,FiscalMonth,year_qtr,YearNum,Branch,SalesCategory,OrderSourceCode,PriceMethod,SalesDivision,SegCd,ExtBase,SalesAmt,ExtDiscLine,ExtDiscOrder,ExtDiscAmt,GPAmt
0,201312,2013Q4,2013,CALGY,MERCH ,E,8,AAD,SM-DSH ,435.95,397.53,38.42,0.0,38.42,179.52
1,201312,2013Q4,2013,CALGY,MERCH ,E,8,AAD,SM-EDSO ,6212.94,5182.45,1030.49,0.0,1030.49,1955.05
2,201312,2013Q4,2013,CALGY,MERCH ,E,Q,AAD,DENSPEC ,1703.26,1399.29,303.97,0.0,303.97,567.17
3,201312,2013Q4,2013,CALGY,MERCH ,E,R,AAD,SM-DSO ,66.65,66.65,0.0,0.0,0.0,34.52
4,201312,2013Q4,2013,CALGY,MERCH ,E,S,AAD,SM-LGP ,423.16,351.96,71.2,0.0,71.2,120.6
5,201312,2013Q4,2013,CALGY,MERCH ,H,Q,AAD,DENSPEC ,158.38,143.0,15.38,0.0,15.38,66.59
6,201312,2013Q4,2013,CALGY,MERCH ,H,S,AAD,SM-LGP ,825.72,629.72,196.0,0.0,196.0,173.11
7,201312,2013Q4,2013,CALGY,MERCH ,T,*,AAD,DENTAL ,8353.99,7762.61,591.38,0.0,591.38,2393.31
8,201312,2013Q4,2013,CALGY,MERCH ,T,*,AAD,SM-LGP ,217.09,205.6,11.49,0.0,11.49,66.05
9,201312,2013Q4,2013,CALGY,MERCH ,T,8,AAD,SM-PHC ,11506.62,10679.35,827.27,0.0,827.27,5400.31
10,201312,2013Q4,2013,CALGY,MERCH ,T,P,AAD,SM-DFED ,-299.04,-263.04,-36.0,0.0,-36.0,-84.0
11,201312,2013Q4,2013,CALGY,MERCH ,T,P,AAL,ZAHN ,578.22,491.62,86.6,0.0,86.6,316.2
12,201312,2013Q4,2013,CALGY,MERCH ,T,Q,AAD,SM-DSH ,1061.75,923.07,138.68,0.0,138.68,425.67
13,201312,2013Q4,2013,CALGY,MERCH ,T,Q,AAD,SM-DSO ,1222.87,1219.2,3.67,0.0,3.67,362.88
14,201312,2013Q4,2013,CALGY,MERCH ,W,*,AAD,DENSPEC ,828.06,764.15,63.91,0.0,63.91,245.18
15,201312,2013Q4,2013,CALGY,MERCH ,W,P,AAD,SM-DSO ,12729.84,11312.44,1417.4,0.0,1417.4,4830.87
16,201312,2013Q4,2013,CALGY,MERCH ,W,R,AAL,ZAHN ,4947.51,4936.01,11.5,0.0,11.5,2042.51
17,201312,2013Q4,2013,EDMON,MERCH ,A,Q,AAD,DENTAL ,-226.0,-226.0,0.0,0.0,0.0,-76.99
18,201312,2013Q4,2013,EDMON,MERCH ,E,8,AAD,DENTAL ,3323.42,3038.32,285.1,0.0,285.1,1298.51
19,201312,2013Q4,2013,EDMON,MERCH ,T,8,AAD,SM-DI ,1076.94,992.42,84.52,0.0,84.52,588.14
20,201312,2013Q4,2013,EDMON,MERCH ,T,8,AAD,SM-PDS ,358.98,315.9,43.08,0.0,43.08,98.74
21,201312,2013Q4,2013,EDMON,MERCH ,T,Q,AAD,DENTAL ,11900.74,10196.4,1704.34,0.0,1704.34,4486.39
22,201312,2013Q4,2013,EDMON,MERCH ,T,R,AAD,SM-DI ,271.53,271.53,0.0,0.0,0.0,136.95
23,201312,2013Q4,2013,EDMON,MERCH ,T,R,AAD,SM-DSO ,335.0,335.0,0.0,0.0,0.0,74.5
24,201312,2013Q4,2013,EDMON,MERCH ,T,R,AAL,DENTAL ,21.69,21.69,0.0,0.0,0.0,17.99
25,201312,2013Q4,2013,EDMON,MERCH ,W,8,AAD,SM-LGP ,7351.11,6590.74,760.37,0.0,760.37,2855.86
26,201312,2013Q4,2013,EDMON,MERCH ,W,S,AAD,DENSPEC ,3117.45,2433.63,683.82,0.0,683.82,927.6
27,201312,2013Q4,2013,EDMON,MERCH ,W,S,AAD,DENTAL ,8774.45,6212.84,2561.61,0.0,2561.61,2386.83
28,201312,2013Q4,2013,HALFX,MERCH ,A,Q,AAD,SM-DI ,-2615.0,-2615.0,0.0,0.0,0.0,-1407.58
29,201312,2013Q4,2013,HALFX,MERCH ,A,Q,AAD,SM-DSO ,5846.09,4495.0,1351.09,0.0,1351.09,695.15
30,201312,2013Q4,2013,HALFX,MERCH ,E,8,AAD,SM-DSO ,4966.43,3920.75,1045.68,0.0,1045.68,1196.41
31,201312,2013Q4,2013,HALFX,MERCH ,T,C,AAD,SM-PHC ,841.8,510.0,331.8,0.0,331.8,123.8
32,201312,2013Q4,2013,HALFX,MERCH ,T,P,AAD,DENSPEC ,2092.16,1693.36,398.8,0.0,398.8,886.67
33,201312,2013Q4,2013,HALFX,MERCH ,T,P,AAD,DENTAL ,49519.97,43309.39,6210.58,0.0,6210.58,17319.41
34,201312,2013Q4,2013,HALFX,MERCH ,T,P,AAD,SM-DFED ,158.95,97.95,61.0,0.0,61.0,64.47
35,201312,2013Q4,2013,HALFX,MERCH ,T,P,AAM,MEDICL ,9.69,8.99,0.7,0.0,0.7,3.29
36,201312,2013Q4,2013,HALFX,MERCH ,T,Q,AAD,SM-DI ,581.44,444.83,136.61,0.0,136.61,398.67
37,201312,2013Q4,2013,HALFX,MERCH ,T,Q,AAD,SM-DSO ,877.9,733.05,144.85,0.0,144.85,241.72
38,201312,2013Q4,2013,HALFX,MERCH ,T,Q,AAD,SM-PHC ,1004.41,953.17,51.24,0.0,51.24,461.61
39,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAD,ZAHN ,114.32,111.12,3.2,0.0,3.2,85.2
40,201312,2013Q4,2013,HALFX,MERCH ,T,S,AAL,ZAHN ,102.78,79.98,22.8,0.0,22.8,38.81
41,201312,2013Q4,2013,HALFX,MERCH ,W,*,AAD,DENSPEC ,79.0,69.99,9.01,0.0,9.01,22.4
42,201312,2013Q4,2013,HALFX,MERCH ,W,*,AAD,DENTAL ,3660.23,3048.07,612.16,0.0,612.16,820.19
43,201312,2013Q4,2013,HALFX,MERCH ,W,8,AAL,SM-LGP ,330.06,303.65,26.41,0.0,26.41,157.27
44,201312,2013Q4,2013,HALFX,MERCH ,W,8,AAL,ZAHN ,925.55,878.83,46.72,0.0,46.72,372.67
45,201312,2013Q4,2013,HALFX,MERCH ,W,R,AAL,ZAHN ,5980.51,5967.01,13.5,0.0,13.5,2829.6
46,201312,2013Q4,2013,LONDN,MERCH ,E,8,AAD,DENTAL ,1545.84,1373.68,172.16,0.0,172.16,600.75
47,201312,2013Q4,2013,LONDN,MERCH ,E,P,AAD,DENSPEC ,393.97,361.67,32.3,0.0,32.3,139.91
48,201312,2013Q4,2013,LONDN,MERCH ,E,R,AAD,DENTAL ,18965.64,18823.94,141.7,0.0,141.7,9194.3
49,201312,2013Q4,2013,LONDN,MERCH ,H,8,AAD,DENTAL ,6074.83,5433.92,640.91,0.0,640.91,2248.99
50,201312,2013Q4,2013,CALGY,MERCH ,E,P,AAL,ZAHN ,1360.22,1073.15,287.07,0.0,287.07,549.69
51,201312,2013Q4,2013,CALGY,MERCH ,E,R,AAD,DENSPEC ,3806.36,3788.36,18.0,0.0,18.0,1804.09
52,201312,2013Q4,2013,CALGY,MERCH ,E,S,AAL,ZAHN ,631.8,387.8,244.0,0.0,244.0,151.98
53,201312,2013Q4,2013,CALGY,MERCH ,H,P,AAD,DENTAL ,36350.67,32186.2,4164.47,0.0,4164.47,12907.0
54,201312,2013Q4,2013,CALGY,MERCH ,H,R,AAD,DENSPEC ,8473.65,8299.85,173.8,0.0,173.8,4072.68
55,201312,2013Q4,2013,CALGY,MERCH ,T,*,AAD,SM-DSO ,2558.04,2312.16,245.88,0.0,245.88,718.92
56,201312,2013Q4,2013,CALGY,MERCH ,T,8,AAD,SM-DSH ,49.17,43.89,5.28,0.0,5.28,30.33
57,201312,2013Q4,2013,CALGY,MERCH ,T,8,AAD,SM-EDSO ,881.82,756.15,125.67,0.0,125.67,305.92
58,201312,2013Q4,2013,CALGY,MERCH ,T,D,AAM,MEDICL ,-258.32,-207.92,-50.4,0.0,-50.4,-155.67
59,201312,2013Q4,2013,CALGY,MERCH ,T,P,AAD,SM-LGP ,1029.34,849.04,180.3,0.0,180.3,524.43
60,201312,2013Q4,2013,CALGY,MERCH ,T,Q,AAD,DENSPEC ,13067.26,10537.62,2529.64,0.0,2529.64,4268.68
61,201312,2013Q4,2013,CALGY,MERCH ,T,R,AAD,SM-EDSO ,670.0,670.0,0.0,0.0,0.0,179.64
62,201312,2013Q4,2013,CALGY,MERCH ,T,S,AAD,DENTAL ,4012.25,3166.46,845.79,0.0,845.79,1081.37
63,201312,2013Q4,2013,CALGY,MERCH ,W,8,AAD,DENTAL ,35015.73,31617.56,3398.17,0.0,3398.17,12911.87
64,201312,2013Q4,2013,CALGY,MERCH ,W,P,AAD,DENSPEC ,16329.8,14316.2,2013.6,0.0,2013.6,5954.45
65,201312,2013Q4,2013,CALGY,MERCH ,W,R,AAD,SM-LGP ,2992.9,3022.79,-29.89,0.0,-29.89,1466.05
66,201312,2013Q4,2013,EDMON,MERCH ,A,R,AAD,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0
67,201312,2013Q4,2013,EDMON,MERCH ,E,*,AAD,DENTAL ,36.99,35.5,1.49,0.0,1.49,11.45
68,201312,2013Q4,2013,EDMON,MERCH ,E,C,AAD,SM-DSH ,462.03,271.79,190.24,0.0,190.24,135.59
69,201312,2013Q4,2013,EDMON,MERCH ,E,P,AAL,DENTAL ,55.59,39.99,15.6,0.0,15.6,6.44
70,201312,2013Q4,2013,EDMON,MERCH ,E,R,AAL,ZAHN ,1207.88,1207.88,0.0,0.0,0.0,565.97
71,201312,2013Q4,2013,EDMON,MERCH ,H,R,AAL,ZAHN ,342.35,337.35,5.0,0.0,5.0,158.74
72,201312,2013Q4,2013,EDMON,MERCH ,T,8,AAD,DENTAL ,30178.25,27479.27,2698.98,0.0,2698.98,11829.35
73,201312,2013Q4,2013,EDMON,MERCH ,T,C,AAD,SM-PHC ,21596.85,12651.53,8945.32,0.0,8945.32,3540.79
74,201312,2013Q4,2013,EDMON,MERCH ,T,P,AAD,DENSPEC ,9600.65,8086.37,1514.28,0.0,1514.28,3400.11
75,201312,2013Q4,2013,EDMON,MERCH ,T,Q,AAD,SM-DI ,864.81,750.01,114.8,0.0,114.8,417.54
76,201312,2013Q4,2013,EDMON,MERCH ,T,Q,AAD,SM-PHC ,247.56,212.52,35.04,0.0,35.04,93.92
77,201312,2013Q4,2013,EDMON,MERCH ,T,Q,AAL,ZAHN ,13116.41,10752.89,2363.52,0.0,2363.52,3594.76
78,201312,2013Q4,2013,EDMON,MERCH ,T,R,AAD,DENTAL ,81348.22,81457.3,298.6,-407.68,-109.08,35227.75
79,201312,2013Q4,2013,EDMON,MERCH ,W,P,AAD,SM-PHC ,240.43,222.83,17.6,0.0,17.6,94.66
80,201312,2013Q4,2013,EDMON,MERCH ,W,P,AAL,ZAHN ,401.6,359.3,42.3,0.0,42.3,200.29
81,201312,2013Q4,2013,EDMON,MERCH ,W,R,AAD,DENSPEC ,8243.49,8162.99,80.5,0.0,80.5,4412.62
82,201312,2013Q4,2013,HALFX,MERCH ,E,8,AAD,DENSPEC ,805.84,767.11,38.73,0.0,38.73,374.63
83,201312,2013Q4,2013,HALFX,MERCH ,E,P,AAD,DENTAL ,10242.75,9129.46,1113.29,0.0,1113.29,3568.82
84,201312,2013Q4,2013,HALFX,MERCH ,T,8,AAD,SM-DI ,447.52,313.24,134.28,0.0,134.28,162.77
85,201312,2013Q4,2013,HALFX,MERCH ,T,8,AAD,SM-DSO ,4653.67,3978.74,674.93,0.0,674.93,1504.6
86,201312,2013Q4,2013,HALFX,MERCH ,T,Q,AAD,DENSPEC ,-106.11,-114.0,7.89,0.0,7.89,-19.88
87,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAD,SM-DI ,3720.44,3672.94,47.5,0.0,47.5,1882.73
88,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAD,SM-DSO ,2948.89,2948.89,0.0,0.0,0.0,756.6
89,201312,2013Q4,2013,HALFX,MERCH ,W,8,AAD,SM-LGP ,3924.49,3631.1,293.39,0.0,293.39,1511.54
90,201312,2013Q4,2013,HALFX,MERCH ,W,8,AAL,SM-DSO ,1661.82,1495.61,166.21,0.0,166.21,483.89
91,201312,2013Q4,2013,HALFX,MERCH ,W,P,AAD,SM-DSH ,41.79,36.99,4.8,0.0,4.8,24.07
92,201312,2013Q4,2013,HALFX,MERCH ,W,Q,AAD,DENTAL ,406.81,297.91,108.9,0.0,108.9,179.56
93,201312,2013Q4,2013,HALFX,MERCH ,W,S,AAD,DENSPEC ,2511.25,2135.93,375.32,0.0,375.32,833.87
94,201312,2013Q4,2013,LONDN,MERCH ,E,8,AAD,SM-EDSO ,2028.7,1521.48,507.22,0.0,507.22,506.01
95,201312,2013Q4,2013,LONDN,MERCH ,E,P,AAD,SM-DSO ,2767.37,2505.57,261.8,0.0,261.8,1061.73
96,201312,2013Q4,2013,LONDN,MERCH ,E,Q,AAD,DENTAL ,1170.13,1079.34,90.79,0.0,90.79,435.93
97,201312,2013Q4,2013,LONDN,MERCH ,E,Q,AAL,SM-DSO ,3816.99,3435.29,381.7,0.0,381.7,954.24
98,201312,2013Q4,2013,LONDN,MERCH ,T,P,AAD,SM-DFED ,65.16,59.96,5.2,0.0,5.2,26.05
99,201312,2013Q4,2013,LONDN,MERCH ,T,P,AAD,SM-PHC ,607.6,483.43,124.17,0.0,124.17,224.5
100,201312,2013Q4,2013,CALGY,MERCH ,E,8,AAD,SM-DSO ,2141.48,1820.26,321.22,0.0,321.22,638.5
101,201312,2013Q4,2013,CALGY,MERCH ,E,8,AAD,SM-PHC ,400.19,368.17,32.02,0.0,32.02,200.11
102,201312,2013Q4,2013,CALGY,MERCH ,E,C,AAD,SM-DSH ,625.21,382.13,243.08,0.0,243.08,222.78
103,201312,2013Q4,2013,CALGY,MERCH ,E,C,AAD,SM-EDSO ,1462.0,1059.85,402.15,0.0,402.15,373.16
104,201312,2013Q4,2013,CALGY,MERCH ,E,P,AAD,DENTAL ,56419.26,48695.61,7723.65,0.0,7723.65,20233.93
105,201312,2013Q4,2013,CALGY,MERCH ,E,Q,AAD,SM-DSH ,5033.09,4237.52,795.57,0.0,795.57,1814.38
106,201312,2013Q4,2013,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,695.0,590.75,104.25,0.0,104.25,275.75
107,201312,2013Q4,2013,CALGY,MERCH ,E,S,AAD,DENTAL ,13942.41,11789.75,2152.66,0.0,2152.66,3781.99
108,201312,2013Q4,2013,CALGY,MERCH ,H,*,AAD,SM-LGP ,118.46,93.47,24.99,0.0,24.99,26.61
109,201312,2013Q4,2013,CALGY,MERCH ,H,S,AAD,DENTAL ,4831.53,4058.89,772.64,0.0,772.64,1433.33
110,201312,2013Q4,2013,CALGY,MERCH ,T,C,AAD,SM-PHC ,3629.95,2674.63,955.32,0.0,955.32,840.2
111,201312,2013Q4,2013,CALGY,MERCH ,T,P,AAD,DENSPEC ,6501.63,5674.44,827.19,0.0,827.19,2180.8
112,201312,2013Q4,2013,CALGY,MERCH ,T,P,AAD,SM-DI ,128.78,95.98,32.8,0.0,32.8,48.57
113,201312,2013Q4,2013,CALGY,MERCH ,T,Q,AAM,MEDICL ,228.16,126.0,102.16,0.0,102.16,56.96
114,201312,2013Q4,2013,CALGY,MERCH ,T,R,AAD,SM-LGP ,3141.39,3132.39,9.0,0.0,9.0,1200.52
115,201312,2013Q4,2013,CALGY,MERCH ,T,R,AAL,SM-DSO ,1163.37,1163.37,0.0,0.0,0.0,605.25
116,201312,2013Q4,2013,CALGY,MERCH ,T,S,AAL,ZAHN ,1076.94,965.94,111.0,0.0,111.0,261.48
117,201312,2013Q4,2013,CALGY,MERCH ,W,8,AAL,ZAHN ,1036.57,943.4,93.17,0.0,93.17,500.53
118,201312,2013Q4,2013,CALGY,MERCH ,W,C,AAD,DENTAL ,1659.11,1406.41,252.7,0.0,252.7,499.45
119,201312,2013Q4,2013,CALGY,MERCH ,W,Q,AAD,DENTAL ,2180.88,2037.17,143.71,0.0,143.71,1029.37
120,201312,2013Q4,2013,CALGY,MERCH,W,R,AAD,DENSPEC ,25435.71,25042.83,392.88,0.0,392.88,12096.02
121,201312,2013Q4,2013,CALGY,MERCH ,W,R,AAD,SM-DI ,252.44,252.44,0.0,0.0,0.0,148.13
122,201312,2013Q4,2013,CALGY,MERCH ,W,S,AAD,SM-DSO ,1121.8,895.19,226.61,0.0,226.61,315.52
123,201312,2013Q4,2013,EDMON,MERCH ,A,Q,AAL,ZAHN ,3604.67,3336.79,267.88,0.0,267.88,1090.62
124,201312,2013Q4,2013,EDMON,MERCH ,E,8,AAL,ZAHN ,272.87,245.58,27.29,0.0,27.29,96.46
125,201312,2013Q4,2013,EDMON,MERCH ,E,Q,AAD,DENTAL ,614.42,559.35,55.07,0.0,55.07,270.27
126,201312,2013Q4,2013,EDMON,MERCH ,H,Q,AAD,DENTAL ,10445.76,8953.3,1492.46,0.0,1492.46,3647.84
127,201312,2013Q4,2013,EDMON,MERCH ,T,C,AAD,SM-DI ,2221.58,1394.81,826.77,0.0,826.77,104.12
128,201312,2013Q4,2013,EDMON,MERCH ,T,P,AAL,SM-PHC ,124.76,107.96,16.8,0.0,16.8,48.71
129,201312,2013Q4,2013,EDMON,MERCH ,T,Q,AAD,DENSPEC ,2297.66,2087.66,210.0,0.0,210.0,948.12
130,201312,2013Q4,2013,EDMON,MERCH ,W,*,AAD,DENTAL ,5607.46,5025.83,581.63,0.0,581.63,1601.73
131,201312,2013Q4,2013,EDMON,MERCH ,W,8,AAD,SM-DFED ,10436.22,7255.31,3180.91,0.0,3180.91,2008.69
132,201312,2013Q4,2013,EDMON,MERCH ,W,8,AAL,SM-DSH ,289.19,260.26,28.93,0.0,28.93,118.43
133,201312,2013Q4,2013,EDMON,MERCH ,W,P,AAD,DENSPEC ,4128.25,3484.06,644.19,0.0,644.19,1411.19
134,201312,2013Q4,2013,EDMON,MERCH ,W,R,AAD,SM-DFED ,59.89,59.89,0.0,0.0,0.0,27.02
135,201312,2013Q4,2013,HALFX,MERCH ,A,Q,AAD,SM-DSH ,-643.29,-643.29,0.0,0.0,0.0,-643.29
136,201312,2013Q4,2013,HALFX,MERCH ,E,D,AAM,MEDICL ,240.36,167.26,73.1,0.0,73.1,106.46
137,201312,2013Q4,2013,HALFX,MERCH ,E,P,AAD,SM-LGP ,63.99,57.99,6.0,0.0,6.0,19.73
138,201312,2013Q4,2013,HALFX,MERCH ,E,Q,AAD,DENSPEC ,163.3,161.99,1.31,0.0,1.31,32.5
139,201312,2013Q4,2013,HALFX,MERCH ,E,R,AAD,SM-DSH ,88.69,88.69,0.0,0.0,0.0,42.67
140,201312,2013Q4,2013,HALFX,MERCH ,T,C,AAD,SM-DSO ,-200.19,-137.9,-62.29,0.0,-62.29,-51.22
141,201312,2013Q4,2013,HALFX,MERCH ,T,P,AAL,ZAHN ,77.06,71.96,5.1,0.0,5.1,52.43
142,201312,2013Q4,2013,HALFX,MERCH ,T,Q,AAD,SM-DSH ,26.99,19.6,7.39,0.0,7.39,6.65
143,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAD,SM-PHC ,1142.17,1140.97,1.2,0.0,1.2,617.81
144,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAL,DENSPEC ,316.29,316.29,0.0,0.0,0.0,117.33
145,201312,2013Q4,2013,HALFX,MERCH ,T,S,AAD,DENTAL ,4415.53,3102.93,1312.6,0.0,1312.6,1085.71
146,201312,2013Q4,2013,HALFX,MERCH ,W,8,AAD,DENTAL ,178278.16,165143.01,13135.15,0.0,13135.15,70267.63
147,201312,2013Q4,2013,HALFX,MERCH ,W,P,AAD,SM-DSO ,4607.78,3753.72,854.06,0.0,854.06,1735.69
148,201312,2013Q4,2013,HALFX,MERCH ,W,R,AAD,DENTAL ,156253.2,154888.45,1364.75,0.0,1364.75,74152.45
149,201312,2013Q4,2013,LONDN,MERCH ,E,*,AAD,DENTAL ,269.17,230.76,38.41,0.0,38.41,69.74
150,201312,2013Q4,2013,CALGY,MERCH ,E,8,AAD,DENSPEC ,11274.52,10615.23,659.29,0.0,659.29,4978.74
151,201312,2013Q4,2013,CALGY,MERCH ,E,P,AAD,SM-LGP ,23.07,19.47,3.6,0.0,3.6,12.92
152,201312,2013Q4,2013,CALGY,MERCH ,E,R,AAD,SM-EDSO ,137.67,137.67,0.0,0.0,0.0,60.59
153,201312,2013Q4,2013,CALGY,MERCH,E,R,AAD,ZAHN ,51.98,51.98,0.0,0.0,0.0,25.38
154,201312,2013Q4,2013,CALGY,MERCH ,H,P,AAD,SM-LGP ,9267.29,8200.75,1066.54,0.0,1066.54,3653.03
155,201312,2013Q4,2013,CALGY,MERCH ,T,8,AAD,SM-DSO ,875.81,744.78,131.03,0.0,131.03,238.07
156,201312,2013Q4,2013,CALGY,MERCH ,T,C,AAD,SM-EDSO ,161.38,83.5,77.88,0.0,77.88,40.26
157,201312,2013Q4,2013,CALGY,MERCH ,T,P,AAD,DENTAL ,23160.62,20021.43,3139.19,0.0,3139.19,8736.79
158,201312,2013Q4,2013,CALGY,MERCH ,T,R,AAD,SM-DSO ,2239.4,2239.4,0.0,0.0,0.0,631.2
159,201312,2013Q4,2013,CALGY,MERCH ,T,R,AAD,SM-PHC ,903.54,903.54,0.0,0.0,0.0,538.87
160,201312,2013Q4,2013,CALGY,MERCH ,T,S,AAD,SM-LGP ,1229.88,995.88,234.0,0.0,234.0,270.6
161,201312,2013Q4,2013,CALGY,MERCH ,W,8,AAD,SM-LGP ,18551.96,16472.75,2079.21,0.0,2079.21,6951.63
162,201312,2013Q4,2013,CALGY,MERCH ,W,P,AAD,SM-EDSO ,35.01,26.91,8.1,0.0,8.1,14.2
163,201312,2013Q4,2013,CALGY,MERCH ,W,R,AAD,DENTAL ,183660.26,181884.16,1776.1,0.0,1776.1,87354.99
164,201312,2013Q4,2013,CALGY,MERCH ,W,S,AAD,DENSPEC ,1660.32,1247.57,412.75,0.0,412.75,410.0
165,201312,2013Q4,2013,EDMON,MERCH,E,8,AAD,SM-DSH ,962.53,884.58,77.95,0.0,77.95,421.31
166,201312,2013Q4,2013,EDMON,MERCH ,E,R,AAD,DENTAL ,16869.76,16769.66,100.1,0.0,100.1,8402.76
167,201312,2013Q4,2013,EDMON,MERCH ,H,8,AAD,DENTAL ,2094.05,1921.87,172.18,0.0,172.18,778.54
168,201312,2013Q4,2013,EDMON,MERCH ,H,R,AAD,DENTAL ,1824.7,1824.7,0.0,0.0,0.0,882.44
169,201312,2013Q4,2013,EDMON,MERCH ,M,C,AAD,DENTAL ,0.0,0.0,0.0,0.0,0.0,-37.35
170,201312,2013Q4,2013,EDMON,MERCH ,T,8,AAD,SM-PHC ,6488.31,5969.12,519.19,0.0,519.19,2887.29
171,201312,2013Q4,2013,EDMON,MERCH ,T,8,AAL,ZAHN ,19.59,17.63,1.96,0.0,1.96,6.31
172,201312,2013Q4,2013,EDMON,MERCH ,T,R,AAL,ZAHN ,23797.57,23670.57,127.0,0.0,127.0,10697.08
173,201312,2013Q4,2013,EDMON,MERCH ,W,P,AAD,DENTAL ,111431.12,98653.56,12764.34,13.22,12777.56,40910.51
174,201312,2013Q4,2013,EDMON,MERCH ,W,P,AAD,SM-PDS ,99.96,58.6,41.36,0.0,41.36,-6.4
175,201312,2013Q4,2013,HALFX,MERCH ,E,R,AAD,DENSPEC ,961.31,957.31,4.0,0.0,4.0,511.11
176,201312,2013Q4,2013,HALFX,MERCH ,E,S,AAD,DENTAL ,296.91,211.5,85.41,0.0,85.41,85.77
177,201312,2013Q4,2013,HALFX,MERCH ,T,*,AAD,DENTAL ,10459.33,9602.75,856.58,0.0,856.58,3005.17
178,201312,2013Q4,2013,HALFX,MERCH ,T,*,AAD,SM-DSO ,0.0,-83.03,83.03,0.0,83.03,-48.84
179,201312,2013Q4,2013,HALFX,MERCH ,T,8,AAD,ZAHN ,929.67,880.39,49.28,0.0,49.28,375.66
180,201312,2013Q4,2013,HALFX,MERCH ,T,C,AAD,SM-DI ,197.01,118.67,78.34,0.0,78.34,9.36
181,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAD,SM-DSH ,184.58,184.58,0.0,0.0,0.0,140.66
182,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,280.43,284.73,-4.3,0.0,-4.3,167.09
183,201312,2013Q4,2013,HALFX,MERCH ,W,P,AAD,DENSPEC ,3284.52,2894.08,390.44,0.0,390.44,1271.18
184,201312,2013Q4,2013,HALFX,MERCH ,W,R,AAD,SM-LGP ,8251.81,8197.71,54.1,0.0,54.1,4143.49
185,201312,2013Q4,2013,LONDN,MERCH ,A,Q,AAD,DENTAL ,1208.23,458.76,749.47,0.0,749.47,351.31
186,201312,2013Q4,2013,LONDN,MERCH ,E,P,AAL,ZAHN ,12.29,9.99,2.3,0.0,2.3,3.9
187,201312,2013Q4,2013,LONDN,MERCH ,H,Q,AAD,DENTAL ,77.73,76.0,1.73,0.0,1.73,0.31
188,201312,2013Q4,2013,LONDN,MERCH ,T,*,AAD,SM-DSO ,110.97,106.5,4.47,0.0,4.47,34.35
189,201312,2013Q4,2013,LONDN,MERCH ,T,8,AAD,DENSPEC ,169.46,162.68,6.78,0.0,6.78,89.46
190,201312,2013Q4,2013,LONDN,MERCH ,T,P,AAD,SM-DI ,338.2,239.8,98.4,0.0,98.4,134.66
191,201312,2013Q4,2013,LONDN,MERCH ,T,P,AAM,MEDICL ,14.89,8.49,6.4,0.0,6.4,4.62
192,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAL,DENTAL ,357.19,357.19,0.0,0.0,0.0,168.07
193,201312,2013Q4,2013,LONDN,MERCH ,T,S,AAL,ZAHN ,1040.34,625.34,415.0,0.0,415.0,195.54
194,201312,2013Q4,2013,LONDN,MERCH ,W,8,AAL,ZAHN ,860.48,772.97,87.51,0.0,87.51,361.6
195,201312,2013Q4,2013,LONDN,MERCH ,W,C,AAD,SM-DSO ,392.11,289.03,103.08,0.0,103.08,54.45
196,201312,2013Q4,2013,LONDN,MERCH ,W,R,AAM,MEDICL ,65.06,66.46,-1.4,0.0,-1.4,30.34
197,201312,2013Q4,2013,MEDIC,MERCH ,E,P,AAM,SM-MI ,57.16,43.96,13.2,0.0,13.2,29.48
198,201312,2013Q4,2013,MEDIC,MERCH ,E,R,AAM,MEDICL ,6701.11,6742.18,-41.07,0.0,-41.07,3397.49
199,201312,2013Q4,2013,MEDIC,MERCH ,E,R,AAM,SM-PHC ,-63.49,-63.49,0.0,0.0,0.0,-27.11
200,201312,2013Q4,2013,CALGY,MERCH ,E,*,AAD,DENTAL ,1673.19,1509.35,163.84,0.0,163.84,483.57
201,201312,2013Q4,2013,CALGY,MERCH ,E,8,AAD,SM-LGP ,-18.05,-28.24,10.19,0.0,10.19,26.97
202,201312,2013Q4,2013,CALGY,MERCH ,E,P,AAD,DENSPEC ,5921.77,4934.19,987.58,0.0,987.58,2122.11
203,201312,2013Q4,2013,CALGY,MERCH ,E,P,AAD,ZAHN ,713.44,575.64,137.8,0.0,137.8,253.12
204,201312,2013Q4,2013,CALGY,MERCH ,E,Q,AAL,ZAHN ,12612.53,11030.34,1582.19,0.0,1582.19,4300.69
205,201312,2013Q4,2013,CALGY,MERCH ,E,R,AAD,SM-LGP ,-705.02,-700.02,-5.0,0.0,-5.0,-342.32
206,201312,2013Q4,2013,CALGY,MERCH ,E,R,AAL,SM-DSO ,-480.88,-480.88,0.0,0.0,0.0,-197.41
207,201312,2013Q4,2013,CALGY,MERCH ,E,S,AAD,DENSPEC ,587.78,477.16,110.62,0.0,110.62,147.84
208,201312,2013Q4,2013,CALGY,MERCH ,H,*,AAD,DENTAL ,1762.44,1618.31,144.13,0.0,144.13,518.95
209,201312,2013Q4,2013,CALGY,MERCH ,H,8,AAD,SM-LGP ,51.49,51.49,0.0,0.0,0.0,30.91
210,201312,2013Q4,2013,CALGY,MERCH ,H,R,AAD,SM-LGP ,15928.11,15892.16,35.95,0.0,35.95,7364.81
211,201312,2013Q4,2013,CALGY,MERCH ,H,S,AAD,DENSPEC ,-472.99,-269.27,-203.72,0.0,-203.72,-33.36
212,201312,2013Q4,2013,CALGY,MERCH ,T,8,AAD,DENTAL ,4579.77,4270.25,309.52,0.0,309.52,1773.58
213,201312,2013Q4,2013,CALGY,MERCH ,T,Q,AAD,SM-LGP ,-24.69,-20.33,-4.36,0.0,-4.36,-7.01
214,201312,2013Q4,2013,CALGY,MERCH ,T,R,AAD,DENTAL ,59722.26,59552.82,169.44,0.0,169.44,24171.09
215,201312,2013Q4,2013,CALGY,MERCH ,W,8,AAD,SM-EDSO ,4695.47,3985.18,710.29,0.0,710.29,1362.14
216,201312,2013Q4,2013,CALGY,MERCH ,W,P,AAD,SM-LGP ,3051.63,2458.5,593.13,0.0,593.13,1179.64
217,201312,2013Q4,2013,CALGY,MERCH ,W,R,AAD,SM-DSH ,289.88,289.88,0.0,0.0,0.0,148.07
218,201312,2013Q4,2013,CALGY,MERCH ,W,R,AAD,SM-DSO ,15798.52,15626.92,171.6,0.0,171.6,8729.04
219,201312,2013Q4,2013,CALGY,MERCH ,W,S,AAD,SM-LGP ,10229.04,8260.59,1968.45,0.0,1968.45,2992.03
220,201312,2013Q4,2013,EDMON,MERCH ,E,P,AAD,SM-DSH ,349.55,278.95,70.6,0.0,70.6,153.94
221,201312,2013Q4,2013,EDMON,MERCH ,H,P,AAD,DENTAL ,291.49,263.99,27.5,0.0,27.5,140.33
222,201312,2013Q4,2013,EDMON,MERCH ,T,C,AAL,SM-PHC ,902.11,693.01,209.1,0.0,209.1,251.85
223,201312,2013Q4,2013,EDMON,MERCH ,T,P,AAD,SM-PHC ,69.87,59.97,9.9,0.0,9.9,18.81
224,201312,2013Q4,2013,EDMON,MERCH ,T,P,AAL,ZAHN ,1276.45,1099.85,176.6,0.0,176.6,630.69
225,201312,2013Q4,2013,EDMON,MERCH ,T,S,AAD,DENTAL ,10387.87,8043.04,2344.83,0.0,2344.83,3093.71
226,201312,2013Q4,2013,EDMON,MERCH ,W,8,AAD,DENTAL ,29362.21,27017.49,2375.63,-30.91,2344.72,11463.16
227,201312,2013Q4,2013,EDMON,MERCH ,W,8,AAD,SM-PDS ,2311.63,2028.38,283.25,0.0,283.25,884.36
228,201312,2013Q4,2013,EDMON,MERCH ,W,R,AAD,DENTAL ,216084.12,214476.4,1748.89,-141.17,1607.72,102278.66
229,201312,2013Q4,2013,EDMON,MERCH ,W,R,AAD,SM-PDS ,491.96,491.96,0.0,0.0,0.0,233.74
230,201312,2013Q4,2013,EDMON,MERCH ,W,R,AAD,SM-PHC ,3662.09,3656.59,5.5,0.0,5.5,1995.57
231,201312,2013Q4,2013,EDMON,MERCH ,W,R,AAL,ZAHN ,9218.32,9171.44,46.88,0.0,46.88,3872.29
232,201312,2013Q4,2013,HALFX,MERCH ,E,Q,AAD,DENTAL ,6236.13,5552.03,684.1,0.0,684.1,1974.36
233,201312,2013Q4,2013,HALFX,MERCH ,H,Q,AAD,DENTAL ,2701.01,2384.92,316.09,0.0,316.09,1004.02
234,201312,2013Q4,2013,HALFX,MERCH ,T,8,AAL,SM-DSO ,370.76,333.68,37.08,0.0,37.08,102.44
235,201312,2013Q4,2013,HALFX,MERCH ,T,C,AAD,SM-DFED ,658.89,416.04,242.85,0.0,242.85,115.04
236,201312,2013Q4,2013,HALFX,MERCH ,T,P,AAD,ZAHN ,867.13,746.93,120.2,0.0,120.2,313.91
237,201312,2013Q4,2013,HALFX,MERCH ,T,Q,AAD,SM-DFED ,883.77,603.9,279.87,0.0,279.87,85.27
238,201312,2013Q4,2013,HALFX,MERCH ,T,Q,AAL,ZAHN ,68.39,62.0,6.39,0.0,6.39,22.02
239,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAD,SM-LGP ,380.99,380.99,0.0,0.0,0.0,94.79
240,201312,2013Q4,2013,HALFX,MERCH ,T,S,AAD,DENSPEC ,133.28,89.0,44.28,0.0,44.28,63.03
241,201312,2013Q4,2013,HALFX,MERCH ,W,8,AAD,DENSPEC ,18852.62,17513.22,1339.4,0.0,1339.4,7406.84
242,201312,2013Q4,2013,HALFX,MERCH ,W,R,AAD,DENSPEC ,5556.49,5518.99,37.5,0.0,37.5,2595.1
243,201312,2013Q4,2013,HALFX,MERCH ,W,S,AAL,ZAHN ,72.54,41.94,30.6,0.0,30.6,19.41
244,201312,2013Q4,2013,LONDN,MERCH ,E,8,AAL,ZAHN ,147.54,135.72,11.82,0.0,11.82,56.45
245,201312,2013Q4,2013,LONDN,MERCH ,E,R,AAL,ZAHN ,26.38,26.38,0.0,0.0,0.0,17.32
246,201312,2013Q4,2013,LONDN,MERCH ,E,S,AAD,DENTAL ,483.66,380.44,103.22,0.0,103.22,118.43
247,201312,2013Q4,2013,LONDN,MERCH ,H,S,AAD,DENTAL ,803.37,660.47,142.9,0.0,142.9,272.17
248,201312,2013Q4,2013,LONDN,MERCH ,T,*,AAD,DENTAL ,11382.36,9478.32,1904.04,0.0,1904.04,2711.72
249,201312,2013Q4,2013,LONDN,MERCH ,T,8,AAL,SM-DSO ,4289.04,3826.74,462.3,0.0,462.3,1587.21
250,201312,2013Q4,2013,CALGY,MERCH ,A,Q,AAD,DENTAL ,995.76,880.22,115.54,0.0,115.54,336.54
251,201312,2013Q4,2013,CALGY,MERCH ,E,8,AAD,DENTAL ,56709.99,51617.4,5092.59,0.0,5092.59,21389.5
252,201312,2013Q4,2013,CALGY,MERCH ,E,P,AAD,SM-DSO ,19.38,15.98,3.4,0.0,3.4,4.58
253,201312,2013Q4,2013,CALGY,MERCH ,E,Q,AAD,SM-LGP ,-407.64,-256.0,-151.64,0.0,-151.64,-163.45
254,201312,2013Q4,2013,CALGY,MERCH ,E,Q,AAL,SM-DSO ,115.29,99.99,15.3,0.0,15.3,35.39
255,201312,2013Q4,2013,CALGY,MERCH ,E,R,AAL,ZAHN ,3942.33,3932.33,10.0,0.0,10.0,1918.87
256,201312,2013Q4,2013,CALGY,MERCH ,E,S,AAD,SM-DSH ,789.99,475.39,314.6,0.0,314.6,243.27
257,201312,2013Q4,2013,CALGY,MERCH ,H,R,AAL,ZAHN ,675.47,675.47,0.0,0.0,0.0,375.27
258,201312,2013Q4,2013,CALGY,MERCH ,T,8,AAD,DENSPEC ,3702.05,3298.98,403.07,0.0,403.07,1379.23
259,201312,2013Q4,2013,CALGY,MERCH ,T,Q,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0
260,201312,2013Q4,2013,CALGY,MERCH ,T,Q,AAL,ZAHN ,7337.32,6237.44,1099.88,0.0,1099.88,2297.74
261,201312,2013Q4,2013,CALGY,MERCH ,T,R,AAD,DENSPEC ,2995.8,2986.5,9.3,0.0,9.3,1327.09
262,201312,2013Q4,2013,CALGY,MERCH ,W,*,AAD,SM-LGP ,190.93,176.1,14.83,0.0,14.83,56.35
263,201312,2013Q4,2013,CALGY,MERCH ,W,P,AAL,ZAHN ,487.41,425.91,61.5,0.0,61.5,178.23
264,201312,2013Q4,2013,CALGY,MERCH ,W,S,AAD,DENTAL ,26549.93,21540.27,5009.66,0.0,5009.66,7942.91
265,201312,2013Q4,2013,EDMON,MERCH ,E,P,AAL,ZAHN ,341.91,253.91,88.0,0.0,88.0,129.81
266,201312,2013Q4,2013,EDMON,MERCH ,E,R,AAD,SM-DFED ,3579.73,3564.13,15.6,0.0,15.6,1717.39
267,201312,2013Q4,2013,EDMON,MERCH ,E,S,AAD,DENTAL ,890.73,616.14,274.59,0.0,274.59,241.23
268,201312,2013Q4,2013,EDMON,MERCH ,T,*,AAD,DENTAL ,6553.24,5852.41,700.83,0.0,700.83,1688.12
269,201312,2013Q4,2013,EDMON,MERCH ,T,8,AAD,SM-LGP ,-82.78,-76.15,-6.63,0.0,-6.63,-49.03
270,201312,2013Q4,2013,EDMON,MERCH ,T,8,AAL,SM-PHC ,2686.22,2469.03,217.19,0.0,217.19,1263.83
271,201312,2013Q4,2013,EDMON,MERCH ,T,Q,AAL,SM-DSH ,109.96,73.88,36.08,0.0,36.08,29.07
272,201312,2013Q4,2013,EDMON,MERCH ,T,S,AAD,DENSPEC ,206.34,165.0,41.34,0.0,41.34,73.49
273,201312,2013Q4,2013,EDMON,MERCH ,W,8,AAD,DENSPEC ,2946.13,2741.09,205.04,0.0,205.04,1352.65
274,201312,2013Q4,2013,EDMON,MERCH ,W,8,AAD,SM-DI ,528.68,370.07,158.61,0.0,158.61,156.79
275,201312,2013Q4,2013,EDMON,MERCH ,W,P,AAD,SM-DFED ,49.84,23.6,26.24,0.0,26.24,-6.24
276,201312,2013Q4,2013,EDMON,MERCH ,W,R,AAD,SM-DI ,14.99,14.99,0.0,0.0,0.0,6.74
277,201312,2013Q4,2013,HALFX,MERCH ,E,R,AAD,DENTAL ,9137.24,9098.74,38.5,0.0,38.5,4362.85
278,201312,2013Q4,2013,HALFX,MERCH ,E,S,AAD,DENSPEC ,1099.43,934.2,165.23,0.0,165.23,402.89
279,201312,2013Q4,2013,HALFX,MERCH ,H,R,AAD,DENTAL ,-1140.0,-1140.0,0.0,0.0,0.0,-432.27
280,201312,2013Q4,2013,HALFX,MERCH ,T,*,AAD,DENSPEC ,2079.59,1797.81,281.78,0.0,281.78,568.44
281,201312,2013Q4,2013,HALFX,MERCH ,T,8,AAD,SM-DFED ,28450.8,19714.5,8736.3,0.0,8736.3,5406.14
282,201312,2013Q4,2013,HALFX,MERCH ,T,8,AAD,SM-EDSO ,495.0,371.25,123.75,0.0,123.75,101.25
283,201312,2013Q4,2013,HALFX,MERCH ,T,8,AAL,ZAHN ,-377.89,-340.1,-37.79,0.0,-37.79,-154.97
284,201312,2013Q4,2013,HALFX,MERCH ,T,C,AAD,SM-PDS ,116.97,81.57,35.4,0.0,35.4,34.01
285,201312,2013Q4,2013,HALFX,MERCH ,T,P,AAD,SM-PHC ,317.73,273.83,43.9,0.0,43.9,102.9
286,201312,2013Q4,2013,HALFX,MERCH ,T,Q,AAD,SM-PDS ,7073.77,4950.31,2123.46,0.0,2123.46,1676.66
287,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAD,SM-DFED ,210.27,210.27,0.0,0.0,0.0,113.15
288,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAL,ZAHN ,10990.55,10946.25,44.3,0.0,44.3,5166.72
289,201312,2013Q4,2013,HALFX,MERCH ,W,8,AAD,SM-DSO ,26029.54,22301.16,3728.38,0.0,3728.38,9242.48
290,201312,2013Q4,2013,HALFX,MERCH ,W,P,AAD,DENTAL ,113006.07,98598.32,14407.75,0.0,14407.75,41719.97
291,201312,2013Q4,2013,HALFX,MERCH ,W,R,AAD,SM-DSO ,1447.45,1447.45,0.0,0.0,0.0,641.82
292,201312,2013Q4,2013,HALFX,MERCH ,W,S,AAL,SM-DSO ,386.28,300.0,86.28,0.0,86.28,114.52
293,201312,2013Q4,2013,LONDN,MERCH ,A,Q,AAD,DENSPEC ,642.29,642.29,0.0,0.0,0.0,357.6
294,201312,2013Q4,2013,LONDN,MERCH ,E,*,AAD,SM-DSO ,36.99,35.5,1.49,0.0,1.49,11.45
295,201312,2013Q4,2013,LONDN,MERCH ,E,Q,AAL,ZAHN ,1598.99,1448.99,150.0,0.0,150.0,390.2
296,201312,2013Q4,2013,LONDN,MERCH ,H,C,AAD,DENSPEC ,121.79,106.09,15.7,0.0,15.7,46.73
297,201312,2013Q4,2013,LONDN,MERCH ,T,P,AAD,DENTAL ,65556.06,57827.29,7786.35,-57.58,7728.77,23696.82
298,201312,2013Q4,2013,LONDN,MERCH ,T,P,AAD,SM-EDSO ,97.96,71.96,26.0,0.0,26.0,38.28
299,201312,2013Q4,2013,LONDN,MERCH ,T,Q,AAD,SM-DSH ,1693.48,731.82,961.66,0.0,961.66,177.27
300,201312,2013Q4,2013,CALGY,MERCH ,E,P,AAD,SM-DSH ,378.96,328.26,50.7,0.0,50.7,199.02
301,201312,2013Q4,2013,CALGY,MERCH ,E,P,AAD,SM-EDSO ,461.88,389.56,72.32,0.0,72.32,143.54
302,201312,2013Q4,2013,CALGY,MERCH ,E,Q,AAD,DENTAL ,40303.49,34742.34,5561.15,0.0,5561.15,14018.09
303,201312,2013Q4,2013,CALGY,MERCH ,E,R,AAD,SM-DI ,-104.83,-100.83,-4.0,0.0,-4.0,-61.36
304,201312,2013Q4,2013,CALGY,MERCH ,H,*,AAL,ZAHN ,80.82,72.3,8.52,0.0,8.52,23.1
305,201312,2013Q4,2013,CALGY,MERCH ,H,Q,AAD,DENTAL ,962.88,896.01,66.87,0.0,66.87,335.38
306,201312,2013Q4,2013,CALGY,MERCH ,H,R,AAD,SM-DI ,115.96,115.96,0.0,0.0,0.0,44.96
307,201312,2013Q4,2013,CALGY,MERCH ,T,*,AAD,DENSPEC ,3364.01,3032.84,331.17,0.0,331.17,963.0
308,201312,2013Q4,2013,CALGY,MERCH ,T,8,AAL,ZAHN ,10083.9,9114.77,969.13,0.0,969.13,3900.4
309,201312,2013Q4,2013,CALGY,MERCH ,T,C,AAD,SM-DI ,892.43,571.66,320.77,0.0,320.77,43.3
310,201312,2013Q4,2013,CALGY,MERCH ,T,P,AAD,SM-PHC ,301.37,158.47,142.9,0.0,142.9,-5.4
311,201312,2013Q4,2013,CALGY,MERCH ,T,R,AAL,ZAHN ,10487.37,10466.57,20.8,0.0,20.8,5193.92
312,201312,2013Q4,2013,CALGY,MERCH ,W,*,AAD,DENTAL ,4678.41,4297.59,380.82,0.0,380.82,1377.01
313,201312,2013Q4,2013,CALGY,MERCH ,W,8,AAD,SM-DSO ,19453.35,16588.18,2865.17,0.0,2865.17,7014.14
314,201312,2013Q4,2013,CALGY,MERCH ,W,C,AAD,SM-EDSO ,1041.72,731.77,309.95,0.0,309.95,166.91
315,201312,2013Q4,2013,EDMON,MERCH ,E,8,AAD,SM-DFED ,1189.06,828.74,360.32,0.0,360.32,325.91
316,201312,2013Q4,2013,EDMON,MERCH ,E,8,AAD,SM-LGP ,214.58,197.42,17.16,0.0,17.16,90.5
317,201312,2013Q4,2013,EDMON,MERCH ,E,P,AAD,DENSPEC ,29.52,25.98,3.54,0.0,3.54,8.28
318,201312,2013Q4,2013,EDMON,MERCH ,E,P,AAD,DENTAL ,5895.38,5198.73,696.65,0.0,696.65,2328.78
319,201312,2013Q4,2013,EDMON,MERCH ,H,S,AAD,DENTAL ,479.97,380.67,99.3,0.0,99.3,119.51
320,201312,2013Q4,2013,EDMON,MERCH ,T,P,AAD,SM-DI ,673.3,559.8,113.5,0.0,113.5,214.82
321,201312,2013Q4,2013,EDMON,MERCH ,T,Q,AAD,SM-DFED ,20957.32,14670.38,6286.94,0.0,6286.94,4317.56
322,201312,2013Q4,2013,EDMON,MERCH ,W,C,AAD,DENTAL ,3665.22,3072.02,593.2,0.0,593.2,1033.95
323,201312,2013Q4,2013,EDMON,MERCH ,W,P,AAD,SM-LGP ,1229.82,1094.92,134.9,0.0,134.9,439.33
324,201312,2013Q4,2013,EDMON,MERCH ,W,Q,AAD,DENTAL ,158.28,126.6,31.68,0.0,31.68,51.84
325,201312,2013Q4,2013,HALFX,MERCH ,E,*,AAD,DENTAL ,633.85,593.22,40.63,0.0,40.63,190.85
326,201312,2013Q4,2013,HALFX,MERCH ,E,R,AAL,ZAHN ,-167.9,-167.9,0.0,0.0,0.0,-64.97
327,201312,2013Q4,2013,HALFX,MERCH ,H,R,AAL,ZAHN ,35.29,35.29,0.0,0.0,0.0,15.21
328,201312,2013Q4,2013,HALFX,MERCH ,T,8,AAD,DENSPEC ,916.05,857.6,58.45,0.0,58.45,342.87
329,201312,2013Q4,2013,HALFX,MERCH ,T,8,AAD,DENTAL ,56452.03,53028.3,3423.73,0.0,3423.73,23452.13
330,201312,2013Q4,2013,HALFX,MERCH ,T,P,AAV,ANIMHLTH ,15.99,12.99,3.0,0.0,3.0,7.27
331,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAD,DENSPEC ,7208.26,7156.46,51.8,0.0,51.8,3359.81
332,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAD,DENTAL ,57549.5,57074.2,475.3,0.0,475.3,26452.91
333,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAL,SM-PDS ,64.99,64.99,0.0,0.0,0.0,32.09
334,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAM,MEDICL ,77.9,77.9,0.0,0.0,0.0,48.4
335,201312,2013Q4,2013,HALFX,MERCH,W,P,AAL,ZAHN ,627.03,458.23,168.8,0.0,168.8,173.39
336,201312,2013Q4,2013,HALFX,MERCH ,W,Q,AAD,SM-DSO ,6.99,4.49,2.5,0.0,2.5,3.1
337,201312,2013Q4,2013,LONDN,MERCH ,E,8,AAD,DENSPEC ,-103.88,-88.3,-15.58,0.0,-15.58,-55.78
338,201312,2013Q4,2013,LONDN,MERCH ,E,P,AAD,DENTAL ,8308.99,7407.11,901.88,0.0,901.88,3075.05
339,201312,2013Q4,2013,LONDN,MERCH ,E,R,AAD,DENSPEC ,593.61,592.41,1.2,0.0,1.2,325.39
340,201312,2013Q4,2013,LONDN,MERCH ,H,P,AAD,DENTAL ,244.76,187.76,57.0,0.0,57.0,71.46
341,201312,2013Q4,2013,LONDN,MERCH ,T,C,AAD,DENSPEC ,131.58,105.38,26.2,0.0,26.2,43.76
342,201312,2013Q4,2013,LONDN,MERCH ,T,D,AAM,MEDICL ,526.25,416.25,110.0,0.0,110.0,213.32
343,201312,2013Q4,2013,LONDN,MERCH ,T,P,AAD,SM-LGP ,1053.89,930.49,123.4,0.0,123.4,414.27
344,201312,2013Q4,2013,LONDN,MERCH ,T,P,AAD,SM-PDS ,333.95,299.95,34.0,0.0,34.0,103.45
345,201312,2013Q4,2013,LONDN,MERCH ,T,P,AAL,SM-DSO ,61.27,43.17,18.1,0.0,18.1,30.62
346,201312,2013Q4,2013,LONDN,MERCH ,T,Q,AAD,DENSPEC ,13724.72,11331.11,2393.61,0.0,2393.61,4908.09
347,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAD,SM-DSH ,1198.87,1198.87,0.0,0.0,0.0,577.31
348,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAD,SM-DSO ,15014.93,14955.53,59.4,0.0,59.4,7319.36
349,201312,2013Q4,2013,LONDN,MERCH ,T,S,AAD,DENTAL ,12744.14,10138.41,2605.73,0.0,2605.73,3212.27
350,201312,2013Q4,2013,CALGY,MERCH ,A,Q,AAL,ZAHN ,159.29,0.0,159.29,0.0,159.29,0.0
351,201312,2013Q4,2013,CALGY,MERCH ,E,8,AAD,SM-DFED ,26.99,18.89,8.1,0.0,8.1,5.94
352,201312,2013Q4,2013,CALGY,MERCH ,E,8,AAL,ZAHN ,6338.89,5655.84,683.05,0.0,683.05,2406.83
353,201312,2013Q4,2013,CALGY,MERCH ,E,Q,AAD,SM-DSO ,3024.25,2610.42,413.83,0.0,413.83,1113.53
354,201312,2013Q4,2013,CALGY,MERCH ,E,R,AAD,DENTAL ,79711.15,79164.95,546.2,0.0,546.2,38654.37
355,201312,2013Q4,2013,CALGY,MERCH ,H,8,AAD,DENTAL ,1663.42,1521.92,141.5,0.0,141.5,616.22
356,201312,2013Q4,2013,CALGY,MERCH ,H,P,AAD,DENSPEC ,4812.61,4173.91,638.7,0.0,638.7,1863.96
357,201312,2013Q4,2013,CALGY,MERCH ,H,R,AAD,DENTAL ,47981.94,47817.64,164.3,0.0,164.3,22488.87
358,201312,2013Q4,2013,CALGY,MERCH ,T,8,AAD,SM-LGP ,492.81,431.49,61.32,0.0,61.32,365.76
359,201312,2013Q4,2013,CALGY,MERCH ,T,P,AAD,SM-EDSO ,74.62,64.9,9.72,0.0,9.72,20.9
360,201312,2013Q4,2013,CALGY,MERCH ,T,Q,AAD,DENTAL ,12801.88,11287.99,1513.89,0.0,1513.89,4486.5
361,201312,2013Q4,2013,CALGY,MERCH ,T,R,AAD,SM-PDS ,905.95,883.45,22.5,0.0,22.5,420.29
362,201312,2013Q4,2013,CALGY,MERCH,T,S,AAD,DENSPEC ,4176.33,3541.6,634.73,0.0,634.73,1052.77
363,201312,2013Q4,2013,CALGY,MERCH ,W,*,AAD,SM-DSO ,37.5,35.5,2.0,0.0,2.0,11.36
364,201312,2013Q4,2013,CALGY,MERCH ,W,8,AAD,DENSPEC ,161.79,154.22,7.57,0.0,7.57,101.82
365,201312,2013Q4,2013,CALGY,MERCH ,W,P,AAD,DENTAL ,110226.18,96816.05,13410.13,0.0,13410.13,42721.21
366,201312,2013Q4,2013,EDMON,MERCH ,E,R,AAL,DENTAL ,181.39,181.39,0.0,0.0,0.0,89.06
367,201312,2013Q4,2013,EDMON,MERCH ,E,S,AAD,SM-DSH ,913.2,634.1,279.1,0.0,279.1,224.57
368,201312,2013Q4,2013,EDMON,MERCH ,H,P,AAL,ZAHN ,131.9,119.9,12.0,0.0,12.0,42.1
369,201312,2013Q4,2013,EDMON,MERCH ,T,8,AAD,SM-DFED ,130.54,91.36,39.18,0.0,39.18,17.3
370,201312,2013Q4,2013,EDMON,MERCH ,T,P,AAD,DENTAL ,39099.48,32774.41,6325.07,0.0,6325.07,12653.93
371,201312,2013Q4,2013,EDMON,MERCH ,T,R,AAD,DENSPEC ,8716.62,8692.32,24.3,0.0,24.3,4238.68
372,201312,2013Q4,2013,EDMON,MERCH ,T,R,AAD,SM-DFED ,121.9,117.9,4.0,0.0,4.0,94.06
373,201312,2013Q4,2013,EDMON,MERCH ,T,S,AAL,ZAHN ,606.64,490.24,116.4,0.0,116.4,245.79
374,201312,2013Q4,2013,EDMON,MERCH ,W,8,AAL,ZAHN ,112.99,101.69,11.3,0.0,11.3,38.9
375,201312,2013Q4,2013,HALFX,MERCH ,A,Q,AAD,DENTAL ,6505.78,5481.24,1024.54,0.0,1024.54,2641.56
376,201312,2013Q4,2013,HALFX,MERCH ,E,8,AAD,DENTAL ,7871.39,7403.59,467.8,0.0,467.8,3180.46
377,201312,2013Q4,2013,HALFX,MERCH ,E,P,AAD,DENSPEC ,1530.84,1231.64,299.2,0.0,299.2,662.87
378,201312,2013Q4,2013,HALFX,MERCH ,E,Q,AAL,ZAHN ,35.39,32.99,2.4,0.0,2.4,16.09
379,201312,2013Q4,2013,HALFX,MERCH ,E,R,AAD,SM-LGP ,2437.88,2430.98,6.9,0.0,6.9,1216.22
380,201312,2013Q4,2013,HALFX,MERCH ,H,8,AAD,DENTAL ,2061.93,1954.23,107.7,0.0,107.7,841.61
381,201312,2013Q4,2013,HALFX,MERCH ,T,D,AAM,MEDICL ,152.44,128.54,23.9,0.0,23.9,67.3
382,201312,2013Q4,2013,HALFX,MERCH ,T,P,AAD,SM-DI ,243.05,213.95,29.1,0.0,29.1,95.1
383,201312,2013Q4,2013,HALFX,MERCH ,T,P,AAD,SM-DSH ,866.8,627.9,238.9,0.0,238.9,343.07
384,201312,2013Q4,2013,HALFX,MERCH ,T,P,AAD,SM-DSO ,61.36,47.46,13.9,0.0,13.9,25.53
385,201312,2013Q4,2013,HALFX,MERCH ,T,Q,AAD,DENTAL ,6568.19,6327.65,240.54,0.0,240.54,2009.05
386,201312,2013Q4,2013,HALFX,MERCH ,T,Q,AAD,SM-LGP ,79.99,79.49,0.5,0.0,0.5,26.48
387,201312,2013Q4,2013,HALFX,MERCH ,W,P,AAD,SM-LGP ,6029.25,5331.25,698.0,0.0,698.0,2318.81
388,201312,2013Q4,2013,HALFX,MERCH ,W,P,AAL,SM-DSO ,85.78,59.98,25.8,0.0,25.8,41.08
389,201312,2013Q4,2013,HALFX,MERCH ,W,R,AAD,SM-DSH ,119.58,119.58,0.0,0.0,0.0,56.92
390,201312,2013Q4,2013,HALFX,MERCH ,W,S,AAD,DENTAL ,17435.09,13335.01,4100.08,0.0,4100.08,4619.84
391,201312,2013Q4,2013,LONDN,MERCH ,E,P,AAD,SM-EDSO ,53.98,39.98,14.0,0.0,14.0,14.08
392,201312,2013Q4,2013,LONDN,MERCH ,E,R,AAD,SM-DSO ,16633.36,16620.56,12.8,0.0,12.8,8435.19
393,201312,2013Q4,2013,LONDN,MERCH ,T,8,AAL,ZAHN ,3395.4,3060.64,334.76,0.0,334.76,1353.79
394,201312,2013Q4,2013,LONDN,MERCH ,T,C,AAD,SM-DI ,728.5,462.77,265.73,0.0,265.73,30.5
395,201312,2013Q4,2013,LONDN,MERCH ,T,C,AAD,SM-DSO ,54.29,37.29,17.0,0.0,17.0,8.96
396,201312,2013Q4,2013,LONDN,MERCH ,T,Q,AAD,SM-DI ,375.17,315.83,59.34,0.0,59.34,125.91
397,201312,2013Q4,2013,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1573.81,1321.2,252.61,0.0,252.61,506.47
398,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAD,DENTAL ,122678.62,121947.62,731.0,0.0,731.0,57876.52
399,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAD,SM-DFED ,120.37,120.37,0.0,0.0,0.0,69.26
400,201312,2013Q4,2013,LONDN,MERCH ,T,P,AAL,ZAHN ,286.87,261.87,25.0,0.0,25.0,170.82
401,201312,2013Q4,2013,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,897.75,640.0,257.75,0.0,257.75,290.98
402,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAD,DENSPEC ,15264.38,15161.48,102.9,0.0,102.9,7553.81
403,201312,2013Q4,2013,LONDN,MERCH ,T,S,AAD,SM-DSO ,3181.67,2367.64,814.03,0.0,814.03,742.32
404,201312,2013Q4,2013,LONDN,MERCH ,W,*,AAD,DENTAL ,1172.94,1062.22,110.72,0.0,110.72,339.72
405,201312,2013Q4,2013,LONDN,MERCH ,W,8,AAD,SM-DSO ,10773.69,9221.65,1552.04,0.0,1552.04,3748.69
406,201312,2013Q4,2013,LONDN,MERCH ,W,C,AAD,SM-DSH ,590.25,344.65,245.6,0.0,245.6,103.47
407,201312,2013Q4,2013,LONDN,MERCH ,W,P,AAL,DENTAL ,1639.87,1457.37,182.5,0.0,182.5,608.83
408,201312,2013Q4,2013,LONDN,MERCH ,W,Q,AAD,SM-DSH ,33.95,20.95,13.0,0.0,13.0,8.85
409,201312,2013Q4,2013,LONDN,MERCH ,W,R,AAD,SM-PHC ,703.74,690.6,13.14,0.0,13.14,429.09
410,201312,2013Q4,2013,LONDN,MERCH ,W,R,AAL,ZAHN ,2315.89,2289.89,26.0,0.0,26.0,1079.93
411,201312,2013Q4,2013,MEDIC,MERCH ,A,Q,AAM,MEDICL ,2928.03,2135.0,793.03,0.0,793.03,531.06
412,201312,2013Q4,2013,MEDIC,MERCH ,E,$,AAM,MEDICL ,4268.24,3157.68,1110.56,0.0,1110.56,1313.95
413,201312,2013Q4,2013,MEDIC,MERCH ,E,C,AAM,SM-DSO ,594.66,368.25,226.41,0.0,226.41,103.92
414,201312,2013Q4,2013,MEDIC,MERCH ,E,D,AAM,SM-DI ,29.61,20.91,8.7,0.0,8.7,12.14
415,201312,2013Q4,2013,MEDIC,MERCH ,E,D,AAM,SM-DSO ,509.55,430.49,79.06,0.0,79.06,184.88
416,201312,2013Q4,2013,MEDIC,MERCH ,E,Q,AAM,SM-DI ,741.62,637.42,104.2,0.0,104.2,234.69
417,201312,2013Q4,2013,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,-32.29,-17.99,-14.3,0.0,-14.3,-11.42
418,201312,2013Q4,2013,MEDIC,MERCH ,T,D,AAM,MEDICL ,33194.87,27281.7,5913.17,0.0,5913.17,11722.85
419,201312,2013Q4,2013,MEDIC,MERCH ,T,D,AAM,SM-PHC ,3042.61,2521.66,520.95,0.0,520.95,975.11
420,201312,2013Q4,2013,MEDIC,MERCH ,T,Q,AAM,MEDICL ,4720.5,3412.31,1308.19,0.0,1308.19,1327.08
421,201312,2013Q4,2013,MEDIC,MERCH ,W,$,AAM,SM-MI ,180.45,160.35,20.1,0.0,20.1,67.33
422,201312,2013Q4,2013,MNTRL,MERCH ,E,P,AAD,SM-LGP ,1598.16,1332.96,265.2,0.0,265.2,574.96
423,201312,2013Q4,2013,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,4563.01,3970.31,592.7,0.0,592.7,1154.01
424,201312,2013Q4,2013,MNTRL,MERCH ,E,R,AAD,SM-DI ,65.33,65.33,0.0,0.0,0.0,37.56
425,201312,2013Q4,2013,MNTRL,MERCH ,E,S,AAD,DENTAL ,1084.4,946.5,137.9,0.0,137.9,343.16
426,201312,2013Q4,2013,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,1642.8,1543.8,99.0,0.0,99.0,655.96
427,201312,2013Q4,2013,MNTRL,MERCH ,T,*,AAD,DENTAL ,20689.24,17392.14,3297.1,0.0,3297.1,4968.3
428,201312,2013Q4,2013,MNTRL,MERCH ,T,8,AAD,SM-DFED ,2449.22,2386.6,62.62,0.0,62.62,1008.09
429,201312,2013Q4,2013,MNTRL,MERCH ,T,8,AAL,ZAHN ,2984.15,2847.39,136.76,0.0,136.76,1313.07
430,201312,2013Q4,2013,MNTRL,MERCH ,T,C,AAD,SM-DI ,1565.85,920.25,645.6,0.0,645.6,2.2
431,201312,2013Q4,2013,MNTRL,MERCH ,T,C,AAD,SM-DSH ,241.8,135.8,106.0,0.0,106.0,60.2
432,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,6055.99,5778.39,277.6,0.0,277.6,2278.54
433,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAL,DENTAL ,42.89,29.99,12.9,0.0,12.9,20.54
434,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,23144.88,16996.95,6147.93,0.0,6147.93,6269.86
435,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAD,SM-DFED ,330.41,330.41,0.0,0.0,0.0,158.13
436,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAD,SM-PHC ,105.94,105.94,0.0,0.0,0.0,51.98
437,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAL,ZAHN ,44250.62,44119.42,131.2,0.0,131.2,20606.14
438,201312,2013Q4,2013,MNTRL,MERCH ,W,*,AAD,DENSPEC ,105.91,93.16,12.75,0.0,12.75,29.75
439,201312,2013Q4,2013,MNTRL,MERCH ,W,P,AAD,SM-DI ,76.26,60.96,15.3,0.0,15.3,32.74
440,201312,2013Q4,2013,MNTRL,MERCH ,W,R,AAL,DENTAL ,122.87,122.87,0.0,0.0,0.0,53.48
441,201312,2013Q4,2013,NWFLD,MERCH ,T,P,AAD,SM-DFED ,59.38,53.98,5.4,0.0,5.4,20.06
442,201312,2013Q4,2013,NWFLD,MERCH ,T,R,AAD,DENSPEC ,1277.49,1252.29,25.2,0.0,25.2,687.5
443,201312,2013Q4,2013,NWFLD,MERCH ,W,R,AAL,ZAHN ,112.03,112.03,0.0,0.0,0.0,75.07
444,201312,2013Q4,2013,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,-61.92,-485.49,423.57,0.0,423.57,-264.41
445,201312,2013Q4,2013,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,4904.27,3767.71,1136.56,0.0,1136.56,1057.02
446,201312,2013Q4,2013,OTTWA,MERCH ,E,P,AAL,ZAHN ,74.08,68.98,5.1,0.0,5.1,28.09
447,201312,2013Q4,2013,OTTWA,MERCH ,E,S,AAD,SM-DI ,2530.49,2153.0,377.49,0.0,377.49,906.96
448,201312,2013Q4,2013,OTTWA,MERCH ,T,8,AAD,DENSPEC ,1151.53,1118.64,32.89,0.0,32.89,510.23
449,201312,2013Q4,2013,OTTWA,MERCH ,T,8,AAD,SM-DFED ,7002.27,4859.06,2143.21,0.0,2143.21,1507.47
450,201312,2013Q4,2013,LONDN,MERCH ,T,C,AAD,SM-PHC ,1308.8,862.4,446.4,0.0,446.4,185.88
451,201312,2013Q4,2013,LONDN,MERCH ,T,C,AAL,DENSPEC ,141.78,129.18,12.6,0.0,12.6,48.5
452,201312,2013Q4,2013,LONDN,MERCH ,T,C,AAL,ZAHN ,6356.91,4985.12,1371.79,0.0,1371.79,1552.53
453,201312,2013Q4,2013,LONDN,MERCH ,T,P,AAD,DENSPEC ,4306.22,3840.43,465.79,0.0,465.79,1600.14
454,201312,2013Q4,2013,LONDN,MERCH ,T,Q,AAD,SM-DFED ,70.47,17.59,52.88,0.0,52.88,-0.69
455,201312,2013Q4,2013,LONDN,MERCH ,T,Q,AAD,SM-PHC ,1094.15,985.77,108.38,0.0,108.38,368.56
456,201312,2013Q4,2013,LONDN,MERCH ,T,Q,AAL,ZAHN ,2191.84,1785.62,406.22,0.0,406.22,678.97
457,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAD,SM-LGP ,1899.08,1899.08,0.0,0.0,0.0,855.5
458,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAL,SM-DSO ,344.26,344.26,0.0,0.0,0.0,169.43
459,201312,2013Q4,2013,LONDN,MERCH ,W,C,AAD,DENTAL ,3243.25,2792.63,450.62,0.0,450.62,1008.72
460,201312,2013Q4,2013,LONDN,MERCH ,W,P,AAL,ZAHN ,92.75,78.55,14.2,0.0,14.2,47.46
461,201312,2013Q4,2013,LONDN,MERCH ,W,R,AAD,DENSPEC ,7077.72,7027.72,50.0,0.0,50.0,3411.6
462,201312,2013Q4,2013,MEDIC,MERCH ,E,P,AAM,SM-DSO ,40.36,21.96,18.4,0.0,18.4,14.24
463,201312,2013Q4,2013,MEDIC,MERCH,T,$,AAM,SM-DI ,109.74,88.34,21.4,0.0,21.4,30.69
464,201312,2013Q4,2013,MEDIC,MERCH ,T,R,AAM,SM-DI ,1647.16,1643.26,3.9,0.0,3.9,819.51
465,201312,2013Q4,2013,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,5514.25,5599.87,-85.62,0.0,-85.62,3010.9
466,201312,2013Q4,2013,MEDIC,MERCH ,T,S,AAM,SM-PHC ,229.29,199.0,30.29,0.0,30.29,92.18
467,201312,2013Q4,2013,MEDIC,MERCH ,W,$,AAM,MEDICL ,3702.7,2887.09,815.61,0.0,815.61,1175.15
468,201312,2013Q4,2013,MEDIC,MERCH ,W,C,AAM,SM-DSO ,3686.05,2320.73,1365.32,0.0,1365.32,663.87
469,201312,2013Q4,2013,MEDIC,MERCH ,W,D,AAM,SM-DSH ,112.49,98.99,13.5,0.0,13.5,51.24
470,201312,2013Q4,2013,MEDIC,MERCH ,W,R,AAM,ANIMHLTH ,45.98,45.98,0.0,0.0,0.0,25.86
471,201312,2013Q4,2013,MEDIC,MERCH ,W,R,AAM,MEDICL ,3556.59,3567.17,-10.58,0.0,-10.58,1863.11
472,201312,2013Q4,2013,MEDIC,MERCH ,W,R,AAM,SM-PHC ,179.97,179.97,0.0,0.0,0.0,110.49
473,201312,2013Q4,2013,MNTRL,MERCH ,A,Q,AAD,DENTAL ,-2290.15,-1972.38,-317.77,0.0,-317.77,413.01
474,201312,2013Q4,2013,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,15058.45,12715.03,2343.42,0.0,2343.42,5253.51
475,201312,2013Q4,2013,MNTRL,MERCH ,H,*,AAD,DENSPEC ,42.58,39.0,3.58,0.0,3.58,12.5
476,201312,2013Q4,2013,MNTRL,MERCH ,H,8,AAD,DENTAL ,331.22,322.49,8.73,0.0,8.73,170.35
477,201312,2013Q4,2013,MNTRL,MERCH ,T,8,AAD,DENSPEC ,783.02,759.28,23.74,0.0,23.74,343.37
478,201312,2013Q4,2013,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,1120.71,694.42,426.29,0.0,426.29,292.37
479,201312,2013Q4,2013,MNTRL,MERCH,T,P,AAD,SM-DI ,1112.91,972.83,140.08,0.0,140.08,335.23
480,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAD,DENTAL ,72550.39,57133.48,15416.91,0.0,15416.91,19620.69
481,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAD,SM-EDSO ,15154.88,15034.88,120.0,0.0,120.0,6306.77
482,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAD,DENSPEC ,26363.69,26195.39,168.3,0.0,168.3,12664.61
483,201312,2013Q4,2013,MNTRL,MERCH ,T,S,AAL,ZAHN ,349.99,319.99,30.0,0.0,30.0,82.6
484,201312,2013Q4,2013,MNTRL,MERCH ,W,8,AAD,SM-DFED ,716.32,680.59,35.73,0.0,35.73,363.27
485,201312,2013Q4,2013,MNTRL,MERCH ,W,8,AAL,ZAHN ,4661.51,4172.75,488.76,0.0,488.76,1649.28
486,201312,2013Q4,2013,MNTRL,MERCH ,W,R,AAL,ZAHN ,5025.28,5021.68,3.6,0.0,3.6,2273.22
487,201312,2013Q4,2013,MNTRL,MERCH ,W,S,AAD,DENTAL ,14459.97,11498.9,2961.07,0.0,2961.07,4146.28
488,201312,2013Q4,2013,NWFLD,MERCH ,E,Q,AAD,DENSPEC ,1828.16,1542.94,285.22,0.0,285.22,670.71
489,201312,2013Q4,2013,NWFLD,MERCH ,T,8,AAD,DENTAL ,3025.72,2915.52,110.2,0.0,110.2,1358.36
490,201312,2013Q4,2013,NWFLD,MERCH ,T,R,AAD,SM-PHC ,985.11,981.11,4.0,0.0,4.0,449.67
491,201312,2013Q4,2013,NWFLD,MERCH ,T,R,AAL,ZAHN ,1307.95,1247.05,60.9,0.0,60.9,509.76
492,201312,2013Q4,2013,NWFLD,MERCH ,W,P,AAD,DENTAL ,89.12,77.92,11.2,0.0,11.2,37.88
493,201312,2013Q4,2013,OTTWA,MERCH ,E,8,AAD,DENTAL ,5288.82,4720.65,568.17,0.0,568.17,2210.56
494,201312,2013Q4,2013,OTTWA,MERCH ,E,8,AAD,SM-DSO ,-31.19,-31.29,0.1,0.0,0.1,-17.1
495,201312,2013Q4,2013,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,107.82,125.52,-17.7,0.0,-17.7,47.51
496,201312,2013Q4,2013,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,225.86,187.5,38.36,0.0,38.36,114.42
497,201312,2013Q4,2013,OTTWA,MERCH ,E,Q,AAD,SM-DI ,6160.52,5084.32,1076.2,0.0,1076.2,1950.11
498,201312,2013Q4,2013,OTTWA,MERCH ,E,R,AAD,DENTAL ,41642.79,41298.43,344.36,0.0,344.36,19705.72
499,201312,2013Q4,2013,OTTWA,MERCH ,H,8,AAD,DENTAL ,2909.16,2715.14,194.02,0.0,194.02,1409.98
500,201312,2013Q4,2013,LONDN,MERCH ,H,R,AAD,DENTAL ,799.14,799.14,0.0,0.0,0.0,382.2
501,201312,2013Q4,2013,LONDN,MERCH ,M,Q,AAD,SM-LGP ,2831.6,1980.0,851.6,0.0,851.6,603.2
502,201312,2013Q4,2013,LONDN,MERCH ,T,Q,AAD,DENTAL ,65017.94,54002.22,11015.72,0.0,11015.72,21385.53
503,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAD,SM-DI ,772.53,772.53,0.0,0.0,0.0,385.91
504,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAD,SM-PDS ,59.29,59.29,0.0,0.0,0.0,33.6
505,201312,2013Q4,2013,LONDN,MERCH ,T,S,AAD,DENSPEC ,4446.72,2607.81,1838.91,0.0,1838.91,594.81
506,201312,2013Q4,2013,LONDN,MERCH ,W,*,AAD,SM-DSO ,158.0,139.98,18.02,0.0,18.02,44.8
507,201312,2013Q4,2013,LONDN,MERCH ,W,8,AAD,DENSPEC ,1935.88,1868.14,67.74,0.0,67.74,818.14
508,201312,2013Q4,2013,LONDN,MERCH ,W,P,AAD,DENTAL ,43863.7,38680.87,5182.83,0.0,5182.83,15985.44
509,201312,2013Q4,2013,LONDN,MERCH ,W,R,AAD,SM-DSH ,239.64,239.64,0.0,0.0,0.0,105.66
510,201312,2013Q4,2013,LONDN,MERCH ,W,S,AAD,DENTAL ,9227.7,7002.87,2224.83,0.0,2224.83,2214.08
511,201312,2013Q4,2013,MEDIC,MERCH ,E,C,AAM,SM-MI ,418.48,276.21,142.27,0.0,142.27,118.05
512,201312,2013Q4,2013,MEDIC,MERCH ,E,D,AAM,SM-MI ,3742.25,3151.65,590.6,0.0,590.6,1226.94
513,201312,2013Q4,2013,MEDIC,MERCH ,E,Q,AAM,SM-MI ,881.61,662.15,219.46,0.0,219.46,258.71
514,201312,2013Q4,2013,MEDIC,MERCH ,T,$,AAM,SM-PHC ,120.54,86.82,33.72,0.0,33.72,37.62
515,201312,2013Q4,2013,MEDIC,MERCH ,T,D,AAM,SM-DSH ,281.31,202.85,78.46,0.0,78.46,79.08
516,201312,2013Q4,2013,MEDIC,MERCH ,T,P,AAM,MEDICL ,4699.48,3526.48,1173.0,0.0,1173.0,1719.8
517,201312,2013Q4,2013,MEDIC,MERCH ,T,R,AAM,SM-PHC ,601.25,601.25,0.0,0.0,0.0,369.92
518,201312,2013Q4,2013,MEDIC,MERCH ,W,P,AAM,SM-DI ,362.7,257.7,105.0,0.0,105.0,144.97
519,201312,2013Q4,2013,MEDIC,MERCH ,W,P,AAM,SM-DSO ,60.98,47.98,13.0,0.0,13.0,26.13
520,201312,2013Q4,2013,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,651.12,615.92,35.2,0.0,35.2,233.22
521,201312,2013Q4,2013,MNTRL,MERCH ,A,Q,AAL,ZAHN ,14358.27,13772.0,586.27,0.0,586.27,4113.34
522,201312,2013Q4,2013,MNTRL,MERCH ,E,Q,AAD,SM-DI ,522.63,465.4,57.23,0.0,57.23,219.18
523,201312,2013Q4,2013,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1256.3,1247.1,9.2,0.0,9.2,638.05
524,201312,2013Q4,2013,MNTRL,MERCH ,H,R,AAD,DENSPEC ,1066.03,1051.86,14.17,0.0,14.17,552.02
525,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAD,SM-LGP ,3281.5,3002.4,279.1,0.0,279.1,1219.5
526,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAD,SM-PDS ,56.98,29.3,27.68,0.0,27.68,-7.8
527,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAL,SM-DSO ,51.28,36.98,14.3,0.0,14.3,24.98
528,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,5636.09,4723.48,912.61,0.0,912.61,1911.91
529,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAL,ZAHN ,7623.78,6339.04,1284.74,0.0,1284.74,2232.71
530,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAD,SM-DSH ,790.88,790.88,0.0,0.0,0.0,285.42
531,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAL,SM-DI ,35.98,35.98,0.0,0.0,0.0,23.83
532,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,38633.05,38597.65,35.4,0.0,35.4,19672.95
533,201312,2013Q4,2013,MNTRL,MERCH ,T,S,AAD,DENTAL ,17424.04,13241.04,4183.0,0.0,4183.0,5036.18
534,201312,2013Q4,2013,MNTRL,MERCH ,T,S,AAL,SM-DSH ,637.8,469.8,168.0,0.0,168.0,202.0
535,201312,2013Q4,2013,MNTRL,MERCH ,W,8,AAD,DENTAL ,8284.17,7478.91,805.26,0.0,805.26,3384.7
536,201312,2013Q4,2013,MNTRL,MERCH ,W,P,AAD,DENSPEC ,14382.27,12420.32,1961.95,0.0,1961.95,5915.5
537,201312,2013Q4,2013,MNTRL,MERCH ,W,R,AAD,DENTAL ,191053.06,189947.8,1105.26,0.0,1105.26,91074.41
538,201312,2013Q4,2013,MNTRL,MERCH ,W,R,AAD,SM-LGP ,2491.0,2491.0,0.0,0.0,0.0,1262.16
539,201312,2013Q4,2013,NWFLD,MERCH ,E,R,AAD,DENSPEC ,1020.67,1020.67,0.0,0.0,0.0,489.86
540,201312,2013Q4,2013,NWFLD,MERCH ,E,R,AAD,DENTAL ,47.99,47.99,0.0,0.0,0.0,20.99
541,201312,2013Q4,2013,NWFLD,MERCH ,T,Q,AAD,DENSPEC ,158.9,129.0,29.9,0.0,29.9,51.2
542,201312,2013Q4,2013,NWFLD,MERCH ,T,Q,AAD,DENTAL ,133.79,109.2,24.59,0.0,24.59,36.6
543,201312,2013Q4,2013,NWFLD,MERCH ,W,R,AAD,SM-LGP ,257.14,257.14,0.0,0.0,0.0,128.96
544,201312,2013Q4,2013,OTTWA,MERCH ,E,R,AAD,SM-LGP ,-522.05,-522.05,0.0,0.0,0.0,-210.32
545,201312,2013Q4,2013,OTTWA,MERCH ,E,S,AAD,DENSPEC ,420.74,260.24,160.5,0.0,160.5,135.23
546,201312,2013Q4,2013,OTTWA,MERCH ,E,S,AAD,DENTAL ,1733.32,1407.17,326.15,0.0,326.15,511.64
547,201312,2013Q4,2013,OTTWA,MERCH ,H,S,AAD,DENTAL ,49.98,42.3,7.68,0.0,7.68,22.54
548,201312,2013Q4,2013,OTTWA,MERCH ,T,*,AAD,DENTAL ,3528.95,3214.27,314.68,0.0,314.68,1021.86
549,201312,2013Q4,2013,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,20952.39,17552.37,3400.02,0.0,3400.02,6454.64
550,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAD,SM-PHC ,87.98,87.98,0.0,0.0,0.0,38.88
551,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAL,DENSPEC ,101.37,101.37,0.0,0.0,0.0,37.76
552,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAL,SM-DI ,77.18,77.18,0.0,0.0,0.0,42.62
553,201312,2013Q4,2013,LONDN,MERCH ,W,R,AAD,DENTAL ,74809.39,74082.59,726.8,0.0,726.8,36968.42
554,201312,2013Q4,2013,MEDIC,MERCH,E,D,AAM,SM-PHC ,829.75,673.45,156.3,0.0,156.3,313.98
555,201312,2013Q4,2013,MEDIC,MERCH ,T,$,AAM,SM-MI ,665.12,452.67,212.45,0.0,212.45,189.38
556,201312,2013Q4,2013,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-145.48,145.48,0.0,145.48,-145.48
557,201312,2013Q4,2013,MEDIC,MERCH ,T,P,AAM,SM-DSH ,195.36,168.46,26.9,0.0,26.9,96.88
558,201312,2013Q4,2013,MEDIC,MERCH ,T,R,AAM,SM-MI ,3039.39,3045.19,-5.8,0.0,-5.8,1485.75
559,201312,2013Q4,2013,MEDIC,MERCH ,W,R,AAM,SM-DSH ,201.16,201.16,0.0,0.0,0.0,127.9
560,201312,2013Q4,2013,MNTRL,MERCH ,E,*,AAD,DENTAL ,211.58,186.64,24.94,0.0,24.94,59.74
561,201312,2013Q4,2013,MNTRL,MERCH ,E,P,AAD,DENSPEC ,928.58,766.28,162.3,0.0,162.3,367.62
562,201312,2013Q4,2013,MNTRL,MERCH ,E,R,AAD,SM-LGP ,1340.45,1314.95,25.5,0.0,25.5,720.95
563,201312,2013Q4,2013,MNTRL,MERCH ,H,P,AAD,DENSPEC ,964.07,855.67,108.4,0.0,108.4,407.75
564,201312,2013Q4,2013,MNTRL,MERCH ,H,R,AAD,SM-LGP ,33.99,33.99,0.0,0.0,0.0,18.55
565,201312,2013Q4,2013,MNTRL,MERCH ,T,*,AAL,ZAHN ,127.74,117.0,10.74,0.0,10.74,37.5
566,201312,2013Q4,2013,MNTRL,MERCH ,T,8,AAD,DENTAL ,28007.4,25669.59,2337.81,0.0,2337.81,10838.35
567,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAD,SM-DSH ,265.42,185.82,79.6,0.0,79.6,89.32
568,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,466.18,271.0,195.18,0.0,195.18,55.22
569,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAD,DENTAL ,412161.71,410301.42,1860.29,0.0,1860.29,195496.84
570,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,25501.1,25492.36,8.74,0.0,8.74,11063.77
571,201312,2013Q4,2013,MNTRL,MERCH ,W,P,AAD,SM-LGP ,568.84,498.34,70.5,0.0,70.5,273.71
572,201312,2013Q4,2013,MNTRL,MERCH ,W,P,AAD,SM-PDS ,1028.84,916.54,112.3,0.0,112.3,447.07
573,201312,2013Q4,2013,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,396.01,355.61,40.4,0.0,40.4,171.94
574,201312,2013Q4,2013,MNTRL,MERCH ,W,R,AAD,SM-DSH ,152.87,152.87,0.0,0.0,0.0,69.99
575,201312,2013Q4,2013,NWFLD,MERCH ,T,P,AAD,DENSPEC ,298.27,248.59,49.68,0.0,49.68,107.42
576,201312,2013Q4,2013,NWFLD,MERCH ,W,R,AAD,DENSPEC ,24.39,24.39,0.0,0.0,0.0,13.33
577,201312,2013Q4,2013,OTTWA,MERCH ,A,Q,AAD,DENSPEC ,98.49,80.0,18.49,0.0,18.49,39.9
578,201312,2013Q4,2013,OTTWA,MERCH ,E,8,AAD,DENSPEC ,459.14,422.4,36.74,0.0,36.74,348.96
579,201312,2013Q4,2013,OTTWA,MERCH ,E,Q,AAD,DENTAL ,36454.18,31635.74,4818.44,0.0,4818.44,11415.88
580,201312,2013Q4,2013,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,255.22,224.0,31.22,0.0,31.22,87.56
581,201312,2013Q4,2013,OTTWA,MERCH ,E,R,AAD,DENSPEC ,1421.26,1393.66,27.6,0.0,27.6,610.4
582,201312,2013Q4,2013,OTTWA,MERCH ,T,C,AAD,SM-DI ,10458.87,7686.4,2772.47,0.0,2772.47,1956.92
583,201312,2013Q4,2013,OTTWA,MERCH,T,Q,AAD,DENSPEC ,2598.87,2320.54,278.33,0.0,278.33,1158.51
584,201312,2013Q4,2013,OTTWA,MERCH ,T,Q,AAD,SM-DI ,2088.9,2068.59,20.31,0.0,20.31,837.28
585,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAD,SM-DSO ,2032.79,2032.79,0.0,0.0,0.0,817.79
586,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,18.29,18.29,0.0,0.0,0.0,15.74
587,201312,2013Q4,2013,OTTWA,MERCH ,W,*,AAD,DENTAL ,1880.89,1669.09,211.8,0.0,211.8,532.12
588,201312,2013Q4,2013,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3224.64,2602.16,622.48,0.0,622.48,1150.47
589,201312,2013Q4,2013,OTTWA,MERCH ,W,P,AAD,SM-DI ,472.14,428.94,43.2,0.0,43.2,164.12
590,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAD,SM-LGP ,40.99,40.99,0.0,0.0,0.0,16.94
591,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAL,SM-DSO ,646.59,644.59,2.0,0.0,2.0,295.97
592,201312,2013Q4,2013,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2359.41,1789.86,569.55,0.0,569.55,619.98
593,201312,2013Q4,2013,QUEBC,MERCH ,A,Q,AAD,DENTAL ,5953.37,8875.75,-2922.38,0.0,-2922.38,4263.99
594,201312,2013Q4,2013,QUEBC,MERCH ,E,R,AAD,DENTAL ,36370.09,36151.04,219.05,0.0,219.05,17096.74
595,201312,2013Q4,2013,QUEBC,MERCH ,T,8,AAD,SM-DFED ,14934.05,11980.3,2953.75,0.0,2953.75,3603.19
596,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAD,DENTAL ,44639.47,34473.36,10166.11,0.0,10166.11,12923.31
597,201312,2013Q4,2013,QUEBC,MERCH ,T,R,AAD,DENSPEC ,15041.58,15000.28,41.3,0.0,41.3,7361.7
598,201312,2013Q4,2013,QUEBC,MERCH ,T,R,AAD,SM-DI ,361.61,361.61,0.0,0.0,0.0,156.52
599,201312,2013Q4,2013,QUEBC,MERCH ,W,P,AAL,ZAHN ,360.29,289.19,71.1,0.0,71.1,150.24
600,201312,2013Q4,2013,MEDIC,MERCH ,T,C,AAM,MEDICL ,21283.08,14098.59,7184.49,0.0,7184.49,4802.21
601,201312,2013Q4,2013,MEDIC,MERCH ,T,C,AAM,SM-PHC ,1591.93,1458.94,132.99,0.0,132.99,748.37
602,201312,2013Q4,2013,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,2204.79,1769.17,435.62,0.0,435.62,771.61
603,201312,2013Q4,2013,MEDIC,MERCH ,W,*,AAM,SM-DI ,2607.44,1696.69,910.75,0.0,910.75,538.53
604,201312,2013Q4,2013,MEDIC,MERCH,W,C,AAM,SM-MI ,1920.93,1172.58,748.35,0.0,748.35,226.28
605,201312,2013Q4,2013,MEDIC,MERCH ,W,D,AAM,SM-MI ,4283.54,3274.88,1008.66,0.0,1008.66,1456.48
606,201312,2013Q4,2013,MEDIC,MERCH ,W,D,AAM,SM-PDS ,90.59,65.89,24.7,0.0,24.7,32.16
607,201312,2013Q4,2013,MEDIC,MERCH ,W,P,AAM,MEDICL ,3603.15,2774.65,828.5,0.0,828.5,1281.52
608,201312,2013Q4,2013,MEDIC,MERCH ,W,P,AAM,SM-PHC ,464.43,392.73,71.7,0.0,71.7,159.0
609,201312,2013Q4,2013,MNTRL,MERCH ,E,P,AAD,DENTAL ,13309.97,11178.07,2131.9,0.0,2131.9,4432.17
610,201312,2013Q4,2013,MNTRL,MERCH ,E,R,AAL,ZAHN ,4108.94,4093.04,15.9,0.0,15.9,2024.75
611,201312,2013Q4,2013,MNTRL,MERCH ,H,P,AAD,DENTAL ,9657.53,8511.75,1145.78,0.0,1145.78,3130.02
612,201312,2013Q4,2013,MNTRL,MERCH ,H,R,AAL,ZAHN ,325.83,321.03,4.8,0.0,4.8,203.24
613,201312,2013Q4,2013,MNTRL,MERCH ,H,S,AAD,DENTAL ,773.4,507.6,265.8,0.0,265.8,270.48
614,201312,2013Q4,2013,MNTRL,MERCH ,T,8,AAD,SM-DI ,913.72,854.6,59.12,0.0,59.12,506.61
615,201312,2013Q4,2013,MNTRL,MERCH ,T,8,AAL,SM-DSH ,302.85,278.62,24.23,0.0,24.23,89.11
616,201312,2013Q4,2013,MNTRL,MERCH ,T,D,AAD,SM-PHC ,24.69,8.0,16.69,0.0,16.69,2.82
617,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAD,DENSPEC ,14965.7,11694.84,3270.86,0.0,3270.86,4166.62
618,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,5516.86,4838.73,678.13,0.0,678.13,1687.61
619,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAD,SM-DI ,233.71,233.71,0.0,0.0,0.0,91.53
620,201312,2013Q4,2013,MNTRL,MERCH ,W,C,AAD,DENTAL ,8808.19,6669.56,2138.63,0.0,2138.63,2202.43
621,201312,2013Q4,2013,MNTRL,MERCH ,W,P,AAD,SM-DFED ,2020.46,1762.66,257.8,0.0,257.8,886.4
622,201312,2013Q4,2013,MNTRL,MERCH ,W,P,AAL,ZAHN ,242.32,187.92,54.4,0.0,54.4,115.06
623,201312,2013Q4,2013,MNTRL,MERCH ,W,Q,AAD,DENTAL ,-1044.5,-1275.97,231.47,0.0,231.47,-332.07
624,201312,2013Q4,2013,NWFLD,MERCH ,E,S,AAD,DENSPEC ,93.96,60.0,33.96,0.0,33.96,24.68
625,201312,2013Q4,2013,NWFLD,MERCH ,T,P,AAD,DENTAL ,2975.24,2551.14,424.1,0.0,424.1,1143.34
626,201312,2013Q4,2013,NWFLD,MERCH ,T,P,AAD,SM-PHC ,88.45,54.95,33.5,0.0,33.5,23.65
627,201312,2013Q4,2013,NWFLD,MERCH ,T,S,AAD,DENTAL ,428.07,348.39,79.68,0.0,79.68,119.71
628,201312,2013Q4,2013,NWFLD,MERCH ,W,8,AAD,DENTAL ,362.76,333.72,29.04,0.0,29.04,147.45
629,201312,2013Q4,2013,NWFLD,MERCH ,W,R,AAD,DENTAL ,1552.7,1549.5,3.2,0.0,3.2,609.22
630,201312,2013Q4,2013,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,1801.77,1509.42,292.35,0.0,292.35,517.56
631,201312,2013Q4,2013,OTTWA,MERCH ,E,C,AAD,SM-LGP ,1484.11,1110.68,373.43,0.0,373.43,391.02
632,201312,2013Q4,2013,OTTWA,MERCH ,E,P,AAD,DENTAL ,28866.97,25583.76,3283.21,0.0,3283.21,10232.72
633,201312,2013Q4,2013,OTTWA,MERCH ,E,P,AAD,SM-DSH ,233.01,200.37,32.64,0.0,32.64,89.42
634,201312,2013Q4,2013,OTTWA,MERCH ,E,P,AAD,SM-DSO ,145.98,113.98,32.0,0.0,32.0,51.08
635,201312,2013Q4,2013,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,3298.02,2850.0,448.02,0.0,448.02,1284.2
636,201312,2013Q4,2013,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,20.1,20.1,0.0,0.0,0.0,6.59
637,201312,2013Q4,2013,OTTWA,MERCH ,E,S,AAD,SM-DSH ,137.85,100.8,37.05,0.0,37.05,77.7
638,201312,2013Q4,2013,OTTWA,MERCH ,H,P,AAD,DENTAL ,7191.76,6372.96,818.8,0.0,818.8,2260.94
639,201312,2013Q4,2013,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,29121.0,20896.67,8224.33,0.0,8224.33,5089.51
640,201312,2013Q4,2013,OTTWA,MERCH ,T,P,AAL,ZAHN ,91.9,65.9,26.0,0.0,26.0,50.4
641,201312,2013Q4,2013,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,1249.84,1199.7,50.14,0.0,50.14,438.73
642,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAD,DENSPEC ,4312.55,4268.65,43.9,0.0,43.9,2192.83
643,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAD,SM-DFED ,422.61,414.91,7.7,0.0,7.7,235.86
644,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAD,SM-DI ,3666.65,3624.65,42.0,0.0,42.0,1861.53
645,201312,2013Q4,2013,OTTWA,MERCH ,T,S,AAD,DENTAL ,4995.64,4051.69,943.95,0.0,943.95,1449.21
646,201312,2013Q4,2013,OTTWA,MERCH ,W,8,AAD,DENTAL ,52860.63,47359.78,5500.85,0.0,5500.85,20827.49
647,201312,2013Q4,2013,OTTWA,MERCH ,W,8,AAD,SM-DSO ,31838.64,26477.62,5361.02,0.0,5361.02,10559.08
648,201312,2013Q4,2013,OTTWA,MERCH ,W,8,AAL,ZAHN ,914.94,841.74,73.2,0.0,73.2,256.05
649,201312,2013Q4,2013,OTTWA,MERCH ,W,C,AAD,SM-DSH ,2024.14,1177.66,846.48,0.0,846.48,478.32
650,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAM,MEDICL ,225.03,226.33,-1.3,0.0,-1.3,101.12
651,201312,2013Q4,2013,LONDN,MERCH ,W,*,AAD,DENSPEC ,927.96,858.0,69.96,0.0,69.96,275.0
652,201312,2013Q4,2013,LONDN,MERCH ,W,P,AAD,SM-DSO ,2647.66,2042.59,605.07,0.0,605.07,821.0
653,201312,2013Q4,2013,LONDN,MERCH ,W,P,AAD,SM-PHC ,199.96,121.86,78.1,0.0,78.1,83.66
654,201312,2013Q4,2013,LONDN,MERCH ,W,R,AAL,DENTAL ,1730.69,1725.69,5.0,0.0,5.0,788.23
655,201312,2013Q4,2013,LONDN,MERCH ,W,S,AAD,SM-DSO ,350.27,291.27,59.0,0.0,59.0,128.21
656,201312,2013Q4,2013,MEDIC,MERCH ,E,P,AAM,MEDICL ,7475.63,5676.33,1799.3,0.0,1799.3,2708.52
657,201312,2013Q4,2013,MEDIC,MERCH ,E,P,AAM,SM-PHC ,276.21,182.41,93.8,0.0,93.8,97.96
658,201312,2013Q4,2013,MEDIC,MERCH ,E,R,AAM,SM-MI ,113.43,113.43,0.0,0.0,0.0,46.09
659,201312,2013Q4,2013,MEDIC,MERCH ,T,*,AAM,SM-DI ,690.39,437.09,253.3,0.0,253.3,146.71
660,201312,2013Q4,2013,MEDIC,MERCH ,T,C,AAM,SM-MI ,20755.58,12377.38,8378.2,0.0,8378.2,3170.93
661,201312,2013Q4,2013,MEDIC,MERCH ,T,D,AAM,SM-MI ,9851.51,7799.52,2051.99,0.0,2051.99,3342.54
662,201312,2013Q4,2013,MEDIC,MERCH ,T,Q,AAM,SM-MI ,3934.05,2947.38,986.67,0.0,986.67,845.91
663,201312,2013Q4,2013,MEDIC,MERCH ,T,R,AAM,SM-DSH ,44.94,44.94,0.0,0.0,0.0,28.48
664,201312,2013Q4,2013,MEDIC,MERCH ,W,C,AAM,MEDICL ,16455.15,11081.82,5373.33,0.0,5373.33,3699.51
665,201312,2013Q4,2013,MEDIC,MERCH,W,D,AAM,MEDICL ,17725.06,14208.93,3516.13,0.0,3516.13,6036.3
666,201312,2013Q4,2013,MEDIC,MERCH ,W,D,AAM,SM-DI ,350.11,285.88,64.23,0.0,64.23,140.12
667,201312,2013Q4,2013,MEDIC,MERCH ,W,D,AAM,SM-DSO ,669.04,531.98,137.06,0.0,137.06,249.93
668,201312,2013Q4,2013,MEDIC,MERCH ,W,D,AAM,SM-PHC ,374.1,324.14,49.96,0.0,49.96,119.58
669,201312,2013Q4,2013,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,730.87,607.79,123.08,0.0,123.08,201.9
670,201312,2013Q4,2013,MEDIC,MERCH ,W,P,AAM,SM-MI ,826.11,693.41,132.7,0.0,132.7,296.46
671,201312,2013Q4,2013,MNTRL,MERCH ,A,Q,AAD,SM-PDS ,5410.19,5025.0,385.19,0.0,385.19,1274.41
672,201312,2013Q4,2013,MNTRL,MERCH ,E,Q,AAD,DENTAL ,8345.5,7491.28,854.22,0.0,854.22,3091.62
673,201312,2013Q4,2013,MNTRL,MERCH ,E,S,AAD,DENSPEC ,427.45,307.42,120.03,0.0,120.03,82.53
674,201312,2013Q4,2013,MNTRL,MERCH ,H,Q,AAD,DENTAL ,889.17,700.67,188.5,0.0,188.5,216.81
675,201312,2013Q4,2013,MNTRL,MERCH,T,*,AAD,DENSPEC ,1654.47,1447.43,207.04,0.0,207.04,463.38
676,201312,2013Q4,2013,MNTRL,MERCH ,T,C,AAD,SM-PDS ,741.24,574.82,166.42,0.0,166.42,224.56
677,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAD,SM-DFED ,1576.19,1428.1,148.09,0.0,148.09,557.27
678,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAD,SM-PHC ,40.75,33.85,6.9,0.0,6.9,22.27
679,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAL,ZAHN ,2570.89,1934.79,636.1,0.0,636.1,898.76
680,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,3758.22,2841.68,916.54,0.0,916.54,1140.84
681,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAL,DENTAL ,933.94,929.74,4.2,0.0,4.2,458.19
682,201312,2013Q4,2013,NWFLD,MERCH ,T,8,AAD,SM-DFED ,3179.13,2264.48,914.65,0.0,914.65,794.24
683,201312,2013Q4,2013,NWFLD,MERCH ,T,8,AAL,ZAHN ,3083.38,2809.26,274.12,0.0,274.12,1289.96
684,201312,2013Q4,2013,NWFLD,MERCH ,T,R,AAD,DENTAL ,3351.38,3349.58,1.8,0.0,1.8,1462.55
685,201312,2013Q4,2013,NWFLD,MERCH ,T,R,AAM,SM-PHC ,551.18,551.18,0.0,0.0,0.0,281.82
686,201312,2013Q4,2013,OTTWA,MERCH ,E,*,AAD,DENTAL ,623.17,569.69,53.48,0.0,53.48,182.96
687,201312,2013Q4,2013,OTTWA,MERCH ,E,8,AAL,ZAHN ,915.06,846.07,68.99,0.0,68.99,304.34
688,201312,2013Q4,2013,OTTWA,MERCH ,E,C,AAD,SM-DSH ,1094.55,802.5,292.05,0.0,292.05,227.34
689,201312,2013Q4,2013,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,123.79,107.89,15.9,0.0,15.9,39.54
690,201312,2013Q4,2013,OTTWA,MERCH ,E,R,AAL,ZAHN ,189.27,189.27,0.0,0.0,0.0,101.45
691,201312,2013Q4,2013,OTTWA,MERCH ,H,8,AAL,ZAHN ,70.28,66.06,4.22,0.0,4.22,27.29
692,201312,2013Q4,2013,OTTWA,MERCH ,T,8,AAD,DENTAL ,35455.38,31589.55,3865.83,0.0,3865.83,13070.33
693,201312,2013Q4,2013,OTTWA,MERCH ,T,D,AAV,ANIMHLTH ,435.17,343.79,91.38,0.0,91.38,93.47
694,201312,2013Q4,2013,OTTWA,MERCH ,T,P,AAD,DENSPEC ,4601.5,3962.62,638.88,0.0,638.88,1432.74
695,201312,2013Q4,2013,OTTWA,MERCH ,T,P,AAD,SM-DFED ,48.36,39.96,8.4,0.0,8.4,24.89
696,201312,2013Q4,2013,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1496.61,1239.81,256.8,0.0,256.8,573.7
697,201312,2013Q4,2013,OTTWA,MERCH ,T,Q,AAL,ZAHN ,571.24,472.94,98.3,0.0,98.3,225.04
698,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAD,SM-LGP ,22.69,22.69,0.0,0.0,0.0,10.88
699,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAL,SM-DSO ,2658.6,2658.6,0.0,0.0,0.0,1089.08
700,201312,2013Q4,2013,LONDN,MERCH ,T,S,AAD,SM-LGP ,3898.37,3009.86,888.51,0.0,888.51,1013.28
701,201312,2013Q4,2013,LONDN,MERCH ,W,8,AAD,DENTAL ,21714.98,19643.12,2071.86,0.0,2071.86,7907.73
702,201312,2013Q4,2013,LONDN,MERCH ,W,P,AAD,DENSPEC ,4575.6,4064.01,511.59,0.0,511.59,1763.92
703,201312,2013Q4,2013,LONDN,MERCH ,W,P,AAM,MEDICL ,41.37,38.97,2.4,0.0,2.4,14.72
704,201312,2013Q4,2013,MEDIC,MERCH ,T,$,AAM,MEDICL ,7366.18,5610.89,1755.29,0.0,1755.29,2202.76
705,201312,2013Q4,2013,MEDIC,MERCH ,T,D,AAM,SM-PDS ,1371.92,1230.81,141.11,0.0,141.11,474.48
706,201312,2013Q4,2013,MEDIC,MERCH ,T,P,AAM,SM-DI ,71.29,69.99,1.3,0.0,1.3,27.33
707,201312,2013Q4,2013,MEDIC,MERCH ,T,P,AAM,SM-PHC ,319.59,232.95,86.64,0.0,86.64,80.81
708,201312,2013Q4,2013,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,674.21,457.61,216.6,0.0,216.6,244.74
709,201312,2013Q4,2013,MEDIC,MERCH ,T,R,AAM,MEDICL ,7667.55,7766.9,-99.35,0.0,-99.35,4174.0
710,201312,2013Q4,2013,MEDIC,MERCH ,W,$,AAM,SM-DI ,95.7,68.4,27.3,0.0,27.3,21.6
711,201312,2013Q4,2013,MEDIC,MERCH ,W,R,AAM,SM-DI ,93.72,93.72,0.0,0.0,0.0,39.88
712,201312,2013Q4,2013,MEDIC,MERCH ,W,R,AAM,SM-DSO ,104.33,104.33,0.0,0.0,0.0,55.24
713,201312,2013Q4,2013,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,717.58,721.86,-4.28,0.0,-4.28,345.8
714,201312,2013Q4,2013,MNTRL,MERCH ,E,P,AAL,ZAHN ,185.91,143.51,42.4,0.0,42.4,92.2
715,201312,2013Q4,2013,MNTRL,MERCH ,E,R,AAD,DENTAL ,27478.11,27343.17,134.94,0.0,134.94,13329.98
716,201312,2013Q4,2013,MNTRL,MERCH ,H,R,AAD,DENTAL ,11788.76,11779.2,9.56,0.0,9.56,5646.92
717,201312,2013Q4,2013,MNTRL,MERCH ,T,*,AAD,SM-EDSO ,-133.49,-133.49,0.0,0.0,0.0,-60.32
718,201312,2013Q4,2013,MNTRL,MERCH ,T,8,AAL,SM-DSO ,4825.37,4487.66,337.71,0.0,337.71,1944.01
719,201312,2013Q4,2013,MNTRL,MERCH ,T,C,AAD,DENTAL ,13857.47,11197.72,2659.75,0.0,2659.75,3915.35
720,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,13561.72,12516.62,1045.1,0.0,1045.1,5142.3
721,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,18817.95,14989.0,3828.95,0.0,3828.95,5541.26
722,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAD,SM-LGP ,7669.81,7639.21,30.6,0.0,30.6,3739.12
723,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAD,SM-PDS ,363.6,359.6,4.0,0.0,4.0,202.04
724,201312,2013Q4,2013,MNTRL,MERCH ,T,S,AAD,DENSPEC ,557.17,438.57,118.6,0.0,118.6,120.81
725,201312,2013Q4,2013,MNTRL,MERCH ,W,8,AAD,DENSPEC ,1574.19,1480.33,93.86,0.0,93.86,654.84
726,201312,2013Q4,2013,MNTRL,MERCH ,W,P,AAD,DENTAL ,110867.08,92728.06,18139.02,0.0,18139.02,37347.0
727,201312,2013Q4,2013,MNTRL,MERCH ,W,R,AAD,DENSPEC ,25989.73,25783.73,206.0,0.0,206.0,12586.14
728,201312,2013Q4,2013,NWFLD,MERCH ,E,P,AAD,DENSPEC ,38.99,36.99,2.0,0.0,2.0,12.54
729,201312,2013Q4,2013,NWFLD,MERCH ,E,P,AAD,DENTAL ,-53.99,-47.99,-6.0,0.0,-6.0,-20.43
730,201312,2013Q4,2013,NWFLD,MERCH ,W,P,AAD,SM-LGP ,93.16,83.96,9.2,0.0,9.2,29.08
731,201312,2013Q4,2013,OTTWA,MERCH ,A,Q,AAD,DENTAL ,3806.34,2691.38,1114.96,0.0,1114.96,804.86
732,201312,2013Q4,2013,OTTWA,MERCH ,E,P,AAD,SM-LGP ,240.6,205.9,34.7,0.0,34.7,85.3
733,201312,2013Q4,2013,OTTWA,MERCH ,E,R,AAD,SM-DSH ,311.98,311.98,0.0,0.0,0.0,235.55
734,201312,2013Q4,2013,OTTWA,MERCH ,T,8,AAD,SM-DI ,1101.63,1032.04,69.59,0.0,69.59,434.9
735,201312,2013Q4,2013,OTTWA,MERCH ,T,8,AAD,SM-DSO ,1832.53,1509.3,323.23,0.0,323.23,531.31
736,201312,2013Q4,2013,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,2746.02,2378.9,367.12,0.0,367.12,1002.68
737,201312,2013Q4,2013,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,3120.88,2315.09,805.79,0.0,805.79,956.4
738,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAD,SM-PHC ,413.47,413.47,0.0,0.0,0.0,249.74
739,201312,2013Q4,2013,OTTWA,MERCH ,W,C,AAD,SM-LGP ,11983.88,9295.98,2687.9,0.0,2687.9,2689.72
740,201312,2013Q4,2013,OTTWA,MERCH ,W,P,AAD,SM-DSH ,56.98,54.56,2.42,0.0,2.42,17.46
741,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1025.94,1025.94,0.0,0.0,0.0,510.95
742,201312,2013Q4,2013,QUEBC,MERCH ,A,Q,AAL,ZAHN ,26497.0,24993.0,1504.0,0.0,1504.0,6857.28
743,201312,2013Q4,2013,QUEBC,MERCH ,E,R,AAL,ZAHN ,163.26,162.46,0.8,0.0,0.8,91.06
744,201312,2013Q4,2013,QUEBC,MERCH ,T,8,AAD,DENTAL ,3652.38,3484.23,168.15,0.0,168.15,1426.2
745,201312,2013Q4,2013,QUEBC,MERCH ,T,P,AAD,SM-LGP ,3640.22,3136.72,503.5,0.0,503.5,1429.19
746,201312,2013Q4,2013,QUEBC,MERCH ,T,P,AAL,SM-DSO ,401.51,348.71,52.8,0.0,52.8,151.84
747,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,12722.64,9653.97,3068.67,0.0,3068.67,3747.78
748,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAL,ZAHN ,8331.12,6946.14,1384.98,0.0,1384.98,2492.36
749,201312,2013Q4,2013,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,740.97,740.97,0.0,0.0,0.0,469.04
750,201312,2013Q4,2013,LONDN,MERCH ,T,*,AAD,DENSPEC ,19.39,17.15,2.24,0.0,2.24,5.5
751,201312,2013Q4,2013,LONDN,MERCH ,T,8,AAD,DENTAL ,48632.93,44266.49,4366.44,0.0,4366.44,17972.72
752,201312,2013Q4,2013,LONDN,MERCH ,T,8,AAD,SM-EDSO ,17519.61,13232.27,4287.34,0.0,4287.34,5442.71
753,201312,2013Q4,2013,LONDN,MERCH ,T,C,AAD,SM-LGP ,4361.14,3368.6,992.54,0.0,992.54,814.01
754,201312,2013Q4,2013,LONDN,MERCH ,T,P,AAD,SM-DSO ,10882.23,9862.71,1019.52,0.0,1019.52,3959.82
755,201312,2013Q4,2013,LONDN,MERCH ,T,Q,AAD,SM-LGP ,12238.94,9231.05,3007.89,0.0,3007.89,3141.81
756,201312,2013Q4,2013,LONDN,MERCH ,T,Q,AAD,SM-PDS ,532.88,433.47,99.41,0.0,99.41,205.65
757,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAD,SM-EDSO ,335.02,335.02,0.0,0.0,0.0,64.2
758,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAL,ZAHN ,17478.63,17460.33,18.3,0.0,18.3,7354.03
759,201312,2013Q4,2013,LONDN,MERCH,W,C,AAD,DENSPEC ,1638.12,1472.12,166.0,0.0,166.0,561.16
760,201312,2013Q4,2013,LONDN,MERCH ,W,D,AAM,MEDICL ,475.75,397.25,78.5,0.0,78.5,176.58
761,201312,2013Q4,2013,LONDN,MERCH ,W,R,AAD,SM-DSO ,6159.1,6100.7,58.4,0.0,58.4,3177.77
762,201312,2013Q4,2013,MEDIC,MERCH ,E,$,AAM,SM-DI ,4.49,3.85,0.64,0.0,0.64,2.47
763,201312,2013Q4,2013,MEDIC,MERCH,E,C,AAM,MEDICL ,17804.03,12797.53,5006.5,0.0,5006.5,4288.36
764,201312,2013Q4,2013,MEDIC,MERCH ,E,D,AAM,MEDICL ,56507.11,46295.87,10211.24,0.0,10211.24,19751.1
765,201312,2013Q4,2013,MEDIC,MERCH ,E,Q,AAM,MEDICL ,14357.94,10626.09,3731.85,0.0,3731.85,3322.08
766,201312,2013Q4,2013,MEDIC,MERCH ,E,R,AAM,SM-DI ,199.9,199.9,0.0,0.0,0.0,89.9
767,201312,2013Q4,2013,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,21.98,21.98,0.0,0.0,0.0,15.82
768,201312,2013Q4,2013,MEDIC,MERCH ,T,C,AAM,SM-DI ,33245.51,21197.8,12047.71,0.0,12047.71,3400.83
769,201312,2013Q4,2013,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,2690.98,1987.58,703.4,0.0,703.4,1052.03
770,201312,2013Q4,2013,MEDIC,MERCH ,T,D,AAM,SM-DI ,1624.88,1384.08,240.8,0.0,240.8,595.03
771,201312,2013Q4,2013,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,8118.61,7329.34,789.27,0.0,789.27,3373.0
772,201312,2013Q4,2013,MEDIC,MERCH ,T,P,AAM,SM-MI ,794.75,633.15,161.6,0.0,161.6,350.27
773,201312,2013Q4,2013,MEDIC,MERCH ,T,Q,AAM,SM-DI ,3573.01,2609.42,963.59,0.0,963.59,1137.18
774,201312,2013Q4,2013,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,2326.26,1770.62,555.64,0.0,555.64,644.53
775,201312,2013Q4,2013,MEDIC,MERCH ,W,D,AAM,ANIMHLTH ,22.99,17.15,5.84,0.0,5.84,7.05
776,201312,2013Q4,2013,MEDIC,MERCH ,W,R,AAM,SM-MI ,546.44,536.44,10.0,0.0,10.0,277.14
777,201312,2013Q4,2013,MNTRL,MERCH ,E,8,AAD,DENSPEC ,-31.89,-30.93,-0.96,0.0,-0.96,-15.34
778,201312,2013Q4,2013,MNTRL,MERCH ,E,Q,AAL,ZAHN ,2339.3,2228.69,110.61,0.0,110.61,840.21
779,201312,2013Q4,2013,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,3946.55,2266.1,1680.45,0.0,1680.45,938.93
780,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAD,DENTAL ,205970.64,178057.0,27913.64,0.0,27913.64,70972.96
781,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,960.93,794.34,166.59,0.0,166.59,443.22
782,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAD,SM-DI ,21294.06,16282.21,5011.85,0.0,5011.85,6557.92
783,201312,2013Q4,2013,MNTRL,MERCH ,T,S,AAD,SM-PDS ,1385.96,1045.23,340.73,0.0,340.73,336.92
784,201312,2013Q4,2013,MNTRL,MERCH ,W,*,AAD,DENTAL ,2641.0,2333.18,307.82,0.0,307.82,699.32
785,201312,2013Q4,2013,MNTRL,MERCH ,W,8,AAD,SM-PDS ,3672.7,3494.47,178.23,0.0,178.23,1608.69
786,201312,2013Q4,2013,MNTRL,MERCH ,W,8,AAL,SM-DSO ,2404.96,2230.97,173.99,0.0,173.99,868.1
787,201312,2013Q4,2013,MNTRL,MERCH ,W,S,AAD,DENSPEC ,9466.99,8157.52,1309.47,0.0,1309.47,3282.49
788,201312,2013Q4,2013,NWFLD,MERCH ,E,Q,AAD,DENTAL ,25.39,22.49,2.9,0.0,2.9,9.14
789,201312,2013Q4,2013,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,79.0,47.59,31.41,0.0,31.41,0.0
790,201312,2013Q4,2013,OTTWA,MERCH ,E,P,AAD,DENSPEC ,3135.31,2866.41,268.9,0.0,268.9,1013.66
791,201312,2013Q4,2013,OTTWA,MERCH ,E,P,AAD,SM-DI ,1189.35,1034.85,154.5,0.0,154.5,298.65
792,201312,2013Q4,2013,OTTWA,MERCH ,E,R,AAL,SM-DSO ,726.14,726.14,0.0,0.0,0.0,362.01
793,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAD,DENTAL ,77709.33,77309.68,399.65,0.0,399.65,36902.22
794,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,5871.54,5868.54,3.0,0.0,3.0,2161.61
795,201312,2013Q4,2013,OTTWA,MERCH ,T,S,AAD,DENSPEC ,484.04,420.68,63.36,0.0,63.36,177.23
796,201312,2013Q4,2013,OTTWA,MERCH ,T,S,AAD,SM-DI ,9652.24,8008.75,1643.49,0.0,1643.49,3303.3
797,201312,2013Q4,2013,OTTWA,MERCH ,W,P,AAD,SM-LGP ,334.44,266.24,68.2,0.0,68.2,107.59
798,201312,2013Q4,2013,OTTWA,MERCH ,W,P,AAD,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0
799,201312,2013Q4,2013,OTTWA,MERCH ,W,P,AAL,SM-DSO ,175.62,146.82,28.8,0.0,28.8,80.55
800,201312,2013Q4,2013,QUEBC,MERCH ,W,S,AAD,DENTAL ,2760.72,2257.04,503.68,0.0,503.68,757.07
801,201312,2013Q4,2013,REGIN,MERCH ,E,P,AAD,SM-DFED ,2220.58,1896.69,323.89,0.0,323.89,887.38
802,201312,2013Q4,2013,REGIN,MERCH ,E,P,AAL,ZAHN ,265.71,219.76,45.95,0.0,45.95,116.09
803,201312,2013Q4,2013,REGIN,MERCH ,E,S,AAD,DENTAL ,2426.07,2092.59,333.48,0.0,333.48,1341.9
804,201312,2013Q4,2013,REGIN,MERCH ,H,P,AAL,ZAHN ,101.97,89.97,12.0,0.0,12.0,58.92
805,201312,2013Q4,2013,REGIN,MERCH ,T,*,AAD,DENTAL ,1326.55,1263.7,62.85,0.0,62.85,391.8
806,201312,2013Q4,2013,REGIN,MERCH ,T,R,AAD,SM-LGP ,1170.56,1170.56,0.0,0.0,0.0,358.04
807,201312,2013Q4,2013,REGIN,MERCH ,W,R,AAD,SM-DI ,314.37,314.37,0.0,0.0,0.0,180.03
808,201312,2013Q4,2013,TORNT,MERCH ,A,Q,AAD,DENSPEC ,2531.77,2519.0,12.77,0.0,12.77,1182.57
809,201312,2013Q4,2013,TORNT,MERCH ,A,Q,AAD,SM-DI ,8349.7,6120.0,2229.7,0.0,2229.7,2573.65
810,201312,2013Q4,2013,TORNT,MERCH ,E,P,AAD,SM-LGP ,627.2,563.8,63.4,0.0,63.4,266.84
811,201312,2013Q4,2013,TORNT,MERCH ,E,Q,AAL,ZAHN ,11660.17,10120.55,1539.62,0.0,1539.62,3385.42
812,201312,2013Q4,2013,TORNT,MERCH ,E,R,AAL,DENTAL ,321.66,321.66,0.0,0.0,0.0,173.26
813,201312,2013Q4,2013,TORNT,MERCH ,H,8,AAD,SM-DSH ,111.96,103.61,8.35,0.0,8.35,66.76
814,201312,2013Q4,2013,TORNT,MERCH ,H,8,AAD,SM-EDSO ,9704.69,7212.54,2492.15,0.0,2492.15,2966.38
815,201312,2013Q4,2013,TORNT,MERCH ,H,P,AAD,SM-LGP ,1002.23,903.23,99.0,0.0,99.0,401.11
816,201312,2013Q4,2013,TORNT,MERCH ,H,Q,AAD,DENSPEC ,59.18,53.98,5.2,0.0,5.2,21.62
817,201312,2013Q4,2013,TORNT,MERCH ,H,R,AAD,SM-DSH ,107.96,107.96,0.0,0.0,0.0,73.38
818,201312,2013Q4,2013,TORNT,MERCH ,T,8,AAD,SM-DSO ,7683.2,6543.34,1139.86,0.0,1139.86,2763.83
819,201312,2013Q4,2013,TORNT,MERCH ,T,C,AAD,SM-EDSO ,491.7,296.7,195.0,0.0,195.0,122.79
820,201312,2013Q4,2013,TORNT,MERCH ,T,C,AAL,DENTAL ,187.95,154.95,33.0,0.0,33.0,44.85
821,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAD,DENTAL ,263800.6,229973.68,33853.47,-26.55,33826.92,92006.93
822,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAD,SM-DSH ,2310.64,1703.98,606.66,0.0,606.66,994.23
823,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,972.08,791.13,180.95,0.0,180.95,259.1
824,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAD,SM-DSO ,7121.12,7103.42,17.7,0.0,17.7,3932.33
825,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAD,SM-PHC ,8863.01,8804.11,58.9,0.0,58.9,4627.93
826,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAL,DENSPEC ,122.29,122.29,0.0,0.0,0.0,72.45
827,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAL,SM-DI ,988.0,970.1,17.9,0.0,17.9,470.85
828,201312,2013Q4,2013,TORNT,MERCH ,W,8,AAD,SM-PDS ,2627.36,2292.2,335.16,0.0,335.16,983.69
829,201312,2013Q4,2013,TORNT,MERCH ,W,P,AAD,SM-DSH ,2371.01,2129.71,241.3,0.0,241.3,1035.32
830,201312,2013Q4,2013,TORNT,MERCH ,W,P,AAD,SM-EDSO ,1302.83,868.73,434.1,0.0,434.1,374.68
831,201312,2013Q4,2013,TORNT,MERCH ,W,R,AAD,DENTAL ,393918.17,391809.99,2103.58,4.6,2108.18,189241.63
832,201312,2013Q4,2013,VACVR,MERCH ,A,Q,AAD,DENTAL ,8054.38,7495.0,559.38,0.0,559.38,2383.56
833,201312,2013Q4,2013,VACVR,MERCH ,E,8,AAD,DENTAL ,104382.46,97084.49,7297.97,0.0,7297.97,43110.61
834,201312,2013Q4,2013,VACVR,MERCH ,E,8,AAD,SM-EDSO ,2137.65,1603.27,534.38,0.0,534.38,613.34
835,201312,2013Q4,2013,VACVR,MERCH ,E,P,AAD,SM-DSO ,575.96,539.96,36.0,0.0,36.0,211.37
836,201312,2013Q4,2013,VACVR,MERCH ,E,P,AAD,SM-PHC ,864.14,753.76,110.38,0.0,110.38,337.66
837,201312,2013Q4,2013,VACVR,MERCH ,E,R,AAL,ZAHN ,1667.26,1662.66,4.6,0.0,4.6,842.34
838,201312,2013Q4,2013,VACVR,MERCH ,T,8,AAD,DENSPEC ,3022.02,2803.44,218.58,0.0,218.58,1264.9
839,201312,2013Q4,2013,VACVR,MERCH ,T,8,AAD,SM-DI ,849.24,779.85,69.39,0.0,69.39,384.26
840,201312,2013Q4,2013,VACVR,MERCH ,T,C,AAL,ZAHN ,1232.36,660.37,571.99,0.0,571.99,219.05
841,201312,2013Q4,2013,VACVR,MERCH ,T,P,AAD,SM-DFED ,81.98,73.98,8.0,0.0,8.0,25.08
842,201312,2013Q4,2013,VACVR,MERCH ,T,Q,AAL,ZAHN ,5111.37,3964.4,1146.97,0.0,1146.97,1603.01
843,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAD,DENSPEC ,5964.38,5868.08,96.3,0.0,96.3,3023.17
844,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAD,SM-DI ,67.98,67.98,0.0,0.0,0.0,30.61
845,201312,2013Q4,2013,VACVR,MERCH ,W,C,AAD,SM-PDS ,16453.73,10095.23,6358.5,0.0,6358.5,1958.16
846,201312,2013Q4,2013,VACVR,MERCH ,W,P,AAL,ZAHN ,99.89,49.99,49.9,0.0,49.9,40.15
847,201312,2013Q4,2013,VACVR,MERCH ,W,S,AAD,DENTAL ,11189.76,7949.93,3239.83,0.0,3239.83,3015.71
848,201312,2013Q4,2013,VICTR,MERCH ,E,P,AAL,ZAHN ,1749.18,1365.58,383.6,0.0,383.6,829.27
849,201312,2013Q4,2013,VICTR,MERCH ,W,8,AAD,DENSPEC ,11829.9,10832.64,997.26,0.0,997.26,4754.54
850,201312,2013Q4,2013,OTTWA,MERCH ,H,R,AAD,DENTAL ,1528.94,1528.94,0.0,0.0,0.0,703.9
851,201312,2013Q4,2013,OTTWA,MERCH ,T,8,AAL,ZAHN ,3698.83,3260.32,438.51,0.0,438.51,976.46
852,201312,2013Q4,2013,OTTWA,MERCH ,T,C,AAD,SM-DSO ,875.32,641.97,233.35,0.0,233.35,208.67
853,201312,2013Q4,2013,OTTWA,MERCH ,T,Q,AAD,DENTAL ,11740.75,10197.13,1543.62,0.0,1543.62,3762.25
854,201312,2013Q4,2013,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,1406.97,1194.09,212.88,0.0,212.88,351.07
855,201312,2013Q4,2013,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,70941.59,59316.85,11624.74,0.0,11624.74,24320.91
856,201312,2013Q4,2013,OTTWA,MERCH ,W,P,AAD,DENTAL ,50672.35,44403.33,6269.02,0.0,6269.02,18841.81
857,201312,2013Q4,2013,OTTWA,MERCH ,W,P,AAD,SM-DSO ,3352.35,2741.25,611.1,0.0,611.1,1324.22
858,201312,2013Q4,2013,OTTWA,MERCH ,W,P,AAD,SM-PHC ,584.24,533.94,50.3,0.0,50.3,209.41
859,201312,2013Q4,2013,OTTWA,MERCH ,W,P,AAL,ZAHN ,184.67,136.97,47.7,0.0,47.7,66.78
860,201312,2013Q4,2013,OTTWA,MERCH ,W,S,AAD,DENTAL ,25590.66,19901.0,5689.66,0.0,5689.66,6418.66
861,201312,2013Q4,2013,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1327.83,1023.0,304.83,0.0,304.83,395.24
862,201312,2013Q4,2013,QUEBC,MERCH ,E,P,AAD,DENSPEC ,399.04,329.34,69.7,0.0,69.7,171.36
863,201312,2013Q4,2013,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1077.89,1077.89,0.0,0.0,0.0,508.62
864,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1.99,1.53,0.46,0.0,0.46,0.34
865,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAM,SM-PHC ,32.39,13.55,18.84,0.0,18.84,5.63
866,201312,2013Q4,2013,QUEBC,MERCH ,W,*,AAD,DENTAL ,1319.65,1191.02,128.63,0.0,128.63,381.3
867,201312,2013Q4,2013,REGIN,MERCH ,E,P,AAD,SM-DSH ,158.28,126.6,31.68,0.0,31.68,51.84
868,201312,2013Q4,2013,REGIN,MERCH ,T,P,AAD,SM-DFED ,433.54,325.24,108.3,0.0,108.3,185.69
869,201312,2013Q4,2013,REGIN,MERCH ,T,P,AAD,SM-PHC ,392.71,380.01,12.7,0.0,12.7,152.43
870,201312,2013Q4,2013,REGIN,MERCH ,T,P,AAL,ZAHN ,168.35,149.95,18.4,0.0,18.4,101.1
871,201312,2013Q4,2013,REGIN,MERCH ,T,S,AAD,DENTAL ,595.6,526.8,68.8,0.0,68.8,353.54
872,201312,2013Q4,2013,REGIN,MERCH ,W,8,AAD,SM-DSO ,3393.63,2723.0,670.63,0.0,670.63,1071.78
873,201312,2013Q4,2013,REGIN,MERCH ,W,R,AAD,DENTAL ,104028.8,102906.35,1122.45,0.0,1122.45,50249.42
874,201312,2013Q4,2013,REGIN,MERCH ,W,R,AAD,SM-DSO ,433.29,433.29,0.0,0.0,0.0,186.93
875,201312,2013Q4,2013,REGIN,MERCH ,W,R,AAD,SM-PHC ,198.55,198.55,0.0,0.0,0.0,134.7
876,201312,2013Q4,2013,REGIN,MERCH ,W,S,AAD,SM-LGP ,296.91,233.91,63.0,0.0,63.0,108.96
877,201312,2013Q4,2013,TORNT,MERCH ,E,P,AAD,SM-PHC ,3055.69,2749.89,305.8,0.0,305.8,1245.86
878,201312,2013Q4,2013,TORNT,MERCH ,E,P,AAL,ZAHN ,821.18,633.11,188.07,0.0,188.07,259.72
879,201312,2013Q4,2013,TORNT,MERCH ,E,S,AAD,DENTAL ,27643.5,21509.29,6134.21,0.0,6134.21,6838.62
880,201312,2013Q4,2013,TORNT,MERCH ,E,S,AAD,SM-DSO ,2499.4,1911.35,588.05,0.0,588.05,814.1
881,201312,2013Q4,2013,TORNT,MERCH ,H,S,AAD,DENTAL ,3002.59,2052.59,950.0,0.0,950.0,755.18
882,201312,2013Q4,2013,TORNT,MERCH ,T,*,AAD,DENTAL ,42758.19,36878.5,5879.69,0.0,5879.69,9887.6
883,201312,2013Q4,2013,TORNT,MERCH ,T,8,AAD,DENSPEC ,19383.07,18240.97,1142.1,0.0,1142.1,8428.63
884,201312,2013Q4,2013,TORNT,MERCH ,T,8,AAD,SM-DI ,6678.19,5908.33,769.86,0.0,769.86,2700.3
885,201312,2013Q4,2013,TORNT,MERCH ,T,D,AAM,SM-MI ,591.76,516.46,75.3,0.0,75.3,245.54
886,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAD,SM-DI ,6802.86,6791.06,11.8,0.0,11.8,3479.73
887,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAD,ZAHN ,424.15,424.15,0.0,0.0,0.0,210.25
888,201312,2013Q4,2013,TORNT,MERCH ,T,S,AAL,ZAHN ,4249.08,3835.65,413.43,0.0,413.43,1477.36
889,201312,2013Q4,2013,TORNT,MERCH ,W,*,AAD,SM-LGP ,1370.1,1060.43,309.67,0.0,309.67,349.4
890,201312,2013Q4,2013,TORNT,MERCH ,W,8,AAL,ZAHN ,9950.26,9084.29,865.97,0.0,865.97,3839.79
891,201312,2013Q4,2013,TORNT,MERCH ,W,C,AAD,DENTAL ,3248.26,2138.6,1109.66,0.0,1109.66,843.83
892,201312,2013Q4,2013,TORNT,MERCH ,W,C,AAD,SM-PHC ,-3.49,-0.9,-2.59,0.0,-2.59,-0.24
893,201312,2013Q4,2013,TORNT,MERCH ,W,Q,AAD,DENTAL ,2695.53,2185.66,509.87,0.0,509.87,900.55
894,201312,2013Q4,2013,VACVR,MERCH ,A,Q,AAL,SM-DSH ,441.99,379.99,62.0,0.0,62.0,98.14
895,201312,2013Q4,2013,VACVR,MERCH ,E,$,AAM,MEDICL ,828.52,625.87,202.65,0.0,202.65,223.32
896,201312,2013Q4,2013,VACVR,MERCH ,E,8,AAD,SM-LGP ,1946.67,1774.2,172.47,0.0,172.47,804.67
897,201312,2013Q4,2013,VACVR,MERCH ,E,C,AAL,ZAHN ,3694.14,2496.3,1197.84,0.0,1197.84,788.87
898,201312,2013Q4,2013,VACVR,MERCH ,E,P,AAD,DENSPEC ,7865.77,6538.97,1326.8,0.0,1326.8,3110.78
899,201312,2013Q4,2013,VACVR,MERCH ,E,P,AAD,SM-DFED ,378.34,322.94,55.4,0.0,55.4,157.14
900,201312,2013Q4,2013,OTTWA,MERCH ,T,P,AAD,SM-DI ,499.06,441.56,57.5,0.0,57.5,215.85
901,201312,2013Q4,2013,OTTWA,MERCH ,T,P,AAD,SM-DSO ,313.17,291.47,21.7,0.0,21.7,120.72
902,201312,2013Q4,2013,OTTWA,MERCH ,T,P,AAD,SM-PHC ,668.03,611.33,56.7,0.0,56.7,299.57
903,201312,2013Q4,2013,OTTWA,MERCH ,T,Q,AAL,SM-DI ,129.58,118.98,10.6,0.0,10.6,68.98
904,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAL,ZAHN ,7048.9,7014.4,34.5,0.0,34.5,3164.32
905,201312,2013Q4,2013,OTTWA,MERCH ,W,C,AAD,DENSPEC ,508.61,457.75,50.86,0.0,50.86,233.58
906,201312,2013Q4,2013,OTTWA,MERCH ,W,C,AAD,DENTAL ,3521.77,2701.63,820.14,0.0,820.14,906.46
907,201312,2013Q4,2013,OTTWA,MERCH ,W,Q,AAD,DENTAL ,421.63,322.42,99.21,0.0,99.21,131.37
908,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAD,SM-DI ,1061.31,1056.11,5.2,0.0,5.2,510.28
909,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAD,SM-DSO ,2286.92,2285.42,1.5,0.0,1.5,1200.7
910,201312,2013Q4,2013,QUEBC,MERCH ,E,Q,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0
911,201312,2013Q4,2013,QUEBC,MERCH ,T,8,AAL,SM-DSO ,4138.69,3832.28,306.41,0.0,306.41,1631.14
912,201312,2013Q4,2013,QUEBC,MERCH ,T,P,AAD,DENSPEC ,9895.4,7910.51,1984.89,0.0,1984.89,3091.98
913,201312,2013Q4,2013,QUEBC,MERCH ,T,P,AAD,DENTAL ,78964.79,68636.75,10328.04,0.0,10328.04,26773.1
914,201312,2013Q4,2013,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,1740.84,1557.84,183.0,0.0,183.0,623.77
915,201312,2013Q4,2013,QUEBC,MERCH ,T,P,AAM,MEDICL ,99.99,92.99,7.0,0.0,7.0,39.98
916,201312,2013Q4,2013,QUEBC,MERCH ,T,R,AAD,SM-LGP ,17114.49,17015.19,99.3,0.0,99.3,8079.71
917,201312,2013Q4,2013,QUEBC,MERCH ,T,R,AAD,ZAHN ,162.57,162.57,0.0,0.0,0.0,73.76
918,201312,2013Q4,2013,QUEBC,MERCH ,T,S,AAD,DENSPEC ,153.74,141.14,12.6,0.0,12.6,64.14
919,201312,2013Q4,2013,QUEBC,MERCH ,T,S,AAD,DENTAL ,5299.32,4172.94,1126.38,0.0,1126.38,1356.35
920,201312,2013Q4,2013,QUEBC,MERCH ,W,8,AAD,DENTAL ,5131.73,4704.12,427.61,0.0,427.61,1999.67
921,201312,2013Q4,2013,QUEBC,MERCH ,W,R,AAD,DENSPEC ,7552.77,7496.47,56.3,0.0,56.3,3411.19
922,201312,2013Q4,2013,QUEBC,MERCH ,W,R,AAD,DENTAL ,94007.66,93974.09,33.57,0.0,33.57,43218.94
923,201312,2013Q4,2013,REGIN,MERCH ,A,Q,AAD,DENTAL ,240.1,240.0,0.1,0.0,0.1,116.74
924,201312,2013Q4,2013,REGIN,MERCH ,E,8,AAD,DENTAL ,6003.99,5649.26,354.73,0.0,354.73,2176.66
925,201312,2013Q4,2013,REGIN,MERCH ,E,Q,AAD,SM-DFED ,914.45,872.0,42.45,0.0,42.45,369.3
926,201312,2013Q4,2013,REGIN,MERCH ,E,Q,AAL,ZAHN ,34.08,31.0,3.08,0.0,3.08,11.72
927,201312,2013Q4,2013,REGIN,MERCH ,H,8,AAD,DENTAL ,786.11,668.22,117.89,0.0,117.89,375.94
928,201312,2013Q4,2013,REGIN,MERCH ,T,D,AAM,MEDICL ,201.76,165.26,36.5,0.0,36.5,63.57
929,201312,2013Q4,2013,REGIN,MERCH ,T,Q,AAD,DENTAL ,13360.33,11112.32,2248.01,0.0,2248.01,5191.73
930,201312,2013Q4,2013,REGIN,MERCH ,T,R,AAD,SM-DI ,1368.27,1362.27,6.0,0.0,6.0,692.68
931,201312,2013Q4,2013,REGIN,MERCH ,T,R,AAD,SM-DSO ,335.0,335.0,0.0,0.0,0.0,105.14
932,201312,2013Q4,2013,REGIN,MERCH ,W,*,AAL,ZAHN ,14.42,12.83,1.59,0.0,1.59,4.13
933,201312,2013Q4,2013,REGIN,MERCH ,W,D,AAV,ANIMHLTH ,54.76,43.38,11.38,0.0,11.38,30.78
934,201312,2013Q4,2013,REGIN,MERCH ,W,R,AAD,SM-PDS ,-90.76,-85.16,-5.6,0.0,-5.6,-75.96
935,201312,2013Q4,2013,REGIN,MERCH ,W,S,AAD,DENTAL ,1497.91,1122.47,375.44,0.0,375.44,386.97
936,201312,2013Q4,2013,TORNT,MERCH ,E,P,AAD,SM-DSO ,342.65,304.85,37.8,0.0,37.8,126.21
937,201312,2013Q4,2013,TORNT,MERCH ,E,Q,AAD,SM-LGP ,2178.34,1780.17,398.17,0.0,398.17,600.67
938,201312,2013Q4,2013,TORNT,MERCH ,E,Q,AAL,SM-DSH ,-481.44,-437.37,-44.07,0.0,-44.07,-240.37
939,201312,2013Q4,2013,TORNT,MERCH ,E,Q,AAL,SM-DSO ,-755.43,-642.68,-112.75,0.0,-112.75,-242.53
940,201312,2013Q4,2013,TORNT,MERCH ,T,8,AAD,SM-DFED ,18496.25,12707.0,5789.25,0.0,5789.25,4038.35
941,201312,2013Q4,2013,TORNT,MERCH ,T,8,AAL,ZAHN ,5057.49,4608.25,449.24,0.0,449.24,1811.44
942,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAD,SM-PHC ,5280.88,4710.08,570.8,0.0,570.8,1827.33
943,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,66.88,56.98,9.9,0.0,9.9,37.68
944,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAD,DENSPEC ,67805.8,67120.3,685.5,0.0,685.5,31621.74
945,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAD,SM-DFED ,378.2,378.2,0.0,0.0,0.0,223.29
946,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAD,SM-MI ,27.89,27.89,0.0,0.0,0.0,12.19
947,201312,2013Q4,2013,TORNT,MERCH ,T,S,AAD,SM-DSO ,5508.39,3980.83,1527.56,0.0,1527.56,1222.89
948,201312,2013Q4,2013,TORNT,MERCH ,W,8,AAD,SM-DSO ,83539.55,66662.78,16876.77,0.0,16876.77,24970.64
949,201312,2013Q4,2013,TORNT,MERCH ,W,C,AAD,SM-DSH ,6393.84,4014.9,2378.94,0.0,2378.94,1404.27
950,201312,2013Q4,2013,OTTWA,MERCH ,T,P,AAD,DENTAL ,39234.01,34246.46,4987.55,0.0,4987.55,13865.78
951,201312,2013Q4,2013,OTTWA,MERCH ,T,S,AAL,ZAHN ,285.01,233.81,51.2,0.0,51.2,101.08
952,201312,2013Q4,2013,OTTWA,MERCH ,W,C,AAD,SM-DI ,2778.61,1978.02,800.59,0.0,800.59,459.25
953,201312,2013Q4,2013,OTTWA,MERCH ,W,C,AAD,SM-DSO ,7368.74,4961.68,2407.06,0.0,2407.06,1791.57
954,201312,2013Q4,2013,OTTWA,MERCH ,W,Q,AAD,SM-DSO ,33.29,22.91,10.38,0.0,10.38,7.35
955,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAD,DENTAL ,74125.45,73675.17,450.28,0.0,450.28,35931.38
956,201312,2013Q4,2013,QUEBC,MERCH ,E,P,AAD,SM-LGP ,6869.68,6104.48,765.2,0.0,765.2,2241.91
957,201312,2013Q4,2013,QUEBC,MERCH ,E,S,AAD,DENTAL ,669.16,514.16,155.0,0.0,155.0,140.56
958,201312,2013Q4,2013,QUEBC,MERCH ,T,*,AAD,DENTAL ,8961.77,5280.74,3681.03,0.0,3681.03,-398.43
959,201312,2013Q4,2013,QUEBC,MERCH ,T,8,AAD,SM-DI ,150.27,140.97,9.3,0.0,9.3,57.85
960,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,2818.24,1983.03,835.21,0.0,835.21,682.22
961,201312,2013Q4,2013,QUEBC,MERCH ,T,R,AAD,SM-DFED ,211.79,211.79,0.0,0.0,0.0,77.37
962,201312,2013Q4,2013,QUEBC,MERCH ,T,R,AAD,SM-PHC ,348.91,348.01,0.9,0.0,0.9,159.91
963,201312,2013Q4,2013,QUEBC,MERCH ,T,R,AAL,DENSPEC ,164.58,164.58,0.0,0.0,0.0,80.26
964,201312,2013Q4,2013,QUEBC,MERCH ,T,R,AAL,ZAHN ,34338.19,34161.09,177.1,0.0,177.1,15406.71
965,201312,2013Q4,2013,QUEBC,MERCH ,W,P,AAD,SM-DI ,1233.7,1102.9,130.8,0.0,130.8,388.53
966,201312,2013Q4,2013,QUEBC,MERCH ,W,Q,AAD,DENTAL ,7.39,7.39,0.0,0.0,0.0,0.76
967,201312,2013Q4,2013,REGIN,MERCH ,E,*,AAD,DENTAL ,832.84,768.09,64.75,0.0,64.75,246.56
968,201312,2013Q4,2013,REGIN,MERCH,E,Q,AAD,SM-DSH ,231.98,208.98,23.0,0.0,23.0,67.14
969,201312,2013Q4,2013,REGIN,MERCH ,E,R,AAD,SM-DFED ,5072.75,5059.05,13.7,0.0,13.7,2620.33
970,201312,2013Q4,2013,REGIN,MERCH ,E,R,AAD,SM-PHC ,3660.58,3656.98,3.6,0.0,3.6,1757.16
971,201312,2013Q4,2013,REGIN,MERCH ,E,R,AAL,ZAHN ,7609.5,7579.0,30.5,0.0,30.5,3626.27
972,201312,2013Q4,2013,REGIN,MERCH ,H,*,AAD,DENTAL ,1452.34,1295.62,156.72,0.0,156.72,415.07
973,201312,2013Q4,2013,REGIN,MERCH ,H,8,AAD,SM-DSO ,-36.49,-29.56,-6.93,0.0,-6.93,-12.62
974,201312,2013Q4,2013,REGIN,MERCH ,H,R,AAL,ZAHN ,694.67,688.97,5.7,0.0,5.7,383.57
975,201312,2013Q4,2013,REGIN,MERCH ,T,C,AAD,SM-PHC ,85.95,71.95,14.0,0.0,14.0,37.45
976,201312,2013Q4,2013,REGIN,MERCH,T,P,AAD,DENSPEC ,734.05,629.65,104.4,0.0,104.4,226.42
977,201312,2013Q4,2013,REGIN,MERCH ,T,Q,AAD,SM-PHC ,1396.81,1316.53,80.28,0.0,80.28,785.89
978,201312,2013Q4,2013,REGIN,MERCH ,T,R,AAD,DENTAL ,26618.18,26433.64,184.54,0.0,184.54,11173.88
979,201312,2013Q4,2013,REGIN,MERCH ,T,R,AAM,MEDICL ,127.92,131.12,-3.2,0.0,-3.2,52.55
980,201312,2013Q4,2013,REGIN,MERCH ,W,P,AAD,SM-DFED ,393.36,346.56,46.8,0.0,46.8,172.61
981,201312,2013Q4,2013,REGIN,MERCH ,W,P,AAL,ZAHN ,513.42,353.92,159.5,0.0,159.5,101.84
982,201312,2013Q4,2013,TORNT,MERCH ,A,Q,AAL,ZAHN ,1987.69,1885.99,101.7,0.0,101.7,594.38
983,201312,2013Q4,2013,TORNT,MERCH ,E,*,AAD,SM-LGP ,29.3,25.9,3.4,0.0,3.4,8.3
984,201312,2013Q4,2013,TORNT,MERCH ,E,8,AAD,DENTAL ,38729.88,35529.49,3206.17,-5.78,3200.39,15097.32
985,201312,2013Q4,2013,TORNT,MERCH ,E,C,AAL,ZAHN ,140.19,112.95,27.24,0.0,27.24,32.43
986,201312,2013Q4,2013,TORNT,MERCH ,E,P,AAD,DENSPEC ,3699.99,3027.33,672.66,0.0,672.66,1423.12
987,201312,2013Q4,2013,TORNT,MERCH ,E,Q,AAD,SM-DSO ,9175.28,6820.18,2355.1,0.0,2355.1,2530.05
988,201312,2013Q4,2013,TORNT,MERCH ,E,R,AAD,DENTAL ,60598.19,60386.55,237.51,-25.87,211.64,29493.31
989,201312,2013Q4,2013,TORNT,MERCH ,H,8,AAD,DENTAL ,14058.19,12673.4,1384.79,0.0,1384.79,5472.08
990,201312,2013Q4,2013,TORNT,MERCH ,H,R,AAD,DENTAL ,10193.63,10134.73,58.9,0.0,58.9,4966.63
991,201312,2013Q4,2013,TORNT,MERCH ,H,R,AAD,SM-LGP ,2813.91,2801.51,12.4,0.0,12.4,1287.3
992,201312,2013Q4,2013,TORNT,MERCH,T,8,AAD,SM-LGP ,150.37,144.36,6.01,0.0,6.01,55.28
993,201312,2013Q4,2013,TORNT,MERCH ,T,8,AAD,SM-PDS ,1093.21,936.02,157.19,0.0,157.19,288.14
994,201312,2013Q4,2013,TORNT,MERCH ,T,C,AAD,DENTAL ,555.67,416.87,138.8,0.0,138.8,223.98
995,201312,2013Q4,2013,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,88.98,71.28,17.7,0.0,17.7,33.5
996,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAD,SM-DSH ,762.32,662.82,99.5,0.0,99.5,321.6
997,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAD,SM-EDSO ,412.34,280.84,131.5,0.0,131.5,160.09
998,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAD,DENTAL ,156489.14,128787.64,27701.5,0.0,27701.5,48708.52
999,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAL,SM-DSH ,12552.29,11015.0,1537.29,0.0,1537.29,4219.71
1000,201312,2013Q4,2013,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,4851.76,3660.43,1191.33,0.0,1191.33,1918.68
1001,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAD,SM-PHC ,74.48,74.48,0.0,0.0,0.0,35.24
1002,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAL,DENSPEC ,203.65,202.75,0.9,0.0,0.9,88.18
1003,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAL,ZAHN ,3517.23,3508.03,9.2,0.0,9.2,1620.88
1004,201312,2013Q4,2013,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,690.59,434.88,255.71,0.0,255.71,159.65
1005,201312,2013Q4,2013,QUEBC,MERCH ,E,*,AAD,DENTAL ,599.73,544.8,54.93,0.0,54.93,174.52
1006,201312,2013Q4,2013,QUEBC,MERCH ,E,R,AAD,DENSPEC ,1810.27,1810.27,0.0,0.0,0.0,976.41
1007,201312,2013Q4,2013,QUEBC,MERCH ,E,R,AAD,SM-DI ,20.89,20.89,0.0,0.0,0.0,12.29
1008,201312,2013Q4,2013,QUEBC,MERCH ,T,*,AAL,DENSPEC ,85.0,81.2,3.8,0.0,3.8,25.98
1009,201312,2013Q4,2013,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,316.0,165.74,150.26,0.0,150.26,50.33
1010,201312,2013Q4,2013,QUEBC,MERCH ,T,P,AAD,SM-PDS ,437.96,399.96,38.0,0.0,38.0,137.84
1011,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,-4618.06,-2695.72,-1922.34,0.0,-1922.34,-978.05
1012,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAD,SM-DI ,2129.94,1725.46,404.48,0.0,404.48,673.73
1013,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,418.61,267.66,150.95,0.0,150.95,104.94
1014,201312,2013Q4,2013,QUEBC,MERCH ,T,R,AAD,DENTAL ,167303.92,166365.09,938.83,0.0,938.83,75700.88
1015,201312,2013Q4,2013,QUEBC,MERCH ,W,8,AAL,SM-DSO ,5.59,5.2,0.39,0.0,0.39,2.2
1016,201312,2013Q4,2013,QUEBC,MERCH ,W,P,AAD,ZAHN ,888.7,655.4,233.3,0.0,233.3,216.34
1017,201312,2013Q4,2013,REGIN,MERCH ,E,R,AAD,DENTAL ,170318.58,168997.84,1320.74,0.0,1320.74,81922.98
1018,201312,2013Q4,2013,REGIN,MERCH ,E,R,AAD,SM-DSH ,336.98,336.98,0.0,0.0,0.0,152.16
1019,201312,2013Q4,2013,REGIN,MERCH ,H,Q,AAD,DENSPEC ,158.39,132.0,26.39,0.0,26.39,47.23
1020,201312,2013Q4,2013,REGIN,MERCH ,H,R,AAD,DENTAL ,66305.12,65861.12,444.0,0.0,444.0,33046.23
1021,201312,2013Q4,2013,REGIN,MERCH ,T,8,AAD,SM-DFED ,3729.79,3544.05,185.74,0.0,185.74,1875.71
1022,201312,2013Q4,2013,REGIN,MERCH ,T,8,AAD,SM-PHC ,462.85,448.97,13.88,0.0,13.88,211.88
1023,201312,2013Q4,2013,REGIN,MERCH ,T,R,AAD,SM-DFED ,129.4,129.4,0.0,0.0,0.0,89.13
1024,201312,2013Q4,2013,REGIN,MERCH ,T,R,AAD,SM-PHC ,2092.69,2092.69,0.0,0.0,0.0,923.04
1025,201312,2013Q4,2013,REGIN,MERCH ,T,R,AAL,ZAHN ,11878.33,11830.93,47.4,0.0,47.4,5379.03
1026,201312,2013Q4,2013,REGIN,MERCH ,W,P,AAD,DENTAL ,28435.54,25002.78,3432.76,0.0,3432.76,10929.78
1027,201312,2013Q4,2013,REGIN,MERCH ,W,P,AAD,SM-DSO ,45.53,34.43,11.1,0.0,11.1,20.63
1028,201312,2013Q4,2013,REGIN,MERCH ,W,Q,AAD,SM-LGP ,53.98,39.98,14.0,0.0,14.0,14.08
1029,201312,2013Q4,2013,TORNT,MERCH ,A,Q,AAD,DENTAL ,18718.75,15727.45,2991.3,0.0,2991.3,6815.8
1030,201312,2013Q4,2013,TORNT,MERCH ,E,8,AAL,ZAHN ,439.73,428.44,11.29,0.0,11.29,155.7
1031,201312,2013Q4,2013,TORNT,MERCH ,E,Q,AAD,SM-EDSO ,53.98,39.98,14.0,0.0,14.0,14.08
1032,201312,2013Q4,2013,TORNT,MERCH ,E,Q,AAV,ANIMHLTH ,488.33,454.0,34.33,0.0,34.33,226.69
1033,201312,2013Q4,2013,TORNT,MERCH ,E,R,AAD,SM-PHC ,81.98,81.98,0.0,0.0,0.0,33.98
1034,201312,2013Q4,2013,TORNT,MERCH ,E,R,AAL,ZAHN ,11125.64,11110.24,15.4,0.0,15.4,5232.63
1035,201312,2013Q4,2013,TORNT,MERCH ,H,*,AAD,SM-LGP ,58.6,51.8,6.8,0.0,6.8,16.6
1036,201312,2013Q4,2013,TORNT,MERCH ,H,8,AAL,ZAHN ,1424.01,1281.59,142.42,0.0,142.42,474.28
1037,201312,2013Q4,2013,TORNT,MERCH ,H,Q,AAD,DENTAL ,9898.86,8576.15,1322.71,0.0,1322.71,3244.57
1038,201312,2013Q4,2013,TORNT,MERCH ,H,Q,AAD,SM-DSH ,442.77,384.28,58.49,0.0,58.49,135.21
1039,201312,2013Q4,2013,TORNT,MERCH ,T,C,AAD,SM-DFED ,1141.91,776.49,365.42,0.0,365.42,155.83
1040,201312,2013Q4,2013,TORNT,MERCH ,T,C,AAD,SM-PHC ,6974.76,5750.07,1224.69,0.0,1224.69,2166.08
1041,201312,2013Q4,2013,TORNT,MERCH ,T,C,AAL,ZAHN ,4788.95,3715.83,1073.12,0.0,1073.12,1225.18
1042,201312,2013Q4,2013,TORNT,MERCH ,T,D,AAD,SM-PHC ,137.96,112.74,25.22,0.0,25.22,66.68
1043,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAD,DENSPEC ,39727.57,34400.54,5327.03,0.0,5327.03,12764.93
1044,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAD,SM-DI ,9699.94,8759.96,939.98,0.0,939.98,3206.36
1045,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAD,ZAHN ,214.39,191.39,23.0,0.0,23.0,64.28
1046,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAD,SM-DFED ,863.9,575.69,288.21,0.0,288.21,204.8
1047,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAD,SM-PHC ,15266.8,10912.28,4354.52,0.0,4354.52,4995.62
1048,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAL,SM-DI ,387.58,264.98,122.6,0.0,122.6,114.9
1049,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAL,ZAHN ,38013.47,32607.62,5405.85,0.0,5405.85,13210.66
1050,201312,2013Q4,2013,OTTWA,MERCH ,W,8,AAD,DENSPEC ,3870.9,3596.34,274.56,0.0,274.56,1493.6
1051,201312,2013Q4,2013,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,65846.12,47155.98,18690.14,0.0,18690.14,13730.44
1052,201312,2013Q4,2013,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,427.94,393.94,34.0,0.0,34.0,155.44
1053,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAD,DENSPEC ,4745.12,4662.52,82.6,0.0,82.6,2402.33
1054,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAD,ZAHN ,-81.69,-81.69,0.0,0.0,0.0,-72.38
1055,201312,2013Q4,2013,OTTWA,MERCH ,W,S,AAL,ZAHN ,33.79,26.19,7.6,0.0,7.6,12.08
1056,201312,2013Q4,2013,QUEBC,MERCH ,E,Q,AAD,DENTAL ,5176.53,4623.77,552.76,0.0,552.76,1654.62
1057,201312,2013Q4,2013,QUEBC,MERCH ,E,S,AAD,DENSPEC ,46.99,42.62,4.37,0.0,4.37,20.52
1058,201312,2013Q4,2013,QUEBC,MERCH ,T,*,AAD,DENSPEC ,4085.72,3516.16,569.56,0.0,569.56,1114.12
1059,201312,2013Q4,2013,QUEBC,MERCH ,T,P,AAD,SM-DI ,139.54,121.74,17.8,0.0,17.8,46.1
1060,201312,2013Q4,2013,QUEBC,MERCH ,T,P,AAD,SM-PHC ,614.54,454.34,160.2,0.0,160.2,145.71
1061,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,729.26,445.26,284.0,0.0,284.0,151.18
1062,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,1321.92,1114.53,207.39,0.0,207.39,477.8
1063,201312,2013Q4,2013,QUEBC,MERCH ,W,*,AAL,ZAHN ,71.78,63.23,8.55,0.0,8.55,20.23
1064,201312,2013Q4,2013,QUEBC,MERCH ,W,R,AAD,SM-DI ,1369.16,1366.76,2.4,0.0,2.4,588.5
1065,201312,2013Q4,2013,REGIN,MERCH ,E,*,AAD,DENSPEC ,951.9,840.0,111.9,0.0,111.9,269.0
1066,201312,2013Q4,2013,REGIN,MERCH ,E,P,AAD,SM-DI ,636.48,562.38,74.1,0.0,74.1,224.27
1067,201312,2013Q4,2013,REGIN,MERCH ,T,P,AAD,DENTAL ,6852.95,5913.24,939.71,0.0,939.71,2453.79
1068,201312,2013Q4,2013,REGIN,MERCH ,T,R,AAD,DENSPEC ,1061.83,1061.83,0.0,0.0,0.0,459.84
1069,201312,2013Q4,2013,REGIN,MERCH ,T,R,AAD,ZAHN ,293.61,290.01,3.6,0.0,3.6,161.63
1070,201312,2013Q4,2013,REGIN,MERCH ,T,S,AAL,ZAHN ,277.96,238.16,39.8,0.0,39.8,71.66
1071,201312,2013Q4,2013,REGIN,MERCH ,W,*,AAD,SM-LGP ,558.25,504.6,53.65,0.0,53.65,161.47
1072,201312,2013Q4,2013,REGIN,MERCH ,W,8,AAD,SM-DFED ,68.19,61.37,6.82,0.0,6.82,26.24
1073,201312,2013Q4,2013,REGIN,MERCH ,W,R,AAD,SM-DFED ,1527.93,1527.93,0.0,0.0,0.0,775.77
1074,201312,2013Q4,2013,REGIN,MERCH ,W,R,AAL,ZAHN ,2418.56,2418.36,0.2,0.0,0.2,1097.98
1075,201312,2013Q4,2013,TORNT,MERCH ,E,8,AAD,DENSPEC ,1856.98,1663.31,193.67,0.0,193.67,729.47
1076,201312,2013Q4,2013,TORNT,MERCH ,E,P,AAD,DENTAL ,61003.01,52212.69,8799.91,-9.59,8790.32,22327.8
1077,201312,2013Q4,2013,TORNT,MERCH ,E,R,AAD,DENSPEC ,4222.53,4188.43,34.1,0.0,34.1,2030.23
1078,201312,2013Q4,2013,TORNT,MERCH ,E,S,AAL,ZAHN ,672.29,562.59,109.7,0.0,109.7,196.03
1079,201312,2013Q4,2013,TORNT,MERCH ,H,P,AAD,DENTAL ,5290.08,4603.76,686.32,0.0,686.32,1959.4
1080,201312,2013Q4,2013,TORNT,MERCH ,H,R,AAD,DENSPEC ,272.16,272.16,0.0,0.0,0.0,132.93
1081,201312,2013Q4,2013,TORNT,MERCH ,T,*,AAD,SM-PHC ,430.7,372.92,57.78,0.0,57.78,114.52
1082,201312,2013Q4,2013,TORNT,MERCH ,T,*,AAL,ZAHN ,0.0,-102.84,102.84,0.0,102.84,-40.16
1083,201312,2013Q4,2013,TORNT,MERCH ,T,8,AAD,SM-DSH ,1396.44,1301.6,94.84,0.0,94.84,746.76
1084,201312,2013Q4,2013,TORNT,MERCH ,T,8,AAD,SM-EDSO ,19373.1,14462.07,4911.03,0.0,4911.03,5005.03
1085,201312,2013Q4,2013,TORNT,MERCH ,T,C,AAD,DENSPEC ,679.8,399.8,280.0,0.0,280.0,26.16
1086,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAD,SM-LGP ,3645.97,3260.27,385.7,0.0,385.7,1366.58
1087,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAD,DENSPEC ,4840.87,4604.52,236.35,0.0,236.35,2221.14
1088,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAD,SM-DSH ,4379.22,4300.62,78.6,0.0,78.6,2463.27
1089,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAD,SM-EDSO ,335.0,335.0,0.0,0.0,0.0,105.13
1090,201312,2013Q4,2013,TORNT,MERCH ,T,S,AAD,DENTAL ,33760.65,25411.16,8349.49,0.0,8349.49,8418.73
1091,201312,2013Q4,2013,TORNT,MERCH ,T,S,AAL,SM-DI ,183.56,131.96,51.6,0.0,51.6,47.07
1092,201312,2013Q4,2013,TORNT,MERCH ,T,S,AAL,SM-DSO ,243.16,137.56,105.6,0.0,105.6,43.92
1093,201312,2013Q4,2013,TORNT,MERCH ,W,8,AAD,DENTAL ,239733.2,216978.92,22754.28,0.0,22754.28,92844.67
1094,201312,2013Q4,2013,TORNT,MERCH ,W,8,AAD,SM-LGP ,17885.74,15784.71,2101.03,0.0,2101.03,6528.24
1095,201312,2013Q4,2013,TORNT,MERCH ,W,P,AAD,DENSPEC ,19814.26,16908.62,2905.64,0.0,2905.64,7393.38
1096,201312,2013Q4,2013,TORNT,MERCH ,W,R,AAD,SM-LGP ,11992.54,11847.06,145.48,0.0,145.48,5921.92
1097,201312,2013Q4,2013,TORNT,MERCH ,W,R,AAL,SM-DI ,129.27,129.27,0.0,0.0,0.0,67.8
1098,201312,2013Q4,2013,TORNT,MERCH ,W,S,AAD,DENSPEC ,10051.64,7179.59,2872.05,0.0,2872.05,2403.35
1099,201312,2013Q4,2013,VACVR,MERCH ,E,C,AAD,DENTAL ,228.37,129.87,98.5,0.0,98.5,71.34
1100,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAD,SM-DSH ,101.15,101.15,0.0,0.0,0.0,73.07
1101,201312,2013Q4,2013,QUEBC,MERCH ,E,P,AAD,DENTAL ,13186.65,10745.71,2440.94,0.0,2440.94,3734.99
1102,201312,2013Q4,2013,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1126.38,1087.18,39.2,0.0,39.2,329.91
1103,201312,2013Q4,2013,QUEBC,MERCH ,T,P,AAD,SM-DFED ,700.69,613.49,87.2,0.0,87.2,198.44
1104,201312,2013Q4,2013,QUEBC,MERCH ,T,P,AAL,ZAHN ,1054.94,862.04,192.9,0.0,192.9,478.96
1105,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,11750.4,9182.97,2567.43,0.0,2567.43,3537.12
1106,201312,2013Q4,2013,QUEBC,MERCH ,T,S,AAL,ZAHN ,33.79,26.19,7.6,0.0,7.6,12.01
1107,201312,2013Q4,2013,QUEBC,MERCH ,W,*,AAD,DENSPEC ,87.54,76.95,10.59,0.0,10.59,24.75
1108,201312,2013Q4,2013,QUEBC,MERCH ,W,R,AAL,ZAHN ,2629.94,2620.74,9.2,0.0,9.2,1237.01
1109,201312,2013Q4,2013,REGIN,MERCH ,A,Q,AAL,ZAHN ,13352.68,10810.0,2542.68,0.0,2542.68,2192.51
1110,201312,2013Q4,2013,REGIN,MERCH ,E,P,AAD,SM-PHC ,414.11,347.91,66.2,0.0,66.2,155.84
1111,201312,2013Q4,2013,REGIN,MERCH ,E,Q,AAD,DENTAL ,30564.67,27877.05,2687.62,0.0,2687.62,11256.22
1112,201312,2013Q4,2013,REGIN,MERCH ,E,R,AAD,DENSPEC ,2293.34,2286.34,7.0,0.0,7.0,1137.59
1113,201312,2013Q4,2013,REGIN,MERCH ,E,R,AAD,SM-DI ,190.34,190.34,0.0,0.0,0.0,121.15
1114,201312,2013Q4,2013,REGIN,MERCH ,H,Q,AAD,DENTAL ,18901.81,12566.81,6335.0,0.0,6335.0,5824.2
1115,201312,2013Q4,2013,REGIN,MERCH ,H,R,AAD,DENSPEC ,51.99,51.99,0.0,0.0,0.0,25.15
1116,201312,2013Q4,2013,REGIN,MERCH ,H,R,AAD,SM-DI ,71.49,71.49,0.0,0.0,0.0,33.13
1117,201312,2013Q4,2013,REGIN,MERCH ,T,*,AAD,SM-PDS ,0.0,-12.77,12.77,0.0,12.77,-12.77
1118,201312,2013Q4,2013,REGIN,MERCH ,T,C,AAD,SM-DI ,194.3,131.86,62.44,0.0,62.44,10.45
1119,201312,2013Q4,2013,REGIN,MERCH ,T,P,AAD,ZAHN ,319.8,283.8,36.0,0.0,36.0,141.93
1120,201312,2013Q4,2013,REGIN,MERCH ,T,Q,AAL,ZAHN ,-421.51,-413.2,-8.31,0.0,-8.31,-173.31
1121,201312,2013Q4,2013,REGIN,MERCH ,T,R,AAD,SM-DSH ,99.87,97.47,2.4,0.0,2.4,67.7
1122,201312,2013Q4,2013,REGIN,MERCH ,W,*,AAD,DENTAL ,704.74,617.64,87.1,0.0,87.1,181.34
1123,201312,2013Q4,2013,REGIN,MERCH ,W,R,AAD,SM-LGP ,6869.26,6855.66,13.6,0.0,13.6,3419.92
1124,201312,2013Q4,2013,TORNT,MERCH ,E,*,AAD,DENTAL ,1795.9,1577.35,218.55,0.0,218.55,488.66
1125,201312,2013Q4,2013,TORNT,MERCH ,E,8,AAD,SM-LGP ,214.87,193.16,21.71,0.0,21.71,101.36
1126,201312,2013Q4,2013,TORNT,MERCH ,E,R,AAD,SM-LGP ,381.19,381.19,0.0,0.0,0.0,194.43
1127,201312,2013Q4,2013,TORNT,MERCH ,E,S,AAD,DENSPEC ,1290.36,1013.23,277.13,0.0,277.13,389.19
1128,201312,2013Q4,2013,TORNT,MERCH ,H,*,AAD,DENTAL ,341.26,300.67,40.59,0.0,40.59,96.35
1129,201312,2013Q4,2013,TORNT,MERCH ,H,8,AAD,SM-LGP ,59.58,52.44,7.14,0.0,7.14,25.94
1130,201312,2013Q4,2013,TORNT,MERCH ,H,P,AAD,SM-EDSO ,37.99,27.99,10.0,0.0,10.0,14.23
1131,201312,2013Q4,2013,TORNT,MERCH ,T,*,AAD,DENSPEC ,7070.67,5777.8,1292.87,0.0,1292.87,1441.86
1132,201312,2013Q4,2013,TORNT,MERCH ,T,8,AAD,DENTAL ,242268.27,218273.31,23427.84,567.12,23994.96,91608.48
1133,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAD,SM-DSO ,1173.45,998.93,174.52,0.0,174.52,454.98
1134,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAD,SM-LGP ,5459.54,3090.42,2369.12,0.0,2369.12,1155.85
1135,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAL,SM-DSO ,2296.85,1901.72,395.13,0.0,395.13,810.16
1136,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAD,DENTAL ,517247.44,513950.25,3297.19,0.0,3297.19,240973.56
1137,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAL,ZAHN ,43999.83,43844.83,155.0,0.0,155.0,20735.15
1138,201312,2013Q4,2013,TORNT,MERCH ,W,8,AAD,SM-DSH ,892.18,821.38,70.8,0.0,70.8,373.88
1139,201312,2013Q4,2013,TORNT,MERCH ,W,8,AAD,SM-EDSO ,48457.13,36352.87,12104.26,0.0,12104.26,13587.18
1140,201312,2013Q4,2013,TORNT,MERCH ,W,C,AAL,DENTAL ,1888.23,1526.67,361.56,0.0,361.56,499.03
1141,201312,2013Q4,2013,TORNT,MERCH ,W,Q,AAD,DENSPEC ,682.37,507.41,174.96,0.0,174.96,168.35
1142,201312,2013Q4,2013,TORNT,MERCH ,W,R,AAD,SM-DSO ,13057.89,12994.35,63.54,0.0,63.54,6911.79
1143,201312,2013Q4,2013,VACVR,MERCH ,E,8,AAD,SM-DSO ,23.9,21.8,2.1,0.0,2.1,17.8
1144,201312,2013Q4,2013,VACVR,MERCH ,E,8,AAD,SM-PHC ,3406.85,3255.23,151.62,0.0,151.62,1511.4
1145,201312,2013Q4,2013,VACVR,MERCH ,E,C,AAD,SM-DSH ,50.89,20.76,30.13,0.0,30.13,5.09
1146,201312,2013Q4,2013,VACVR,MERCH,E,P,AAD,DENTAL ,69496.99,58573.72,10923.27,0.0,10923.27,26264.65
1147,201312,2013Q4,2013,VACVR,MERCH ,E,P,AAD,SM-EDSO ,37.99,27.99,10.0,0.0,10.0,14.14
1148,201312,2013Q4,2013,VACVR,MERCH ,E,Q,AAD,SM-DSH ,771.39,576.72,194.67,0.0,194.67,236.04
1149,201312,2013Q4,2013,VACVR,MERCH ,E,R,AAD,SM-PHC ,1286.92,1286.92,0.0,0.0,0.0,1197.34
1150,201312,2013Q4,2013,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1263.57,1100.67,162.9,0.0,162.9,624.04
1151,201312,2013Q4,2013,QUEBC,MERCH ,W,P,AAD,DENTAL ,40435.62,33688.19,6747.43,0.0,6747.43,12933.93
1152,201312,2013Q4,2013,QUEBC,MERCH ,W,Q,AAD,SM-DI ,204.99,182.29,22.7,0.0,22.7,87.48
1153,201312,2013Q4,2013,QUEBC,MERCH ,W,R,AAD,ZAHN ,2181.19,2181.19,0.0,0.0,0.0,974.77
1154,201312,2013Q4,2013,REGIN,MERCH ,E,P,AAD,DENSPEC ,1705.36,1545.67,159.69,0.0,159.69,647.0
1155,201312,2013Q4,2013,REGIN,MERCH ,E,P,AAD,DENTAL ,58138.93,50153.83,7985.1,0.0,7985.1,20870.43
1156,201312,2013Q4,2013,REGIN,MERCH ,E,Q,AAD,SM-PHC ,1199.9,1100.0,99.9,0.0,99.9,425.0
1157,201312,2013Q4,2013,REGIN,MERCH ,H,P,AAD,DENTAL ,22230.81,19726.25,2504.56,0.0,2504.56,8715.07
1158,201312,2013Q4,2013,REGIN,MERCH ,H,R,AAD,SM-LGP ,588.01,588.01,0.0,0.0,0.0,232.09
1159,201312,2013Q4,2013,REGIN,MERCH ,H,S,AAD,DENTAL ,3861.08,2751.18,1109.9,0.0,1109.9,1076.24
1160,201312,2013Q4,2013,REGIN,MERCH ,T,P,AAD,SM-DI ,746.65,671.15,75.5,0.0,75.5,281.73
1161,201312,2013Q4,2013,REGIN,MERCH,W,P,AAD,SM-LGP ,3405.69,2957.87,447.82,0.0,447.82,1307.89
1162,201312,2013Q4,2013,REGIN,MERCH ,W,P,AAD,SM-PDS ,893.66,684.36,209.3,0.0,209.3,255.36
1163,201312,2013Q4,2013,REGIN,MERCH ,W,Q,AAD,DENTAL ,3050.72,2634.73,415.99,0.0,415.99,1284.95
1164,201312,2013Q4,2013,TORNT,MERCH ,E,8,AAD,SM-DSO ,950.15,866.61,83.54,0.0,83.54,425.24
1165,201312,2013Q4,2013,TORNT,MERCH ,E,8,AAD,SM-EDSO ,6349.05,4718.58,1630.47,0.0,1630.47,1601.85
1166,201312,2013Q4,2013,TORNT,MERCH ,E,C,AAD,DENTAL ,4394.54,2199.34,2195.2,0.0,2195.2,533.49
1167,201312,2013Q4,2013,TORNT,MERCH ,E,Q,AAD,DENSPEC ,9519.38,8487.23,1032.15,0.0,1032.15,3416.72
1168,201312,2013Q4,2013,TORNT,MERCH ,E,Q,AAD,DENTAL ,136779.07,118106.13,18672.94,0.0,18672.94,47033.31
1169,201312,2013Q4,2013,TORNT,MERCH ,E,R,AAD,SM-DSO ,261.73,261.73,0.0,0.0,0.0,168.04
1170,201312,2013Q4,2013,TORNT,MERCH ,H,8,AAD,SM-DSO ,732.61,617.62,114.99,0.0,114.99,266.84
1171,201312,2013Q4,2013,TORNT,MERCH ,T,*,AAD,SM-LGP ,2805.98,2427.44,378.54,0.0,378.54,841.58
1172,201312,2013Q4,2013,TORNT,MERCH ,T,C,AAD,SM-DI ,11639.39,8479.86,3159.53,0.0,3159.53,2268.21
1173,201312,2013Q4,2013,TORNT,MERCH ,T,C,AAD,SM-DSO ,60.89,38.69,22.2,0.0,22.2,6.18
1174,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAD,SM-DFED ,74.19,64.53,9.66,0.0,9.66,20.58
1175,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAL,ZAHN ,1572.44,1249.84,322.6,0.0,322.6,669.27
1176,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAD,SM-DI ,2541.75,1946.93,594.82,0.0,594.82,802.84
1177,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAD,SM-DSO ,11128.09,8503.68,2624.41,0.0,2624.41,2665.6
1178,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAM,SM-DI ,39.59,39.59,0.0,0.0,0.0,20.33
1179,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1421.31,1421.31,0.0,0.0,0.0,720.68
1180,201312,2013Q4,2013,TORNT,MERCH ,W,*,AAD,DENTAL ,9825.47,8716.55,1108.92,0.0,1108.92,2732.21
1181,201312,2013Q4,2013,TORNT,MERCH ,W,P,AAD,SM-DI ,228.06,216.86,11.2,0.0,11.2,81.18
1182,201312,2013Q4,2013,TORNT,MERCH ,W,P,AAD,SM-DSO ,3810.97,2716.33,1094.64,0.0,1094.64,1327.44
1183,201312,2013Q4,2013,TORNT,MERCH ,W,P,AAD,SM-PHC ,1850.12,1680.22,169.9,0.0,169.9,635.3
1184,201312,2013Q4,2013,TORNT,MERCH ,W,R,AAL,ZAHN ,5290.61,5279.21,11.4,0.0,11.4,2779.73
1185,201312,2013Q4,2013,TORNT,MERCH ,W,S,AAD,SM-DSH ,7223.19,4898.4,2324.79,0.0,2324.79,1769.61
1186,201312,2013Q4,2013,TORNT,MERCH ,W,S,AAD,SM-DSO ,20752.3,12378.0,8374.3,0.0,8374.3,4333.46
1187,201312,2013Q4,2013,VACVR,MERCH ,A,Q,AAL,ZAHN ,38792.75,36438.23,2354.52,0.0,2354.52,9807.48
1188,201312,2013Q4,2013,VACVR,MERCH ,E,8,AAL,ZAHN ,3617.29,3070.11,547.18,0.0,547.18,1079.56
1189,201312,2013Q4,2013,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,915.66,764.96,150.7,0.0,150.7,235.21
1190,201312,2013Q4,2013,VACVR,MERCH ,E,R,AAD,DENSPEC ,1756.41,1736.31,20.1,0.0,20.1,867.86
1191,201312,2013Q4,2013,VACVR,MERCH ,E,R,AAD,DENTAL ,52876.3,52590.14,286.16,0.0,286.16,24875.53
1192,201312,2013Q4,2013,VACVR,MERCH ,E,S,AAD,SM-PHC ,142.74,116.64,26.1,0.0,26.1,35.04
1193,201312,2013Q4,2013,VACVR,MERCH ,H,8,AAD,DENSPEC ,37.09,35.24,1.85,0.0,1.85,25.24
1194,201312,2013Q4,2013,VACVR,MERCH ,H,8,AAD,DENTAL ,18199.79,17043.26,1156.53,0.0,1156.53,7775.74
1195,201312,2013Q4,2013,VACVR,MERCH ,H,R,AAD,DENSPEC ,620.19,619.29,0.9,0.0,0.9,345.16
1196,201312,2013Q4,2013,VACVR,MERCH ,H,R,AAD,DENTAL ,7055.06,7048.56,6.5,0.0,6.5,3294.8
1197,201312,2013Q4,2013,VACVR,MERCH ,T,C,AAD,DENSPEC ,971.52,617.52,354.0,0.0,354.0,218.17
1198,201312,2013Q4,2013,VACVR,MERCH ,T,Q,AAD,DENSPEC ,2317.08,1621.87,695.21,0.0,695.21,737.22
1199,201312,2013Q4,2013,VACVR,MERCH ,T,Q,AAD,DENTAL ,25595.13,19063.83,6531.3,0.0,6531.3,7282.2
1200,201312,2013Q4,2013,VACVR,MERCH ,E,P,AAD,SM-DI ,337.2,79.92,257.28,0.0,257.28,-156.12
1201,201312,2013Q4,2013,VACVR,MERCH ,E,Q,AAD,SM-PHC ,1896.85,1673.11,223.74,0.0,223.74,692.12
1202,201312,2013Q4,2013,VACVR,MERCH ,E,Q,AAL,ZAHN ,8305.33,7319.35,985.98,0.0,985.98,2617.4
1203,201312,2013Q4,2013,VACVR,MERCH ,E,R,AAD,SM-LGP ,3294.71,3273.51,21.2,0.0,21.2,1467.53
1204,201312,2013Q4,2013,VACVR,MERCH ,E,R,AAL,DENTAL ,98.27,98.27,0.0,0.0,0.0,53.54
1205,201312,2013Q4,2013,VACVR,MERCH ,E,R,AAL,SM-DSO ,567.23,567.23,0.0,0.0,0.0,256.76
1206,201312,2013Q4,2013,VACVR,MERCH ,E,S,AAD,DENSPEC ,2478.06,1556.46,921.6,0.0,921.6,606.98
1207,201312,2013Q4,2013,VACVR,MERCH ,H,R,AAD,SM-LGP ,698.07,670.07,28.0,0.0,28.0,290.8
1208,201312,2013Q4,2013,VACVR,MERCH ,T,8,AAD,SM-EDSO ,448.52,336.39,112.13,0.0,112.13,99.87
1209,201312,2013Q4,2013,VACVR,MERCH ,T,C,AAL,SM-DSO ,2255.2,1481.27,773.93,0.0,773.93,380.93
1210,201312,2013Q4,2013,VACVR,MERCH ,T,P,AAD,DENTAL ,19108.8,16753.77,2355.03,0.0,2355.03,6828.7
1211,201312,2013Q4,2013,VACVR,MERCH ,T,P,AAD,SM-DSO ,44.99,34.99,10.0,0.0,10.0,18.01
1212,201312,2013Q4,2013,VACVR,MERCH ,T,P,AAD,SM-PDS ,36.99,23.33,13.66,0.0,13.66,0.0
1213,201312,2013Q4,2013,VACVR,MERCH ,T,Q,AAD,SM-LGP ,535.56,525.6,9.96,0.0,9.96,157.92
1214,201312,2013Q4,2013,VACVR,MERCH ,W,D,AAD,SM-DI ,116.37,105.87,10.5,0.0,10.5,38.61
1215,201312,2013Q4,2013,VACVR,MERCH ,W,P,AAD,SM-LGP ,2920.41,2660.31,260.1,0.0,260.1,1104.84
1216,201312,2013Q4,2013,VACVR,MERCH ,W,Q,AAD,DENSPEC ,-44.59,-41.13,-3.46,0.0,-3.46,-20.56
1217,201312,2013Q4,2013,VACVR,MERCH ,W,R,AAD,DENTAL ,47115.82,47188.67,-72.85,0.0,-72.85,23260.42
1218,201312,2013Q4,2013,VACVR,MERCH ,W,R,AAD,SM-DSO ,325.06,325.06,0.0,0.0,0.0,245.42
1219,201312,2013Q4,2013,VACVR,MERCH ,W,S,AAD,SM-LGP ,217.69,185.35,32.34,0.0,32.34,71.36
1220,201312,2013Q4,2013,VICTR,MERCH ,E,P,AAV,ANIMHLTH ,461.3,386.0,75.3,0.0,75.3,153.62
1221,201312,2013Q4,2013,VICTR,MERCH ,E,Q,AAD,DENSPEC ,183.17,150.47,32.7,0.0,32.7,136.67
1222,201312,2013Q4,2013,VICTR,MERCH ,H,P,AAD,DENTAL ,280.32,210.82,69.5,0.0,69.5,131.08
1223,201312,2013Q4,2013,VICTR,MERCH ,T,8,AAD,SM-PHC ,373.23,330.51,42.72,0.0,42.72,238.54
1224,201312,2013Q4,2013,VICTR,MERCH ,T,R,AAL,ZAHN ,3576.29,3562.29,14.0,0.0,14.0,1860.85
1225,201312,2013Q4,2013,VICTR,MERCH ,T,S,AAD,DENTAL ,3432.43,2779.82,652.61,0.0,652.61,977.77
1226,201312,2013Q4,2013,VICTR,MERCH ,W,*,AAD,DENSPEC ,98.89,87.3,11.59,0.0,11.59,27.95
1227,201312,2013Q4,2013,VICTR,MERCH ,W,8,AAD,DENTAL ,27134.01,24866.85,2267.16,0.0,2267.16,10955.35
1228,201312,2013Q4,2013,WINPG,MERCH ,A,Q,AAL,ZAHN ,5780.86,2789.47,2991.39,0.0,2991.39,-999.71
1229,201312,2013Q4,2013,WINPG,MERCH ,E,8,AAD,SM-DFED ,3446.21,2392.81,1053.4,0.0,1053.4,684.24
1230,201312,2013Q4,2013,WINPG,MERCH ,E,Q,AAD,SM-PHC ,2351.59,2036.46,315.13,0.0,315.13,776.94
1231,201312,2013Q4,2013,WINPG,MERCH ,H,P,AAD,DENSPEC ,83.95,62.95,21.0,0.0,21.0,31.71
1232,201312,2013Q4,2013,WINPG,MERCH ,H,Q,AAD,SM-PHC ,3247.38,2869.99,377.39,0.0,377.39,1021.61
1233,201312,2013Q4,2013,WINPG,MERCH ,H,Q,AAL,ZAHN ,2013.47,1797.22,216.25,0.0,216.25,748.8
1234,201312,2013Q4,2013,WINPG,MERCH ,T,8,AAD,SM-PDS ,127.16,110.05,17.11,0.0,17.11,70.62
1235,201312,2013Q4,2013,WINPG,MERCH ,T,C,AAD,SM-DI ,1267.16,978.21,288.95,0.0,288.95,321.49
1236,201312,2013Q4,2013,WINPG,MERCH ,T,Q,AAD,SM-DI ,203.35,161.26,42.09,0.0,42.09,56.1
1237,201312,2013Q4,2013,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,-553.11,-553.11,0.0,0.0,0.0,-224.71
1238,201312,2013Q4,2013,WINPG,MERCH ,T,S,AAD,DENSPEC ,1900.41,1590.81,309.6,0.0,309.6,678.03
1239,201312,2013Q4,2013,WINPG,MERCH ,W,8,AAD,DENSPEC ,422.18,416.9,5.28,0.0,5.28,186.3
1240,201312,2013Q4,2013,WINPG,MERCH ,W,S,AAL,ZAHN ,785.07,664.29,120.78,0.0,120.78,237.18
1241,201401,2014Q1,2014,CALGY,MERCH ,E,C,AAD,SM-DFED ,240.36,145.0,95.36,0.0,95.36,15.44
1242,201401,2014Q1,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,8231.99,6546.79,1685.2,0.0,1685.2,2794.14
1243,201401,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-DI ,399.8,259.8,140.0,0.0,140.0,143.1
1244,201401,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,47011.73,40034.47,6977.26,0.0,6977.26,16294.67
1245,201401,2014Q1,2014,CALGY,MERCH ,H,P,AAD,DENSPEC ,7977.54,7316.85,660.69,0.0,660.69,3104.67
1246,201401,2014Q1,2014,CALGY,MERCH ,H,P,AAD,SM-DI ,395.7,359.7,36.0,0.0,36.0,126.3
1247,201401,2014Q1,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,27105.9,26922.3,183.6,0.0,183.6,13653.31
1248,201401,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,498.87,439.01,59.86,0.0,59.86,201.3
1249,201401,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-DSH ,942.98,836.0,106.98,0.0,106.98,267.34
1250,201312,2013Q4,2013,TORNT,MERCH ,W,C,AAD,SM-EDSO ,559.17,326.37,232.8,0.0,232.8,136.19
1251,201312,2013Q4,2013,TORNT,MERCH ,W,Q,AAD,SM-DSH ,207.73,117.93,89.8,0.0,89.8,43.68
1252,201312,2013Q4,2013,TORNT,MERCH ,W,R,AAD,SM-PHC ,6974.95,6887.85,87.1,0.0,87.1,3614.21
1253,201312,2013Q4,2013,TORNT,MERCH ,W,R,AAL,DENTAL ,88.37,88.37,0.0,0.0,0.0,38.17
1254,201312,2013Q4,2013,VACVR,MERCH ,A,Q,AAD,SM-PHC ,4.09,3.68,0.41,0.0,0.41,2.42
1255,201312,2013Q4,2013,VACVR,MERCH ,E,C,AAD,SM-DI ,3970.57,2773.15,1197.42,0.0,1197.42,784.67
1256,201312,2013Q4,2013,VACVR,MERCH ,E,P,AAL,ZAHN ,217.56,183.88,33.68,0.0,33.68,102.38
1257,201312,2013Q4,2013,VACVR,MERCH ,E,Q,AAD,SM-DI ,1055.2,767.2,288.0,0.0,288.0,331.2
1258,201312,2013Q4,2013,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1745.0,1518.15,226.85,0.0,226.85,721.81
1259,201312,2013Q4,2013,VACVR,MERCH ,H,P,AAD,DENSPEC ,267.31,226.91,40.4,0.0,40.4,105.06
1260,201312,2013Q4,2013,VACVR,MERCH ,H,P,AAD,DENTAL ,8113.34,6379.76,1733.58,0.0,1733.58,2490.11
1261,201312,2013Q4,2013,VACVR,MERCH ,T,8,AAD,SM-LGP ,592.31,543.27,49.04,0.0,49.04,209.37
1262,201312,2013Q4,2013,VACVR,MERCH ,T,S,AAD,DENSPEC ,1924.92,1083.2,841.72,0.0,841.72,372.17
1263,201312,2013Q4,2013,VACVR,MERCH ,T,S,AAD,DENTAL ,5078.18,3777.84,1300.34,0.0,1300.34,1413.13
1264,201312,2013Q4,2013,VACVR,MERCH ,W,8,AAD,DENSPEC ,9216.96,8624.14,592.82,0.0,592.82,3873.6
1265,201312,2013Q4,2013,VACVR,MERCH ,W,8,AAD,DENTAL ,81610.95,75969.28,5641.67,0.0,5641.67,33603.5
1266,201312,2013Q4,2013,VACVR,MERCH ,W,P,AAD,SM-DFED ,146.48,127.68,18.8,0.0,18.8,59.3
1267,201312,2013Q4,2013,VICTR,MERCH ,E,*,AAD,DENSPEC ,1421.82,999.8,422.02,0.0,422.02,166.55
1268,201312,2013Q4,2013,VICTR,MERCH ,E,8,AAL,ZAHN ,1052.85,968.65,84.2,0.0,84.2,401.86
1269,201312,2013Q4,2013,VICTR,MERCH ,E,Q,AAD,SM-LGP ,483.62,431.83,51.79,0.0,51.79,201.44
1270,201312,2013Q4,2013,VICTR,MERCH ,E,R,AAL,ZAHN ,328.28,328.28,0.0,0.0,0.0,156.35
1271,201312,2013Q4,2013,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,1145.21,1213.57,-68.36,0.0,-68.36,661.79
1272,201312,2013Q4,2013,VICTR,MERCH ,T,8,AAD,DENSPEC ,4686.14,4315.07,371.07,0.0,371.07,1976.53
1273,201312,2013Q4,2013,VICTR,MERCH ,T,P,AAD,DENTAL ,8282.97,7028.59,1254.38,0.0,1254.38,3048.19
1274,201312,2013Q4,2013,VICTR,MERCH ,T,R,AAD,DENSPEC ,1144.93,1144.93,0.0,0.0,0.0,552.45
1275,201312,2013Q4,2013,VICTR,MERCH ,W,P,AAL,ZAHN ,29.78,27.98,1.8,0.0,1.8,20.18
1276,201312,2013Q4,2013,VICTR,MERCH ,W,R,AAD,DENTAL ,30164.5,29983.51,180.99,0.0,180.99,14237.48
1277,201312,2013Q4,2013,WINPG,MERCH ,A,Q,AAD,DENTAL ,249.69,249.69,0.0,0.0,0.0,87.42
1278,201312,2013Q4,2013,WINPG,MERCH ,E,8,AAD,DENTAL ,6818.71,6504.17,314.54,0.0,314.54,2825.09
1279,201312,2013Q4,2013,WINPG,MERCH ,E,P,AAD,DENSPEC ,1818.82,1539.42,279.4,0.0,279.4,570.71
1280,201312,2013Q4,2013,WINPG,MERCH ,E,S,AAD,DENSPEC ,4515.52,2841.62,1673.9,0.0,1673.9,1195.91
1281,201312,2013Q4,2013,WINPG,MERCH ,H,C,AAD,DENTAL ,25428.4,18464.14,6964.26,0.0,6964.26,4951.83
1282,201312,2013Q4,2013,WINPG,MERCH ,T,*,AAD,DENSPEC ,2406.96,2124.0,282.96,0.0,282.96,680.4
1283,201312,2013Q4,2013,WINPG,MERCH ,T,D,AAM,SM-MI ,470.7,239.7,231.0,0.0,231.0,119.04
1284,201312,2013Q4,2013,WINPG,MERCH ,T,P,AAD,SM-DSO ,185.31,171.66,13.65,0.0,13.65,57.13
1285,201312,2013Q4,2013,WINPG,MERCH ,T,Q,AAM,SM-MI ,171.56,135.96,35.6,0.0,35.6,99.72
1286,201312,2013Q4,2013,WINPG,MERCH ,T,R,AAD,SM-DI ,42.58,42.58,0.0,0.0,0.0,23.76
1287,201312,2013Q4,2013,WINPG,MERCH ,W,8,AAD,SM-DSH ,543.42,500.6,42.82,0.0,42.82,293.91
1288,201312,2013Q4,2013,WINPG,MERCH ,W,8,AAD,SM-EDSO ,946.31,709.75,236.56,0.0,236.56,193.55
1289,201312,2013Q4,2013,WINPG,MERCH ,W,P,AAD,SM-PDS ,82.13,63.93,18.2,0.0,18.2,41.68
1290,201312,2013Q4,2013,WINPG,MERCH ,W,R,AAD,SM-DSO ,2872.91,2868.71,4.2,0.0,4.2,1304.58
1291,201312,2013Q4,2013,WINPG,MERCH ,W,S,AAD,DENTAL ,14088.09,11261.48,2826.61,0.0,2826.61,3466.46
1292,201401,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-PHC ,698.87,642.95,55.92,0.0,55.92,317.27
1293,201401,2014Q1,2014,CALGY,MERCH ,E,C,AAD,SM-DSH ,1752.61,1153.16,599.45,0.0,599.45,328.1
1294,201401,2014Q1,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,1082.32,763.02,319.3,0.0,319.3,278.06
1295,201401,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-DFED ,185.9,114.9,71.0,0.0,71.0,71.9
1296,201401,2014Q1,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,1351.66,1081.96,269.7,0.0,269.7,595.33
1297,201401,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,3838.38,2986.48,851.9,0.0,851.9,1812.62
1298,201401,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,122.94,110.64,12.3,0.0,12.3,38.52
1299,201401,2014Q1,2014,CALGY,MERCH ,H,*,AAD,SM-LGP ,271.25,259.58,11.67,0.0,11.67,83.52
1300,201312,2013Q4,2013,VICTR,MERCH ,W,P,AAD,SM-LGP ,959.77,740.17,219.6,0.0,219.6,433.25
1301,201312,2013Q4,2013,WINPG,MERCH ,E,C,AAD,DENSPEC ,15229.04,11622.54,3606.5,0.0,3606.5,4041.22
1302,201312,2013Q4,2013,WINPG,MERCH ,E,P,AAD,SM-PDS ,481.81,379.81,102.0,0.0,102.0,201.7
1303,201312,2013Q4,2013,WINPG,MERCH ,E,Q,AAD,DENSPEC ,13672.56,11035.25,2637.31,0.0,2637.31,3922.94
1304,201312,2013Q4,2013,WINPG,MERCH ,E,Q,AAD,SM-DI ,76.9,62.5,14.4,0.0,14.4,16.0
1305,201312,2013Q4,2013,WINPG,MERCH ,E,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01
1306,201312,2013Q4,2013,WINPG,MERCH ,H,8,AAD,SM-DSO ,51.79,46.61,5.18,0.0,5.18,19.91
1307,201312,2013Q4,2013,WINPG,MERCH ,H,P,AAD,DENTAL ,15335.95,13416.66,1919.29,0.0,1919.29,5281.16
1308,201312,2013Q4,2013,WINPG,MERCH ,H,Q,AAD,DENSPEC ,205.96,159.96,46.0,0.0,46.0,77.62
1309,201312,2013Q4,2013,WINPG,MERCH ,H,R,AAD,SM-DSO ,413.86,413.86,0.0,0.0,0.0,216.35
1310,201312,2013Q4,2013,WINPG,MERCH ,H,R,AAD,SM-PHC ,126.08,126.08,0.0,0.0,0.0,74.19
1311,201312,2013Q4,2013,WINPG,MERCH ,T,P,AAL,ZAHN ,67.58,65.98,1.6,0.0,1.6,26.16
1312,201312,2013Q4,2013,WINPG,MERCH ,T,Q,AAD,SM-DSO ,1026.85,762.55,264.3,0.0,264.3,308.92
1313,201312,2013Q4,2013,WINPG,MERCH ,T,S,AAD,DENTAL ,677.22,526.07,151.15,0.0,151.15,160.35
1314,201312,2013Q4,2013,WINPG,MERCH ,W,*,AAD,DENSPEC ,821.67,722.7,98.97,0.0,98.97,232.35
1315,201312,2013Q4,2013,WINPG,MERCH ,W,8,AAD,DENTAL ,25259.67,23281.75,1977.92,0.0,1977.92,9667.83
1316,201312,2013Q4,2013,WINPG,MERCH ,W,C,AAD,SM-PDS ,446.91,315.7,131.21,0.0,131.21,104.56
1317,201312,2013Q4,2013,WINPG,MERCH ,W,P,AAD,SM-DSO ,1395.39,1227.8,167.59,0.0,167.59,247.08
1318,201312,2013Q4,2013,WINPG,MERCH ,W,P,AAD,SM-PHC ,458.65,421.25,37.4,0.0,37.4,191.11
1319,201312,2013Q4,2013,WINPG,MERCH ,W,R,AAL,ZAHN ,1578.31,1578.31,0.0,0.0,0.0,819.41
1320,201401,2014Q1,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,42770.49,38985.14,3785.35,0.0,3785.35,16434.26
1321,201401,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,766.26,668.16,98.1,0.0,98.1,367.8
1322,201401,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,8744.06,7264.36,1479.7,0.0,1479.7,2264.68
1323,201401,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,ZAHN ,370.74,330.0,40.74,0.0,40.74,153.42
1324,201401,2014Q1,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,102005.63,101247.83,757.8,0.0,757.8,50115.63
1325,201401,2014Q1,2014,CALGY,MERCH ,E,S,AAD,SM-DSH ,8285.08,5544.66,2740.42,0.0,2740.42,1477.91
1326,201401,2014Q1,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,5955.47,5607.54,347.93,0.0,347.93,2389.15
1327,201401,2014Q1,2014,CALGY,MERCH ,H,Q,AAD,SM-LGP ,3797.72,3530.0,267.72,0.0,267.72,1312.48
1328,201401,2014Q1,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,100614.62,99959.22,655.4,0.0,655.4,50438.34
1329,201401,2014Q1,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,19412.48,17582.02,1830.46,0.0,1830.46,7264.7
1330,201401,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-PHC ,1341.44,969.44,372.0,0.0,372.0,229.56
1331,201401,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,10441.29,8213.65,2227.64,0.0,2227.64,3035.57
1332,201401,2014Q1,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,7434.47,7380.47,54.0,0.0,54.0,3911.63
1333,201401,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,347.78,343.78,4.0,0.0,4.0,189.98
1334,201401,2014Q1,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,21559.24,18232.68,3326.56,0.0,3326.56,8027.76
1335,201401,2014Q1,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,2596.19,1813.98,782.21,0.0,782.21,522.97
1336,201401,2014Q1,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,107842.56,92133.17,15709.39,0.0,15709.39,39329.75
1337,201401,2014Q1,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,37728.04,30245.3,7482.74,0.0,7482.74,10397.4
1338,201401,2014Q1,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,2845.31,1756.39,1088.92,0.0,1088.92,948.12
1339,201401,2014Q1,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,97.28,79.98,17.3,0.0,17.3,35.51
1340,201401,2014Q1,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,948.37,681.86,266.51,0.0,266.51,332.99
1341,201401,2014Q1,2014,EDMON,MERCH ,H,P,AAL,ZAHN ,319.98,279.98,40.0,0.0,40.0,108.18
1342,201401,2014Q1,2014,EDMON,MERCH ,H,S,AAD,DENTAL ,546.63,485.03,61.6,0.0,61.6,167.65
1343,201401,2014Q1,2014,EDMON,MERCH ,T,*,AAD,DENTAL ,9139.5,8164.31,975.19,0.0,975.19,2048.95
1344,201401,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-DFED ,-187.25,-131.06,-56.19,0.0,-56.19,-51.07
1345,201401,2014Q1,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,4540.62,2802.96,1737.66,0.0,1737.66,802.28
1346,201401,2014Q1,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,1860.63,1583.5,277.13,0.0,277.13,564.31
1347,201401,2014Q1,2014,EDMON,MERCH ,T,P,AAD,SM-DI ,640.73,535.85,104.88,0.0,104.88,238.26
1348,201401,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-PHC ,2714.37,2037.59,676.78,0.0,676.78,902.88
1349,201401,2014Q1,2014,EDMON,MERCH ,T,R,AAD,SM-DFED ,877.06,881.06,-4.0,0.0,-4.0,347.16
1350,201312,2013Q4,2013,VACVR,MERCH ,E,C,AAL,SM-DSO ,2203.23,1807.25,395.98,0.0,395.98,499.23
1351,201312,2013Q4,2013,VACVR,MERCH ,E,P,AAD,SM-DSH ,13.19,9.99,3.2,0.0,3.2,8.13
1352,201312,2013Q4,2013,VACVR,MERCH ,E,Q,AAD,DENTAL ,152454.66,131424.62,21030.04,0.0,21030.04,53787.72
1353,201312,2013Q4,2013,VACVR,MERCH ,E,Q,AAD,SM-MI ,11.59,10.09,1.5,0.0,1.5,6.66
1354,201312,2013Q4,2013,VACVR,MERCH ,H,Q,AAD,DENTAL ,6301.84,5370.07,931.77,0.0,931.77,2208.91
1355,201312,2013Q4,2013,VACVR,MERCH ,T,P,AAD,SM-PHC ,-295.96,-261.6,-34.36,0.0,-34.36,-83.8
1356,201312,2013Q4,2013,VACVR,MERCH ,T,P,AAL,ZAHN ,483.01,425.71,57.3,0.0,57.3,267.27
1357,201312,2013Q4,2013,VACVR,MERCH ,W,*,AAD,DENTAL ,600.18,528.25,71.93,0.0,71.93,168.76
1358,201312,2013Q4,2013,VACVR,MERCH ,W,8,AAD,SM-PDS ,15873.06,14544.16,1328.9,0.0,1328.9,7016.68
1359,201312,2013Q4,2013,VACVR,MERCH ,W,C,AAD,SM-DSH ,44.94,30.9,14.04,0.0,14.04,7.48
1360,201312,2013Q4,2013,VACVR,MERCH ,W,R,AAD,SM-PDS ,1234.46,1205.46,29.0,0.0,29.0,588.74
1361,201312,2013Q4,2013,VACVR,MERCH ,W,R,AAL,ZAHN ,4132.84,4128.34,4.5,0.0,4.5,1795.26
1362,201312,2013Q4,2013,VICTR,MERCH ,E,8,AAD,DENSPEC ,1128.86,1040.52,88.34,0.0,88.34,441.05
1363,201312,2013Q4,2013,VICTR,MERCH ,E,P,AAD,DENTAL ,31589.08,27050.11,4538.97,0.0,4538.97,11195.26
1364,201312,2013Q4,2013,VICTR,MERCH ,E,P,AAD,SM-LGP ,288.36,183.46,104.9,0.0,104.9,45.42
1365,201312,2013Q4,2013,VICTR,MERCH ,E,S,AAD,DENTAL ,2249.36,1675.39,573.97,0.0,573.97,690.54
1366,201312,2013Q4,2013,VICTR,MERCH ,T,*,AAD,DENTAL ,1393.91,1118.16,275.75,0.0,275.75,352.36
1367,201312,2013Q4,2013,VICTR,MERCH ,W,Q,AAD,DENTAL ,161.94,119.94,42.0,0.0,42.0,42.24
1368,201312,2013Q4,2013,VICTR,MERCH ,W,S,AAD,DENSPEC ,218.85,133.65,85.2,0.0,85.2,42.25
1369,201312,2013Q4,2013,WINPG,MERCH ,E,*,AAD,DENTAL ,319.19,291.14,28.05,0.0,28.05,93.8
1370,201312,2013Q4,2013,WINPG,MERCH ,E,8,AAD,SM-DSO ,253.48,223.62,29.86,0.0,29.86,139.45
1371,201312,2013Q4,2013,WINPG,MERCH ,E,8,AAL,ZAHN ,777.97,739.02,38.95,0.0,38.95,278.87
1372,201312,2013Q4,2013,WINPG,MERCH ,E,Q,AAD,SM-DSH ,2231.1,1895.22,335.88,0.0,335.88,873.04
1373,201312,2013Q4,2013,WINPG,MERCH ,E,R,AAD,SM-DFED ,6.99,6.99,0.0,0.0,0.0,3.85
1374,201312,2013Q4,2013,WINPG,MERCH ,E,R,AAD,SM-PHC ,539.66,539.66,0.0,0.0,0.0,249.85
1375,201312,2013Q4,2013,WINPG,MERCH ,E,R,AAL,ZAHN ,2445.11,2415.11,30.0,0.0,30.0,1174.85
1376,201312,2013Q4,2013,WINPG,MERCH ,H,*,AAD,DENTAL ,779.91,696.33,83.58,0.0,83.58,214.0
1377,201312,2013Q4,2013,WINPG,MERCH ,H,R,AAD,SM-DFED ,230.69,230.69,0.0,0.0,0.0,93.37
1378,201312,2013Q4,2013,WINPG,MERCH ,H,R,AAL,ZAHN ,749.41,749.41,0.0,0.0,0.0,352.29
1379,201312,2013Q4,2013,WINPG,MERCH ,T,8,AAD,DENTAL ,4671.95,4336.87,335.08,0.0,335.08,1655.76
1380,201312,2013Q4,2013,WINPG,MERCH ,T,D,AAD,SM-PHC ,131.37,115.47,15.9,0.0,15.9,69.63
1381,201312,2013Q4,2013,WINPG,MERCH ,T,P,AAD,DENSPEC ,1123.99,920.61,203.38,0.0,203.38,466.86
1382,201312,2013Q4,2013,WINPG,MERCH ,T,Q,AAD,SM-DFED ,3222.84,2255.61,967.23,0.0,967.23,701.25
1383,201312,2013Q4,2013,WINPG,MERCH ,T,Q,AAD,SM-PHC ,361.4,315.1,46.3,0.0,46.3,147.6
1384,201312,2013Q4,2013,WINPG,MERCH ,T,Q,AAL,ZAHN ,670.93,537.57,133.36,0.0,133.36,201.43
1385,201312,2013Q4,2013,WINPG,MERCH ,T,R,AAD,DENTAL ,45362.76,44995.54,367.22,0.0,367.22,19518.52
1386,201312,2013Q4,2013,WINPG,MERCH ,T,R,AAD,SM-LGP ,41.49,41.49,0.0,0.0,0.0,18.34
1387,201312,2013Q4,2013,WINPG,MERCH ,W,8,AAL,SM-PDS ,305.34,268.68,36.66,0.0,36.66,125.34
1388,201312,2013Q4,2013,WINPG,MERCH ,W,P,AAL,ZAHN ,245.98,231.97,14.01,0.0,14.01,90.18
1389,201312,2013Q4,2013,WINPG,MERCH ,W,R,AAD,DENSPEC ,6110.73,5978.63,132.1,0.0,132.1,3000.48
1390,201312,2013Q4,2013,ZCORP,MERCH ,T,8,AAD,DENTAL ,285.0,267.91,17.09,0.0,17.09,133.92
1391,201401,2014Q1,2014,CALGY,MERCH,A,Q,AAD,DENTAL ,80.25,72.65,7.6,0.0,7.6,42.53
1392,201401,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,437.43,387.02,50.41,0.0,50.41,228.67
1393,201401,2014Q1,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,368.15,312.25,55.9,0.0,55.9,114.31
1394,201401,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,888.12,673.62,214.5,0.0,214.5,291.42
1395,201401,2014Q1,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,521.37,375.77,145.6,0.0,145.6,179.32
1396,201401,2014Q1,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,14342.76,12295.01,2047.75,0.0,2047.75,5240.07
1397,201401,2014Q1,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,3245.07,3145.07,100.0,0.0,100.0,1215.79
1398,201401,2014Q1,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,896.96,729.92,167.04,0.0,167.04,252.49
1399,201401,2014Q1,2014,CALGY,MERCH ,H,8,AAD,SM-LGP ,803.03,706.67,96.36,0.0,96.36,274.18
1400,201312,2013Q4,2013,TORNT,MERCH ,T,S,AAD,DENSPEC ,1891.43,1496.33,395.1,0.0,395.1,642.94
1401,201312,2013Q4,2013,TORNT,MERCH ,W,*,AAD,SM-DSO ,73.99,65.4,8.59,0.0,8.59,20.95
1402,201312,2013Q4,2013,TORNT,MERCH ,W,8,AAD,DENSPEC ,20206.14,18171.16,2034.98,0.0,2034.98,8390.79
1403,201312,2013Q4,2013,TORNT,MERCH ,W,P,AAD,DENTAL ,235271.95,204673.37,30598.58,0.0,30598.58,87061.12
1404,201312,2013Q4,2013,TORNT,MERCH ,W,P,AAD,SM-LGP ,3863.26,3396.66,466.6,0.0,466.6,1598.95
1405,201312,2013Q4,2013,TORNT,MERCH ,W,R,AAD,SM-DSH ,4728.25,4650.35,77.9,0.0,77.9,2231.78
1406,201312,2013Q4,2013,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
1407,201312,2013Q4,2013,TORNT,MERCH ,W,S,AAD,DENTAL ,54963.97,41851.9,13112.07,0.0,13112.07,14670.83
1408,201312,2013Q4,2013,VACVR,MERCH ,E,8,AAD,SM-DSH ,120.15,108.67,11.48,0.0,11.48,44.64
1409,201312,2013Q4,2013,VACVR,MERCH ,E,Q,AAD,DENSPEC ,22896.22,20302.06,2594.16,0.0,2594.16,8745.85
1410,201312,2013Q4,2013,VACVR,MERCH ,E,Q,AAD,SM-DFED ,186.29,165.25,21.04,0.0,21.04,79.26
1411,201312,2013Q4,2013,VACVR,MERCH ,E,R,AAD,SM-DI ,492.72,463.12,29.6,0.0,29.6,294.4
1412,201312,2013Q4,2013,VACVR,MERCH ,E,R,AAD,SM-DSO ,905.29,894.09,11.2,0.0,11.2,471.05
1413,201312,2013Q4,2013,VACVR,MERCH ,E,S,AAD,DENTAL ,13148.54,10128.54,3020.0,0.0,3020.0,3328.7
1414,201312,2013Q4,2013,VACVR,MERCH ,H,Q,AAD,DENSPEC ,218.34,204.0,14.34,0.0,14.34,58.14
1415,201312,2013Q4,2013,VACVR,MERCH ,T,*,AAD,DENTAL ,3654.96,3249.53,405.43,0.0,405.43,1022.9
1416,201312,2013Q4,2013,VACVR,MERCH ,T,8,AAD,SM-PHC ,1129.78,1067.85,61.93,0.0,61.93,582.95
1417,201312,2013Q4,2013,VACVR,MERCH ,T,8,AAL,ZAHN ,3910.52,3371.69,538.83,0.0,538.83,1178.28
1418,201312,2013Q4,2013,VACVR,MERCH,T,C,AAD,SM-DI ,28845.88,18497.06,10348.82,0.0,10348.82,5572.0
1419,201312,2013Q4,2013,VACVR,MERCH ,T,C,AAD,SM-PDS ,319.78,260.94,58.84,0.0,58.84,65.52
1420,201312,2013Q4,2013,VACVR,MERCH ,T,Q,AAD,SM-DI ,223.99,222.99,1.0,0.0,1.0,89.05
1421,201312,2013Q4,2013,VACVR,MERCH ,T,Q,AAD,SM-DSO ,17651.33,13479.45,4171.88,0.0,4171.88,4678.01
1422,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAL,ZAHN ,15763.76,15730.66,33.1,0.0,33.1,7414.37
1423,201312,2013Q4,2013,VACVR,MERCH ,W,P,AAD,SM-PDS ,2236.03,1808.53,427.5,0.0,427.5,750.53
1424,201312,2013Q4,2013,VACVR,MERCH ,W,Q,AAD,SM-LGP ,1392.7,1212.7,180.0,0.0,180.0,445.85
1425,201312,2013Q4,2013,VICTR,MERCH ,E,8,AAD,DENTAL ,22153.7,20509.95,1643.75,0.0,1643.75,9226.97
1426,201312,2013Q4,2013,VICTR,MERCH ,E,8,AAD,SM-LGP ,90.38,141.3,-50.92,0.0,-50.92,84.97
1427,201312,2013Q4,2013,VICTR,MERCH ,E,D,AAV,ANIMHLTH ,660.6,500.59,160.01,0.0,160.01,193.03
1428,201312,2013Q4,2013,VICTR,MERCH ,E,P,AAD,DENSPEC ,1169.88,1076.93,97.8,-4.85,92.95,424.59
1429,201312,2013Q4,2013,VICTR,MERCH ,E,Q,AAL,ZAHN ,1384.35,1187.19,197.16,0.0,197.16,513.16
1430,201312,2013Q4,2013,VICTR,MERCH ,E,R,AAD,SM-LGP ,683.78,683.78,0.0,0.0,0.0,334.23
1431,201312,2013Q4,2013,VICTR,MERCH ,E,R,AAL,SM-DSO ,105.68,105.68,0.0,0.0,0.0,50.66
1432,201312,2013Q4,2013,VICTR,MERCH ,T,*,AAD,DENSPEC ,602.91,424.85,178.06,0.0,178.06,71.72
1433,201312,2013Q4,2013,VICTR,MERCH ,T,P,AAD,SM-DI ,174.9,129.9,45.0,0.0,45.0,72.7
1434,201312,2013Q4,2013,VICTR,MERCH ,T,Q,AAD,SM-LGP ,709.54,696.0,13.54,0.0,13.54,214.4
1435,201312,2013Q4,2013,VICTR,MERCH ,W,R,AAD,SM-DI ,255.94,255.94,0.0,0.0,0.0,118.78
1436,201312,2013Q4,2013,VICTR,MERCH ,W,S,AAD,DENTAL ,13764.58,10967.69,2796.89,0.0,2796.89,3719.83
1437,201312,2013Q4,2013,WINPG,MERCH ,E,P,AAD,SM-PHC ,75.57,62.97,12.6,0.0,12.6,31.92
1438,201312,2013Q4,2013,WINPG,MERCH ,E,Q,AAD,SM-LGP ,260.29,196.99,63.3,0.0,63.3,61.49
1439,201312,2013Q4,2013,WINPG,MERCH ,E,Q,AAD,SM-PDS ,700.49,620.8,79.69,0.0,79.69,277.79
1440,201312,2013Q4,2013,WINPG,MERCH ,H,P,AAL,ZAHN ,210.53,178.33,32.2,0.0,32.2,103.46
1441,201312,2013Q4,2013,WINPG,MERCH ,T,8,AAD,DENSPEC ,69.18,67.1,2.08,0.0,2.08,28.4
1442,201312,2013Q4,2013,WINPG,MERCH ,T,P,AAD,DENTAL ,26877.6,24248.12,2629.48,0.0,2629.48,9165.4
1443,201312,2013Q4,2013,WINPG,MERCH ,T,R,AAD,DENSPEC ,4449.7,4389.3,60.4,0.0,60.4,2268.44
1444,201312,2013Q4,2013,WINPG,MERCH ,T,S,AAL,ZAHN ,164.26,124.16,40.1,0.0,40.1,54.38
1445,201312,2013Q4,2013,WINPG,MERCH ,W,8,AAL,ZAHN ,1010.11,956.75,53.36,0.0,53.36,461.01
1446,201312,2013Q4,2013,WINPG,MERCH ,W,R,AAD,DENTAL ,72996.33,72284.53,711.8,0.0,711.8,34504.63
1447,201312,2013Q4,2013,ZCORP,MERCH ,T,P,AAD,DENTAL ,457.9,399.9,58.0,0.0,58.0,169.58
1448,201401,2014Q1,2014,CALGY,MERCH ,A,Q,AAD,DENSPEC ,-49.99,-49.99,0.0,0.0,0.0,-21.4
1449,201401,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,2090.28,1786.71,303.57,0.0,303.57,689.03
1450,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAD,SM-LGP ,11223.54,11000.84,222.7,0.0,222.7,5147.56
1451,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAL,DENTAL ,598.79,598.79,0.0,0.0,0.0,196.24
1452,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAL,SM-DSO ,1313.07,1312.27,0.8,0.0,0.8,653.56
1453,201312,2013Q4,2013,TORNT,MERCH ,W,P,AAL,ZAHN ,1048.91,817.31,231.6,0.0,231.6,431.44
1454,201312,2013Q4,2013,TORNT,MERCH ,W,R,AAD,DENSPEC ,32439.39,32100.25,339.14,0.0,339.14,16043.23
1455,201312,2013Q4,2013,TORNT,MERCH,W,R,AAD,SM-DI ,164.92,164.92,0.0,0.0,0.0,70.32
1456,201312,2013Q4,2013,TORNT,MERCH ,W,S,AAL,ZAHN ,1952.25,1548.97,403.28,0.0,403.28,509.41
1457,201312,2013Q4,2013,VACVR,MERCH ,A,Q,AAD,DENSPEC ,73.78,73.78,0.0,0.0,0.0,31.04
1458,201312,2013Q4,2013,VACVR,MERCH ,E,*,AAD,DENTAL ,567.12,518.52,48.6,0.0,48.6,163.44
1459,201312,2013Q4,2013,VACVR,MERCH ,E,8,AAD,DENSPEC ,8014.69,7366.27,648.42,0.0,648.42,3455.12
1460,201312,2013Q4,2013,VACVR,MERCH ,E,8,AAD,SM-DFED ,4191.99,3618.18,573.81,0.0,573.81,1712.42
1461,201312,2013Q4,2013,VACVR,MERCH ,E,8,AAD,SM-DI ,2441.35,2033.2,408.15,0.0,408.15,964.82
1462,201312,2013Q4,2013,VACVR,MERCH ,E,P,AAD,SM-LGP ,1563.3,1372.7,190.6,0.0,190.6,514.21
1463,201312,2013Q4,2013,VACVR,MERCH ,E,R,AAD,SM-DSH ,63.15,63.15,0.0,0.0,0.0,41.26
1464,201312,2013Q4,2013,VACVR,MERCH ,H,P,AAD,SM-LGP ,78.82,61.82,17.0,0.0,17.0,32.61
1465,201312,2013Q4,2013,VACVR,MERCH ,T,8,AAD,DENTAL ,44924.34,41983.96,2940.38,0.0,2940.38,17709.01
1466,201312,2013Q4,2013,VACVR,MERCH ,T,8,AAD,SM-PDS ,1743.08,1587.08,156.0,0.0,156.0,674.65
1467,201312,2013Q4,2013,VACVR,MERCH ,T,Q,AAD,SM-DFED ,811.0,731.04,79.96,0.0,79.96,224.16
1468,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAD,DENTAL ,52387.0,52115.9,271.1,0.0,271.1,22555.37
1469,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAD,SM-DSO ,200.93,203.03,-2.1,0.0,-2.1,111.14
1470,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAD,SM-MI ,134.56,134.56,0.0,0.0,0.0,95.37
1471,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAD,SM-PHC ,159.97,159.97,0.0,0.0,0.0,127.83
1472,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAL,SM-DI ,257.49,248.89,8.6,0.0,8.6,147.06
1473,201312,2013Q4,2013,VACVR,MERCH ,W,8,AAD,SM-LGP ,4274.76,3866.52,408.24,0.0,408.24,1692.22
1474,201312,2013Q4,2013,VACVR,MERCH ,W,D,AAM,MEDICL ,153.42,128.92,24.5,0.0,24.5,54.1
1475,201312,2013Q4,2013,VACVR,MERCH ,W,S,AAD,DENSPEC ,945.86,777.83,168.03,0.0,168.03,228.46
1476,201312,2013Q4,2013,VACVR,MERCH ,W,S,AAD,SM-DFED ,281.28,253.12,28.16,0.0,28.16,134.04
1477,201312,2013Q4,2013,VICTR,MERCH ,E,R,AAD,DENTAL ,47559.21,47427.96,131.25,0.0,131.25,22897.82
1478,201312,2013Q4,2013,VICTR,MERCH ,H,R,AAD,DENTAL ,63.25,63.25,0.0,0.0,0.0,44.24
1479,201312,2013Q4,2013,VICTR,MERCH ,T,P,AAD,SM-PHC ,385.1,299.7,85.4,0.0,85.4,185.88
1480,201312,2013Q4,2013,VICTR,MERCH ,T,Q,AAD,DENTAL ,7690.42,6651.58,1038.84,0.0,1038.84,2533.07
1481,201312,2013Q4,2013,VICTR,MERCH ,W,P,AAD,DENTAL ,18487.61,15959.9,2527.71,0.0,2527.71,7021.07
1482,201312,2013Q4,2013,VICTR,MERCH ,W,R,AAL,ZAHN ,4313.58,4259.68,53.9,0.0,53.9,1996.62
1483,201312,2013Q4,2013,WINPG,MERCH ,E,P,AAD,SM-DFED ,105.27,84.97,20.3,0.0,20.3,28.98
1484,201312,2013Q4,2013,WINPG,MERCH ,E,P,AAL,ZAHN ,695.43,627.63,67.8,0.0,67.8,226.65
1485,201312,2013Q4,2013,WINPG,MERCH ,E,Q,AAD,DENTAL ,112888.45,92056.54,20831.91,0.0,20831.91,30968.32
1486,201312,2013Q4,2013,WINPG,MERCH ,E,R,AAD,DENSPEC ,2618.78,2566.08,52.7,0.0,52.7,1142.03
1487,201312,2013Q4,2013,WINPG,MERCH ,E,S,AAL,ZAHN ,739.24,600.09,139.15,0.0,139.15,211.07
1488,201312,2013Q4,2013,WINPG,MERCH ,H,P,AAD,SM-DI ,87.21,80.91,6.3,0.0,6.3,29.61
1489,201312,2013Q4,2013,WINPG,MERCH ,H,Q,AAD,DENTAL ,20356.99,17396.38,2960.61,0.0,2960.61,6751.76
1490,201312,2013Q4,2013,WINPG,MERCH ,H,R,AAD,DENSPEC ,207.16,207.16,0.0,0.0,0.0,99.65
1491,201312,2013Q4,2013,WINPG,MERCH ,T,8,AAD,SM-DSH ,49.28,43.36,5.92,0.0,5.92,15.71
1492,201312,2013Q4,2013,WINPG,MERCH ,T,8,AAD,SM-EDSO ,2021.2,1523.72,497.48,0.0,497.48,552.03
1493,201312,2013Q4,2013,WINPG,MERCH ,T,C,AAD,DENSPEC ,2773.92,2303.52,470.4,0.0,470.4,671.52
1494,201312,2013Q4,2013,WINPG,MERCH ,T,Q,AAD,DENSPEC ,339.91,279.9,60.01,0.0,60.01,93.09
1495,201312,2013Q4,2013,WINPG,MERCH ,T,Q,AAL,SM-PDS ,3758.0,2910.0,848.0,0.0,848.0,648.03
1496,201312,2013Q4,2013,WINPG,MERCH ,W,*,AAD,DENTAL ,1338.24,1197.81,140.43,0.0,140.43,381.26
1497,201312,2013Q4,2013,WINPG,MERCH ,W,C,AAL,ZAHN ,263.37,172.67,90.7,0.0,90.7,63.71
1498,201312,2013Q4,2013,WINPG,MERCH,W,P,AAD,DENSPEC ,2751.09,2431.19,319.9,0.0,319.9,1077.38
1499,201401,2014Q1,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,9490.25,8931.88,558.37,0.0,558.37,4255.55
1500,201312,2013Q4,2013,VACVR,MERCH ,H,S,AAD,DENTAL ,953.78,769.49,184.29,0.0,184.29,385.01
1501,201312,2013Q4,2013,VACVR,MERCH ,T,8,AAD,SM-DFED ,7324.36,5007.87,2316.49,0.0,2316.49,1663.19
1502,201312,2013Q4,2013,VACVR,MERCH ,T,P,AAD,DENSPEC ,2138.81,1823.46,315.35,0.0,315.35,611.53
1503,201312,2013Q4,2013,VACVR,MERCH ,T,P,AAD,SM-DI ,93.16,83.96,9.2,0.0,9.2,29.08
1504,201312,2013Q4,2013,VACVR,MERCH ,T,Q,AAD,SM-PHC ,1613.21,1468.99,144.22,0.0,144.22,616.79
1505,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAD,SM-DFED ,272.57,272.57,0.0,0.0,0.0,119.11
1506,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAD,SM-LGP ,110.67,110.67,0.0,0.0,0.0,48.81
1507,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAL,SM-DSO ,3107.07,3107.07,0.0,0.0,0.0,1426.02
1508,201312,2013Q4,2013,VACVR,MERCH ,T,S,AAL,ZAHN ,529.34,407.16,122.18,0.0,122.18,107.32
1509,201312,2013Q4,2013,VACVR,MERCH ,W,8,AAL,ZAHN ,2436.21,2286.34,149.87,0.0,149.87,881.61
1510,201312,2013Q4,2013,VACVR,MERCH ,W,P,AAD,SM-PHC ,-32.49,-29.24,-3.25,0.0,-3.25,-15.85
1511,201312,2013Q4,2013,VACVR,MERCH ,W,Q,AAD,DENTAL ,1733.85,1391.01,342.84,0.0,342.84,568.31
1512,201312,2013Q4,2013,VACVR,MERCH ,W,R,AAD,DENSPEC ,1512.12,1489.32,22.8,0.0,22.8,813.61
1513,201312,2013Q4,2013,VICTR,MERCH ,E,Q,AAD,DENTAL ,22905.17,19665.3,3239.87,0.0,3239.87,8087.44
1514,201312,2013Q4,2013,VICTR,MERCH ,E,R,AAD,DENSPEC ,5260.4,5447.2,100.0,-286.8,-186.8,2998.62
1515,201312,2013Q4,2013,VICTR,MERCH ,T,P,AAD,SM-LGP ,1029.62,952.72,76.9,0.0,76.9,371.84
1516,201312,2013Q4,2013,VICTR,MERCH ,T,Q,AAD,DENSPEC ,136.36,180.42,-44.06,0.0,-44.06,126.68
1517,201312,2013Q4,2013,VICTR,MERCH ,W,*,AAD,DENTAL ,697.25,615.25,82.0,0.0,82.0,197.43
1518,201312,2013Q4,2013,VICTR,MERCH ,W,8,AAD,SM-LGP ,4478.41,4015.28,463.13,0.0,463.13,1923.06
1519,201312,2013Q4,2013,VICTR,MERCH ,W,D,AAM,MEDICL ,330.69,313.69,17.0,0.0,17.0,137.89
1520,201312,2013Q4,2013,VICTR,MERCH ,W,P,AAD,DENSPEC ,3153.95,2710.86,443.09,0.0,443.09,1263.14
1521,201312,2013Q4,2013,VICTR,MERCH ,W,R,AAD,SM-LGP ,186.87,186.87,0.0,0.0,0.0,89.45
1522,201312,2013Q4,2013,WINPG,MERCH ,E,8,AAD,SM-PDS ,1263.27,1018.61,244.66,0.0,244.66,586.15
1523,201312,2013Q4,2013,WINPG,MERCH ,E,R,AAD,DENTAL ,42751.71,42473.92,277.79,0.0,277.79,20064.73
1524,201312,2013Q4,2013,WINPG,MERCH ,H,8,AAD,DENTAL ,9570.51,9026.35,544.16,0.0,544.16,3933.39
1525,201312,2013Q4,2013,WINPG,MERCH ,H,P,AAD,SM-DSO ,465.4,352.8,112.6,0.0,112.6,133.11
1526,201312,2013Q4,2013,WINPG,MERCH ,H,R,AAD,DENTAL ,21195.89,20919.99,275.9,0.0,275.9,9720.21
1527,201312,2013Q4,2013,WINPG,MERCH ,T,8,AAL,ZAHN ,2389.39,2272.72,116.67,0.0,116.67,875.92
1528,201312,2013Q4,2013,WINPG,MERCH ,T,P,AAD,SM-PHC ,833.34,779.94,53.4,0.0,53.4,290.76
1529,201312,2013Q4,2013,WINPG,MERCH ,T,Q,AAD,DENTAL ,2514.67,18695.73,-16181.06,0.0,-16181.06,17403.54
1530,201312,2013Q4,2013,WINPG,MERCH ,T,R,AAL,ZAHN ,3569.44,3553.04,16.4,0.0,16.4,1769.73
1531,201312,2013Q4,2013,WINPG,MERCH ,W,P,AAD,DENTAL ,40798.88,35716.09,5082.79,0.0,5082.79,14582.22
1532,201312,2013Q4,2013,WINPG,MERCH ,W,R,AAD,SM-PHC ,-963.16,-963.16,0.0,0.0,0.0,-466.32
1533,201401,2014Q1,2014,CALGY,MERCH ,A,Q,AAD,SM-EDSO ,753.48,701.61,51.87,0.0,51.87,236.93
1534,201401,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,1356.29,1233.0,123.29,0.0,123.29,617.1
1535,201401,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,700.1,595.05,105.05,0.0,105.05,225.13
1536,201401,2014Q1,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,37380.66,30208.92,7171.74,0.0,7171.74,12305.5
1537,201401,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,6842.55,6020.61,821.94,0.0,821.94,2364.36
1538,201401,2014Q1,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,638.3,638.3,0.0,0.0,0.0,386.58
1539,201401,2014Q1,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,2684.25,2112.65,571.6,0.0,571.6,757.65
1540,201401,2014Q1,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,21981.36,19254.16,2727.2,0.0,2727.2,8167.71
1541,201401,2014Q1,2014,CALGY,MERCH ,H,P,AAD,SM-MI ,349.98,324.58,25.4,0.0,25.4,154.78
1542,201401,2014Q1,2014,CALGY,MERCH ,T,*,AAD,SM-LGP ,1816.86,1742.4,74.46,0.0,74.46,522.44
1543,201401,2014Q1,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,612.62,565.82,46.8,0.0,46.8,313.8
1544,201401,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-DSO ,4844.41,3669.26,1175.15,0.0,1175.15,1085.75
1545,201401,2014Q1,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,748.58,441.54,307.04,0.0,307.04,210.81
1546,201401,2014Q1,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,1334.81,1167.22,167.59,0.0,167.59,342.33
1547,201401,2014Q1,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,44430.97,40634.06,3796.91,0.0,3796.91,17960.77
1548,201401,2014Q1,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,7076.85,6029.31,1047.54,0.0,1047.54,2931.43
1549,201401,2014Q1,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,5816.29,5801.89,14.4,0.0,14.4,2874.9
1550,201312,2013Q4,2013,VACVR,MERCH ,W,8,AAD,SM-DFED ,750.29,683.32,66.97,0.0,66.97,260.87
1551,201312,2013Q4,2013,VACVR,MERCH ,W,P,AAD,DENSPEC ,3917.11,3395.11,522.0,0.0,522.0,1596.08
1552,201312,2013Q4,2013,VACVR,MERCH ,W,P,AAD,DENTAL ,41051.81,34877.35,6174.46,0.0,6174.46,14713.05
1553,201312,2013Q4,2013,VACVR,MERCH ,W,P,AAM,MEDICL ,41.45,34.95,6.5,0.0,6.5,21.8
1554,201312,2013Q4,2013,VACVR,MERCH ,W,R,AAD,SM-LGP ,6411.73,6329.73,82.0,0.0,82.0,2585.2
1555,201312,2013Q4,2013,VICTR,MERCH ,E,*,AAD,DENTAL ,1171.36,1062.49,108.87,0.0,108.87,340.36
1556,201312,2013Q4,2013,VICTR,MERCH ,T,8,AAD,DENTAL ,14281.74,13198.95,1082.79,0.0,1082.79,5650.78
1557,201312,2013Q4,2013,VICTR,MERCH ,T,P,AAD,DENSPEC ,581.48,464.78,116.7,0.0,116.7,226.84
1558,201312,2013Q4,2013,VICTR,MERCH ,T,R,AAD,DENTAL ,18288.14,18209.07,79.07,0.0,79.07,8801.9
1559,201312,2013Q4,2013,VICTR,MERCH ,T,R,AAD,SM-LGP ,2400.51,2395.71,4.8,0.0,4.8,1103.13
1560,201312,2013Q4,2013,VICTR,MERCH ,T,R,AAL,SM-DSO ,293.34,293.34,0.0,0.0,0.0,150.68
1561,201312,2013Q4,2013,VICTR,MERCH ,W,8,AAL,ZAHN ,177.48,159.73,17.75,0.0,17.75,71.59
1562,201312,2013Q4,2013,VICTR,MERCH ,W,R,AAD,DENSPEC ,8146.21,8047.91,98.3,0.0,98.3,3981.24
1563,201312,2013Q4,2013,WINPG,MERCH ,E,C,AAL,ZAHN ,261.69,205.61,56.08,0.0,56.08,63.48
1564,201312,2013Q4,2013,WINPG,MERCH ,E,P,AAD,DENTAL ,33986.83,29574.35,4412.48,0.0,4412.48,12326.08
1565,201312,2013Q4,2013,WINPG,MERCH ,E,P,AAD,SM-LGP ,150.97,125.87,25.1,0.0,25.1,51.06
1566,201312,2013Q4,2013,WINPG,MERCH ,E,Q,AAD,SM-DFED ,2703.92,2379.12,324.8,0.0,324.8,1003.61
1567,201312,2013Q4,2013,WINPG,MERCH ,E,Q,AAL,ZAHN ,6044.46,5114.16,930.3,0.0,930.3,2086.97
1568,201312,2013Q4,2013,WINPG,MERCH ,E,S,AAD,DENTAL ,6613.63,4967.83,1645.8,0.0,1645.8,1532.67
1569,201312,2013Q4,2013,WINPG,MERCH ,H,Q,AAD,SM-DFED ,462.15,413.35,48.8,0.0,48.8,183.28
1570,201312,2013Q4,2013,WINPG,MERCH ,H,S,AAD,DENTAL ,285.9,221.5,64.4,0.0,64.4,95.98
1571,201312,2013Q4,2013,WINPG,MERCH ,T,*,AAD,DENTAL ,2987.36,2677.45,309.91,0.0,309.91,829.19
1572,201312,2013Q4,2013,WINPG,MERCH ,T,8,AAD,SM-DSO ,542.48,491.91,50.57,0.0,50.57,290.91
1573,201312,2013Q4,2013,WINPG,MERCH ,T,R,AAD,SM-PHC ,3018.81,2997.21,21.6,0.0,21.6,1410.13
1574,201312,2013Q4,2013,WINPG,MERCH ,W,8,AAD,SM-PDS ,2982.62,2602.67,379.95,0.0,379.95,1417.74
1575,201312,2013Q4,2013,WINPG,MERCH ,W,C,AAD,DENTAL ,2548.27,1977.88,570.39,0.0,570.39,693.11
1576,201312,2013Q4,2013,WINPG,MERCH ,W,P,AAD,SM-DSH ,66.79,57.99,8.8,0.0,8.8,31.98
1577,201312,2013Q4,2013,WINPG,MERCH ,W,P,AAD,SM-EDSO ,186.7,127.9,58.8,0.0,58.8,84.55
1578,201312,2013Q4,2013,WINPG,MERCH ,W,Q,AAD,DENTAL ,2352.33,2000.81,351.52,0.0,351.52,669.16
1579,201401,2014Q1,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,3175.0,2877.76,297.24,0.0,297.24,917.35
1580,201401,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,1698.85,1179.34,519.51,0.0,519.51,611.92
1581,201401,2014Q1,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,7268.97,6537.77,731.2,0.0,731.2,2639.85
1582,201401,2014Q1,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,6216.17,6159.77,56.4,0.0,56.4,3176.48
1583,201401,2014Q1,2014,CALGY,MERCH ,H,R,AAD,SM-MI ,387.52,381.12,6.4,0.0,6.4,196.02
1584,201401,2014Q1,2014,CALGY,MERCH ,H,R,AAL,ZAHN ,1568.2,1570.3,-2.1,0.0,-2.1,747.26
1585,201401,2014Q1,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,2092.44,1940.42,152.02,0.0,152.02,592.22
1586,201401,2014Q1,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,5473.68,5137.71,335.97,0.0,335.97,2716.51
1587,201401,2014Q1,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,33161.72,31028.44,2133.28,0.0,2133.28,14288.33
1588,201401,2014Q1,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,6903.1,5520.85,1382.25,0.0,1382.25,2286.54
1589,201401,2014Q1,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,349.26,275.98,73.28,0.0,73.28,133.23
1590,201401,2014Q1,2014,EDMON,MERCH ,E,8,AAD,SM-DSH ,1349.66,1226.88,122.78,0.0,122.78,536.55
1591,201401,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,5906.86,5357.57,549.29,0.0,549.29,2318.35
1592,201401,2014Q1,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,1931.71,1717.21,214.5,0.0,214.5,876.68
1593,201401,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-PDS ,236.88,214.98,21.9,0.0,21.9,81.46
1594,201401,2014Q1,2014,EDMON,MERCH ,W,*,AAD,DENSPEC ,58.17,51.45,6.72,0.0,6.72,16.5
1595,201401,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-DI ,2098.4,1468.55,629.85,0.0,629.85,328.51
1596,201401,2014Q1,2014,EDMON,MERCH ,W,P,AAD,SM-PHC ,541.52,473.72,67.8,0.0,67.8,178.7
1597,201401,2014Q1,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,10984.62,10912.02,72.6,0.0,72.6,5132.6
1598,201401,2014Q1,2014,HALFX,MERCH ,E,P,AAL,ZAHN ,66.19,60.79,5.4,0.0,5.4,37.38
1599,201401,2014Q1,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,19158.72,19100.12,58.6,0.0,58.6,9180.63
1600,201401,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-EDSO ,301.57,209.87,91.7,0.0,91.7,110.33
1601,201401,2014Q1,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,3520.72,2962.02,558.7,0.0,558.7,870.01
1602,201401,2014Q1,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,7581.67,6829.48,752.19,0.0,752.19,2150.34
1603,201401,2014Q1,2014,CALGY,MERCH ,W,*,AAD,SM-DSO ,733.32,668.42,64.9,0.0,64.9,212.42
1604,201401,2014Q1,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,113.23,107.11,6.12,0.0,6.12,71.51
1605,201401,2014Q1,2014,CALGY,MERCH,W,P,AAD,SM-LGP ,3295.97,2498.46,797.51,0.0,797.51,1018.02
1606,201401,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-DSH ,-45.94,-45.94,0.0,0.0,0.0,-31.86
1607,201401,2014Q1,2014,EDMON,MERCH ,E,R,AAL,DENTAL ,108.28,108.28,0.0,0.0,0.0,36.25
1608,201401,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-PDS ,599.9,527.9,72.0,0.0,72.0,223.4
1609,201401,2014Q1,2014,EDMON,MERCH ,T,C,AAD,SM-DSH ,145.78,107.38,38.4,0.0,38.4,24.66
1610,201401,2014Q1,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,52972.51,39086.69,13885.82,0.0,13885.82,11547.74
1611,201401,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-DSH ,703.37,551.13,152.24,0.0,152.24,224.46
1612,201401,2014Q1,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,335.0,335.0,0.0,0.0,0.0,74.5
1613,201401,2014Q1,2014,EDMON,MERCH ,T,R,AAD,SM-PHC ,277.79,277.79,0.0,0.0,0.0,141.06
1614,201401,2014Q1,2014,EDMON,MERCH ,T,R,AAL,DENSPEC ,819.16,819.16,0.0,0.0,0.0,490.97
1615,201401,2014Q1,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,34528.32,34326.82,201.5,0.0,201.5,16834.21
1616,201401,2014Q1,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,427532.78,422942.88,4591.36,-1.46,4589.9,206410.38
1617,201401,2014Q1,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,-1147.59,-1806.08,658.49,0.0,658.49,-915.57
1618,201401,2014Q1,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,22831.62,21763.7,1067.92,0.0,1067.92,10333.2
1619,201401,2014Q1,2014,HALFX,MERCH ,E,P,AAD,SM-DSO ,145.79,139.69,6.1,0.0,6.1,55.95
1620,201401,2014Q1,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,6550.33,6177.85,372.48,0.0,372.48,2868.17
1621,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAM,MEDICL ,30.98,16.98,14.0,0.0,14.0,9.45
1622,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,11840.04,11798.84,41.2,0.0,41.2,6260.31
1623,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAD,ZAHN ,215.48,212.48,3.0,0.0,3.0,142.21
1624,201401,2014Q1,2014,HALFX,MERCH ,T,S,AAL,ZAHN ,96.78,71.98,24.8,0.0,24.8,35.96
1625,201401,2014Q1,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,441.73,393.04,48.69,0.0,48.69,170.2
1626,201401,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-DI ,193.43,193.43,0.0,0.0,0.0,83.29
1627,201401,2014Q1,2014,HALFX,MERCH ,W,R,AAM,MEDICL ,137.13,137.13,0.0,0.0,0.0,82.48
1628,201401,2014Q1,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,25553.19,18028.89,7524.3,0.0,7524.3,6317.58
1629,201401,2014Q1,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,14055.6,12436.66,1618.94,0.0,1618.94,6238.82
1630,201401,2014Q1,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,4032.33,3779.67,252.66,0.0,252.66,1536.74
1631,201401,2014Q1,2014,LONDN,MERCH ,E,8,AAD,SM-DSO ,1675.14,1518.77,156.37,0.0,156.37,636.09
1632,201401,2014Q1,2014,LONDN,MERCH ,E,P,AAD,SM-EDSO ,97.47,65.97,31.5,0.0,31.5,23.91
1633,201401,2014Q1,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,20232.94,20246.63,-13.69,0.0,-13.69,9373.58
1634,201401,2014Q1,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,2457.47,2455.87,1.6,0.0,1.6,1251.72
1635,201401,2014Q1,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,15774.36,14024.84,1749.52,0.0,1749.52,5605.08
1636,201401,2014Q1,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,350.14,341.74,8.4,0.0,8.4,133.02
1637,201401,2014Q1,2014,LONDN,MERCH ,T,*,AAD,SM-LGP ,310.24,274.4,35.84,0.0,35.84,88.0
1638,201401,2014Q1,2014,LONDN,MERCH ,T,8,AAL,ZAHN ,7145.72,6466.72,679.0,0.0,679.0,2225.32
1639,201401,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-DSO ,54.29,37.29,17.0,0.0,17.0,9.28
1640,201401,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,2519.37,1722.57,796.8,0.0,796.8,316.48
1641,201401,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,90946.37,82805.09,8141.28,0.0,8141.28,36502.34
1642,201401,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,2149.48,1772.91,376.57,0.0,376.57,722.89
1643,201401,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,525.65,350.18,175.47,0.0,175.47,103.15
1644,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAM,MEDICL ,129.04,131.64,-2.6,0.0,-2.6,83.1
1645,201401,2014Q1,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,1351.29,1194.16,157.13,0.0,157.13,383.36
1646,201401,2014Q1,2014,LONDN,MERCH ,W,P,AAD,SM-PHC ,-35.99,-32.39,-3.6,0.0,-3.6,-24.06
1647,201401,2014Q1,2014,LONDN,MERCH ,W,P,AAL,ZAHN ,22.98,14.58,8.4,0.0,8.4,8.38
1648,201401,2014Q1,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,12815.88,9725.79,3090.09,0.0,3090.09,3277.26
1649,201401,2014Q1,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,249.8,209.8,40.0,0.0,40.0,54.2
1650,201401,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,229.46,240.83,-11.37,0.0,-11.37,117.04
1651,201401,2014Q1,2014,CALGY,MERCH ,E,R,AAD,SM-DSH ,203.9,203.9,0.0,0.0,0.0,115.6
1652,201401,2014Q1,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,8179.02,6266.63,1912.39,0.0,1912.39,2218.69
1653,201401,2014Q1,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,6921.49,5842.99,1078.5,0.0,1078.5,2261.38
1654,201401,2014Q1,2014,CALGY,MERCH ,H,Q,AAD,DENSPEC ,828.17,788.7,39.47,0.0,39.47,371.38
1655,201401,2014Q1,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,2067.07,1566.33,500.74,0.0,500.74,576.06
1656,201401,2014Q1,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,9447.38,9064.88,382.5,0.0,382.5,2741.01
1657,201401,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-DI ,391.44,273.96,117.48,0.0,117.48,133.99
1658,201401,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,1344.54,1142.83,201.71,0.0,201.71,482.81
1659,201401,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,14360.53,13254.01,1106.52,0.0,1106.52,6688.06
1660,201401,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-DSH ,975.08,770.68,204.4,0.0,204.4,186.48
1661,201401,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,1308.79,933.2,375.59,0.0,375.59,320.98
1662,201401,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,3774.21,3113.91,660.3,0.0,660.3,1249.31
1663,201401,2014Q1,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,16474.43,16435.13,39.3,0.0,39.3,7983.42
1664,201401,2014Q1,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,2468.84,2083.64,385.2,0.0,385.2,673.64
1665,201401,2014Q1,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,139.93,103.43,36.5,0.0,36.5,42.77
1666,201401,2014Q1,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,-130.25,-127.05,-3.2,0.0,-3.2,38.08
1667,201401,2014Q1,2014,EDMON,MERCH ,A,Q,AAL,ZAHN ,6388.91,5203.23,1185.68,0.0,1185.68,1787.65
1668,201401,2014Q1,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,3339.18,3065.32,273.86,0.0,273.86,1455.88
1669,201401,2014Q1,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,475.75,417.25,58.5,0.0,58.5,133.36
1670,201401,2014Q1,2014,EDMON,MERCH ,E,R,AAD,DENTAL ,22174.02,22070.42,103.6,0.0,103.6,10558.86
1671,201401,2014Q1,2014,EDMON,MERCH ,H,8,AAD,DENTAL ,37.09,35.24,1.85,0.0,1.85,11.19
1672,201401,2014Q1,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,4162.05,4131.95,30.1,0.0,30.1,1849.16
1673,201401,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-LGP ,100.37,92.33,8.04,0.0,8.04,50.88
1674,201401,2014Q1,2014,EDMON,MERCH,T,8,AAL,SM-PHC ,3162.1,2882.53,279.57,0.0,279.57,1356.74
1675,201401,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,20974.16,17650.69,3323.47,0.0,3323.47,7309.07
1676,201401,2014Q1,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,718.7,512.6,206.1,0.0,206.1,260.3
1677,201401,2014Q1,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,2957.74,2768.07,189.67,0.0,189.67,1555.08
1678,201401,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,10928.16,7566.73,3361.43,0.0,3361.43,2731.29
1679,201401,2014Q1,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,107688.37,89458.66,18229.71,0.0,18229.71,37362.72
1680,201401,2014Q1,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,1640.9,1439.3,201.6,0.0,201.6,591.07
1681,201401,2014Q1,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,13701.69,9830.47,3871.22,0.0,3871.22,3776.59
1682,201401,2014Q1,2014,HALFX,MERCH ,A,Q,AAD,SM-DSH ,3804.97,2680.0,1124.97,0.0,1124.97,943.44
1683,201401,2014Q1,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,14845.93,13886.6,959.33,0.0,959.33,4279.11
1684,201401,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,41409.12,28577.41,12831.71,0.0,12831.71,8307.29
1685,201401,2014Q1,2014,HALFX,MERCH ,T,8,AAL,ZAHN ,-43.29,-38.96,-4.33,0.0,-4.33,-13.58
1686,201401,2014Q1,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,348.06,226.94,121.12,0.0,121.12,25.36
1687,201401,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DI ,488.54,410.3,78.24,0.0,78.24,125.1
1688,201401,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DSH ,439.65,400.37,39.28,0.0,39.28,212.07
1689,201401,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1428.42,1275.0,153.42,0.0,153.42,408.9
1690,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DFED ,238.61,238.61,0.0,0.0,0.0,74.69
1691,201401,2014Q1,2014,HALFX,MERCH,T,R,AAL,ZAHN ,16785.98,16729.28,56.7,0.0,56.7,8318.88
1692,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,67.49,67.49,0.0,0.0,0.0,26.37
1693,201401,2014Q1,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,4855.96,3637.73,1218.23,0.0,1218.23,1415.63
1694,201401,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,6242.27,4859.31,1382.96,0.0,1382.96,2076.72
1695,201401,2014Q1,2014,HALFX,MERCH ,W,R,AAL,DENTAL ,305.77,305.77,0.0,0.0,0.0,140.87
1696,201401,2014Q1,2014,HALFX,MERCH ,W,S,AAD,SM-DSH ,445.8,259.75,186.05,0.0,186.05,103.32
1697,201401,2014Q1,2014,LONDN,MERCH ,E,P,AAL,ZAHN ,199.9,129.9,70.0,0.0,70.0,71.6
1698,201401,2014Q1,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,1957.1,1957.1,0.0,0.0,0.0,1007.23
1699,201401,2014Q1,2014,LONDN,MERCH ,T,*,AAD,SM-DSO ,374.46,362.7,11.76,0.0,11.76,105.8
1700,201401,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,4239.94,2977.14,1262.8,0.0,1262.8,939.52
1701,201401,2014Q1,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,18064.73,15396.46,2668.27,0.0,2668.27,5163.31
1702,201401,2014Q1,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,30738.64,25179.27,5559.37,0.0,5559.37,10117.49
1703,201401,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-PHC ,240.09,220.33,19.76,0.0,19.76,79.35
1704,201401,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,5887.6,5839.9,47.7,0.0,47.7,2432.99
1705,201401,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-PDS ,87.29,87.29,0.0,0.0,0.0,42.06
1706,201401,2014Q1,2014,CALGY,MERCH ,T,R,AAL,SM-DSO ,1212.69,1212.69,0.0,0.0,0.0,665.72
1707,201401,2014Q1,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,5543.48,4730.1,813.38,0.0,813.38,1614.22
1708,201401,2014Q1,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,3171.22,2910.03,261.19,0.0,261.19,1325.79
1709,201401,2014Q1,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,59497.4,58719.6,777.8,0.0,777.8,28917.97
1710,201401,2014Q1,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,319359.59,317582.36,1823.06,-45.83,1777.23,158594.96
1711,201401,2014Q1,2014,EDMON,MERCH ,E,C,AAD,SM-DFED ,430.44,251.0,179.44,0.0,179.44,31.06
1712,201401,2014Q1,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,4005.76,3325.48,680.28,0.0,680.28,1191.58
1713,201401,2014Q1,2014,EDMON,MERCH ,E,Q,AAD,SM-DFED ,198.38,138.86,59.52,0.0,59.52,51.61
1714,201401,2014Q1,2014,EDMON,MERCH ,E,Q,AAV,SM-DI ,567.74,527.24,40.5,0.0,40.5,286.51
1715,201401,2014Q1,2014,EDMON,MERCH ,E,S,AAD,SM-DSH ,1311.99,760.51,551.48,0.0,551.48,314.37
1716,201401,2014Q1,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,876.67,784.05,92.62,0.0,92.62,333.31
1717,201401,2014Q1,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,843.39,538.55,304.84,0.0,304.84,35.88
1718,201401,2014Q1,2014,EDMON,MERCH ,T,P,AAD,SM-PHC ,157.3,121.9,35.4,0.0,35.4,68.37
1719,201401,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-DI ,114.78,98.38,16.4,0.0,16.4,61.35
1720,201401,2014Q1,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,10840.08,10798.88,41.2,0.0,41.2,5338.27
1721,201401,2014Q1,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,8226.23,7038.96,1187.27,0.0,1187.27,2013.99
1722,201401,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,2607.28,2290.41,316.87,0.0,316.87,961.53
1723,201401,2014Q1,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,7127.74,7102.54,25.2,0.0,25.2,3805.82
1724,201401,2014Q1,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,1181.35,1177.35,4.0,0.0,4.0,588.38
1725,201401,2014Q1,2014,HALFX,MERCH ,T,D,AAM,MEDICL ,489.93,388.63,101.3,0.0,101.3,231.73
1726,201401,2014Q1,2014,HALFX,MERCH ,T,D,AAV,ANIMHLTH ,84.58,50.6,33.98,0.0,33.98,44.55
1727,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-LGP ,331.96,263.96,68.0,0.0,68.0,108.52
1728,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-PDS ,603.16,583.96,19.2,0.0,19.2,223.53
1729,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DSH ,677.94,677.94,0.0,0.0,0.0,420.6
1730,201401,2014Q1,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,7189.77,5342.44,1847.33,0.0,1847.33,1789.87
1731,201401,2014Q1,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,287132.69,266657.06,20475.63,0.0,20475.63,118995.96
1732,201401,2014Q1,2014,HALFX,MERCH ,W,8,AAL,SM-DSO ,2158.2,1938.27,219.93,0.0,219.93,802.59
1733,201401,2014Q1,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,5949.89,5037.47,912.42,0.0,912.42,2017.32
1734,201401,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,10471.41,10410.21,61.2,0.0,61.2,5184.97
1735,201401,2014Q1,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,1001.6,824.68,176.92,0.0,176.92,359.82
1736,201401,2014Q1,2014,LONDN,MERCH ,H,S,AAD,DENSPEC ,2751.37,2313.37,438.0,0.0,438.0,757.67
1737,201401,2014Q1,2014,LONDN,MERCH ,H,S,AAD,DENTAL ,2166.48,1588.86,577.62,0.0,577.62,479.69
1738,201401,2014Q1,2014,LONDN,MERCH ,T,*,AAD,DENSPEC ,208.9,195.0,13.9,0.0,13.9,62.5
1739,201401,2014Q1,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,13910.04,4879.73,9030.31,0.0,9030.31,-4140.09
1740,201401,2014Q1,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,21688.61,16235.53,5453.08,0.0,5453.08,6594.77
1741,201401,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,9788.2,8598.32,1189.88,0.0,1189.88,3666.28
1742,201401,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,9561.35,7477.28,2084.07,0.0,2084.07,2771.18
1743,201401,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,691.17,615.8,75.37,0.0,75.37,377.3
1744,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,17679.36,17626.86,52.5,0.0,52.5,8514.54
1745,201401,2014Q1,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,5212.9,3715.15,1497.75,0.0,1497.75,1257.19
1746,201401,2014Q1,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,8584.91,7464.3,1120.61,0.0,1120.61,3270.52
1747,201401,2014Q1,2014,LONDN,MERCH ,W,D,AAM,MEDICL ,1006.84,838.04,168.8,0.0,168.8,324.88
1748,201401,2014Q1,2014,LONDN,MERCH ,W,Q,AAD,DENTAL ,658.86,596.86,62.0,0.0,62.0,224.41
1749,201401,2014Q1,2014,LONDN,MERCH ,W,R,AAD,SM-DI ,360.88,360.88,0.0,0.0,0.0,143.08
1750,201401,2014Q1,2014,CALGY,MERCH ,E,R,AAD,DENSPEC ,13168.79,13024.99,143.8,0.0,143.8,6297.25
1751,201401,2014Q1,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,964.51,937.91,26.6,0.0,26.6,464.91
1752,201401,2014Q1,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,1716.72,1570.73,145.99,0.0,145.99,503.89
1753,201401,2014Q1,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,7589.12,7536.92,52.2,0.0,52.2,3956.67
1754,201401,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-DSH ,3.29,3.03,0.26,0.0,0.26,1.48
1755,201401,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,4302.26,3726.64,575.62,0.0,575.62,1576.78
1756,201401,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-DI ,1276.01,793.31,482.7,0.0,482.7,85.15
1757,201401,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,330.34,296.94,33.4,0.0,33.4,112.04
1758,201401,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-PDS ,286.24,87.84,198.4,0.0,198.4,68.15
1759,201401,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,1822.06,1225.86,596.2,0.0,596.2,666.02
1760,201401,2014Q1,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,94267.6,93800.4,467.2,0.0,467.2,41398.6
1761,201401,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-DSH ,246.25,246.25,0.0,0.0,0.0,143.95
1762,201401,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,9388.21,9330.61,57.6,0.0,57.6,4250.67
1763,201401,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,670.0,670.0,0.0,0.0,0.0,179.64
1764,201401,2014Q1,2014,CALGY,MERCH ,T,S,AAD,SM-LGP ,584.26,446.56,137.7,0.0,137.7,120.02
1765,201401,2014Q1,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,24160.0,21291.42,2868.58,0.0,2868.58,9457.56
1766,201401,2014Q1,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,14311.83,12456.77,1855.06,0.0,1855.06,5150.46
1767,201401,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,263.08,263.08,0.0,0.0,0.0,94.88
1768,201401,2014Q1,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,1248.19,920.33,327.86,0.0,327.86,256.31
1769,201401,2014Q1,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,222.27,206.86,19.27,-3.86,15.41,69.13
1770,201401,2014Q1,2014,EDMON,MERCH ,E,8,AAD,SM-LGP ,397.32,365.5,31.82,0.0,31.82,162.33
1771,201401,2014Q1,2014,EDMON,MERCH ,E,P,AAD,SM-DFED ,1164.7,639.7,525.0,0.0,525.0,134.63
1772,201401,2014Q1,2014,EDMON,MERCH ,H,*,AAD,DENTAL ,103.63,63.78,39.85,0.0,39.85,0.67
1773,201401,2014Q1,2014,EDMON,MERCH ,T,*,AAD,DENSPEC ,0.0,-3625.0,3625.0,0.0,3625.0,-3625.0
1774,201401,2014Q1,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,19287.55,18137.42,1150.13,0.0,1150.13,7921.77
1775,201401,2014Q1,2014,EDMON,MERCH ,T,C,AAL,SM-PHC ,707.35,412.85,294.5,0.0,294.5,152.7
1776,201401,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-LGP ,891.36,789.12,102.24,0.0,102.24,252.0
1777,201401,2014Q1,2014,EDMON,MERCH ,T,Q,AAL,SM-PHC ,4834.54,3936.79,897.75,0.0,897.75,1755.83
1778,201401,2014Q1,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,130395.85,129531.25,864.6,0.0,864.6,60447.85
1779,201401,2014Q1,2014,EDMON,MERCH ,W,C,AAD,SM-DFED ,786.15,493.17,292.98,0.0,292.98,146.77
1780,201401,2014Q1,2014,EDMON,MERCH ,W,Q,AAD,DENSPEC ,242.07,216.17,25.9,0.0,25.9,137.79
1781,201401,2014Q1,2014,EDMON,MERCH ,W,R,AAD,SM-PDS ,2220.77,2206.97,13.8,0.0,13.8,1070.06
1782,201401,2014Q1,2014,HALFX,MERCH ,E,8,AAD,SM-DSO ,230.28,217.06,13.22,0.0,13.22,89.53
1783,201401,2014Q1,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,12206.77,10307.62,1899.15,0.0,1899.15,4091.66
1784,201401,2014Q1,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,278.54,278.54,0.0,0.0,0.0,134.29
1785,201401,2014Q1,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,1546.36,1026.16,520.2,0.0,520.2,371.59
1786,201401,2014Q1,2014,HALFX,MERCH ,H,R,AAL,ZAHN ,35.29,35.29,0.0,0.0,0.0,15.21
1787,201401,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-DI ,240.45,168.3,72.15,0.0,72.15,79.99
1788,201401,2014Q1,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,685.19,416.04,269.15,0.0,269.15,73.98
1789,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,7911.84,6178.55,1733.29,0.0,1733.29,2788.64
1790,201401,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,4571.11,3065.56,1505.55,0.0,1505.55,1486.79
1791,201401,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-PHC ,48.99,47.49,1.5,0.0,1.5,20.1
1792,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,59.89,59.89,0.0,0.0,0.0,43.34
1793,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,1111.65,1098.65,13.0,0.0,13.0,548.78
1794,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,160.05,160.05,0.0,0.0,0.0,59.62
1795,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAM,MEDICL ,274.75,274.75,0.0,0.0,0.0,166.97
1796,201401,2014Q1,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,915.27,842.05,73.22,0.0,73.22,388.02
1797,201401,2014Q1,2014,HALFX,MERCH ,W,C,AAD,SM-EDSO ,94.38,63.34,31.04,0.0,31.04,19.06
1798,201401,2014Q1,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,994.55,913.35,81.2,0.0,81.2,559.6
1799,201401,2014Q1,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,2763.96,2604.98,158.98,0.0,158.98,1012.63
1800,201401,2014Q1,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,4194.29,3709.16,485.13,0.0,485.13,1586.16
1801,201401,2014Q1,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,1188.48,1052.16,136.32,0.0,136.32,336.0
1802,201401,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-DSO ,879.15,774.75,104.4,0.0,104.4,295.4
1803,201401,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,451.86,337.42,114.44,0.0,114.44,212.56
1804,201401,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-PDS ,-732.15,-583.59,-148.56,0.0,-148.56,-228.05
1805,201401,2014Q1,2014,CALGY,MERCH,T,R,AAM,MEDICL ,83.93,83.93,0.0,0.0,0.0,34.23
1806,201401,2014Q1,2014,CALGY,MERCH ,W,8,AAD,SM-EDSO ,5427.51,4580.27,847.24,0.0,847.24,1630.91
1807,201401,2014Q1,2014,CALGY,MERCH ,W,Q,AAD,DENSPEC ,2351.52,2279.52,72.0,0.0,72.0,1008.14
1808,201401,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-DI ,159.61,155.61,4.0,0.0,4.0,93.32
1809,201401,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,37732.67,37385.27,347.4,0.0,347.4,19437.92
1810,201401,2014Q1,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,20952.56,16472.07,4480.49,0.0,4480.49,5550.35
1811,201401,2014Q1,2014,EDMON,MERCH,E,8,AAD,SM-DFED ,10306.78,7182.46,3124.32,0.0,3124.32,2422.33
1812,201401,2014Q1,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,6330.95,5498.75,832.2,0.0,832.2,2263.83
1813,201401,2014Q1,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,244.34,244.34,0.0,0.0,0.0,130.99
1814,201401,2014Q1,2014,EDMON,MERCH ,E,R,AAD,SM-DFED ,-3579.73,-3564.13,-15.6,0.0,-15.6,-1717.44
1815,201401,2014Q1,2014,EDMON,MERCH ,H,P,AAD,DENTAL ,1046.55,932.69,113.86,0.0,113.86,380.57
1816,201401,2014Q1,2014,EDMON,MERCH ,T,*,AAL,ZAHN ,567.9,499.0,68.9,0.0,68.9,159.2
1817,201401,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,1177.8,977.12,200.68,0.0,200.68,430.08
1818,201401,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-DFED ,8129.72,5908.53,2221.19,0.0,2221.19,2024.12
1819,201401,2014Q1,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,5811.08,3617.77,2193.31,0.0,2193.31,1694.88
1820,201401,2014Q1,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,78940.09,72271.93,6668.16,0.0,6668.16,31524.22
1821,201401,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,16506.04,14771.42,1539.04,195.58,1734.62,6297.51
1822,201401,2014Q1,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,5035.43,4010.56,1024.87,0.0,1024.87,1660.31
1823,201401,2014Q1,2014,EDMON,MERCH ,W,P,AAD,SM-DFED ,198.66,115.86,82.8,0.0,82.8,61.12
1824,201401,2014Q1,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,2210.18,1392.96,817.22,0.0,817.22,605.2
1825,201401,2014Q1,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,5007.42,4424.39,583.03,0.0,583.03,1706.79
1826,201401,2014Q1,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,128.97,105.0,23.97,0.0,23.97,61.43
1827,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,872.68,624.26,248.42,0.0,248.42,293.93
1828,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,612.41,567.01,45.4,0.0,45.4,293.37
1829,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAV,ANIMHLTH ,55.77,38.97,16.8,0.0,16.8,21.31
1830,201401,2014Q1,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,4287.8,3571.79,716.01,0.0,716.01,965.89
1831,201401,2014Q1,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,46222.67,40521.47,5701.2,0.0,5701.2,16943.69
1832,201401,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-EDSO ,54.07,30.75,23.32,0.0,23.32,4.95
1833,201401,2014Q1,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,12729.89,12641.19,88.7,0.0,88.7,6015.61
1834,201401,2014Q1,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,909.55,826.53,83.02,0.0,83.02,352.88
1835,201401,2014Q1,2014,LONDN,MERCH ,E,Q,AAD,SM-DSO ,139.67,118.97,20.7,0.0,20.7,49.85
1836,201401,2014Q1,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,174.38,174.38,0.0,0.0,0.0,93.68
1837,201401,2014Q1,2014,LONDN,MERCH ,H,C,AAL,DENSPEC ,247.17,204.27,42.9,0.0,42.9,82.57
1838,201401,2014Q1,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,4594.79,4558.79,36.0,0.0,36.0,2234.95
1839,201401,2014Q1,2014,LONDN,MERCH,T,8,AAD,DENTAL ,63373.83,57039.81,6334.02,0.0,6334.02,24661.99
1840,201401,2014Q1,2014,LONDN,MERCH ,T,8,AAL,SM-DSO ,5374.44,4839.16,535.28,0.0,535.28,2165.09
1841,201401,2014Q1,2014,LONDN,MERCH ,T,C,AAL,ZAHN ,4874.22,3427.85,1446.37,0.0,1446.37,978.7
1842,201401,2014Q1,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,7779.3,6710.79,1068.51,0.0,1068.51,2849.46
1843,201401,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,737.54,663.14,74.4,0.0,74.4,282.06
1844,201401,2014Q1,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,3451.34,3049.8,401.54,0.0,401.54,962.89
1845,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,909.17,904.37,4.8,0.0,4.8,556.35
1846,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-PDS ,61.37,61.37,0.0,0.0,0.0,41.36
1847,201401,2014Q1,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,4565.47,2687.1,1878.37,0.0,1878.37,771.26
1848,201401,2014Q1,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,4137.62,3972.9,164.72,0.0,164.72,1863.53
1849,201401,2014Q1,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,38901.9,32510.6,6391.3,0.0,6391.3,13259.37
1850,201401,2014Q1,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,1016.09,941.95,74.14,0.0,74.14,384.71
1851,201401,2014Q1,2014,HALFX,MERCH ,H,P,AAD,DENSPEC ,819.7,659.7,160.0,0.0,160.0,295.9
1852,201401,2014Q1,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,2723.81,2719.01,4.8,0.0,4.8,1297.59
1853,201401,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-LGP ,316.98,291.62,25.36,0.0,25.36,125.35
1854,201401,2014Q1,2014,HALFX,MERCH ,T,8,AAL,SM-DSO ,-61.31,-55.18,-6.13,0.0,-6.13,-34.78
1855,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DSH ,467.45,337.75,129.7,0.0,129.7,194.34
1856,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAL,SM-DI ,1999.0,1299.0,700.0,0.0,700.0,712.0
1857,201401,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,14368.75,13212.41,1156.34,0.0,1156.34,4125.03
1858,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-PDS ,954.14,954.14,0.0,0.0,0.0,402.46
1859,201401,2014Q1,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,934.84,650.41,284.43,0.0,284.43,260.6
1860,201401,2014Q1,2014,HALFX,MERCH ,T,S,AAM,MEDICL ,821.88,447.0,374.88,0.0,374.88,74.1
1861,201401,2014Q1,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,21556.06,20088.33,1467.73,0.0,1467.73,9249.47
1862,201401,2014Q1,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,140500.59,116534.51,23966.08,0.0,23966.08,47969.53
1863,201401,2014Q1,2014,HALFX,MERCH ,W,P,AAL,SM-DSO ,148.39,130.29,18.1,0.0,18.1,69.64
1864,201401,2014Q1,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,3388.21,3042.01,346.2,0.0,346.2,1466.85
1865,201401,2014Q1,2014,LONDN,MERCH ,H,C,AAD,DENSPEC ,1638.64,1423.74,214.9,0.0,214.9,553.68
1866,201401,2014Q1,2014,LONDN,MERCH,T,8,AAD,SM-DSO ,89.18,72.23,16.95,0.0,16.95,28.55
1867,201401,2014Q1,2014,LONDN,MERCH ,T,D,AAM,SM-MI ,62.94,46.14,16.8,0.0,16.8,16.5
1868,201401,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-EDSO ,1567.25,1004.45,562.8,0.0,562.8,575.36
1869,201401,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,3127.69,2262.2,865.49,0.0,865.49,636.0
1870,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,278.68,263.68,15.0,0.0,15.0,175.9
1871,201401,2014Q1,2014,LONDN,MERCH ,W,P,AAD,SM-DI ,92.59,90.59,2.0,0.0,2.0,36.92
1872,201401,2014Q1,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,5301.12,4370.02,931.1,0.0,931.1,2001.66
1873,201401,2014Q1,2014,LONDN,MERCH ,W,S,AAD,SM-DSH ,54.95,43.45,11.5,0.0,11.5,13.08
1874,201401,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-DI ,772.85,506.89,265.96,0.0,265.96,113.92
1875,201401,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,SM-PHC ,3.96,4.76,-0.8,0.0,-0.8,3.56
1876,201401,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,909.09,690.42,218.67,0.0,218.67,338.1
1877,201401,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,2578.77,2214.47,364.3,0.0,364.3,984.07
1878,201401,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-DSO ,267.04,236.64,30.4,0.0,30.4,103.84
1879,201401,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,4910.03,3377.87,1532.16,0.0,1532.16,1576.91
1880,201401,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1138.06,933.08,204.98,0.0,204.98,413.06
1881,201401,2014Q1,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,2285.15,1790.05,495.1,0.0,495.1,681.56
1882,201401,2014Q1,2014,MEDIC,MERCH ,W,8,AAM,MEDICL ,35.69,33.91,1.78,0.0,1.78,11.64
1883,201401,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,896.63,745.99,150.64,0.0,150.64,262.58
1884,201401,2014Q1,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,184.2,155.9,28.3,0.0,28.3,71.2
1885,201401,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-PHC ,168.55,102.85,65.7,0.0,65.7,54.41
1886,201401,2014Q1,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,2478.4,1918.4,560.0,0.0,560.0,541.23
1887,201401,2014Q1,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,15698.95,12918.74,2780.21,0.0,2780.21,5425.95
1888,201401,2014Q1,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,2167.38,2161.78,5.6,0.0,5.6,1200.47
1889,201401,2014Q1,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,295.57,252.02,43.55,0.0,43.55,122.87
1890,201401,2014Q1,2014,MNTRL,MERCH,H,S,AAD,DENTAL ,-221.97,-192.42,-29.55,0.0,-29.55,-62.94
1891,201401,2014Q1,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,2003.45,1787.51,215.94,0.0,215.94,464.76
1892,201401,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,1004.04,697.06,306.98,0.0,306.98,312.97
1893,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,825.95,686.75,139.2,0.0,139.2,251.23
1894,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,1917.99,1319.19,598.8,0.0,598.8,695.55
1895,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,6628.15,5128.81,1499.34,0.0,1499.34,2051.58
1896,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,115.09,79.99,35.1,0.0,35.1,48.22
1897,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,37912.3,37834.4,77.9,0.0,77.9,18570.96
1898,201401,2014Q1,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,10418.02,7771.23,2646.79,0.0,2646.79,2830.28
1899,201401,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,561.72,442.98,118.74,0.0,118.74,193.09
1900,201401,2014Q1,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,1572.78,1193.68,379.1,0.0,379.1,318.26
1901,201401,2014Q1,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,4.29,3.86,0.43,0.0,0.43,2.53
1902,201401,2014Q1,2014,EDMON,MERCH ,E,8,AAL,ZAHN ,58.98,53.08,5.9,0.0,5.9,13.77
1903,201401,2014Q1,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,3536.52,3518.52,18.0,0.0,18.0,1443.45
1904,201401,2014Q1,2014,EDMON,MERCH ,H,Q,AAD,DENTAL ,2494.4,2098.16,396.24,0.0,396.24,888.95
1905,201401,2014Q1,2014,EDMON,MERCH ,H,R,AAL,ZAHN ,1386.84,1386.84,0.0,0.0,0.0,664.79
1906,201401,2014Q1,2014,EDMON,MERCH ,T,8,AAD,DENSPEC ,-2437.21,-2291.05,-146.16,0.0,-146.16,-1059.93
1907,201401,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,780.52,584.28,196.24,0.0,196.24,233.36
1908,201401,2014Q1,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,6409.6,5626.62,782.98,0.0,782.98,2276.21
1909,201401,2014Q1,2014,EDMON,MERCH ,T,R,AAD,SM-DI ,948.62,943.62,5.0,0.0,5.0,519.75
1910,201401,2014Q1,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,1438.29,1294.44,143.85,0.0,143.85,535.65
1911,201401,2014Q1,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,677.1,617.44,59.66,0.0,59.66,250.3
1912,201401,2014Q1,2014,EDMON,MERCH ,W,R,AAD,SM-DFED ,-17.97,-17.97,0.0,0.0,0.0,-17.97
1913,201401,2014Q1,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,-309.36,-293.9,-15.46,0.0,-15.46,-148.14
1914,201401,2014Q1,2014,HALFX,MERCH ,E,P,AAD,SM-LGP ,319.98,269.98,50.0,0.0,50.0,98.18
1915,201401,2014Q1,2014,HALFX,MERCH ,E,Q,AAL,ZAHN ,124.89,115.0,9.89,0.0,9.89,51.0
1916,201401,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,11169.32,9132.65,2036.67,0.0,2036.67,3505.59
1917,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,54796.02,46133.43,8662.59,0.0,8662.59,18243.43
1918,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,3073.62,3066.72,6.9,0.0,6.9,866.38
1919,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,1390.08,1378.08,12.0,0.0,12.0,771.29
1920,201401,2014Q1,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,3758.91,3777.33,-18.42,0.0,-18.42,1823.42
1921,201401,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-DSH ,1142.56,831.36,311.2,0.0,311.2,405.0
1922,201401,2014Q1,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,260656.83,258940.62,1716.21,0.0,1716.21,128021.04
1923,201401,2014Q1,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,2190.5,1554.04,636.46,0.0,636.46,675.21
1924,201401,2014Q1,2014,HALFX,MERCH ,W,S,AAM,MEDICL ,68.49,37.25,31.24,0.0,31.24,6.18
1925,201401,2014Q1,2014,LONDN,MERCH,E,*,AAD,DENTAL ,12.87,11.25,1.62,0.0,1.62,3.6
1926,201401,2014Q1,2014,LONDN,MERCH ,E,P,AAD,DENSPEC ,126.98,121.78,5.2,0.0,5.2,59.26
1927,201401,2014Q1,2014,LONDN,MERCH ,H,*,AAD,DENTAL ,159.95,152.84,7.11,0.0,7.11,49.09
1928,201401,2014Q1,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,138.19,105.79,32.4,0.0,32.4,56.19
1929,201401,2014Q1,2014,LONDN,MERCH ,M,Q,AAD,SM-LGP ,437.88,335.88,102.0,0.0,102.0,87.6
1930,201401,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,5766.51,4352.57,1413.94,0.0,1413.94,1346.01
1931,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,205217.46,204115.06,1102.4,0.0,1102.4,98452.11
1932,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,335.0,335.0,0.0,0.0,0.0,74.5
1933,201401,2014Q1,2014,LONDN,MERCH,W,C,AAD,DENSPEC ,245.85,186.75,59.1,0.0,59.1,66.29
1934,201401,2014Q1,2014,LONDN,MERCH ,W,R,AAD,SM-DSH ,-10.0,-10.0,0.0,0.0,0.0,-10.0
1935,201401,2014Q1,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,328.77,296.69,32.08,0.0,32.08,288.29
1936,201401,2014Q1,2014,MEDIC,MERCH ,E,8,AAM,MEDICL ,119.9,110.1,9.8,0.0,9.8,47.7
1937,201401,2014Q1,2014,MEDIC,MERCH ,E,D,AAM,SM-MI ,2993.23,2488.33,504.9,0.0,504.9,1051.4
1938,201401,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,SM-MI ,1223.94,839.95,383.99,0.0,383.99,303.99
1939,201401,2014Q1,2014,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,109.74,109.74,0.0,0.0,0.0,45.84
1940,201401,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,38576.35,24761.57,13814.78,0.0,13814.78,3893.37
1941,201401,2014Q1,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,5024.18,3378.18,1646.0,0.0,1646.0,1590.1
1942,201401,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,SM-PDS ,72.49,42.99,29.5,0.0,29.5,23.08
1943,201401,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,45.98,43.58,2.4,0.0,2.4,23.01
1944,201401,2014Q1,2014,MEDIC,MERCH,W,D,AAM,SM-PHC ,873.33,678.77,194.56,0.0,194.56,286.66
1945,201401,2014Q1,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,11.56,7.16,4.4,0.0,4.4,1.81
1946,201401,2014Q1,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,3109.18,3039.0,70.18,0.0,70.18,1057.66
1947,201401,2014Q1,2014,MNTRL,MERCH ,E,8,AAL,ZAHN ,190.1,178.65,11.45,0.0,11.45,80.44
1948,201401,2014Q1,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,19514.23,16744.93,2769.3,0.0,2769.3,7248.6
1949,201401,2014Q1,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,344.2,344.2,0.0,0.0,0.0,198.97
1950,201401,2014Q1,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,4363.69,4309.09,54.6,0.0,54.6,2038.29
1951,201401,2014Q1,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,4073.82,4060.82,13.0,0.0,13.0,2041.02
1952,201401,2014Q1,2014,MEDIC,MERCH ,E,$,AAM,MEDICL ,14329.37,10566.03,3763.34,0.0,3763.34,4477.83
1953,201401,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-DSO ,34.17,32.97,1.2,0.0,1.2,16.47
1954,201401,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,280.45,179.65,100.8,0.0,100.8,73.46
1955,201401,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,4549.77,4618.71,-68.94,0.0,-68.94,2245.95
1956,201401,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,39461.94,24571.25,14890.69,0.0,14890.69,7645.36
1957,201401,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,68937.24,55815.02,13122.22,0.0,13122.22,24340.95
1958,201401,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,5824.78,4628.88,1195.9,0.0,1195.9,1971.4
1959,201401,2014Q1,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,4214.09,3547.92,666.17,0.0,666.17,1620.32
1960,201401,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,1259.67,1001.46,258.21,0.0,258.21,525.52
1961,201401,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,4249.32,3200.36,1048.96,0.0,1048.96,1401.83
1962,201401,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,4562.79,3367.73,1195.06,0.0,1195.06,1424.23
1963,201401,2014Q1,2014,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,2510.95,1680.24,830.71,0.0,830.71,718.17
1964,201401,2014Q1,2014,MEDIC,MERCH ,W,$,AAM,SM-MI ,139.03,115.13,23.9,0.0,23.9,46.38
1965,201401,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4706.47,2894.73,1811.74,0.0,1811.74,837.78
1966,201401,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1432.88,1191.48,241.4,0.0,241.4,566.47
1967,201401,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,6892.79,5129.49,1763.3,0.0,1763.3,2180.38
1968,201401,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,684.15,680.66,3.49,0.0,3.49,364.0
1969,201401,2014Q1,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,5193.84,9201.7,-4007.86,0.0,-4007.86,7047.77
1970,201401,2014Q1,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,177.46,172.14,5.32,0.0,5.32,93.44
1971,201401,2014Q1,2014,MNTRL,MERCH ,E,8,AAD,DENTAL ,2130.38,1807.49,322.89,0.0,322.89,721.93
1972,201401,2014Q1,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,2545.88,2153.28,392.6,0.0,392.6,772.18
1973,201401,2014Q1,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,2677.24,2423.31,253.93,0.0,253.93,886.72
1974,201401,2014Q1,2014,MNTRL,MERCH ,H,Q,AAL,ZAHN ,2320.95,2129.95,191.0,0.0,191.0,766.25
1975,201401,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,3442.51,3177.37,265.14,0.0,265.14,1088.76
1976,201401,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-DSH ,377.7,203.7,174.0,0.0,174.0,90.7
1977,201401,2014Q1,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,6326.3,3645.24,2681.06,0.0,2681.06,1427.36
1978,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,1191.05,1052.35,138.7,0.0,138.7,468.79
1979,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,2927.38,2916.38,11.0,0.0,11.0,1483.82
1980,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,603.18,603.18,0.0,0.0,0.0,257.19
1981,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,2164.45,2160.45,4.0,0.0,4.0,861.66
1982,201401,2014Q1,2014,MNTRL,MERCH ,T,S,AAD,SM-PDS ,482.62,301.24,181.38,0.0,181.38,98.52
1983,201401,2014Q1,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,5007.07,4718.49,288.58,0.0,288.58,2557.83
1984,201401,2014Q1,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,16343.66,13935.67,2407.99,0.0,2407.99,5134.37
1985,201401,2014Q1,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,24933.95,18344.32,6589.63,0.0,6589.63,6719.06
1986,201401,2014Q1,2014,NWFLD,MERCH ,E,Q,AAD,DENTAL ,821.2,711.3,109.9,0.0,109.9,353.5
1987,201401,2014Q1,2014,NWFLD,MERCH ,T,*,AAD,DENSPEC ,263.52,234.24,29.28,0.0,29.28,74.88
1988,201401,2014Q1,2014,NWFLD,MERCH,T,8,AAD,SM-DFED ,16747.32,11446.95,5300.37,0.0,5300.37,2934.98
1989,201401,2014Q1,2014,NWFLD,MERCH ,T,8,AAL,ZAHN ,870.89,801.19,69.7,0.0,69.7,348.41
1990,201401,2014Q1,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,814.62,814.62,0.0,0.0,0.0,371.89
1991,201401,2014Q1,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,1373.41,1235.29,138.12,0.0,138.12,394.79
1992,201401,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,190.46,161.94,28.52,0.0,28.52,56.7
1993,201401,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,SM-DSH ,246.54,179.56,66.98,0.0,66.98,59.1
1994,201401,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-DI ,414.94,375.54,39.4,0.0,39.4,189.18
1995,201401,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,3095.24,2257.04,838.2,0.0,838.2,1041.72
1996,201401,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,1428.49,1172.88,255.61,0.0,255.61,537.15
1997,201401,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-PHC ,261.46,261.46,0.0,0.0,0.0,112.62
1998,201401,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,1549.05,1016.07,532.98,0.0,532.98,270.68
1999,201401,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,3682.42,3174.62,507.8,0.0,507.8,1353.33
2000,201401,2014Q1,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,1436.37,1062.07,374.3,0.0,374.3,524.18
2001,201401,2014Q1,2014,EDMON,MERCH,W,C,AAD,DENTAL ,6076.34,4725.94,1350.4,0.0,1350.4,1883.95
2002,201401,2014Q1,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,337.48,266.18,71.3,0.0,71.3,155.13
2003,201401,2014Q1,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,12502.2,12392.9,109.3,0.0,109.3,6136.73
2004,201401,2014Q1,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,74.18,69.0,5.18,0.0,5.18,22.34
2005,201401,2014Q1,2014,HALFX,MERCH ,E,8,AAL,SM-DSO ,71.69,64.52,7.17,0.0,7.17,22.43
2006,201401,2014Q1,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,456.51,347.91,108.6,0.0,108.6,127.68
2007,201401,2014Q1,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,368.61,363.81,4.8,0.0,4.8,198.33
2008,201401,2014Q1,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,719.8,494.0,225.8,0.0,225.8,179.62
2009,201401,2014Q1,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,92058.1,86599.88,5458.22,0.0,5458.22,39793.29
2010,201401,2014Q1,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,802.88,468.68,334.2,0.0,334.2,72.88
2011,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,1965.4,1406.7,558.7,0.0,558.7,714.59
2012,201401,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,27035.48,19643.36,7392.12,0.0,7392.12,6220.83
2013,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,124825.86,124194.96,630.9,0.0,630.9,57302.67
2014,201401,2014Q1,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,1672.24,1234.04,438.2,0.0,438.2,630.94
2015,201401,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,5122.48,4252.03,870.45,0.0,870.45,1739.0
2016,201401,2014Q1,2014,HALFX,MERCH ,W,Q,AAM,MEDICL ,83.94,83.94,0.0,0.0,0.0,53.92
2017,201401,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-DSH ,560.22,560.22,0.0,0.0,0.0,294.36
2018,201401,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,3168.39,3168.39,0.0,0.0,0.0,1519.78
2019,201401,2014Q1,2014,HALFX,MERCH ,W,R,AAV,ANIMHLTH ,135.76,135.76,0.0,0.0,0.0,88.57
2020,201401,2014Q1,2014,HALFX,MERCH ,W,S,AAL,SM-DSO ,204.54,150.0,54.54,0.0,54.54,54.78
2021,201401,2014Q1,2014,LONDN,MERCH ,A,Q,AAD,DENSPEC ,-642.29,-642.29,0.0,0.0,0.0,-357.6
2022,201401,2014Q1,2014,LONDN,MERCH,E,*,AAD,SM-DSO ,148.36,142.0,6.36,0.0,6.36,45.8
2023,201401,2014Q1,2014,LONDN,MERCH ,E,Q,AAL,ZAHN ,-321.95,-298.24,-23.71,0.0,-23.71,-56.86
2024,201401,2014Q1,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,517.43,517.43,0.0,0.0,0.0,269.39
2025,201401,2014Q1,2014,LONDN,MERCH ,T,C,AAD,DENSPEC ,267.16,249.56,17.6,0.0,17.6,92.36
2026,201401,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-DI ,370.25,236.19,134.06,0.0,134.06,16.21
2027,201401,2014Q1,2014,LONDN,MERCH,T,D,AAM,MEDICL ,1059.39,813.39,246.0,0.0,246.0,422.39
2028,201401,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-PDS ,4022.03,3309.33,712.7,0.0,712.7,1121.46
2029,201401,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,16924.19,12671.72,4252.47,0.0,4252.47,5071.7
2030,201401,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,523.99,400.19,123.8,0.0,123.8,110.78
2031,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,31234.85,30957.35,277.5,0.0,277.5,15088.49
2032,201401,2014Q1,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,1877.76,1376.81,500.95,0.0,500.95,448.55
2033,201401,2014Q1,2014,LONDN,MERCH,W,*,AAD,DENTAL ,2699.0,2431.8,267.2,0.0,267.2,778.16
2034,201401,2014Q1,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,1756.99,1581.49,175.5,0.0,175.5,610.85
2035,201401,2014Q1,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,471.57,327.94,143.63,0.0,143.63,165.7
2036,201401,2014Q1,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1216.2,770.2,446.0,0.0,446.0,195.59
2037,201401,2014Q1,2014,MEDIC,MERCH ,E,D,AAM,SM-DSO ,1069.07,927.91,141.16,0.0,141.16,372.89
2038,201401,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,26623.07,20041.67,6581.4,0.0,6581.4,7650.82
2039,201401,2014Q1,2014,MEDIC,MERCH,E,Q,AAM,SM-DSO ,-364.11,-297.92,-66.19,0.0,-66.19,-100.06
2040,201401,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,3999.07,3933.38,65.69,0.0,65.69,1920.18
2041,201401,2014Q1,2014,MEDIC,MERCH ,W,$,AAM,SM-DI ,521.55,291.1,230.45,0.0,230.45,136.44
2042,201401,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,27676.25,17822.91,9853.34,0.0,9853.34,5443.21
2043,201401,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,37987.89,30691.55,7296.34,0.0,7296.34,13028.35
2044,201401,2014Q1,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1623.68,1613.78,9.9,0.0,9.9,771.14
2045,201401,2014Q1,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,262.72,245.2,17.52,0.0,17.52,111.75
2046,201401,2014Q1,2014,MNTRL,MERCH ,H,P,AAD,DENSPEC ,31.58,17.98,13.6,0.0,13.6,12.06
2047,201401,2014Q1,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,32977.71,30314.61,2663.1,0.0,2663.1,8874.8
2048,201401,2014Q1,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,3105.15,2887.74,217.41,0.0,217.41,1404.2
2049,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,1431.36,1198.68,232.68,0.0,232.68,696.55
2050,201401,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,SM-DSO ,79.78,104.34,-24.56,0.0,-24.56,64.24
2051,201401,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,150.32,150.32,0.0,0.0,0.0,81.71
2052,201401,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,8304.47,6287.43,2017.04,0.0,2017.04,2526.81
2053,201401,2014Q1,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,3027.08,2030.44,996.64,0.0,996.64,717.62
2054,201401,2014Q1,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,549.89,494.48,55.41,0.0,55.41,237.95
2055,201401,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,63.48,40.67,22.81,0.0,22.81,9.26
2056,201401,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,14361.61,8382.67,5978.94,0.0,5978.94,2522.06
2057,201401,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,601.0,413.0,188.0,0.0,188.0,169.67
2058,201401,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,17213.98,13606.27,3607.71,0.0,3607.71,6072.36
2059,201401,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,3098.06,1975.52,1122.54,0.0,1122.54,438.51
2060,201401,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,6887.95,6997.4,-109.45,0.0,-109.45,3462.59
2061,201401,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,SM-PDS ,268.28,159.3,108.98,0.0,108.98,53.26
2062,201401,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-PDS ,338.66,283.4,55.26,0.0,55.26,117.87
2063,201401,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-DSO ,17.34,10.74,6.6,0.0,6.6,2.56
2064,201401,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,769.08,547.28,221.8,0.0,221.8,272.83
2065,201401,2014Q1,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,7629.31,6305.09,1324.22,0.0,1324.22,2705.88
2066,201401,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,1646.51,934.63,711.88,0.0,711.88,365.41
2067,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,369.39,299.67,69.72,0.0,69.72,165.94
2068,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,20.78,15.78,5.0,0.0,5.0,9.98
2069,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,4788.31,4218.2,570.11,0.0,570.11,1952.88
2070,201401,2014Q1,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,23375.87,16678.73,6697.14,0.0,6697.14,6092.28
2071,201401,2014Q1,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,13849.93,12050.2,1799.73,0.0,1799.73,5532.77
2072,201401,2014Q1,2014,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,27201.6,12240.0,14961.6,0.0,14961.6,3823.92
2073,201401,2014Q1,2014,MNTRL,MERCH ,W,R,AAL,SM-DI ,98.76,98.76,0.0,0.0,0.0,89.72
2074,201401,2014Q1,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,8948.16,8927.16,21.0,0.0,21.0,4530.65
2075,201401,2014Q1,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,873.94,847.75,26.19,0.0,26.19,410.33
2076,201401,2014Q1,2014,NWFLD,MERCH ,T,D,AAM,SM-PHC ,572.78,551.18,21.6,0.0,21.6,280.72
2077,201401,2014Q1,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,8391.67,8314.77,76.9,0.0,76.9,4193.95
2078,201401,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,1127.79,1016.02,111.77,0.0,111.77,396.5
2079,201401,2014Q1,2014,OTTWA,MERCH ,H,R,AAD,DENTAL ,955.99,955.99,0.0,0.0,0.0,488.72
2080,201401,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,31555.22,29733.99,1821.23,0.0,1821.23,13986.1
2081,201401,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,32519.91,26406.0,6113.91,0.0,6113.91,9865.35
2082,201401,2014Q1,2014,OTTWA,MERCH ,T,D,AAV,ANIMHLTH ,318.06,262.58,55.48,0.0,55.48,106.95
2083,201401,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-DSO ,3992.31,1418.81,2573.5,0.0,2573.5,-7.54
2084,201401,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-PHC ,521.52,461.5,60.02,0.0,60.02,163.92
2085,201401,2014Q1,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,790.84,709.64,81.2,0.0,81.2,317.87
2086,201401,2014Q1,2014,OTTWA,MERCH ,T,S,AAD,SM-DSH ,214.06,177.96,36.1,0.0,36.1,78.26
2087,201401,2014Q1,2014,OTTWA,MERCH ,T,S,AAD,SM-DSO ,273.16,232.76,40.4,0.0,40.4,92.41
2088,201401,2014Q1,2014,OTTWA,MERCH,W,8,AAD,SM-DSO ,49907.73,41018.21,8889.52,0.0,8889.52,16777.7
2089,201401,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,2258.37,1370.29,888.08,0.0,888.08,455.13
2090,201401,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,45074.1,37164.64,7909.46,0.0,7909.46,14858.37
2091,201401,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,8333.23,5935.02,2398.21,0.0,2398.21,3122.19
2092,201401,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,4310.9,4286.8,24.1,0.0,24.1,2453.23
2093,201401,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,1868.27,1868.27,0.0,0.0,0.0,1099.91
2094,201401,2014Q1,2014,QUEBC,MERCH ,E,P,AAL,ZAHN ,285.04,241.34,43.7,0.0,43.7,93.02
2095,201401,2014Q1,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,9186.78,8479.78,707.0,0.0,707.0,3588.21
2096,201401,2014Q1,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,-186.59,-186.59,0.0,0.0,0.0,-82.18
2097,201401,2014Q1,2014,QUEBC,MERCH ,T,*,AAL,DENSPEC ,113.96,99.8,14.16,0.0,14.16,31.84
2098,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,1725.26,1469.63,255.63,0.0,255.63,610.2
2099,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,245.23,171.93,73.3,0.0,73.3,98.11
2100,201401,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,1258.12,1070.38,187.74,0.0,187.74,535.68
2101,201401,2014Q1,2014,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,1753.26,1543.16,210.1,0.0,210.1,667.21
2102,201401,2014Q1,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,1130.31,928.98,201.33,0.0,201.33,370.98
2103,201401,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,132.77,132.77,0.0,0.0,0.0,62.89
2104,201401,2014Q1,2014,NWFLD,MERCH ,E,Q,AAD,DENSPEC ,125.98,110.0,15.98,0.0,15.98,43.22
2105,201401,2014Q1,2014,NWFLD,MERCH ,T,P,AAL,ZAHN ,13107.4,11559.71,1547.69,0.0,1547.69,3716.52
2106,201401,2014Q1,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,2914.22,2893.22,21.0,0.0,21.0,1506.22
2107,201401,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,113.37,103.87,9.5,0.0,9.5,49.56
2108,201401,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,SM-DI ,102.78,97.64,5.14,0.0,5.14,54.41
2109,201401,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,1928.77,1639.41,289.36,0.0,289.36,638.79
2110,201401,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,1337.71,1128.99,208.72,0.0,208.72,439.93
2111,201401,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,6147.68,5351.79,795.89,0.0,795.89,2297.65
2112,201401,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-DI ,28.18,28.18,0.0,0.0,0.0,12.54
2113,201401,2014Q1,2014,OTTWA,MERCH,E,R,AAD,SM-EDSO ,94.42,94.42,0.0,0.0,0.0,43.7
2114,201401,2014Q1,2014,OTTWA,MERCH ,E,S,AAD,SM-DSH ,37.95,27.8,10.15,0.0,10.15,17.93
2115,201401,2014Q1,2014,OTTWA,MERCH ,H,R,AAL,ZAHN ,232.36,225.16,7.2,0.0,7.2,163.93
2116,201401,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,1974.64,1908.69,65.95,0.0,65.95,978.96
2117,201401,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,6809.77,4858.7,1951.07,0.0,1951.07,1199.6
2118,201401,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,22428.07,15832.54,6595.53,0.0,6595.53,4656.61
2119,201401,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,20018.17,12779.78,7238.39,0.0,7238.39,3937.42
2120,201401,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,3237.53,3103.55,133.98,0.0,133.98,963.67
2121,201401,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,15719.46,15570.46,149.0,0.0,149.0,7827.67
2122,201401,2014Q1,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,3927.89,3495.86,432.03,0.0,432.03,1119.07
2123,201401,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,7146.13,4461.15,2684.98,0.0,2684.98,1502.99
2124,201401,2014Q1,2014,OTTWA,MERCH ,W,P,AAL,ZAHN ,166.65,143.95,22.7,0.0,22.7,84.06
2125,201401,2014Q1,2014,OTTWA,MERCH ,W,Q,AAD,SM-DSH ,116.49,54.29,62.2,0.0,62.2,28.31
2126,201401,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,1102.63,673.84,428.79,0.0,428.79,242.21
2127,201401,2014Q1,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,1787.56,1713.35,74.21,0.0,74.21,732.33
2128,201401,2014Q1,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1536.81,1529.91,6.9,0.0,6.9,744.13
2129,201401,2014Q1,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,113.56,99.8,13.76,0.0,13.76,31.84
2130,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-DSH ,134.95,101.45,33.5,0.0,33.5,36.7
2131,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,69900.79,53472.92,16427.87,0.0,16427.87,20284.73
2132,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,59.58,29.55,30.03,0.0,30.03,11.55
2133,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,521.31,435.09,86.22,0.0,86.22,198.52
2134,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,149.27,149.27,0.0,0.0,0.0,60.66
2135,201401,2014Q1,2014,QUEBC,MERCH ,W,P,AAL,SM-DSO ,18.58,14.58,4.0,0.0,4.0,8.81
2136,201401,2014Q1,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,3965.79,3320.07,645.72,0.0,645.72,1143.37
2137,201401,2014Q1,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,947.67,919.21,28.46,0.0,28.46,411.09
2138,201401,2014Q1,2014,REGIN,MERCH ,T,P,AAD,SM-DFED ,310.57,258.33,52.24,0.0,52.24,146.98
2139,201401,2014Q1,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,1144.99,1052.39,92.6,0.0,92.6,486.87
2140,201401,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-DSO ,18.59,13.49,5.1,0.0,5.1,8.57
2141,201401,2014Q1,2014,REGIN,MERCH ,W,Q,AAD,SM-LGP ,77.94,75.54,2.4,0.0,2.4,34.39
2142,201401,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,3583.36,3583.36,0.0,0.0,0.0,1863.02
2143,201401,2014Q1,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,3142.2,3142.2,0.0,0.0,0.0,1522.46
2144,201401,2014Q1,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,34507.67,29354.89,5152.78,0.0,5152.78,7762.94
2145,201401,2014Q1,2014,TORNT,MERCH ,E,*,AAD,DENSPEC ,185.46,171.9,13.56,0.0,13.56,55.3
2146,201401,2014Q1,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,4114.72,3675.74,438.98,0.0,438.98,1390.48
2147,201401,2014Q1,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,16484.35,16461.25,23.1,0.0,23.1,7688.19
2148,201401,2014Q1,2014,TORNT,MERCH ,E,S,AAD,SM-DSO ,4577.67,3257.08,1320.59,0.0,1320.59,1316.72
2149,201401,2014Q1,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,8488.16,7639.29,848.87,0.0,848.87,2515.7
2150,201401,2014Q1,2014,MNTRL,MERCH,H,Q,AAD,DENTAL ,3684.89,3305.72,379.17,0.0,379.17,1310.11
2151,201401,2014Q1,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,780.87,774.27,6.6,0.0,6.6,414.65
2152,201401,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,2089.53,1292.56,796.97,0.0,796.97,91.73
2153,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,3022.42,2573.78,448.64,0.0,448.64,974.12
2154,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-PDS ,-721.58,-654.98,-66.6,0.0,-66.6,-205.27
2155,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,SM-DSO ,276.96,250.66,26.3,0.0,26.3,127.31
2156,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,7481.59,6486.67,994.92,0.0,994.92,2874.35
2157,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,13899.53,11135.37,2764.16,0.0,2764.16,4378.53
2158,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,169.57,169.57,0.0,0.0,0.0,81.38
2159,201401,2014Q1,2014,MNTRL,MERCH,T,S,AAL,SM-DSH ,1341.75,1106.25,235.5,0.0,235.5,347.25
2160,201401,2014Q1,2014,MNTRL,MERCH,W,*,AAD,DENTAL ,6115.47,5166.72,948.75,0.0,948.75,1468.27
2161,201401,2014Q1,2014,MNTRL,MERCH ,W,8,AAL,SM-DSO ,230.65,214.5,16.15,0.0,16.15,46.76
2162,201401,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,13543.52,11350.79,2192.73,0.0,2192.73,4650.32
2163,201401,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,3741.81,3687.11,54.7,0.0,54.7,1968.29
2164,201401,2014Q1,2014,NWFLD,MERCH ,E,R,AAL,ZAHN ,41.97,41.97,0.0,0.0,0.0,22.1
2165,201401,2014Q1,2014,NWFLD,MERCH,T,C,AAD,SM-DFED ,45.79,31.98,13.81,0.0,13.81,6.99
2166,201401,2014Q1,2014,NWFLD,MERCH ,T,Q,AAD,DENTAL ,658.68,599.88,58.8,0.0,58.8,277.39
2167,201401,2014Q1,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,2252.3,2236.8,15.5,0.0,15.5,990.55
2168,201401,2014Q1,2014,NWFLD,MERCH ,W,P,AAL,ZAHN ,69.69,62.29,7.4,0.0,7.4,36.28
2169,201401,2014Q1,2014,OTTWA,MERCH ,E,P,AAL,ZAHN ,52.67,37.97,14.7,0.0,14.7,17.57
2170,201401,2014Q1,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,2962.19,2224.0,738.19,0.0,738.19,829.95
2171,201401,2014Q1,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,8376.06,7731.06,645.0,0.0,645.0,2410.12
2172,201401,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,24965.94,17306.07,7659.87,0.0,7659.87,4468.05
2173,201401,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,730.56,604.66,125.9,0.0,125.9,282.14
2174,201401,2014Q1,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,1618.69,1614.29,4.4,0.0,4.4,780.11
2175,201401,2014Q1,2014,OTTWA,MERCH ,T,S,AAD,DENSPEC ,1331.07,1125.97,205.1,0.0,205.1,424.45
2176,201401,2014Q1,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,7064.75,5838.8,1225.95,0.0,1225.95,2452.38
2177,201401,2014Q1,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,10814.03,9754.0,1060.03,0.0,1060.03,4466.05
2178,201401,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,15385.21,15249.61,135.6,0.0,135.6,8561.56
2179,201401,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,2122.51,2114.11,8.4,0.0,8.4,1055.68
2180,201401,2014Q1,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,111.23,83.73,27.5,0.0,27.5,44.83
2181,201401,2014Q1,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,418.01,394.9,23.11,0.0,23.11,121.13
2182,201401,2014Q1,2014,QUEBC,MERCH ,T,*,AAL,SM-DSO ,0.0,-14.95,14.95,0.0,14.95,-14.95
2183,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1029.75,896.08,133.67,0.0,133.67,309.99
2184,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,5499.51,4491.83,1007.68,0.0,1007.68,2177.99
2185,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,8789.14,6083.67,2705.47,0.0,2705.47,2249.82
2186,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,95.7,93.0,2.7,0.0,2.7,41.24
2187,201401,2014Q1,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,2929.71,2051.46,878.25,0.0,878.25,286.29
2188,201401,2014Q1,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,2709.53,2480.96,228.57,0.0,228.57,1094.81
2189,201401,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,177063.98,176005.38,1058.6,0.0,1058.6,86483.97
2190,201401,2014Q1,2014,REGIN,MERCH ,A,Q,AAD,DENTAL ,2150.09,456.26,1693.83,0.0,1693.83,-326.98
2191,201401,2014Q1,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,6685.08,6180.01,505.07,0.0,505.07,2583.24
2192,201401,2014Q1,2014,REGIN,MERCH ,E,P,AAD,SM-PHC ,768.44,680.24,88.2,0.0,88.2,270.76
2193,201401,2014Q1,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,6445.0,6210.35,65.7,168.95,234.65,3452.15
2194,201401,2014Q1,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,12054.92,11992.52,62.4,0.0,62.4,5592.63
2195,201401,2014Q1,2014,REGIN,MERCH ,H,P,AAD,SM-PHC ,199.98,189.98,10.0,0.0,10.0,70.47
2196,201401,2014Q1,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,460.11,449.31,10.8,0.0,10.8,215.84
2197,201401,2014Q1,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,2061.89,2061.89,0.0,0.0,0.0,1163.3
2198,201401,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,1142.18,1138.28,3.9,0.0,3.9,578.45
2199,201401,2014Q1,2014,REGIN,MERCH,W,*,AAD,SM-LGP ,135.49,122.14,13.35,0.0,13.35,39.15
2200,201401,2014Q1,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,11863.42,11741.12,122.3,0.0,122.3,5885.22
2201,201401,2014Q1,2014,LONDN,MERCH ,E,8,AAD,SM-EDSO ,1977.2,1511.94,465.26,0.0,465.26,633.64
2202,201401,2014Q1,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,10281.5,8969.9,1311.6,0.0,1311.6,3340.12
2203,201401,2014Q1,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,1029.25,829.58,199.67,0.0,199.67,379.08
2204,201401,2014Q1,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,3080.8,2726.96,353.84,0.0,353.84,1164.73
2205,201401,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-EDSO ,154.17,107.91,46.26,0.0,46.26,30.98
2206,201401,2014Q1,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,633.54,558.44,75.1,0.0,75.1,237.61
2207,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,24273.78,24082.68,191.1,0.0,191.1,12423.92
2208,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,603.08,603.08,0.0,0.0,0.0,298.69
2209,201401,2014Q1,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,838.19,439.39,398.8,0.0,398.8,118.55
2210,201401,2014Q1,2014,LONDN,MERCH ,W,*,AAL,DENTAL ,20.99,17.99,3.0,0.0,3.0,5.62
2211,201401,2014Q1,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,1716.62,1539.69,176.93,0.0,176.93,725.77
2212,201401,2014Q1,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,962.7,763.9,198.8,0.0,198.8,274.95
2213,201401,2014Q1,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,3337.25,2161.07,1176.18,0.0,1176.18,640.63
2214,201401,2014Q1,2014,LONDN,MERCH ,W,Q,AAD,SM-DSH ,126.07,52.77,73.3,0.0,73.3,26.73
2215,201401,2014Q1,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,2742.12,2711.82,30.3,0.0,30.3,1256.35
2216,201401,2014Q1,2014,MEDIC,MERCH ,E,D,AAM,SM-DI ,2141.06,1798.71,342.35,0.0,342.35,793.66
2217,201401,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,587.29,469.79,117.5,0.0,117.5,179.62
2218,201401,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,2984.12,2557.79,426.33,0.0,426.33,785.48
2219,201401,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-PDS ,139.43,112.33,27.1,0.0,27.1,55.06
2220,201401,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,7821.84,5443.95,2377.89,0.0,2377.89,2616.11
2221,201401,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,SM-PHC ,982.56,655.08,327.48,0.0,327.48,280.77
2222,201401,2014Q1,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,1849.48,1165.22,684.26,0.0,684.26,394.3
2223,201401,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,2200.15,2309.15,-109.0,0.0,-109.0,1264.74
2224,201401,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,143.76,148.76,-5.0,0.0,-5.0,85.29
2225,201401,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,1.49,1.49,0.0,0.0,0.0,0.81
2226,201401,2014Q1,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,5871.31,5118.55,752.76,0.0,752.76,2250.49
2227,201401,2014Q1,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,41533.99,41360.59,173.4,0.0,173.4,20684.72
2228,201401,2014Q1,2014,MNTRL,MERCH ,E,S,AAD,SM-LGP ,120.59,101.19,19.4,0.0,19.4,34.51
2229,201401,2014Q1,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,419.32,396.31,23.01,0.0,23.01,176.51
2230,201401,2014Q1,2014,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,1344.02,1146.32,197.7,0.0,197.7,677.81
2231,201401,2014Q1,2014,MNTRL,MERCH,H,R,AAD,DENTAL ,44008.88,43893.14,115.74,0.0,115.74,21035.2
2232,201401,2014Q1,2014,MNTRL,MERCH ,T,*,AAD,SM-LGP ,539.46,511.2,28.26,0.0,28.26,153.48
2233,201401,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,3115.72,3009.62,106.1,0.0,106.1,1692.4
2234,201401,2014Q1,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,2542.81,2416.89,125.92,0.0,125.92,1144.1
2235,201401,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,11762.02,9759.39,2002.63,0.0,2002.63,3619.36
2236,201401,2014Q1,2014,MNTRL,MERCH ,T,D,AAV,ANIMHLTH ,189.09,144.99,44.1,0.0,44.1,32.01
2237,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,58230.44,48733.92,9496.52,0.0,9496.52,20490.4
2238,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,16229.69,10888.87,5340.82,0.0,5340.82,4259.99
2239,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-DFED ,29.18,29.18,0.0,0.0,0.0,25.05
2240,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,72184.39,72014.79,169.6,0.0,169.6,33831.74
2241,201401,2014Q1,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,800.54,588.59,211.95,0.0,211.95,121.35
2242,201401,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,96597.56,79365.61,17231.95,0.0,17231.95,32987.02
2243,201401,2014Q1,2014,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,217.08,149.88,67.2,0.0,67.2,90.95
2244,201401,2014Q1,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,4055.72,2373.03,1682.69,0.0,1682.69,1120.93
2245,201401,2014Q1,2014,NWFLD,MERCH ,T,Q,AAD,DENSPEC ,1451.64,1150.14,301.5,0.0,301.5,441.51
2246,201401,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,1461.16,1377.32,83.84,0.0,83.84,560.22
2247,201401,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,2733.5,2354.48,379.02,0.0,379.02,1093.38
2248,201401,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-DSH ,943.54,943.54,0.0,0.0,0.0,452.53
2249,201401,2014Q1,2014,OTTWA,MERCH ,E,S,AAD,SM-DI ,1536.43,1265.55,270.88,0.0,270.88,468.98
2250,201401,2014Q1,2014,LONDN,MERCH ,W,P,AAM,MEDICL ,134.47,103.57,30.9,0.0,30.9,66.71
2251,201401,2014Q1,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,11326.96,11122.96,204.0,0.0,204.0,5549.03
2252,201401,2014Q1,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,995.48,676.92,318.56,0.0,318.56,180.24
2253,201401,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,SM-DI ,362.06,296.46,65.6,0.0,65.6,117.86
2254,201401,2014Q1,2014,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,14.37,12.93,1.44,0.0,1.44,8.52
2255,201401,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,1449.14,1446.44,2.7,0.0,2.7,844.33
2256,201401,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,2744.19,2740.15,4.04,0.0,4.04,1614.29
2257,201401,2014Q1,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3651.45,3641.43,10.02,0.0,10.02,1884.49
2258,201401,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-PDS ,186.28,187.88,-1.6,0.0,-1.6,91.74
2259,201401,2014Q1,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,12150.67,10575.56,1575.11,0.0,1575.11,5047.72
2260,201401,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,1627.94,1549.69,78.25,0.0,78.25,674.77
2261,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,208333.17,178845.43,29487.74,0.0,29487.74,72859.77
2262,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,DENTAL ,1151.28,1055.98,95.3,0.0,95.3,358.8
2263,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,40262.38,39880.58,381.8,0.0,381.8,21050.66
2264,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,72741.0,72498.5,242.5,0.0,242.5,36481.88
2265,201401,2014Q1,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,926.08,616.08,310.0,0.0,310.0,284.06
2266,201401,2014Q1,2014,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1067.64,1014.3,53.34,0.0,53.34,513.43
2267,201401,2014Q1,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,3448.69,3082.86,365.83,0.0,365.83,1360.51
2268,201401,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,363861.13,361635.95,2225.18,0.0,2225.18,176001.87
2269,201401,2014Q1,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,1321.53,1300.83,20.7,0.0,20.7,675.96
2270,201401,2014Q1,2014,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,1087.57,711.38,376.19,0.0,376.19,222.47
2271,201401,2014Q1,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,649.61,535.21,114.4,0.0,114.4,247.81
2272,201401,2014Q1,2014,NWFLD,MERCH,W,R,AAD,DENSPEC ,3229.74,3190.74,39.0,0.0,39.0,1554.38
2273,201401,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,424.86,431.95,-7.09,0.0,-7.09,213.55
2274,201401,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,8923.63,8097.57,826.06,0.0,826.06,3433.68
2275,201401,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,5819.54,5420.24,399.3,0.0,399.3,2444.03
2276,201401,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-PHC ,254.38,218.0,36.38,0.0,36.38,96.17
2277,201401,2014Q1,2014,OTTWA,MERCH ,E,Q,AAL,ZAHN ,1230.21,1164.98,65.23,0.0,65.23,469.81
2278,201401,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,57655.11,57737.9,-82.79,0.0,-82.79,28618.94
2279,201401,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,134.95,134.95,0.0,0.0,0.0,86.73
2280,201401,2014Q1,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,451.32,451.32,0.0,0.0,0.0,287.03
2281,201401,2014Q1,2014,OTTWA,MERCH ,H,8,AAD,DENTAL ,1308.68,1228.21,80.47,0.0,80.47,689.67
2282,201401,2014Q1,2014,OTTWA,MERCH ,H,Q,AAL,ZAHN ,342.09,293.71,48.38,0.0,48.38,88.39
2283,201401,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-LGP ,150.79,137.0,13.79,0.0,13.79,46.9
2284,201401,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,24641.01,21129.24,3511.77,0.0,3511.77,7992.14
2285,201401,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,268.38,262.8,5.58,0.0,5.58,78.96
2286,201401,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,3290.09,3290.09,0.0,0.0,0.0,1094.16
2287,201401,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,DENSPEC ,404.96,350.47,54.49,0.0,54.49,147.9
2288,201401,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,491.27,408.53,82.74,0.0,82.74,205.7
2289,201401,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,797.78,781.78,16.0,0.0,16.0,439.71
2290,201401,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,22234.07,16500.14,5733.93,0.0,5733.93,5133.91
2291,201401,2014Q1,2014,QUEBC,MERCH ,T,8,AAL,SM-PDS ,17.89,16.82,1.07,0.0,1.07,8.91
2292,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,62255.19,53252.39,9002.8,0.0,9002.8,21613.72
2293,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,27148.65,26954.35,194.3,0.0,194.3,13422.67
2294,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,31.79,31.79,0.0,0.0,0.0,13.54
2295,201401,2014Q1,2014,QUEBC,MERCH ,T,S,AAL,ZAHN ,245.33,185.53,59.8,0.0,59.8,82.55
2296,201401,2014Q1,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,4279.5,4270.5,9.0,0.0,9.0,1906.01
2297,201401,2014Q1,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,689.48,587.44,102.04,0.0,102.04,251.06
2298,201401,2014Q1,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,753.06,622.52,130.54,0.0,130.54,317.85
2299,201401,2014Q1,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,9315.22,9043.68,95.0,176.54,271.54,4613.21
2300,201401,2014Q1,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,252.96,238.39,14.57,0.0,14.57,127.49
2301,201401,2014Q1,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,81288.06,68183.8,13104.26,0.0,13104.26,26325.8
2302,201401,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,427.64,366.14,61.5,0.0,61.5,153.05
2303,201401,2014Q1,2014,LONDN,MERCH ,T,P,AAM,MEDICL ,66.26,33.96,32.3,0.0,32.3,18.75
2304,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,442.29,442.29,0.0,0.0,0.0,215.26
2305,201401,2014Q1,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,12852.3,10083.94,2768.36,0.0,2768.36,3694.05
2306,201401,2014Q1,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,31629.82,28609.55,3020.27,0.0,3020.27,12725.42
2307,201401,2014Q1,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,4746.15,4263.15,483.0,0.0,483.0,1665.4
2308,201401,2014Q1,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,127260.45,126508.55,751.9,0.0,751.9,63250.37
2309,201401,2014Q1,2014,LONDN,MERCH ,W,R,AAM,MEDICL ,112.83,144.57,-31.74,0.0,-31.74,106.88
2310,201401,2014Q1,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,25409.92,17269.64,8140.28,0.0,8140.28,5484.47
2311,201401,2014Q1,2014,MEDIC,MERCH ,E,D,AAM,MEDICL ,78002.13,64042.78,13959.35,0.0,13959.35,27949.84
2312,201401,2014Q1,2014,MEDIC,MERCH ,E,D,AAM,SM-PHC ,1528.53,1278.25,250.28,0.0,250.28,599.05
2313,201401,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,24447.26,17344.39,7102.87,0.0,7102.87,4953.87
2314,201401,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,42.87,30.27,12.6,0.0,12.6,16.4
2315,201401,2014Q1,2014,MEDIC,MERCH,T,*,AAM,SM-MI ,0.0,-500.0,500.0,0.0,500.0,-500.0
2316,201401,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,SM-DI ,115.57,90.67,24.9,0.0,24.9,44.36
2317,201401,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,SM-DSH ,31.69,26.99,4.7,0.0,4.7,14.67
2318,201401,2014Q1,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,733.26,446.16,287.1,0.0,287.1,261.96
2319,201401,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,SM-MI ,3269.41,1954.26,1315.15,0.0,1315.15,350.08
2320,201401,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,6924.99,5244.39,1680.6,0.0,1680.6,2310.46
2321,201401,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-PDS ,280.55,227.65,52.9,0.0,52.9,86.6
2322,201401,2014Q1,2014,MNTRL,MERCH ,E,*,AAD,DENTAL ,355.08,320.69,34.39,0.0,34.39,102.97
2323,201401,2014Q1,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,8956.72,8909.82,46.9,0.0,46.9,4322.2
2324,201401,2014Q1,2014,MNTRL,MERCH,H,R,AAL,ZAHN ,1561.18,1561.18,0.0,0.0,0.0,525.29
2325,201401,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,21321.5,20085.87,1235.63,0.0,1235.63,9683.71
2326,201401,2014Q1,2014,MNTRL,MERCH ,T,8,AAL,SM-DSH ,193.08,175.76,17.32,0.0,17.32,81.88
2327,201401,2014Q1,2014,MNTRL,MERCH ,T,D,AAD,SM-PHC ,56.89,52.49,4.4,0.0,4.4,21.75
2328,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,9556.16,7647.71,1908.45,0.0,1908.45,3011.36
2329,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,2466.18,2096.16,370.02,0.0,370.02,863.12
2330,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,10287.06,8243.04,2044.02,0.0,2044.02,3277.74
2331,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,9295.94,7964.46,1331.48,0.0,1331.48,3083.59
2332,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,664930.3,660246.36,4683.94,0.0,4683.94,323951.57
2333,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,18485.16,18286.26,198.9,0.0,198.9,8843.07
2334,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,SM-DSO ,323.72,323.72,0.0,0.0,0.0,145.66
2335,201401,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-DFED ,976.94,599.14,377.8,0.0,377.8,188.41
2336,201401,2014Q1,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,250.18,229.58,20.6,0.0,20.6,134.76
2337,201401,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,42635.36,42227.42,407.94,0.0,407.94,21487.59
2338,201401,2014Q1,2014,NWFLD,MERCH ,E,R,AAD,DENSPEC ,349.86,338.66,11.2,0.0,11.2,111.58
2339,201401,2014Q1,2014,NWFLD,MERCH ,T,S,AAD,DENTAL ,5388.0,2780.4,2607.6,0.0,2607.6,1001.48
2340,201401,2014Q1,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,96.24,88.53,7.71,0.0,7.71,40.12
2341,201401,2014Q1,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,654.9,574.1,80.8,0.0,80.8,212.85
2342,201401,2014Q1,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,986.44,986.44,0.0,0.0,0.0,542.36
2343,201401,2014Q1,2014,NWFLD,MERCH ,W,R,AAD,SM-LGP ,363.64,363.64,0.0,0.0,0.0,233.84
2344,201401,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,SM-DFED ,-1086.79,-1086.79,0.0,0.0,0.0,-1086.79
2345,201401,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,25570.06,21035.65,4534.41,0.0,4534.41,8287.79
2346,201401,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,6276.04,6224.44,51.6,0.0,51.6,3056.39
2347,201401,2014Q1,2014,OTTWA,MERCH ,H,P,AAD,DENTAL ,814.17,690.87,123.3,0.0,123.3,289.8
2348,201401,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,4266.95,3563.14,703.81,0.0,703.81,1405.19
2349,201401,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,2768.85,2068.5,700.35,0.0,700.35,1194.51
2350,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,DENTAL ,154.9,99.9,55.0,0.0,55.0,61.98
2351,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,3091.88,2827.28,264.6,0.0,264.6,1313.42
2352,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,4788.46,3248.84,1539.62,0.0,1539.62,1150.99
2353,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,384.13,378.13,6.0,0.0,6.0,228.55
2354,201401,2014Q1,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,3845.22,2881.64,963.58,0.0,963.58,1024.92
2355,201401,2014Q1,2014,MNTRL,MERCH ,W,8,AAD,DENSPEC ,-142.29,-138.02,-4.27,0.0,-4.27,-54.95
2356,201401,2014Q1,2014,MNTRL,MERCH ,W,R,AAL,DENTAL ,472.7,449.9,22.8,0.0,22.8,205.54
2357,201401,2014Q1,2014,NWFLD,MERCH ,E,P,AAD,DENTAL ,2287.86,1882.16,405.7,0.0,405.7,657.81
2358,201401,2014Q1,2014,NWFLD,MERCH ,T,P,AAD,DENSPEC ,1035.54,807.54,228.0,0.0,228.0,367.75
2359,201401,2014Q1,2014,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,455.95,495.35,-39.4,0.0,-39.4,258.94
2360,201401,2014Q1,2014,NWFLD,MERCH ,W,8,AAD,SM-DFED ,190.95,133.65,57.3,0.0,57.3,65.72
2361,201401,2014Q1,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,757.31,757.31,0.0,0.0,0.0,391.5
2362,201401,2014Q1,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,50.88,47.83,3.05,0.0,3.05,22.92
2363,201401,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,1018.34,778.0,240.34,0.0,240.34,257.66
2364,201401,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-PHC ,291.78,268.24,23.54,0.0,23.54,120.02
2365,201401,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,46662.41,40346.09,6316.32,0.0,6316.32,17149.59
2366,201401,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1912.75,1673.51,239.24,0.0,239.24,676.34
2367,201401,2014Q1,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,1438.16,1414.76,23.4,0.0,23.4,616.2
2368,201401,2014Q1,2014,OTTWA,MERCH ,H,8,AAL,ZAHN ,92.27,86.74,5.53,0.0,5.53,60.03
2369,201401,2014Q1,2014,OTTWA,MERCH ,H,Q,AAD,DENTAL ,125.38,90.22,35.16,0.0,35.16,39.9
2370,201401,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,6591.73,4740.5,1851.23,0.0,1851.23,1173.4
2371,201401,2014Q1,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,945.46,796.23,149.23,0.0,149.23,395.2
2372,201401,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-DSH ,404.81,404.81,0.0,0.0,0.0,220.12
2373,201401,2014Q1,2014,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,313.41,313.41,0.0,0.0,0.0,148.05
2374,201401,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3830.77,3083.7,747.07,0.0,747.07,1218.32
2375,201401,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-DI ,463.74,364.54,99.2,0.0,99.2,195.1
2376,201401,2014Q1,2014,OTTWA,MERCH,W,R,AAD,SM-LGP ,403.67,403.67,0.0,0.0,0.0,201.1
2377,201401,2014Q1,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,743.58,740.78,2.8,0.0,2.8,345.47
2378,201401,2014Q1,2014,OTTWA,MERCH ,W,S,AAL,ZAHN ,211.92,146.32,65.6,0.0,65.6,55.67
2379,201401,2014Q1,2014,QUEBC,MERCH ,A,Q,AAL,SM-DSO ,9240.36,7557.56,1682.8,0.0,1682.8,2645.08
2380,201401,2014Q1,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,11597.8,11584.69,13.11,0.0,13.11,5411.84
2381,201401,2014Q1,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,7413.4,3947.84,3465.56,0.0,3465.56,-425.64
2382,201401,2014Q1,2014,QUEBC,MERCH,T,8,AAD,SM-DFED ,16213.82,12404.98,3808.84,0.0,3808.84,3858.87
2383,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,661.46,548.36,113.1,0.0,113.1,196.43
2384,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,DENSPEC ,254.0,209.9,44.1,0.0,44.1,64.83
2385,201401,2014Q1,2014,QUEBC,MERCH,T,Q,AAD,SM-PDS ,5371.3,4673.48,697.82,0.0,697.82,1807.13
2386,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-DFED ,211.79,211.79,0.0,0.0,0.0,73.69
2387,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,67700.78,67538.78,162.0,0.0,162.0,32831.86
2388,201401,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,40456.52,34284.6,6171.92,0.0,6171.92,14298.56
2389,201401,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,SM-PHC ,494.28,494.28,0.0,0.0,0.0,289.2
2390,201401,2014Q1,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,70859.53,60607.46,10171.12,80.95,10252.07,25886.11
2391,201401,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,SM-DSH ,3313.66,2824.56,489.1,0.0,489.1,1172.09
2392,201401,2014Q1,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,4580.3,4573.1,7.2,0.0,7.2,2432.11
2393,201401,2014Q1,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,554.77,422.09,132.68,0.0,132.68,196.75
2394,201401,2014Q1,2014,REGIN,MERCH ,H,P,AAL,ZAHN ,361.8,259.8,102.0,0.0,102.0,142.13
2395,201401,2014Q1,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,6529.42,4008.38,2521.04,0.0,2521.04,1562.58
2396,201401,2014Q1,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,4730.02,4463.19,266.83,0.0,266.83,1374.88
2397,201401,2014Q1,2014,REGIN,MERCH ,T,C,AAD,SM-PHC ,85.95,71.95,14.0,0.0,14.0,36.55
2398,201401,2014Q1,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,1011.5,771.9,239.6,0.0,239.6,402.29
2399,201401,2014Q1,2014,REGIN,MERCH ,T,P,AAD,SM-DI ,256.34,211.34,45.0,0.0,45.0,103.19
2400,201401,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,6911.61,4601.28,2310.33,0.0,2310.33,1186.41
2401,201401,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,6489.74,5573.24,916.5,0.0,916.5,2545.94
2402,201401,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,178293.56,177050.96,1242.6,0.0,1242.6,85707.2
2403,201401,2014Q1,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,591.31,420.91,170.4,0.0,170.4,170.33
2404,201401,2014Q1,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,4686.29,4328.96,357.33,0.0,357.33,1439.02
2405,201401,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,6673.94,4738.28,1935.66,0.0,1935.66,1036.22
2406,201401,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,99796.24,69876.49,29919.75,0.0,29919.75,20856.25
2407,201401,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-PHC ,503.05,402.75,100.3,0.0,100.3,183.66
2408,201401,2014Q1,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,8048.6,8016.3,32.3,0.0,32.3,3825.02
2409,201401,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1367.87,909.63,458.24,0.0,458.24,199.28
2410,201401,2014Q1,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,-2186.74,-2111.37,-75.37,0.0,-75.37,-670.5
2411,201401,2014Q1,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,377.78,243.76,134.02,0.0,134.02,110.39
2412,201401,2014Q1,2014,QUEBC,MERCH ,T,D,AAM,MEDICL ,135.9,117.7,18.2,0.0,18.2,56.34
2413,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,172.5,153.8,18.7,0.0,18.7,55.57
2414,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,10669.22,7809.17,2860.05,0.0,2860.05,2634.5
2415,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,3862.15,3862.15,0.0,0.0,0.0,1830.2
2416,201401,2014Q1,2014,QUEBC,MERCH ,T,S,AAL,SM-DSO ,343.64,213.54,130.1,0.0,130.1,88.05
2417,201401,2014Q1,2014,QUEBC,MERCH ,W,*,AAL,ZAHN ,95.39,84.0,11.39,0.0,11.39,26.9
2418,201401,2014Q1,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,848.58,787.53,61.05,0.0,61.05,399.15
2419,201401,2014Q1,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,763.06,483.71,279.35,0.0,279.35,231.95
2420,201401,2014Q1,2014,REGIN,MERCH ,E,P,AAD,SM-DSH ,296.72,119.6,177.12,0.0,177.12,-72.8
2421,201401,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,49695.34,42866.85,6828.49,0.0,6828.49,18581.83
2422,201401,2014Q1,2014,REGIN,MERCH ,E,R,AAD,SM-DI ,669.86,624.91,44.95,0.0,44.95,396.31
2423,201401,2014Q1,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,9110.68,7768.52,1342.16,0.0,1342.16,3406.66
2424,201401,2014Q1,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,4308.37,4125.74,182.63,0.0,182.63,1727.32
2425,201401,2014Q1,2014,REGIN,MERCH ,T,C,AAD,SM-DI ,93.92,39.61,54.31,0.0,54.31,3.22
2426,201401,2014Q1,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,181.94,158.66,23.28,0.0,23.28,91.3
2427,201401,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,28.19,28.19,0.0,0.0,0.0,17.25
2428,201401,2014Q1,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,20664.97,20587.27,77.7,0.0,77.7,10252.74
2429,201401,2014Q1,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,2794.64,2492.95,301.69,0.0,301.69,798.66
2430,201401,2014Q1,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,1800.51,1422.38,378.13,0.0,378.13,588.08
2431,201401,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-PHC ,93.56,93.56,0.0,0.0,0.0,45.84
2432,201401,2014Q1,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,2072.06,1853.79,218.27,0.0,218.27,573.06
2433,201401,2014Q1,2014,TORNT,MERCH ,E,*,AAD,SM-LGP ,119.7,119.7,0.0,0.0,0.0,76.38
2434,201401,2014Q1,2014,TORNT,MERCH ,E,P,AAL,DENTAL ,254.92,244.72,10.2,0.0,10.2,111.96
2435,201401,2014Q1,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,2658.31,2270.61,387.7,0.0,387.7,1045.11
2436,201401,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-DSH ,631.32,559.72,71.6,0.0,71.6,199.96
2437,201401,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,14578.82,12146.73,2432.09,0.0,2432.09,5029.47
2438,201401,2014Q1,2014,TORNT,MERCH ,H,*,AAD,SM-LGP ,49.52,43.84,5.68,0.0,5.68,14.0
2439,201401,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,SM-DSO ,201.69,170.0,31.69,0.0,31.69,90.43
2440,201401,2014Q1,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,10783.16,10717.06,66.1,0.0,66.1,5088.61
2441,201401,2014Q1,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,279982.3,254634.44,25347.86,0.0,25347.86,110855.62
2442,201401,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,4032.92,3722.58,310.34,0.0,310.34,1636.22
2443,201401,2014Q1,2014,TORNT,MERCH ,T,D,AAD,SM-PHC ,78.18,58.41,19.77,0.0,19.77,36.01
2444,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,44466.68,37843.78,6622.9,0.0,6622.9,14059.34
2445,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,4382.7,3686.42,696.28,0.0,696.28,1504.74
2446,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,10223.88,10139.78,84.1,0.0,84.1,5238.28
2447,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,2133.74,2121.24,12.5,0.0,12.5,1045.31
2448,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,1439.99,1420.99,19.0,0.0,19.0,690.0
2449,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAM,SM-MI ,177.98,177.98,0.0,0.0,0.0,101.6
2450,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,741.73,630.53,111.2,0.0,111.2,259.2
2451,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-DSH ,12.79,12.79,0.0,0.0,0.0,6.98
2452,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,3383.74,3383.74,0.0,0.0,0.0,1681.07
2453,201401,2014Q1,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,1901.79,1759.28,142.51,0.0,142.51,564.09
2454,201401,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,544.51,452.91,91.6,0.0,91.6,203.52
2455,201401,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,304.06,273.94,30.12,0.0,30.12,99.74
2456,201401,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,1193.83,1191.83,2.0,0.0,2.0,656.08
2457,201401,2014Q1,2014,REGIN,MERCH ,E,P,AAD,SM-DI ,55.34,43.74,11.6,0.0,11.6,28.14
2458,201401,2014Q1,2014,REGIN,MERCH ,E,R,AAD,SM-DSH ,2470.19,2439.99,30.2,0.0,30.2,1288.55
2459,201401,2014Q1,2014,REGIN,MERCH ,E,R,AAL,DENTAL ,22.98,22.98,0.0,0.0,0.0,19.11
2460,201401,2014Q1,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,6629.48,5301.92,1327.56,0.0,1327.56,2185.59
2461,201401,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,335.0,335.0,0.0,0.0,0.0,105.14
2462,201401,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,3534.99,3534.99,0.0,0.0,0.0,1915.3
2463,201401,2014Q1,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,159380.91,157627.39,1665.4,88.12,1753.52,78344.04
2464,201401,2014Q1,2014,REGIN,MERCH ,W,R,AAV,ANIMHLTH ,-625.85,-625.85,0.0,0.0,0.0,-355.71
2465,201401,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,SM-DSO ,156.39,140.75,15.64,0.0,15.64,59.01
2466,201401,2014Q1,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,1708.63,1599.73,108.9,0.0,108.9,928.08
2467,201401,2014Q1,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,71048.83,60125.19,10923.64,0.0,10923.64,24349.08
2468,201401,2014Q1,2014,TORNT,MERCH ,E,Q,AAL,DENTAL ,119.56,103.96,15.6,0.0,15.6,73.19
2469,201401,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,1477.03,1477.03,0.0,0.0,0.0,783.7
2470,201401,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-PHC ,260.52,255.02,5.5,0.0,5.5,146.24
2471,201401,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,102.36,87.01,15.35,0.0,15.35,-15.45
2472,201401,2014Q1,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,12308.4,10091.9,2216.5,0.0,2216.5,4020.9
2473,201401,2014Q1,2014,TORNT,MERCH ,H,R,AAL,ZAHN ,62.88,62.88,0.0,0.0,0.0,34.66
2474,201401,2014Q1,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,1974.26,1624.18,350.08,0.0,350.08,600.32
2475,201401,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,8862.71,6126.07,2736.64,0.0,2736.64,1578.39
2476,201401,2014Q1,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,4220.5,3813.86,406.64,0.0,406.64,1817.0
2477,201401,2014Q1,2014,TORNT,MERCH ,T,C,AAD,SM-PHC ,296.65,245.65,51.0,0.0,51.0,190.3
2478,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,18017.23,14033.38,3983.85,0.0,3983.85,5379.76
2479,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,7379.86,7320.36,59.5,0.0,59.5,3886.7
2480,201401,2014Q1,2014,TORNT,MERCH ,T,S,AAL,SM-DI ,50.19,32.99,17.2,0.0,17.2,9.22
2481,201401,2014Q1,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,685.59,564.21,121.38,0.0,121.38,144.6
2482,201401,2014Q1,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,8041.3,5566.41,2474.89,0.0,2474.89,2011.51
2483,201401,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,1528.36,1392.06,136.3,0.0,136.3,627.62
2484,201401,2014Q1,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,1970.84,1670.14,300.7,0.0,300.7,886.32
2485,201401,2014Q1,2014,TORNT,MERCH ,W,P,AAM,SM-MI ,77.34,50.94,26.4,0.0,26.4,28.29
2486,201401,2014Q1,2014,TORNT,MERCH ,W,R,AAL,SM-DI ,33.38,33.38,0.0,0.0,0.0,22.02
2487,201401,2014Q1,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,20753.32,12735.82,8017.5,0.0,8017.5,4457.88
2488,201401,2014Q1,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,3954.75,3743.46,211.29,0.0,211.29,1927.83
2489,201401,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,8200.57,7073.89,1126.68,0.0,1126.68,3367.82
2490,201401,2014Q1,2014,VACVR,MERCH ,E,C,AAD,SM-EDSO ,1133.4,593.4,540.0,0.0,540.0,243.2
2491,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-DI ,350.27,309.97,40.3,0.0,40.3,142.26
2492,201401,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,222187.26,191642.57,30544.69,0.0,30544.69,82701.23
2493,201401,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-MI ,273.75,230.95,42.8,0.0,42.8,76.35
2494,201401,2014Q1,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,6022.15,5969.15,53.0,0.0,53.0,3033.75
2495,201401,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,1290.17,1264.87,25.3,0.0,25.3,690.24
2496,201401,2014Q1,2014,VACVR,MERCH ,E,S,AAD,SM-PHC ,-142.74,-116.64,-26.1,0.0,-26.1,-35.04
2497,201401,2014Q1,2014,VACVR,MERCH ,E,S,AAL,ZAHN ,173.9,120.3,53.6,0.0,53.6,57.76
2498,201401,2014Q1,2014,VACVR,MERCH ,H,8,AAD,DENSPEC ,2031.23,1902.24,128.99,0.0,128.99,910.22
2499,201401,2014Q1,2014,VACVR,MERCH ,H,R,AAD,DENSPEC ,1756.62,1756.62,0.0,0.0,0.0,807.11
2500,201401,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,1145.69,949.99,195.7,0.0,195.7,409.82
2501,201401,2014Q1,2014,REGIN,MERCH ,W,P,AAL,ZAHN ,233.26,213.76,19.5,0.0,19.5,100.71
2502,201401,2014Q1,2014,REGIN,MERCH ,W,Q,AAD,SM-DSO ,-1259.52,-959.88,-299.64,0.0,-299.64,-357.51
2503,201401,2014Q1,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,2662.81,1700.49,962.32,0.0,962.32,689.43
2504,201401,2014Q1,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,8430.08,6884.38,1545.7,0.0,1545.7,2634.74
2505,201401,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-DI ,133.28,114.98,18.3,0.0,18.3,64.28
2506,201401,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-PHC ,297.12,263.04,34.08,0.0,34.08,84.0
2507,201401,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,1389.55,1371.35,18.2,0.0,18.2,767.19
2508,201401,2014Q1,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,1236.15,938.59,297.56,0.0,297.56,306.08
2509,201401,2014Q1,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,258.56,226.42,32.14,0.0,32.14,72.14
2510,201401,2014Q1,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,279.48,258.88,20.6,0.0,20.6,106.19
2511,201401,2014Q1,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,5831.95,5827.15,4.8,0.0,4.8,2856.8
2512,201401,2014Q1,2014,TORNT,MERCH ,T,*,AAL,ZAHN ,234.19,214.5,19.69,0.0,19.69,68.75
2513,201401,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,5152.79,4531.99,620.8,0.0,620.8,2421.07
2514,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,2523.11,2097.12,425.99,0.0,425.99,1032.76
2515,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,386.03,273.83,112.2,0.0,112.2,163.82
2516,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,399.95,158.55,241.4,0.0,241.4,114.61
2517,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,813900.94,808656.28,5244.66,0.0,5244.66,392880.68
2518,201401,2014Q1,2014,TORNT,MERCH ,W,*,AAD,SM-DSO ,574.72,500.6,74.12,0.0,74.12,158.04
2519,201401,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,87811.41,65402.19,22409.22,0.0,22409.22,23414.93
2520,201401,2014Q1,2014,TORNT,MERCH ,W,8,AAL,DENTAL ,-108.39,-97.55,-10.84,0.0,-10.84,-27.09
2521,201401,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,6839.86,5954.97,884.89,0.0,884.89,2459.51
2522,201401,2014Q1,2014,TORNT,MERCH ,W,Q,AAL,ZAHN ,392.97,331.27,61.7,0.0,61.7,97.51
2523,201401,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,3738.88,3673.44,65.44,0.0,65.44,2136.07
2524,201401,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-EDSO ,244.79,244.79,0.0,0.0,0.0,127.96
2525,201401,2014Q1,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,210.87,210.87,0.0,0.0,0.0,92.99
2526,201401,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DSH ,1601.83,1432.39,169.44,0.0,169.44,694.73
2527,201401,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-PDS ,1610.72,1490.18,120.54,0.0,120.54,631.27
2528,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,89870.43,72854.08,17016.35,0.0,17016.35,30449.3
2529,201401,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,42504.59,36772.68,5731.91,0.0,5731.91,16156.07
2530,201401,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DI ,-131.9,-95.9,-36.0,0.0,-36.0,-41.4
2531,201401,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-DSO ,205.96,205.96,0.0,0.0,0.0,107.0
2532,201401,2014Q1,2014,VACVR,MERCH ,E,S,AAL,SM-DSO ,1208.7,1028.7,180.0,0.0,180.0,352.2
2533,201401,2014Q1,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,8307.99,6921.99,1386.0,0.0,1386.0,2715.28
2534,201401,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-PHC ,71.85,66.35,5.5,0.0,5.5,42.05
2535,201401,2014Q1,2014,VACVR,MERCH ,T,C,AAD,SM-PDS ,411.98,303.78,108.2,0.0,108.2,73.28
2536,201401,2014Q1,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,1918.08,1795.08,123.0,0.0,123.0,891.06
2537,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,23945.43,18214.57,5730.86,0.0,5730.86,5616.47
2538,201401,2014Q1,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,3620.82,2730.35,890.47,0.0,890.47,998.53
2539,201401,2014Q1,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,119182.02,111284.4,7897.62,0.0,7897.62,51918.81
2540,201401,2014Q1,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,3405.37,2587.25,818.12,0.0,818.12,1246.15
2541,201401,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,SM-LGP ,1358.19,1200.0,158.19,0.0,158.19,341.8
2542,201401,2014Q1,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,10732.69,10713.59,19.1,0.0,19.1,4279.38
2543,201401,2014Q1,2014,VICTR,MERCH ,E,*,AAD,DENSPEC ,1248.12,894.52,353.6,0.0,353.6,171.42
2544,201401,2014Q1,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,3131.97,2898.4,233.57,0.0,233.57,1416.44
2545,201401,2014Q1,2014,VICTR,MERCH ,E,C,AAD,DENTAL ,662.79,580.23,82.56,0.0,82.56,253.71
2546,201401,2014Q1,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,3713.55,3706.35,7.2,0.0,7.2,1655.42
2547,201401,2014Q1,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,6692.6,6145.72,546.88,0.0,546.88,2612.89
2548,201401,2014Q1,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,683.14,636.08,47.06,0.0,47.06,249.46
2549,201401,2014Q1,2014,VICTR,MERCH ,T,P,AAL,SM-DSO ,66.19,60.79,5.4,0.0,5.4,38.44
2550,201401,2014Q1,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,1345.02,1345.02,0.0,0.0,0.0,693.82
2551,201401,2014Q1,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,20227.41,19239.46,987.95,0.0,987.95,9216.98
2552,201401,2014Q1,2014,TORNT,MERCH ,T,C,AAD,SM-DFED ,1211.76,768.84,442.92,0.0,442.92,274.93
2553,201401,2014Q1,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,3088.57,2398.91,689.66,0.0,689.66,787.6
2554,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,308703.73,264747.75,43955.98,0.0,43955.98,100176.24
2555,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,4622.74,3995.4,627.34,0.0,627.34,1557.11
2556,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAD,ZAHN ,286.17,259.87,26.3,0.0,26.3,101.09
2557,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,2624.1,2233.01,391.09,0.0,391.09,1083.62
2558,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,41900.64,32477.81,9422.83,0.0,9422.83,14326.09
2559,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,16490.5,16413.1,77.4,0.0,77.4,8991.97
2560,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-EDSO ,412.27,412.27,0.0,0.0,0.0,155.78
2561,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,689.91,674.61,15.3,0.0,15.3,315.51
2562,201401,2014Q1,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,45405.93,33638.05,11767.88,0.0,11767.88,11416.68
2563,201401,2014Q1,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,405022.6,367109.95,37912.65,0.0,37912.65,161493.47
2564,201401,2014Q1,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,26566.66,21934.53,4632.13,0.0,4632.13,9022.28
2565,201401,2014Q1,2014,TORNT,MERCH ,W,Q,AAD,SM-DSO ,460.71,405.8,54.91,0.0,54.91,189.54
2566,201401,2014Q1,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,707859.17,703460.38,4398.79,0.0,4398.79,347990.0
2567,201401,2014Q1,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,4074.27,2946.01,1128.26,0.0,1128.26,947.79
2568,201401,2014Q1,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,154.58,143.29,11.29,0.0,11.29,51.56
2569,201401,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,1187.52,1092.23,95.29,0.0,95.29,524.51
2570,201401,2014Q1,2014,VACVR,MERCH ,E,C,AAD,DENTAL ,242.67,178.32,64.35,0.0,64.35,62.19
2571,201401,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,2165.2,2137.2,28.0,0.0,28.0,1008.79
2572,201401,2014Q1,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,251.77,251.77,0.0,0.0,0.0,145.32
2573,201401,2014Q1,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,3269.09,2386.02,883.07,0.0,883.07,787.17
2574,201401,2014Q1,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,7385.22,6392.17,993.05,0.0,993.05,2686.06
2575,201401,2014Q1,2014,VACVR,MERCH ,T,*,AAD,DENSPEC ,136.18,120.56,15.62,0.0,15.62,38.5
2576,201401,2014Q1,2014,VACVR,MERCH,T,8,AAD,SM-DI ,2630.36,2342.16,288.2,0.0,288.2,1046.06
2577,201401,2014Q1,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,6638.07,4127.21,2510.86,0.0,2510.86,1086.04
2578,201401,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,336.07,250.27,85.8,0.0,85.8,135.21
2579,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,239.38,234.0,5.38,0.0,5.38,70.08
2580,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAL,SM-DSO ,-1485.3,-1360.01,-125.29,0.0,-125.29,-336.32
2581,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,17731.9,17629.7,102.2,0.0,102.2,8601.55
2582,201401,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-DSH ,85.95,76.75,9.2,0.0,9.2,29.43
2583,201401,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,DENSPEC ,-133.77,-123.39,-10.38,0.0,-10.38,-53.91
2584,201401,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,5121.42,5121.42,0.0,0.0,0.0,2623.39
2585,201401,2014Q1,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,4117.92,3397.18,720.74,0.0,720.74,1324.3
2586,201401,2014Q1,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,39773.48,33723.74,6089.73,-39.99,6049.74,13547.63
2587,201401,2014Q1,2014,VICTR,MERCH ,H,P,AAD,DENTAL ,510.19,444.49,65.7,0.0,65.7,190.17
2588,201401,2014Q1,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,2329.19,1644.67,684.52,0.0,684.52,643.61
2589,201401,2014Q1,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,1159.87,952.77,207.1,0.0,207.1,380.78
2590,201401,2014Q1,2014,WINPG,MERCH ,E,8,AAD,SM-DSO ,600.6,536.02,64.58,0.0,64.58,162.12
2591,201401,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,210703.37,173440.62,37262.75,0.0,37262.75,65422.47
2592,201401,2014Q1,2014,WINPG,MERCH ,E,R,AAD,SM-DSO ,-179.51,-179.51,0.0,0.0,0.0,-179.51
2593,201401,2014Q1,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,771.2,747.2,24.0,0.0,24.0,367.24
2594,201401,2014Q1,2014,WINPG,MERCH ,H,8,AAD,SM-DSO ,855.97,796.39,59.58,0.0,59.58,446.72
2595,201401,2014Q1,2014,WINPG,MERCH ,H,R,AAD,SM-DSO ,1601.43,1588.83,12.6,0.0,12.6,817.2
2596,201401,2014Q1,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,2137.06,1514.97,622.09,0.0,622.09,383.51
2597,201401,2014Q1,2014,WINPG,MERCH ,T,P,AAL,ZAHN ,133.06,119.86,13.2,0.0,13.2,63.1
2598,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,2635.64,1971.8,663.84,0.0,663.84,665.92
2599,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,4605.09,3662.4,942.69,0.0,942.69,1398.21
2600,201401,2014Q1,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,29849.61,25096.04,4753.57,0.0,4753.57,10951.59
2601,201401,2014Q1,2014,REGIN,MERCH ,T,Q,AAD,DENSPEC ,361.18,360.38,0.8,0.0,0.8,153.48
2602,201401,2014Q1,2014,REGIN,MERCH ,T,S,AAD,DENTAL ,599.6,299.0,300.6,0.0,300.6,137.89
2603,201401,2014Q1,2014,REGIN,MERCH ,W,D,AAV,ANIMHLTH ,-302.29,-244.32,-57.97,0.0,-57.97,-125.91
2604,201401,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,12031.36,11966.56,64.8,0.0,64.8,6607.3
2605,201401,2014Q1,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,3523.95,2649.26,874.69,0.0,874.69,1054.28
2606,201401,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,456.32,391.52,64.8,0.0,64.8,192.63
2607,201401,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,20782.66,18024.88,2757.78,0.0,2757.78,7496.09
2608,201401,2014Q1,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,53681.31,40125.19,13556.12,0.0,13556.12,12501.95
2609,201401,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-DSH ,24.89,22.4,2.49,0.0,2.49,9.46
2610,201401,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,6858.58,4984.1,1874.48,0.0,1874.48,1580.77
2611,201401,2014Q1,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,1269.87,1106.17,163.7,0.0,163.7,468.22
2612,201401,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,930.1,822.45,107.65,0.0,107.65,360.55
2613,201401,2014Q1,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,1451.98,1105.42,346.56,0.0,346.56,444.06
2614,201401,2014Q1,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,69559.39,63642.48,5916.91,0.0,5916.91,18856.8
2615,201401,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,9161.73,8183.25,978.48,0.0,978.48,3673.5
2616,201401,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,15280.87,13281.67,1999.2,0.0,1999.2,5804.82
2617,201401,2014Q1,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,1649.53,1104.19,545.34,0.0,545.34,358.74
2618,201401,2014Q1,2014,TORNT,MERCH ,T,D,AAM,SM-MI ,348.47,324.87,23.6,0.0,23.6,177.22
2619,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAL,DENTAL ,651.49,602.89,48.6,0.0,48.6,340.84
2620,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,9902.27,6963.21,2939.06,0.0,2939.06,3443.4
2621,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,2410.51,2332.78,77.73,0.0,77.73,699.98
2622,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DFED ,1257.43,1257.43,0.0,0.0,0.0,711.86
2623,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,4575.83,4544.23,31.6,0.0,31.6,2399.18
2624,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAL,DENSPEC ,36.28,36.28,0.0,0.0,0.0,18.28
2625,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,48220.75,48130.25,90.5,0.0,90.5,23194.66
2626,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1184.28,1184.28,0.0,0.0,0.0,563.34
2627,201401,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-DI ,448.55,413.45,35.1,0.0,35.1,169.59
2628,201401,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,969.1,757.3,211.8,0.0,211.8,322.65
2629,201401,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,3828.97,2943.63,885.34,0.0,885.34,1356.12
2630,201401,2014Q1,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,3707.47,3002.82,704.65,0.0,704.65,1029.91
2631,201401,2014Q1,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,16939.41,10911.7,6027.71,0.0,6027.71,3196.44
2632,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,2760.19,2293.39,466.8,0.0,466.8,827.17
2633,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,1637.13,1270.11,367.02,0.0,367.02,603.11
2634,201401,2014Q1,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,8807.43,8191.63,615.8,0.0,615.8,3723.77
2635,201401,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,5989.19,4128.87,1860.32,0.0,1860.32,1254.32
2636,201401,2014Q1,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,43480.22,36009.76,7470.46,0.0,7470.46,14589.01
2637,201401,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-MI ,10.39,7.99,2.4,0.0,2.4,4.9
2638,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,199.01,199.01,0.0,0.0,0.0,94.51
2639,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAD,ZAHN ,368.16,368.16,0.0,0.0,0.0,181.39
2640,201401,2014Q1,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,686.33,495.06,191.27,0.0,191.27,99.81
2641,201401,2014Q1,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,4075.88,3731.19,344.69,0.0,344.69,1770.92
2642,201401,2014Q1,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,43586.76,24081.16,19505.6,0.0,19505.6,2778.99
2643,201401,2014Q1,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,76639.92,76138.66,501.26,0.0,501.26,38256.6
2644,201401,2014Q1,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,486.64,459.46,27.18,0.0,27.18,158.84
2645,201401,2014Q1,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,34545.83,34359.43,186.4,0.0,186.4,16503.31
2646,201401,2014Q1,2014,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,210.32,210.32,0.0,0.0,0.0,99.24
2647,201401,2014Q1,2014,VICTR,MERCH ,W,*,AAD,DENSPEC ,74.19,65.4,8.79,0.0,8.79,20.95
2648,201401,2014Q1,2014,VICTR,MERCH ,W,P,AAL,ZAHN ,1498.93,1369.53,129.4,0.0,129.4,753.13
2649,201401,2014Q1,2014,VICTR,MERCH ,W,R,AAM,MEDICL ,44.16,44.57,-0.41,0.0,-0.41,21.47
2650,201401,2014Q1,2014,VACVR,MERCH ,T,*,AAL,ZAHN ,0.0,-6.17,6.17,0.0,6.17,-6.17
2651,201401,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,629.49,557.01,72.48,0.0,72.48,337.67
2652,201401,2014Q1,2014,VACVR,MERCH ,T,C,AAD,DENSPEC ,1303.56,675.16,628.4,0.0,628.4,243.28
2653,201401,2014Q1,2014,VACVR,MERCH ,T,C,AAD,SM-DFED ,595.57,383.01,212.56,0.0,212.56,137.01
2654,201401,2014Q1,2014,VACVR,MERCH,T,P,AAD,SM-LGP ,56.79,49.99,6.8,0.0,6.8,16.0
2655,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,16383.49,10616.37,5767.12,0.0,5767.12,4347.96
2656,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DFED ,1122.05,743.98,378.07,0.0,378.07,291.78
2657,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,128.13,128.13,0.0,0.0,0.0,56.99
2658,201401,2014Q1,2014,VACVR,MERCH,W,*,AAD,DENTAL ,994.31,901.38,92.93,0.0,92.93,289.09
2659,201401,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-DI ,1074.27,1022.84,51.43,0.0,51.43,478.95
2660,201401,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,6399.64,5738.17,661.47,0.0,661.47,2616.17
2661,201401,2014Q1,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,5142.3,4096.48,1045.82,0.0,1045.82,1632.46
2662,201401,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,4643.82,4591.02,52.8,0.0,52.8,1984.7
2663,201401,2014Q1,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,4024.15,2650.03,1374.12,0.0,1374.12,635.78
2664,201401,2014Q1,2014,VACVR,MERCH ,W,S,AAD,SM-DFED ,120.87,102.83,18.04,0.0,18.04,54.41
2665,201401,2014Q1,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,1662.02,1521.85,140.17,0.0,140.17,486.97
2666,201401,2014Q1,2014,VICTR,MERCH ,E,P,AAD,SM-LGP ,1226.46,1125.64,100.82,0.0,100.82,467.75
2667,201401,2014Q1,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,7682.25,6721.56,960.69,0.0,960.69,2767.69
2668,201401,2014Q1,2014,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,309.56,309.56,0.0,0.0,0.0,149.56
2669,201401,2014Q1,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,18112.29,16844.26,1268.03,0.0,1268.03,7833.14
2670,201401,2014Q1,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,35.1,32.29,2.81,0.0,2.81,17.22
2671,201401,2014Q1,2014,VICTR,MERCH ,T,Q,AAD,SM-DSH ,16696.95,3594.95,13102.0,0.0,13102.0,1172.9
2672,201401,2014Q1,2014,VICTR,MERCH ,T,Q,AAV,ANIMHLTH ,200.24,172.96,27.28,0.0,27.28,68.96
2673,201401,2014Q1,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,4436.97,4435.77,1.2,0.0,1.2,2370.41
2674,201401,2014Q1,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,29532.95,24729.47,4803.48,0.0,4803.48,10305.16
2675,201401,2014Q1,2014,WINPG,MERCH ,A,Q,AAL,ZAHN ,3854.81,3430.04,424.77,0.0,424.77,1026.22
2676,201401,2014Q1,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,4164.68,2930.53,1234.15,0.0,1234.15,827.09
2677,201401,2014Q1,2014,WINPG,MERCH ,E,8,AAL,ZAHN ,55.87,54.2,1.67,0.0,1.67,26.93
2678,201401,2014Q1,2014,WINPG,MERCH ,E,C,AAD,DENTAL ,3942.37,2709.0,1233.37,0.0,1233.37,444.06
2679,201401,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,5268.6,4392.55,876.05,0.0,876.05,1958.04
2680,201401,2014Q1,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,3143.98,3136.18,7.8,0.0,7.8,1529.11
2681,201401,2014Q1,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,21707.47,15055.76,6651.71,0.0,6651.71,3796.68
2682,201401,2014Q1,2014,WINPG,MERCH ,H,Q,AAD,DENTAL ,120.92,108.22,12.7,0.0,12.7,76.05
2683,201401,2014Q1,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,36.79,24.69,12.1,0.0,12.1,10.87
2684,201401,2014Q1,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,8627.55,7041.96,1502.39,83.2,1585.59,2300.25
2685,201401,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-DI ,334.05,331.99,2.06,0.0,2.06,133.98
2686,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-DFED ,4827.82,3367.43,1460.39,0.0,1460.39,955.57
2687,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,542.22,440.46,101.76,0.0,101.76,174.4
2688,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,3007.58,2303.25,704.33,0.0,704.33,800.94
2689,201401,2014Q1,2014,WINPG,MERCH ,W,8,AAD,DENSPEC ,470.36,454.78,15.58,0.0,15.58,317.02
2690,201401,2014Q1,2014,WINPG,MERCH ,W,8,AAL,SM-PDS ,305.34,268.68,36.66,0.0,36.66,125.34
2691,201401,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-DFED ,75.98,69.98,6.0,0.0,6.0,30.52
2692,201401,2014Q1,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,9072.53,9006.33,66.2,0.0,66.2,4174.7
2693,201401,2014Q1,2014,ZCORP,MERCH ,W,P,AAD,DENTAL ,22.98,15.98,7.0,0.0,7.0,9.8
2694,201402,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,1131.23,961.57,169.66,0.0,169.66,477.05
2695,201402,2014Q1,2014,CALGY,MERCH ,E,C,AAD,SM-DSH ,2487.99,1511.63,976.36,0.0,976.36,611.27
2696,201402,2014Q1,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,2873.44,2101.66,771.78,0.0,771.78,749.14
2697,201402,2014Q1,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,54217.51,44339.24,9878.27,0.0,9878.27,19194.74
2698,201402,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,677.85,542.64,135.21,0.0,135.21,296.87
2699,201402,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,ZAHN ,445.38,400.0,45.38,0.0,45.38,168.73
2700,201401,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DFED ,519.69,348.17,171.52,0.0,171.52,117.32
2701,201401,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,3361.15,2750.44,610.71,0.0,610.71,1153.79
2702,201401,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,129.39,81.24,48.15,0.0,48.15,23.46
2703,201401,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,6240.5,6166.7,73.8,0.0,73.8,2841.33
2704,201401,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1969.97,1969.97,0.0,0.0,0.0,772.52
2705,201401,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,2713.87,1929.57,784.3,0.0,784.3,620.0
2706,201401,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-DSH ,15.49,11.99,3.5,0.0,3.5,5.2
2707,201401,2014Q1,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,1079.05,1041.5,37.55,0.0,37.55,459.81
2708,201401,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2866.29,2075.73,790.56,0.0,790.56,594.83
2709,201401,2014Q1,2014,QUEBC,MERCH ,E,*,AAD,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0
2710,201401,2014Q1,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,833.15,824.75,8.4,0.0,8.4,471.05
2711,201401,2014Q1,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,7039.39,6711.31,328.08,0.0,328.08,3283.78
2712,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,4853.63,3777.13,1076.5,0.0,1076.5,1954.91
2713,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,2457.78,2124.15,333.63,0.0,333.63,798.25
2714,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,11689.99,8917.66,2772.33,0.0,2772.33,3480.94
2715,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,271030.08,269637.08,1393.0,0.0,1393.0,132798.7
2716,201401,2014Q1,2014,QUEBC,MERCH ,W,P,AAL,ZAHN ,339.65,303.25,36.4,0.0,36.4,155.25
2717,201401,2014Q1,2014,REGIN,MERCH,A,Q,AAL,ZAHN ,0.01,0.0,0.01,0.0,0.01,-0.01
2718,201401,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,SM-DI ,964.38,890.0,74.38,0.0,74.38,457.92
2719,201401,2014Q1,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,285071.06,282365.2,2357.71,348.15,2705.86,140441.69
2720,201401,2014Q1,2014,REGIN,MERCH ,H,8,AAD,DENTAL ,2255.77,1864.42,391.35,0.0,391.35,917.05
2721,201401,2014Q1,2014,REGIN,MERCH ,H,P,AAD,DENSPEC ,63.27,47.97,15.3,0.0,15.3,19.2
2722,201401,2014Q1,2014,REGIN,MERCH ,H,Q,AAD,SM-PHC ,3245.41,2552.15,693.26,0.0,693.26,1632.09
2723,201401,2014Q1,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,134646.79,133563.69,1083.1,0.0,1083.1,68311.39
2724,201401,2014Q1,2014,REGIN,MERCH ,T,D,AAD,DENTAL ,53.6,36.39,17.21,0.0,17.21,22.57
2725,201401,2014Q1,2014,REGIN,MERCH ,T,D,AAM,MEDICL ,123.57,91.47,32.1,0.0,32.1,34.8
2726,201401,2014Q1,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,6531.04,5727.28,803.76,0.0,803.76,2019.43
2727,201401,2014Q1,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,51494.25,44090.61,7305.86,97.78,7403.64,18866.67
2728,201401,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,SM-LGP ,4972.61,4517.0,455.61,0.0,455.61,1575.66
2729,201401,2014Q1,2014,TORNT,MERCH ,E,8,AAD,SM-LGP ,209.27,181.23,28.04,0.0,28.04,81.56
2730,201401,2014Q1,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,9074.98,4633.88,4441.1,0.0,4441.1,1315.59
2731,201401,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-EDSO ,114.93,80.93,34.0,0.0,34.0,33.22
2732,201401,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,209018.4,179483.48,29534.92,0.0,29534.92,72475.41
2733,201401,2014Q1,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,37.78,34.0,3.78,0.0,3.78,16.24
2734,201401,2014Q1,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,1643.07,1288.1,354.97,0.0,354.97,527.77
2735,201401,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-LGP ,188.3,162.04,26.26,0.0,26.26,62.73
2736,201401,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,24269.63,21197.72,3071.91,0.0,3071.91,8787.66
2737,201401,2014Q1,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,15627.42,13101.04,2526.38,0.0,2526.38,3457.88
2738,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,3214.08,2802.96,411.12,0.0,411.12,1083.3
2739,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,3228.17,2658.14,570.03,0.0,570.03,1180.81
2740,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,2115.23,1772.7,342.53,0.0,342.53,717.54
2741,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,10065.51,5261.92,4803.59,0.0,4803.59,2396.76
2742,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,738.37,538.83,199.54,0.0,199.54,208.05
2743,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,3093.58,2413.49,680.09,0.0,680.09,993.48
2744,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,2309.48,2277.48,32.0,0.0,32.0,1118.27
2745,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAM,MEDICL ,46.99,46.99,0.0,0.0,0.0,24.81
2746,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAV,SM-DSH ,116.79,116.79,0.0,0.0,0.0,49.24
2747,201401,2014Q1,2014,TORNT,MERCH ,T,S,AAD,SM-DSH ,96.48,70.93,25.55,0.0,25.55,16.47
2748,201401,2014Q1,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,5058.85,3296.46,1762.39,0.0,1762.39,798.52
2749,201401,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,1085.18,1007.31,77.87,0.0,77.87,460.65
2750,201401,2014Q1,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,3320.75,2587.29,733.46,0.0,733.46,1108.41
2751,201401,2014Q1,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,25825.95,23462.95,2363.0,0.0,2363.0,11389.9
2752,201401,2014Q1,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,3557.17,2782.87,774.3,0.0,774.3,925.7
2753,201401,2014Q1,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,255082.95,207922.54,47160.41,0.0,47160.41,83328.22
2754,201401,2014Q1,2014,TORNT,MERCH ,W,Q,AAL,DENTAL ,103.78,87.58,16.2,0.0,16.2,31.66
2755,201401,2014Q1,2014,TORNT,MERCH,W,R,AAD,DENSPEC ,61848.16,61377.22,470.94,0.0,470.94,31050.85
2756,201401,2014Q1,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,342.34,211.46,130.88,0.0,130.88,97.28
2757,201401,2014Q1,2014,VACVR,MERCH ,E,C,AAM,MEDICL ,209.06,158.18,50.88,0.0,50.88,47.18
2758,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,469.89,378.89,91.0,0.0,91.0,173.08
2759,201401,2014Q1,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,22458.75,19957.29,2501.46,0.0,2501.46,6674.99
2760,201401,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-DSH ,146.67,146.67,0.0,0.0,0.0,71.57
2761,201401,2014Q1,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,22929.13,17020.72,5908.41,0.0,5908.41,5623.06
2762,201401,2014Q1,2014,VACVR,MERCH ,H,Q,AAD,DENSPEC ,243.8,213.8,30.0,0.0,30.0,101.0
2763,201401,2014Q1,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,10000.42,7039.52,2960.9,0.0,2960.9,743.71
2764,201401,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,5723.66,5240.07,483.59,0.0,483.59,2947.5
2765,201401,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,659.85,593.65,66.2,0.0,66.2,247.16
2766,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,77.56,46.6,30.96,0.0,30.96,0.0
2767,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,59.68,44.71,14.97,0.0,14.97,17.02
2768,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-PDS ,193.48,193.48,0.0,0.0,0.0,95.36
2769,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,357.54,357.54,0.0,0.0,0.0,176.36
2770,201401,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,6089.43,5297.73,791.7,0.0,791.7,2181.78
2771,201401,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-DI ,263.42,255.42,8.0,0.0,8.0,113.36
2772,201401,2014Q1,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,3193.97,2900.04,293.93,0.0,293.93,1264.23
2773,201401,2014Q1,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,37941.71,35027.03,2914.68,0.0,2914.68,15657.88
2774,201401,2014Q1,2014,VICTR,MERCH ,E,P,AAV,ANIMHLTH ,391.55,364.95,26.6,0.0,26.6,138.09
2775,201401,2014Q1,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,1704.07,1613.79,90.28,0.0,90.28,622.66
2776,201401,2014Q1,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,15105.67,14894.27,211.4,0.0,211.4,7765.31
2777,201401,2014Q1,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,93627.63,92768.43,859.2,0.0,859.2,45745.59
2778,201401,2014Q1,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,844.83,844.83,0.0,0.0,0.0,438.17
2779,201401,2014Q1,2014,VICTR,MERCH ,T,Q,AAD,DENSPEC ,333.95,304.95,29.0,0.0,29.0,120.99
2780,201401,2014Q1,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,11516.17,9919.52,1596.65,0.0,1596.65,3569.37
2781,201401,2014Q1,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,6815.35,6074.58,740.77,0.0,740.77,3106.28
2782,201401,2014Q1,2014,VICTR,MERCH ,W,D,AAM,MEDICL ,210.89,176.29,34.6,0.0,34.6,76.9
2783,201401,2014Q1,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,353.38,353.38,0.0,0.0,0.0,180.61
2784,201401,2014Q1,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,1178.74,704.88,473.86,0.0,473.86,238.96
2785,201401,2014Q1,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,10604.23,8173.58,2430.65,0.0,2430.65,2893.47
2786,201401,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-DSO ,-85.48,-85.48,0.0,0.0,0.0,-85.48
2787,201401,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,955.7,731.5,224.2,0.0,224.2,273.56
2788,201401,2014Q1,2014,WINPG,MERCH ,E,S,AAD,SM-DSH ,217.74,169.24,48.5,0.0,48.5,65.49
2789,201401,2014Q1,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,519.27,465.36,53.91,0.0,53.91,140.95
2790,201401,2014Q1,2014,WINPG,MERCH ,H,P,AAD,SM-DSO ,975.33,800.33,175.0,0.0,175.0,277.54
2791,201401,2014Q1,2014,WINPG,MERCH ,H,R,AAL,ZAHN ,67.26,67.26,0.0,0.0,0.0,40.65
2792,201401,2014Q1,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,464.67,441.45,23.22,0.0,23.22,178.23
2793,201401,2014Q1,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,2681.33,2445.85,65.3,170.18,235.48,1316.76
2794,201401,2014Q1,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,56735.51,56420.71,314.8,0.0,314.8,26802.51
2795,201401,2014Q1,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,342.78,259.38,83.4,0.0,83.4,130.97
2796,201402,2014Q1,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,2764.96,2458.48,306.48,0.0,306.48,766.68
2797,201402,2014Q1,2014,CALGY,MERCH ,E,*,AAD,SM-LGP ,341.88,314.54,27.34,0.0,27.34,100.7
2798,201402,2014Q1,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,727.87,286.46,441.41,0.0,441.41,118.87
2799,201402,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,5869.84,4994.66,875.18,0.0,875.18,2000.05
2800,201401,2014Q1,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,955.03,914.43,40.6,0.0,40.6,334.79
2801,201401,2014Q1,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,5673.91,4428.81,1245.1,0.0,1245.1,1923.84
2802,201401,2014Q1,2014,VICTR,MERCH ,W,P,AAD,SM-DI ,324.81,305.91,18.9,0.0,18.9,120.68
2803,201401,2014Q1,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,642.51,531.86,80.13,30.52,110.65,130.65
2804,201401,2014Q1,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,1689.65,1455.13,234.52,0.0,234.52,672.73
2805,201401,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-DSH ,240.82,204.92,35.9,0.0,35.9,106.57
2806,201401,2014Q1,2014,WINPG,MERCH ,E,R,AAD,SM-PDS ,107.98,107.98,0.0,0.0,0.0,49.18
2807,201401,2014Q1,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,3019.38,1715.03,1304.35,0.0,1304.35,572.21
2808,201401,2014Q1,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,6016.54,5534.25,482.29,0.0,482.29,2665.18
2809,201401,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,4741.39,3397.29,1344.1,0.0,1344.1,1482.67
2810,201401,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-PHC ,387.39,307.89,79.5,0.0,79.5,104.83
2811,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-LGP ,402.57,394.2,8.37,0.0,8.37,118.44
2812,201401,2014Q1,2014,WINPG,MERCH ,T,R,AAD,SM-DFED ,96.9,96.9,0.0,0.0,0.0,42.7
2813,201401,2014Q1,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,5127.06,5108.36,18.7,0.0,18.7,2336.81
2814,201401,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,897.33,832.13,65.2,0.0,65.2,468.95
2815,201401,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,1221.44,916.04,305.4,0.0,305.4,372.98
2816,201401,2014Q1,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,37944.18,30725.55,6830.61,388.02,7218.63,12229.26
2817,201401,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,340.24,219.24,121.0,0.0,121.0,107.52
2818,201401,2014Q1,2014,WINPG,MERCH ,W,R,AAD,SM-DSO ,539.11,539.11,0.0,0.0,0.0,177.98
2819,201402,2014Q1,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,10222.08,8767.88,1454.2,0.0,1454.2,2248.9
2820,201402,2014Q1,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,10316.91,10165.51,151.4,0.0,151.4,5168.82
2821,201402,2014Q1,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,1072.86,1060.86,12.0,0.0,12.0,434.14
2822,201402,2014Q1,2014,CALGY,MERCH,H,*,AAD,DENTAL ,2088.05,1853.43,234.62,0.0,234.62,587.36
2823,201402,2014Q1,2014,CALGY,MERCH ,H,P,AAD,DENSPEC ,1037.65,777.35,260.3,0.0,260.3,276.71
2824,201402,2014Q1,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,8197.45,8181.35,16.1,0.0,16.1,4057.57
2825,201402,2014Q1,2014,CALGY,MERCH ,T,*,AAL,ZAHN ,87.29,76.45,10.84,0.0,10.84,24.2
2826,201402,2014Q1,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,62855.9,62518.0,337.9,0.0,337.9,27370.63
2827,201402,2014Q1,2014,CALGY,MERCH,W,*,AAD,SM-DSO ,380.54,354.75,25.79,0.0,25.79,113.89
2828,201402,2014Q1,2014,CALGY,MERCH ,W,8,AAD,SM-EDSO ,2298.05,1950.04,348.01,0.0,348.01,747.3
2829,201402,2014Q1,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,2682.3,1999.96,682.34,0.0,682.34,907.68
2830,201402,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-DSH ,989.48,989.48,0.0,0.0,0.0,521.53
2831,201402,2014Q1,2014,EDMON,MERCH ,E,8,AAD,SM-DSH ,1809.74,1735.76,73.98,0.0,73.98,1140.92
2832,201402,2014Q1,2014,EDMON,MERCH ,E,P,AAD,SM-LGP ,43.39,39.79,3.6,0.0,3.6,14.29
2833,201402,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-PDS ,1112.98,979.42,133.56,0.0,133.56,389.6
2834,201402,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,2932.75,2694.78,237.97,0.0,237.97,1258.17
2835,201402,2014Q1,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,27731.05,24070.68,3660.37,0.0,3660.37,9971.7
2836,201402,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-DSH ,282.74,234.94,47.8,0.0,47.8,107.0
2837,201402,2014Q1,2014,EDMON,MERCH ,T,R,AAD,SM-PHC ,217.39,217.39,0.0,0.0,0.0,105.87
2838,201402,2014Q1,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,69920.12,63631.65,6288.47,0.0,6288.47,27455.63
2839,201402,2014Q1,2014,EDMON,MERCH ,W,C,AAD,SM-DFED ,1657.5,1032.82,624.68,0.0,624.68,316.74
2840,201402,2014Q1,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,258523.12,256433.99,2198.6,-109.47,2089.13,127462.22
2841,201402,2014Q1,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,1309.46,909.26,400.2,0.0,400.2,352.12
2842,201402,2014Q1,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,9561.1,9123.12,437.98,0.0,437.98,2805.9
2843,201402,2014Q1,2014,HALFX,MERCH ,T,8,AAD,ZAHN ,981.66,946.54,35.12,0.0,35.12,420.68
2844,201402,2014Q1,2014,HALFX,MERCH ,T,8,AAL,SM-DSO ,620.95,558.85,62.1,0.0,62.1,215.3
2845,201402,2014Q1,2014,HALFX,MERCH ,T,C,AAD,SM-PHC ,1050.56,659.96,390.6,0.0,390.6,247.04
2846,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,5181.38,4420.09,761.29,0.0,761.29,1759.68
2847,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,258.97,213.87,45.1,0.0,45.1,136.59
2848,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAM,MEDICL ,31.78,16.98,14.8,0.0,14.8,9.44
2849,201402,2014Q1,2014,HALFX,MERCH ,T,Q,AAL,SM-DI ,1115.4,779.4,336.0,0.0,336.0,419.28
2850,201401,2014Q1,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,1633.88,1444.75,189.13,0.0,189.13,681.69
2851,201401,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1073.78,1073.78,0.0,0.0,0.0,313.88
2852,201401,2014Q1,2014,REGIN,MERCH ,T,R,AAD,ZAHN ,92.76,89.96,2.8,0.0,2.8,59.99
2853,201401,2014Q1,2014,REGIN,MERCH ,T,S,AAL,ZAHN ,170.58,161.78,8.8,0.0,8.8,64.18
2854,201401,2014Q1,2014,REGIN,MERCH ,W,8,AAD,SM-DFED ,-160.23,-144.2,-16.03,0.0,-16.03,-72.57
2855,201401,2014Q1,2014,REGIN,MERCH ,W,Q,AAD,DENTAL ,468.07,361.9,106.17,0.0,106.17,134.93
2856,201401,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-DI ,129.97,129.97,0.0,0.0,0.0,72.55
2857,201401,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,DENSPEC ,2273.34,2086.18,187.16,0.0,187.16,733.4
2858,201401,2014Q1,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,9489.02,8667.14,821.88,0.0,821.88,4025.65
2859,201401,2014Q1,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,304.03,244.86,59.17,0.0,59.17,71.24
2860,201401,2014Q1,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,22510.31,19096.9,3413.41,0.0,3413.41,7105.25
2861,201401,2014Q1,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,11942.01,11864.01,78.0,0.0,78.0,5700.43
2862,201401,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-DI ,170.45,170.45,0.0,0.0,0.0,98.45
2863,201401,2014Q1,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,420.25,420.25,0.0,0.0,0.0,177.8
2864,201401,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,4771.02,4337.09,433.93,0.0,433.93,2112.53
2865,201401,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,27400.35,20598.96,6801.39,0.0,6801.39,7083.11
2866,201401,2014Q1,2014,TORNT,MERCH ,T,C,AAD,DENSPEC ,695.8,399.8,296.0,0.0,296.0,25.99
2867,201401,2014Q1,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,10477.63,7171.49,3306.14,0.0,3306.14,1418.65
2868,201401,2014Q1,2014,TORNT,MERCH ,T,C,AAL,DENTAL ,111.59,100.59,11.0,0.0,11.0,30.13
2869,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,10048.48,8321.89,1726.59,0.0,1726.59,3228.5
2870,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,4504.72,3433.79,1070.93,0.0,1070.93,1400.69
2871,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,12323.09,12264.99,58.1,0.0,58.1,6278.02
2872,201401,2014Q1,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,12600.94,10799.56,1801.38,0.0,1801.38,3178.06
2873,201401,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,15234.39,13490.56,1743.83,0.0,1743.83,5475.53
2874,201401,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-PDS ,7473.92,6442.77,1031.15,0.0,1031.15,2802.03
2875,201401,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,1591.53,1054.53,537.0,0.0,537.0,560.67
2876,201401,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,19749.23,19698.43,50.8,0.0,50.8,9588.15
2877,201401,2014Q1,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,12666.09,8477.1,4188.99,0.0,4188.99,2705.88
2878,201401,2014Q1,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,131307.22,122303.64,9008.72,-5.14,9003.58,56195.36
2879,201401,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,11677.8,8695.8,2982.0,0.0,2982.0,3625.96
2880,201401,2014Q1,2014,VACVR,MERCH ,E,C,AAL,SM-DSO ,869.12,731.56,137.56,0.0,137.56,222.59
2881,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,132.59,101.65,30.94,0.0,30.94,29.28
2882,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-DSO ,78.27,62.97,15.3,0.0,15.3,45.2
2883,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-PDS ,971.42,627.91,343.51,0.0,343.51,340.21
2884,201401,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,2592.42,1665.37,927.05,0.0,927.05,323.08
2885,201401,2014Q1,2014,VACVR,MERCH ,E,Q,AAL,SM-DSO ,508.57,444.98,63.59,0.0,63.59,133.14
2886,201401,2014Q1,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,91343.64,90852.44,491.2,0.0,491.2,44588.12
2887,201401,2014Q1,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,27786.76,26396.72,1390.04,0.0,1390.04,11918.56
2888,201401,2014Q1,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,12965.7,12939.5,26.2,0.0,26.2,6049.94
2889,201401,2014Q1,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,3920.4,3495.71,424.69,0.0,424.69,1513.3
2890,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,50771.53,42069.21,8702.32,0.0,8702.32,16021.42
2891,201401,2014Q1,2014,VACVR,MERCH,T,R,AAD,DENSPEC ,11007.76,10890.96,116.8,0.0,116.8,5461.57
2892,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,429.34,429.34,0.0,0.0,0.0,207.04
2893,201401,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,1240.39,1148.62,91.77,0.0,91.77,590.97
2894,201401,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,22958.03,21023.21,1934.82,0.0,1934.82,10169.26
2895,201401,2014Q1,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,271.29,149.07,122.22,0.0,122.22,47.77
2896,201401,2014Q1,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,47587.37,39108.46,8478.91,0.0,8478.91,15757.25
2897,201401,2014Q1,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,7104.15,4661.22,2442.93,0.0,2442.93,1616.99
2898,201401,2014Q1,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,428.63,474.76,-46.13,0.0,-46.13,152.12
2899,201401,2014Q1,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,7418.1,5831.54,1586.56,0.0,1586.56,2236.56
2900,201401,2014Q1,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,7362.44,6758.74,603.7,0.0,603.7,2135.2
2901,201401,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DSH ,889.96,591.08,298.88,0.0,298.88,154.75
2902,201401,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,60246.4,51384.79,8861.61,0.0,8861.61,19847.78
2903,201401,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1135.94,925.63,210.31,0.0,210.31,400.47
2904,201401,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,4777.39,3847.63,929.76,0.0,929.76,1674.86
2905,201401,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,708.39,708.39,0.0,0.0,0.0,322.77
2906,201401,2014Q1,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,7343.02,7276.22,66.8,0.0,66.8,3550.44
2907,201401,2014Q1,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,11462.61,9186.48,2276.13,0.0,2276.13,3122.96
2908,201401,2014Q1,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,55445.82,49824.89,5620.93,0.0,5620.93,21127.18
2909,201401,2014Q1,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,92060.36,77744.23,14316.13,0.0,14316.13,32942.31
2910,201401,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,17492.01,13034.27,4457.74,0.0,4457.74,4932.39
2911,201401,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,3718.91,2815.71,903.2,0.0,903.2,1289.3
2912,201401,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,134780.3,133940.0,840.3,0.0,840.3,66097.02
2913,201401,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1045.68,1045.68,0.0,0.0,0.0,494.34
2914,201401,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,SM-DSH ,566.26,347.86,218.4,0.0,218.4,121.92
2915,201401,2014Q1,2014,QUEBC,MERCH ,A,Q,AAD,SM-DFED ,171.69,165.19,6.5,0.0,6.5,79.67
2916,201401,2014Q1,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,368.49,368.49,0.0,0.0,0.0,168.0
2917,201401,2014Q1,2014,QUEBC,MERCH ,T,*,AAD,DENTAL ,17704.6,16162.84,1541.76,0.0,1541.76,4892.21
2918,201401,2014Q1,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,7717.34,7115.5,601.84,0.0,601.84,3325.12
2919,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,283.95,265.95,18.0,0.0,18.0,111.31
2920,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,14945.71,11467.73,3477.98,0.0,3477.98,4503.68
2921,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,9645.85,7933.07,1712.78,0.0,1712.78,3344.6
2922,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAM,SM-PHC ,12.29,7.45,4.84,0.0,4.84,3.89
2923,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,15034.4,14958.6,75.8,0.0,75.8,7516.95
2924,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-PDS ,59.67,59.67,0.0,0.0,0.0,20.97
2925,201401,2014Q1,2014,QUEBC,MERCH ,T,S,AAD,DENSPEC ,639.32,577.64,61.68,0.0,61.68,301.44
2926,201401,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,SM-DI ,600.23,520.43,79.8,0.0,79.8,189.82
2927,201401,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,11014.88,10943.98,70.9,0.0,70.9,5094.48
2928,201401,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,2576.79,2568.69,8.1,0.0,8.1,1168.38
2929,201401,2014Q1,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,1664.3,1498.68,155.55,10.07,165.62,463.06
2930,201401,2014Q1,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,752.27,551.81,160.5,39.96,200.46,204.9
2931,201401,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,SM-DFED ,2486.39,2056.0,430.39,0.0,430.39,1058.04
2932,201401,2014Q1,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,1604.88,1441.15,163.73,0.0,163.73,678.28
2933,201401,2014Q1,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,391.74,355.86,35.88,0.0,35.88,119.71
2934,201401,2014Q1,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,50.79,47.99,2.8,0.0,2.8,21.73
2935,201401,2014Q1,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,195.26,195.26,0.0,0.0,0.0,77.72
2936,201401,2014Q1,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,45729.26,45322.86,406.4,0.0,406.4,21712.55
2937,201401,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,5959.87,5387.02,572.85,0.0,572.85,2407.07
2938,201401,2014Q1,2014,REGIN,MERCH ,W,S,AAD,SM-LGP ,1205.34,697.84,507.5,0.0,507.5,341.21
2939,201401,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,13627.61,12306.42,1321.19,0.0,1321.19,4953.71
2940,201401,2014Q1,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,62542.5,56822.11,5720.39,0.0,5720.39,24708.27
2941,201401,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,1965.21,1590.13,375.08,0.0,375.08,690.58
2942,201401,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,10784.28,8539.47,2244.81,0.0,2244.81,3251.16
2943,201401,2014Q1,2014,TORNT,MERCH,E,R,AAD,DENTAL ,100930.44,100498.0,447.1,-14.66,432.44,50548.35
2944,201401,2014Q1,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,19491.34,17720.26,1771.08,0.0,1771.08,7617.95
2945,201401,2014Q1,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,9036.02,6840.4,2195.62,0.0,2195.62,2552.71
2946,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,3126.62,2835.84,290.78,0.0,290.78,1479.89
2947,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,203622.52,168726.06,34896.46,0.0,34896.46,66066.02
2948,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,104257.23,103555.03,702.2,0.0,702.2,52322.85
2949,201401,2014Q1,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,6854.79,5386.52,1468.27,0.0,1468.27,2826.5
2950,201401,2014Q1,2014,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,76.88,76.88,0.0,0.0,0.0,31.05
2951,201401,2014Q1,2014,WINPG,MERCH,W,*,AAD,DENSPEC ,79.19,69.99,9.2,0.0,9.2,22.4
2952,201401,2014Q1,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,2005.23,1816.27,188.96,0.0,188.96,586.86
2953,201401,2014Q1,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,862.03,828.38,33.65,0.0,33.65,397.5
2954,201401,2014Q1,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,1334.51,997.09,337.42,0.0,337.42,279.09
2955,201401,2014Q1,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,2414.37,2396.37,18.0,0.0,18.0,1273.25
2956,201402,2014Q1,2014,CALGY,MERCH ,A,Q,AAL,ZAHN ,453.89,372.0,81.89,0.0,81.89,134.5
2957,201402,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,953.82,650.29,303.53,0.0,303.53,113.65
2958,201402,2014Q1,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,3985.37,3557.56,427.81,0.0,427.81,1576.34
2959,201402,2014Q1,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,7193.24,7173.74,19.5,0.0,19.5,3645.55
2960,201402,2014Q1,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,4550.08,4516.68,33.4,0.0,33.4,2510.04
2961,201402,2014Q1,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,2099.61,1977.72,121.89,0.0,121.89,623.88
2962,201402,2014Q1,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,3592.21,3399.49,192.72,0.0,192.72,1494.01
2963,201402,2014Q1,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,22421.34,18669.59,3751.75,0.0,3751.75,8080.21
2964,201402,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,737.78,618.6,119.18,0.0,119.18,297.79
2965,201402,2014Q1,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,4590.69,3826.66,764.03,0.0,764.03,1615.23
2966,201402,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-DSH ,403.93,403.93,0.0,0.0,0.0,260.14
2967,201402,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.14
2968,201402,2014Q1,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,2255.34,1845.06,410.28,0.0,410.28,607.49
2969,201402,2014Q1,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,41330.94,37681.45,3649.49,0.0,3649.49,15896.73
2970,201402,2014Q1,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,9884.33,8438.35,1445.98,0.0,1445.98,3581.06
2971,201402,2014Q1,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,253855.67,251773.83,2081.84,0.0,2081.84,125381.48
2972,201402,2014Q1,2014,EDMON,MERCH ,E,Q,AAD,SM-DFED ,497.94,347.28,150.66,0.0,150.66,148.44
2973,201402,2014Q1,2014,EDMON,MERCH ,E,S,AAD,SM-DSH ,1557.0,969.42,587.58,0.0,587.58,211.8
2974,201402,2014Q1,2014,EDMON,MERCH ,H,R,AAL,ZAHN ,145.98,145.98,0.0,0.0,0.0,90.3
2975,201402,2014Q1,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,606.51,549.05,57.46,0.0,57.46,203.46
2976,201402,2014Q1,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,12407.69,12358.09,49.6,0.0,49.6,6141.81
2977,201402,2014Q1,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,90475.11,90007.69,467.42,0.0,467.42,41369.09
2978,201402,2014Q1,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,521.88,462.24,59.64,0.0,59.64,215.85
2979,201402,2014Q1,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,8073.5,8064.1,9.4,0.0,9.4,4340.02
2980,201402,2014Q1,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,3681.55,3444.5,237.05,0.0,237.05,1765.74
2981,201402,2014Q1,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,20405.64,19107.79,1297.85,0.0,1297.85,8157.8
2982,201402,2014Q1,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,3145.79,3106.99,38.8,0.0,38.8,1856.37
2983,201402,2014Q1,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,17940.87,17801.17,139.7,0.0,139.7,8744.9
2984,201402,2014Q1,2014,HALFX,MERCH ,H,8,AAD,DENSPEC ,264.09,250.89,13.2,0.0,13.2,122.75
2985,201402,2014Q1,2014,HALFX,MERCH,H,8,AAD,DENTAL ,946.54,881.76,64.78,0.0,64.78,385.36
2986,201402,2014Q1,2014,HALFX,MERCH ,H,R,AAD,DENSPEC ,679.42,666.82,12.6,0.0,12.6,368.56
2987,201402,2014Q1,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,-61.93,-61.93,0.0,0.0,0.0,-37.12
2988,201402,2014Q1,2014,HALFX,MERCH ,T,D,AAD,DENSPEC ,312.88,218.88,94.0,0.0,94.0,125.23
2989,201402,2014Q1,2014,HALFX,MERCH ,T,D,AAM,MEDICL ,251.02,221.22,29.8,0.0,29.8,106.42
2990,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-LGP ,52.76,47.96,4.8,0.0,4.8,16.84
2991,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAL,SM-DSO ,399.49,349.09,50.4,0.0,50.4,144.93
2992,201402,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,3833.34,3653.88,179.46,0.0,179.46,1172.12
2993,201402,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,6436.01,6802.35,-366.34,0.0,-366.34,3059.37
2994,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,961.42,908.92,52.5,0.0,52.5,480.53
2995,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DSH ,444.5,434.9,9.6,0.0,9.6,268.56
2996,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,3115.93,3106.33,9.6,0.0,9.6,914.78
2997,201402,2014Q1,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,4194.87,3875.91,318.96,0.0,318.96,1759.74
2998,201402,2014Q1,2014,HALFX,MERCH ,W,8,AAL,SM-DSO ,1448.84,1302.31,146.53,0.0,146.53,496.11
2999,201402,2014Q1,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,4113.68,3474.4,639.28,0.0,639.28,1337.31
3000,201401,2014Q1,2014,WINPG,MERCH ,A,Q,AAD,DENTAL ,2218.68,1580.0,638.68,0.0,638.68,536.0
3001,201401,2014Q1,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,10476.01,9755.78,720.23,0.0,720.23,3863.51
3002,201401,2014Q1,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,1312.9,990.9,322.0,0.0,322.0,284.6
3003,201401,2014Q1,2014,WINPG,MERCH ,E,D,AAD,SM-PHC ,131.96,115.16,16.8,0.0,16.8,44.1
3004,201401,2014Q1,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,4233.0,3604.13,628.87,0.0,628.87,1376.02
3005,201401,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,76.9,62.5,14.4,0.0,14.4,16.0
3006,201401,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,5273.85,4940.03,333.82,0.0,333.82,2078.11
3007,201401,2014Q1,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,10294.33,8783.02,1511.31,0.0,1511.31,3517.5
3008,201401,2014Q1,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,108556.67,104803.64,1186.6,2566.43,3753.03,47759.0
3009,201401,2014Q1,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,10851.61,10246.13,605.48,0.0,605.48,4624.56
3010,201401,2014Q1,2014,WINPG,MERCH ,H,C,AAL,ZAHN ,216.15,133.45,82.7,0.0,82.7,80.6
3011,201401,2014Q1,2014,WINPG,MERCH ,H,P,AAD,DENSPEC ,294.49,213.33,57.5,23.66,81.16,84.12
3012,201401,2014Q1,2014,WINPG,MERCH ,H,Q,AAD,SM-DFED ,87.89,68.99,18.9,0.0,18.9,28.14
3013,201401,2014Q1,2014,WINPG,MERCH ,H,Q,AAD,SM-PHC ,-213.48,-190.68,-22.8,0.0,-22.8,-66.24
3014,201401,2014Q1,2014,WINPG,MERCH ,H,Q,AAL,ZAHN ,583.72,479.43,104.29,0.0,104.29,231.47
3015,201401,2014Q1,2014,WINPG,MERCH ,H,R,AAD,DENTAL ,12434.04,12361.54,72.5,0.0,72.5,6394.98
3016,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,15526.06,13436.74,2089.32,0.0,2089.32,4941.51
3017,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAM,SM-PHC ,40.69,35.49,5.2,0.0,5.2,23.59
3018,201401,2014Q1,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,47876.89,36934.89,10942.0,0.0,10942.0,10506.34
3019,201402,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,1772.41,1619.11,153.3,0.0,153.3,957.87
3020,201402,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,4555.65,3937.49,618.16,0.0,618.16,1943.7
3021,201402,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,4294.28,3761.14,533.14,0.0,533.14,1594.98
3022,201402,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,5907.89,5208.18,699.71,0.0,699.71,2398.64
3023,201402,2014Q1,2014,CALGY,MERCH ,E,R,AAD,SM-EDSO ,183.96,183.96,0.0,0.0,0.0,76.48
3024,201402,2014Q1,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,7272.95,5645.28,1627.67,0.0,1627.67,2039.48
3025,201402,2014Q1,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,2008.43,1823.83,184.6,0.0,184.6,780.92
3026,201402,2014Q1,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,171.2,127.2,44.0,0.0,44.0,75.84
3027,201402,2014Q1,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,11410.98,11015.99,394.99,0.0,394.99,3324.07
3028,201402,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,1532.11,1302.18,229.93,0.0,229.93,460.46
3029,201402,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,19199.01,17510.19,1688.82,0.0,1688.82,8309.01
3030,201402,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-DSH ,86.69,65.99,20.7,0.0,20.7,16.31
3031,201402,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,145.49,103.5,41.99,0.0,41.99,16.95
3032,201402,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,150.18,129.0,21.18,0.0,21.18,57.3
3033,201402,2014Q1,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,14750.74,14735.64,15.1,0.0,15.1,7694.31
3034,201402,2014Q1,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,4714.16,3882.73,831.43,0.0,831.43,2073.66
3035,201402,2014Q1,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,1271.33,1091.81,179.52,0.0,179.52,564.74
3036,201402,2014Q1,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,7100.94,3880.36,3220.58,0.0,3220.58,-116.54
3037,201402,2014Q1,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,2604.24,2374.78,229.46,0.0,229.46,955.01
3038,201402,2014Q1,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,191.51,166.49,25.02,0.0,25.02,55.36
3039,201402,2014Q1,2014,EDMON,MERCH ,E,P,AAD,SM-DFED ,10.78,5.98,4.8,0.0,4.8,4.78
3040,201402,2014Q1,2014,EDMON,MERCH ,E,R,AAD,DENTAL ,21368.22,21144.92,223.3,0.0,223.3,10331.81
3041,201402,2014Q1,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,4621.39,4607.59,13.8,0.0,13.8,2411.58
3042,201402,2014Q1,2014,EDMON,MERCH ,T,8,AAL,SM-PHC ,13147.36,12080.7,1066.66,0.0,1066.66,5472.2
3043,201402,2014Q1,2014,EDMON,MERCH ,T,C,AAD,DENTAL ,154.9,114.9,40.0,0.0,40.0,29.2
3044,201402,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,18872.85,16145.87,2726.98,0.0,2726.98,6954.64
3045,201402,2014Q1,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,509.3,451.7,57.6,0.0,57.6,210.17
3046,201402,2014Q1,2014,EDMON,MERCH ,W,R,AAD,SM-DSH ,94.57,94.57,0.0,0.0,0.0,54.56
3047,201402,2014Q1,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,14275.57,9824.92,4450.65,0.0,4450.65,4143.79
3048,201402,2014Q1,2014,HALFX,MERCH ,E,Q,AAD,DENSPEC ,994.67,817.98,176.69,0.0,176.69,368.8
3049,201402,2014Q1,2014,HALFX,MERCH ,E,R,AAD,SM-DI ,266.98,266.98,0.0,0.0,0.0,109.76
3050,201402,2014Q1,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,688.06,688.06,0.0,0.0,0.0,335.74
3051,201402,2014Q1,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,113.38,95.48,17.9,0.0,17.9,33.75
3052,201402,2014Q1,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,10728.98,9155.07,1573.91,0.0,1573.91,4135.67
3053,201402,2014Q1,2014,CALGY,MERCH ,H,R,AAL,ZAHN ,1010.15,1010.15,0.0,0.0,0.0,551.03
3054,201402,2014Q1,2014,CALGY,MERCH ,T,*,AAD,SM-LGP ,731.87,704.34,27.53,0.0,27.53,217.01
3055,201402,2014Q1,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,22232.53,20275.44,1957.09,0.0,1957.09,8227.31
3056,201402,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,2745.31,1913.01,832.3,0.0,832.3,624.29
3057,201402,2014Q1,2014,CALGY,MERCH ,T,P,AAM,MEDICL ,223.17,128.97,94.2,0.0,94.2,68.58
3058,201402,2014Q1,2014,CALGY,MERCH,T,Q,AAD,SM-DSO ,3591.71,3445.5,146.21,0.0,146.21,1057.99
3059,201402,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,323.33,323.33,0.0,0.0,0.0,190.8
3060,201402,2014Q1,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,395.15,348.35,46.8,0.0,46.8,111.54
3061,201402,2014Q1,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,6836.04,5039.64,1796.4,0.0,1796.4,2042.5
3062,201402,2014Q1,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,616.11,543.41,72.7,0.0,72.7,261.41
3063,201402,2014Q1,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,2939.26,2241.86,697.4,0.0,697.4,771.51
3064,201402,2014Q1,2014,EDMON,MERCH ,A,Q,AAL,ZAHN ,708.38,681.0,27.38,0.0,27.38,236.76
3065,201402,2014Q1,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,554.71,443.87,110.84,0.0,110.84,209.02
3066,201402,2014Q1,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,1178.2,1178.2,0.0,0.0,0.0,551.91
3067,201402,2014Q1,2014,EDMON,MERCH ,H,8,AAL,ZAHN ,162.72,146.44,16.28,0.0,16.28,84.38
3068,201402,2014Q1,2014,EDMON,MERCH ,H,Q,AAD,DENTAL ,359.35,318.17,41.18,0.0,41.18,168.48
3069,201402,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-LGP ,878.39,808.12,70.27,0.0,70.27,292.07
3070,201402,2014Q1,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,3169.82,2593.31,576.51,0.0,576.51,962.4
3071,201402,2014Q1,2014,EDMON,MERCH ,T,P,AAD,SM-DI ,419.45,326.85,92.6,0.0,92.6,188.2
3072,201402,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-PHC ,6024.01,4455.11,1568.9,0.0,1568.9,1887.16
3073,201402,2014Q1,2014,EDMON,MERCH ,T,Q,AAL,DENSPEC ,2032.74,1459.74,573.0,0.0,573.0,770.74
3074,201402,2014Q1,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,7274.4,5637.05,1637.35,0.0,1637.35,2434.32
3075,201402,2014Q1,2014,EDMON,MERCH ,T,R,AAL,SM-DSO ,65.39,65.39,0.0,0.0,0.0,28.41
3076,201402,2014Q1,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,147.16,110.0,37.16,0.0,37.16,50.23
3077,201402,2014Q1,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,3511.11,3280.34,230.77,0.0,230.77,1704.36
3078,201402,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,30197.26,20926.57,9270.69,0.0,9270.69,7240.28
3079,201402,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-DI ,606.81,419.14,187.67,0.0,187.67,96.65
3080,201402,2014Q1,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,11440.64,11279.54,161.1,0.0,161.1,5535.38
3081,201402,2014Q1,2014,EDMON,MERCH ,W,R,AAD,SM-DFED ,59.99,59.99,0.0,0.0,0.0,26.09
3082,201402,2014Q1,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,66.43,61.48,4.95,0.0,4.95,19.73
3083,201402,2014Q1,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,84753.93,79488.66,5265.27,0.0,5265.27,36407.48
3084,201402,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,11181.19,9150.95,2030.24,0.0,2030.24,3781.42
3085,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,1471.26,1452.96,18.3,0.0,18.3,803.66
3086,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,14184.58,14132.58,52.0,0.0,52.0,7384.91
3087,201402,2014Q1,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,-121.85,-52.95,-68.9,0.0,-68.9,-18.6
3088,201402,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-DSH ,197.92,166.42,31.5,0.0,31.5,71.06
3089,201402,2014Q1,2014,LONDN,MERCH ,E,S,AAL,ZAHN ,390.77,235.0,155.77,0.0,155.77,84.7
3090,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,66708.86,57982.96,8725.9,0.0,8725.9,23384.76
3091,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-EDSO ,55.38,37.98,17.4,0.0,17.4,27.38
3092,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,20587.02,16368.2,4218.82,0.0,4218.82,6947.99
3093,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,19293.26,19156.06,137.2,0.0,137.2,9754.38
3094,201402,2014Q1,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,1554.74,1136.91,417.83,0.0,417.83,396.34
3095,201402,2014Q1,2014,LONDN,MERCH,W,D,AAM,MEDICL ,1030.26,938.06,92.2,0.0,92.2,436.19
3096,201402,2014Q1,2014,LONDN,MERCH ,W,D,AAM,SM-PHC ,212.29,170.09,42.2,0.0,42.2,76.53
3097,201402,2014Q1,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,1138.84,971.64,167.2,0.0,167.2,376.68
3098,201402,2014Q1,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,229.36,189.4,39.96,0.0,39.96,76.09
3099,201402,2014Q1,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,27422.28,18200.32,9221.96,0.0,9221.96,5260.46
3100,201401,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,109670.8,87717.37,21953.43,0.0,21953.43,32948.3
3101,201401,2014Q1,2014,TORNT,MERCH ,W,D,AAM,SM-MI ,195.74,151.44,44.3,0.0,44.3,76.06
3102,201401,2014Q1,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,343.6,268.0,75.6,0.0,75.6,68.27
3103,201401,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,1919.35,1909.75,9.6,0.0,9.6,942.88
3104,201401,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,11781.05,11758.45,22.6,0.0,22.6,5964.68
3105,201401,2014Q1,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,1149.58,1055.75,93.83,0.0,93.83,335.96
3106,201401,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,6454.09,6110.74,343.35,0.0,343.35,3094.53
3107,201401,2014Q1,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,11260.99,9704.01,1556.98,0.0,1556.98,3482.45
3108,201401,2014Q1,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,6756.96,4491.76,2265.2,0.0,2265.2,1389.54
3109,201401,2014Q1,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,1494.45,851.66,642.79,0.0,642.79,229.1
3110,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-EDSO ,89.86,62.56,27.3,0.0,27.3,30.07
3111,201401,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,5615.71,3371.82,2243.89,0.0,2243.89,1576.7
3112,201401,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,719.52,719.52,0.0,0.0,0.0,695.52
3113,201401,2014Q1,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,2677.47,2624.87,52.6,0.0,52.6,1391.03
3114,201401,2014Q1,2014,VACVR,MERCH ,H,*,AAD,DENTAL ,37.09,35.5,1.59,0.0,1.59,11.45
3115,201401,2014Q1,2014,VACVR,MERCH ,H,*,AAD,SM-LGP ,48.9,43.3,5.6,0.0,5.6,13.8
3116,201401,2014Q1,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,79805.9,74678.07,5127.83,0.0,5127.83,35016.91
3117,201401,2014Q1,2014,VACVR,MERCH ,T,C,AAD,SM-PHC ,1329.2,778.08,551.12,0.0,551.12,216.79
3118,201401,2014Q1,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,3414.01,2553.45,860.56,0.0,860.56,2170.23
3119,201401,2014Q1,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,7578.43,6347.53,1230.9,0.0,1230.9,2386.96
3120,201401,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,309.8,199.8,110.0,0.0,110.0,124.2
3121,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,1737.39,907.0,830.39,0.0,830.39,-97.9
3122,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,7725.52,6605.22,1120.3,0.0,1120.3,2731.93
3123,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-MI ,722.69,722.69,0.0,0.0,0.0,360.25
3124,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,1110.57,1104.57,6.0,0.0,6.0,555.06
3125,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,4133.78,4121.38,12.4,0.0,12.4,2156.0
3126,201401,2014Q1,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,666.23,556.63,109.6,0.0,109.6,332.6
3127,201401,2014Q1,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,3164.06,3121.66,42.4,0.0,42.4,1696.63
3128,201401,2014Q1,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,44571.38,38742.12,5829.26,0.0,5829.26,16417.14
3129,201401,2014Q1,2014,VICTR,MERCH ,T,P,AAL,ZAHN ,116.58,108.98,7.6,0.0,7.6,63.5
3130,201401,2014Q1,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,2576.06,2564.06,12.0,0.0,12.0,1187.5
3131,201401,2014Q1,2014,VICTR,MERCH,W,*,AAD,DENTAL ,691.31,616.17,75.14,0.0,75.14,197.44
3132,201401,2014Q1,2014,VICTR,MERCH ,W,8,AAL,DENSPEC ,5.79,5.21,0.58,0.0,0.58,2.76
3133,201401,2014Q1,2014,VICTR,MERCH ,W,8,AAL,ZAHN ,120.77,111.11,9.66,0.0,9.66,45.25
3134,201401,2014Q1,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,5080.51,5016.75,63.76,0.0,63.76,2372.85
3135,201401,2014Q1,2014,WINPG,MERCH ,E,8,AAD,DENSPEC ,21.69,21.04,0.65,0.0,0.65,11.33
3136,201401,2014Q1,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,60595.65,49251.93,10275.6,1068.12,11343.72,18976.99
3137,201401,2014Q1,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,8232.71,8124.81,107.9,0.0,107.9,3957.84
3138,201401,2014Q1,2014,WINPG,MERCH ,E,S,AAL,ZAHN ,38.97,29.97,9.0,0.0,9.0,9.23
3139,201401,2014Q1,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,4511.32,4111.11,400.21,0.0,400.21,1636.21
3140,201401,2014Q1,2014,WINPG,MERCH ,H,R,AAD,DENSPEC ,2596.42,2380.08,80.0,136.34,216.34,1342.99
3141,201401,2014Q1,2014,WINPG,MERCH ,T,*,AAD,SM-DFED ,0.0,-42.17,42.17,0.0,42.17,-42.17
3142,201401,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,169.31,126.94,42.37,0.0,42.37,90.87
3143,201401,2014Q1,2014,WINPG,MERCH ,T,C,AAD,DENSPEC ,1389.36,1151.76,237.6,0.0,237.6,335.76
3144,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,100.89,97.6,3.29,0.0,3.29,38.28
3145,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,ZAHN ,153.39,133.57,19.82,0.0,19.82,44.46
3146,201401,2014Q1,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,239.37,239.37,0.0,0.0,0.0,127.81
3147,201401,2014Q1,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,2938.28,2275.59,662.69,0.0,662.69,701.51
3148,201401,2014Q1,2014,WINPG,MERCH ,W,R,AAD,SM-PDS ,236.37,236.37,0.0,0.0,0.0,114.9
3149,201402,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,588.96,514.81,74.15,0.0,74.15,172.7
3150,201402,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,212.9,195.0,17.9,0.0,17.9,62.5
3151,201402,2014Q1,2014,CALGY,MERCH ,H,*,AAD,SM-LGP ,268.99,241.4,27.59,0.0,27.59,77.46
3152,201402,2014Q1,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,39113.81,38850.61,263.2,0.0,263.2,19045.94
3153,201402,2014Q1,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,5260.94,4842.62,418.32,0.0,418.32,2206.55
3154,201402,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,17.49,15.74,1.75,0.0,1.75,9.33
3155,201402,2014Q1,2014,CALGY,MERCH ,T,D,AAM,MEDICL ,421.14,157.14,264.0,0.0,264.0,102.72
3156,201402,2014Q1,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,8907.72,7648.83,1258.89,0.0,1258.89,2541.44
3157,201402,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-PHC ,13690.11,8978.43,4711.68,0.0,4711.68,3135.92
3158,201402,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,3261.31,3253.81,7.5,0.0,7.5,1563.73
3159,201402,2014Q1,2014,CALGY,MERCH ,T,R,AAD,ZAHN ,110.62,110.62,0.0,0.0,0.0,69.34
3160,201402,2014Q1,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,3355.83,2835.0,520.83,0.0,520.83,837.27
3161,201402,2014Q1,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,108808.3,93801.79,15006.51,0.0,15006.51,40878.2
3162,201402,2014Q1,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,47276.02,46592.82,683.2,0.0,683.2,23251.52
3163,201402,2014Q1,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,1901.01,1090.25,810.76,0.0,810.76,424.87
3164,201402,2014Q1,2014,EDMON,MERCH ,E,R,AAD,SM-PHC ,95.45,95.45,0.0,0.0,0.0,62.18
3165,201402,2014Q1,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,296.48,198.14,98.34,0.0,98.34,13.94
3166,201402,2014Q1,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,1373.88,1089.08,284.8,0.0,284.8,334.12
3167,201402,2014Q1,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,1921.77,1650.27,271.5,0.0,271.5,719.41
3168,201402,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-DI ,974.45,852.25,122.2,0.0,122.2,479.44
3169,201402,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-PDS ,17.98,15.98,2.0,0.0,2.0,8.8
3170,201402,2014Q1,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,1097.19,741.99,355.2,0.0,355.2,323.0
3171,201402,2014Q1,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,4452.98,3959.04,493.94,0.0,493.94,1203.44
3172,201402,2014Q1,2014,EDMON,MERCH ,W,P,AAD,SM-PHC ,859.22,748.42,110.8,0.0,110.8,356.36
3173,201402,2014Q1,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,9636.49,9573.69,62.8,0.0,62.8,4281.93
3174,201402,2014Q1,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,981.66,765.46,216.2,0.0,216.2,273.54
3175,201402,2014Q1,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,7479.82,6347.33,1132.49,0.0,1132.49,2543.07
3176,201402,2014Q1,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,741.78,663.78,78.0,0.0,78.0,275.06
3177,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DSH ,139.77,116.87,22.9,0.0,22.9,70.21
3178,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-PDS ,1717.37,1677.37,40.0,0.0,40.0,856.35
3179,201402,2014Q1,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,6464.17,4896.47,1567.7,0.0,1567.7,1659.09
3180,201402,2014Q1,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,8806.97,5977.75,2829.22,0.0,2829.22,1757.93
3181,201402,2014Q1,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,17582.23,16495.76,1086.47,0.0,1086.47,7533.47
3182,201402,2014Q1,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,255728.2,236992.81,18735.39,0.0,18735.39,105247.23
3183,201402,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,3133.87,2620.33,513.54,0.0,513.54,1125.89
3184,201402,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-DSH ,898.06,880.06,18.0,0.0,18.0,436.3
3185,201402,2014Q1,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,-225.21,-151.43,-73.78,0.0,-73.78,-127.79
3186,201402,2014Q1,2014,LONDN,MERCH ,H,Q,AAD,DENTAL ,394.36,347.91,46.45,0.0,46.45,132.56
3187,201402,2014Q1,2014,LONDN,MERCH ,T,*,AAD,DENSPEC ,208.9,195.0,13.9,0.0,13.9,62.5
3188,201402,2014Q1,2014,LONDN,MERCH ,T,8,AAL,ZAHN ,3966.4,3580.86,385.54,0.0,385.54,1578.15
3189,201402,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-DI ,119.92,82.16,37.76,0.0,37.76,5.48
3190,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-PHC ,82.17,68.97,13.2,0.0,13.2,44.06
3191,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,1263.99,975.5,288.49,0.0,288.49,358.64
3192,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,14122.26,14059.96,62.3,0.0,62.3,6546.35
3193,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,109.78,109.78,0.0,0.0,0.0,56.39
3194,201402,2014Q1,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,3288.98,2254.42,1034.56,0.0,1034.56,651.53
3195,201402,2014Q1,2014,LONDN,MERCH ,W,*,AAD,DENTAL ,1666.52,1483.85,182.67,0.0,182.67,473.56
3196,201402,2014Q1,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,11533.56,10099.38,1434.18,0.0,1434.18,4392.85
3197,201402,2014Q1,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,1028.37,592.25,436.12,0.0,436.12,196.7
3198,201402,2014Q1,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,5736.9,5659.9,77.0,0.0,77.0,3015.72
3199,201402,2014Q1,2014,LONDN,MERCH ,W,R,AAD,SM-PHC ,196.48,196.48,0.0,0.0,0.0,107.16
3200,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,3758.6,3750.8,7.8,0.0,7.8,1632.37
3201,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAD,ZAHN ,103.9,100.9,3.0,0.0,3.0,71.8
3202,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,497.37,497.37,0.0,0.0,0.0,261.72
3203,201402,2014Q1,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,1136.29,1016.5,119.79,0.0,119.79,435.06
3204,201402,2014Q1,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,484.33,444.17,40.16,0.0,40.16,199.26
3205,201402,2014Q1,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,7483.06,7443.56,39.5,0.0,39.5,3648.58
3206,201402,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-DI ,644.1,644.1,0.0,0.0,0.0,383.06
3207,201402,2014Q1,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,6107.0,7788.21,-1681.21,0.0,-1681.21,2358.02
3208,201402,2014Q1,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,2915.19,2815.27,99.92,0.0,99.92,1331.71
3209,201402,2014Q1,2014,LONDN,MERCH ,E,8,AAD,SM-EDSO ,4851.49,3621.73,1229.76,0.0,1229.76,1523.37
3210,201402,2014Q1,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,535.69,440.69,95.0,0.0,95.0,148.84
3211,201402,2014Q1,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,14441.15,13139.72,1301.43,0.0,1301.43,5108.39
3212,201402,2014Q1,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,1124.67,1004.46,120.21,0.0,120.21,467.02
3213,201402,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-EDSO ,347.9,258.7,89.2,0.0,89.2,71.7
3214,201402,2014Q1,2014,LONDN,MERCH ,T,C,AAL,ZAHN ,3924.96,2829.04,1095.92,0.0,1095.92,805.91
3215,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,89672.55,74167.84,15504.71,0.0,15504.71,29755.33
3216,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,721.45,524.95,196.5,0.0,196.5,246.45
3217,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,16305.42,16286.22,19.2,0.0,19.2,8125.75
3218,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,1529.65,1490.05,39.6,0.0,39.6,682.78
3219,201402,2014Q1,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,547.19,398.95,148.24,0.0,148.24,103.33
3220,201402,2014Q1,2014,LONDN,MERCH ,W,Q,AAD,SM-DSH ,75.27,80.97,-5.7,0.0,-5.7,38.15
3221,201402,2014Q1,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,18173.69,13371.91,4801.78,0.0,4801.78,4318.35
3222,201402,2014Q1,2014,MEDIC,MERCH ,E,D,AAM,SM-DI ,421.54,340.44,81.1,0.0,81.1,163.61
3223,201402,2014Q1,2014,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,19.58,11.1,8.48,0.0,8.48,7.91
3224,201402,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,925.93,712.93,213.0,0.0,213.0,327.26
3225,201402,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,1278.03,994.35,283.68,0.0,283.68,250.75
3226,201402,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,SM-PHC ,123.16,77.07,46.09,0.0,46.09,40.01
3227,201402,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,19.96,8.68,11.28,0.0,11.28,1.04
3228,201402,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,413.3,353.13,60.17,0.0,60.17,157.32
3229,201402,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,4963.95,3535.46,1428.49,0.0,1428.49,1683.03
3230,201402,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-DSO ,222.75,185.0,37.75,0.0,37.75,60.26
3231,201402,2014Q1,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,981.83,713.39,268.44,0.0,268.44,255.87
3232,201402,2014Q1,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,2458.0,1576.61,881.39,0.0,881.39,509.55
3233,201402,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,SM-MI ,541.22,395.84,145.38,0.0,145.38,133.46
3234,201402,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,SM-PDS ,120.87,80.97,39.9,0.0,39.9,23.43
3235,201402,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-PDS ,119.82,93.03,26.79,0.0,26.79,42.78
3236,201402,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,2174.83,2235.89,-61.06,0.0,-61.06,1222.34
3237,201402,2014Q1,2014,MNTRL,MERCH ,A,Q,AAD,SM-DSH ,2980.97,1595.0,1385.97,0.0,1385.97,403.93
3238,201402,2014Q1,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,9727.27,8049.19,1678.08,0.0,1678.08,3571.49
3239,201402,2014Q1,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,1725.05,1564.15,160.9,0.0,160.9,633.34
3240,201402,2014Q1,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,10883.18,8914.06,1969.12,0.0,1969.12,3886.79
3241,201402,2014Q1,2014,MNTRL,MERCH ,T,*,AAD,SM-LGP ,268.38,262.8,5.58,0.0,5.58,78.96
3242,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,676.05,578.85,97.2,0.0,97.2,211.45
3243,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,3944.0,3541.7,402.3,0.0,402.3,1625.05
3244,201402,2014Q1,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,22515.68,15637.49,6878.19,0.0,6878.19,5747.15
3245,201402,2014Q1,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,185.7,164.4,21.3,0.0,21.3,52.5
3246,201402,2014Q1,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,7477.04,6740.38,736.66,0.0,736.66,3082.38
3247,201402,2014Q1,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,9368.93,9350.53,18.4,0.0,18.4,4704.18
3248,201402,2014Q1,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,1994.55,1544.02,450.53,0.0,450.53,742.12
3249,201402,2014Q1,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,668.05,667.05,1.0,0.0,1.0,313.7
3250,201401,2014Q1,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,6348.66,5908.0,440.66,0.0,440.66,1834.27
3251,201401,2014Q1,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,4918.57,4186.18,732.39,0.0,732.39,1442.41
3252,201401,2014Q1,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,3837.06,3815.16,21.9,0.0,21.9,1881.31
3253,201401,2014Q1,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,1428.52,1426.12,2.4,0.0,2.4,691.0
3254,201401,2014Q1,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,9426.91,8692.38,734.53,0.0,734.53,4123.18
3255,201401,2014Q1,2014,VICTR,MERCH ,W,Q,AAD,DENTAL ,400.56,388.47,12.09,0.0,12.09,152.62
3256,201401,2014Q1,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,8002.2,7902.0,100.2,0.0,100.2,4149.23
3257,201401,2014Q1,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,372.4,369.2,3.2,0.0,3.2,189.07
3258,201401,2014Q1,2014,WINPG,MERCH ,E,8,AAD,SM-DSH ,1426.38,1255.23,171.15,0.0,171.15,531.84
3259,201401,2014Q1,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,16954.34,12917.94,4036.4,0.0,4036.4,4277.85
3260,201401,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-PDS ,518.67,404.97,113.7,0.0,113.7,186.74
3261,201401,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,30744.89,25281.74,5463.15,0.0,5463.15,10030.3
3262,201401,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,25.99,23.19,2.8,0.0,2.8,10.59
3263,201401,2014Q1,2014,WINPG,MERCH ,E,R,AAD,SM-DSH ,24.68,24.68,0.0,0.0,0.0,16.4
3264,201401,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,9080.19,8124.07,956.12,0.0,956.12,4267.77
3265,201401,2014Q1,2014,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,229.99,189.99,40.0,0.0,40.0,50.71
3266,201401,2014Q1,2014,WINPG,MERCH,T,P,AAD,DENTAL ,18038.22,15918.96,2119.26,0.0,2119.26,5957.5
3267,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-DSH ,239.38,234.0,5.38,0.0,5.38,70.08
3268,201401,2014Q1,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,1134.4,1129.6,4.8,0.0,4.8,661.35
3269,201401,2014Q1,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,48334.83,44144.43,3773.02,417.38,4190.4,19119.77
3270,201401,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,5631.84,4909.39,722.45,0.0,722.45,2073.2
3271,201401,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-DSO ,-535.49,-535.49,0.0,0.0,0.0,-535.49
3272,201401,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-EDSO ,147.09,95.79,51.3,0.0,51.3,56.23
3273,201401,2014Q1,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,97798.46,96569.99,870.3,358.17,1228.47,46772.77
3274,201402,2014Q1,2014,CALGY,MERCH ,A,Q,AAD,DENSPEC ,252.99,253.0,-0.01,0.0,-0.01,101.17
3275,201402,2014Q1,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,11253.55,10495.13,758.42,0.0,758.42,5139.05
3276,201402,2014Q1,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,510.45,415.55,94.9,0.0,94.9,205.63
3277,201402,2014Q1,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,10593.46,8914.37,1679.09,0.0,1679.09,3554.26
3278,201402,2014Q1,2014,CALGY,MERCH ,E,R,AAD,DENSPEC ,15090.6,14947.6,143.0,0.0,143.0,7544.53
3279,201402,2014Q1,2014,CALGY,MERCH ,E,R,AAD,SM-DI ,68.9,68.9,0.0,0.0,0.0,30.5
3280,201402,2014Q1,2014,CALGY,MERCH ,H,Q,AAL,ZAHN ,80.98,70.96,10.02,0.0,10.02,42.34
3281,201402,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-DSH ,27.14,24.98,2.16,0.0,2.16,17.02
3282,201402,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,5047.82,4087.7,960.12,0.0,960.12,848.36
3283,201402,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-DI ,1072.35,654.9,417.45,0.0,417.45,43.6
3284,201402,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,5902.8,4921.74,981.06,0.0,981.06,1914.3
3285,201402,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,2981.56,2981.56,0.0,0.0,0.0,1187.74
3286,201402,2014Q1,2014,CALGY,MERCH ,T,S,AAD,SM-LGP ,113.09,79.99,33.1,0.0,33.1,20.04
3287,201402,2014Q1,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,6700.46,6162.06,538.4,0.0,538.4,1963.56
3288,201402,2014Q1,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,26401.44,22281.42,4120.02,0.0,4120.02,9027.33
3289,201402,2014Q1,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,253.67,194.77,58.9,0.0,58.9,65.48
3290,201402,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,4587.98,4587.98,0.0,0.0,0.0,2065.2
3291,201402,2014Q1,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,3099.02,2276.07,822.95,0.0,822.95,624.57
3292,201402,2014Q1,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,149.94,143.4,6.54,0.0,6.54,45.9
3293,201402,2014Q1,2014,EDMON,MERCH ,E,8,AAD,SM-LGP ,219.43,201.85,17.58,0.0,17.58,101.91
3294,201402,2014Q1,2014,EDMON,MERCH ,E,C,AAD,SM-DFED ,360.54,217.5,143.04,0.0,143.04,23.14
3295,201402,2014Q1,2014,EDMON,MERCH ,E,P,AAD,SM-DSH ,490.94,385.94,105.0,0.0,105.0,218.28
3296,201402,2014Q1,2014,EDMON,MERCH ,T,*,AAD,DENSPEC ,2129.0,1950.0,179.0,0.0,179.0,625.0
3297,201402,2014Q1,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,9759.71,9231.78,527.93,0.0,527.93,4526.36
3298,201402,2014Q1,2014,EDMON,MERCH ,T,8,AAV,SM-DI ,135.44,128.67,6.77,0.0,6.77,71.67
3299,201402,2014Q1,2014,EDMON,MERCH ,T,Q,AAL,SM-PHC ,1242.36,1105.96,136.4,0.0,136.4,524.31
3300,201401,2014Q1,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,1404.8,968.47,436.33,0.0,436.33,370.8
3301,201401,2014Q1,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,12118.99,11070.17,1048.82,0.0,1048.82,4545.35
3302,201401,2014Q1,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,12169.48,7280.8,4888.68,0.0,4888.68,2498.06
3303,201401,2014Q1,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,2703.45,1648.71,1054.74,0.0,1054.74,565.76
3304,201401,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,12210.82,12122.12,88.7,0.0,88.7,6578.09
3305,201401,2014Q1,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,15931.1,15873.4,57.7,0.0,57.7,7593.4
3306,201401,2014Q1,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,98350.64,73392.92,24957.72,0.0,24957.72,24744.42
3307,201401,2014Q1,2014,VACVR,MERCH ,E,$,AAM,MEDICL ,305.94,233.06,72.88,0.0,72.88,95.87
3308,201401,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,6042.51,4736.31,1306.2,0.0,1306.2,1763.22
3309,201401,2014Q1,2014,VACVR,MERCH ,E,C,AAL,ZAHN ,4948.7,3373.84,1574.86,0.0,1574.86,966.58
3310,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,10071.77,8048.93,2022.84,0.0,2022.84,3546.26
3311,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-DFED ,1951.56,1503.14,448.42,0.0,448.42,740.44
3312,201401,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1971.8,1697.66,274.14,0.0,274.14,943.82
3313,201401,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,3395.52,2945.2,450.32,0.0,450.32,1549.23
3314,201401,2014Q1,2014,VACVR,MERCH ,H,P,AAD,DENSPEC ,477.25,405.76,71.49,0.0,71.49,227.99
3315,201401,2014Q1,2014,VACVR,MERCH ,H,R,AAD,SM-LGP ,900.8,858.8,42.0,0.0,42.0,338.54
3316,201401,2014Q1,2014,VACVR,MERCH,T,8,AAD,SM-LGP ,1097.66,1033.4,64.26,0.0,64.26,496.68
3317,201401,2014Q1,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,15435.02,9430.12,6004.9,0.0,6004.9,2403.61
3318,201401,2014Q1,2014,VACVR,MERCH ,T,D,AAD,SM-DI ,91.92,75.92,16.0,0.0,16.0,42.56
3319,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,8459.75,6507.57,1952.18,0.0,1952.18,2493.2
3320,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,90136.66,89539.96,596.7,0.0,596.7,42418.27
3321,201401,2014Q1,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,4328.13,2640.29,1687.84,0.0,1687.84,959.55
3322,201401,2014Q1,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,19325.89,18017.43,1308.46,0.0,1308.46,8888.37
3323,201401,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,1028.71,935.19,93.52,0.0,93.52,361.64
3324,201401,2014Q1,2014,VACVR,MERCH ,W,P,AAD,SM-DI ,500.98,326.78,174.2,0.0,174.2,72.42
3325,201401,2014Q1,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,1655.56,1326.36,329.2,0.0,329.2,640.82
3326,201401,2014Q1,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,1461.06,1477.64,-16.58,0.0,-16.58,761.04
3327,201401,2014Q1,2014,VICTR,MERCH ,E,S,AAD,DENSPEC ,104.37,81.24,23.13,0.0,23.13,25.17
3328,201401,2014Q1,2014,VICTR,MERCH ,T,*,AAD,DENSPEC ,688.13,521.85,166.28,0.0,166.28,120.57
3329,201401,2014Q1,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,14764.24,12213.06,2551.18,0.0,2551.18,4948.01
3330,201401,2014Q1,2014,VICTR,MERCH ,T,P,AAD,SM-PHC ,789.98,514.68,275.3,0.0,275.3,318.66
3331,201401,2014Q1,2014,VICTR,MERCH ,T,Q,AAD,SM-LGP ,727.23,702.58,24.65,0.0,24.65,227.86
3332,201401,2014Q1,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,45570.83,42212.44,3358.39,0.0,3358.39,19660.89
3333,201401,2014Q1,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,997.73,879.72,118.01,0.0,118.01,439.09
3334,201401,2014Q1,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,68904.52,68259.98,644.54,0.0,644.54,33659.36
3335,201401,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,468.6,353.6,115.0,0.0,115.0,226.33
3336,201401,2014Q1,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,477.5,408.6,68.9,0.0,68.9,202.79
3337,201401,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,1137.6,971.05,166.55,0.0,166.55,480.67
3338,201401,2014Q1,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,9368.32,7180.46,2051.41,136.45,2187.86,2435.82
3339,201401,2014Q1,2014,WINPG,MERCH ,H,P,AAL,ZAHN ,102.47,98.27,4.2,0.0,4.2,42.96
3340,201401,2014Q1,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,448.23,350.39,97.84,0.0,97.84,134.84
3341,201401,2014Q1,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,7696.72,7079.8,616.92,0.0,616.92,2184.68
3342,201401,2014Q1,2014,WINPG,MERCH ,T,D,AAM,MEDICL ,40.99,37.99,3.0,0.0,3.0,13.54
3343,201401,2014Q1,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,719.6,319.6,400.0,0.0,400.0,158.37
3344,201401,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-LGP ,968.07,920.04,48.03,0.0,48.03,281.4
3345,201401,2014Q1,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,238.47,151.97,86.5,0.0,86.5,56.75
3346,201401,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,4616.26,3608.92,1007.34,0.0,1007.34,1793.1
3347,201401,2014Q1,2014,WINPG,MERCH ,W,C,AAD,DENTAL ,5518.62,4237.7,1141.07,139.85,1280.92,1505.43
3348,201401,2014Q1,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,1170.12,947.24,222.88,0.0,222.88,325.83
3349,201401,2014Q1,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,3156.45,2745.85,410.6,0.0,410.6,1191.98
3350,201402,2014Q1,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,45.87,20.97,24.9,0.0,24.9,11.12
3351,201402,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,722.53,519.53,203.0,0.0,203.0,339.57
3352,201402,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,841.03,607.06,233.97,0.0,233.97,288.33
3353,201402,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,40792.52,35186.97,5605.55,0.0,5605.55,14582.43
3354,201402,2014Q1,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,640.63,520.73,119.9,0.0,119.9,160.54
3355,201402,2014Q1,2014,CALGY,MERCH ,H,8,AAD,SM-LGP ,631.19,518.75,112.44,0.0,112.44,210.88
3356,201402,2014Q1,2014,CALGY,MERCH ,H,C,AAD,DENTAL ,823.83,585.83,238.0,0.0,238.0,357.24
3357,201402,2014Q1,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,2458.35,2172.39,285.96,0.0,285.96,930.28
3358,201402,2014Q1,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,4392.48,3902.24,490.24,0.0,490.24,1248.0
3359,201402,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-DSO ,191.92,157.92,34.0,0.0,34.0,84.54
3360,201402,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-PHC ,26.99,21.49,5.5,0.0,5.5,8.54
3361,201402,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,1277.44,1098.76,178.68,0.0,178.68,316.98
3362,201402,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-PDS ,35.96,31.96,4.0,0.0,4.0,17.6
3363,201402,2014Q1,2014,CALGY,MERCH ,T,R,AAM,MEDICL ,251.88,244.68,7.2,0.0,7.2,140.64
3364,201402,2014Q1,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,25532.36,21599.53,3932.83,0.0,3932.83,8645.07
3365,201402,2014Q1,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,2430.68,1571.69,858.99,0.0,858.99,295.83
3366,201402,2014Q1,2014,CALGY,MERCH ,W,Q,AAD,DENSPEC ,705.8,663.8,42.0,0.0,42.0,376.03
3367,201402,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-DI ,76.39,76.39,0.0,0.0,0.0,34.78
3368,201402,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,20515.98,20283.18,232.8,0.0,232.8,11225.42
3369,201402,2014Q1,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,11204.23,8889.36,2314.87,0.0,2314.87,3136.1
3370,201402,2014Q1,2014,EDMON,MERCH ,A,Q,AAD,DENSPEC ,58.39,56.89,1.5,0.0,1.5,27.46
3371,201402,2014Q1,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,12582.98,8776.75,3806.23,0.0,3806.23,3137.0
3372,201402,2014Q1,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,7799.67,6392.2,1407.47,0.0,1407.47,2706.96
3373,201402,2014Q1,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,229.17,229.17,0.0,0.0,0.0,109.69
3374,201402,2014Q1,2014,EDMON,MERCH ,H,P,AAD,DENTAL ,329.06,291.29,37.77,0.0,37.77,93.76
3375,201402,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,2851.83,2505.6,346.23,0.0,346.23,1198.29
3376,201402,2014Q1,2014,EDMON,MERCH ,T,Q,AAV,SM-DI ,633.74,562.46,71.28,0.0,71.28,337.33
3377,201402,2014Q1,2014,EDMON,MERCH ,T,R,AAD,SM-DI ,653.29,644.69,8.6,0.0,8.6,356.28
3378,201402,2014Q1,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,83.5
3379,201402,2014Q1,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,6090.99,3672.44,2418.55,0.0,2418.55,1817.58
3380,201402,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,13740.51,12471.0,1269.51,0.0,1269.51,5043.0
3381,201402,2014Q1,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,5652.66,3976.36,1676.3,0.0,1676.3,1700.83
3382,201402,2014Q1,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,2364.24,1573.58,790.66,0.0,790.66,718.93
3383,201402,2014Q1,2014,HALFX,MERCH ,A,Q,AAD,SM-PDS ,2963.67,1980.0,983.67,0.0,983.67,751.66
3384,201402,2014Q1,2014,HALFX,MERCH ,E,8,AAD,SM-EDSO ,17.29,12.97,4.32,0.0,4.32,2.99
3385,201402,2014Q1,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,5216.39,4401.44,814.95,0.0,814.95,2046.19
3386,201402,2014Q1,2014,HALFX,MERCH ,H,8,AAD,SM-EDSO ,1852.46,1389.31,463.15,0.0,463.15,764.32
3387,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,240.05,163.85,76.2,0.0,76.2,110.21
3388,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,49.19,44.99,4.2,0.0,4.2,17.99
3389,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,1217.77,1084.67,133.1,0.0,133.1,554.75
3390,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,14355.14,14182.54,172.6,0.0,172.6,7209.65
3391,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAL,SM-PDS ,68.59,68.59,0.0,0.0,0.0,35.59
3392,201402,2014Q1,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,5408.64,4701.12,707.52,0.0,707.52,1373.93
3393,201402,2014Q1,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,44143.64,38713.92,5429.72,0.0,5429.72,16311.73
3394,201402,2014Q1,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,10954.62,10894.62,60.0,0.0,60.0,5401.71
3395,201402,2014Q1,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,2143.11,1920.68,222.43,0.0,222.43,744.16
3396,201402,2014Q1,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,17246.27,17158.73,87.54,0.0,87.54,8561.13
3397,201402,2014Q1,2014,LONDN,MERCH ,H,C,AAL,DENSPEC ,197.07,170.07,27.0,0.0,27.0,68.94
3398,201402,2014Q1,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,4240.6,4235.8,4.8,0.0,4.8,1849.06
3399,201402,2014Q1,2014,LONDN,MERCH ,M,Q,AAD,DENTAL ,29.09,20.0,9.09,0.0,9.09,6.44
3400,201402,2014Q1,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,105538.0,89274.17,16263.83,0.0,16263.83,37686.53
3401,201402,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,11355.64,11222.84,132.8,0.0,132.8,5593.93
3402,201402,2014Q1,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,2339.55,1810.34,529.21,0.0,529.21,711.22
3403,201402,2014Q1,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,19087.63,14019.85,5067.78,0.0,5067.78,5115.36
3404,201402,2014Q1,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,2148.23,2138.23,10.0,0.0,10.0,1040.76
3405,201402,2014Q1,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,-175.79,-128.49,-47.3,0.0,-47.3,-83.96
3406,201402,2014Q1,2014,LONDN,MERCH ,H,C,AAD,DENSPEC ,1481.21,1261.91,219.3,0.0,219.3,480.39
3407,201402,2014Q1,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,12486.89,11858.32,628.57,0.0,628.57,3626.84
3408,201402,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-DSO ,123.26,92.46,30.8,0.0,30.8,34.26
3409,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-DFED ,4.09,2.99,1.1,0.0,1.1,1.5
3410,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,414.34,358.14,56.2,0.0,56.2,176.41
3411,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,185.12,127.12,58.0,0.0,58.0,46.28
3412,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,131.64,131.64,0.0,0.0,0.0,110.09
3413,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAL,DENSPEC ,247.76,247.76,0.0,0.0,0.0,117.84
3414,201402,2014Q1,2014,LONDN,MERCH ,T,S,AAD,SM-DI ,34.18,29.06,5.12,0.0,5.12,9.9
3415,201402,2014Q1,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,62.67,52.46,10.21,0.0,10.21,17.99
3416,201402,2014Q1,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,2649.78,2254.94,394.84,0.0,394.84,910.45
3417,201402,2014Q1,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,3645.55,3627.15,18.4,0.0,18.4,1884.2
3418,201402,2014Q1,2014,LONDN,MERCH ,W,S,AAD,SM-DSH ,10.59,4.89,5.7,0.0,5.7,2.72
3419,201402,2014Q1,2014,MEDIC,MERCH ,E,$,AAM,MEDICL ,10830.14,8333.98,2496.16,0.0,2496.16,3478.04
3420,201402,2014Q1,2014,MEDIC,MERCH ,E,8,AAM,MEDICL ,169.48,157.26,12.22,0.0,12.22,68.86
3421,201402,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-DI ,623.96,426.0,197.96,0.0,197.96,87.48
3422,201402,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-DSO ,144.5,79.5,65.0,0.0,65.0,12.36
3423,201402,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,193.23,122.83,70.4,0.0,70.4,49.17
3424,201402,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,3924.62,4022.02,-97.4,0.0,-97.4,2066.53
3425,201402,2014Q1,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,2289.65,1302.72,986.93,0.0,986.93,484.77
3426,201402,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,31722.68,20412.37,11310.31,0.0,11310.31,6412.75
3427,201402,2014Q1,2014,MEDIC,MERCH,T,D,AAM,MEDICL ,45578.57,37028.38,8550.19,0.0,8550.19,15586.77
3428,201402,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,5670.2,3820.6,1849.6,0.0,1849.6,1141.86
3429,201402,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,3722.98,2338.5,1384.48,0.0,1384.48,684.17
3430,201402,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,694.71,574.11,120.6,0.0,120.6,171.46
3431,201402,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,903.13,759.63,143.5,0.0,143.5,353.14
3432,201402,2014Q1,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,610.08,483.99,126.09,0.0,126.09,177.64
3433,201402,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,5079.67,3798.9,1280.77,0.0,1280.77,1596.46
3434,201402,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,1290.12,907.32,382.8,0.0,382.8,433.77
3435,201402,2014Q1,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,4582.43,3363.1,1219.33,0.0,1219.33,1279.96
3436,201402,2014Q1,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,870.22,868.42,1.8,0.0,1.8,465.2
3437,201402,2014Q1,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,19613.17,17124.1,2489.07,0.0,2489.07,7476.53
3438,201402,2014Q1,2014,MNTRL,MERCH ,H,S,AAD,DENSPEC ,967.14,877.5,89.64,0.0,89.64,310.2
3439,201402,2014Q1,2014,MNTRL,MERCH,T,*,AAD,DENSPEC ,608.27,599.7,8.57,0.0,8.57,179.71
3440,201402,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,595.36,565.7,29.66,0.0,29.66,458.16
3441,201402,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,SM-EDSO ,121.79,109.61,12.18,0.0,12.18,60.8
3442,201402,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,602.7,448.63,154.07,0.0,154.07,227.63
3443,201402,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,11421.82,9020.64,2401.18,0.0,2401.18,3859.81
3444,201402,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,1049.97,976.47,73.5,0.0,73.5,265.58
3445,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,40399.82,40347.62,52.2,0.0,52.2,18688.03
3446,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,-1120.58,-1120.58,0.0,0.0,0.0,-323.49
3447,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,60135.33,59932.77,202.56,0.0,202.56,29244.83
3448,201402,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,1468.53,1232.23,236.3,0.0,236.3,678.88
3449,201402,2014Q1,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,4970.32,3508.4,1461.92,0.0,1461.92,1290.01
3450,201402,2014Q1,2014,MEDIC,MERCH,E,C,AAM,SM-DSO ,623.52,402.26,221.26,0.0,221.26,103.21
3451,201402,2014Q1,2014,MEDIC,MERCH ,E,D,AAM,SM-DSO ,784.5,675.6,108.9,0.0,108.9,258.5
3452,201402,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,195.57,158.97,36.6,0.0,36.6,44.67
3453,201402,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,113.89,99.55,14.34,0.0,14.34,33.22
3454,201402,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,1078.35,723.86,354.49,0.0,354.49,332.71
3455,201402,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,SM-DSH ,128.9,84.9,44.0,0.0,44.0,47.1
3456,201402,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,799.85,797.71,2.14,0.0,2.14,588.1
3457,201402,2014Q1,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,11731.39,8000.0,3731.39,0.0,3731.39,327.41
3458,201402,2014Q1,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,330.77,284.37,46.4,0.0,46.4,115.3
3459,201402,2014Q1,2014,MNTRL,MERCH ,H,P,AAD,DENSPEC ,679.39,539.05,140.34,0.0,140.34,312.16
3460,201402,2014Q1,2014,MNTRL,MERCH,T,8,AAD,SM-PDS ,138.26,131.36,6.9,0.0,6.9,69.51
3461,201402,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,1460.68,908.97,551.71,0.0,551.71,62.66
3462,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,340.38,253.78,86.6,0.0,86.6,101.56
3463,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,DENTAL ,132.27,120.87,11.4,0.0,11.4,61.83
3464,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,3650.23,3339.49,310.74,0.0,310.74,1487.16
3465,201402,2014Q1,2014,MNTRL,MERCH,T,Q,AAD,SM-DI ,30857.03,24001.24,6855.79,0.0,6855.79,9692.32
3466,201402,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,1834.09,1322.67,511.42,0.0,511.42,539.44
3467,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,567145.29,563711.45,3433.84,0.0,3433.84,275905.91
3468,201402,2014Q1,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,2826.07,2290.7,535.37,0.0,535.37,931.03
3469,201402,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,232.44,202.19,30.25,0.0,30.25,91.62
3470,201402,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,707.82,593.62,114.2,0.0,114.2,254.86
3471,201402,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,SM-DSH ,287.75,287.75,0.0,0.0,0.0,160.19
3472,201402,2014Q1,2014,MNTRL,MERCH ,W,R,AAL,DENTAL ,249.3,249.3,0.0,0.0,0.0,151.18
3473,201402,2014Q1,2014,NWFLD,MERCH ,E,P,AAD,DENTAL ,857.9,659.8,198.1,0.0,198.1,350.07
3474,201402,2014Q1,2014,NWFLD,MERCH ,E,S,AAD,DENTAL ,899.12,688.0,211.12,0.0,211.12,207.34
3475,201402,2014Q1,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,505.39,505.39,0.0,0.0,0.0,241.26
3476,201402,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,4749.26,3232.95,1516.31,0.0,1516.31,995.61
3477,201402,2014Q1,2014,OTTWA,MERCH ,E,P,AAL,ZAHN ,49.49,34.99,14.5,0.0,14.5,16.43
3478,201402,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1027.01,859.22,167.79,0.0,167.79,386.29
3479,201402,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,1592.04,1592.04,0.0,0.0,0.0,868.68
3480,201402,2014Q1,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,2861.05,2167.06,693.99,0.0,693.99,670.17
3481,201402,2014Q1,2014,OTTWA,MERCH ,H,8,AAD,DENSPEC ,192.98,177.54,15.44,0.0,15.44,98.04
3482,201402,2014Q1,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,10082.13,7075.35,3006.78,0.0,3006.78,1449.77
3483,201402,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,10939.49,4667.4,6272.09,0.0,6272.09,2117.76
3484,201402,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DFED ,786.15,493.17,292.98,0.0,292.98,150.33
3485,201402,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,7215.85,4916.41,2299.44,0.0,2299.44,1104.17
3486,201402,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-LGP ,58.99,56.99,2.0,0.0,2.0,23.66
3487,201402,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-DSH ,263.37,263.37,0.0,0.0,0.0,146.04
3488,201402,2014Q1,2014,OTTWA,MERCH,T,R,AAV,ANIMHLTH ,390.93,390.93,0.0,0.0,0.0,199.8
3489,201402,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,2156.4,1750.63,405.77,0.0,405.77,730.02
3490,201402,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-DI ,102.05,87.95,14.1,0.0,14.1,42.16
3491,201402,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-LGP ,453.8,453.8,0.0,0.0,0.0,186.56
3492,201402,2014Q1,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,650.31,650.31,0.0,0.0,0.0,355.23
3493,201402,2014Q1,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,16114.4,16001.7,112.7,0.0,112.7,7908.25
3494,201402,2014Q1,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,299.33,-1213.6,1512.93,0.0,1512.93,-507.15
3495,201402,2014Q1,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,21184.63,16301.84,4882.79,0.0,4882.79,5471.62
3496,201402,2014Q1,2014,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,107.34,88.74,18.6,0.0,18.6,41.28
3497,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,60401.92,45608.4,14793.52,0.0,14793.52,17593.51
3498,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,3443.25,2527.28,915.97,0.0,915.97,1020.79
3499,201402,2014Q1,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,56026.6,55775.0,251.6,0.0,251.6,28346.19
3500,201402,2014Q1,2014,HALFX,MERCH,H,8,AAD,SM-DSO ,269.57,242.61,26.96,0.0,26.96,99.81
3501,201402,2014Q1,2014,HALFX,MERCH ,H,P,AAD,SM-EDSO ,8.18,5.98,2.2,0.0,2.2,3.03
3502,201402,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,41021.95,28407.87,12614.08,0.0,12614.08,8801.2
3503,201402,2014Q1,2014,HALFX,MERCH ,T,8,AAL,ZAHN ,33.59,30.23,3.36,0.0,3.36,14.28
3504,201402,2014Q1,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,208.52,113.43,95.09,0.0,95.09,10.58
3505,201402,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DI ,4040.42,3150.92,889.5,0.0,889.5,960.73
3506,201402,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1248.3,1192.2,56.1,0.0,56.1,357.36
3507,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,85988.14,85320.24,667.9,0.0,667.9,41195.59
3508,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DFED ,250.82,250.82,0.0,0.0,0.0,127.21
3509,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAM,MEDICL ,186.96,186.96,0.0,0.0,0.0,116.16
3510,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,216.56,217.36,-0.8,0.0,-0.8,103.67
3511,201402,2014Q1,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,827.68,616.73,210.95,0.0,210.95,223.34
3512,201402,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-DI ,23.39,20.99,2.4,0.0,2.4,10.76
3513,201402,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,4827.97,3890.19,937.78,0.0,937.78,1634.81
3514,201402,2014Q1,2014,HALFX,MERCH ,W,R,AAL,DENTAL ,177.19,173.19,4.0,0.0,4.0,107.86
3515,201402,2014Q1,2014,HALFX,MERCH ,W,S,AAD,SM-DSH ,1003.72,754.52,249.2,0.0,249.2,245.18
3516,201402,2014Q1,2014,LONDN,MERCH ,E,C,AAD,SM-EDSO ,513.9,359.7,154.2,0.0,154.2,103.2
3517,201402,2014Q1,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,1433.09,1423.09,10.0,0.0,10.0,788.84
3518,201402,2014Q1,2014,LONDN,MERCH ,T,C,AAD,DENSPEC ,205.9,174.3,31.6,0.0,31.6,69.13
3519,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,617.28,521.28,96.0,0.0,96.0,245.33
3520,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAL,SM-DSO ,532.09,499.99,32.1,0.0,32.1,182.56
3521,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,384.88,384.88,0.0,0.0,0.0,221.19
3522,201402,2014Q1,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,16441.0,12002.86,4438.14,0.0,4438.14,3614.24
3523,201402,2014Q1,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,17709.14,15823.8,1885.34,0.0,1885.34,7427.47
3524,201402,2014Q1,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,7148.74,6392.98,755.76,0.0,755.76,2434.78
3525,201402,2014Q1,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,112756.85,111686.95,1069.9,0.0,1069.9,57161.12
3526,201402,2014Q1,2014,LONDN,MERCH ,W,R,AAM,MEDICL ,46.19,60.76,-14.57,0.0,-14.57,47.14
3527,201402,2014Q1,2014,MEDIC,MERCH,E,D,AAM,MEDICL ,73065.22,60086.82,12978.4,0.0,12978.4,26242.52
3528,201402,2014Q1,2014,MEDIC,MERCH,E,D,AAM,SM-PHC ,703.44,610.34,93.1,0.0,93.1,271.94
3529,201402,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,24778.68,17954.16,6824.52,0.0,6824.52,5028.12
3530,201402,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-PDS ,180.36,158.76,21.6,0.0,21.6,67.22
3531,201402,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,SM-DI ,18.62,15.22,3.4,0.0,3.4,6.86
3532,201402,2014Q1,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,758.78,429.58,329.2,0.0,329.2,236.27
3533,201402,2014Q1,2014,MEDIC,MERCH,T,Q,AAM,SM-PDS ,357.8,109.8,248.0,0.0,248.0,32.99
3534,201402,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,4381.11,3343.43,1037.68,0.0,1037.68,1497.12
3535,201402,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-PDS ,413.94,335.94,78.0,0.0,78.0,111.03
3536,201402,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-DI ,47.98,47.98,0.0,0.0,0.0,20.2
3537,201402,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,67.89,67.89,0.0,0.0,0.0,38.31
3538,201402,2014Q1,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1817.21,1817.21,0.0,0.0,0.0,872.34
3539,201402,2014Q1,2014,MNTRL,MERCH ,E,8,AAL,ZAHN ,1770.15,1614.18,155.97,0.0,155.97,823.1
3540,201402,2014Q1,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,12944.0,12897.2,46.8,0.0,46.8,6326.6
3541,201402,2014Q1,2014,MNTRL,MERCH ,H,*,AAD,DENTAL ,136.04,122.82,13.22,0.0,13.22,39.4
3542,201402,2014Q1,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,912.82,912.82,0.0,0.0,0.0,449.91
3543,201402,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,16316.82,15366.73,950.09,0.0,950.09,7184.03
3544,201402,2014Q1,2014,MNTRL,MERCH ,T,8,AAL,SM-DSH ,37.09,34.12,2.97,0.0,2.97,10.79
3545,201402,2014Q1,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,4920.11,4557.07,363.04,0.0,363.04,2057.44
3546,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,10643.88,8778.94,1864.94,0.0,1864.94,3575.37
3547,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,ZAHN ,69.69,62.29,7.4,0.0,7.4,36.19
3548,201402,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,11519.14,8933.37,2585.77,0.0,2585.77,3562.12
3549,201402,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,7222.87,5696.57,1526.3,0.0,1526.3,2225.98
3550,201402,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,24237.37,17699.55,6537.82,0.0,6537.82,6404.2
3551,201402,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,2750.81,2171.7,579.11,0.0,579.11,948.56
3552,201402,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1523.77,1191.47,332.3,0.0,332.3,529.63
3553,201402,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,2068.71,1559.06,509.65,0.0,509.65,636.41
3554,201402,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1170.95,890.44,280.51,0.0,280.51,365.99
3555,201402,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,656.98,656.98,0.0,0.0,0.0,337.0
3556,201402,2014Q1,2014,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,3005.27,2875.0,130.27,0.0,130.27,1488.42
3557,201402,2014Q1,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,106.97,88.38,18.59,0.0,18.59,31.6
3558,201402,2014Q1,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,1086.55,986.97,99.58,0.0,99.58,323.94
3559,201402,2014Q1,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,159.99,127.59,32.4,0.0,32.4,40.83
3560,201402,2014Q1,2014,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,413.18,379.98,33.2,0.0,33.2,173.09
3561,201402,2014Q1,2014,MNTRL,MERCH ,H,S,AAD,DENTAL ,589.43,524.92,64.51,0.0,64.51,210.28
3562,201402,2014Q1,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,26188.85,22368.36,3820.49,0.0,3820.49,5773.76
3563,201402,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-DSH ,386.7,203.7,183.0,0.0,183.0,89.3
3564,201402,2014Q1,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,6889.33,4105.38,2783.95,0.0,2783.95,1700.41
3565,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,2623.24,2451.64,171.6,0.0,171.6,1054.37
3566,201402,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,12739.53,9884.22,2855.31,0.0,2855.31,4184.5
3567,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,216.91,216.91,0.0,0.0,0.0,112.75
3568,201402,2014Q1,2014,MNTRL,MERCH ,T,S,AAD,SM-PDS ,271.56,197.48,74.08,0.0,74.08,63.88
3569,201402,2014Q1,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,8419.74,7955.55,464.19,0.0,464.19,4253.08
3570,201402,2014Q1,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,10779.61,7884.92,2894.69,0.0,2894.69,2573.5
3571,201402,2014Q1,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,135.13,82.55,52.58,0.0,52.58,31.36
3572,201402,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,2223.05,2223.05,0.0,0.0,0.0,1239.23
3573,201402,2014Q1,2014,NWFLD,MERCH ,E,Q,AAD,DENSPEC ,627.88,587.38,40.5,0.0,40.5,274.82
3574,201402,2014Q1,2014,NWFLD,MERCH ,E,Q,AAD,DENTAL ,1055.07,947.68,107.39,0.0,107.39,404.22
3575,201402,2014Q1,2014,NWFLD,MERCH ,T,P,AAD,SM-DFED ,259.77,239.97,19.8,0.0,19.8,151.7
3576,201402,2014Q1,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,1638.13,1630.93,7.2,0.0,7.2,733.9
3577,201402,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,-1895.0,-1895.0,0.0,0.0,0.0,-669.65
3578,201402,2014Q1,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,789.61,721.74,67.87,0.0,67.87,232.19
3579,201402,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,2488.32,2111.42,376.9,0.0,376.9,1227.96
3580,201402,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,389.46,312.49,76.97,0.0,76.97,137.45
3581,201402,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,2687.02,2380.45,306.57,0.0,306.57,984.5
3582,201402,2014Q1,2014,OTTWA,MERCH ,E,Q,AAL,SM-DSO ,119.18,79.98,39.2,0.0,39.2,49.78
3583,201402,2014Q1,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,637.53,631.23,6.3,0.0,6.3,320.88
3584,201402,2014Q1,2014,OTTWA,MERCH ,H,8,AAL,ZAHN ,255.74,240.4,15.34,0.0,15.34,100.48
3585,201402,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,926.35,876.27,50.08,0.0,50.08,447.53
3586,201402,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,25724.96,24409.5,1315.46,0.0,1315.46,11304.74
3587,201402,2014Q1,2014,OTTWA,MERCH ,T,C,AAL,ZAHN ,240.36,153.7,86.66,0.0,86.66,59.35
3588,201402,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-DFED ,110.76,75.96,34.8,0.0,34.8,54.88
3589,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,2080.72,1794.0,286.72,0.0,286.72,601.97
3590,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,1398.92,1172.08,226.84,0.0,226.84,479.56
3591,201402,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,8497.2,8424.0,73.2,0.0,73.2,4819.5
3592,201402,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,119863.86,118864.06,999.8,0.0,999.8,57304.93
3593,201402,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,2683.94,2061.26,622.68,0.0,622.68,671.23
3594,201402,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,8873.97,5681.81,3192.16,0.0,3192.16,1946.11
3595,201402,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,509.44,325.16,184.28,0.0,184.28,103.03
3596,201402,2014Q1,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,3239.53,2938.43,301.1,0.0,301.1,1194.34
3597,201402,2014Q1,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1304.01,1303.11,0.9,0.0,0.9,650.33
3598,201402,2014Q1,2014,QUEBC,MERCH ,E,S,AAD,DENTAL ,51.99,43.49,8.5,0.0,8.5,17.49
3599,201402,2014Q1,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,575.37,538.42,36.95,0.0,36.95,139.55
3600,201401,2014Q1,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,3725.74,2920.61,805.13,0.0,805.13,1217.36
3601,201401,2014Q1,2014,ZCORP,MERCH ,W,8,AAD,DENTAL ,156.68,147.3,9.38,0.0,9.38,104.14
3602,201402,2014Q1,2014,CALGY,MERCH,A,Q,AAD,DENTAL ,13650.38,12969.0,681.38,0.0,681.38,4553.39
3603,201402,2014Q1,2014,CALGY,MERCH ,E,*,AAD,DENSPEC ,444.14,399.9,44.24,0.0,44.24,127.88
3604,201402,2014Q1,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,43427.65,39876.67,3550.98,0.0,3550.98,17212.16
3605,201402,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-DSO ,376.89,256.79,120.1,0.0,120.1,111.09
3606,201402,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,1249.75,1009.79,239.96,0.0,239.96,342.85
3607,201402,2014Q1,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,121723.74,120802.14,921.6,0.0,921.6,59847.26
3608,201402,2014Q1,2014,CALGY,MERCH ,E,S,AAD,SM-DSH ,2104.85,1305.98,798.87,0.0,798.87,467.11
3609,201402,2014Q1,2014,CALGY,MERCH ,H,*,AAD,DENSPEC ,74.19,65.4,8.79,0.0,8.79,20.95
3610,201402,2014Q1,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,2334.32,2071.9,262.42,0.0,262.42,982.78
3611,201402,2014Q1,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,862.85,793.65,69.2,0.0,69.2,371.46
3612,201402,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,13610.12,11644.42,1965.7,0.0,1965.7,4069.81
3613,201402,2014Q1,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,4958.02,4942.72,15.3,0.0,15.3,2574.01
3614,201402,2014Q1,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,5385.31,4575.03,810.28,0.0,810.28,1576.46
3615,201402,2014Q1,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,1735.05,1582.12,152.93,0.0,152.93,738.3
3616,201402,2014Q1,2014,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,367.64,287.06,80.58,0.0,80.58,106.3
3617,201402,2014Q1,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,3445.77,3438.37,7.4,0.0,7.4,1735.99
3618,201402,2014Q1,2014,CALGY,MERCH,W,S,AAD,DENTAL ,16864.5,13228.62,3635.88,0.0,3635.88,4712.82
3619,201402,2014Q1,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,1411.6,912.8,498.8,0.0,498.8,338.8
3620,201402,2014Q1,2014,EDMON,MERCH ,T,*,AAD,DENTAL ,10822.6,9997.0,825.6,0.0,825.6,2843.85
3621,201402,2014Q1,2014,EDMON,MERCH ,T,8,AAD,DENSPEC ,166.53,157.18,9.35,0.0,9.35,90.72
3622,201402,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-DFED ,209.67,146.76,62.91,0.0,62.91,58.17
3623,201402,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,561.0,514.43,46.57,0.0,46.57,376.74
3624,201402,2014Q1,2014,EDMON,MERCH ,T,P,AAD,SM-LGP ,891.36,789.12,102.24,0.0,102.24,252.0
3625,201402,2014Q1,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,622.17,559.92,62.25,0.0,62.25,220.0
3626,201402,2014Q1,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,2329.05,2024.91,304.14,0.0,304.14,849.04
3627,201402,2014Q1,2014,EDMON,MERCH ,W,P,AAD,SM-DFED ,26.95,14.95,12.0,0.0,12.0,11.95
3628,201402,2014Q1,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,98.06,75.56,22.5,0.0,22.5,39.87
3629,201402,2014Q1,2014,HALFX,MERCH ,E,Q,AAL,ZAHN ,164.97,148.95,16.02,0.0,16.02,65.78
3630,201402,2014Q1,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,1125.36,1125.36,0.0,0.0,0.0,584.36
3631,201402,2014Q1,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,1421.06,1125.7,295.36,0.0,295.36,477.59
3632,201402,2014Q1,2014,HALFX,MERCH ,T,*,AAD,DENSPEC ,148.38,130.8,17.58,0.0,17.58,41.9
3633,201402,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-EDSO ,50.39,37.79,12.6,0.0,12.6,26.43
3634,201402,2014Q1,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,704.15,599.0,105.15,0.0,105.15,153.46
3635,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,43828.6,38131.21,5697.39,0.0,5697.39,15477.7
3636,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,2156.74,1803.16,353.58,0.0,353.58,650.96
3637,201402,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,11400.86,7943.45,3457.41,0.0,3457.41,2140.2
3638,201402,2014Q1,2014,HALFX,MERCH ,T,Q,AAL,SM-DSO ,52.29,36.07,16.22,0.0,16.22,15.14
3639,201402,2014Q1,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,252726.31,250290.71,2435.6,0.0,2435.6,121258.77
3640,201402,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,5445.75,5386.55,59.2,0.0,59.2,2602.54
3641,201402,2014Q1,2014,HALFX,MERCH ,W,S,AAL,SM-DSO ,559.84,400.0,159.84,0.0,159.84,139.81
3642,201402,2014Q1,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,259.83,203.93,55.9,0.0,55.9,70.27
3643,201402,2014Q1,2014,LONDN,MERCH ,H,S,AAD,DENSPEC ,3870.7,3200.79,669.91,0.0,669.91,998.25
3644,201402,2014Q1,2014,LONDN,MERCH ,T,8,AAD,DENTAL ,58090.21,52411.85,5678.36,0.0,5678.36,22105.31
3645,201402,2014Q1,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,18860.16,14177.31,4682.85,0.0,4682.85,5269.61
3646,201402,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,8387.33,6107.11,2280.22,0.0,2280.22,1788.39
3647,201402,2014Q1,2014,LONDN,MERCH ,T,D,AAM,MEDICL ,37.29,36.99,0.3,0.0,0.3,17.67
3648,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-DSH ,281.35,263.95,17.4,0.0,17.4,123.9
3649,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,5009.12,4335.3,673.82,0.0,673.82,1821.65
3650,201402,2014Q1,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,27357.34,27234.08,123.26,0.0,123.26,12676.47
3651,201402,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,3936.77,3444.14,492.63,0.0,492.63,1440.19
3652,201402,2014Q1,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,85169.38,69467.94,15709.43,-7.99,15701.44,29688.09
3653,201402,2014Q1,2014,EDMON,MERCH ,W,R,AAD,SM-PDS ,178.98,178.98,0.0,0.0,0.0,90.05
3654,201402,2014Q1,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,1329.53,1286.47,43.06,0.0,43.06,636.2
3655,201402,2014Q1,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,359.26,359.26,0.0,0.0,0.0,136.19
3656,201402,2014Q1,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,128.97,105.0,23.97,0.0,23.97,57.69
3657,201402,2014Q1,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,2519.88,2335.15,184.73,0.0,184.73,1148.77
3658,201402,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-DI ,1176.95,823.82,353.13,0.0,353.13,457.54
3659,201402,2014Q1,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,971.28,570.9,400.38,0.0,400.38,192.86
3660,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,-70.19,-69.99,-0.2,0.0,-0.2,-21.67
3661,201402,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,-46.56,-47.52,0.96,0.0,0.96,-76.93
3662,201402,2014Q1,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,307.36,268.86,38.5,0.0,38.5,119.24
3663,201402,2014Q1,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,1275.13,1141.43,133.7,0.0,133.7,629.22
3664,201402,2014Q1,2014,HALFX,MERCH ,W,S,AAL,ZAHN ,577.34,387.74,189.6,0.0,189.6,172.93
3665,201402,2014Q1,2014,LONDN,MERCH ,E,8,AAD,SM-DSO ,603.08,538.26,64.82,0.0,64.82,243.71
3666,201402,2014Q1,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,5318.95,4296.11,1022.84,0.0,1022.84,1820.56
3667,201402,2014Q1,2014,LONDN,MERCH ,E,P,AAD,SM-EDSO ,40.9,29.9,11.0,0.0,11.0,15.1
3668,201402,2014Q1,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,729.83,648.43,81.4,0.0,81.4,289.85
3669,201402,2014Q1,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,490.14,490.14,0.0,0.0,0.0,256.55
3670,201402,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,2949.43,1891.43,1058.0,0.0,1058.0,357.95
3671,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,5923.28,4905.45,1017.83,0.0,1017.83,2116.75
3672,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,598.75,490.85,107.9,0.0,107.9,268.02
3673,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,2606.33,2191.83,414.5,0.0,414.5,1158.47
3674,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,657.82,504.18,153.64,0.0,153.64,216.59
3675,201402,2014Q1,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,59.79,39.49,20.3,0.0,20.3,15.39
3676,201402,2014Q1,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,1413.29,1271.92,141.37,0.0,141.37,634.34
3677,201402,2014Q1,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,357.67,289.67,68.0,0.0,68.0,123.62
3678,201402,2014Q1,2014,LONDN,MERCH ,W,P,AAD,SM-PHC ,38.78,31.98,6.8,0.0,6.8,15.94
3679,201402,2014Q1,2014,LONDN,MERCH ,W,Q,AAD,DENTAL ,0.01,0.0,0.01,0.0,0.01,-0.01
3680,201402,2014Q1,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,2187.28,2164.28,23.0,0.0,23.0,998.33
3681,201402,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,94.95,94.95,0.0,0.0,0.0,55.03
3682,201402,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,8120.49,5911.44,2209.05,0.0,2209.05,2342.56
3683,201402,2014Q1,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,466.88,443.58,23.3,0.0,23.3,-275.08
3684,201402,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,35308.26,20389.17,14919.09,0.0,14919.09,4480.17
3685,201402,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,13104.86,10386.15,2718.71,0.0,2718.71,4773.67
3686,201402,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,-1512.05,-1158.07,-353.98,0.0,-353.98,-355.37
3687,201402,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,215.19,215.19,0.0,0.0,0.0,89.91
3688,201402,2014Q1,2014,MNTRL,MERCH ,E,8,AAD,DENTAL ,138.7,117.92,20.78,0.0,20.78,49.7
3689,201402,2014Q1,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,7847.45,6791.98,1055.47,0.0,1055.47,2660.83
3690,201402,2014Q1,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,33611.09,33525.89,85.2,0.0,85.2,17015.69
3691,201402,2014Q1,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,6244.79,5700.6,544.19,0.0,544.19,2140.38
3692,201402,2014Q1,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,39583.32,39445.2,138.12,0.0,138.12,19644.06
3693,201402,2014Q1,2014,MNTRL,MERCH ,T,*,AAL,DENTAL ,0.0,-107.7,107.7,0.0,107.7,-107.7
3694,201402,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,2026.19,1930.05,96.14,0.0,96.14,942.0
3695,201402,2014Q1,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,4126.15,3917.68,208.47,0.0,208.47,1790.46
3696,201402,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,12849.03,10875.41,1973.62,0.0,1973.62,4419.55
3697,201402,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,1781.43,1016.98,764.45,0.0,764.45,391.14
3698,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,53.98,45.98,8.0,0.0,8.0,20.08
3699,201402,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,61331.31,52609.49,8721.82,0.0,8721.82,22138.91
3700,201402,2014Q1,2014,NWFLD,MERCH ,T,8,AAL,ZAHN ,78.19,71.89,6.3,0.0,6.3,30.97
3701,201402,2014Q1,2014,NWFLD,MERCH ,T,P,AAD,SM-PHC ,164.34,137.94,26.4,0.0,26.4,103.72
3702,201402,2014Q1,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,798.12,798.12,0.0,0.0,0.0,392.48
3703,201402,2014Q1,2014,OTTWA,MERCH,E,8,AAD,SM-DSO ,127.47,104.53,22.94,0.0,22.94,41.7
3704,201402,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,SM-DSH ,753.41,520.0,233.41,0.0,233.41,143.01
3705,201402,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,365.34,294.95,70.39,0.0,70.39,124.15
3706,201402,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,2439.53,2034.97,404.56,0.0,404.56,829.5
3707,201402,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-PHC ,-213.98,-213.98,0.0,0.0,0.0,-84.54
3708,201402,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,51443.71,35551.95,15891.76,0.0,15891.76,9653.48
3709,201402,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,3492.85,3052.03,440.82,0.0,440.82,1204.78
3710,201402,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,37405.26,31906.07,5499.19,0.0,5499.19,13236.45
3711,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,23905.43,19355.52,4549.91,0.0,4549.91,6905.22
3712,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,4542.2,3356.21,1185.99,0.0,1185.99,1009.44
3713,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1823.07,1381.68,441.39,0.0,441.39,638.93
3714,201402,2014Q1,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,2002.66,2002.66,0.0,0.0,0.0,866.36
3715,201402,2014Q1,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,341.25,233.25,108.0,0.0,108.0,90.83
3716,201402,2014Q1,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,3728.0,3445.0,283.0,0.0,283.0,1067.9
3717,201402,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,82288.59,57324.88,24963.71,0.0,24963.71,17769.91
3718,201402,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-PHC ,63.18,56.94,6.24,0.0,6.24,19.58
3719,201402,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1200.8,809.33,391.47,0.0,391.47,196.57
3720,201402,2014Q1,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,10685.02,8579.41,2105.61,0.0,2105.61,2416.5
3721,201402,2014Q1,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,580.52,493.12,87.4,0.0,87.4,203.48
3722,201402,2014Q1,2014,QUEBC,MERCH ,E,Q,AAL,ZAHN ,198.67,169.97,28.7,0.0,28.7,89.06
3723,201402,2014Q1,2014,QUEBC,MERCH ,T,8,AAD,SM-DI ,23.89,23.17,0.72,0.0,0.72,11.7
3724,201402,2014Q1,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,164.46,84.72,79.74,0.0,79.74,29.65
3725,201402,2014Q1,2014,QUEBC,MERCH ,T,D,AAM,SM-MI ,150.27,133.97,16.3,0.0,16.3,54.61
3726,201402,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,955.46,955.46,0.0,0.0,0.0,471.04
3727,201402,2014Q1,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,2306.6,2306.6,0.0,0.0,0.0,1238.52
3728,201402,2014Q1,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,1514.65,1148.57,366.08,0.0,366.08,405.17
3729,201402,2014Q1,2014,REGIN,MERCH ,E,P,AAD,SM-DI ,46.89,43.99,2.9,0.0,2.9,28.02
3730,201402,2014Q1,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,635.34,513.4,121.94,0.0,121.94,124.9
3731,201402,2014Q1,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,2026.42,1939.49,86.93,0.0,86.93,938.98
3732,201402,2014Q1,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,1503.29,1503.29,0.0,0.0,0.0,744.02
3733,201402,2014Q1,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,32711.25,32461.95,249.3,0.0,249.3,14290.9
3734,201402,2014Q1,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,3590.25,2910.39,679.86,0.0,679.86,1170.54
3735,201402,2014Q1,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,1447.96,1212.24,235.72,0.0,235.72,594.91
3736,201402,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,15701.71,12259.25,3442.46,0.0,3442.46,4971.49
3737,201402,2014Q1,2014,TORNT,MERCH ,H,*,AAD,SM-LGP ,37.09,35.5,1.59,0.0,1.59,11.45
3738,201402,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,SM-DSO ,1567.55,1286.64,280.91,0.0,280.91,644.89
3739,201402,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,3680.37,3320.98,359.39,0.0,359.39,1630.61
3740,201402,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,3749.41,3287.29,462.12,0.0,462.12,1562.37
3741,201402,2014Q1,2014,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,40.78,37.2,3.58,0.0,3.58,13.4
3742,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,2484.45,1488.9,995.55,0.0,995.55,502.12
3743,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAM,MEDICL ,149.97,139.17,10.8,0.0,10.8,57.15
3744,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,10735.88,10674.68,61.2,0.0,61.2,5323.21
3745,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,529.69,523.39,6.3,0.0,6.3,260.12
3746,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,3968.44,3952.84,15.6,0.0,15.6,1804.6
3747,201402,2014Q1,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,4005.3,3072.74,932.56,0.0,932.56,1033.92
3748,201402,2014Q1,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,30179.0,22647.32,7531.68,0.0,7531.68,7917.32
3749,201402,2014Q1,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,28557.69,26192.84,2364.85,0.0,2364.85,12757.95
3750,201402,2014Q1,2014,LONDN,MERCH ,T,*,AAL,DENTAL ,402.57,394.2,8.37,0.0,8.37,118.44
3751,201402,2014Q1,2014,LONDN,MERCH ,T,8,AAL,SM-DSO ,4991.65,4452.05,539.6,0.0,539.6,2177.44
3752,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,98.45,82.85,15.6,0.0,15.6,44.88
3753,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,2351.55,1998.65,352.9,0.0,352.9,686.36
3754,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,1119.82,1119.82,0.0,0.0,0.0,582.4
3755,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAL,SM-DI ,123.07,123.07,0.0,0.0,0.0,66.53
3756,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAL,SM-DSO ,255.76,255.76,0.0,0.0,0.0,112.02
3757,201402,2014Q1,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,3077.92,1929.4,1148.52,0.0,1148.52,673.78
3758,201402,2014Q1,2014,LONDN,MERCH ,W,*,AAD,SM-DSO ,158.38,139.98,18.4,0.0,18.4,44.8
3759,201402,2014Q1,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,3532.9,3359.01,173.89,0.0,173.89,1556.36
3760,201402,2014Q1,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,37271.14,32001.02,5270.12,0.0,5270.12,13707.24
3761,201402,2014Q1,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,13236.94,13020.14,216.8,0.0,216.8,6122.44
3762,201402,2014Q1,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,1225.13,818.34,406.79,0.0,406.79,223.24
3763,201402,2014Q1,2014,MEDIC,MERCH,E,D,AAM,SM-MI ,3025.71,2449.61,576.1,0.0,576.1,944.76
3764,201402,2014Q1,2014,MEDIC,MERCH,E,Q,AAM,SM-MI ,1717.04,1227.76,489.28,0.0,489.28,351.53
3765,201402,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,SM-DI ,-53.44,-39.52,-13.92,0.0,-13.92,-9.07
3766,201402,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,9381.53,9441.04,-59.51,0.0,-59.51,3645.66
3767,201402,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,2788.29,2753.29,35.0,0.0,35.0,1583.67
3768,201402,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,2601.3,2601.3,0.0,0.0,0.0,1781.37
3769,201402,2014Q1,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3566.41,3574.72,-8.31,0.0,-8.31,1850.99
3770,201402,2014Q1,2014,MNTRL,MERCH ,A,Q,AAL,DENTAL ,2327.89,2090.0,237.89,0.0,237.89,599.23
3771,201402,2014Q1,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,386.89,357.09,29.8,0.0,29.8,202.87
3772,201402,2014Q1,2014,MNTRL,MERCH ,H,P,AAL,ZAHN ,40.59,40.45,0.14,0.0,0.14,16.2
3773,201402,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,642.74,623.46,19.28,0.0,19.28,297.94
3774,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,154608.01,133929.29,20678.72,0.0,20678.72,56790.73
3775,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,ZAHN ,1144.92,1144.92,0.0,0.0,0.0,472.09
3776,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,61311.1,61124.4,186.7,0.0,186.7,31121.84
3777,201402,2014Q1,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,608.37,522.57,85.8,0.0,85.8,179.92
3778,201402,2014Q1,2014,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1372.54,1288.81,83.73,0.0,83.73,697.37
3779,201402,2014Q1,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,6917.9,6209.38,708.52,0.0,708.52,2707.3
3780,201402,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,284645.89,282708.09,1937.8,0.0,1937.8,139882.99
3781,201402,2014Q1,2014,NWFLD,MERCH ,A,Q,AAL,ZAHN ,99.37,99.37,0.0,0.0,0.0,41.98
3782,201402,2014Q1,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,81.36,81.36,0.0,0.0,0.0,59.85
3783,201402,2014Q1,2014,NWFLD,MERCH ,T,D,AAM,SM-PHC ,881.97,826.77,55.2,0.0,55.2,415.77
3784,201402,2014Q1,2014,NWFLD,MERCH ,T,Q,AAD,DENTAL ,347.9,294.9,53.0,0.0,53.0,107.96
3785,201402,2014Q1,2014,NWFLD,MERCH ,W,8,AAD,DENSPEC ,705.8,630.6,75.2,0.0,75.2,343.6
3786,201402,2014Q1,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,602.35,541.47,60.88,0.0,60.88,217.21
3787,201402,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,1741.97,1707.91,34.06,0.0,34.06,917.88
3788,201402,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,9615.64,8863.53,752.11,0.0,752.11,4372.61
3789,201402,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,301.66,273.46,28.2,0.0,28.2,142.62
3790,201402,2014Q1,2014,OTTWA,MERCH ,E,Q,AAL,ZAHN ,245.29,209.99,35.3,0.0,35.3,93.99
3791,201402,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,93.33,93.33,0.0,0.0,0.0,46.19
3792,201402,2014Q1,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,892.3,892.3,0.0,0.0,0.0,457.48
3793,201402,2014Q1,2014,OTTWA,MERCH ,H,Q,AAL,ZAHN ,0.0,5.28,-5.28,0.0,-5.28,5.28
3794,201402,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,24993.83,20917.34,4076.49,0.0,4076.49,8172.16
3795,201402,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,693.02,580.32,112.7,0.0,112.7,258.89
3796,201402,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-DSO ,514.03,470.93,43.1,0.0,43.1,215.5
3797,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,14410.74,11896.09,2514.65,0.0,2514.65,4375.11
3798,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,670.95,657.0,13.95,0.0,13.95,197.4
3799,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAL,SM-DSO ,1289.88,1168.28,121.6,0.0,121.6,591.56
3800,201402,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,9471.29,7533.17,1938.12,0.0,1938.12,2993.05
3801,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,9207.74,9161.14,46.6,0.0,46.6,4381.51
3802,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,327.2,327.2,0.0,0.0,0.0,187.46
3803,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,SM-DI ,289.5,286.3,3.2,0.0,3.2,125.32
3804,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,SM-DSO ,223.66,223.66,0.0,0.0,0.0,111.54
3805,201402,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-DFED ,105.34,86.74,18.6,0.0,18.6,37.84
3806,201402,2014Q1,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,324.67,290.37,34.3,0.0,34.3,166.66
3807,201402,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,30066.61,29806.19,260.42,0.0,260.42,15331.23
3808,201402,2014Q1,2014,NWFLD,MERCH ,E,R,AAD,DENSPEC ,362.48,364.88,-2.4,0.0,-2.4,158.58
3809,201402,2014Q1,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,191.58,176.26,15.32,0.0,15.32,81.58
3810,201402,2014Q1,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,339.8,285.4,54.4,0.0,54.4,118.0
3811,201402,2014Q1,2014,NWFLD,MERCH ,W,R,AAD,SM-LGP ,154.76,154.76,0.0,0.0,0.0,77.16
3812,201402,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,SM-DFED ,2714.45,2180.0,534.45,0.0,534.45,456.75
3813,201402,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,264.48,238.33,26.15,0.0,26.15,105.46
3814,201402,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,23752.13,17327.95,6424.18,0.0,6424.18,7026.53
3815,201402,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,188.77,162.97,25.8,0.0,25.8,66.57
3816,201402,2014Q1,2014,OTTWA,MERCH ,E,P,AAL,SM-DSO ,54.76,48.96,5.8,0.0,5.8,18.52
3817,201402,2014Q1,2014,OTTWA,MERCH ,H,P,AAD,DENTAL ,244.18,219.98,24.2,0.0,24.2,75.44
3818,201402,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,698.21,663.32,34.89,0.0,34.89,338.01
3819,201402,2014Q1,2014,OTTWA,MERCH,T,8,AAD,SM-DSO ,1562.64,1290.28,272.36,0.0,272.36,421.53
3820,201402,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1377.2,1098.42,278.78,0.0,278.78,485.66
3821,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,4274.39,3226.37,1048.02,0.0,1048.02,1466.76
3822,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,554.34,386.22,168.12,0.0,168.12,106.49
3823,201402,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,2306.2,2293.9,12.3,0.0,12.3,1313.9
3824,201402,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1805.6,1805.6,0.0,0.0,0.0,774.79
3825,201402,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,819.48,819.48,0.0,0.0,0.0,398.9
3826,201402,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,3286.03,2500.26,785.77,0.0,785.77,881.93
3827,201402,2014Q1,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,281.7,209.7,72.0,0.0,72.0,96.2
3828,201402,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,1803.97,999.33,804.64,0.0,804.64,258.39
3829,201402,2014Q1,2014,QUEBC,MERCH ,A,Q,AAD,SM-PHC ,555.08,540.22,14.86,0.0,14.86,234.97
3830,201402,2014Q1,2014,QUEBC,MERCH,E,*,AAD,DENTAL ,150.72,132.86,17.86,0.0,17.86,42.5
3831,201402,2014Q1,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,102.26,102.26,0.0,0.0,0.0,56.77
3832,201402,2014Q1,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,4984.75,4712.42,272.33,0.0,272.33,2146.71
3833,201402,2014Q1,2014,QUEBC,MERCH ,T,C,AAD,SM-DFED ,971.16,517.96,453.2,0.0,453.2,141.26
3834,201402,2014Q1,2014,QUEBC,MERCH ,T,C,AAD,SM-PHC ,759.59,321.62,437.97,0.0,437.97,143.02
3835,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,3772.13,3340.83,431.3,0.0,431.3,1337.45
3836,201402,2014Q1,2014,QUEBC,MERCH,T,Q,AAD,SM-DFED ,21970.49,17497.22,4473.27,0.0,4473.27,6810.81
3837,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,11971.29,9563.17,2408.12,0.0,2408.12,3776.7
3838,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,12870.81,10392.2,2478.61,0.0,2478.61,4260.53
3839,201402,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,254316.16,253001.03,1315.13,0.0,1315.13,124198.84
3840,201402,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,16739.53,16624.13,115.4,0.0,115.4,8342.87
3841,201402,2014Q1,2014,QUEBC,MERCH ,W,P,AAL,ZAHN ,405.05,362.55,42.5,0.0,42.5,156.39
3842,201402,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,8420.02,8374.52,45.5,0.0,45.5,4027.02
3843,201402,2014Q1,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,10311.18,9555.37,755.81,0.0,755.81,4091.39
3844,201402,2014Q1,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,409.68,339.88,69.8,0.0,69.8,182.92
3845,201402,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,SM-DI ,-964.38,-890.0,-74.38,0.0,-74.38,-457.92
3846,201402,2014Q1,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,183075.81,181674.34,1401.47,0.0,1401.47,87961.63
3847,201402,2014Q1,2014,REGIN,MERCH ,H,8,AAD,DENTAL ,-106.98,-85.5,-21.48,0.0,-21.48,-31.9
3848,201402,2014Q1,2014,REGIN,MERCH ,H,Q,AAD,SM-DFED ,612.25,565.15,47.1,0.0,47.1,285.67
3849,201402,2014Q1,2014,REGIN,MERCH ,H,Q,AAD,SM-PHC ,195.79,169.0,26.79,0.0,26.79,74.68
3850,201402,2014Q1,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,2704.0,2704.0,0.0,0.0,0.0,1321.12
3851,201402,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,SM-LGP ,865.29,811.0,54.29,0.0,54.29,311.21
3852,201402,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-DSH ,591.65,431.79,159.86,0.0,159.86,147.9
3853,201402,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,44967.43,44678.53,288.9,0.0,288.9,21964.15
3854,201402,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,466.14,454.14,12.0,0.0,12.0,232.28
3855,201402,2014Q1,2014,OTTWA,MERCH ,E,S,AAD,DENSPEC ,285.53,218.96,66.57,0.0,66.57,74.03
3856,201402,2014Q1,2014,OTTWA,MERCH ,E,S,AAD,SM-DI ,1165.44,986.55,178.89,0.0,178.89,404.67
3857,201402,2014Q1,2014,OTTWA,MERCH ,H,8,AAD,DENTAL ,170.32,151.78,18.54,0.0,18.54,-16.28
3858,201402,2014Q1,2014,OTTWA,MERCH ,H,R,AAD,DENTAL ,1269.0,1269.0,0.0,0.0,0.0,569.59
3859,201402,2014Q1,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,1789.75,1613.1,176.65,0.0,176.65,524.63
3860,201402,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,19909.43,14330.07,5579.36,0.0,5579.36,4027.81
3861,201402,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-PHC ,1114.44,1043.74,70.7,0.0,70.7,380.82
3862,201402,2014Q1,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,6245.02,6242.32,2.7,0.0,2.7,3077.63
3863,201402,2014Q1,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,44514.48,36430.25,8084.23,0.0,8084.23,15649.32
3864,201402,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,81.18,62.2,18.98,0.0,18.98,27.74
3865,201402,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,40294.29,33431.06,6863.23,0.0,6863.23,14034.47
3866,201402,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,6285.28,4505.66,1779.62,0.0,1779.62,2324.31
3867,201402,2014Q1,2014,OTTWA,MERCH ,W,Q,AAD,SM-DSH ,20.79,11.89,8.9,0.0,8.9,7.14
3868,201402,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,7361.88,7325.88,36.0,0.0,36.0,3848.73
3869,201402,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,893.54,885.74,7.8,0.0,7.8,489.6
3870,201402,2014Q1,2014,QUEBC,MERCH ,E,P,AAL,ZAHN ,13.99,12.99,1.0,0.0,1.0,4.61
3871,201402,2014Q1,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,312.29,274.45,37.84,0.0,37.84,87.56
3872,201402,2014Q1,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,6412.87,5956.34,456.53,0.0,456.53,2670.35
3873,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-DSH ,135.14,127.54,7.6,0.0,7.6,46.7
3874,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,351.27,330.97,20.3,0.0,20.3,131.98
3875,201402,2014Q1,2014,QUEBC,MERCH ,T,S,AAD,DENSPEC ,42.79,30.89,11.9,0.0,11.9,11.71
3876,201402,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,140.29,119.99,20.3,0.0,20.3,53.14
3877,201402,2014Q1,2014,QUEBC,MERCH ,W,P,AAL,SM-DSO ,265.29,231.99,33.3,0.0,33.3,99.78
3878,201402,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,SM-DFED ,295.47,270.0,25.47,0.0,25.47,140.8
3879,201402,2014Q1,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,706.77,633.36,73.41,0.0,73.41,237.92
3880,201402,2014Q1,2014,REGIN,MERCH ,E,R,AAD,SM-DSH ,-764.69,-767.09,2.4,0.0,2.4,-412.84
3881,201402,2014Q1,2014,REGIN,MERCH ,H,P,AAD,SM-LGP ,452.36,411.56,40.8,0.0,40.8,174.52
3882,201402,2014Q1,2014,REGIN,MERCH ,T,8,AAD,SM-DSO ,82.26,66.63,15.63,0.0,15.63,20.32
3883,201402,2014Q1,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,510.69,489.57,21.12,0.0,21.12,223.59
3884,201402,2014Q1,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,6982.65,6193.72,788.93,0.0,788.93,2423.54
3885,201402,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,3378.7,3373.7,5.0,0.0,5.0,1667.53
3886,201402,2014Q1,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,126960.16,125376.38,1583.78,0.0,1583.78,61717.29
3887,201402,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,32994.42,27637.33,5357.09,0.0,5357.09,11390.63
3888,201402,2014Q1,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,55046.02,50431.01,4615.01,0.0,4615.01,22497.54
3889,201402,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,266.35,145.95,120.4,0.0,120.4,81.77
3890,201402,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,6250.1,5304.21,945.89,0.0,945.89,2364.17
3891,201402,2014Q1,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,15181.01,15163.91,17.1,0.0,17.1,7135.33
3892,201402,2014Q1,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,9732.67,8669.4,1063.27,0.0,1063.27,3727.75
3893,201402,2014Q1,2014,TORNT,MERCH ,H,P,AAD,SM-DSO ,179.99,145.99,34.0,0.0,34.0,50.05
3894,201402,2014Q1,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,18943.05,17909.13,1033.92,0.0,1033.92,9009.19
3895,201402,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,8439.22,7552.3,886.92,0.0,886.92,3346.05
3896,201402,2014Q1,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,4385.85,3370.68,1015.17,0.0,1015.17,1027.84
3897,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,187922.44,148710.98,39211.46,0.0,39211.46,54363.85
3898,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,92299.65,91299.15,1000.5,0.0,1000.5,46692.99
3899,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,16883.49,16767.39,116.1,0.0,116.1,8040.04
3900,201402,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,45150.07,39158.37,5991.7,0.0,5991.7,16609.61
3901,201402,2014Q1,2014,REGIN,MERCH,A,Q,AAD,DENTAL ,-111.58,-111.59,0.01,0.0,0.01,-52.45
3902,201402,2014Q1,2014,REGIN,MERCH ,A,Q,AAD,SM-PHC ,427.08,416.08,11.0,0.0,11.0,160.35
3903,201402,2014Q1,2014,REGIN,MERCH ,A,Q,AAL,ZAHN ,1465.41,1395.0,70.41,0.0,70.41,470.26
3904,201402,2014Q1,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,3817.22,3780.92,36.3,0.0,36.3,2234.62
3905,201402,2014Q1,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,2620.96,2613.76,7.2,0.0,7.2,1216.44
3906,201402,2014Q1,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,4850.05,4791.45,58.6,0.0,58.6,2676.42
3907,201402,2014Q1,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,7499.75,6812.66,687.09,0.0,687.09,2943.76
3908,201402,2014Q1,2014,REGIN,MERCH ,H,R,AAD,SM-DFED ,197.21,197.21,0.0,0.0,0.0,107.44
3909,201402,2014Q1,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,1488.46,1478.86,9.6,0.0,9.6,646.79
3910,201402,2014Q1,2014,REGIN,MERCH ,T,D,AAD,SM-PHC ,25.39,8.0,17.39,0.0,17.39,2.78
3911,201402,2014Q1,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,77.56,63.96,13.6,0.0,13.6,33.08
3912,201402,2014Q1,2014,REGIN,MERCH ,T,P,AAD,SM-DI ,129.29,110.09,19.2,0.0,19.2,44.36
3913,201402,2014Q1,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,6753.62,6020.07,733.55,0.0,733.55,2936.35
3914,201402,2014Q1,2014,REGIN,MERCH ,T,Q,AAL,ZAHN ,1315.04,1233.74,81.3,0.0,81.3,653.48
3915,201402,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1032.0,1032.0,0.0,0.0,0.0,311.78
3916,201402,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,62.08,59.4,2.68,0.0,2.68,19.1
3917,201402,2014Q1,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,2879.32,2391.63,487.69,0.0,487.69,1040.77
3918,201402,2014Q1,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,9463.27,8116.96,1346.31,0.0,1346.31,3374.59
3919,201402,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,36.87,36.87,0.0,0.0,0.0,15.21
3920,201402,2014Q1,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,3054.06,3049.66,4.4,0.0,4.4,1302.83
3921,201402,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-LGP ,370.69,326.21,44.48,0.0,44.48,150.23
3922,201402,2014Q1,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,185.49,168.93,16.56,0.0,16.56,65.6
3923,201402,2014Q1,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,2745.63,2735.43,10.2,0.0,10.2,1332.77
3924,201402,2014Q1,2014,TORNT,MERCH ,T,C,AAL,DENTAL ,642.4,492.9,149.5,0.0,149.5,170.63
3925,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,252053.52,218766.18,33287.34,0.0,33287.34,86968.73
3926,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,328.46,240.76,87.7,0.0,87.7,131.62
3927,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,3635.67,2984.41,651.26,0.0,651.26,1131.1
3928,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,333.94,237.74,96.2,0.0,96.2,161.88
3929,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,60.09,54.99,5.1,0.0,5.1,22.54
3930,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,6462.53,4122.67,2339.86,0.0,2339.86,1248.09
3931,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,4139.38,3243.9,895.48,0.0,895.48,1378.59
3932,201402,2014Q1,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,11767.1,10134.6,1632.5,0.0,1632.5,2991.03
3933,201402,2014Q1,2014,TORNT,MERCH ,W,*,AAD,SM-DSO ,58.74,51.0,7.74,0.0,7.74,16.5
3934,201402,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,593.8,552.51,41.29,0.0,41.29,219.78
3935,201402,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,68272.54,51049.78,17222.76,0.0,17222.76,18142.02
3936,201402,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,5418.01,4646.27,771.74,0.0,771.74,1948.5
3937,201402,2014Q1,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,605.16,558.26,46.9,0.0,46.9,234.28
3938,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,-981.95,-1005.35,23.4,0.0,23.4,-750.85
3939,201402,2014Q1,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,1015.54,380.42,635.12,0.0,635.12,216.85
3940,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,101470.1,92102.18,9367.92,0.0,9367.92,41132.42
3941,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DSO ,1040.94,957.66,83.28,0.0,83.28,370.72
3942,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-PDS ,3054.64,2836.24,218.4,0.0,218.4,1293.37
3943,201402,2014Q1,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,2154.8,1083.64,1071.16,0.0,1071.16,393.48
3944,201402,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-EDSO ,428.7,309.7,119.0,0.0,119.0,179.47
3945,201402,2014Q1,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,60128.52,59761.32,367.2,0.0,367.2,29342.18
3946,201402,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-PDS ,24.89,24.89,0.0,0.0,0.0,10.48
3947,201402,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,973.01,973.01,0.0,0.0,0.0,840.19
3948,201402,2014Q1,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,24735.55,23225.55,1510.0,0.0,1510.0,10489.86
3949,201402,2014Q1,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,1810.23,1620.24,189.99,0.0,189.99,705.68
3950,201402,2014Q1,2014,QUEBC,MERCH,T,*,AAD,DENTAL ,17757.36,16529.2,1228.16,0.0,1228.16,5027.3
3951,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,430.74,338.74,92.0,0.0,92.0,143.15
3952,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,1589.1,1233.5,355.6,0.0,355.6,483.06
3953,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,ZAHN ,240.95,212.5,28.45,0.0,28.45,81.2
3954,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,37.59,26.0,11.59,0.0,11.59,7.28
3955,201402,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,1455.06,1455.06,0.0,0.0,0.0,668.03
3956,201402,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,31362.27,27450.84,3911.43,0.0,3911.43,12055.82
3957,201402,2014Q1,2014,REGIN,MERCH ,E,R,AAD,SM-DI ,133.58,133.58,0.0,0.0,0.0,54.97
3958,201402,2014Q1,2014,REGIN,MERCH ,T,*,AAD,SM-LGP ,1015.52,993.6,21.92,0.0,21.92,298.08
3959,201402,2014Q1,2014,REGIN,MERCH ,T,C,AAD,SM-DI ,100.73,64.18,36.55,0.0,36.55,3.88
3960,201402,2014Q1,2014,REGIN,MERCH ,T,P,AAD,SM-DFED ,506.11,459.41,46.7,0.0,46.7,168.07
3961,201402,2014Q1,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,478.66,458.26,20.4,0.0,20.4,176.12
3962,201402,2014Q1,2014,REGIN,MERCH ,T,Q,AAD,SM-DI ,918.67,855.87,62.8,0.0,62.8,506.97
3963,201402,2014Q1,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,986.35,901.95,84.4,0.0,84.4,288.63
3964,201402,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-DSO ,227.07,173.97,53.1,0.0,53.1,85.23
3965,201402,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,4034.5,3997.1,37.4,0.0,37.4,2154.69
3966,201402,2014Q1,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,2852.2,2825.4,26.8,0.0,26.8,1387.82
3967,201402,2014Q1,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,1191.27,-700.88,1892.15,0.0,1892.15,-1227.14
3968,201402,2014Q1,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,1298.87,1166.28,132.59,0.0,132.59,504.78
3969,201402,2014Q1,2014,TORNT,MERCH ,E,P,AAL,DENTAL ,67.89,60.79,7.1,0.0,7.1,32.36
3970,201402,2014Q1,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,7280.6,7241.2,39.4,0.0,39.4,3682.67
3971,201402,2014Q1,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,91980.3,91249.05,567.4,163.85,731.25,44967.24
3972,201402,2014Q1,2014,TORNT,MERCH ,E,S,AAD,SM-DSO ,5145.34,3547.41,1597.93,0.0,1597.93,803.76
3973,201402,2014Q1,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,783.85,705.46,78.39,0.0,78.39,247.98
3974,201402,2014Q1,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,678.22,673.02,5.2,0.0,5.2,426.85
3975,201402,2014Q1,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,13401.73,13327.13,74.6,0.0,74.6,6235.1
3976,201402,2014Q1,2014,TORNT,MERCH ,T,*,AAD,SM-DSO ,1367.19,1188.0,179.19,0.0,179.19,374.11
3977,201402,2014Q1,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,5395.24,4054.6,1340.64,0.0,1340.64,1531.32
3978,201402,2014Q1,2014,TORNT,MERCH ,T,C,AAD,SM-DFED ,84.69,53.54,31.15,0.0,31.15,3.98
3979,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,5478.57,4912.01,566.56,0.0,566.56,1999.3
3980,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-PDS ,197.96,139.96,58.0,0.0,58.0,65.52
3981,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,ZAHN ,589.65,515.79,73.86,0.0,73.86,180.62
3982,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,2140.8,1802.97,337.83,0.0,337.83,679.26
3983,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,24866.83,18048.73,6818.1,0.0,6818.1,7326.5
3984,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,135.79,135.79,0.0,0.0,0.0,276.17
3985,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-EDSO ,267.52,267.52,0.0,0.0,0.0,62.18
3986,201402,2014Q1,2014,TORNT,MERCH ,W,C,AAD,SM-PHC ,728.96,335.56,393.4,0.0,393.4,86.85
3987,201402,2014Q1,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,1587.57,1179.98,407.59,0.0,407.59,360.08
3988,201402,2014Q1,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,25569.81,21731.53,3838.28,0.0,3838.28,9398.98
3989,201402,2014Q1,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,215516.61,181248.33,34268.28,0.0,34268.28,76055.8
3990,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,20098.39,19981.89,116.5,0.0,116.5,9463.3
3991,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAL,SM-DI ,129.37,129.37,0.0,0.0,0.0,76.99
3992,201402,2014Q1,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,1908.96,1319.72,589.24,0.0,589.24,392.25
3993,201402,2014Q1,2014,VACVR,MERCH ,A,Q,AAD,SM-LGP ,4166.69,3539.0,627.69,0.0,627.69,1077.82
3994,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,1214.92,1118.1,96.82,0.0,96.82,536.92
3995,201402,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,2001.93,1551.63,450.3,0.0,450.3,1007.83
3996,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,13162.22,9524.09,3638.13,0.0,3638.13,2084.63
3997,201402,2014Q1,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,5151.51,3762.48,1389.03,0.0,1389.03,1024.4
3998,201402,2014Q1,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,9660.65,7113.43,2547.22,0.0,2547.22,2612.56
3999,201402,2014Q1,2014,VACVR,MERCH ,H,S,AAD,DENSPEC ,344.45,218.3,126.15,0.0,126.15,48.65
4000,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,729.85,642.13,87.72,0.0,87.72,245.06
4001,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,7691.04,6032.99,1658.05,0.0,1658.05,2152.71
4002,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAL,SM-DSO ,1280.79,1215.0,65.79,0.0,65.79,398.92
4003,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,135955.68,135086.18,869.5,0.0,869.5,65066.27
4004,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5
4005,201402,2014Q1,2014,LONDN,MERCH ,W,R,AAD,SM-DSH ,253.35,253.35,0.0,0.0,0.0,128.08
4006,201402,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,22386.45,14076.21,8310.24,0.0,8310.24,2096.92
4007,201402,2014Q1,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,5227.71,3407.11,1820.6,0.0,1820.6,1575.15
4008,201402,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,138.11,487.24,-349.13,0.0,-349.13,2.52
4009,201402,2014Q1,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,5596.69,4628.3,968.39,0.0,968.39,1807.58
4010,201402,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,6062.03,4169.13,1892.9,0.0,1892.9,1727.43
4011,201402,2014Q1,2014,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,4927.97,3662.85,1265.12,0.0,1265.12,1384.68
4012,201402,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,201.1,199.1,2.0,0.0,2.0,108.1
4013,201402,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,22662.62,15158.7,7503.92,0.0,7503.92,4372.96
4014,201402,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,25464.1,19805.56,5658.54,0.0,5658.54,8486.2
4015,201402,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-PHC ,299.32,279.72,19.6,0.0,19.6,138.81
4016,201402,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-DI ,386.7,254.7,132.0,0.0,132.0,141.27
4017,201402,2014Q1,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,1606.04,925.44,680.6,0.0,680.6,335.78
4018,201402,2014Q1,2014,MEDIC,MERCH ,W,R,AAV,SM-DI ,67.17,65.07,2.1,0.0,2.1,58.31
4019,201402,2014Q1,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,1252.9,1182.16,70.74,0.0,70.74,518.9
4020,201402,2014Q1,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,13446.36,11905.54,1540.82,0.0,1540.82,4941.56
4021,201402,2014Q1,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,303.98,303.98,0.0,0.0,0.0,190.8
4022,201402,2014Q1,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,5325.54,5217.34,108.2,0.0,108.2,2558.53
4023,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,1171.27,936.37,234.9,0.0,234.9,349.58
4024,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-PDS ,231.39,219.99,11.4,0.0,11.4,84.96
4025,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,SM-DSO ,536.66,465.76,70.9,0.0,70.9,207.37
4026,201402,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,3258.9,2612.72,646.18,0.0,646.18,1108.33
4027,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,487.25,485.25,2.0,0.0,2.0,282.89
4028,201402,2014Q1,2014,MNTRL,MERCH ,T,S,AAL,SM-DSO ,67.89,39.59,28.3,0.0,28.3,16.37
4029,201402,2014Q1,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,3523.76,3014.73,509.03,0.0,509.03,885.85
4030,201402,2014Q1,2014,MNTRL,MERCH ,W,8,AAL,SM-DSO ,384.52,357.61,26.91,0.0,26.91,188.22
4031,201402,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,11909.65,9951.95,1957.7,0.0,1957.7,3781.23
4032,201402,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,ZAHN ,107.96,85.96,22.0,0.0,22.0,34.16
4033,201402,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,4100.06,4065.96,34.1,0.0,34.1,2029.13
4034,201402,2014Q1,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,9639.23,8377.46,1261.77,0.0,1261.77,3073.17
4035,201402,2014Q1,2014,NWFLD,MERCH ,E,R,AAL,ZAHN ,115.79,115.79,0.0,0.0,0.0,58.04
4036,201402,2014Q1,2014,NWFLD,MERCH ,T,P,AAD,DENSPEC ,305.07,284.97,20.1,0.0,20.1,105.44
4037,201402,2014Q1,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1825.66,1820.26,5.4,0.0,5.4,777.96
4038,201402,2014Q1,2014,NWFLD,MERCH ,W,S,AAD,DENTAL ,575.69,359.99,215.7,0.0,215.7,157.51
4039,201402,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,DENTAL ,216.31,149.18,67.13,0.0,67.13,68.41
4040,201402,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,45558.11,39529.89,6028.22,0.0,6028.22,16743.35
4041,201402,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,60.89,51.0,9.89,0.0,9.89,23.93
4042,201402,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-DSH ,156.17,133.87,22.3,0.0,22.3,66.0
4043,201402,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-LGP ,132.68,132.68,0.0,0.0,0.0,65.52
4044,201402,2014Q1,2014,OTTWA,MERCH,T,S,AAD,DENSPEC ,384.97,317.48,67.49,0.0,67.49,125.79
4045,201402,2014Q1,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,5920.6,4836.75,1083.85,0.0,1083.85,1850.22
4046,201402,2014Q1,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,4112.89,3688.36,424.53,0.0,424.53,1181.79
4047,201402,2014Q1,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,6858.15,6352.17,505.98,0.0,505.98,2727.66
4048,201402,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,5323.17,5284.27,38.9,0.0,38.9,2948.51
4049,201402,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,1839.87,1839.87,0.0,0.0,0.0,946.14
4050,201402,2014Q1,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,43.69,33.99,9.7,0.0,9.7,13.68
4051,201402,2014Q1,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,96916.43,96190.04,726.39,0.0,726.39,47061.24
4052,201402,2014Q1,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,279.25,279.25,0.0,0.0,0.0,143.97
4053,201402,2014Q1,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,9164.97,8499.56,665.41,0.0,665.41,5102.04
4054,201402,2014Q1,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,41427.85,36032.27,5395.58,0.0,5395.58,15273.16
4055,201402,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,3443.62,2767.32,676.3,0.0,676.3,1204.94
4056,201402,2014Q1,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,1179.8,582.02,597.78,0.0,597.78,232.15
4057,201402,2014Q1,2014,TORNT,MERCH ,E,8,AAD,SM-LGP ,459.47,446.77,12.7,0.0,12.7,200.73
4058,201402,2014Q1,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,8748.28,4663.28,4085.0,0.0,4085.0,1251.34
4059,201402,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-EDSO ,337.6,231.6,106.0,0.0,106.0,144.44
4060,201402,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,161995.2,138490.34,23504.86,0.0,23504.86,57834.19
4061,201402,2014Q1,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,3364.54,3054.57,309.97,0.0,309.97,1131.78
4062,201402,2014Q1,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,1298.99,1012.09,286.9,0.0,286.9,397.69
4063,201402,2014Q1,2014,TORNT,MERCH ,H,P,AAD,SM-EDSO ,49.49,34.99,14.5,0.0,14.5,16.38
4064,201402,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,13559.97,11418.89,2141.08,0.0,2141.08,4736.11
4065,201402,2014Q1,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,3923.09,3500.66,422.43,0.0,422.43,1059.97
4066,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DFED ,461.24,407.16,54.08,0.0,54.08,130.19
4067,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,2143.29,1928.09,215.2,0.0,215.2,888.25
4068,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,4039.83,3642.64,397.19,0.0,397.19,1522.09
4069,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,6179.5,6179.5,0.0,0.0,0.0,2831.86
4070,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAM,MEDICL ,27.58,27.58,0.0,0.0,0.0,14.8
4071,201402,2014Q1,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,4539.06,3336.35,1202.71,0.0,1202.71,1090.49
4072,201402,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,81230.72,65625.49,15605.23,0.0,15605.23,26138.25
4073,201402,2014Q1,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,11692.43,7098.53,4593.9,0.0,4593.9,2446.76
4074,201402,2014Q1,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,2596.25,1695.73,900.52,0.0,900.52,602.22
4075,201402,2014Q1,2014,TORNT,MERCH ,W,D,AAM,SM-MI ,51.9,29.9,22.0,0.0,22.0,22.9
4076,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,1367.02,1367.02,0.0,0.0,0.0,667.72
4077,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,7752.58,7719.98,32.6,0.0,32.6,4224.45
4078,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,3499.93,3445.53,54.4,0.0,54.4,1637.05
4079,201402,2014Q1,2014,VACVR,MERCH ,A,Q,AAL,ZAHN ,11173.35,9769.0,1404.35,0.0,1404.35,2904.05
4080,201402,2014Q1,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,1165.65,1048.38,117.27,0.0,117.27,328.86
4081,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,3857.42,3650.41,207.01,0.0,207.01,1982.5
4082,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,8204.83,6983.54,1221.29,0.0,1221.29,2597.52
4083,201402,2014Q1,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,4074.85,2901.73,1173.12,0.0,1173.12,761.4
4084,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DI ,267.16,238.76,28.4,0.0,28.4,151.2
4085,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,3572.01,2434.38,1137.63,0.0,1137.63,1137.52
4086,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1742.17,1344.94,397.23,0.0,397.23,686.58
4087,201402,2014Q1,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,959.29,959.29,0.0,0.0,0.0,449.54
4088,201402,2014Q1,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,8672.07,8637.87,34.2,0.0,34.2,4358.3
4089,201402,2014Q1,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,57273.27,53601.39,3671.88,0.0,3671.88,25079.82
4090,201402,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-LGP ,1125.16,855.24,269.92,0.0,269.92,208.99
4091,201402,2014Q1,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,140.76,118.56,22.2,0.0,22.2,40.72
4092,201402,2014Q1,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,7425.36,6327.26,1098.1,0.0,1098.1,2256.33
4093,201402,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,1395.54,1222.24,173.3,0.0,173.3,472.85
4094,201402,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,1480.81,982.07,498.74,0.0,498.74,375.5
4095,201402,2014Q1,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,5283.03,4243.57,1039.46,0.0,1039.46,1692.48
4096,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-MI ,37.1,37.1,0.0,0.0,0.0,17.75
4097,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,486.28,486.28,0.0,0.0,0.0,299.56
4098,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,2676.87,2672.87,4.0,0.0,4.0,1340.38
4099,201402,2014Q1,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,2960.65,1691.09,1269.56,0.0,1269.56,542.04
4100,201402,2014Q1,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,328806.95,296710.2,32096.75,0.0,32096.75,132144.79
4101,201402,2014Q1,2014,TORNT,MERCH ,W,Q,AAL,ZAHN ,83.99,53.99,30.0,0.0,30.0,21.45
4102,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAD,DENSPEC ,46316.21,46006.51,309.7,0.0,309.7,23796.46
4103,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,549665.15,545861.94,3803.21,0.0,3803.21,266932.92
4104,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DSH ,3111.11,2800.53,310.58,0.0,310.58,1840.2
4105,201402,2014Q1,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,1725.95,906.05,819.9,0.0,819.9,314.63
4106,201402,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,456.37,367.37,89.0,0.0,89.0,144.37
4107,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,34812.77,29496.18,5316.59,0.0,5316.59,13318.89
4108,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,130712.55,112187.74,18524.81,0.0,18524.81,48728.57
4109,201402,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-DSH ,51.27,51.27,0.0,0.0,0.0,21.09
4110,201402,2014Q1,2014,VACVR,MERCH ,H,Q,AAD,DENSPEC ,2712.85,2346.02,366.83,0.0,366.83,1010.92
4111,201402,2014Q1,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,11517.8,9738.87,1778.93,0.0,1778.93,4078.26
4112,201402,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,5315.4,4375.15,940.25,0.0,940.25,1641.99
4113,201402,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-DSO ,69.49,63.93,5.56,0.0,5.56,26.5
4114,201402,2014Q1,2014,VACVR,MERCH,T,8,AAD,SM-PDS ,1122.43,1024.18,98.25,0.0,98.25,479.06
4115,201402,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-PHC ,259.59,238.82,20.77,0.0,20.77,123.19
4116,201402,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,566.77,380.9,185.87,0.0,185.87,222.92
4117,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,1014.54,1014.54,0.0,0.0,0.0,537.88
4118,201402,2014Q1,2014,VACVR,MERCH ,W,P,AAD,SM-DI ,139.12,127.92,11.2,0.0,11.2,75.28
4119,201402,2014Q1,2014,VACVR,MERCH ,W,P,AAD,SM-DSO ,187.8,159.8,28.0,0.0,28.0,83.8
4120,201402,2014Q1,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,9021.53,8003.65,1017.88,0.0,1017.88,3469.0
4121,201402,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,SM-LGP ,1056.35,883.96,172.39,0.0,172.39,355.93
4122,201402,2014Q1,2014,VICTR,MERCH ,A,Q,AAD,DENTAL ,1993.97,1599.29,394.68,0.0,394.68,819.39
4123,201402,2014Q1,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,25940.44,24097.67,1842.77,0.0,1842.77,10635.5
4124,201402,2014Q1,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,3625.57,3092.26,533.31,0.0,533.31,1270.6
4125,201402,2014Q1,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,61203.97,60778.37,425.6,0.0,425.6,30803.0
4126,201402,2014Q1,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,2088.11,2076.11,12.0,0.0,12.0,1041.68
4127,201402,2014Q1,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,628.56,628.56,0.0,0.0,0.0,264.62
4128,201402,2014Q1,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,9454.86,7696.73,1758.13,0.0,1758.13,2962.96
4129,201402,2014Q1,2014,VICTR,MERCH ,T,Q,AAD,SM-LGP ,816.73,796.98,19.75,0.0,19.75,254.66
4130,201402,2014Q1,2014,VICTR,MERCH ,T,R,AAD,SM-DI ,73.79,73.79,0.0,0.0,0.0,30.5
4131,201402,2014Q1,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,1668.43,1381.64,286.79,0.0,286.79,575.39
4132,201402,2014Q1,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,1332.52,887.12,445.4,0.0,445.4,554.66
4133,201402,2014Q1,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,8327.77,6337.5,1990.27,0.0,1990.27,2247.81
4134,201402,2014Q1,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,714.28,572.23,142.05,0.0,142.05,143.25
4135,201402,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-DI ,165.93,135.61,30.32,0.0,30.32,44.87
4136,201402,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,1819.72,1516.97,302.75,0.0,302.75,750.52
4137,201402,2014Q1,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,1065.9,1065.9,0.0,0.0,0.0,599.8
4138,201402,2014Q1,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,556.35,514.09,42.26,0.0,42.26,159.1
4139,201402,2014Q1,2014,WINPG,MERCH ,H,8,AAD,SM-DSO ,1999.47,1884.76,114.71,0.0,114.71,678.26
4140,201402,2014Q1,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,2988.96,2511.22,477.74,0.0,477.74,952.84
4141,201402,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-DFED ,32.34,17.94,14.4,0.0,14.4,14.28
4142,201402,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,3974.5,3118.21,856.29,0.0,856.29,1141.01
4143,201402,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,494.28,481.08,13.2,0.0,13.2,278.48
4144,201402,2014Q1,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,39461.72,39137.92,323.8,0.0,323.8,18397.94
4145,201402,2014Q1,2014,WINPG,MERCH ,T,R,AAD,ZAHN ,232.67,232.67,0.0,0.0,0.0,107.21
4146,201402,2014Q1,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,207.06,137.96,69.1,0.0,69.1,47.3
4147,201402,2014Q1,2014,WINPG,MERCH ,W,*,AAD,DENSPEC ,314.15,273.99,40.16,0.0,40.16,88.4
4148,201402,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,3008.09,2281.33,726.76,0.0,726.76,983.53
4149,201402,2014Q1,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,503.46,488.37,15.09,0.0,15.09,232.87
4150,201402,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,5095.3,5079.3,16.0,0.0,16.0,1926.84
4151,201402,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,DENSPEC ,483.39,383.51,99.88,0.0,99.88,141.51
4152,201402,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,907.85,740.35,167.5,0.0,167.5,384.58
4153,201402,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,607.89,596.79,11.1,0.0,11.1,361.96
4154,201402,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,18555.8,13890.73,4665.07,0.0,4665.07,4802.1
4155,201402,2014Q1,2014,QUEBC,MERCH ,E,Q,AAD,SM-LGP ,705.8,599.8,106.0,0.0,106.0,312.8
4156,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,42788.65,37184.78,5603.87,0.0,5603.87,15536.39
4157,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,687.83,511.24,176.59,0.0,176.59,192.93
4158,201402,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,19151.67,19027.87,123.8,0.0,123.8,10002.1
4159,201402,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,85.35,85.35,0.0,0.0,0.0,46.16
4160,201402,2014Q1,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,5840.68,5840.68,0.0,0.0,0.0,2908.86
4161,201402,2014Q1,2014,QUEBC,MERCH ,T,R,AAM,SM-MI ,69.38,69.38,0.0,0.0,0.0,54.08
4162,201402,2014Q1,2014,QUEBC,MERCH ,T,S,AAL,ZAHN ,94.79,69.99,24.8,0.0,24.8,35.16
4163,201402,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,158913.66,158007.16,906.5,0.0,906.5,76319.11
4164,201402,2014Q1,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,52052.06,45771.27,6280.79,0.0,6280.79,19532.08
4165,201402,2014Q1,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,5093.02,5036.12,56.9,0.0,56.9,2522.99
4166,201402,2014Q1,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,27549.1,23553.66,3995.44,0.0,3995.44,10302.53
4167,201402,2014Q1,2014,REGIN,MERCH ,H,R,AAD,DENSPEC ,688.84,688.84,0.0,0.0,0.0,249.74
4168,201402,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,243.82,243.82,0.0,0.0,0.0,146.47
4169,201402,2014Q1,2014,REGIN,MERCH,T,R,AAD,SM-DSO ,389.79,389.79,0.0,0.0,0.0,134.96
4170,201402,2014Q1,2014,REGIN,MERCH ,T,S,AAD,DENTAL ,1049.3,521.7,527.6,0.0,527.6,234.62
4171,201402,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,6450.31,6440.31,10.0,0.0,10.0,3403.14
4172,201402,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,0.02,0.0,0.02,0.0,0.02,-0.02
4173,201402,2014Q1,2014,TORNT,MERCH ,E,*,AAL,ZAHN ,12.38,10.96,1.42,0.0,1.42,3.5
4174,201402,2014Q1,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,11732.41,8761.69,2970.72,0.0,2970.72,3030.8
4175,201402,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,747.69,690.39,57.3,0.0,57.3,274.35
4176,201402,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,21912.62,18810.2,3102.42,0.0,3102.42,7530.1
4177,201402,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-DI ,332.01,332.01,0.0,0.0,0.0,143.04
4178,201402,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,599.85,599.85,0.0,0.0,0.0,296.64
4179,201402,2014Q1,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,20862.96,16084.1,4751.78,27.08,4778.86,5322.64
4180,201402,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-DSH ,36.29,32.66,3.63,0.0,3.63,16.54
4181,201402,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,4398.09,3274.09,1124.0,0.0,1124.0,1027.05
4182,201402,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,1264.76,978.46,286.3,0.0,286.3,570.79
4183,201402,2014Q1,2014,TORNT,MERCH,T,*,AAD,DENTAL ,51034.07,47576.42,3457.65,0.0,3457.65,14468.17
4184,201402,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,21721.98,14904.67,6817.31,0.0,6817.31,4525.48
4185,201402,2014Q1,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,3585.05,3241.75,343.3,0.0,343.3,1410.97
4186,201402,2014Q1,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,9076.28,6400.75,2675.53,0.0,2675.53,1456.82
4187,201402,2014Q1,2014,TORNT,MERCH ,T,C,AAD,SM-DSO ,-1537.62,-922.62,-615.0,0.0,-615.0,-44.04
4188,201402,2014Q1,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,852.22,519.64,332.58,0.0,332.58,179.08
4189,201402,2014Q1,2014,TORNT,MERCH ,T,D,AAM,SM-MI ,100.36,78.76,21.6,0.0,21.6,25.4
4190,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAL,DENTAL ,311.81,284.31,27.5,0.0,27.5,129.32
4191,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,6507.3,5202.11,1305.19,0.0,1305.19,2366.51
4192,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,2903.06,2609.6,293.46,0.0,293.46,796.73
4193,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,12719.45,12599.15,120.3,0.0,120.3,6530.48
4194,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,45650.76,45528.8,121.96,0.0,121.96,22373.31
4195,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1361.11,1349.51,11.6,0.0,11.6,684.9
4196,201402,2014Q1,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,587.58,463.37,124.21,0.0,124.21,115.72
4197,201402,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-DI ,298.34,268.84,29.5,0.0,29.5,111.43
4198,201402,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,4530.93,3008.73,1522.2,0.0,1522.2,1590.73
4199,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,523.76,523.76,0.0,0.0,0.0,311.4
4200,201402,2014Q1,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,2804.89,1636.49,1168.4,0.0,1168.4,932.64
4201,201402,2014Q1,2014,VACVR,MERCH ,T,*,AAD,DENSPEC ,136.18,120.56,15.62,0.0,15.62,38.5
4202,201402,2014Q1,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,2556.95,724.5,1832.45,0.0,1832.45,-1638.29
4203,201402,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-EDSO ,1425.78,1069.32,356.46,0.0,356.46,255.6
4204,201402,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,513.87,441.87,72.0,0.0,72.0,179.3
4205,201402,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,248.04,184.54,63.5,0.0,63.5,91.46
4206,201402,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-PDS ,235.08,215.88,19.2,0.0,19.2,91.08
4207,201402,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,1168.65,1044.33,124.32,0.0,124.32,310.0
4208,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,10701.09,10690.29,10.8,0.0,10.8,5214.13
4209,201402,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-DI ,117.91,109.77,8.14,0.0,8.14,59.6
4210,201402,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,2633.67,2422.96,210.71,0.0,210.71,1312.73
4211,201402,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,23675.11,21773.47,1901.64,0.0,1901.64,10823.14
4212,201402,2014Q1,2014,VACVR,MERCH,W,D,AAM,MEDICL ,369.8,318.3,51.5,0.0,51.5,137.8
4213,201402,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,3087.07,2386.16,700.91,0.0,700.91,1068.27
4214,201402,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-DI ,571.11,540.61,30.5,0.0,30.5,257.57
4215,201402,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-DSO ,34.18,34.18,0.0,0.0,0.0,19.28
4216,201402,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,2708.21,2644.21,64.0,0.0,64.0,1253.52
4217,201402,2014Q1,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,3694.28,3368.21,326.07,0.0,326.07,1663.87
4218,201402,2014Q1,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,37458.33,32105.52,5352.81,0.0,5352.81,13701.81
4219,201402,2014Q1,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,1577.74,1403.19,174.55,0.0,174.55,551.13
4220,201402,2014Q1,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,12655.29,12448.09,207.2,0.0,207.2,6591.76
4221,201402,2014Q1,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,6975.18,6260.0,715.18,0.0,715.18,2683.49
4222,201402,2014Q1,2014,VICTR,MERCH ,W,P,AAD,SM-DSH ,74.97,43.95,31.02,0.0,31.02,-4.8
4223,201402,2014Q1,2014,VICTR,MERCH,W,Q,AAD,DENTAL ,39.95,35.85,4.1,0.0,4.1,15.35
4224,201402,2014Q1,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,1233.11,1207.51,25.6,0.0,25.6,598.59
4225,201402,2014Q1,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,1093.76,715.1,378.66,0.0,378.66,232.7
4226,201402,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,274.92,261.83,13.09,0.0,13.09,176.88
4227,201402,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,2849.76,2510.88,338.88,0.0,338.88,957.19
4228,201402,2014Q1,2014,WINPG,MERCH ,E,S,AAD,SM-DSH ,107.16,74.88,32.28,0.0,32.28,33.48
4229,201402,2014Q1,2014,WINPG,MERCH ,H,P,AAD,SM-DSO ,-33.09,-20.74,-12.35,0.0,-12.35,-17.56
4230,201402,2014Q1,2014,WINPG,MERCH ,H,R,AAL,ZAHN ,75.37,75.37,0.0,0.0,0.0,33.48
4231,201402,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-DFED ,4964.17,3453.99,1510.18,0.0,1510.18,894.96
4232,201402,2014Q1,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,1949.47,1479.63,469.84,0.0,469.84,430.63
4233,201402,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,818.3,694.85,123.45,0.0,123.45,369.57
4234,201402,2014Q1,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,4967.5,4890.89,72.7,3.91,76.61,2350.11
4235,201402,2014Q1,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,1304.19,1139.84,164.35,0.0,164.35,360.94
4236,201402,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-DFED ,111.38,99.98,11.4,0.0,11.4,41.68
4237,201402,2014Q1,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,265.29,231.99,33.3,0.0,33.3,99.78
4238,201403,2014Q1,2014,CALGY,MERCH ,A,Q,AAL,ZAHN ,1520.95,1439.16,81.79,0.0,81.79,482.3
4239,201403,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,4194.3,2906.01,1288.29,0.0,1288.29,1073.8
4240,201403,2014Q1,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,7667.52,6886.42,781.1,0.0,781.1,3305.65
4241,201403,2014Q1,2014,CALGY,MERCH ,E,R,AAD,DENSPEC ,18494.3,18303.71,187.5,3.09,190.59,8766.09
4242,201403,2014Q1,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,161144.37,159010.32,1608.31,525.74,2134.05,73560.13
4243,201403,2014Q1,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,11045.4,10972.2,73.2,0.0,73.2,5716.19
4244,201403,2014Q1,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,64972.53,64271.72,421.9,278.91,700.81,31093.5
4245,201403,2014Q1,2014,CALGY,MERCH ,H,R,AAD,SM-MI ,433.82,433.82,0.0,0.0,0.0,244.97
4246,201403,2014Q1,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,148.56,131.52,17.04,0.0,17.04,42.0
4247,201403,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,14128.08,10712.72,3415.36,0.0,3415.36,3005.35
4248,201403,2014Q1,2014,CALGY,MERCH ,T,C,AAD,DENTAL ,1867.0,1369.6,497.4,0.0,497.4,492.32
4249,201403,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,2429.2,2100.8,328.4,0.0,328.4,689.16
4250,201402,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,30136.46,22932.92,7203.54,0.0,7203.54,8948.78
4251,201402,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,25675.02,19251.65,6423.37,0.0,6423.37,6056.89
4252,201402,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,970.76,850.36,120.4,0.0,120.4,454.04
4253,201402,2014Q1,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,428.94,348.74,80.2,0.0,80.2,210.37
4254,201402,2014Q1,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,10585.64,6913.23,3672.41,0.0,3672.41,2429.21
4255,201402,2014Q1,2014,VICTR,MERCH ,E,D,AAV,ANIMHLTH ,-15.5,-7.97,-7.53,0.0,-7.53,-3.72
4256,201402,2014Q1,2014,VICTR,MERCH ,E,P,AAL,DENSPEC ,27.09,22.99,4.1,0.0,4.1,10.83
4257,201402,2014Q1,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,253.24,218.44,34.8,0.0,34.8,121.08
4258,201402,2014Q1,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,28806.91,24969.33,3837.58,0.0,3837.58,10525.98
4259,201402,2014Q1,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,1281.82,1164.25,117.57,0.0,117.57,432.5
4260,201402,2014Q1,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,2916.42,2467.34,449.08,0.0,449.08,987.17
4261,201402,2014Q1,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,279.02,279.02,0.0,0.0,0.0,129.36
4262,201402,2014Q1,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,11198.68,7986.08,3212.6,0.0,3212.6,2425.43
4263,201402,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-PDS ,416.95,348.85,68.1,0.0,68.1,133.73
4264,201402,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,15551.87,12715.49,2836.38,0.0,2836.38,4864.44
4265,201402,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,5825.81,5222.81,603.0,0.0,603.0,2592.69
4266,201402,2014Q1,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,1133.3,1082.33,50.97,0.0,50.97,445.29
4267,201402,2014Q1,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,11010.7,9660.37,1350.33,0.0,1350.33,3629.68
4268,201402,2014Q1,2014,WINPG,MERCH ,T,R,AAD,SM-DFED ,63.89,63.89,0.0,0.0,0.0,32.01
4269,201402,2014Q1,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,174.54,174.54,0.0,0.0,0.0,102.06
4270,201402,2014Q1,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,5683.22,5646.42,36.8,0.0,36.8,2965.96
4271,201402,2014Q1,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,2113.13,1582.58,530.55,0.0,530.55,601.22
4272,201402,2014Q1,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,27422.1,24981.34,2330.15,110.61,2440.76,10890.04
4273,201402,2014Q1,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,723.89,464.15,259.74,0.0,259.74,95.6
4274,201402,2014Q1,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,121324.33,119506.86,1552.3,265.17,1817.47,58323.5
4275,201403,2014Q1,2014,CALGY,MERCH ,E,C,AAD,SM-DFED ,360.54,217.5,143.04,0.0,143.04,67.66
4276,201403,2014Q1,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,4876.54,4280.78,538.21,57.55,595.76,1592.85
4277,201403,2014Q1,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,678.1,562.7,115.4,0.0,115.4,224.16
4278,201403,2014Q1,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,17076.6,14391.02,2685.58,0.0,2685.58,6018.19
4279,201403,2014Q1,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,20660.55,20393.35,267.2,0.0,267.2,9073.29
4280,201403,2014Q1,2014,CALGY,MERCH ,H,8,AAD,SM-LGP ,47.78,39.66,8.12,0.0,8.12,20.56
4281,201403,2014Q1,2014,CALGY,MERCH ,H,P,AAD,DENSPEC ,1926.37,1535.57,390.8,0.0,390.8,756.63
4282,201403,2014Q1,2014,CALGY,MERCH ,H,Q,AAL,ZAHN ,12.92,8.94,3.98,0.0,3.98,-0.64
4283,201403,2014Q1,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,12420.22,12364.32,55.9,0.0,55.9,6138.27
4284,201403,2014Q1,2014,CALGY,MERCH ,H,S,AAD,DENSPEC ,67.78,38.24,29.54,0.0,29.54,5.06
4285,201403,2014Q1,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,34885.42,30902.12,3983.3,0.0,3983.3,11916.32
4286,201403,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-DSH ,71.67,62.97,8.7,0.0,8.7,40.89
4287,201403,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-DSO ,399.39,382.89,16.5,0.0,16.5,146.05
4288,201403,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-EDSO ,1317.83,1147.14,170.69,0.0,170.69,367.6
4289,201403,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,747.14,730.8,16.34,0.0,16.34,219.12
4290,201403,2014Q1,2014,CALGY,MERCH ,W,8,AAD,SM-DSH ,50.49,48.98,1.51,0.0,1.51,26.19
4291,201403,2014Q1,2014,CALGY,MERCH ,W,8,AAD,SM-EDSO ,23953.41,18274.38,5679.03,0.0,5679.03,6944.41
4292,201403,2014Q1,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,783.96,581.31,202.65,0.0,202.65,285.73
4293,201403,2014Q1,2014,CALGY,MERCH ,W,Q,AAD,DENSPEC ,-66.38,-66.38,0.0,0.0,0.0,-66.38
4294,201403,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-DSH ,79.43,79.43,0.0,0.0,0.0,39.94
4295,201403,2014Q1,2014,EDMON,MERCH ,E,8,AAD,SM-DSH ,214.32,197.16,17.16,0.0,17.16,104.1
4296,201403,2014Q1,2014,EDMON,MERCH ,E,C,AAD,SM-DFED ,660.99,398.75,262.24,0.0,262.24,124.04
4297,201403,2014Q1,2014,EDMON,MERCH ,E,Q,AAD,SM-DFED ,2091.0,1083.0,1008.0,0.0,1008.0,-408.0
4298,201403,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-PDS ,319.96,281.56,38.4,0.0,38.4,125.99
4299,201403,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,781.47,718.94,62.53,0.0,62.53,340.71
4300,201402,2014Q1,2014,TORNT,MERCH ,T,S,AAL,SM-DI ,158.67,98.97,59.7,0.0,59.7,18.44
4301,201402,2014Q1,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,645.21,541.54,103.67,0.0,103.67,197.95
4302,201402,2014Q1,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,2466.89,2211.39,255.5,0.0,255.5,1095.05
4303,201402,2014Q1,2014,TORNT,MERCH ,W,Q,AAD,SM-DSH ,579.22,362.93,216.29,0.0,216.29,124.85
4304,201402,2014Q1,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,85617.35,63681.42,21935.93,0.0,21935.93,21893.61
4305,201402,2014Q1,2014,VACVR,MERCH ,A,Q,AAD,SM-DFED ,238.57,173.14,65.43,0.0,65.43,84.72
4306,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,1519.89,1070.64,449.25,0.0,449.25,245.78
4307,201402,2014Q1,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,5755.34,4814.56,940.78,0.0,940.78,2256.18
4308,201402,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-DI ,428.02,222.98,205.04,0.0,205.04,-26.48
4309,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-MI ,173.95,139.95,34.0,0.0,34.0,46.48
4310,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,3440.52,3054.75,385.77,0.0,385.77,1542.16
4311,201402,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,335.6,335.6,0.0,0.0,0.0,139.46
4312,201402,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,1383.08,1377.48,5.6,0.0,5.6,685.62
4313,201402,2014Q1,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,289.19,289.19,0.0,0.0,0.0,114.67
4314,201402,2014Q1,2014,VACVR,MERCH ,E,S,AAL,ZAHN ,157.17,109.2,47.97,0.0,47.97,20.46
4315,201402,2014Q1,2014,VACVR,MERCH ,H,P,AAD,DENSPEC ,333.61,255.91,77.7,0.0,77.7,119.08
4316,201402,2014Q1,2014,VACVR,MERCH ,T,C,AAD,SM-DFED ,715.17,455.25,259.92,0.0,259.92,135.51
4317,201402,2014Q1,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,8878.46,5526.84,3351.62,0.0,3351.62,1483.27
4318,201402,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DFED ,2531.54,1923.06,608.48,0.0,608.48,805.47
4319,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,73073.83,72477.83,596.0,0.0,596.0,34130.59
4320,201402,2014Q1,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,3374.03,3135.23,238.8,0.0,238.8,1344.63
4321,201402,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-DSH ,314.09,314.09,0.0,0.0,0.0,232.85
4322,201402,2014Q1,2014,VACVR,MERCH ,W,S,AAD,SM-DFED ,169.02,142.38,26.64,0.0,26.64,74.16
4323,201402,2014Q1,2014,VICTR,MERCH ,E,P,AAD,SM-LGP ,286.82,246.92,39.9,0.0,39.9,105.59
4324,201402,2014Q1,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,2581.45,2153.77,427.68,0.0,427.68,927.47
4325,201402,2014Q1,2014,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,440.34,443.03,-2.69,0.0,-2.69,278.83
4326,201402,2014Q1,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,826.95,738.66,88.29,0.0,88.29,479.92
4327,201402,2014Q1,2014,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,226.67,154.73,71.94,0.0,71.94,82.72
4328,201402,2014Q1,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,8204.3,7011.3,1193.0,0.0,1193.0,3067.11
4329,201402,2014Q1,2014,VICTR,MERCH ,T,Q,AAD,SM-DSH ,-413.45,-87.5,-325.95,0.0,-325.95,-29.04
4330,201402,2014Q1,2014,VICTR,MERCH ,T,Q,AAV,ANIMHLTH ,28.47,24.57,3.9,0.0,3.9,21.45
4331,201402,2014Q1,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,2599.03,1671.78,927.25,0.0,927.25,662.09
4332,201402,2014Q1,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,34346.37,31639.08,2707.29,0.0,2707.29,14219.38
4333,201402,2014Q1,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,45212.06,44830.16,381.9,0.0,381.9,22349.76
4334,201402,2014Q1,2014,WINPG,MERCH ,A,Q,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0
4335,201402,2014Q1,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,3993.02,2778.58,1214.44,0.0,1214.44,609.86
4336,201402,2014Q1,2014,WINPG,MERCH ,E,8,AAL,ZAHN ,-498.17,-483.22,-14.95,0.0,-14.95,-190.88
4337,201402,2014Q1,2014,WINPG,MERCH ,E,C,AAD,DENTAL ,-2183.34,-1455.22,-728.12,0.0,-728.12,-92.27
4338,201402,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,117.53,97.43,20.1,0.0,20.1,55.51
4339,201402,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,140374.84,115289.46,25085.38,0.0,25085.38,45423.5
4340,201402,2014Q1,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,2376.65,2375.25,1.4,0.0,1.4,1203.57
4341,201402,2014Q1,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,25594.09,17686.79,7907.3,0.0,7907.3,4147.7
4342,201402,2014Q1,2014,WINPG,MERCH ,H,Q,AAD,DENTAL ,294.95,267.45,27.5,0.0,27.5,100.8
4343,201402,2014Q1,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,609.71,446.61,163.1,0.0,163.1,196.07
4344,201402,2014Q1,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,714.39,350.09,364.3,0.0,364.3,166.91
4345,201402,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-LGP ,1491.48,1296.0,195.48,0.0,195.48,408.12
4346,201402,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-DFED ,13934.74,9321.87,4612.87,0.0,4612.87,2824.17
4347,201402,2014Q1,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,1701.71,1243.1,458.61,0.0,458.61,523.19
4348,201402,2014Q1,2014,WINPG,MERCH ,T,R,AAL,DENTAL ,757.57,757.27,0.3,0.0,0.3,354.93
4349,201402,2014Q1,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,934.69,796.69,138.0,0.0,138.0,315.0
4350,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1023.83,914.09,109.74,0.0,109.74,337.22
4351,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,125.95,104.51,21.44,0.0,21.44,32.16
4352,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,DENSPEC ,127.92,99.92,28.0,0.0,28.0,35.04
4353,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,2618.26,2345.62,272.64,0.0,272.64,1087.27
4354,201402,2014Q1,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,2975.41,2187.11,788.3,0.0,788.3,838.19
4355,201402,2014Q1,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,6282.5,5752.13,530.37,0.0,530.37,2709.35
4356,201402,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,SM-PHC ,1246.56,1200.96,45.6,0.0,45.6,692.89
4357,201402,2014Q1,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,3579.09,3556.49,22.6,0.0,22.6,1821.99
4358,201402,2014Q1,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,850.08,681.58,168.5,0.0,168.5,354.88
4359,201402,2014Q1,2014,REGIN,MERCH ,E,P,AAD,SM-PHC ,936.89,847.85,89.04,0.0,89.04,345.41
4360,201402,2014Q1,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,407.45,373.45,34.0,0.0,34.0,166.9
4361,201402,2014Q1,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,2209.25,1796.45,412.8,0.0,412.8,1136.79
4362,201402,2014Q1,2014,REGIN,MERCH ,H,P,AAD,SM-DFED ,53.98,41.98,12.0,0.0,12.0,16.08
4363,201402,2014Q1,2014,REGIN,MERCH ,H,P,AAD,SM-PHC ,107.8,59.8,48.0,0.0,48.0,46.18
4364,201402,2014Q1,2014,REGIN,MERCH ,H,P,AAL,ZAHN ,161.69,132.89,28.8,0.0,28.8,79.38
4365,201402,2014Q1,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,3675.37,2407.07,1268.3,0.0,1268.3,899.66
4366,201402,2014Q1,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,2960.67,2744.17,216.5,0.0,216.5,719.65
4367,201402,2014Q1,2014,REGIN,MERCH ,T,P,AAM,MEDICL ,127.92,99.92,28.0,0.0,28.0,33.27
4368,201402,2014Q1,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,864.06,755.4,108.66,0.0,108.66,228.68
4369,201402,2014Q1,2014,REGIN,MERCH ,W,Q,AAD,DENTAL ,991.07,781.77,209.3,0.0,209.3,332.15
4370,201402,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,DENSPEC ,17.91,9.61,8.3,0.0,8.3,3.1
4371,201402,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,SM-DI ,3005.27,1880.0,1125.27,0.0,1125.27,664.65
4372,201402,2014Q1,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,1483.12,1311.03,172.09,0.0,172.09,413.58
4373,201402,2014Q1,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,4774.19,4372.69,401.5,0.0,401.5,1890.1
4374,201402,2014Q1,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,1734.53,1384.06,350.47,0.0,350.47,481.2
4375,201402,2014Q1,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,295.22,263.45,31.77,0.0,31.77,83.62
4376,201402,2014Q1,2014,TORNT,MERCH ,H,8,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,-0.01
4377,201402,2014Q1,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,1359.19,1200.79,158.4,0.0,158.4,464.62
4378,201402,2014Q1,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,193525.79,175566.19,17959.6,0.0,17959.6,76325.43
4379,201402,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,2842.75,2629.47,213.28,0.0,213.28,1475.67
4380,201402,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,13661.72,12023.31,1638.41,0.0,1638.41,5334.54
4381,201402,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,28201.44,21107.14,7094.3,0.0,7094.3,7667.43
4382,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,32152.79,22291.87,9860.92,0.0,9860.92,6469.1
4383,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,8222.0,7396.15,825.85,0.0,825.85,3082.77
4384,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,583854.85,581075.95,2778.9,0.0,2778.9,280686.24
4385,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,14200.1,13951.4,248.7,0.0,248.7,7188.06
4386,201402,2014Q1,2014,TORNT,MERCH ,T,S,AAL,SM-DSO ,271.56,137.56,134.0,0.0,134.0,23.84
4387,201402,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,17070.52,14930.06,2140.46,0.0,2140.46,5845.69
4388,201402,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-PDS ,740.7,651.79,88.91,0.0,88.91,292.03
4389,201402,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,858.39,760.79,97.6,0.0,97.6,414.46
4390,201402,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,766.62,509.02,257.6,0.0,257.6,316.95
4391,201402,2014Q1,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,11132.07,7494.45,3637.62,0.0,3637.62,2372.04
4392,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,3685.51,2775.02,910.49,0.0,910.49,1111.2
4393,201402,2014Q1,2014,VACVR,MERCH ,E,C,AAL,SM-DSO ,422.29,324.39,97.9,0.0,97.9,103.83
4394,201402,2014Q1,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,61461.22,49248.95,12212.27,0.0,12212.27,21860.25
4395,201402,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-PDS ,189.47,162.77,26.7,0.0,26.7,77.65
4396,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,179.89,142.0,37.89,0.0,37.89,73.63
4397,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAL,SM-DSO ,157.96,116.24,41.72,0.0,41.72,41.7
4398,201402,2014Q1,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,8189.2,6825.07,1364.13,0.0,1364.13,3067.8
4399,201402,2014Q1,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,572.3,517.7,54.6,0.0,54.6,302.02
4400,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,8972.75,8841.05,131.7,0.0,131.7,4766.51
4401,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,4493.62,4338.62,155.0,0.0,155.0,2241.12
4402,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,731.53,731.53,0.0,0.0,0.0,372.07
4403,201402,2014Q1,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,1176.02,867.38,308.64,0.0,308.64,249.85
4404,201402,2014Q1,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,3597.95,3381.23,216.72,0.0,216.72,1517.39
4405,201402,2014Q1,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,462.07,273.42,188.65,0.0,188.65,104.04
4406,201402,2014Q1,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,41299.66,21926.96,19372.7,0.0,19372.7,1632.53
4407,201402,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,SM-DSH ,522.94,443.04,79.9,0.0,79.9,279.14
4408,201402,2014Q1,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,6536.8,6532.0,4.8,0.0,4.8,2645.07
4409,201402,2014Q1,2014,VICTR,MERCH,E,8,AAL,DENSPEC ,428.68,382.2,46.48,0.0,46.48,128.24
4410,201402,2014Q1,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,1502.04,1383.8,118.24,0.0,118.24,676.19
4411,201402,2014Q1,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,2742.02,2742.02,0.0,0.0,0.0,1236.71
4412,201402,2014Q1,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,8090.15,6318.51,1771.64,0.0,1771.64,2412.0
4413,201402,2014Q1,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,6982.72,6289.51,693.21,0.0,693.21,1701.37
4414,201402,2014Q1,2014,VICTR,MERCH ,T,8,AAD,SM-LGP ,208.36,181.76,26.6,0.0,26.6,73.04
4415,201402,2014Q1,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,2618.9,2310.06,308.84,0.0,308.84,812.62
4416,201402,2014Q1,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,755.86,681.32,74.54,0.0,74.54,313.31
4417,201402,2014Q1,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,3996.72,3969.12,27.6,0.0,27.6,1980.18
4418,201402,2014Q1,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,3.89,3.89,0.0,0.0,0.0,10.56
4419,201402,2014Q1,2014,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,7.99,7.99,0.0,0.0,0.0,5.31
4420,201402,2014Q1,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,3486.96,3178.8,308.16,0.0,308.16,1503.06
4421,201402,2014Q1,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,11158.26,11000.86,157.4,0.0,157.4,5894.31
4422,201402,2014Q1,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,259.84,220.86,38.98,0.0,38.98,100.81
4423,201402,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,591.81,530.8,61.01,0.0,61.01,220.88
4424,201402,2014Q1,2014,WINPG,MERCH ,E,R,AAV,ANIMHLTH ,136.07,136.07,0.0,0.0,0.0,72.85
4425,201402,2014Q1,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,2875.27,1691.47,1183.8,0.0,1183.8,577.48
4426,201402,2014Q1,2014,WINPG,MERCH ,H,R,AAD,DENTAL ,13237.53,13075.53,162.0,0.0,162.0,6328.4
4427,201402,2014Q1,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,4947.65,4489.06,458.59,0.0,458.59,1764.74
4428,201402,2014Q1,2014,WINPG,MERCH ,T,C,AAD,SM-PDS ,347.9,228.9,119.0,0.0,119.0,41.9
4429,201402,2014Q1,2014,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,80.59,71.39,9.2,0.0,9.2,22.15
4430,201402,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,6732.44,5252.97,1479.47,0.0,1479.47,2120.34
4431,201402,2014Q1,2014,WINPG,MERCH ,T,P,AAL,ZAHN ,1141.51,1034.61,106.9,0.0,106.9,563.57
4432,201402,2014Q1,2014,WINPG,MERCH,T,Q,AAD,SM-PDS ,174.96,108.0,66.96,0.0,66.96,2.4
4433,201402,2014Q1,2014,WINPG,MERCH ,T,S,AAD,SM-DSH ,65.38,47.7,17.68,0.0,17.68,19.31
4434,201402,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,67.69,60.92,6.77,0.0,6.77,30.7
4435,201402,2014Q1,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,30021.57,25576.2,4374.85,70.52,4445.37,10606.99
4436,201402,2014Q1,2014,WINPG,MERCH ,W,R,AAD,SM-DSO ,-425.18,-425.18,0.0,0.0,0.0,-202.68
4437,201402,2014Q1,2014,WINPG,MERCH,W,R,AAD,SM-PHC ,309.43,309.43,0.0,0.0,0.0,160.57
4438,201402,2014Q1,2014,WINPG,MERCH ,W,S,AAD,SM-LGP ,922.77,711.51,211.26,0.0,211.26,167.16
4439,201403,2014Q1,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,2969.58,2622.6,304.08,42.9,346.98,727.0
4440,201403,2014Q1,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,12289.76,11426.49,863.27,0.0,863.27,5273.18
4441,201403,2014Q1,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,377.42,377.42,0.0,0.0,0.0,207.42
4442,201403,2014Q1,2014,CALGY,MERCH ,E,S,AAL,ZAHN ,158.9,99.9,59.0,0.0,59.0,62.06
4443,201403,2014Q1,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,2331.46,2114.7,216.76,0.0,216.76,661.04
4444,201403,2014Q1,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,3449.39,3094.47,354.92,0.0,354.92,1288.6
4445,201403,2014Q1,2014,CALGY,MERCH ,T,*,AAL,ZAHN ,107.19,92.5,14.69,0.0,14.69,29.6
4446,201403,2014Q1,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,16027.67,14551.5,1476.17,0.0,1476.17,5982.42
4447,201403,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-DSH ,1336.92,1285.87,51.05,0.0,51.05,924.47
4448,201403,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,324.84,276.12,48.72,0.0,48.72,81.0
4449,201403,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,-551.68,-520.61,-31.07,0.0,-31.07,-186.74
4450,201402,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-PHC ,207.44,151.44,56.0,0.0,56.0,109.5
4451,201402,2014Q1,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,1698.66,1686.56,12.1,0.0,12.1,845.63
4452,201403,2014Q1,2014,CALGY,MERCH ,E,*,AAD,SM-LGP ,72.03,34.16,37.87,0.0,37.87,-8.94
4453,201403,2014Q1,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,2279.7,1888.13,391.57,0.0,391.57,933.71
4454,201403,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,474.54,418.14,56.4,0.0,56.4,217.73
4455,201403,2014Q1,2014,CALGY,MERCH ,H,*,AAD,SM-LGP ,148.0,132.49,15.51,0.0,15.51,42.2
4456,201403,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,584.7,508.07,76.63,0.0,76.63,198.72
4457,201403,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,10520.82,10490.22,30.6,0.0,30.6,4237.34
4458,201403,2014Q1,2014,CALGY,MERCH ,T,R,AAL,SM-DSO ,808.51,808.51,0.0,0.0,0.0,434.23
4459,201403,2014Q1,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,3348.0,2835.0,513.0,0.0,513.0,837.27
4460,201403,2014Q1,2014,CALGY,MERCH,T,S,AAD,DENTAL ,2600.21,1953.92,646.29,0.0,646.29,401.12
4461,201403,2014Q1,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,843.22,817.91,25.31,0.0,25.31,390.32
4462,201403,2014Q1,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,42137.87,38196.25,3941.62,0.0,3941.62,16363.28
4463,201403,2014Q1,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,41797.91,41213.41,584.5,0.0,584.5,19733.15
4464,201403,2014Q1,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,291297.02,288063.29,2543.5,690.23,3233.73,140397.66
4465,201403,2014Q1,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,2356.21,2349.01,7.2,0.0,7.2,1142.84
4466,201403,2014Q1,2014,EDMON,MERCH ,E,S,AAD,SM-DSH ,473.4,265.2,208.2,0.0,208.2,137.28
4467,201403,2014Q1,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,561.36,350.36,211.0,0.0,211.0,43.82
4468,201403,2014Q1,2014,EDMON,MERCH ,T,C,AAL,ZAHN ,245.98,199.98,46.0,0.0,46.0,60.98
4469,201403,2014Q1,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,90114.2,83036.75,7077.45,0.0,7077.45,29130.55
4470,201403,2014Q1,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,17579.8,17402.0,177.8,0.0,177.8,8281.97
4471,201403,2014Q1,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,7458.9,6608.11,850.79,0.0,850.79,1846.79
4472,201403,2014Q1,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,145.16,119.96,25.2,0.0,25.2,76.71
4473,201403,2014Q1,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,9097.26,7905.47,1191.79,0.0,1191.79,4077.21
4474,201403,2014Q1,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,8477.36,7459.91,1017.45,0.0,1017.45,3155.53
4475,201403,2014Q1,2014,HALFX,MERCH ,E,Q,AAL,ZAHN ,841.02,764.92,76.1,0.0,76.1,213.74
4476,201403,2014Q1,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,958.26,958.26,0.0,0.0,0.0,461.48
4477,201403,2014Q1,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,34.79,31.49,3.3,0.0,3.3,12.04
4478,201403,2014Q1,2014,HALFX,MERCH ,T,D,AAM,MEDICL ,111.69,102.49,9.2,0.0,9.2,61.82
4479,201403,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-PDS ,370.9,345.0,25.9,0.0,25.9,111.7
4480,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,3004.26,2923.88,80.38,0.0,80.38,1137.83
4481,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,2797.79,2797.79,0.0,0.0,0.0,750.28
4482,201403,2014Q1,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,4075.79,3749.69,326.1,0.0,326.1,1689.62
4483,201403,2014Q1,2014,HALFX,MERCH ,W,8,AAL,SM-DSO ,1866.71,1680.0,186.71,0.0,186.71,645.01
4484,201403,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,9499.58,9417.58,82.0,0.0,82.0,4755.21
4485,201403,2014Q1,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,2547.76,1738.67,809.09,0.0,809.09,740.0
4486,201403,2014Q1,2014,LONDN,MERCH,T,*,AAD,DENTAL ,19963.78,14423.48,5540.3,0.0,5540.3,1236.02
4487,201403,2014Q1,2014,LONDN,MERCH ,T,8,AAL,ZAHN ,3643.18,3303.64,339.54,0.0,339.54,1507.12
4488,201403,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,1068.32,1051.2,17.12,0.0,17.12,310.56
4489,201403,2014Q1,2014,LONDN,MERCH,T,R,AAD,SM-DFED ,29.98,29.98,0.0,0.0,0.0,28.98
4490,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,17193.8,17158.5,35.3,0.0,35.3,7891.57
4491,201403,2014Q1,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,2167.23,1540.99,626.24,0.0,626.24,524.8
4492,201403,2014Q1,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,11557.86,9932.4,1625.46,0.0,1625.46,3897.31
4493,201403,2014Q1,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,1722.59,989.27,733.32,0.0,733.32,376.7
4494,201403,2014Q1,2014,LONDN,MERCH ,W,R,AAD,SM-PHC ,166.38,156.38,10.0,0.0,10.0,109.92
4495,201403,2014Q1,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,3156.86,3148.86,8.0,0.0,8.0,1603.85
4496,201403,2014Q1,2014,MEDIC,MERCH,A,D,AAM,MEDICL ,1098.6,0.0,1098.6,0.0,1098.6,-0.03
4497,201403,2014Q1,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,3394.7,1779.0,1615.7,0.0,1615.7,403.2
4498,201403,2014Q1,2014,MEDIC,MERCH ,E,$,AAM,MEDICL ,10546.41,8467.27,2079.14,0.0,2079.14,3712.17
4499,201403,2014Q1,2014,MEDIC,MERCH ,E,8,AAM,MEDICL ,199.89,187.04,12.85,0.0,12.85,69.75
4500,201403,2014Q1,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,13220.69,10960.02,2260.67,0.0,2260.67,3121.76
4501,201403,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-DSH ,317.71,315.31,2.4,0.0,2.4,203.33
4502,201403,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,-4462.0,-4462.0,0.0,0.0,0.0,-816.48
4503,201403,2014Q1,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,10510.83,9539.63,971.2,0.0,971.2,3649.17
4504,201403,2014Q1,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,92850.36,82106.25,10641.75,102.36,10744.11,33036.94
4505,201403,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,996.95,986.75,10.2,0.0,10.2,466.57
4506,201403,2014Q1,2014,CALGY,MERCH ,W,S,AAL,ZAHN ,249.68,189.08,60.6,0.0,60.6,116.62
4507,201403,2014Q1,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,109.28,98.39,10.89,0.0,10.89,26.75
4508,201403,2014Q1,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,1722.64,1015.04,707.6,0.0,707.6,401.24
4509,201403,2014Q1,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,56971.28,50287.37,6683.91,0.0,6683.91,21111.71
4510,201403,2014Q1,2014,EDMON,MERCH ,T,8,AAV,SM-DI ,137.94,131.04,6.9,0.0,6.9,70.73
4511,201403,2014Q1,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,-203.34,-149.34,-54.0,0.0,-54.0,-70.32
4512,201403,2014Q1,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,9400.24,8322.03,1078.21,0.0,1078.21,2654.09
4513,201403,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-PDS ,328.35,298.5,29.85,0.0,29.85,108.9
4514,201403,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-PHC ,1301.31,968.15,333.16,0.0,333.16,250.9
4515,201403,2014Q1,2014,EDMON,MERCH ,T,Q,AAL,DENSPEC ,1271.2,983.2,288.0,0.0,288.0,540.61
4516,201403,2014Q1,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,197866.82,196408.73,1458.09,0.0,1458.09,86881.35
4517,201403,2014Q1,2014,EDMON,MERCH ,T,R,AAD,ZAHN ,54.98,54.98,0.0,0.0,0.0,29.26
4518,201403,2014Q1,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,510.72,324.32,186.4,0.0,186.4,125.12
4519,201403,2014Q1,2014,EDMON,MERCH ,W,P,AAD,SM-PHC ,1599.2,1460.2,139.0,0.0,139.0,604.21
4520,201403,2014Q1,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,13011.31,12977.11,34.2,0.0,34.2,5455.68
4521,201403,2014Q1,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,6996.49,6133.23,863.26,0.0,863.26,2850.14
4522,201403,2014Q1,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,18779.41,17499.54,1279.87,0.0,1279.87,7172.88
4523,201403,2014Q1,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,1198.4,1096.8,101.6,0.0,101.6,436.94
4524,201403,2014Q1,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,11942.75,11904.95,37.8,0.0,37.8,5766.44
4525,201403,2014Q1,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,893.39,881.79,11.6,0.0,11.6,424.4
4526,201403,2014Q1,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,2966.55,2729.27,237.28,0.0,237.28,1382.06
4527,201403,2014Q1,2014,HALFX,MERCH ,H,R,AAD,SM-LGP ,2465.48,2465.48,0.0,0.0,0.0,1115.9
4528,201403,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DSH ,577.0,388.28,188.72,0.0,188.72,198.88
4529,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,41636.87,38459.72,3177.15,0.0,3177.15,13684.43
4530,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,8995.7,8959.1,36.6,0.0,36.6,4733.62
4531,201403,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,6570.85,5938.44,632.41,0.0,632.41,2332.28
4532,201403,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-DSH ,1640.71,1640.71,0.0,0.0,0.0,924.36
4533,201403,2014Q1,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,24484.05,18141.77,6342.28,0.0,6342.28,6130.36
4534,201403,2014Q1,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,640.28,564.5,75.78,0.0,75.78,279.14
4535,201403,2014Q1,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,1281.17,1240.37,40.8,0.0,40.8,553.76
4536,201403,2014Q1,2014,LONDN,MERCH ,H,Q,AAD,DENSPEC ,187.79,160.0,27.79,0.0,27.79,58.05
4537,201403,2014Q1,2014,LONDN,MERCH ,H,Q,AAD,DENTAL ,2417.1,1917.35,499.75,0.0,499.75,989.56
4538,201403,2014Q1,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,122.99,122.99,0.0,0.0,0.0,27.8
4539,201403,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-DI ,69.65,45.9,23.75,0.0,23.75,3.02
4540,201403,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-DSO ,100.27,74.07,26.2,0.0,26.2,25.61
4541,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,1086.61,954.81,131.8,0.0,131.8,399.92
4542,201403,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,602.71,538.15,64.56,0.0,64.56,229.22
4543,201403,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,1543.07,1063.92,479.15,0.0,479.15,416.69
4544,201403,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,3353.7,2860.54,493.16,0.0,493.16,1730.71
4545,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,193.95,193.95,0.0,0.0,0.0,99.57
4546,201403,2014Q1,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,2226.83,2057.4,169.43,0.0,169.43,660.31
4547,201403,2014Q1,2014,LONDN,MERCH,W,*,AAD,DENTAL ,1751.57,1556.93,194.64,0.0,194.64,496.63
4548,201403,2014Q1,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,6308.25,5825.45,482.8,0.0,482.8,2525.71
4549,201403,2014Q1,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,907.65,831.95,75.7,0.0,75.7,310.29
4550,201402,2014Q1,2014,VACVR,MERCH,W,8,AAD,DENSPEC ,15248.64,14362.17,886.47,0.0,886.47,6420.14
4551,201402,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,126.98,114.28,12.7,0.0,12.7,48.5
4552,201402,2014Q1,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,31406.1,25882.82,5523.28,0.0,5523.28,10972.03
4553,201402,2014Q1,2014,VACVR,MERCH ,W,P,AAM,MEDICL ,24.89,18.99,5.9,0.0,5.9,7.04
4554,201402,2014Q1,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,2222.97,2203.47,19.5,0.0,19.5,1315.14
4555,201402,2014Q1,2014,VACVR,MERCH ,W,S,AAL,ZAHN ,506.18,369.2,136.98,0.0,136.98,113.49
4556,201402,2014Q1,2014,VICTR,MERCH ,E,*,AAD,DENSPEC ,2034.24,1434.24,600.0,0.0,600.0,255.37
4557,201402,2014Q1,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,7554.77,7012.07,542.7,0.0,542.7,3500.35
4558,201402,2014Q1,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,3270.74,3213.74,57.0,0.0,57.0,1858.05
4559,201402,2014Q1,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,683.54,609.92,73.62,0.0,73.62,195.78
4560,201402,2014Q1,2014,VICTR,MERCH ,W,8,AAL,ZAHN ,280.56,254.76,25.8,0.0,25.8,111.65
4561,201402,2014Q1,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,2927.4,2915.0,12.4,0.0,12.4,1636.85
4562,201402,2014Q1,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,45737.61,38761.89,6862.82,112.9,6975.72,16007.88
4563,201402,2014Q1,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,4643.19,4484.75,40.4,118.04,158.44,2225.75
4564,201402,2014Q1,2014,WINPG,MERCH ,E,S,AAL,ZAHN ,281.89,221.43,60.46,0.0,60.46,76.45
4565,201402,2014Q1,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,3669.66,3088.86,580.8,0.0,580.8,1465.45
4566,201402,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-DSH ,169.9,152.9,17.0,0.0,17.0,82.8
4567,201402,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,610.01,457.5,152.51,0.0,152.51,231.45
4568,201402,2014Q1,2014,WINPG,MERCH ,T,C,AAD,DENSPEC ,2778.72,2303.52,475.2,0.0,475.2,671.52
4569,201402,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,2363.06,1881.42,481.64,0.0,481.64,973.94
4570,201402,2014Q1,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,1152.37,1152.37,0.0,0.0,0.0,656.84
4571,201402,2014Q1,2014,WINPG,MERCH,T,R,AAD,SM-DSO ,161.38,161.38,0.0,0.0,0.0,78.74
4572,201402,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-LGP ,818.21,752.74,65.47,0.0,65.47,398.66
4573,201402,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,1767.82,1520.27,247.55,0.0,247.55,681.54
4574,201402,2014Q1,2014,WINPG,MERCH ,W,C,AAD,DENTAL ,2032.32,1631.3,401.02,0.0,401.02,646.58
4575,201402,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-DSH ,118.07,82.87,35.2,0.0,35.2,56.84
4576,201402,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-EDSO ,24.54,17.94,6.6,0.0,6.6,9.17
4577,201402,2014Q1,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,1278.81,906.78,372.03,0.0,372.03,312.87
4578,201403,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,2365.84,2142.39,223.45,0.0,223.45,969.73
4579,201403,2014Q1,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,2612.09,2002.59,609.5,0.0,609.5,815.2
4580,201403,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,1292.27,774.87,517.4,0.0,517.4,110.62
4581,201403,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,645.57,447.46,198.11,0.0,198.11,139.7
4582,201403,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,42544.46,35046.06,7498.4,0.0,7498.4,13457.51
4583,201403,2014Q1,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,1791.03,1064.24,726.79,0.0,726.79,201.43
4584,201403,2014Q1,2014,CALGY,MERCH ,H,C,AAD,DENTAL ,30.78,21.98,8.8,0.0,8.8,15.37
4585,201403,2014Q1,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,3858.53,3300.78,557.75,0.0,557.75,1314.06
4586,201403,2014Q1,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,1102.99,1032.84,70.15,0.0,70.15,323.0
4587,201403,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-PHC ,980.94,828.84,152.1,0.0,152.1,370.75
4588,201403,2014Q1,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,558.87,378.17,180.7,0.0,180.7,195.04
4589,201403,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-PDS ,-8.99,-7.99,-1.0,0.0,-1.0,-4.4
4590,201403,2014Q1,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,3475.64,3093.04,377.46,5.14,382.6,892.75
4591,201403,2014Q1,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,23549.36,19945.57,3603.79,0.0,3603.79,8308.59
4592,201403,2014Q1,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,4068.61,2871.92,1196.69,0.0,1196.69,750.77
4593,201403,2014Q1,2014,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,3032.66,3032.66,0.0,0.0,0.0,1624.9
4594,201403,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-DI ,191.58,191.58,0.0,0.0,0.0,108.63
4595,201403,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,20016.36,19948.76,67.6,0.0,67.6,10662.72
4596,201403,2014Q1,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,10379.75,7874.38,2505.37,0.0,2505.37,2588.72
4597,201403,2014Q1,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,1957.8,1368.3,589.5,0.0,589.5,707.96
4598,201403,2014Q1,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,17832.32,15633.18,2199.14,0.0,2199.14,5834.69
4599,201403,2014Q1,2014,EDMON,MERCH ,H,P,AAD,DENTAL ,223.99,209.99,14.0,0.0,14.0,76.07
4600,201403,2014Q1,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,120.73,108.04,12.69,0.0,12.69,48.72
4601,201403,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-DSH ,409.42,321.92,87.5,0.0,87.5,137.79
4602,201403,2014Q1,2014,EDMON,MERCH ,T,R,AAL,DENSPEC ,125.37,125.37,0.0,0.0,0.0,50.42
4603,201403,2014Q1,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,37360.67,37099.97,260.7,0.0,260.7,17626.97
4604,201403,2014Q1,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,9846.29,6930.93,2915.36,0.0,2915.36,2625.05
4605,201403,2014Q1,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,181848.49,164123.59,17724.9,0.0,17724.9,64896.13
4606,201403,2014Q1,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,468098.89,463668.62,4434.36,-4.09,4430.27,217098.84
4607,201403,2014Q1,2014,HALFX,MERCH,E,P,AAL,ZAHN ,178.9,54.9,124.0,0.0,124.0,16.5
4608,201403,2014Q1,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,13911.71,12557.76,1353.95,0.0,1353.95,4965.72
4609,201403,2014Q1,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,806.75,738.94,67.81,0.0,67.81,363.16
4610,201403,2014Q1,2014,HALFX,MERCH ,H,R,AAD,DENSPEC ,98.27,98.27,0.0,0.0,0.0,43.78
4611,201403,2014Q1,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,2745.29,2568.58,176.71,0.0,176.71,1201.33
4612,201403,2014Q1,2014,HALFX,MERCH ,T,8,AAD,ZAHN ,607.38,577.72,29.66,0.0,29.66,235.52
4613,201403,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,1665.48,1523.08,142.4,0.0,142.4,664.72
4614,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DSH ,1424.09,1424.09,0.0,0.0,0.0,836.14
4615,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAD,ZAHN ,160.1,158.1,2.0,0.0,2.0,138.83
4616,201403,2014Q1,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,6236.26,5496.31,739.95,0.0,739.95,2227.13
4617,201403,2014Q1,2014,HALFX,MERCH ,W,R,AAM,MEDICL ,124.64,124.64,0.0,0.0,0.0,77.44
4618,201403,2014Q1,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,6195.91,5071.18,1124.73,0.0,1124.73,1817.52
4619,201403,2014Q1,2014,LONDN,MERCH ,A,Q,AAD,SM-PHC ,27.96,25.16,2.8,0.0,2.8,18.55
4620,201403,2014Q1,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,3112.02,2935.99,176.03,0.0,176.03,1229.76
4621,201403,2014Q1,2014,LONDN,MERCH ,E,8,AAD,SM-DSO ,35.96,32.36,3.6,0.0,3.6,19.16
4622,201403,2014Q1,2014,LONDN,MERCH ,E,P,AAD,SM-EDSO ,25.39,15.99,9.4,0.0,9.4,10.73
4623,201403,2014Q1,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,-113.81,-113.81,0.0,0.0,0.0,-46.25
4624,201403,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,422.55,299.55,123.0,0.0,123.0,53.28
4625,201403,2014Q1,2014,LONDN,MERCH ,T,C,AAL,ZAHN ,4071.14,3126.19,944.95,0.0,944.95,882.16
4626,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,7340.53,5713.36,1627.17,0.0,1627.17,2359.99
4627,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,57.98,55.98,2.0,0.0,2.0,21.6
4628,201403,2014Q1,2014,LONDN,MERCH,T,Q,AAD,SM-PHC ,4664.15,4013.51,650.64,0.0,650.64,1549.1
4629,201403,2014Q1,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,8412.74,6257.67,2155.07,0.0,2155.07,2291.66
4630,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,2916.13,2872.93,43.2,0.0,43.2,1357.86
4631,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAL,DENTAL ,358.09,358.09,0.0,0.0,0.0,168.97
4632,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAL,SM-DSO ,239.78,239.78,0.0,0.0,0.0,139.39
4633,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAM,MEDICL ,46.37,46.37,0.0,0.0,0.0,24.63
4634,201403,2014Q1,2014,LONDN,MERCH ,W,P,AAL,ZAHN ,362.44,261.44,101.0,0.0,101.0,137.51
4635,201403,2014Q1,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,13097.7,12986.9,110.8,0.0,110.8,6373.13
4636,201403,2014Q1,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,16665.95,12862.38,3803.57,0.0,3803.57,4538.56
4637,201403,2014Q1,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,416.67,319.87,96.8,0.0,96.8,90.77
4638,201403,2014Q1,2014,MEDIC,MERCH ,A,Q,AAM,SM-MI ,2461.76,1367.38,1094.38,0.0,1094.38,320.21
4639,201403,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,SM-DSO ,52.38,64.18,-11.8,0.0,-11.8,38.19
4640,201403,2014Q1,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,367.89,349.5,18.39,0.0,18.39,143.5
4641,201403,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,465.11,251.21,213.9,0.0,213.9,3.91
4642,201403,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-DSO ,28.39,22.09,6.3,0.0,6.3,7.65
4643,201403,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,12791.58,9835.77,2955.81,0.0,2955.81,4331.75
4644,201403,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1404.28,1028.58,375.7,0.0,375.7,443.01
4645,201403,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,2329.97,2368.6,-38.63,0.0,-38.63,1375.88
4646,201403,2014Q1,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,4467.14,4466.9,0.24,0.0,0.24,2401.83
4647,201403,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,SM-PDS ,163.45,99.75,63.7,0.0,63.7,30.23
4648,201403,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-PDS ,832.23,710.11,122.12,0.0,122.12,205.14
4649,201403,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,6094.66,4399.56,1695.1,0.0,1695.1,1800.34
4650,201403,2014Q1,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,81613.99,81116.59,497.4,0.0,497.4,34677.47
4651,201403,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,2375.69,2375.69,0.0,0.0,0.0,1016.64
4652,201403,2014Q1,2014,CALGY,MERCH ,T,S,AAD,SM-LGP ,1153.92,850.72,303.2,0.0,303.2,208.27
4653,201403,2014Q1,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,24099.03,20170.92,3928.11,0.0,3928.11,7959.1
4654,201403,2014Q1,2014,CALGY,MERCH ,W,P,AAD,SM-DSH ,45.09,44.99,0.1,0.0,0.1,18.99
4655,201403,2014Q1,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,162.47,123.47,39.0,0.0,39.0,66.8
4656,201403,2014Q1,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,4829.98,3671.75,1158.23,0.0,1158.23,1333.08
4657,201403,2014Q1,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,2707.64,2710.04,-2.4,0.0,-2.4,1142.58
4658,201403,2014Q1,2014,EDMON,MERCH ,T,C,AAL,SM-PHC ,240.23,151.13,89.1,0.0,89.1,65.36
4659,201403,2014Q1,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,3182.28,2671.1,511.18,0.0,511.18,1282.3
4660,201403,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,2821.62,2465.11,356.51,0.0,356.51,917.85
4661,201403,2014Q1,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,209768.32,187042.6,22730.04,-4.32,22725.72,69606.87
4662,201403,2014Q1,2014,EDMON,MERCH ,W,R,AAD,SM-PDS ,762.68,745.28,17.4,0.0,17.4,384.92
4663,201403,2014Q1,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,7196.4,7179.7,16.7,0.0,16.7,3804.09
4664,201403,2014Q1,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,37.99,37.99,0.0,0.0,0.0,22.02
4665,201403,2014Q1,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,1251.38,825.4,425.98,0.0,425.98,341.32
4666,201403,2014Q1,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,12475.47,11147.97,1327.5,0.0,1327.5,2940.32
4667,201403,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-DI ,2272.34,1584.87,687.47,0.0,687.47,624.79
4668,201403,2014Q1,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,1321.14,803.06,518.08,0.0,518.08,237.35
4669,201403,2014Q1,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,2185.85,1923.85,262.0,0.0,262.0,776.86
4670,201403,2014Q1,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,280.9,245.9,35.0,0.0,35.0,88.8
4671,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,260.52,162.73,97.79,0.0,97.79,39.03
4672,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-PHC ,614.7,582.0,32.7,0.0,32.7,234.31
4673,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,1938.35,1621.7,316.65,0.0,316.65,532.0
4674,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,1144.52,1144.52,0.0,0.0,0.0,440.1
4675,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-PDS ,-1009.29,-1009.29,0.0,0.0,0.0,-531.78
4676,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,403.2,403.2,0.0,0.0,0.0,257.14
4677,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,504.89,503.19,1.7,0.0,1.7,297.39
4678,201403,2014Q1,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,48.69,43.0,5.69,0.0,5.69,14.38
4679,201403,2014Q1,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,20126.2,18681.77,1444.43,0.0,1444.43,8110.78
4680,201403,2014Q1,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,2615.45,2401.26,214.19,0.0,214.19,1227.91
4681,201403,2014Q1,2014,HALFX,MERCH ,W,P,AAM,MEDICL ,95.34,50.94,44.4,0.0,44.4,28.28
4682,201403,2014Q1,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,3352.19,2958.42,393.77,0.0,393.77,1323.3
4683,201403,2014Q1,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,7364.72,7294.12,70.6,0.0,70.6,3649.58
4684,201403,2014Q1,2014,LONDN,MERCH ,E,*,AAD,DENSPEC ,1130.0,1000.0,130.0,0.0,130.0,320.0
4685,201403,2014Q1,2014,LONDN,MERCH ,E,8,AAD,SM-EDSO ,1687.31,1296.12,391.19,0.0,391.19,511.58
4686,201403,2014Q1,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,13604.86,12431.26,1173.6,0.0,1173.6,4617.77
4687,201403,2014Q1,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,1201.8,1099.8,102.0,0.0,102.0,440.4
4688,201403,2014Q1,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,414.75,337.11,77.64,0.0,77.64,130.65
4689,201403,2014Q1,2014,LONDN,MERCH ,H,S,AAD,DENTAL ,218.5,143.5,75.0,0.0,75.0,69.04
4690,201403,2014Q1,2014,LONDN,MERCH ,T,*,AAD,SM-DSO ,18.0,15.98,2.02,0.0,2.02,4.58
4691,201403,2014Q1,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,3194.5,2869.77,324.73,0.0,324.73,1216.8
4692,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAM,MEDICL ,19.14,13.74,5.4,0.0,5.4,4.43
4693,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAM,SM-PHC ,31.9,22.9,9.0,0.0,9.0,7.38
4694,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,12820.69,12764.29,56.4,0.0,56.4,6844.15
4695,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,1993.29,1969.79,23.5,0.0,23.5,1102.51
4696,201403,2014Q1,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,1768.16,1589.24,178.92,0.0,178.92,700.73
4697,201403,2014Q1,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,739.15,595.45,143.7,0.0,143.7,205.06
4698,201403,2014Q1,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,867.37,640.79,226.58,0.0,226.58,177.52
4699,201403,2014Q1,2014,MEDIC,MERCH,E,D,AAM,SM-DI ,1091.79,943.59,148.2,0.0,148.2,433.88
4700,201402,2014Q1,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,7663.15,5297.09,2366.06,0.0,2366.06,1345.73
4701,201402,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,492.01,427.41,64.6,0.0,64.6,177.9
4702,201402,2014Q1,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,295.43,254.83,40.6,0.0,40.6,114.93
4703,201402,2014Q1,2014,VACVR,MERCH ,H,R,AAD,DENSPEC ,159.02,157.42,1.6,0.0,1.6,83.53
4704,201402,2014Q1,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,6420.25,5899.69,520.56,0.0,520.56,2859.91
4705,201402,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,14694.19,10094.76,4599.43,0.0,4599.43,3645.31
4706,201402,2014Q1,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,33668.25,26368.35,7299.9,0.0,7299.9,11387.44
4707,201402,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-MI ,26.99,22.99,4.0,0.0,4.0,10.04
4708,201402,2014Q1,2014,VACVR,MERCH ,T,P,AAM,MEDICL ,188.07,126.87,61.2,0.0,61.2,45.0
4709,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DSH ,462.95,462.95,0.0,0.0,0.0,244.69
4710,201402,2014Q1,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,4631.51,3111.35,1520.16,0.0,1520.16,1263.21
4711,201402,2014Q1,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,88241.64,82571.64,5670.0,0.0,5670.0,38351.88
4712,201402,2014Q1,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,3104.17,2615.76,488.41,0.0,488.41,1119.47
4713,201402,2014Q1,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,53821.94,53426.24,395.7,0.0,395.7,26707.43
4714,201402,2014Q1,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,846.34,771.9,74.44,0.0,74.44,248.33
4715,201402,2014Q1,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,26994.33,26811.53,182.8,0.0,182.8,12854.15
4716,201402,2014Q1,2014,VICTR,MERCH ,W,*,AAD,DENSPEC ,181.32,159.6,21.72,0.0,21.72,51.12
4717,201402,2014Q1,2014,VICTR,MERCH ,W,P,AAL,ZAHN ,119.58,108.98,10.6,0.0,10.6,60.78
4718,201402,2014Q1,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,23508.86,21255.41,1531.31,722.14,2253.45,9230.29
4719,201402,2014Q1,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,419.5,300.9,118.6,0.0,118.6,90.55
4720,201402,2014Q1,2014,WINPG,MERCH ,E,D,AAD,SM-PHC ,195.21,163.95,31.26,0.0,31.26,67.31
4721,201402,2014Q1,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,2637.99,1980.59,565.2,92.2,657.4,749.93
4722,201402,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,653.06,562.46,90.6,0.0,90.6,237.72
4723,201402,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,7383.62,6450.8,932.82,0.0,932.82,2744.97
4724,201402,2014Q1,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,12922.6,11055.23,1867.37,0.0,1867.37,4222.25
4725,201402,2014Q1,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,75620.16,74310.59,737.3,572.27,1309.57,34894.82
4726,201402,2014Q1,2014,WINPG,MERCH ,E,R,AAD,SM-LGP ,26.99,26.99,0.0,0.0,0.0,24.1
4727,201402,2014Q1,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,5377.92,4996.25,381.67,0.0,381.67,2218.51
4728,201402,2014Q1,2014,WINPG,MERCH ,H,C,AAL,ZAHN ,150.35,116.85,33.5,0.0,33.5,46.01
4729,201402,2014Q1,2014,WINPG,MERCH ,H,Q,AAL,ZAHN ,26.19,24.99,1.2,0.0,1.2,11.79
4730,201402,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-PDS ,358.98,309.3,49.68,0.0,49.68,115.37
4731,201402,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,16072.22,14140.03,1932.19,0.0,1932.19,5614.54
4732,201402,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,773.35,681.09,92.26,0.0,92.26,316.93
4733,201402,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,655.52,491.63,163.89,0.0,163.89,134.63
4734,201402,2014Q1,2014,WINPG,MERCH ,W,C,AAD,DENSPEC ,1880.0,1517.6,362.4,0.0,362.4,519.37
4735,201402,2014Q1,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,34975.15,26052.13,8899.44,23.58,8923.02,8036.19
4736,201403,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,1139.17,1043.72,95.45,0.0,95.45,541.35
4737,201403,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,5080.21,4265.88,814.33,0.0,814.33,1684.67
4738,201403,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,10734.54,9935.72,798.82,0.0,798.82,3674.39
4739,201403,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,14839.43,12317.48,2521.95,0.0,2521.95,4571.34
4740,201403,2014Q1,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,-464.44,-469.24,4.8,0.0,4.8,-201.65
4741,201403,2014Q1,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,12445.88,9689.88,2756.0,0.0,2756.0,2730.76
4742,201403,2014Q1,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,7540.42,5555.86,1824.5,160.06,1984.56,1411.9
4743,201403,2014Q1,2014,CALGY,MERCH ,H,8,AAD,SM-EDSO ,5330.64,3922.76,1407.88,0.0,1407.88,1247.08
4744,201403,2014Q1,2014,CALGY,MERCH ,H,Q,AAD,DENSPEC ,4217.72,3732.78,484.94,0.0,484.94,1472.8
4745,201403,2014Q1,2014,CALGY,MERCH ,H,S,AAD,SM-LGP ,509.16,394.76,114.4,0.0,114.4,122.72
4746,201403,2014Q1,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,10912.82,10270.16,642.66,0.0,642.66,3111.07
4747,201403,2014Q1,2014,CALGY,MERCH ,T,*,AAD,SM-LGP ,1467.44,1433.34,34.1,0.0,34.1,434.57
4748,201403,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-DFED ,339.77,237.8,101.97,0.0,101.97,40.15
4749,201403,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,86454.49,79395.83,7058.66,0.0,7058.66,36360.42
4750,201402,2014Q1,2014,WINPG,MERCH ,W,S,AAL,ZAHN ,345.69,271.54,74.15,0.0,74.15,98.09
4751,201403,2014Q1,2014,CALGY,MERCH ,A,Q,AAD,DENTAL ,-809.76,-1033.95,224.19,0.0,224.19,-2317.41
4752,201403,2014Q1,2014,CALGY,MERCH ,E,*,AAD,DENSPEC ,850.85,752.55,98.3,0.0,98.3,205.79
4753,201403,2014Q1,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,78594.04,70497.15,7492.79,604.1,8096.89,26765.56
4754,201403,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-DSO ,45.81,35.01,10.8,0.0,10.8,14.76
4755,201403,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,2643.8,2201.23,442.57,0.0,442.57,804.48
4756,201403,2014Q1,2014,CALGY,MERCH ,E,Q,AAL,SM-DSO ,59.79,49.99,9.8,0.0,9.8,25.28
4757,201403,2014Q1,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,11739.24,11669.04,70.2,0.0,70.2,5951.71
4758,201403,2014Q1,2014,CALGY,MERCH ,E,S,AAD,SM-DSH ,1442.98,812.22,630.76,0.0,630.76,391.6
4759,201403,2014Q1,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,3771.39,3535.48,235.91,0.0,235.91,1511.4
4760,201403,2014Q1,2014,CALGY,MERCH ,H,R,AAL,ZAHN ,261.11,261.11,0.0,0.0,0.0,146.44
4761,201403,2014Q1,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,2381.68,2205.21,176.47,0.0,176.47,990.74
4762,201403,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,12301.92,11021.04,1280.88,0.0,1280.88,4290.78
4763,201403,2014Q1,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,6621.32,6550.02,71.3,0.0,71.3,3346.1
4764,201403,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,310.15,310.15,0.0,0.0,0.0,161.37
4765,201403,2014Q1,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,423.88,355.08,68.8,0.0,68.8,205.4
4766,201403,2014Q1,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,35389.65,28234.11,7155.54,0.0,7155.54,9229.46
4767,201403,2014Q1,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,603.01,513.11,89.9,0.0,89.9,211.71
4768,201403,2014Q1,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,5495.32,4557.82,937.5,0.0,937.5,1166.83
4769,201403,2014Q1,2014,EDMON,MERCH,T,*,AAD,DENTAL ,13118.63,12102.88,1015.75,0.0,1015.75,3746.48
4770,201403,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-DFED ,1833.69,1279.9,553.79,0.0,553.79,471.78
4771,201403,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-LGP ,86.18,79.28,6.9,0.0,6.9,50.76
4772,201403,2014Q1,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,543.08,361.89,181.19,0.0,181.19,181.89
4773,201403,2014Q1,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,1592.68,1499.89,92.79,0.0,92.79,631.15
4774,201403,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-DI ,1018.7,710.93,307.77,0.0,307.77,216.57
4775,201403,2014Q1,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,5894.5,5867.6,26.9,0.0,26.9,2704.4
4776,201403,2014Q1,2014,HALFX,MERCH ,A,Q,AAD,SM-PDS ,565.29,800.0,-234.71,0.0,-234.71,348.92
4777,201403,2014Q1,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,352.57,306.88,45.69,0.0,45.69,98.27
4778,201403,2014Q1,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,847.6,719.6,128.0,0.0,128.0,336.74
4779,201403,2014Q1,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,659.85,659.85,0.0,0.0,0.0,332.39
4780,201403,2014Q1,2014,HALFX,MERCH ,T,*,AAD,DENSPEC ,445.68,394.56,51.12,0.0,51.12,126.0
4781,201403,2014Q1,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,65113.24,61054.27,4058.97,0.0,4058.97,28336.59
4782,201403,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-EDSO ,1048.52,786.38,262.14,0.0,262.14,196.72
4783,201403,2014Q1,2014,HALFX,MERCH,T,C,AAD,SM-PDS ,1339.13,799.9,539.23,0.0,539.23,157.55
4784,201403,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,2694.9,2250.86,444.04,0.0,444.04,802.1
4785,201403,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,1391.6,1199.6,192.0,0.0,192.0,418.27
4786,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-LGP ,1271.31,1160.55,110.76,0.0,110.76,364.18
4787,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,26927.71,19757.68,7170.03,0.0,7170.03,6343.56
4788,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAL,SM-DSO ,45.98,37.0,8.98,0.0,8.98,10.74
4789,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DFED ,443.48,443.48,0.0,0.0,0.0,185.12
4790,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,12914.91,12873.21,41.7,0.0,41.7,6222.54
4791,201403,2014Q1,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,43030.69,36786.15,6244.54,0.0,6244.54,15603.85
4792,201403,2014Q1,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,182.82,157.42,25.4,0.0,25.4,92.16
4793,201403,2014Q1,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,141481.1,124514.72,16966.38,0.0,16966.38,50410.72
4794,201403,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-EDSO ,299.77,217.57,82.2,0.0,82.2,80.27
4795,201403,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,118.55,118.55,0.0,0.0,0.0,63.45
4796,201403,2014Q1,2014,HALFX,MERCH ,W,S,AAL,SM-DSO ,104.97,75.0,29.97,0.0,29.97,25.92
4797,201403,2014Q1,2014,LONDN,MERCH ,A,Q,AAD,DENSPEC ,61.48,61.48,0.0,0.0,0.0,32.04
4798,201403,2014Q1,2014,LONDN,MERCH,E,*,AAD,SM-DSO ,36.99,35.5,1.49,0.0,1.49,11.45
4799,201403,2014Q1,2014,LONDN,MERCH ,E,Q,AAL,ZAHN ,383.7,278.7,105.0,0.0,105.0,183.3
4800,201403,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,393.13,254.83,138.3,0.0,138.3,107.63
4801,201403,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,SM-PDS ,387.29,299.99,87.3,0.0,87.3,125.56
4802,201403,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,3144.71,3183.9,-39.19,0.0,-39.19,1797.06
4803,201403,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,23589.67,15894.01,7695.66,0.0,7695.66,5300.06
4804,201403,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,43063.34,35538.56,7524.78,0.0,7524.78,15647.27
4805,201403,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,2788.01,1915.32,872.69,0.0,872.69,716.0
4806,201403,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,3361.39,2139.77,1221.62,0.0,1221.62,558.04
4807,201403,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,757.23,701.63,55.6,0.0,55.6,370.47
4808,201403,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-PHC ,716.1,592.2,123.9,0.0,123.9,216.07
4809,201403,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,347.76,356.16,-8.4,0.0,-8.4,195.35
4810,201403,2014Q1,2014,MNTRL,MERCH ,A,Q,AAL,SM-EDSO ,3798.27,2494.0,1304.27,0.0,1304.27,809.72
4811,201403,2014Q1,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,2118.66,1811.46,307.2,0.0,307.2,739.53
4812,201403,2014Q1,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,6940.68,5985.12,955.56,0.0,955.56,2839.32
4813,201403,2014Q1,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,11380.43,10052.67,1327.76,0.0,1327.76,3897.78
4814,201403,2014Q1,2014,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,200.79,152.89,47.9,0.0,47.9,85.24
4815,201403,2014Q1,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,14459.19,12404.52,2054.67,0.0,2054.67,5216.73
4816,201403,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,43.98,41.78,2.2,0.0,2.2,16.68
4817,201403,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-DSH ,257.8,135.8,122.0,0.0,122.0,59.2
4818,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,6875.1,6608.5,266.6,0.0,266.6,2564.87
4819,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,23362.37,17501.88,5860.49,0.0,5860.49,7750.82
4820,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,882.83,672.97,209.86,0.0,209.86,220.4
4821,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,251.28,251.28,0.0,0.0,0.0,114.21
4822,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,497.23,497.23,0.0,0.0,0.0,218.68
4823,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,239.88,239.88,0.0,0.0,0.0,135.88
4824,201403,2014Q1,2014,MNTRL,MERCH ,T,S,AAD,SM-PDS ,205.26,138.56,66.7,0.0,66.7,43.41
4825,201403,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,493.22,449.72,43.5,0.0,43.5,192.73
4826,201403,2014Q1,2014,NWFLD,MERCH ,E,Q,AAD,DENTAL ,1316.85,1159.95,156.9,0.0,156.9,573.94
4827,201403,2014Q1,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,4875.46,3654.8,1220.66,0.0,1220.66,1264.52
4828,201403,2014Q1,2014,NWFLD,MERCH ,T,8,AAL,ZAHN ,3325.83,3059.64,266.19,0.0,266.19,1432.5
4829,201403,2014Q1,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,1633.16,1633.16,0.0,0.0,0.0,917.93
4830,201403,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,SM-PHC ,38.18,38.18,0.0,0.0,0.0,24.82
4831,201403,2014Q1,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,1168.7,1064.82,103.88,0.0,103.88,341.92
4832,201403,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,770.89,675.41,95.48,0.0,95.48,319.34
4833,201403,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,SM-DSH ,973.47,681.0,292.47,0.0,292.47,193.19
4834,201403,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-DI ,-951.48,-827.88,-123.6,0.0,-123.6,-238.92
4835,201403,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,3218.59,2761.89,456.7,0.0,456.7,1080.29
4836,201403,2014Q1,2014,OTTWA,MERCH ,E,P,AAL,ZAHN ,154.9,117.9,37.0,0.0,37.0,73.75
4837,201403,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,-101.41,-86.01,-15.4,0.0,-15.4,-35.22
4838,201403,2014Q1,2014,OTTWA,MERCH ,E,R,AAL,DENSPEC ,236.9,236.9,0.0,0.0,0.0,111.4
4839,201403,2014Q1,2014,OTTWA,MERCH ,E,S,AAD,SM-DI ,488.78,374.0,114.78,0.0,114.78,164.01
4840,201403,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,31206.36,29170.78,2035.58,0.0,2035.58,13168.09
4841,201403,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,17642.94,12307.37,5335.57,0.0,5335.57,3595.41
4842,201403,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,4031.61,3465.56,566.05,0.0,566.05,1294.81
4843,201403,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1478.81,1059.61,419.2,0.0,419.2,505.42
4844,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,144739.45,143773.25,966.2,0.0,966.2,70696.49
4845,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-DFED ,74.28,71.88,2.4,0.0,2.4,29.27
4846,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,4037.55,4037.55,0.0,0.0,0.0,1811.43
4847,201403,2014Q1,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,255.96,152.36,103.6,0.0,103.6,53.46
4848,201403,2014Q1,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,7763.95,7209.6,554.35,0.0,554.35,2458.94
4849,201403,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,82875.14,57969.34,24905.8,0.0,24905.8,16462.76
4850,201403,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,365.12,335.88,29.24,0.0,29.24,165.34
4851,201403,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,520.11,372.21,147.9,0.0,147.9,239.96
4852,201403,2014Q1,2014,EDMON,MERCH ,T,Q,AAV,SM-DI ,490.93,442.33,48.6,0.0,48.6,206.78
4853,201403,2014Q1,2014,EDMON,MERCH ,T,R,AAD,SM-DI ,780.65,773.85,6.8,0.0,6.8,463.1
4854,201403,2014Q1,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,83.5
4855,201403,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,14674.94,13309.01,1408.04,-42.11,1365.93,5702.66
4856,201403,2014Q1,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,49533.13,39425.63,10107.5,0.0,10107.5,13608.33
4857,201403,2014Q1,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,3378.68,2251.06,1127.62,0.0,1127.62,910.82
4858,201403,2014Q1,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,3934.25,2836.54,1097.71,0.0,1097.71,1122.79
4859,201403,2014Q1,2014,HALFX,MERCH ,E,8,AAD,SM-EDSO ,252.84,189.63,63.21,0.0,63.21,78.61
4860,201403,2014Q1,2014,HALFX,MERCH ,E,P,AAD,SM-DSO ,2402.82,2267.82,135.0,0.0,135.0,852.84
4861,201403,2014Q1,2014,HALFX,MERCH ,H,8,AAD,SM-EDSO ,391.97,293.98,97.99,0.0,97.99,145.07
4862,201403,2014Q1,2014,HALFX,MERCH ,H,P,AAD,SM-DSO ,63.99,49.99,14.0,0.0,14.0,14.36
4863,201403,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,505.14,467.94,37.2,0.0,37.2,176.22
4864,201403,2014Q1,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,1171.04,970.76,200.28,0.0,200.28,449.18
4865,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,268.38,262.8,5.58,0.0,5.58,78.96
4866,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,8416.76,8331.76,85.0,0.0,85.0,4370.26
4867,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAL,SM-PDS ,233.94,233.94,0.0,0.0,0.0,110.75
4868,201403,2014Q1,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,4818.08,4030.52,787.56,0.0,787.56,1090.71
4869,201403,2014Q1,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,605.57,578.05,27.52,0.0,27.52,283.15
4870,201403,2014Q1,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,7551.53,7458.03,93.5,0.0,93.5,3969.32
4871,201403,2014Q1,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,-710.87,-645.9,-64.97,0.0,-64.97,-160.28
4872,201403,2014Q1,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,15895.77,15793.47,102.3,0.0,102.3,7933.98
4873,201403,2014Q1,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,4535.06,3967.51,567.55,0.0,567.55,2051.12
4874,201403,2014Q1,2014,LONDN,MERCH ,H,C,AAL,DENSPEC ,841.55,669.15,172.4,0.0,172.4,275.19
4875,201403,2014Q1,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,-104.81,-82.21,-22.6,0.0,-22.6,-18.6
4876,201403,2014Q1,2014,LONDN,MERCH ,H,Q,AAD,SM-DSO ,322.89,290.6,32.29,0.0,32.29,128.21
4877,201403,2014Q1,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,2163.31,2158.31,5.0,0.0,5.0,881.72
4878,201403,2014Q1,2014,LONDN,MERCH ,T,*,AAL,DENTAL ,75.8,68.6,7.2,0.0,7.2,22.0
4879,201403,2014Q1,2014,LONDN,MERCH ,T,8,AAL,SM-DSO ,3348.79,3005.19,343.6,0.0,343.6,1440.5
4880,201403,2014Q1,2014,LONDN,MERCH ,T,D,AAM,MEDICL ,853.34,734.04,119.3,0.0,119.3,353.29
4881,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-DSH ,65.96,64.26,1.7,0.0,1.7,46.16
4882,201403,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,94693.6,80283.04,14410.56,0.0,14410.56,32443.78
4883,201403,2014Q1,2014,LONDN,MERCH ,T,Q,AAV,ANIMHLTH ,56.58,45.98,10.6,0.0,10.6,25.9
4884,201403,2014Q1,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,4885.6,2494.83,2390.77,0.0,2390.77,663.16
4885,201403,2014Q1,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,2193.87,2050.7,143.17,0.0,143.17,872.5
4886,201403,2014Q1,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,52108.03,46400.36,5707.67,0.0,5707.67,18513.0
4887,201403,2014Q1,2014,LONDN,MERCH ,W,P,AAM,MEDICL ,185.59,122.79,62.8,0.0,62.8,63.99
4888,201403,2014Q1,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,1278.64,901.43,377.21,0.0,377.21,234.8
4889,201403,2014Q1,2014,MEDIC,MERCH ,E,D,AAM,SM-MI ,4417.47,3661.86,755.61,0.0,755.61,1428.63
4890,201403,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,SM-MI ,1616.54,1255.99,360.55,0.0,360.55,312.29
4891,201403,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,7840.85,5992.06,1848.79,0.0,1848.79,2330.22
4892,201403,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,SM-DI ,159.32,137.65,21.67,0.0,21.67,51.08
4893,201403,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,SM-PHC ,40.99,37.99,3.0,0.0,3.0,13.54
4894,201403,2014Q1,2014,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,35.94,30.96,4.98,0.0,4.98,11.16
4895,201403,2014Q1,2014,MEDIC,MERCH ,T,8,AAM,SM-DI ,386.7,319.2,67.5,0.0,67.5,94.2
4896,201403,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,32.39,27.99,4.4,0.0,4.4,15.68
4897,201403,2014Q1,2014,MEDIC,MERCH,T,R,AAM,MEDICL ,4040.37,4172.74,-132.37,0.0,-132.37,2033.34
4898,201403,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-DFED ,288.64,288.64,0.0,0.0,0.0,158.95
4899,201403,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,590.39,590.39,0.0,0.0,0.0,346.2
4900,201403,2014Q1,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,1700.78,1700.78,0.0,0.0,0.0,782.84
4901,201403,2014Q1,2014,LONDN,MERCH ,W,S,AAD,SM-DSH ,43.96,34.76,9.2,0.0,9.2,10.08
4902,201403,2014Q1,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,413.25,270.77,142.48,0.0,142.48,65.97
4903,201403,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,22900.4,16959.79,5940.61,0.0,5940.61,6716.03
4904,201403,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,198.97,199.77,-0.8,0.0,-0.8,87.71
4905,201403,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,SM-PHC ,187.27,187.27,0.0,0.0,0.0,106.52
4906,201403,2014Q1,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,2653.58,1689.58,964.0,0.0,964.0,-132.21
4907,201403,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,25359.33,14416.4,10942.93,0.0,10942.93,1672.52
4908,201403,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,1285.55,1018.0,267.55,0.0,267.55,447.95
4909,201403,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,728.88,578.5,150.38,0.0,150.38,224.2
4910,201403,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,70.08,57.48,12.6,0.0,12.6,19.22
4911,201403,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,21049.27,14445.49,6603.78,0.0,6603.78,4423.51
4912,201403,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,1786.39,1384.94,401.45,0.0,401.45,487.84
4913,201403,2014Q1,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,993.8,816.51,177.29,0.0,177.29,313.49
4914,201403,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,1262.32,795.32,467.0,0.0,467.0,405.61
4915,201403,2014Q1,2014,MNTRL,MERCH ,A,Q,AAL,SM-DSO ,11061.79,10559.0,502.79,0.0,502.79,2913.94
4916,201403,2014Q1,2014,MNTRL,MERCH ,E,S,AAD,DENSPEC ,249.26,174.09,75.17,0.0,75.17,63.24
4917,201403,2014Q1,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,1173.0,982.4,190.6,0.0,190.6,398.86
4918,201403,2014Q1,2014,MNTRL,MERCH ,H,S,AAD,DENTAL ,1506.6,1128.03,378.57,0.0,378.57,400.67
4919,201403,2014Q1,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,3410.01,2443.2,966.81,0.0,966.81,326.52
4920,201403,2014Q1,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,38312.08,35167.16,3144.92,0.0,3144.92,10488.39
4921,201403,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,2762.58,2003.97,758.61,0.0,758.61,657.32
4922,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,1313.92,1052.52,261.4,0.0,261.4,318.4
4923,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,283.73,257.25,26.48,0.0,26.48,82.35
4924,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,DENTAL ,69.58,62.98,6.6,0.0,6.6,25.58
4925,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,4708.58,3712.24,996.34,0.0,996.34,1617.61
4926,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,5829.06,4378.22,1450.84,0.0,1450.84,1706.43
4927,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,473.08,401.03,72.05,0.0,72.05,137.36
4928,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-DFED ,175.88,175.88,0.0,0.0,0.0,158.15
4929,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,64564.22,64424.52,139.7,0.0,139.7,31151.34
4930,201403,2014Q1,2014,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,42.76,33.56,9.2,0.0,9.2,21.47
4931,201403,2014Q1,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,1507.79,1006.65,501.14,0.0,501.14,439.2
4932,201403,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,1381.87,1381.87,0.0,0.0,0.0,650.45
4933,201403,2014Q1,2014,NWFLD,MERCH ,E,Q,AAD,DENSPEC ,681.77,657.97,23.8,0.0,23.8,305.41
4934,201403,2014Q1,2014,NWFLD,MERCH ,T,P,AAL,ZAHN ,2107.56,1257.48,850.08,0.0,850.08,894.77
4935,201403,2014Q1,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,6275.14,6233.54,41.6,0.0,41.6,3260.97
4936,201403,2014Q1,2014,NWFLD,MERCH ,T,R,AAM,SM-PHC ,587.98,587.98,0.0,0.0,0.0,305.43
4937,201403,2014Q1,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,522.38,520.38,2.0,0.0,2.0,311.16
4938,201403,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,3780.67,2395.0,1385.67,0.0,1385.67,923.34
4939,201403,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,1767.67,1460.16,307.51,0.0,307.51,588.61
4940,201403,2014Q1,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,384.15,360.24,23.91,0.0,23.91,160.83
4941,201403,2014Q1,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,60.49,60.49,0.0,0.0,0.0,32.9
4942,201403,2014Q1,2014,OTTWA,MERCH ,E,S,AAD,SM-DSH ,136.04,106.12,29.92,0.0,29.92,54.21
4943,201403,2014Q1,2014,OTTWA,MERCH ,H,8,AAL,ZAHN ,34.48,32.41,2.07,0.0,2.07,17.2
4944,201403,2014Q1,2014,OTTWA,MERCH ,H,R,AAL,ZAHN ,901.88,901.88,0.0,0.0,0.0,348.45
4945,201403,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,2478.01,2326.66,151.35,0.0,151.35,1454.49
4946,201403,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,54854.0,49244.44,5609.56,0.0,5609.56,18972.86
4947,201403,2014Q1,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,1436.44,1225.19,211.25,0.0,211.25,626.81
4948,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,7373.3,7252.0,121.3,0.0,121.3,3748.57
4949,201403,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,10354.31,6724.25,3630.06,0.0,3630.06,2281.78
4950,201403,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-DSO ,31.79,22.99,8.8,0.0,8.8,14.87
4951,201403,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-PHC ,161.03,91.93,69.1,0.0,69.1,52.75
4952,201403,2014Q1,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,14751.23,13187.55,1563.68,0.0,1563.68,5583.45
4953,201403,2014Q1,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,1778.91,1353.32,425.59,0.0,425.59,607.02
4954,201403,2014Q1,2014,MNTRL,MERCH ,H,*,AAD,DENSPEC ,72.99,64.55,8.44,0.0,8.44,20.62
4955,201403,2014Q1,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,16362.5,13564.66,2797.84,0.0,2797.84,5539.92
4956,201403,2014Q1,2014,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,4241.36,3465.92,775.44,0.0,775.44,1390.19
4957,201403,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,6955.07,5697.5,1257.57,0.0,1257.57,2692.58
4958,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,1186.2,1059.18,127.02,0.0,127.02,381.83
4959,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,2533.75,2035.29,498.46,0.0,498.46,939.03
4960,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,28437.88,28274.08,163.8,0.0,163.8,14214.71
4961,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,1132.7,1132.7,0.0,0.0,0.0,507.97
4962,201403,2014Q1,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,666.46,565.26,101.2,0.0,101.2,207.74
4963,201403,2014Q1,2014,MNTRL,MERCH ,W,8,AAD,SM-DFED ,470.38,443.13,27.25,0.0,27.25,238.73
4964,201403,2014Q1,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,5348.99,4838.69,510.3,0.0,510.3,1996.54
4965,201403,2014Q1,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,11769.24,8402.8,3366.44,0.0,3366.44,2247.29
4966,201403,2014Q1,2014,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,28697.2,12580.0,16117.2,0.0,16117.2,3856.19
4967,201403,2014Q1,2014,MNTRL,MERCH,W,R,AAL,ZAHN ,6505.23,6488.63,16.6,0.0,16.6,3499.47
4968,201403,2014Q1,2014,NWFLD,MERCH ,T,*,AAD,DENSPEC ,263.52,234.24,29.28,0.0,29.28,74.88
4969,201403,2014Q1,2014,NWFLD,MERCH,T,8,AAD,DENTAL ,1431.4,1383.63,47.77,0.0,47.77,600.36
4970,201403,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,715.06,474.0,241.06,0.0,241.06,183.57
4971,201403,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-DSH ,78.08,74.48,3.6,0.0,3.6,28.32
4972,201403,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,-683.74,-540.3,-143.44,0.0,-143.44,-251.44
4973,201403,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,3126.92,2710.47,416.45,0.0,416.45,1279.55
4974,201403,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,39902.75,39669.05,233.7,0.0,233.7,19836.79
4975,201403,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,1774.11,1768.91,5.2,0.0,5.2,884.9
4976,201403,2014Q1,2014,OTTWA,MERCH ,H,8,AAD,DENTAL ,1890.32,1746.09,144.23,0.0,144.23,795.35
4977,201403,2014Q1,2014,OTTWA,MERCH ,H,R,AAD,DENTAL ,2468.49,2468.49,0.0,0.0,0.0,1368.89
4978,201403,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,15397.42,10795.45,4601.97,0.0,4601.97,3318.64
4979,201403,2014Q1,2014,OTTWA,MERCH ,T,D,AAV,ANIMHLTH ,-61.89,-53.21,-8.68,0.0,-8.68,-15.39
4980,201403,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-PHC ,323.26,269.86,53.4,0.0,53.4,199.19
4981,201403,2014Q1,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,118.83,91.76,27.07,0.0,27.07,35.93
4982,201403,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,26255.27,22162.83,4092.44,0.0,4092.44,7919.25
4983,201403,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,5653.53,5368.18,285.35,0.0,285.35,1646.27
4984,201403,2014Q1,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,31680.59,26037.0,5643.59,0.0,5643.59,11455.4
4985,201403,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,1801.25,1110.21,691.04,0.0,691.04,348.38
4986,201403,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,60361.67,53259.96,7101.71,0.0,7101.71,21679.9
4987,201403,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5548.17,3639.35,1908.82,0.0,1908.82,1960.33
4988,201403,2014Q1,2014,OTTWA,MERCH ,W,Q,AAD,SM-DSH ,282.11,206.61,75.5,0.0,75.5,128.77
4989,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAL,DENSPEC ,137.47,137.47,0.0,0.0,0.0,65.67
4990,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,5014.4,5014.4,0.0,0.0,0.0,2498.35
4991,201403,2014Q1,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,8888.44,7746.32,1142.12,0.0,1142.12,2949.83
4992,201403,2014Q1,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,278.51,278.51,0.0,0.0,0.0,136.82
4993,201403,2014Q1,2014,QUEBC,MERCH ,T,*,AAL,DENSPEC ,85.17,74.85,10.32,0.0,10.32,23.88
4994,201403,2014Q1,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,196.82,175.45,21.37,0.0,21.37,56.09
4995,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,3944.58,3494.58,450.0,0.0,450.0,1497.73
4996,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,5824.58,4882.9,941.68,0.0,941.68,1706.21
4997,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,3923.52,2571.8,1351.72,0.0,1351.72,1113.01
4998,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-DSH ,173.79,173.79,0.0,0.0,0.0,77.13
4999,201403,2014Q1,2014,QUEBC,MERCH,W,*,AAD,DENTAL ,2826.61,2543.16,283.45,0.0,283.45,813.05
5000,201403,2014Q1,2014,MEDIC,MERCH,E,D,AAV,ANIMHLTH ,89.69,71.82,17.87,0.0,17.87,23.65
5001,201403,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,1530.72,1208.12,322.6,0.0,322.6,440.05
5002,201403,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,433.19,307.82,125.37,0.0,125.37,61.99
5003,201403,2014Q1,2014,MEDIC,MERCH ,T,D,AAV,SM-DSH ,457.15,380.01,77.14,0.0,77.14,137.06
5004,201403,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,10482.79,6777.81,3704.98,0.0,3704.98,3048.22
5005,201403,2014Q1,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,2615.18,2000.6,614.58,0.0,614.58,744.22
5006,201403,2014Q1,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,4333.98,2843.23,1490.75,0.0,1490.75,955.75
5007,201403,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,SM-MI ,2848.2,1899.36,948.84,0.0,948.84,512.98
5008,201403,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,5433.26,4106.11,1327.15,0.0,1327.15,1731.86
5009,201403,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,1421.81,1459.38,-37.57,0.0,-37.57,806.48
5010,201403,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,108.23,109.63,-1.4,0.0,-1.4,48.8
5011,201403,2014Q1,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,873.63,820.41,53.22,0.0,53.22,23.11
5012,201403,2014Q1,2014,MNTRL,MERCH ,E,8,AAD,DENTAL ,876.42,806.94,69.48,0.0,69.48,291.68
5013,201403,2014Q1,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,21537.86,21428.66,109.2,0.0,109.2,11139.73
5014,201403,2014Q1,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,2231.63,2074.39,157.24,0.0,157.24,911.01
5015,201403,2014Q1,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,870.84,865.84,5.0,0.0,5.0,459.61
5016,201403,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,3963.3,3800.28,163.02,0.0,163.02,1708.2
5017,201403,2014Q1,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,3137.63,2994.87,142.76,0.0,142.76,1401.16
5018,201403,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,8754.54,6914.01,1840.53,0.0,1840.53,2378.09
5019,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,70345.69,57824.3,12521.39,0.0,12521.39,24541.76
5020,201403,2014Q1,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,129.9,114.72,15.18,0.0,15.18,36.7
5021,201403,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-DFED ,206.2,171.9,34.3,0.0,34.3,110.29
5022,201403,2014Q1,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,278.38,259.98,18.4,0.0,18.4,108.42
5023,201403,2014Q1,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,15212.69,11124.69,4088.0,0.0,4088.0,4128.58
5024,201403,2014Q1,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,7923.8,6048.65,1875.15,0.0,1875.15,2169.49
5025,201403,2014Q1,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,1050.78,1050.78,0.0,0.0,0.0,400.93
5026,201403,2014Q1,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,276.83,273.23,3.6,0.0,3.6,150.11
5027,201403,2014Q1,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,923.74,917.74,6.0,0.0,6.0,569.33
5028,201403,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,834.77,700.08,134.69,0.0,134.69,234.67
5029,201403,2014Q1,2014,OTTWA,MERCH ,H,P,AAD,DENTAL ,1041.02,736.08,304.94,0.0,304.94,388.97
5030,201403,2014Q1,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,4930.42,4518.01,412.41,0.0,412.41,1862.48
5031,201403,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,2225.61,1478.28,747.33,0.0,747.33,472.61
5032,201403,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,1670.14,1372.72,297.42,0.0,297.42,401.96
5033,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,5800.75,5789.45,11.3,0.0,11.3,2758.69
5034,201403,2014Q1,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,6616.42,5190.01,1426.41,0.0,1426.41,1792.73
5035,201403,2014Q1,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,57318.75,50865.32,6453.43,0.0,6453.43,21156.54
5036,201403,2014Q1,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,73381.56,61819.13,11562.43,0.0,11562.43,25700.28
5037,201403,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,7906.46,5782.83,2123.63,0.0,2123.63,2245.87
5038,201403,2014Q1,2014,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,96.87,76.23,20.64,0.0,20.64,25.01
5039,201403,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,4877.37,4328.67,548.7,0.0,548.7,1962.2
5040,201403,2014Q1,2014,QUEBC,MERCH ,T,D,AAM,MEDICL ,140.18,127.78,12.4,0.0,12.4,54.53
5041,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,576.83,544.93,31.9,0.0,31.9,235.83
5042,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,2627.12,1293.76,1333.36,0.0,1333.36,546.46
5043,201403,2014Q1,2014,QUEBC,MERCH,T,Q,AAM,MEDICL ,45.79,40.49,5.3,0.0,5.3,15.62
5044,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAM,SM-PHC ,672.84,616.75,56.09,0.0,56.09,196.94
5045,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,218696.31,217851.91,844.4,0.0,844.4,105109.5
5046,201403,2014Q1,2014,QUEBC,MERCH ,T,S,AAD,DENSPEC ,435.6,384.66,50.94,0.0,50.94,182.74
5047,201403,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,SM-DI ,413.22,366.92,46.3,0.0,46.3,144.93
5048,201403,2014Q1,2014,REGIN,MERCH ,E,D,AAM,SM-PHC ,66.38,58.38,8.0,0.0,8.0,34.6
5049,201403,2014Q1,2014,REGIN,MERCH ,E,P,AAD,SM-DSH ,164.39,159.99,4.4,0.0,4.4,72.05
5050,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,5505.59,5486.39,19.2,0.0,19.2,2944.1
5051,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,145.3,145.3,0.0,0.0,0.0,76.28
5052,201403,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,2069.54,1323.16,746.38,0.0,746.38,302.3
5053,201403,2014Q1,2014,QUEBC,MERCH ,A,Q,AAM,MEDICL ,179.58,179.58,0.0,0.0,0.0,78.58
5054,201403,2014Q1,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,282.36,215.66,66.7,0.0,66.7,105.13
5055,201403,2014Q1,2014,QUEBC,MERCH ,E,Q,AAL,ZAHN ,1637.58,1588.0,49.58,0.0,49.58,517.14
5056,201403,2014Q1,2014,QUEBC,MERCH ,E,R,AAD,SM-DSH ,58.99,58.99,0.0,0.0,0.0,32.33
5057,201403,2014Q1,2014,QUEBC,MERCH ,T,*,AAD,DENTAL ,21276.42,19750.68,1525.74,0.0,1525.74,6074.37
5058,201403,2014Q1,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,233.38,151.97,81.41,0.0,81.41,73.15
5059,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,596.07,529.85,66.22,0.0,66.22,187.78
5060,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,DENTAL ,80.37,56.97,23.4,0.0,23.4,25.89
5061,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,4892.88,3419.14,1473.74,0.0,1473.74,1376.49
5062,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,2500.3,2500.3,0.0,0.0,0.0,1022.14
5063,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,513.87,513.87,0.0,0.0,0.0,288.2
5064,201403,2014Q1,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,19.39,14.99,4.4,0.0,4.4,6.87
5065,201403,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,1205.19,1205.19,0.0,0.0,0.0,579.32
5066,201403,2014Q1,2014,REGIN,MERCH ,E,*,AAD,DENSPEC ,-508.94,-449.2,-59.74,0.0,-59.74,-143.9
5067,201403,2014Q1,2014,REGIN,MERCH ,E,R,AAL,DENTAL ,34.17,34.17,0.0,0.0,0.0,28.16
5068,201403,2014Q1,2014,REGIN,MERCH ,H,R,AAD,SM-DFED ,38.58,38.58,0.0,0.0,0.0,28.86
5069,201403,2014Q1,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,975.76,965.06,10.7,0.0,10.7,600.64
5070,201403,2014Q1,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,6989.87,6678.87,311.0,0.0,311.0,3236.04
5071,201403,2014Q1,2014,REGIN,MERCH ,T,C,AAD,SM-DI ,115.99,70.09,45.9,0.0,45.9,10.81
5072,201403,2014Q1,2014,REGIN,MERCH ,T,Q,AAD,SM-DI ,1248.05,1173.73,74.32,0.0,74.32,370.61
5073,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,2347.6,2326.6,21.0,0.0,21.0,970.18
5074,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAM,MEDICL ,1549.92,1550.12,-0.2,0.0,-0.2,755.78
5075,201403,2014Q1,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,299.14,261.22,37.92,0.0,37.92,82.42
5076,201403,2014Q1,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,228.69,210.26,18.43,0.0,18.43,67.55
5077,201403,2014Q1,2014,REGIN,MERCH ,W,C,AAD,SM-DSO ,170.9,117.5,53.4,0.0,53.4,45.3
5078,201403,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,2848.4,2574.65,273.75,0.0,273.75,1106.6
5079,201403,2014Q1,2014,REGIN,MERCH ,W,P,AAL,ZAHN ,370.68,303.88,66.8,0.0,66.8,175.03
5080,201403,2014Q1,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,2151.4,1695.09,456.31,0.0,456.31,740.06
5081,201403,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,18913.45,15593.28,3320.17,0.0,3320.17,6108.14
5082,201403,2014Q1,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,102656.06,101861.91,794.15,0.0,794.15,50639.06
5083,201403,2014Q1,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,568.54,388.49,180.05,0.0,180.05,123.04
5084,201403,2014Q1,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,7501.58,6880.23,621.35,0.0,621.35,3169.27
5085,201403,2014Q1,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,1120.48,770.42,350.06,0.0,350.06,161.26
5086,201403,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,SM-DSO ,457.76,311.0,146.76,0.0,146.76,75.94
5087,201403,2014Q1,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,7144.2,7134.2,10.0,0.0,10.0,3546.57
5088,201403,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,321.36,287.69,33.67,0.0,33.67,109.8
5089,201403,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,4306.04,3719.71,586.33,0.0,586.33,1697.25
5090,201403,2014Q1,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,7103.2,4877.06,2226.14,0.0,2226.14,1843.77
5091,201403,2014Q1,2014,TORNT,MERCH ,T,D,AAM,MEDICL ,159.95,112.54,47.41,0.0,47.41,41.64
5092,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,371.8,259.8,112.0,0.0,112.0,141.8
5093,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,250.9,149.7,101.2,0.0,101.2,-5.0
5094,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,171958.28,148427.73,23530.55,0.0,23530.55,54736.35
5095,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-MI ,84.37,60.45,23.92,0.0,23.92,23.87
5096,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,978.99,609.39,369.6,0.0,369.6,177.14
5097,201403,2014Q1,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,4275.65,3162.34,1113.31,0.0,1113.31,1349.57
5098,201403,2014Q1,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,18916.87,17126.23,1790.64,0.0,1790.64,7980.13
5099,201403,2014Q1,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,2670.33,2064.37,605.96,0.0,605.96,621.23
5100,201403,2014Q1,2014,LONDN,MERCH ,H,C,AAD,DENSPEC ,651.22,517.52,133.7,0.0,133.7,225.73
5101,201403,2014Q1,2014,LONDN,MERCH ,T,8,AAD,SM-DSO ,207.18,207.18,0.0,0.0,0.0,81.25
5102,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,81052.79,72282.24,8770.55,0.0,8770.55,28389.46
5103,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-EDSO ,137.24,89.2,48.04,0.0,48.04,27.95
5104,201403,2014Q1,2014,LONDN,MERCH,T,Q,AAL,DENTAL ,56.09,56.0,0.09,0.0,0.09,16.75
5105,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,15754.66,15674.66,80.0,0.0,80.0,8325.79
5106,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,1352.0,1347.2,4.8,0.0,4.8,802.82
5107,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAL,DENSPEC ,284.78,284.78,0.0,0.0,0.0,143.33
5108,201403,2014Q1,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,1292.77,940.93,351.84,0.0,351.84,331.72
5109,201403,2014Q1,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,104061.34,103299.44,761.9,0.0,761.9,50730.61
5110,201403,2014Q1,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,497.02,425.26,71.76,0.0,71.76,192.55
5111,201403,2014Q1,2014,MEDIC,MERCH,E,D,AAM,SM-DSO ,301.71,247.31,54.4,0.0,54.4,96.02
5112,201403,2014Q1,2014,MEDIC,MERCH ,E,D,AAM,SM-PHC ,1222.87,985.05,237.82,0.0,237.82,438.08
5113,201403,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-DI ,175.14,136.94,38.2,0.0,38.2,57.6
5114,201403,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,488.76,381.98,106.78,0.0,106.78,130.28
5115,201403,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,220.89,125.57,95.32,0.0,95.32,40.58
5116,201403,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,2465.01,2455.41,9.6,0.0,9.6,1226.21
5117,201403,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,19891.09,16050.49,3840.6,0.0,3840.6,6708.55
5118,201403,2014Q1,2014,MEDIC,MERCH ,W,Q,AAM,MEDICL ,94.68,59.88,34.8,0.0,34.8,34.01
5119,201403,2014Q1,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,1479.02,1344.12,134.9,0.0,134.9,591.46
5120,201403,2014Q1,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,115.72,115.72,0.0,0.0,0.0,71.67
5121,201403,2014Q1,2014,MNTRL,MERCH ,H,*,AAD,DENTAL ,12.38,10.96,1.42,0.0,1.42,3.5
5122,201403,2014Q1,2014,MNTRL,MERCH ,H,P,AAD,DENSPEC ,554.85,470.85,84.0,0.0,84.0,170.51
5123,201403,2014Q1,2014,MNTRL,MERCH ,H,R,AAD,SM-LGP ,214.56,214.56,0.0,0.0,0.0,116.94
5124,201403,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,SM-PDS ,214.17,203.46,10.71,0.0,10.71,98.46
5125,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,90.0,57.0,33.0,0.0,33.0,0.0
5126,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,724.38,521.16,203.22,0.0,203.22,183.5
5127,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,510807.1,507927.83,2879.27,0.0,2879.27,248587.38
5128,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,13042.55,12983.65,58.9,0.0,58.9,6804.96
5129,201403,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,1604.09,1448.39,155.7,0.0,155.7,648.12
5130,201403,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,642.07,523.39,118.68,0.0,118.68,244.43
5131,201403,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,SM-DSH ,819.13,819.13,0.0,0.0,0.0,351.28
5132,201403,2014Q1,2014,NWFLD,MERCH ,T,P,AAD,DENSPEC ,26.79,19.99,6.8,0.0,6.8,9.58
5133,201403,2014Q1,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1000.56,969.36,31.2,0.0,31.2,493.93
5134,201403,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,96.87,89.13,7.74,0.0,7.74,71.72
5135,201403,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,DENTAL ,263.99,177.92,86.07,0.0,86.07,62.2
5136,201403,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,5511.38,3702.44,1808.94,0.0,1808.94,804.17
5137,201403,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,20072.83,17298.45,2774.38,0.0,2774.38,6428.14
5138,201403,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1316.33,1151.4,164.93,0.0,164.93,369.81
5139,201403,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,5496.35,5325.15,171.2,0.0,171.2,2825.69
5140,201403,2014Q1,2014,OTTWA,MERCH ,H,8,AAD,DENSPEC ,71.59,65.86,5.73,0.0,5.73,36.8
5141,201403,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,8459.5,3479.5,4980.0,0.0,4980.0,1531.46
5142,201403,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,11694.62,8335.24,3359.38,0.0,3359.38,1786.03
5143,201403,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,7470.61,5970.2,1500.41,0.0,1500.41,2031.48
5144,201403,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,1558.62,1323.26,235.36,0.0,235.36,497.69
5145,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-DSH ,201.37,201.37,0.0,0.0,0.0,121.46
5146,201403,2014Q1,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,3133.92,2787.02,346.9,0.0,346.9,876.75
5147,201403,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,2123.62,1676.13,447.49,0.0,447.49,731.93
5148,201403,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-DI ,19.99,17.99,2.0,0.0,2.0,6.73
5149,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-LGP ,252.31,252.31,0.0,0.0,0.0,99.41
5150,201403,2014Q1,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,191.27,129.87,61.4,0.0,61.4,69.71
5151,201403,2014Q1,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,955.43,952.63,2.8,0.0,2.8,473.29
5152,201403,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,2255.39,2156.78,98.61,0.0,98.61,1145.5
5153,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,226367.41,200588.68,25778.73,0.0,25778.73,82193.61
5154,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,694.86,612.66,82.2,0.0,82.2,236.12
5155,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,DENTAL ,380.28,260.88,119.4,0.0,119.4,102.12
5156,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,247.42,240.22,7.2,0.0,7.2,138.08
5157,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,ZAHN ,94.23,94.23,0.0,0.0,0.0,44.65
5158,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,55553.86,55449.06,104.8,0.0,104.8,28278.48
5159,201403,2014Q1,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,20235.14,15121.9,5113.24,0.0,5113.24,5883.96
5160,201403,2014Q1,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,4129.33,3767.47,361.86,0.0,361.86,1818.24
5161,201403,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,9064.2,7881.02,1183.18,0.0,1183.18,3211.81
5162,201403,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,273783.74,272099.04,1684.7,0.0,1684.7,134677.29
5163,201403,2014Q1,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,330.12,330.12,0.0,0.0,0.0,149.76
5164,201403,2014Q1,2014,NWFLD,MERCH ,T,D,AAM,SM-PHC ,293.99,275.59,18.4,0.0,18.4,138.59
5165,201403,2014Q1,2014,NWFLD,MERCH ,T,Q,AAD,DENTAL ,270.69,245.0,25.69,0.0,25.69,87.34
5166,201403,2014Q1,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,3846.06,2577.28,1268.78,0.0,1268.78,1641.85
5167,201403,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,3586.33,3314.98,271.35,0.0,271.35,1866.02
5168,201403,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,SM-LGP ,54.29,0.0,54.29,0.0,54.29,-51.19
5169,201403,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,7883.75,7172.54,711.21,0.0,711.21,3138.86
5170,201403,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,2101.38,1728.78,372.6,0.0,372.6,703.32
5171,201403,2014Q1,2014,OTTWA,MERCH ,E,Q,AAL,ZAHN ,2214.86,2032.17,182.69,0.0,182.69,906.75
5172,201403,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,240.94,240.94,0.0,0.0,0.0,113.4
5173,201403,2014Q1,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,218.86,218.86,0.0,0.0,0.0,137.71
5174,201403,2014Q1,2014,OTTWA,MERCH ,E,S,AAD,DENSPEC ,972.26,615.3,356.96,0.0,356.96,295.58
5175,201403,2014Q1,2014,OTTWA,MERCH,T,8,AAD,SM-EDSO ,24967.51,20453.4,4514.11,0.0,4514.11,8038.58
5176,201403,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,595.02,549.32,45.7,0.0,45.7,210.93
5177,201403,2014Q1,2014,OTTWA,MERCH,T,P,AAD,SM-DSO ,415.36,365.69,49.67,0.0,49.67,130.72
5178,201403,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,1207.71,1182.6,25.11,0.0,25.11,355.32
5179,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2247.17,2247.17,0.0,0.0,0.0,682.97
5180,201403,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,DENSPEC ,734.25,615.57,118.68,0.0,118.68,220.62
5181,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,469.37,469.37,0.0,0.0,0.0,210.02
5182,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,3730.2,3722.4,7.8,0.0,7.8,2065.02
5183,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,4870.37,4846.37,24.0,0.0,24.0,2776.33
5184,201403,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,28613.94,21839.96,6773.98,0.0,6773.98,6727.47
5185,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,86267.49,77652.45,8615.04,0.0,8615.04,31360.03
5186,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,145.16,119.96,25.2,0.0,25.2,77.32
5187,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAL,DENTAL ,125.67,114.0,11.67,0.0,11.67,55.26
5188,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,146.42,144.92,1.5,0.0,1.5,61.95
5189,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,3187.97,3187.97,0.0,0.0,0.0,1732.39
5190,201403,2014Q1,2014,QUEBC,MERCH ,T,S,AAL,ZAHN ,227.52,172.32,55.2,0.0,55.2,55.23
5191,201403,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,141237.19,140425.99,811.2,0.0,811.2,68616.96
5192,201403,2014Q1,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,68993.62,61213.73,6992.83,787.06,7779.89,23950.19
5193,201403,2014Q1,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,6686.22,6660.22,26.0,0.0,26.0,3281.9
5194,201403,2014Q1,2014,REGIN,MERCH ,E,S,AAD,SM-DFED ,37.21,33.21,4.0,0.0,4.0,18.31
5195,201403,2014Q1,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,61211.27,55681.43,5529.84,0.0,5529.84,21291.28
5196,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,1948.94,1948.94,0.0,0.0,0.0,1121.9
5197,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,114.14
5198,201403,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,7187.14,7169.94,17.2,0.0,17.2,3976.0
5199,201403,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-PDS ,1094.59,1076.99,17.6,0.0,17.6,546.04
5200,201403,2014Q1,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,14424.84,13068.77,1356.07,0.0,1356.07,5813.8
5201,201403,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-DI ,1366.68,862.58,504.1,0.0,504.1,57.25
5202,201403,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,872.76,651.55,221.21,0.0,221.21,223.34
5203,201403,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,431.59,274.49,157.1,0.0,157.1,162.44
5204,201403,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,648.14,697.18,-49.04,0.0,-49.04,271.47
5205,201403,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-PHC ,206.39,206.39,0.0,0.0,0.0,108.69
5206,201403,2014Q1,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,19313.11,19269.21,43.9,0.0,43.9,9477.7
5207,201403,2014Q1,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,328.13,305.77,22.36,0.0,22.36,98.34
5208,201403,2014Q1,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,10526.58,9404.64,1121.94,0.0,1121.94,4464.1
5209,201403,2014Q1,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,1293.28,1120.0,173.28,0.0,173.28,365.27
5210,201403,2014Q1,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,5858.01,5342.76,515.25,0.0,515.25,2276.36
5211,201403,2014Q1,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,156.76,145.76,11.0,0.0,11.0,60.08
5212,201403,2014Q1,2014,EDMON,MERCH ,E,P,AAD,SM-DFED ,724.23,345.15,379.08,0.0,379.08,-91.26
5213,201403,2014Q1,2014,EDMON,MERCH ,E,R,AAD,DENTAL ,46708.06,46262.46,445.6,0.0,445.6,21769.8
5214,201403,2014Q1,2014,EDMON,MERCH ,T,8,AAL,SM-PHC ,3311.2,3028.7,282.5,0.0,282.5,1415.54
5215,201403,2014Q1,2014,EDMON,MERCH ,T,C,AAD,DENTAL ,342.58,265.98,76.6,0.0,76.6,80.21
5216,201403,2014Q1,2014,EDMON,MERCH ,T,P,AAD,SM-DI ,120.18,109.98,10.2,0.0,10.2,60.03
5217,201403,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,20563.08,18600.91,1962.17,0.0,1962.17,7663.11
5218,201403,2014Q1,2014,EDMON,MERCH ,W,C,AAD,SM-DFED ,1364.58,820.74,543.84,0.0,543.84,254.94
5219,201403,2014Q1,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,360.54,329.94,30.6,0.0,30.6,135.22
5220,201403,2014Q1,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,18636.44,12329.14,6307.3,0.0,6307.3,4555.32
5221,201403,2014Q1,2014,HALFX,MERCH ,A,Q,AAD,SM-DI ,2490.23,1980.0,510.23,0.0,510.23,810.84
5222,201403,2014Q1,2014,HALFX,MERCH ,A,Q,AAD,SM-DSH ,2007.18,2180.0,-172.82,0.0,-172.82,1139.76
5223,201403,2014Q1,2014,HALFX,MERCH ,E,8,AAD,SM-DSO ,239.57,215.61,23.96,0.0,23.96,109.21
5224,201403,2014Q1,2014,HALFX,MERCH ,E,R,AAD,SM-DSO ,2240.82,2174.22,66.6,0.0,66.6,832.14
5225,201403,2014Q1,2014,HALFX,MERCH ,H,8,AAD,SM-DSO ,1570.73,1412.53,158.2,0.0,158.2,609.13
5226,201403,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,28013.63,19332.33,8681.3,0.0,8681.3,6146.1
5227,201403,2014Q1,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,173.27,107.97,65.3,0.0,65.3,7.58
5228,201403,2014Q1,2014,HALFX,MERCH ,T,C,AAD,SM-PHC ,863.8,510.0,353.8,0.0,353.8,194.76
5229,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DI ,404.38,447.68,-43.3,0.0,-43.3,254.16
5230,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1030.54,962.73,67.81,0.0,67.81,285.15
5231,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,72625.91,71995.81,630.1,0.0,630.1,34240.83
5232,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAM,MEDICL ,186.96,186.96,0.0,0.0,0.0,116.16
5233,201403,2014Q1,2014,HALFX,MERCH ,W,*,AAD,DENSPEC ,101.18,79.75,21.43,0.0,21.43,18.9
5234,201403,2014Q1,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,594.05,481.65,112.4,0.0,112.4,212.26
5235,201403,2014Q1,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,132.55,132.55,0.0,0.0,0.0,69.53
5236,201403,2014Q1,2014,LONDN,MERCH ,E,S,AAL,ZAHN ,-390.77,-235.0,-155.77,0.0,-155.77,-84.7
5237,201403,2014Q1,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,347.83,332.03,15.8,0.0,15.8,211.43
5238,201403,2014Q1,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,1340.43,1348.93,-8.5,0.0,-8.5,732.39
5239,201403,2014Q1,2014,LONDN,MERCH ,T,*,AAL,ZAHN ,0.0,-26.28,26.28,0.0,26.28,-26.28
5240,201403,2014Q1,2014,LONDN,MERCH ,T,C,AAD,DENSPEC ,541.81,482.81,59.0,0.0,59.0,178.28
5241,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,325.85,275.45,50.4,0.0,50.4,130.6
5242,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-PDS ,1739.5,1499.5,240.0,0.0,240.0,527.0
5243,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAL,SM-DSO ,895.62,601.82,293.8,0.0,293.8,309.38
5244,201403,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,20351.67,16203.51,4148.16,0.0,4148.16,6399.98
5245,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,1319.56,1319.56,0.0,0.0,0.0,757.98
5246,201403,2014Q1,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,11659.61,9058.21,2601.4,0.0,2601.4,3304.75
5247,201403,2014Q1,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,31211.74,28180.87,3030.87,0.0,3030.87,12051.78
5248,201403,2014Q1,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,13248.51,11962.26,1286.25,0.0,1286.25,4566.27
5249,201403,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,SM-PHC ,205.67,129.77,75.9,0.0,75.9,62.29
5250,201403,2014Q1,2014,OTTWA,MERCH ,W,P,AAL,ZAHN ,764.86,525.26,239.6,0.0,239.6,284.28
5251,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,118771.48,118059.78,711.7,0.0,711.7,58670.64
5252,201403,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,889.23,570.75,318.48,0.0,318.48,171.7
5253,201403,2014Q1,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,63.89,59.99,3.9,0.0,3.9,27.56
5254,201403,2014Q1,2014,QUEBC,MERCH ,E,8,AAL,SM-DSO ,349.99,325.49,24.5,0.0,24.5,87.51
5255,201403,2014Q1,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1927.28,1911.18,16.1,0.0,16.1,1048.44
5256,201403,2014Q1,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,2502.74,2180.28,322.46,0.0,322.46,686.68
5257,201403,2014Q1,2014,QUEBC,MERCH ,T,8,AAD,SM-DI ,55.59,53.92,1.67,0.0,1.67,18.53
5258,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,585.84,507.34,78.5,0.0,78.5,187.46
5259,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,DENSPEC ,8.19,7.99,0.2,0.0,0.2,5.7
5260,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,3352.84,2842.17,510.67,0.0,510.67,1102.42
5261,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1307.79,964.9,342.89,0.0,342.89,394.34
5262,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-DFED ,188.78,181.78,7.0,0.0,7.0,65.4
5263,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAL,DENTAL ,23.68,23.68,0.0,0.0,0.0,19.67
5264,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,52089.5,51995.7,93.8,0.0,93.8,25588.75
5265,201403,2014Q1,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,1372.48,1250.72,111.31,10.45,121.76,394.38
5266,201403,2014Q1,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,7339.35,7334.25,5.1,0.0,5.1,3529.02
5267,201403,2014Q1,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,425.42,385.61,39.81,0.0,39.81,123.51
5268,201403,2014Q1,2014,REGIN,MERCH ,H,8,AAD,SM-DSO ,277.88,225.08,52.8,0.0,52.8,64.28
5269,201403,2014Q1,2014,REGIN,MERCH ,T,P,AAD,SM-DFED ,581.93,524.77,57.16,0.0,57.16,220.39
5270,201403,2014Q1,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,828.62,659.02,169.6,0.0,169.6,292.07
5271,201403,2014Q1,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,1478.91,1291.07,187.84,0.0,187.84,703.72
5272,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,57950.56,57585.46,365.1,0.0,365.1,26378.2
5273,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAD,ZAHN ,193.92,189.72,4.2,0.0,4.2,116.21
5274,201403,2014Q1,2014,REGIN,MERCH ,T,S,AAL,ZAHN ,170.58,161.78,8.8,0.0,8.8,61.51
5275,201403,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-PHC ,909.09,825.89,83.2,0.0,83.2,358.76
5276,201403,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,12295.25,12237.65,57.6,0.0,57.6,6051.14
5277,201403,2014Q1,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,3562.9,3562.9,0.0,0.0,0.0,1783.96
5278,201403,2014Q1,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,1793.16,145.58,1647.58,0.0,1647.58,145.58
5279,201403,2014Q1,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,814.29,730.29,84.0,0.0,84.0,307.83
5280,201403,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-DI ,35.98,26.7,9.28,0.0,9.28,12.72
5281,201403,2014Q1,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,6720.53,6696.43,24.1,0.0,24.1,3181.2
5282,201403,2014Q1,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,5691.92,4392.36,1299.56,0.0,1299.56,1365.96
5283,201403,2014Q1,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,873.38,868.38,5.0,0.0,5.0,406.58
5284,201403,2014Q1,2014,TORNT,MERCH ,T,*,AAD,SM-PHC ,431.62,372.92,58.7,0.0,58.7,114.52
5285,201403,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,2750.58,2565.85,184.73,0.0,184.73,1273.53
5286,201403,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,27966.14,20914.44,7051.7,0.0,7051.7,7345.66
5287,201403,2014Q1,2014,TORNT,MERCH ,T,C,AAD,DENSPEC ,695.8,399.8,296.0,0.0,296.0,10.8
5288,201403,2014Q1,2014,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,298.07,240.27,57.8,0.0,57.8,64.97
5289,201403,2014Q1,2014,TORNT,MERCH ,T,D,AAV,SM-DSH ,169.78,125.61,44.17,0.0,44.17,64.73
5290,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,5614.26,4982.73,631.53,0.0,631.53,1806.69
5291,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAD,ZAHN ,819.14,766.74,52.4,0.0,52.4,290.97
5292,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,15813.44,13747.91,2065.53,0.0,2065.53,5260.4
5293,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAM,SM-DI ,4.09,2.99,1.1,0.0,1.1,1.47
5294,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,7005.81,6972.61,33.2,0.0,33.2,4198.83
5295,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.14
5296,201403,2014Q1,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,32141.23,23777.1,8364.13,0.0,8364.13,7716.94
5297,201403,2014Q1,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,359573.05,324089.78,35483.27,0.0,35483.27,142082.06
5298,201403,2014Q1,2014,TORNT,MERCH ,W,C,AAD,SM-PHC ,701.52,489.12,212.4,0.0,212.4,130.56
5299,201403,2014Q1,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,14471.75,12846.77,1624.98,0.0,1624.98,5110.61
5300,201403,2014Q1,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,234308.26,205849.52,28458.74,0.0,28458.74,83348.93
5301,201403,2014Q1,2014,TORNT,MERCH ,W,Q,AAL,ZAHN ,520.36,433.96,86.4,0.0,86.4,136.41
5302,201403,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DSH ,3506.85,3201.55,305.3,0.0,305.3,1910.52
5303,201403,2014Q1,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,1829.54,938.94,890.6,0.0,890.6,331.79
5304,201403,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,13232.24,11630.24,1602.0,0.0,1602.0,4085.06
5305,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,68486.4,57259.54,11226.86,0.0,11226.86,21426.69
5306,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAM,MEDICL ,11.18,6.6,4.58,0.0,4.58,3.2
5307,201403,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-DSO ,35.29,35.29,0.0,0.0,0.0,21.17
5308,201403,2014Q1,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,41234.79,30673.18,10561.61,0.0,10561.61,8281.37
5309,201403,2014Q1,2014,VACVR,MERCH ,E,S,AAD,SM-LGP ,196.95,166.81,30.14,0.0,30.14,52.41
5310,201403,2014Q1,2014,VACVR,MERCH ,E,S,AAL,SM-DSO ,1208.7,1028.7,180.0,0.0,180.0,337.47
5311,201403,2014Q1,2014,VACVR,MERCH ,H,Q,AAD,DENSPEC ,-880.3,-770.33,-109.97,0.0,-109.97,-324.87
5312,201403,2014Q1,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,11025.29,9752.25,1273.04,0.0,1273.04,2716.69
5313,201403,2014Q1,2014,VACVR,MERCH ,T,C,AAD,SM-DSH ,242.45,159.65,82.8,0.0,82.8,56.69
5314,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,4211.28,3646.67,564.61,0.0,564.61,1500.75
5315,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,858.15,652.36,205.79,0.0,205.79,357.11
5316,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAL,DENSPEC ,137.78,137.78,0.0,0.0,0.0,73.66
5317,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAL,SM-MI ,66.57,66.57,0.0,0.0,0.0,31.16
5318,201403,2014Q1,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,2755.87,2201.61,554.26,0.0,554.26,1131.03
5319,201403,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,SM-LGP ,513.97,443.97,70.0,0.0,70.0,141.2
5320,201403,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-DI ,91.51,91.51,0.0,0.0,0.0,66.27
5321,201403,2014Q1,2014,VICTR,MERCH ,A,Q,AAD,DENTAL ,258.37,222.78,35.59,0.0,35.59,88.21
5322,201403,2014Q1,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,3486.45,3214.82,271.63,0.0,271.63,1381.87
5323,201403,2014Q1,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,44356.47,40583.28,3773.19,0.0,3773.19,17631.27
5324,201403,2014Q1,2014,VICTR,MERCH ,E,P,AAD,SM-LGP ,2017.85,1836.16,181.69,0.0,181.69,828.9
5325,201403,2014Q1,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,491.92,405.18,86.74,0.0,86.74,192.37
5326,201403,2014Q1,2014,VICTR,MERCH ,T,Q,AAD,DENSPEC ,223.89,195.61,28.28,0.0,28.28,69.66
5327,201403,2014Q1,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,13921.95,10605.31,3316.64,0.0,3316.64,4195.92
5328,201403,2014Q1,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,6333.23,5670.22,663.01,0.0,663.01,2562.98
5329,201403,2014Q1,2014,VICTR,MERCH ,W,P,AAD,SM-DSH ,149.94,87.9,62.04,0.0,62.04,-9.6
5330,201403,2014Q1,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,1153.57,747.59,405.98,0.0,405.98,233.8
5331,201403,2014Q1,2014,VICTR,MERCH,W,S,AAD,DENTAL ,15476.64,12124.47,3352.17,0.0,3352.17,3936.09
5332,201403,2014Q1,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,24.95,23.9,1.05,0.0,1.05,7.65
5333,201403,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,334.49,270.29,64.2,0.0,64.2,149.05
5334,201403,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,1074.63,914.41,160.22,0.0,160.22,328.54
5335,201403,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,510.44,386.91,123.53,0.0,123.53,187.18
5336,201403,2014Q1,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,3025.01,3014.61,10.4,0.0,10.4,1454.94
5337,201403,2014Q1,2014,WINPG,MERCH ,E,S,AAD,SM-DSH ,267.8,213.8,54.0,0.0,54.0,124.76
5338,201403,2014Q1,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,370.91,332.04,38.87,0.0,38.87,100.95
5339,201403,2014Q1,2014,WINPG,MERCH ,H,R,AAL,ZAHN ,788.98,788.98,0.0,0.0,0.0,422.12
5340,201403,2014Q1,2014,WINPG,MERCH ,T,8,AAD,DENSPEC ,411.21,358.74,52.47,0.0,52.47,111.32
5341,201403,2014Q1,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,6931.05,6505.6,425.45,0.0,425.45,2920.73
5342,201403,2014Q1,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,1358.65,1072.55,286.1,0.0,286.1,321.32
5343,201403,2014Q1,2014,WINPG,MERCH ,T,P,AAV,ANIMHLTH ,300.14,293.16,6.98,0.0,6.98,112.64
5344,201403,2014Q1,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,634.97,506.68,128.29,0.0,128.29,223.07
5345,201403,2014Q1,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,3230.46,3215.66,14.8,0.0,14.8,1552.18
5346,201403,2014Q1,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,46249.99,45919.59,330.4,0.0,330.4,21678.52
5347,201403,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-DFED ,58.79,54.99,3.8,0.0,3.8,23.15
5348,201403,2014Q1,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,640.45,553.95,86.5,0.0,86.5,261.43
5349,201404,2014Q2,2014,CALGY,MERCH ,E,*,AAD,SM-LGP ,259.26,245.88,13.38,0.0,13.38,79.2
5350,201403,2014Q1,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,46.86,43.58,3.28,0.0,3.28,17.56
5351,201403,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,182.69,165.99,16.7,0.0,16.7,69.4
5352,201403,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,202.3,174.3,28.0,0.0,28.0,80.94
5353,201403,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,DENSPEC ,890.16,766.8,123.36,0.0,123.36,379.24
5354,201403,2014Q1,2014,REGIN,MERCH ,H,P,AAD,SM-LGP ,1477.36,1430.86,46.5,0.0,46.5,437.85
5355,201403,2014Q1,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,1418.0,1379.24,38.76,0.0,38.76,686.63
5356,201403,2014Q1,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,10817.76,9221.61,1596.15,0.0,1596.15,3418.14
5357,201403,2014Q1,2014,REGIN,MERCH ,T,Q,AAD,SM-DSH ,59.94,53.94,6.0,0.0,6.0,25.32
5358,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,783.12,775.92,7.2,0.0,7.2,492.72
5359,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,2783.24,2767.84,15.4,0.0,15.4,1509.78
5360,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,14848.68,14795.68,53.0,0.0,53.0,7204.12
5361,201403,2014Q1,2014,REGIN,MERCH ,T,S,AAD,DENTAL ,617.6,339.0,278.6,0.0,278.6,181.8
5362,201403,2014Q1,2014,REGIN,MERCH ,W,Q,AAD,SM-LGP ,0.09,0.0,0.09,0.0,0.09,-0.01
5363,201403,2014Q1,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,115181.68,114290.47,891.21,0.0,891.21,55515.1
5364,201403,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,SM-DSO ,1825.38,1545.0,280.38,0.0,280.38,876.93
5365,201403,2014Q1,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,1555.3,1457.31,97.99,0.0,97.99,689.98
5366,201403,2014Q1,2014,TORNT,MERCH ,E,C,AAD,SM-EDSO ,260.13,191.19,68.94,0.0,68.94,55.33
5367,201403,2014Q1,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,79623.77,70052.7,9571.07,0.0,9571.07,27331.46
5368,201403,2014Q1,2014,TORNT,MERCH ,E,Q,AAL,DENTAL ,209.47,193.07,16.4,0.0,16.4,98.41
5369,201403,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-DFED ,2714.41,2714.41,0.0,0.0,0.0,1398.62
5370,201403,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-PHC ,100.59,100.59,0.0,0.0,0.0,55.39
5371,201403,2014Q1,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,15822.71,15799.91,22.8,0.0,22.8,7513.76
5372,201403,2014Q1,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,35367.2,26198.36,9168.84,0.0,9168.84,8156.59
5373,201403,2014Q1,2014,TORNT,MERCH ,H,*,AAD,SM-LGP ,74.19,65.4,8.79,0.0,8.79,20.95
5374,201403,2014Q1,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,4640.67,4166.31,474.36,0.0,474.36,1264.05
5375,201403,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,SM-DSH ,805.72,669.62,136.1,0.0,136.1,266.31
5376,201403,2014Q1,2014,TORNT,MERCH ,H,R,AAL,ZAHN ,328.18,328.18,0.0,0.0,0.0,107.95
5377,201403,2014Q1,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,2333.4,1803.19,530.21,0.0,530.21,544.0
5378,201403,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,4231.46,3760.4,471.06,0.0,471.06,1694.47
5379,201403,2014Q1,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,7027.02,5140.7,1886.32,0.0,1886.32,1575.07
5380,201403,2014Q1,2014,TORNT,MERCH,T,D,AAD,SM-PHC ,74.19,70.99,3.2,0.0,3.2,27.85
5381,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,43006.99,37210.18,5796.81,0.0,5796.81,13831.43
5382,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,5431.52,4767.12,664.4,0.0,664.4,2386.98
5383,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,6245.11,5462.38,782.73,0.0,782.73,2993.08
5384,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,37046.02,29529.24,7516.78,0.0,7516.78,12519.07
5385,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,4944.1,4928.3,15.8,0.0,15.8,2383.31
5386,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,18247.96,18169.76,78.2,0.0,78.2,9293.25
5387,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,2631.38,2597.08,34.3,0.0,34.3,1193.64
5388,201403,2014Q1,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,5921.44,4117.9,1803.54,0.0,1803.54,1530.25
5389,201403,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,414.97,378.39,36.58,0.0,36.58,174.48
5390,201403,2014Q1,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,366.9,314.3,52.6,0.0,52.6,172.3
5391,201403,2014Q1,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,4801.3,3625.47,1175.83,0.0,1175.83,1531.84
5392,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAD,DENSPEC ,51831.83,51498.63,333.2,0.0,333.2,26011.21
5393,201403,2014Q1,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,18126.01,11295.3,6830.71,0.0,6830.71,4599.47
5394,201403,2014Q1,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,15137.3,14362.44,774.86,0.0,774.86,5755.83
5395,201403,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,793.99,392.13,401.86,0.0,401.86,47.1
5396,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-MI ,308.54,258.94,49.6,0.0,49.6,82.08
5397,201403,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,1002.36,1002.36,0.0,0.0,0.0,467.89
5398,201403,2014Q1,2014,VACVR,MERCH,H,8,AAD,DENSPEC ,2068.58,1894.55,174.03,0.0,174.03,856.73
5399,201403,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,145.98,133.52,12.46,0.0,12.46,117.95
5400,201403,2014Q1,2014,REGIN,MERCH ,E,Q,AAM,SM-PHC ,164.39,150.0,14.39,0.0,14.39,59.42
5401,201403,2014Q1,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,111859.36,110909.84,949.52,0.0,949.52,54963.82
5402,201403,2014Q1,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,369.47,322.87,46.6,0.0,46.6,136.86
5403,201403,2014Q1,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,2294.61,1843.44,451.17,0.0,451.17,811.23
5404,201403,2014Q1,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,39018.64,34484.36,4534.28,0.0,4534.28,14727.41
5405,201403,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-PHC ,1741.11,1738.11,3.0,0.0,3.0,922.31
5406,201403,2014Q1,2014,REGIN,MERCH ,W,S,AAD,SM-LGP ,366.64,249.94,116.7,0.0,116.7,118.98
5407,201403,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,26422.47,21676.74,4745.73,0.0,4745.73,9162.23
5408,201403,2014Q1,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,61416.56,56515.45,4901.11,0.0,4901.11,25903.13
5409,201403,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,632.31,595.81,36.5,0.0,36.5,274.35
5410,201403,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-PHC ,828.26,769.72,58.54,0.0,58.54,300.63
5411,201403,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,3534.84,2920.0,614.84,0.0,614.84,1206.39
5412,201403,2014Q1,2014,TORNT,MERCH ,E,S,AAD,SM-DSO ,914.1,670.92,243.18,0.0,243.18,280.21
5413,201403,2014Q1,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,27627.82,25946.27,1681.55,0.0,1681.55,12513.63
5414,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,2764.71,2564.31,200.4,0.0,200.4,1222.13
5415,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,816.84,701.84,115.0,0.0,115.0,306.66
5416,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,87020.03,86220.13,799.9,0.0,799.9,43155.46
5417,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,1730.54,1719.54,11.0,0.0,11.0,923.59
5418,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,1655.35,1645.75,9.6,0.0,9.6,824.35
5419,201403,2014Q1,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,4715.16,3712.92,1002.24,0.0,1002.24,1892.1
5420,201403,2014Q1,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,1734.0,1389.28,344.72,0.0,344.72,462.62
5421,201403,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-PHC ,681.95,604.55,77.4,0.0,77.4,316.94
5422,201403,2014Q1,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,12582.75,11408.5,1174.25,0.0,1174.25,4565.65
5423,201403,2014Q1,2014,TORNT,MERCH ,W,C,AAD,SM-DSO ,1559.0,1175.0,384.0,0.0,384.0,534.86
5424,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,1212.05,1203.05,9.0,0.0,9.0,698.12
5425,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAM,SM-PHC ,88.99,88.99,0.0,0.0,0.0,52.64
5426,201403,2014Q1,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,85024.98,63877.31,21147.67,0.0,21147.67,22222.39
5427,201403,2014Q1,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,1019.05,918.85,100.2,0.0,100.2,247.32
5428,201403,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,4295.2,3368.79,926.41,0.0,926.41,1221.78
5429,201403,2014Q1,2014,VACVR,MERCH ,E,C,AAL,ZAHN ,7493.3,4568.23,2925.07,0.0,2925.07,1199.41
5430,201403,2014Q1,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,7952.84,6358.44,1594.4,0.0,1594.4,2760.26
5431,201403,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-DFED ,3217.63,2999.56,218.07,0.0,218.07,1277.93
5432,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,6355.74,5824.76,530.98,0.0,530.98,2239.72
5433,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,29757.46,25893.05,3864.41,0.0,3864.41,8955.99
5434,201403,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,8821.05,8786.65,34.4,0.0,34.4,3458.15
5435,201403,2014Q1,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,815.94,815.94,0.0,0.0,0.0,308.14
5436,201403,2014Q1,2014,VACVR,MERCH ,H,P,AAD,DENSPEC ,61.95,54.95,7.0,0.0,7.0,22.98
5437,201403,2014Q1,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,150516.46,136807.75,13708.71,0.0,13708.71,54984.12
5438,201403,2014Q1,2014,VACVR,MERCH ,T,C,AAD,SM-LGP ,73.96,45.96,28.0,0.0,28.0,10.92
5439,201403,2014Q1,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,5800.88,3828.39,1972.49,0.0,1972.49,1108.56
5440,201403,2014Q1,2014,VACVR,MERCH ,T,D,AAD,SM-DI ,34.47,28.47,6.0,0.0,6.0,15.23
5441,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-DSH ,435.34,346.94,88.4,0.0,88.4,176.63
5442,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,1713.85,1558.65,155.2,0.0,155.2,388.67
5443,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-PDS ,173.27,88.23,85.04,0.0,85.04,-17.16
5444,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,222.17,178.65,43.52,0.0,43.52,63.59
5445,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,1363.49,1035.99,327.5,0.0,327.5,223.8
5446,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAL,SM-DSO ,0.02,0.0,0.02,0.0,0.02,-0.02
5447,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,127843.83,126940.13,903.7,0.0,903.7,56440.23
5448,201403,2014Q1,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,-153.55,-134.95,-18.6,0.0,-18.6,-41.76
5449,201403,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,DENSPEC ,151.9,133.7,18.2,0.0,18.2,69.7
5450,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,526.87,526.87,0.0,0.0,0.0,251.13
5451,201403,2014Q1,2014,OTTWA,MERCH ,W,S,AAL,ZAHN ,122.23,92.13,30.1,0.0,30.1,35.66
5452,201403,2014Q1,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,17037.64,16952.24,85.4,0.0,85.4,7836.54
5453,201403,2014Q1,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,17268.8,12425.02,4843.78,0.0,4843.78,4004.06
5454,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,59398.57,44740.85,14657.72,0.0,14657.72,17475.62
5455,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,27551.25,27373.05,178.2,0.0,178.2,13039.49
5456,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,1050.84,1050.84,0.0,0.0,0.0,475.94
5457,201403,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,48473.48,43107.58,5365.9,0.0,5365.9,17917.67
5458,201403,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,SM-PHC ,494.28,494.28,0.0,0.0,0.0,291.68
5459,201403,2014Q1,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,2773.24,2260.15,513.09,0.0,513.09,791.43
5460,201403,2014Q1,2014,REGIN,MERCH ,A,Q,AAD,SM-PHC ,0.0,0.0,0.0,0.0,0.0,0.0
5461,201403,2014Q1,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,2818.73,2213.63,605.1,0.0,605.1,1113.2
5462,201403,2014Q1,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,633.85,478.0,155.85,0.0,155.85,133.26
5463,201403,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,SM-DSH ,629.0,559.0,70.0,0.0,70.0,190.0
5464,201403,2014Q1,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,153.87,134.39,14.7,4.78,19.48,43.76
5465,201403,2014Q1,2014,REGIN,MERCH ,H,P,AAD,SM-DFED ,45.81,35.01,10.8,0.0,10.8,15.21
5466,201403,2014Q1,2014,REGIN,MERCH ,H,P,AAL,ZAHN ,149.9,109.9,40.0,0.0,40.0,70.0
5467,201403,2014Q1,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,3791.02,2175.5,1615.52,0.0,1615.52,878.07
5468,201403,2014Q1,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,12754.02,12356.86,397.16,0.0,397.16,3701.41
5469,201403,2014Q1,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,272.63,198.89,73.74,0.0,73.74,106.02
5470,201403,2014Q1,2014,REGIN,MERCH ,T,P,AAD,SM-DI ,78.77,75.07,3.7,0.0,3.7,41.67
5471,201403,2014Q1,2014,REGIN,MERCH ,T,P,AAM,MEDICL ,382.56,351.76,30.8,0.0,30.8,130.32
5472,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1087.98,1087.98,0.0,0.0,0.0,336.36
5473,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-PDS ,404.76,404.76,0.0,0.0,0.0,167.95
5474,201403,2014Q1,2014,REGIN,MERCH ,W,Q,AAD,DENTAL ,970.5,690.67,279.83,0.0,279.83,303.81
5475,201403,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-DI ,2526.1,2526.1,0.0,0.0,0.0,1342.0
5476,201403,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,DENSPEC ,1553.96,1553.96,0.0,0.0,0.0,606.81
5477,201403,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,SM-DI ,1002.27,750.0,252.27,0.0,252.27,130.29
5478,201403,2014Q1,2014,TORNT,MERCH ,A,Q,AAL,DENTAL ,3874.29,3875.0,-0.71,0.0,-0.71,1356.73
5479,201403,2014Q1,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,5700.18,5176.38,523.8,0.0,523.8,1930.24
5480,201403,2014Q1,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,41.37,33.66,7.71,0.0,7.71,9.32
5481,201403,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,149.39,139.99,9.4,0.0,9.4,50.99
5482,201403,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-DFED ,939.45,930.25,9.2,0.0,9.2,528.22
5483,201403,2014Q1,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,14776.31,12425.84,2350.47,0.0,2350.47,4755.08
5484,201403,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
5485,201403,2014Q1,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,784.27,784.27,0.0,0.0,0.0,426.2
5486,201403,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,12833.15,9537.42,3295.73,0.0,3295.73,3118.6
5487,201403,2014Q1,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,2067.94,1948.84,119.1,0.0,119.1,742.4
5488,201403,2014Q1,2014,TORNT,MERCH ,H,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
5489,201403,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,21053.12,18393.69,2659.43,0.0,2659.43,8314.55
5490,201403,2014Q1,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,1335.03,835.39,499.64,0.0,499.64,279.89
5491,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,330902.48,288944.8,41957.68,0.0,41957.68,108918.79
5492,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,DENTAL ,467.44,397.94,69.5,0.0,69.5,147.42
5493,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,9682.56,9604.96,77.6,0.0,77.6,4522.04
5494,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,5991.29,5917.69,73.6,0.0,73.6,3008.65
5495,201403,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,18748.7,16253.14,2495.56,0.0,2495.56,6332.78
5496,201403,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-PDS ,7349.53,6377.91,971.62,0.0,971.62,3190.51
5497,201403,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,361.09,290.09,71.0,0.0,71.0,159.87
5498,201403,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,295.09,212.89,82.2,0.0,82.2,112.54
5499,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,562395.61,558631.61,3764.0,0.0,3764.0,277595.61
5500,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,17701.17,17621.77,79.4,0.0,79.4,8767.22
5501,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAL,SM-DSO ,255.27,255.27,0.0,0.0,0.0,131.55
5502,201403,2014Q1,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,3442.1,2508.92,933.18,0.0,933.18,761.41
5503,201403,2014Q1,2014,VACVR,MERCH ,A,Q,AAD,SM-LGP ,4.39,4.39,0.0,0.0,0.0,3.15
5504,201403,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,21317.77,18937.18,2380.59,0.0,2380.59,7361.14
5505,201403,2014Q1,2014,VACVR,MERCH ,E,C,AAD,DENTAL ,968.07,657.07,311.0,0.0,311.0,235.56
5506,201403,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,78.49,49.99,28.5,0.0,28.5,27.33
5507,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,365580.22,302515.19,63065.03,0.0,63065.03,109289.35
5508,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,2196.7,1971.69,225.01,0.0,225.01,799.46
5509,201403,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-DI ,17.09,17.09,0.0,0.0,0.0,9.55
5510,201403,2014Q1,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,6467.57,4578.24,1889.33,0.0,1889.33,719.6
5511,201403,2014Q1,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,4762.78,3994.17,768.61,0.0,768.61,1524.88
5512,201403,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-EDSO ,4082.95,2997.56,1085.39,0.0,1085.39,1074.85
5513,201403,2014Q1,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,6152.48,5486.82,665.66,0.0,665.66,2311.79
5514,201403,2014Q1,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,21654.39,13042.0,8612.39,0.0,8612.39,3627.71
5515,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-PHC ,334.26,159.3,174.96,0.0,174.96,-42.12
5516,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,14252.52,14174.82,77.7,0.0,77.7,7294.09
5517,201403,2014Q1,2014,VACVR,MERCH ,T,S,AAD,SM-DSO ,635.6,476.0,159.6,0.0,159.6,254.7
5518,201403,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,300.51,271.74,28.77,0.0,28.77,136.11
5519,201403,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,19626.65,17938.4,1688.25,0.0,1688.25,9080.48
5520,201403,2014Q1,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,1106.33,596.11,510.22,0.0,510.22,210.81
5521,201403,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,679.86,679.86,0.0,0.0,0.0,326.93
5522,201403,2014Q1,2014,VICTR,MERCH ,E,8,AAD,SM-LGP ,3015.1,2674.13,340.97,0.0,340.97,1201.61
5523,201403,2014Q1,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,2823.26,2465.6,357.66,0.0,357.66,930.26
5524,201403,2014Q1,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,45150.88,38939.53,6211.35,0.0,6211.35,14839.99
5525,201403,2014Q1,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,8282.98,8165.68,117.3,0.0,117.3,3885.96
5526,201403,2014Q1,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,135.16,135.16,0.0,0.0,0.0,82.49
5527,201403,2014Q1,2014,VICTR,MERCH ,T,Q,AAD,SM-LGP ,372.74,307.18,65.56,0.0,65.56,131.86
5528,201403,2014Q1,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,4893.32,3974.1,919.22,0.0,919.22,2283.49
5529,201403,2014Q1,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,826.13,697.73,128.4,0.0,128.4,308.02
5530,201403,2014Q1,2014,VICTR,MERCH ,W,Q,AAD,DENTAL ,744.02,659.25,84.77,0.0,84.77,344.24
5531,201403,2014Q1,2014,WINPG,MERCH ,E,8,AAD,SM-DSO ,586.08,562.29,23.79,0.0,23.79,257.17
5532,201403,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,6155.29,4500.05,1655.24,0.0,1655.24,2952.06
5533,201403,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-EDSO ,567.91,442.5,125.41,0.0,125.41,100.4
5534,201403,2014Q1,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,723.48,714.48,9.0,0.0,9.0,378.52
5535,201403,2014Q1,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,2724.61,2361.18,363.43,0.0,363.43,760.96
5536,201403,2014Q1,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,19141.94,17243.8,1898.14,0.0,1898.14,6476.95
5537,201403,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,475.77,390.64,85.13,0.0,85.13,125.11
5538,201403,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,3408.62,3027.97,380.65,0.0,380.65,1035.52
5539,201403,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,1498.1,1400.64,97.46,0.0,97.46,659.85
5540,201403,2014Q1,2014,WINPG,MERCH ,T,R,AAD,ZAHN ,52.79,52.79,0.0,0.0,0.0,19.7
5541,201403,2014Q1,2014,WINPG,MERCH ,T,R,AAM,SM-PHC ,49.16,49.16,0.0,0.0,0.0,30.5
5542,201403,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,1748.08,1640.41,107.67,0.0,107.67,831.9
5543,201403,2014Q1,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,3483.53,3003.3,480.23,0.0,480.23,1321.83
5544,201404,2014Q2,2014,CALGY,MERCH ,A,Q,AAL,ZAHN ,12143.92,12099.84,44.08,0.0,44.08,3623.35
5545,201404,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,37.29,26.1,11.19,0.0,11.19,7.69
5546,201404,2014Q2,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,7134.86,6414.93,719.93,0.0,719.93,2892.67
5547,201404,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-MI ,137.98,114.98,23.0,0.0,23.0,73.58
5548,201404,2014Q2,2014,CALGY,MERCH ,E,R,AAD,DENSPEC ,7988.82,7919.32,69.5,0.0,69.5,4074.11
5549,201404,2014Q2,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,9737.19,8703.0,1034.19,0.0,1034.19,3570.58
5550,201404,2014Q2,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,1474.69,1154.95,319.74,0.0,319.74,555.79
5551,201404,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,84.89,78.49,6.4,0.0,6.4,36.68
5552,201404,2014Q2,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,128620.76,128006.11,614.65,0.0,614.65,62732.14
5553,201404,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-MI ,108.57,108.57,0.0,0.0,0.0,76.4
5554,201404,2014Q2,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,5519.16,4992.95,526.21,0.0,526.21,2077.98
5555,201404,2014Q2,2014,CALGY,MERCH ,H,P,AAD,DENSPEC ,3125.49,3018.19,107.3,0.0,107.3,1213.62
5556,201404,2014Q2,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,38611.39,38282.09,329.3,0.0,329.3,19559.33
5557,201404,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,450.32,399.33,50.99,0.0,50.99,204.05
5558,201404,2014Q2,2014,CALGY,MERCH ,T,C,AAD,DENTAL ,605.54,407.34,198.2,0.0,198.2,158.23
5559,201404,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-DSH ,124.35,117.95,6.4,0.0,6.4,55.42
5560,201404,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-EDSO ,214.38,185.0,29.38,0.0,29.38,59.2
5561,201404,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,4637.57,4019.02,618.55,0.0,618.55,1682.93
5562,201404,2014Q2,2014,CALGY,MERCH ,W,*,AAD,SM-DSO ,514.85,463.36,51.49,0.0,51.49,147.75
5563,201404,2014Q2,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,409.56,390.24,19.32,0.0,19.32,234.34
5564,201404,2014Q2,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,106763.19,96110.47,10652.72,0.0,10652.72,38917.28
5565,201404,2014Q2,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,4148.72,2589.36,1559.36,0.0,1559.36,1126.09
5566,201404,2014Q2,2014,EDMON,MERCH ,E,R,AAL,DENTAL ,163.77,163.77,0.0,0.0,0.0,94.25
5567,201404,2014Q2,2014,EDMON,MERCH ,T,8,AAL,SM-DSH ,2314.77,2083.2,231.57,0.0,231.57,1057.32
5568,201404,2014Q2,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,153.09,94.79,58.3,0.0,58.3,39.78
5569,201404,2014Q2,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,7058.2,6218.48,839.72,0.0,839.72,2664.79
5570,201404,2014Q2,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,43790.41,34858.65,8931.76,0.0,8931.76,11941.62
5571,201404,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,SM-PHC ,958.86,559.3,399.56,0.0,399.56,164.31
5572,201404,2014Q2,2014,EDMON,MERCH ,T,R,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.01
5573,201404,2014Q2,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,1128.58,768.98,359.6,0.0,359.6,335.77
5574,201404,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-PHC ,1837.99,1741.69,96.3,0.0,96.3,836.29
5575,201404,2014Q2,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,8168.28,8062.38,105.9,0.0,105.9,4055.16
5576,201404,2014Q2,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,1710.92,1446.42,264.5,0.0,264.5,625.44
5577,201404,2014Q2,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,7674.27,6720.8,953.47,0.0,953.47,2746.67
5578,201404,2014Q2,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,215.24,215.24,0.0,0.0,0.0,129.83
5579,201404,2014Q2,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,2108.63,1985.83,122.8,0.0,122.8,742.83
5580,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,858.42,819.32,39.1,0.0,39.1,316.77
5581,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DSH ,-29.53,-19.13,-10.4,0.0,-10.4,-18.59
5582,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,427.29,298.19,129.1,0.0,129.1,161.03
5583,201404,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-LGP ,397.38,373.98,23.4,0.0,23.4,114.88
5584,201404,2014Q2,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,214.0,169.2,44.8,0.0,44.8,72.25
5585,201404,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,4795.37,4501.67,293.7,0.0,293.7,1740.73
5586,201404,2014Q2,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,6241.82,5826.01,415.81,0.0,415.81,2311.58
5587,201404,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-DSH ,749.0,749.0,0.0,0.0,0.0,339.14
5588,201404,2014Q2,2014,LONDN,MERCH ,E,8,AAD,SM-EDSO ,1693.71,1270.21,423.5,0.0,423.5,457.4
5589,201404,2014Q2,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,380.16,340.56,39.6,0.0,39.6,153.5
5590,201404,2014Q2,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,1645.46,1612.36,33.1,0.0,33.1,731.03
5591,201404,2014Q2,2014,LONDN,MERCH,T,8,AAL,ZAHN ,5726.58,5195.1,531.48,0.0,531.48,2151.74
5592,201404,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-DI ,344.77,236.21,108.56,0.0,108.56,15.6
5593,201404,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-EDSO ,154.17,107.91,46.26,0.0,46.26,47.85
5594,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,1021.13,903.94,117.19,0.0,117.19,643.93
5595,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,1133.4,871.32,262.08,0.0,262.08,318.03
5596,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,13966.89,13948.29,18.6,0.0,18.6,7160.47
5597,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAM,MEDICL ,47.68,47.68,0.0,0.0,0.0,32.08
5598,201404,2014Q2,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,3867.99,2687.19,1180.8,0.0,1180.8,776.3
5599,201404,2014Q2,2014,LONDN,MERCH ,W,*,AAD,DENTAL ,2000.25,1737.5,262.75,0.0,262.75,523.93
5600,201403,2014Q1,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,19172.85,14225.69,4947.16,0.0,4947.16,5091.13
5601,201403,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,25303.83,21298.81,4005.02,0.0,4005.02,7999.25
5602,201403,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-DI ,106.05,106.05,0.0,0.0,0.0,58.34
5603,201403,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,3574.68,3574.68,0.0,0.0,0.0,1592.54
5604,201403,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-DSH ,94.56,86.33,8.23,0.0,8.23,38.93
5605,201403,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,160.66,136.56,24.1,0.0,24.1,68.17
5606,201403,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,1241.06,988.9,252.16,0.0,252.16,566.82
5607,201403,2014Q1,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,81321.64,76109.12,5212.52,0.0,5212.52,22668.64
5608,201403,2014Q1,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,4294.56,3901.36,393.2,0.0,393.2,1392.51
5609,201403,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,7635.45,5280.75,2354.7,0.0,2354.7,1858.35
5610,201403,2014Q1,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,4674.99,4198.54,476.45,0.0,476.45,1784.08
5611,201403,2014Q1,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,4935.0,3458.1,1476.9,0.0,1476.9,625.37
5612,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,4284.44,3430.77,853.67,0.0,853.67,1667.05
5613,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,83804.08,56491.54,27312.54,0.0,27312.54,24835.54
5614,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,8047.48,6706.67,1340.81,0.0,1340.81,2209.47
5615,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,1508.78,1476.0,32.78,0.0,32.78,442.68
5616,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DFED ,2020.24,1993.24,27.0,0.0,27.0,887.22
5617,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,48121.02,47988.42,132.6,0.0,132.6,24028.85
5618,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,287.23,287.23,0.0,0.0,0.0,145.16
5619,201403,2014Q1,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,641.16,470.04,171.12,0.0,171.12,85.66
5620,201403,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-DI ,955.82,626.98,328.84,0.0,328.84,134.86
5621,201403,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,2451.25,2014.98,436.27,0.0,436.27,940.51
5622,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,107.27,107.27,0.0,0.0,0.0,53.17
5623,201403,2014Q1,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,7346.65,4872.6,2474.05,0.0,2474.05,1761.7
5624,201403,2014Q1,2014,VACVR,MERCH ,E,C,AAD,SM-EDSO ,557.7,296.7,261.0,0.0,261.0,120.0
5625,201403,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,1235.77,1039.09,196.68,0.0,196.68,327.9
5626,201403,2014Q1,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,113.31,79.11,34.2,0.0,34.2,45.96
5627,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,1540.62,1272.22,268.4,0.0,268.4,400.13
5628,201403,2014Q1,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,7745.33,7687.13,58.2,0.0,58.2,3852.19
5629,201403,2014Q1,2014,VACVR,MERCH ,E,S,AAD,SM-DI ,-1826.75,-1280.45,-546.3,0.0,-546.3,-328.42
5630,201403,2014Q1,2014,VACVR,MERCH ,E,S,AAD,SM-PHC ,-578.22,-465.3,-112.92,0.0,-112.92,-131.58
5631,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-LGP ,787.66,560.56,227.1,0.0,227.1,172.39
5632,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAL,SM-DSO ,70.79,49.99,20.8,0.0,20.8,21.46
5633,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DSH ,-138.62,-138.62,0.0,0.0,0.0,-78.03
5634,201403,2014Q1,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,6808.62,4501.64,2306.98,0.0,2306.98,1110.36
5635,201403,2014Q1,2014,VACVR,MERCH ,W,$,AAM,MEDICL ,319.35,242.19,77.16,0.0,77.16,86.19
5636,201403,2014Q1,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,81358.48,76134.12,5224.36,0.0,5224.36,34611.03
5637,201403,2014Q1,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,1204.22,1012.72,191.5,0.0,191.5,400.56
5638,201403,2014Q1,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,45201.63,44885.83,315.8,0.0,315.8,22695.96
5639,201403,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,746.96,746.96,0.0,0.0,0.0,339.13
5640,201403,2014Q1,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,613.41,538.21,75.2,0.0,75.2,169.52
5641,201403,2014Q1,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,2739.01,2755.47,-16.46,0.0,-16.46,1176.72
5642,201403,2014Q1,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,26346.45,24051.02,2295.43,0.0,2295.43,10271.06
5643,201403,2014Q1,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,3434.93,2969.16,465.77,0.0,465.77,1031.81
5644,201403,2014Q1,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,999.24,623.67,375.57,0.0,375.57,348.75
5645,201403,2014Q1,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,33013.33,32736.95,276.38,0.0,276.38,15555.66
5646,201403,2014Q1,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,1268.05,1260.85,7.2,0.0,7.2,662.56
5647,201403,2014Q1,2014,VICTR,MERCH ,W,P,AAL,DENSPEC ,26.79,19.99,6.8,0.0,6.8,9.48
5648,201403,2014Q1,2014,VICTR,MERCH ,W,P,AAL,ZAHN ,116.65,89.25,27.4,0.0,27.4,46.33
5649,201403,2014Q1,2014,VICTR,MERCH ,W,R,AAM,MEDICL ,53.58,54.4,-0.82,0.0,-0.82,23.14
5650,201403,2014Q1,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,780.13,514.14,265.99,0.0,265.99,220.23
5651,201403,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-PDS ,715.6,219.6,496.0,0.0,496.0,65.99
5652,201403,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-PDS ,137.98,111.98,26.0,0.0,26.0,37.62
5653,201403,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-DI ,750.08,754.68,-4.6,0.0,-4.6,367.09
5654,201403,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,18.17,18.17,0.0,0.0,0.0,6.78
5655,201403,2014Q1,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,2087.02,2072.42,14.6,0.0,14.6,1147.61
5656,201403,2014Q1,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,958.46,920.38,38.08,0.0,38.08,345.99
5657,201403,2014Q1,2014,MNTRL,MERCH ,E,*,AAD,DENTAL ,103.56,95.62,7.94,0.0,7.94,30.57
5658,201403,2014Q1,2014,MNTRL,MERCH ,E,8,AAL,ZAHN ,339.95,320.69,19.26,0.0,19.26,151.64
5659,201403,2014Q1,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,9519.86,9490.96,28.9,0.0,28.9,4469.38
5660,201403,2014Q1,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,34816.08,34708.38,107.7,0.0,107.7,17163.69
5661,201403,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,23513.6,21807.41,1706.19,0.0,1706.19,10026.78
5662,201403,2014Q1,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,5259.12,4881.17,377.95,0.0,377.95,2211.03
5663,201403,2014Q1,2014,MNTRL,MERCH ,T,D,AAV,ANIMHLTH ,4.79,3.59,1.2,0.0,1.2,2.24
5664,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,16692.38,14750.26,1942.12,0.0,1942.12,6085.4
5665,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,8841.32,8389.5,451.82,0.0,451.82,3501.94
5666,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,8113.7,6565.27,1548.43,0.0,1548.43,2648.83
5667,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,6453.06,4505.57,1947.49,0.0,1947.49,1902.9
5668,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,15658.49,12710.11,2948.38,0.0,2948.38,4337.94
5669,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,6658.13,6619.53,38.6,0.0,38.6,3340.69
5670,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,382.48,380.08,2.4,0.0,2.4,142.07
5671,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,SM-DSO ,893.77,893.77,0.0,0.0,0.0,423.6
5672,201403,2014Q1,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,1540.9,1081.8,459.1,0.0,459.1,331.96
5673,201403,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,105114.82,92132.68,12982.14,0.0,12982.14,39017.27
5674,201403,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,33587.59,33359.29,228.3,0.0,228.3,16782.75
5675,201403,2014Q1,2014,NWFLD,MERCH ,E,P,AAD,DENTAL ,5414.12,3530.0,1884.12,0.0,1884.12,690.34
5676,201403,2014Q1,2014,NWFLD,MERCH ,T,S,AAD,DENTAL ,4961.75,3029.35,1932.4,0.0,1932.4,1052.91
5677,201403,2014Q1,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,217.79,200.37,17.42,0.0,17.42,80.61
5678,201403,2014Q1,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,295.9,249.9,46.0,0.0,46.0,86.8
5679,201403,2014Q1,2014,NWFLD,MERCH ,W,R,AAD,SM-LGP ,193.45,187.45,6.0,0.0,6.0,89.05
5680,201403,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,34180.91,28336.96,5843.95,0.0,5843.95,11213.77
5681,201403,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,660.36,607.86,52.5,0.0,52.5,274.97
5682,201403,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-DSH ,267.49,267.49,0.0,0.0,0.0,61.37
5683,201403,2014Q1,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,3005.81,2335.7,670.11,0.0,670.11,793.97
5684,201403,2014Q1,2014,OTTWA,MERCH,T,*,AAD,DENTAL ,8801.65,8463.99,337.66,0.0,337.66,2553.45
5685,201403,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,1486.8,1412.52,74.28,0.0,74.28,619.47
5686,201403,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,4479.39,3916.59,562.8,0.0,562.8,1437.82
5687,201403,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DSH ,98.78,69.18,29.6,0.0,29.6,13.69
5688,201403,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,503.23,297.63,205.6,0.0,205.6,167.34
5689,201403,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,1883.52,1557.46,326.06,0.0,326.06,706.12
5690,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,5362.52,5312.52,50.0,0.0,50.0,2605.04
5691,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1238.67,1238.67,0.0,0.0,0.0,456.89
5692,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,197.3,197.3,0.0,0.0,0.0,118.78
5693,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAL,DENSPEC ,406.15,406.15,0.0,0.0,0.0,186.3
5694,201403,2014Q1,2014,OTTWA,MERCH,W,C,AAD,DENTAL ,3296.74,2437.83,858.91,0.0,858.91,876.65
5695,201403,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-DSH ,375.47,360.47,15.0,0.0,15.0,137.65
5696,201403,2014Q1,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,590.96,474.02,116.94,0.0,116.94,187.02
5697,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,832.23,832.23,0.0,0.0,0.0,384.27
5698,201403,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,1794.89,1337.91,456.98,0.0,456.98,447.88
5699,201403,2014Q1,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,5382.67,5178.89,203.78,0.0,203.78,2094.81
5700,201403,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-DSO ,552.32,505.0,47.32,0.0,47.32,151.0
5701,201403,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,2481.25,2282.74,198.51,0.0,198.51,1169.66
5702,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,97382.23,85286.72,12095.51,0.0,12095.51,29434.64
5703,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,4938.73,3404.35,1534.38,0.0,1534.38,1320.15
5704,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DFED ,251.65,218.71,32.94,0.0,32.94,88.64
5705,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,2249.08,2218.44,30.64,0.0,30.64,712.04
5706,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-PDS ,390.0,390.0,0.0,0.0,0.0,27.3
5707,201403,2014Q1,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,149.37,137.46,11.91,0.0,11.91,43.95
5708,201403,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,74.79,67.3,7.49,0.0,7.49,15.23
5709,201403,2014Q1,2014,VACVR,MERCH ,W,C,AAM,MEDICL ,150.87,116.4,34.47,0.0,34.47,38.4
5710,201403,2014Q1,2014,VACVR,MERCH ,W,D,AAM,MEDICL ,23.29,16.85,6.44,0.0,6.44,5.04
5711,201403,2014Q1,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,606.02,385.17,220.85,0.0,220.85,231.19
5712,201403,2014Q1,2014,VACVR,MERCH ,W,S,AAD,SM-DFED ,150.24,126.56,23.68,0.0,23.68,65.9
5713,201403,2014Q1,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,2555.49,2207.3,348.19,0.0,348.19,941.24
5714,201403,2014Q1,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,62066.71,61496.81,569.9,0.0,569.9,30563.03
5715,201403,2014Q1,2014,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,197.45,199.25,-1.8,0.0,-1.8,129.92
5716,201403,2014Q1,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,135.5,135.5,0.0,0.0,0.0,69.31
5717,201403,2014Q1,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,386.7,344.7,42.0,0.0,42.0,230.2
5718,201403,2014Q1,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,898.54,828.58,69.96,0.0,69.96,318.98
5719,201403,2014Q1,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,4850.32,4837.72,12.6,0.0,12.6,2586.26
5720,201403,2014Q1,2014,VICTR,MERCH ,W,*,AAD,DENSPEC ,527.67,464.1,63.57,0.0,63.57,148.85
5721,201403,2014Q1,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,20758.25,18281.56,2447.53,29.16,2476.69,7386.37
5722,201403,2014Q1,2014,WINPG,MERCH ,A,Q,AAL,ZAHN ,-647.91,-647.91,0.0,0.0,0.0,-224.56
5723,201403,2014Q1,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,16047.49,11127.09,4920.4,0.0,4920.4,2428.98
5724,201403,2014Q1,2014,WINPG,MERCH ,E,8,AAL,ZAHN ,832.36,807.39,24.97,0.0,24.97,369.8
5725,201403,2014Q1,2014,WINPG,MERCH ,E,C,AAD,DENTAL ,3213.47,2083.9,898.04,231.53,1129.57,40.0
5726,201403,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,159632.47,130485.5,29146.97,0.0,29146.97,47107.05
5727,201403,2014Q1,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,22281.71,15684.26,6597.45,0.0,6597.45,3950.81
5728,201403,2014Q1,2014,WINPG,MERCH ,H,Q,AAD,DENTAL ,229.8,199.8,30.0,0.0,30.0,64.0
5729,201403,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-PDS ,1637.7,1365.03,272.67,0.0,272.67,741.95
5730,201403,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-EDSO ,16.38,11.98,4.4,0.0,4.4,7.4
5731,201403,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-DFED ,3387.8,2426.14,961.66,0.0,961.66,625.16
5732,201403,2014Q1,2014,WINPG,MERCH ,T,Q,AAM,SM-PHC ,40.69,36.49,4.2,0.0,4.2,24.59
5733,201403,2014Q1,2014,WINPG,MERCH ,T,S,AAD,DENSPEC ,4073.36,3395.07,678.29,0.0,678.29,1191.4
5734,201403,2014Q1,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,1967.51,1755.1,212.41,0.0,212.41,546.02
5735,201403,2014Q1,2014,WINPG,MERCH ,W,8,AAD,DENSPEC ,1064.59,1016.32,48.27,0.0,48.27,555.89
5736,201403,2014Q1,2014,WINPG,MERCH ,W,8,AAL,SM-PDS ,1095.8,964.4,131.4,0.0,131.4,461.6
5737,201403,2014Q1,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,7797.64,7660.44,137.2,0.0,137.2,3661.61
5738,201403,2014Q1,2014,WINPG,MERCH ,W,S,AAL,ZAHN ,845.67,664.29,181.38,0.0,181.38,229.65
5739,201404,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,4491.51,3748.5,743.01,0.0,743.01,1246.4
5740,201404,2014Q2,2014,CALGY,MERCH ,E,C,AAD,SM-DSH ,3168.35,1885.67,1282.68,0.0,1282.68,641.68
5741,201404,2014Q2,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,1790.26,1259.19,531.07,0.0,531.07,389.88
5742,201404,2014Q2,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,54162.36,47097.6,7108.92,-44.16,7064.76,19167.55
5743,201404,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,4555.89,3846.25,709.64,0.0,709.64,1516.96
5744,201404,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,54.89,42.99,11.9,0.0,11.9,23.08
5745,201404,2014Q2,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,6128.86,6077.76,51.1,0.0,51.1,3190.01
5746,201404,2014Q2,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,8660.59,6901.05,1759.54,0.0,1759.54,2186.95
5747,201404,2014Q2,2014,CALGY,MERCH ,H,*,AAD,SM-LGP ,165.75,150.37,15.38,0.0,15.38,47.79
5748,201404,2014Q2,2014,CALGY,MERCH ,H,C,AAD,SM-EDSO ,-193.16,-145.0,-48.16,0.0,-48.16,-52.12
5749,201404,2014Q2,2014,CALGY,MERCH ,H,R,AAL,ZAHN ,457.98,457.98,0.0,0.0,0.0,192.34
5750,201403,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-DSH ,156.5,156.5,0.0,0.0,0.0,87.73
5751,201403,2014Q1,2014,VICTR,MERCH ,E,S,AAD,DENSPEC ,665.16,537.56,127.6,0.0,127.6,165.2
5752,201403,2014Q1,2014,VICTR,MERCH ,T,*,AAD,DENSPEC ,1229.02,866.52,362.5,0.0,362.5,150.42
5753,201403,2014Q1,2014,VICTR,MERCH ,T,P,AAD,SM-PHC ,270.13,178.33,91.8,0.0,91.8,113.93
5754,201403,2014Q1,2014,VICTR,MERCH ,T,P,AAL,ZAHN ,198.86,181.26,17.6,0.0,17.6,93.66
5755,201403,2014Q1,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,1720.94,1371.87,349.07,0.0,349.07,557.39
5756,201403,2014Q1,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,29933.38,27507.84,2425.54,0.0,2425.54,12473.78
5757,201403,2014Q1,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,48619.83,48105.89,323.2,190.74,513.94,23433.23
5758,201403,2014Q1,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,2048.72,1319.72,729.0,0.0,729.0,254.3
5759,201403,2014Q1,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,2531.23,2524.03,7.2,0.0,7.2,1273.91
5760,201403,2014Q1,2014,WINPG,MERCH ,E,R,AAD,SM-DI ,790.93,790.93,0.0,0.0,0.0,407.69
5761,201403,2014Q1,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,11308.37,8392.9,2390.52,524.95,2915.47,2083.74
5762,201403,2014Q1,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,8589.57,7862.4,727.17,0.0,727.17,2442.58
5763,201403,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,852.53,662.6,189.93,0.0,189.93,222.41
5764,201403,2014Q1,2014,WINPG,MERCH ,T,C,AAD,DENSPEC ,1389.36,1151.76,237.6,0.0,237.6,335.76
5765,201403,2014Q1,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,1589.76,1118.37,471.39,0.0,471.39,292.21
5766,201403,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-LGP ,594.24,526.08,68.16,0.0,68.16,168.0
5767,201403,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-PDS ,133.26,105.46,27.8,0.0,27.8,55.75
5768,201403,2014Q1,2014,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,360.62,360.62,0.0,0.0,0.0,192.05
5769,201403,2014Q1,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,1905.03,1497.19,407.84,0.0,407.84,525.29
5770,201403,2014Q1,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,1516.09,1349.59,166.5,0.0,166.5,521.46
5771,201404,2014Q2,2014,CALGY,MERCH ,A,Q,AAD,DENTAL ,1564.79,1565.0,-0.21,0.0,-0.21,579.1
5772,201404,2014Q2,2014,CALGY,MERCH ,E,*,AAD,DENSPEC ,99.14,89.3,9.84,0.0,9.84,28.6
5773,201404,2014Q2,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,45441.06,41883.1,3557.96,0.0,3557.96,18309.69
5774,201404,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,-486.2,-377.24,-108.96,0.0,-108.96,-76.62
5775,201404,2014Q2,2014,CALGY,MERCH ,E,S,AAD,SM-DSH ,11461.37,6760.3,4701.07,0.0,4701.07,2303.47
5776,201404,2014Q2,2014,CALGY,MERCH ,H,C,AAD,DENTAL ,597.57,453.57,144.0,0.0,144.0,228.3
5777,201404,2014Q2,2014,CALGY,MERCH ,H,P,AAL,ZAHN ,410.13,315.83,94.3,0.0,94.3,163.42
5778,201404,2014Q2,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,2200.26,2050.66,149.6,0.0,149.6,1103.76
5779,201404,2014Q2,2014,CALGY,MERCH ,T,D,AAM,MEDICL ,576.72,209.52,367.2,0.0,367.2,136.96
5780,201404,2014Q2,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,7033.39,6965.79,67.6,0.0,67.6,3439.23
5781,201404,2014Q2,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,5423.65,4572.27,851.38,0.0,851.38,1785.89
5782,201404,2014Q2,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,2329.08,2123.34,205.74,0.0,205.74,944.12
5783,201404,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-DI ,206.59,206.59,0.0,0.0,0.0,98.97
5784,201404,2014Q2,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,29072.91,23259.58,5813.33,0.0,5813.33,8322.89
5785,201404,2014Q2,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,589.39,486.39,103.0,0.0,103.0,204.16
5786,201404,2014Q2,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,161.08,161.08,0.0,0.0,0.0,101.42
5787,201404,2014Q2,2014,EDMON,MERCH ,H,R,AAD,DENSPEC ,113.52,110.32,3.2,0.0,3.2,94.64
5788,201404,2014Q2,2014,EDMON,MERCH,T,*,AAD,DENTAL ,10435.66,8553.94,1881.72,0.0,1881.72,1901.86
5789,201404,2014Q2,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,333.56,221.61,111.95,0.0,111.95,20.48
5790,201404,2014Q2,2014,EDMON,MERCH ,T,P,AAD,SM-LGP ,694.17,555.33,138.84,0.0,138.84,150.27
5791,201404,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,313.9,220.83,93.07,0.0,93.07,137.95
5792,201404,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,SM-DI ,34.59,34.59,0.0,0.0,0.0,27.69
5793,201404,2014Q2,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,1780.63,1618.15,162.48,0.0,162.48,808.7
5794,201404,2014Q2,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,3012.78,2536.24,476.54,0.0,476.54,1111.4
5795,201404,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-DFED ,81.98,55.98,26.0,0.0,26.0,27.05
5796,201404,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.01
5797,201404,2014Q2,2014,HALFX,MERCH ,E,8,AAL,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0
5798,201404,2014Q2,2014,HALFX,MERCH,E,D,AAM,MEDICL ,75.37,46.57,28.8,0.0,28.8,6.57
5799,201404,2014Q2,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,1155.27,917.6,237.67,0.0,237.67,404.45
5800,201404,2014Q2,2014,CALGY,MERCH ,H,P,AAD,SM-MI ,289.9,279.9,10.0,0.0,10.0,142.2
5801,201404,2014Q2,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,4127.87,4097.27,30.6,0.0,30.6,2083.58
5802,201404,2014Q2,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,5854.74,5316.0,538.74,0.0,538.74,1653.79
5803,201404,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-DSH ,552.12,522.17,29.95,0.0,29.95,285.67
5804,201404,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,4187.25,3321.45,865.8,0.0,865.8,1017.8
5805,201404,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,947.18,856.18,91.0,0.0,91.0,355.56
5806,201404,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-PDS ,21.38,17.58,3.8,0.0,3.8,6.1
5807,201404,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-DSH ,68.49,68.49,0.0,0.0,0.0,40.28
5808,201404,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,461.79,461.79,0.0,0.0,0.0,175.77
5809,201404,2014Q2,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,1791.03,1282.52,508.51,0.0,508.51,456.67
5810,201404,2014Q2,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,38686.17,35463.36,3222.81,0.0,3222.81,15732.62
5811,201404,2014Q2,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,14372.36,13075.47,1296.89,0.0,1296.89,5603.29
5812,201404,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,63.66,63.66,0.0,0.0,0.0,4.69
5813,201404,2014Q2,2014,CALGY,MERCH ,W,S,AAL,ZAHN ,367.13,279.13,88.0,0.0,88.0,173.1
5814,201404,2014Q2,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,87.08,76.72,10.36,0.0,10.36,24.5
5815,201404,2014Q2,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,3061.6,3011.2,50.4,0.0,50.4,1395.54
5816,201404,2014Q2,2014,EDMON,MERCH ,E,S,AAD,SM-DSH ,5636.0,3286.0,2350.0,0.0,2350.0,1407.69
5817,201404,2014Q2,2014,EDMON,MERCH ,H,*,AAD,DENTAL ,148.0,138.0,10.0,0.0,10.0,44.68
5818,201404,2014Q2,2014,EDMON,MERCH ,H,R,AAL,ZAHN ,28.98,28.98,0.0,0.0,0.0,13.48
5819,201404,2014Q2,2014,EDMON,MERCH ,T,8,AAD,DENSPEC ,5361.25,4566.14,795.11,0.0,795.11,2041.49
5820,201404,2014Q2,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,13611.92,12374.46,1237.46,0.0,1237.46,5089.45
5821,201404,2014Q2,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,12170.92,9714.77,2456.15,0.0,2456.15,3663.65
5822,201404,2014Q2,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,8900.81,8865.91,34.9,0.0,34.9,4327.8
5823,201404,2014Q2,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,133768.16,133696.22,71.94,0.0,71.94,63874.42
5824,201404,2014Q2,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,81.98,55.98,26.0,0.0,26.0,27.07
5825,201404,2014Q2,2014,EDMON,MERCH ,W,R,AAL,SM-DSH ,232.72,225.52,7.2,0.0,7.2,115.89
5826,201404,2014Q2,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,672.27,-494.19,1166.46,0.0,1166.46,-522.16
5827,201404,2014Q2,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,3315.5,2970.06,345.44,0.0,345.44,1668.5
5828,201404,2014Q2,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,19072.03,17867.36,1204.67,0.0,1204.67,7625.71
5829,201404,2014Q2,2014,HALFX,MERCH ,E,Q,AAL,ZAHN ,473.0,406.8,66.2,0.0,66.2,141.05
5830,201404,2014Q2,2014,HALFX,MERCH ,H,8,AAD,DENSPEC ,-264.09,-250.89,-13.2,0.0,-13.2,-122.75
5831,201404,2014Q2,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,4290.15,3971.2,318.95,0.0,318.95,1715.22
5832,201404,2014Q2,2014,HALFX,MERCH ,T,8,AAD,SM-DI ,648.12,453.66,194.46,0.0,194.46,190.31
5833,201404,2014Q2,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,12109.79,9968.72,2141.07,0.0,2141.07,3757.21
5834,201404,2014Q2,2014,HALFX,MERCH,T,D,AAM,MEDICL ,101.26,78.16,23.1,0.0,23.1,40.63
5835,201404,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,321.07,231.2,89.87,0.0,89.87,62.95
5836,201404,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,11095.25,9415.68,1679.57,0.0,1679.57,3412.53
5837,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,2754.0,2731.5,22.5,0.0,22.5,1215.54
5838,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,2858.98,2858.98,0.0,0.0,0.0,786.62
5839,201404,2014Q2,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,4445.46,4074.15,371.31,0.0,371.31,1847.69
5840,201404,2014Q2,2014,HALFX,MERCH ,W,8,AAL,SM-DSO ,4405.79,3688.16,717.63,0.0,717.63,1036.37
5841,201404,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-DSH ,865.96,641.66,224.3,0.0,224.3,369.86
5842,201404,2014Q2,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,5214.07,3731.72,1482.35,0.0,1482.35,1524.27
5843,201404,2014Q2,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,15488.57,11581.17,3907.4,0.0,3907.4,3785.0
5844,201404,2014Q2,2014,HALFX,MERCH ,W,S,AAM,MEDICL ,843.48,447.0,396.48,0.0,396.48,67.4
5845,201404,2014Q2,2014,LONDN,MERCH ,A,Q,AAD,SM-DSH ,2769.48,1695.0,1074.48,0.0,1074.48,641.93
5846,201404,2014Q2,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,549.61,568.41,-18.8,0.0,-18.8,415.41
5847,201404,2014Q2,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,43.98,43.98,0.0,0.0,0.0,18.3
5848,201404,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-DSO ,177.55,129.75,47.8,0.0,47.8,42.27
5849,201404,2014Q2,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,62.78,50.58,12.2,0.0,12.2,25.08
5850,201403,2014Q1,2014,QUEBC,MERCH ,E,*,AAD,DENTAL ,85.5,81.84,3.66,0.0,3.66,26.19
5851,201403,2014Q1,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,508.74,508.74,0.0,0.0,0.0,221.92
5852,201403,2014Q1,2014,QUEBC,MERCH ,M,Q,AAD,DENTAL ,45.89,45.89,0.0,0.0,0.0,25.45
5853,201403,2014Q1,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,18018.92,15666.57,2352.35,0.0,2352.35,6639.2
5854,201403,2014Q1,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,4542.62,4216.25,326.37,0.0,326.37,1949.89
5855,201403,2014Q1,2014,QUEBC,MERCH ,T,C,AAD,SM-DFED ,1877.37,1030.69,846.68,0.0,846.68,277.31
5856,201403,2014Q1,2014,QUEBC,MERCH ,T,C,AAD,SM-PHC ,277.62,207.41,70.21,0.0,70.21,82.62
5857,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,3546.76,3011.26,535.5,0.0,535.5,1483.11
5858,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,ZAHN ,284.76,231.96,52.8,0.0,52.8,124.83
5859,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,26070.27,19290.46,6779.81,0.0,6779.81,7878.71
5860,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,7877.14,5998.58,1878.56,0.0,1878.56,2467.75
5861,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,17612.2,14594.74,3017.46,0.0,3017.46,5420.19
5862,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,14713.91,14656.51,57.4,0.0,57.4,7053.26
5863,201403,2014Q1,2014,QUEBC,MERCH ,W,P,AAL,ZAHN ,44.18,37.28,6.9,0.0,6.9,17.72
5864,201403,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,3804.95,3789.35,15.6,0.0,15.6,1773.36
5865,201403,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,3722.75,3690.45,32.3,0.0,32.3,1688.7
5866,201403,2014Q1,2014,REGIN,MERCH ,A,Q,AAD,DENTAL ,298.38,298.38,0.0,0.0,0.0,134.1
5867,201403,2014Q1,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,10764.25,9989.01,775.24,0.0,775.24,4151.44
5868,201403,2014Q1,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,1384.26,1216.38,167.88,0.0,167.88,548.84
5869,201403,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,SM-DFED ,1793.03,1588.96,204.07,0.0,204.07,609.02
5870,201403,2014Q1,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,5400.51,5073.99,326.52,0.0,326.52,2045.66
5871,201403,2014Q1,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,145913.69,144347.86,1058.34,507.49,1565.83,69881.47
5872,201403,2014Q1,2014,REGIN,MERCH ,E,R,AAM,SM-PHC ,184.06,184.06,0.0,0.0,0.0,106.75
5873,201403,2014Q1,2014,REGIN,MERCH ,H,Q,AAD,SM-DFED ,273.59,234.69,38.9,0.0,38.9,132.47
5874,201403,2014Q1,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,162.14,125.95,36.19,0.0,36.19,71.39
5875,201403,2014Q1,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,176.82,170.82,6.0,0.0,6.0,138.42
5876,201403,2014Q1,2014,REGIN,MERCH ,T,D,AAD,DENTAL ,3.19,2.29,0.9,0.0,0.9,1.86
5877,201403,2014Q1,2014,REGIN,MERCH ,T,D,AAM,MEDICL ,508.24,449.84,58.4,0.0,58.4,185.25
5878,201403,2014Q1,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,3287.17,3203.91,83.26,0.0,83.26,1093.09
5879,201403,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,3003.56,2750.76,252.8,0.0,252.8,1277.87
5880,201403,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-PDS ,1398.48,1260.98,137.5,0.0,137.5,596.5
5881,201403,2014Q1,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,773.67,603.3,170.37,0.0,170.37,240.04
5882,201403,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,SM-LGP ,3126.57,2690.0,436.57,0.0,436.57,1535.43
5883,201403,2014Q1,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,4036.56,2218.16,1818.4,0.0,1818.4,520.06
5884,201403,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-EDSO ,38.07,26.07,12.0,0.0,12.0,14.86
5885,201403,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,184580.86,157583.27,26997.59,0.0,26997.59,63166.22
5886,201403,2014Q1,2014,TORNT,MERCH ,H,P,AAD,SM-EDSO ,12.59,8.49,4.1,0.0,4.1,3.7
5887,201403,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,18353.45,16066.19,2287.26,0.0,2287.26,6286.86
5888,201403,2014Q1,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,14903.88,11974.12,2929.76,0.0,2929.76,2706.94
5889,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DFED ,511.18,479.98,31.2,0.0,31.2,174.69
5890,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,1233.71,997.49,236.22,0.0,236.22,504.84
5891,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,2087.5,1665.3,422.2,0.0,422.2,797.84
5892,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,231.39,185.11,46.28,0.0,46.28,50.08
5893,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-MI ,25.27,25.27,0.0,0.0,0.0,17.41
5894,201403,2014Q1,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,2505.14,1903.54,601.6,0.0,601.6,727.51
5895,201403,2014Q1,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,10367.44,9312.89,1054.55,0.0,1054.55,2936.72
5896,201403,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,111995.09,90096.71,21898.38,0.0,21898.38,34780.94
5897,201403,2014Q1,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,5716.9,3547.44,2169.46,0.0,2169.46,1027.09
5898,201403,2014Q1,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,1948.5,1161.76,786.74,0.0,786.74,403.74
5899,201403,2014Q1,2014,TORNT,MERCH ,W,Q,AAD,SM-DSH ,270.04,206.98,63.06,0.0,63.06,82.37
5900,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-MI ,276.82,276.82,0.0,0.0,0.0,142.36
5901,201403,2014Q1,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,9577.28,6212.01,3365.27,0.0,3365.27,2362.12
5902,201403,2014Q1,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,1097.13,1046.73,50.4,0.0,50.4,462.96
5903,201403,2014Q1,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,250214.21,230069.1,20145.11,0.0,20145.11,94244.47
5904,201403,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,4262.17,3178.85,1083.32,0.0,1083.32,1403.48
5905,201403,2014Q1,2014,VACVR,MERCH ,E,C,AAL,SM-DSO ,2252.88,1328.68,924.2,0.0,924.2,218.88
5906,201403,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-DSO ,110.28,88.98,21.3,0.0,21.3,41.85
5907,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,4038.26,3141.81,896.45,0.0,896.45,1141.93
5908,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAL,SM-DSO ,610.62,480.96,129.66,0.0,129.66,171.55
5909,201403,2014Q1,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,2378.25,2365.85,12.4,0.0,12.4,1164.99
5910,201403,2014Q1,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,33005.58,29779.32,3051.98,174.28,3226.26,11525.95
5911,201403,2014Q1,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,6384.68,5889.39,495.29,0.0,495.29,2658.3
5912,201403,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,1915.18,1478.6,436.58,0.0,436.58,600.86
5913,201403,2014Q1,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,2364.46,1836.32,528.14,0.0,528.14,1416.63
5914,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,34.79,31.49,3.3,0.0,3.3,12.31
5915,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,83896.44,65189.59,18706.85,0.0,18706.85,24503.29
5916,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,12311.51,12227.11,84.4,0.0,84.4,6062.95
5917,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,1537.36,1530.96,6.4,0.0,6.4,556.8
5918,201403,2014Q1,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,35130.29,19658.69,15471.6,0.0,15471.6,2534.34
5919,201403,2014Q1,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,46.38,34.28,12.1,0.0,12.1,16.86
5920,201403,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,SM-DSH ,366.92,258.79,108.13,0.0,108.13,66.67
5921,201403,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,SM-PDS ,50.99,41.67,9.32,0.0,9.32,13.06
5922,201403,2014Q1,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,6494.68,4368.72,2125.96,0.0,2125.96,1649.61
5923,201403,2014Q1,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,128.9,79.9,49.0,0.0,49.0,41.99
5924,201403,2014Q1,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,6633.49,5226.77,1406.72,0.0,1406.72,1923.85
5925,201403,2014Q1,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,5646.04,5347.2,298.84,0.0,298.84,1642.17
5926,201403,2014Q1,2014,VICTR,MERCH ,T,8,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,0.0
5927,201403,2014Q1,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,2775.23,2752.63,22.6,0.0,22.6,1301.17
5928,201403,2014Q1,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,6513.77,5959.17,554.6,0.0,554.6,2943.38
5929,201403,2014Q1,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,9109.89,9061.09,48.8,0.0,48.8,4778.47
5930,201403,2014Q1,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,564.63,561.43,3.2,0.0,3.2,268.02
5931,201403,2014Q1,2014,WINPG,MERCH ,E,8,AAD,SM-EDSO ,9928.91,7390.79,2538.12,0.0,2538.12,2582.22
5932,201403,2014Q1,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,14934.45,11285.35,3649.1,0.0,3649.1,3534.16
5933,201403,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-PDS ,391.95,249.95,142.0,0.0,142.0,76.12
5934,201403,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,22534.54,17546.9,4987.64,0.0,4987.64,6299.85
5935,201403,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,2963.63,2842.14,121.49,0.0,121.49,1716.67
5936,201403,2014Q1,2014,WINPG,MERCH ,E,S,AAD,SM-LGP ,459.99,339.29,120.7,0.0,120.7,64.04
5937,201403,2014Q1,2014,WINPG,MERCH ,H,8,AAD,SM-DSO ,36.43,28.31,8.12,0.0,8.12,-35.01
5938,201403,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-DFED ,262.06,239.46,22.6,0.0,22.6,107.13
5939,201403,2014Q1,2014,WINPG,MERCH ,T,P,AAL,ZAHN ,111.97,99.27,12.7,0.0,12.7,52.17
5940,201403,2014Q1,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,4038.36,3369.96,668.4,0.0,668.4,1299.68
5941,201403,2014Q1,2014,WINPG,MERCH ,W,*,AAD,DENSPEC ,700.32,615.6,84.72,0.0,84.72,198.0
5942,201403,2014Q1,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,29679.96,27429.27,2250.69,0.0,2250.69,12611.03
5943,201403,2014Q1,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,1744.51,1198.77,545.74,0.0,545.74,412.1
5944,201403,2014Q1,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,88950.54,87899.81,1089.6,-38.87,1050.73,43014.5
5945,201403,2014Q1,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,3816.7,3794.6,22.1,0.0,22.1,1862.78
5946,201404,2014Q2,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,9990.53,9442.32,548.21,0.0,548.21,4589.6
5947,201404,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,2581.6,2381.47,200.13,0.0,200.13,1021.4
5948,201404,2014Q2,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,549.11,450.21,98.9,0.0,98.9,216.42
5949,201404,2014Q2,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,8598.09,7521.56,1076.53,0.0,1076.53,2826.93
5950,201403,2014Q1,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,25686.26,24216.86,1469.4,0.0,1469.4,10137.92
5951,201403,2014Q1,2014,WINPG,MERCH ,E,C,AAD,SM-DFED ,410.76,237.96,172.8,0.0,172.8,77.32
5952,201403,2014Q1,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,2103.11,1612.35,490.76,0.0,490.76,428.89
5953,201403,2014Q1,2014,WINPG,MERCH ,E,D,AAD,SM-PHC ,500.3,452.7,47.6,0.0,47.6,192.46
5954,201403,2014Q1,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,895.06,778.2,116.86,0.0,116.86,285.9
5955,201403,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,322.86,296.96,25.9,0.0,25.9,125.15
5956,201403,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,4896.04,4495.56,400.48,0.0,400.48,1926.51
5957,201403,2014Q1,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,12901.5,11259.08,1642.42,0.0,1642.42,4692.3
5958,201403,2014Q1,2014,WINPG,MERCH ,H,Q,AAL,ZAHN ,510.77,465.55,45.22,0.0,45.22,240.1
5959,201403,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,1103.04,864.18,238.86,0.0,238.86,435.6
5960,201403,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,12105.57,10246.03,1859.54,0.0,1859.54,4051.28
5961,201403,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-LGP ,536.76,525.6,11.16,0.0,11.16,157.92
5962,201403,2014Q1,2014,WINPG,MERCH ,T,R,AAL,DENTAL ,54.79,54.79,0.0,0.0,0.0,26.2
5963,201403,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,468.09,409.31,58.78,0.0,58.78,232.15
5964,201403,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,1123.97,842.91,281.06,0.0,281.06,385.73
5965,201403,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,477.2,373.5,103.7,0.0,103.7,194.1
5966,201403,2014Q1,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,21508.36,16099.67,5408.69,0.0,5408.69,4841.54
5967,201404,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,430.48,400.2,30.28,0.0,30.28,182.43
5968,201404,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,5393.18,4387.33,1005.85,0.0,1005.85,1569.71
5969,201404,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,8634.17,7272.1,1362.07,0.0,1362.07,2936.54
5970,201404,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,ZAHN ,174.38,145.0,29.38,0.0,29.38,61.65
5971,201404,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,344.59,348.59,-4.0,0.0,-4.0,161.39
5972,201404,2014Q2,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,4407.73,3107.43,1300.3,0.0,1300.3,737.88
5973,201404,2014Q2,2014,CALGY,MERCH ,H,S,AAD,SM-LGP ,414.26,314.86,99.4,0.0,99.4,95.62
5974,201404,2014Q2,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,6461.15,6245.99,215.16,0.0,215.16,1870.56
5975,201404,2014Q2,2014,CALGY,MERCH ,T,*,AAD,SM-LGP ,935.85,889.14,46.71,0.0,46.71,276.06
5976,201404,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,11037.58,10127.88,909.7,0.0,909.7,4604.2
5977,201404,2014Q2,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,11433.46,10362.89,1070.57,0.0,1070.57,4564.3
5978,201404,2014Q2,2014,CALGY,MERCH ,T,C,AAD,SM-DI ,363.88,198.53,165.35,0.0,165.35,20.18
5979,201404,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,19212.87,12332.18,6880.69,0.0,6880.69,5151.86
5980,201404,2014Q2,2014,CALGY,MERCH,T,Q,AAD,SM-DSO ,3586.9,3467.85,119.05,0.0,119.05,1088.69
5981,201404,2014Q2,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,19607.56,19549.26,58.3,0.0,58.3,9706.9
5982,201404,2014Q2,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,1341.61,1216.78,124.83,0.0,124.83,377.57
5983,201404,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,8545.58,7689.75,855.83,0.0,855.83,3632.52
5984,201404,2014Q2,2014,CALGY,MERCH ,W,Q,AAD,SM-LGP ,367.75,253.75,114.0,0.0,114.0,41.45
5985,201404,2014Q2,2014,EDMON,MERCH,A,Q,AAD,DENTAL ,7015.07,6976.08,38.99,0.0,38.99,2434.82
5986,201404,2014Q2,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,4793.83,4332.17,461.66,0.0,461.66,1827.94
5987,201404,2014Q2,2014,EDMON,MERCH ,E,8,AAD,SM-LGP ,1011.93,921.78,90.15,0.0,90.15,696.69
5988,201404,2014Q2,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,441.9,395.09,46.81,0.0,46.81,130.2
5989,201404,2014Q2,2014,EDMON,MERCH ,T,P,AAD,SM-DI ,345.03,304.93,40.1,0.0,40.1,125.93
5990,201404,2014Q2,2014,EDMON,MERCH ,T,R,AAL,DENTAL ,153.96,153.96,0.0,0.0,0.0,67.3
5991,201404,2014Q2,2014,EDMON,MERCH ,W,C,AAD,SM-DFED ,850.98,445.46,405.52,0.0,405.52,104.28
5992,201404,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,624.31,566.71,57.6,0.0,57.6,259.51
5993,201404,2014Q2,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,10250.43,7818.77,2431.66,0.0,2431.66,2800.03
5994,201404,2014Q2,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,-149.4,-131.4,-18.0,0.0,-18.0,-42.0
5995,201404,2014Q2,2014,HALFX,MERCH ,E,8,AAD,SM-DSO ,1811.45,1635.99,175.46,0.0,175.46,686.84
5996,201404,2014Q2,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,350.69,344.39,6.3,0.0,6.3,135.11
5997,201404,2014Q2,2014,HALFX,MERCH ,H,8,AAD,SM-DSO ,412.03,356.4,55.63,0.0,55.63,232.02
5998,201404,2014Q2,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,65718.62,61782.46,3936.16,0.0,3936.16,28379.46
5999,201404,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-PHC ,863.8,510.0,353.8,0.0,353.8,190.76
6000,201404,2014Q2,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,3904.6,3363.58,541.02,0.0,541.02,1374.7
6001,201404,2014Q2,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,6243.08,3748.27,2494.81,0.0,2494.81,1365.17
6002,201404,2014Q2,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,1195.77,1061.67,134.1,0.0,134.1,461.87
6003,201404,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-PHC ,24.67,24.67,0.0,0.0,0.0,20.64
6004,201404,2014Q2,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,870.48,552.93,317.55,0.0,317.55,161.45
6005,201404,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,SM-DI ,473.91,382.34,91.57,0.0,91.57,164.15
6006,201404,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,SM-DSO ,804.34,703.44,100.9,0.0,100.9,290.27
6007,201404,2014Q2,2014,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,9.58,7.1,2.48,0.0,2.48,1.62
6008,201404,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,20338.28,14470.98,5867.3,0.0,5867.3,5744.38
6009,201404,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,442.74,383.7,59.04,0.0,59.04,74.88
6010,201404,2014Q2,2014,MEDIC,MERCH,E,Q,AAM,SM-DSO ,179.55,145.46,34.09,0.0,34.09,46.49
6011,201404,2014Q2,2014,MEDIC,MERCH ,E,Q,AAV,ANIMHLTH ,228.39,216.0,12.39,0.0,12.39,86.2
6012,201404,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1729.05,1320.45,408.6,0.0,408.6,535.87
6013,201404,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,19552.59,13053.36,6499.23,0.0,6499.23,3777.23
6014,201404,2014Q2,2014,MEDIC,MERCH,W,D,AAM,MEDICL ,21041.43,16194.6,4846.83,0.0,4846.83,7111.49
6015,201404,2014Q2,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,646.47,593.67,52.8,0.0,52.8,249.98
6016,201404,2014Q2,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,1180.51,1118.37,62.14,0.0,62.14,557.28
6017,201404,2014Q2,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,301.7,217.5,84.2,0.0,84.2,119.6
6018,201404,2014Q2,2014,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,1211.4,1085.81,125.59,0.0,125.59,500.16
6019,201404,2014Q2,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,32571.41,29810.67,2760.74,0.0,2760.74,8807.49
6020,201404,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-DSH ,1160.1,611.1,549.0,0.0,549.0,268.67
6021,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,193.28,177.69,15.59,0.0,15.59,61.59
6022,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,2419.94,2234.44,185.5,0.0,185.5,956.5
6023,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,2243.01,1842.71,400.3,0.0,400.3,838.79
6024,201404,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,11056.24,7935.6,3120.64,0.0,3120.64,3481.1
6025,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,422.44,422.44,0.0,0.0,0.0,205.59
6026,201404,2014Q2,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,94.64,83.75,10.89,0.0,10.89,26.66
6027,201404,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,1083.16,1083.16,0.0,0.0,0.0,595.56
6028,201404,2014Q2,2014,NWFLD,MERCH ,T,P,AAD,SM-DFED ,395.02,359.82,35.2,0.0,35.2,197.05
6029,201404,2014Q2,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,688.91,688.91,0.0,0.0,0.0,300.17
6030,201404,2014Q2,2014,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,312.28,208.57,103.71,0.0,103.71,44.63
6031,201404,2014Q2,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,1131.81,1013.96,117.85,0.0,117.85,324.66
6032,201404,2014Q2,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,126.95,119.32,7.63,0.0,7.63,43.75
6033,201404,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,2156.32,1653.02,503.3,0.0,503.3,466.97
6034,201404,2014Q2,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,1171.57,1135.17,36.4,0.0,36.4,614.27
6035,201404,2014Q2,2014,OTTWA,MERCH ,E,S,AAD,SM-DI ,168.38,150.0,18.38,0.0,18.38,54.41
6036,201404,2014Q2,2014,OTTWA,MERCH ,H,8,AAL,ZAHN ,25.59,24.05,1.54,0.0,1.54,10.51
6037,201404,2014Q2,2014,OTTWA,MERCH ,H,R,AAL,ZAHN ,67.39,67.39,0.0,0.0,0.0,28.63
6038,201404,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,2207.81,2072.51,135.3,0.0,135.3,958.77
6039,201404,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,26763.31,25119.53,1643.78,0.0,1643.78,11404.48
6040,201404,2014Q2,2014,OTTWA,MERCH ,T,P,AAL,SM-DI ,48.89,39.99,8.9,0.0,8.9,18.49
6041,201404,2014Q2,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,6422.48,5306.95,1115.53,0.0,1115.53,1869.15
6042,201404,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,3317.91,2324.72,993.19,0.0,993.19,504.85
6043,201404,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,10524.04,7105.45,3418.59,0.0,3418.59,2427.9
6044,201404,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,4581.3,3613.22,968.08,0.0,968.08,1597.93
6045,201404,2014Q2,2014,OTTWA,MERCH ,W,S,AAL,ZAHN ,157.96,102.36,55.6,0.0,55.6,39.48
6046,201404,2014Q2,2014,QUEBC,MERCH ,E,S,AAD,DENSPEC ,147.98,128.31,19.67,0.0,19.67,49.65
6047,201404,2014Q2,2014,QUEBC,MERCH ,E,S,AAD,DENTAL ,1869.86,1431.88,437.98,0.0,437.98,346.24
6048,201404,2014Q2,2014,QUEBC,MERCH ,H,S,AAD,DENTAL ,164.98,139.98,25.0,0.0,25.0,38.61
6049,201404,2014Q2,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,4948.9,4391.6,557.3,0.0,557.3,1380.18
6050,201404,2014Q2,2014,HALFX,MERCH ,T,*,AAD,DENSPEC ,268.38,262.8,5.58,0.0,5.58,78.96
6051,201404,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,9626.72,6810.0,2816.72,0.0,2816.72,2353.31
6052,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,467.8,395.9,71.9,0.0,71.9,197.11
6053,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,116.16,97.96,18.2,0.0,18.2,62.61
6054,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,1854.9,1588.69,266.21,0.0,266.21,690.87
6055,201404,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,20583.67,15277.48,5306.19,0.0,5306.19,4968.34
6056,201404,2014Q2,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,7951.68,5606.06,2345.62,0.0,2345.62,1805.35
6057,201404,2014Q2,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,241991.12,222715.99,19275.13,0.0,19275.13,96974.09
6058,201404,2014Q2,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,36655.77,32046.3,4609.47,0.0,4609.47,13424.97
6059,201404,2014Q2,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,200808.24,199645.94,1162.3,0.0,1162.3,97594.64
6060,201404,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,1838.5,1836.1,2.4,0.0,2.4,906.46
6061,201404,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-PHC ,160.73,160.73,0.0,0.0,0.0,82.74
6062,201404,2014Q2,2014,HALFX,MERCH ,W,S,AAL,SM-DSO ,559.84,400.0,159.84,0.0,159.84,137.8
6063,201404,2014Q2,2014,LONDN,MERCH ,E,*,AAD,DENTAL ,199.83,182.94,16.89,0.0,16.89,58.4
6064,201404,2014Q2,2014,LONDN,MERCH ,E,Q,AAL,ZAHN ,2249.88,1588.68,661.2,0.0,661.2,627.12
6065,201404,2014Q2,2014,LONDN,MERCH ,H,S,AAD,DENSPEC ,325.0,269.51,55.49,0.0,55.49,95.22
6066,201404,2014Q2,2014,LONDN,MERCH,T,8,AAD,DENTAL ,53241.21,48596.17,4645.04,0.0,4645.04,20698.44
6067,201404,2014Q2,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,15974.68,11920.31,4054.37,0.0,4054.37,5004.15
6068,201404,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,3791.86,2865.31,926.55,0.0,926.55,997.55
6069,201404,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,10710.7,9912.16,798.54,0.0,798.54,4047.56
6070,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,6597.77,5215.34,1382.43,0.0,1382.43,1946.05
6071,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,707.31,650.32,56.99,0.0,56.99,374.05
6072,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAL,SM-DSO ,-1125.3,-1100.01,-25.29,0.0,-25.29,-361.22
6073,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5
6074,201404,2014Q2,2014,LONDN,MERCH ,W,C,AAD,DENSPEC ,1361.28,1091.58,269.7,0.0,269.7,436.96
6075,201404,2014Q2,2014,LONDN,MERCH ,W,Q,AAD,DENSPEC ,3337.25,3149.75,187.5,0.0,187.5,1184.49
6076,201404,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,7502.21,7505.41,-3.2,0.0,-3.2,4221.1
6077,201404,2014Q2,2014,MEDIC,MERCH,E,R,AAM,SM-DI ,177.98,177.98,0.0,0.0,0.0,94.34
6078,201404,2014Q2,2014,MEDIC,MERCH ,E,S,AAM,MEDICL ,-119.12,-63.92,-55.2,0.0,-55.2,-31.44
6079,201404,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,24465.56,15978.47,8487.09,0.0,8487.09,2616.43
6080,201404,2014Q2,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,4463.3,2920.81,1542.49,0.0,1542.49,1437.21
6081,201404,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,4034.35,3252.55,781.8,0.0,781.8,1635.28
6082,201404,2014Q2,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,3767.77,3104.12,663.65,0.0,663.65,1231.88
6083,201404,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,1636.68,1167.88,468.8,0.0,468.8,548.15
6084,201404,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,4524.98,3490.5,1034.48,0.0,1034.48,1469.65
6085,201404,2014Q2,2014,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,549.73,438.63,111.1,0.0,111.1,223.48
6086,201404,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,405.75,405.75,0.0,0.0,0.0,177.83
6087,201404,2014Q2,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,-49.29,-47.81,-1.48,0.0,-1.48,-31.73
6088,201404,2014Q2,2014,MNTRL,MERCH ,H,8,AAD,DENSPEC ,138.44,134.3,4.14,0.0,4.14,81.86
6089,201404,2014Q2,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,6112.66,3431.02,2681.64,0.0,2681.64,1249.91
6090,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,182692.83,162473.17,20219.66,0.0,20219.66,64860.74
6091,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAV,ANIMHLTH ,19.09,11.99,7.1,0.0,7.1,6.55
6092,201404,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,4234.17,3618.4,615.77,0.0,615.77,1696.67
6093,201404,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,1839.87,1323.88,515.99,0.0,515.99,505.13
6094,201404,2014Q2,2014,MNTRL,MERCH ,T,S,AAD,SM-PDS ,542.76,366.54,176.22,0.0,176.22,175.03
6095,201404,2014Q2,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,4564.43,4016.08,548.35,0.0,548.35,1197.69
6096,201404,2014Q2,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,6449.41,6043.3,406.11,0.0,406.11,3266.44
6097,201404,2014Q2,2014,MNTRL,MERCH ,W,8,AAL,SM-DSO ,134.65,124.39,10.26,0.0,10.26,58.4
6098,201404,2014Q2,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,8412.57,7152.84,1259.73,0.0,1259.73,2793.47
6099,201404,2014Q2,2014,NWFLD,MERCH ,E,Q,AAD,DENTAL ,666.22,609.02,57.2,0.0,57.2,340.66
6100,201404,2014Q2,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,2435.16,1939.66,495.5,0.0,495.5,739.89
6101,201404,2014Q2,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,4458.11,3215.61,1242.5,0.0,1242.5,1038.66
6102,201404,2014Q2,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,10715.65,9442.83,1272.82,0.0,1272.82,3249.75
6103,201404,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-PHC ,1034.89,898.09,136.8,0.0,136.8,420.11
6104,201404,2014Q2,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,20521.56,15913.37,4608.19,0.0,4608.19,5294.02
6105,201404,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,8290.33,8250.83,39.5,0.0,39.5,3632.31
6106,201404,2014Q2,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,5712.55,4156.35,1556.2,0.0,1556.2,1626.46
6107,201404,2014Q2,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,435.68,349.88,85.8,0.0,85.8,161.25
6108,201404,2014Q2,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,2219.09,1970.55,248.54,0.0,248.54,871.24
6109,201404,2014Q2,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,42834.69,42229.79,604.9,0.0,604.9,20906.91
6110,201404,2014Q2,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,2610.84,2087.04,523.8,0.0,523.8,691.85
6111,201404,2014Q2,2014,EDMON,MERCH ,A,Q,AAL,DENSPEC ,20.59,20.59,0.0,0.0,0.0,19.17
6112,201404,2014Q2,2014,EDMON,MERCH ,A,Q,AAL,ZAHN ,13167.55,12662.06,505.49,0.0,505.49,3532.18
6113,201404,2014Q2,2014,EDMON,MERCH ,E,8,AAL,ZAHN ,479.12,431.2,47.92,0.0,47.92,225.07
6114,201404,2014Q2,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,2412.54,2231.12,181.42,0.0,181.42,972.99
6115,201404,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-LGP ,14362.33,12958.97,1403.36,0.0,1403.36,4752.81
6116,201404,2014Q2,2014,EDMON,MERCH ,T,8,AAL,SM-PHC ,1697.47,1561.68,135.79,0.0,135.79,752.31
6117,201404,2014Q2,2014,EDMON,MERCH ,T,Q,AAL,SM-DSH ,1376.7,1122.9,253.8,0.0,253.8,607.78
6118,201404,2014Q2,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,220.74,165.0,55.74,0.0,55.74,82.37
6119,201404,2014Q2,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,5500.12,4964.61,535.51,0.0,535.51,1539.03
6120,201404,2014Q2,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,3592.72,3315.63,277.09,0.0,277.09,1801.73
6121,201404,2014Q2,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,16527.16,11485.5,5041.66,0.0,5041.66,3713.68
6122,201404,2014Q2,2014,HALFX,MERCH ,A,Q,AAD,SM-DSH ,3233.18,2680.0,553.18,0.0,553.18,1070.85
6123,201404,2014Q2,2014,HALFX,MERCH ,E,P,AAD,SM-LGP ,307.96,291.96,16.0,0.0,16.0,110.72
6124,201404,2014Q2,2014,HALFX,MERCH ,E,Q,AAD,SM-DI ,319.98,279.98,40.0,0.0,40.0,103.32
6125,201404,2014Q2,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,14796.73,14754.73,42.0,0.0,42.0,7045.36
6126,201404,2014Q2,2014,HALFX,MERCH ,H,Q,AAD,DENSPEC ,269.79,235.99,33.8,0.0,33.8,85.97
6127,201404,2014Q2,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,4030.92,3967.32,63.6,0.0,63.6,2140.72
6128,201404,2014Q2,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,41858.78,28898.76,12960.02,0.0,12960.02,9045.07
6129,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DFED ,519.04,519.04,0.0,0.0,0.0,254.35
6130,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,3207.19,3194.79,12.4,0.0,12.4,1705.0
6131,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,13563.46,13537.96,25.5,0.0,25.5,6954.83
6132,201404,2014Q2,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,2620.56,1996.87,623.69,0.0,623.69,829.19
6133,201404,2014Q2,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,129860.02,114485.57,15374.45,0.0,15374.45,45655.76
6134,201404,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,3598.18,2908.06,690.12,0.0,690.12,1311.57
6135,201404,2014Q2,2014,HALFX,MERCH ,W,S,AAD,SM-DSH ,624.25,419.26,204.99,0.0,204.99,133.16
6136,201404,2014Q2,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,85545.99,76142.29,9403.7,0.0,9403.7,29249.16
6137,201404,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-EDSO ,108.77,75.97,32.8,0.0,32.8,36.34
6138,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,10097.3,6444.75,3652.55,0.0,3652.55,2040.09
6139,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,68.76,68.76,0.0,0.0,0.0,38.56
6140,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAL,DENSPEC ,71.98,71.98,0.0,0.0,0.0,26.1
6141,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,18800.45,18757.25,43.2,0.0,43.2,8354.19
6142,201404,2014Q2,2014,LONDN,MERCH ,W,D,AAM,MEDICL ,385.23,286.03,99.2,0.0,99.2,116.64
6143,201404,2014Q2,2014,LONDN,MERCH ,W,D,AAM,SM-PHC ,99.29,76.49,22.8,0.0,22.8,64.74
6144,201404,2014Q2,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,94192.23,93474.53,717.7,0.0,717.7,46761.59
6145,201404,2014Q2,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,18473.95,12230.24,6243.71,0.0,6243.71,3393.37
6146,201404,2014Q2,2014,MEDIC,MERCH,E,D,AAM,MEDICL ,57465.11,47448.39,10016.72,0.0,10016.72,20674.5
6147,201404,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,SM-PHC ,1308.79,1063.15,245.64,0.0,245.64,505.82
6148,201404,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,SM-DI ,86.15,67.45,18.7,0.0,18.7,34.4
6149,201404,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,20627.11,15388.41,5238.7,0.0,5238.7,4318.83
6150,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,5051.96,5001.56,50.4,0.0,50.4,2721.16
6151,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,16924.78,16877.78,47.0,0.0,47.0,7817.55
6152,201403,2014Q1,2014,VACVR,MERCH ,A,Q,AAL,ZAHN ,13983.13,13184.15,798.98,0.0,798.98,3800.32
6153,201403,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,4394.41,4146.77,247.64,0.0,247.64,2226.88
6154,201403,2014Q1,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,8196.84,7028.48,1168.36,0.0,1168.36,2806.81
6155,201403,2014Q1,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,1335.1,959.4,375.7,0.0,375.7,300.23
6156,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DI ,499.02,439.06,59.96,0.0,59.96,249.09
6157,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1384.35,1200.74,183.61,0.0,183.61,661.84
6158,201403,2014Q1,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,124287.11,123982.66,304.45,0.0,304.45,58074.85
6159,201403,2014Q1,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,3137.56,3133.96,3.6,0.0,3.6,1533.55
6160,201403,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-LGP ,989.97,874.25,115.72,0.0,115.72,332.0
6161,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,17565.0,13943.95,3621.05,0.0,3621.05,4815.17
6162,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,190.9,184.9,6.0,0.0,6.0,115.98
6163,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,6007.49,6001.09,6.4,0.0,6.4,2697.64
6164,201403,2014Q1,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,4535.64,2965.08,1570.56,0.0,1570.56,958.86
6165,201403,2014Q1,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,8961.22,8330.52,630.7,0.0,630.7,4026.17
6166,201403,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,2084.28,1912.21,172.07,0.0,172.07,843.08
6167,201403,2014Q1,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,27186.99,23333.6,3853.39,0.0,3853.39,9600.31
6168,201403,2014Q1,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,2237.5,2231.5,6.0,0.0,6.0,1216.01
6169,201403,2014Q1,2014,VICTR,MERCH,T,8,AAD,DENSPEC ,7605.58,6971.39,634.19,0.0,634.19,3086.35
6170,201403,2014Q1,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,19488.66,17593.95,1894.71,0.0,1894.71,6675.61
6171,201403,2014Q1,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,1713.69,1713.69,0.0,0.0,0.0,807.49
6172,201403,2014Q1,2014,VICTR,MERCH ,W,8,AAL,DENSPEC ,924.97,845.73,79.24,0.0,79.24,327.35
6173,201403,2014Q1,2014,VICTR,MERCH ,W,8,AAL,ZAHN ,40.4,36.36,4.04,0.0,4.04,14.73
6174,201403,2014Q1,2014,VICTR,MERCH ,W,P,AAM,MEDICL ,31.9,22.9,9.0,0.0,9.0,7.38
6175,201403,2014Q1,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,4078.93,4010.23,68.7,0.0,68.7,2134.1
6176,201403,2014Q1,2014,WINPG,MERCH ,A,Q,AAD,DENSPEC ,991.39,995.0,-3.61,0.0,-3.61,501.08
6177,201403,2014Q1,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,69386.8,61657.92,7728.88,0.0,7728.88,23519.57
6178,201403,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-LGP ,30.76,25.96,4.8,0.0,4.8,18.71
6179,201403,2014Q1,2014,WINPG,MERCH ,E,S,AAL,ZAHN ,1373.7,953.7,420.0,0.0,420.0,174.0
6180,201403,2014Q1,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,2961.55,2563.96,397.59,0.0,397.59,1067.59
6181,201403,2014Q1,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,596.04,442.14,153.9,0.0,153.9,124.17
6182,201403,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,7384.76,6579.08,805.68,0.0,805.68,3172.85
6183,201403,2014Q1,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,699.56,335.16,364.4,0.0,364.4,162.71
6184,201403,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,2026.75,1772.89,253.86,0.0,253.86,811.79
6185,201403,2014Q1,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,2995.92,2993.12,2.8,0.0,2.8,1310.71
6186,201403,2014Q1,2014,WINPG,MERCH ,T,R,AAD,SM-DSO ,58.89,58.89,0.0,0.0,0.0,31.26
6187,201403,2014Q1,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,587.22,584.22,3.0,0.0,3.0,369.91
6188,201403,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-LGP ,189.13,172.85,16.28,0.0,16.28,114.81
6189,201403,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,6398.21,5572.64,825.57,0.0,825.57,2493.92
6190,201403,2014Q1,2014,WINPG,MERCH ,W,C,AAD,DENTAL ,7639.12,6094.49,1544.63,0.0,1544.63,1779.45
6191,201403,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-DSH ,10.79,7.99,2.8,0.0,2.8,5.98
6192,201403,2014Q1,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,509.92,397.72,112.2,0.0,112.2,103.6
6193,201404,2014Q2,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,690.61,524.63,165.98,0.0,165.98,229.75
6194,201404,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,31.6,31.07,0.53,0.0,0.53,29.29
6195,201404,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,40771.38,35229.46,5541.92,0.0,5541.92,14192.23
6196,201404,2014Q2,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,963.09,871.68,91.41,0.0,91.41,408.0
6197,201404,2014Q2,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,4022.92,3573.56,449.36,0.0,449.36,1143.0
6198,201404,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-PHC ,373.2,177.0,196.2,0.0,196.2,-46.8
6199,201404,2014Q2,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,2383.08,2028.98,354.1,0.0,354.1,933.08
6200,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,8985.01,4726.28,4258.73,0.0,4258.73,1044.32
6201,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,141771.19,140926.89,844.3,0.0,844.3,69052.19
6202,201404,2014Q2,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,136.84,120.56,16.28,0.0,16.28,38.5
6203,201404,2014Q2,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,4236.02,3654.32,581.7,0.0,581.7,1593.19
6204,201404,2014Q2,2014,LONDN,MERCH ,W,P,AAD,SM-PHC ,116.79,98.99,17.8,0.0,17.8,43.77
6205,201404,2014Q2,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,3322.11,3310.71,11.4,0.0,11.4,1584.06
6206,201404,2014Q2,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,3877.41,3852.41,25.0,0.0,25.0,1875.6
6207,201404,2014Q2,2014,LONDN,MERCH ,W,S,AAD,SM-DSH ,305.07,226.77,78.3,0.0,78.3,47.49
6208,201404,2014Q2,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,146.67,97.47,49.2,0.0,49.2,32.97
6209,201404,2014Q2,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,2215.36,1668.78,546.58,0.0,546.58,434.3
6210,201404,2014Q2,2014,MEDIC,MERCH ,E,$,AAM,MEDICL ,7134.78,5358.5,1776.28,0.0,1776.28,2120.62
6211,201404,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,320.75,235.35,85.4,0.0,85.4,94.01
6212,201404,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,391.71,393.21,-1.5,0.0,-1.5,200.04
6213,201404,2014Q2,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,4407.52,2610.89,1796.63,0.0,1796.63,915.72
6214,201404,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,23432.57,13759.82,9672.75,0.0,9672.75,3194.97
6215,201404,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,34746.27,27719.35,7026.92,0.0,7026.92,11817.46
6216,201404,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,16010.84,12629.76,3381.08,0.0,3381.08,6283.62
6217,201404,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,1844.27,1477.66,366.61,0.0,366.61,555.32
6218,201404,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,381.57,325.42,56.15,0.0,56.15,140.94
6219,201404,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,37.16,38.76,-1.6,0.0,-1.6,19.48
6220,201404,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,282.43,213.23,69.2,0.0,69.2,70.98
6221,201404,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1197.84,1042.94,154.9,0.0,154.9,497.58
6222,201404,2014Q2,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1396.03,1092.02,304.01,0.0,304.01,407.19
6223,201404,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,651.27,453.99,197.28,0.0,197.28,193.06
6224,201404,2014Q2,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,5229.03,4600.42,628.61,0.0,628.61,2116.55
6225,201404,2014Q2,2014,MNTRL,MERCH ,E,Q,AAL,SM-DSH ,146.85,102.0,44.85,0.0,44.85,77.43
6226,201404,2014Q2,2014,MNTRL,MERCH ,E,S,AAD,DENSPEC ,515.78,367.39,148.39,0.0,148.39,187.05
6227,201404,2014Q2,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,8615.96,7489.04,1126.92,0.0,1126.92,3279.26
6228,201404,2014Q2,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,462.0,429.0,33.0,0.0,33.0,137.5
6229,201404,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,2695.45,2609.92,85.53,0.0,85.53,1227.83
6230,201404,2014Q2,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,3334.52,3146.79,187.73,0.0,187.73,1515.66
6231,201404,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,775.13,559.78,215.35,0.0,215.35,150.24
6232,201404,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,2561.34,1749.18,812.16,0.0,812.16,584.65
6233,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,537.21,509.73,27.48,0.0,27.48,174.38
6234,201404,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,7662.44,6426.81,1235.63,0.0,1235.63,2446.72
6235,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,1046.22,1035.42,10.8,0.0,10.8,496.56
6236,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,60702.52,60532.32,170.2,0.0,170.2,28687.0
6237,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,268.07,268.07,0.0,0.0,0.0,121.91
6238,201404,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,33.47,31.47,2.0,0.0,2.0,18.3
6239,201404,2014Q2,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,575.23,520.78,54.45,0.0,54.45,182.82
6240,201404,2014Q2,2014,NWFLD,MERCH ,T,8,AAL,ZAHN ,319.61,294.03,25.58,0.0,25.58,132.51
6241,201404,2014Q2,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,1984.63,1964.63,20.0,0.0,20.0,880.44
6242,201404,2014Q2,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,9833.19,9829.69,3.5,0.0,3.5,4913.55
6243,201404,2014Q2,2014,NWFLD,MERCH ,W,P,AAL,ZAHN ,26.99,21.99,5.0,0.0,5.0,9.04
6244,201404,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,SM-DSH ,1080.56,693.0,387.56,0.0,387.56,232.53
6245,201404,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,SM-DSO ,83.38,53.74,29.64,0.0,29.64,12.43
6246,201404,2014Q2,2014,OTTWA,MERCH ,E,P,AAL,ZAHN ,213.52,207.92,5.6,0.0,5.6,72.0
6247,201404,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,394.77,323.0,71.77,0.0,71.77,156.12
6248,201404,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,24269.07,16896.17,7372.9,0.0,7372.9,4609.94
6249,201404,2014Q2,2014,OTTWA,MERCH ,T,D,AAV,ANIMHLTH ,371.76,307.94,63.82,0.0,63.82,99.21
6250,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,994.5,888.1,106.4,0.0,106.4,357.68
6251,201404,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1874.76,1653.84,220.92,0.0,220.92,529.2
6252,201404,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-PHC ,252.83,234.53,18.3,0.0,18.3,117.57
6253,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,67777.21,67126.01,651.2,0.0,651.2,32320.71
6254,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAM,MEDICL ,186.96,186.96,0.0,0.0,0.0,116.16
6255,201404,2014Q2,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,-341.38,-314.06,-27.32,0.0,-27.32,-167.18
6256,201404,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-DFED ,43.29,42.99,0.3,0.0,0.3,15.97
6257,201404,2014Q2,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,697.48,543.88,153.6,0.0,153.6,238.13
6258,201404,2014Q2,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,8952.0,8220.1,731.9,0.0,731.9,3546.92
6259,201404,2014Q2,2014,LONDN,MERCH ,E,Q,AAD,SM-EDSO ,301.15,275.45,25.7,0.0,25.7,124.96
6260,201404,2014Q2,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,351.8,350.8,1.0,0.0,1.0,196.76
6261,201404,2014Q2,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,635.28,582.35,52.93,0.0,52.93,230.22
6262,201404,2014Q2,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,-484.69,-484.69,0.0,0.0,0.0,-340.76
6263,201404,2014Q2,2014,LONDN,MERCH ,T,C,AAD,DENSPEC ,39.48,35.58,3.9,0.0,3.9,18.01
6264,201404,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,5435.85,5149.55,286.3,0.0,286.3,1946.79
6265,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,8049.43,6613.19,1436.24,0.0,1436.24,2892.86
6266,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,37.39,37.39,0.0,0.0,0.0,15.4
6267,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,1009.62,999.12,10.5,0.0,10.5,511.64
6268,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,9688.82,9683.82,5.0,0.0,5.0,5420.35
6269,201404,2014Q2,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,15427.43,12157.77,3269.66,0.0,3269.66,4259.37
6270,201404,2014Q2,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,483.35,383.28,100.07,0.0,100.07,118.88
6271,201404,2014Q2,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,38204.54,34335.32,3869.22,0.0,3869.22,14806.23
6272,201404,2014Q2,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,968.13,639.23,328.9,0.0,328.9,323.2
6273,201404,2014Q2,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,880.72,691.88,188.84,0.0,188.84,289.86
6274,201404,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-PDS ,299.58,265.98,33.6,0.0,33.6,90.24
6275,201404,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,10177.52,6977.12,3200.4,0.0,3200.4,3159.24
6276,201404,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-DI ,919.09,617.39,301.7,0.0,301.7,309.4
6277,201404,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-DSO ,17.58,14.98,2.6,0.0,2.6,9.46
6278,201404,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-PHC ,320.65,258.35,62.3,0.0,62.3,130.26
6279,201404,2014Q2,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,338.69,171.39,167.3,0.0,167.3,87.05
6280,201404,2014Q2,2014,MEDIC,MERCH ,W,$,AAM,SM-DI ,984.2,630.6,353.6,0.0,353.6,269.23
6281,201404,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-DI ,1612.28,1612.28,0.0,0.0,0.0,809.78
6282,201404,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,37.55,37.55,0.0,0.0,0.0,17.18
6283,201404,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,84.69,84.69,0.0,0.0,0.0,32.2
6284,201404,2014Q2,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1072.86,1072.86,0.0,0.0,0.0,574.77
6285,201404,2014Q2,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,2173.67,2069.58,104.09,0.0,104.09,902.75
6286,201404,2014Q2,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,23781.0,23739.9,41.1,0.0,41.1,11880.69
6287,201404,2014Q2,2014,MNTRL,MERCH ,E,R,AAL,SM-DSH ,42.58,42.58,0.0,0.0,0.0,21.09
6288,201404,2014Q2,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,40978.11,40795.91,182.2,0.0,182.2,19418.66
6289,201404,2014Q2,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,3531.62,3284.36,247.26,0.0,247.26,1532.97
6290,201404,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,14836.86,12383.8,2453.06,0.0,2453.06,4058.51
6291,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,10936.85,9990.81,946.04,0.0,946.04,4274.43
6292,201404,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,8103.77,6628.31,1475.46,0.0,1475.46,2699.28
6293,201404,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,26358.85,16507.7,9851.15,0.0,9851.15,5158.89
6294,201404,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,23299.93,18248.94,5050.99,0.0,5050.99,6091.64
6295,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,6499.86,6465.46,34.4,0.0,34.4,3073.06
6296,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,255.37,250.57,4.8,0.0,4.8,139.59
6297,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,SM-DI ,257.16,257.16,0.0,0.0,0.0,121.65
6298,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,SM-DSO ,1715.0,1715.0,0.0,0.0,0.0,651.61
6299,201404,2014Q2,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,1902.37,1285.31,617.06,0.0,617.06,418.47
6300,201404,2014Q2,2014,NWFLD,MERCH ,T,P,AAD,DENSPEC ,316.56,287.76,28.8,0.0,28.8,101.04
6301,201404,2014Q2,2014,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,149.28,89.52,59.76,0.0,59.76,0.0
6302,201404,2014Q2,2014,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,16675.38,11958.95,4716.43,0.0,4716.43,4052.8
6303,201404,2014Q2,2014,NWFLD,MERCH ,T,Q,AAL,ZAHN ,-235.26,-108.3,-126.96,0.0,-126.96,-59.5
6304,201404,2014Q2,2014,NWFLD,MERCH ,T,S,AAD,DENSPEC ,317.8,258.0,59.8,0.0,59.8,81.0
6305,201404,2014Q2,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1167.96,1167.96,0.0,0.0,0.0,608.47
6306,201404,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,50.64,52.94,-2.3,0.0,-2.3,25.39
6307,201404,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,33305.85,28750.05,4555.8,0.0,4555.8,11483.32
6308,201404,2014Q2,2014,OTTWA,MERCH ,E,Q,AAL,ZAHN ,300.23,244.52,55.71,0.0,55.71,96.92
6309,201404,2014Q2,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,116.98,116.98,0.0,0.0,0.0,45.68
6310,201404,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-DSH ,64.38,52.94,11.44,0.0,11.44,25.39
6311,201404,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,3307.69,3307.69,0.0,0.0,0.0,1211.17
6312,201404,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,DENSPEC ,613.37,496.27,117.1,0.0,117.1,186.79
6313,201404,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,5279.53,4282.75,996.78,0.0,996.78,1568.21
6314,201404,2014Q2,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,2041.62,1813.91,227.71,0.0,227.71,568.04
6315,201404,2014Q2,2014,OTTWA,MERCH ,W,*,AAD,SM-DSO ,6.22,5.48,0.74,0.0,0.74,1.75
6316,201404,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,271.09,245.99,25.1,0.0,25.1,116.67
6317,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,1881.06,1854.66,26.4,0.0,26.4,915.93
6318,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,170.25,170.25,0.0,0.0,0.0,106.74
6319,201404,2014Q2,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,14006.47,12677.77,1328.7,0.0,1328.7,4715.93
6320,201404,2014Q2,2014,QUEBC,MERCH ,H,P,AAD,DENTAL ,822.44,743.84,78.6,0.0,78.6,331.32
6321,201404,2014Q2,2014,QUEBC,MERCH ,T,8,AAL,SM-PDS ,301.96,275.56,26.4,0.0,26.4,90.1
6322,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,442.45,343.45,99.0,0.0,99.0,171.65
6323,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,2786.6,2148.08,638.52,0.0,638.52,1112.9
6324,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,522.36,377.75,144.61,0.0,144.61,133.69
6325,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,38536.05,38324.15,211.9,0.0,211.9,19891.25
6326,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,492.13,492.13,0.0,0.0,0.0,221.77
6327,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,185.91,183.51,2.4,0.0,2.4,88.12
6328,201404,2014Q2,2014,QUEBC,MERCH ,T,S,AAL,ZAHN ,122.87,85.97,36.9,0.0,36.9,36.44
6329,201404,2014Q2,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,3831.63,3806.63,25.0,0.0,25.0,1797.05
6330,201404,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,2043.99,1894.79,149.2,0.0,149.2,740.9
6331,201404,2014Q2,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,274.1,202.8,71.3,0.0,71.3,93.15
6332,201404,2014Q2,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,4223.9,4206.1,17.8,0.0,17.8,2176.72
6333,201404,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-DI ,527.1,517.9,9.2,0.0,9.2,304.93
6334,201404,2014Q2,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,1821.89,1459.54,362.35,0.0,362.35,926.75
6335,201404,2014Q2,2014,REGIN,MERCH ,H,P,AAD,SM-DFED ,203.47,185.93,17.54,0.0,17.54,69.33
6336,201404,2014Q2,2014,REGIN,MERCH ,H,P,AAL,ZAHN ,40.99,27.99,13.0,0.0,13.0,13.43
6337,201404,2014Q2,2014,REGIN,MERCH ,H,R,AAD,DENSPEC ,505.66,505.66,0.0,0.0,0.0,166.9
6338,201404,2014Q2,2014,REGIN,MERCH,T,*,AAD,DENTAL ,2091.1,1999.1,92.0,0.0,92.0,493.41
6339,201404,2014Q2,2014,REGIN,MERCH ,T,C,AAD,SM-DI ,11.89,2.45,9.44,0.0,9.44,0.18
6340,201404,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-DI ,256.79,247.99,8.8,0.0,8.8,111.32
6341,201404,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,10266.22,10228.22,38.0,0.0,38.0,5361.38
6342,201404,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,DENSPEC ,637.38,596.49,40.89,0.0,40.89,226.46
6343,201404,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,SM-DI ,3005.27,1880.0,1125.27,0.0,1125.27,615.0
6344,201404,2014Q2,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,415.92,373.37,42.55,0.0,42.55,117.65
6345,201404,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,1534.86,1363.66,171.2,0.0,171.2,533.91
6346,201404,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
6347,201404,2014Q2,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,110.32,103.76,6.56,0.0,6.56,33.19
6348,201404,2014Q2,2014,TORNT,MERCH ,H,8,AAD,SM-DSH ,-41.79,-37.61,-4.18,0.0,-4.18,-12.86
6349,201404,2014Q2,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,2994.13,2241.06,753.07,0.0,753.07,832.56
6350,201404,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-DSH ,77.89,77.89,0.0,0.0,0.0,41.95
6351,201404,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-EDSO ,34.18,34.18,0.0,0.0,0.0,18.84
6352,201404,2014Q2,2014,CALGY,MERCH ,H,8,AAD,SM-EDSO ,1847.76,1302.96,544.8,0.0,544.8,291.6
6353,201404,2014Q2,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,1796.13,1578.53,217.6,0.0,217.6,668.97
6354,201404,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,1205.73,1025.01,180.72,0.0,180.72,321.75
6355,201404,2014Q2,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,1570.93,1155.49,415.44,0.0,415.44,357.98
6356,201404,2014Q2,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,30126.5,23061.66,7064.84,0.0,7064.84,8789.11
6357,201404,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,2351.15,2351.15,0.0,0.0,0.0,815.59
6358,201404,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-PHC ,34.95,34.95,0.0,0.0,0.0,26.69
6359,201404,2014Q2,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,21715.27,18397.77,3317.5,0.0,3317.5,7653.13
6360,201404,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-DSH ,84.69,79.99,4.7,0.0,4.7,27.5
6361,201404,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,245.94,167.94,78.0,0.0,78.0,80.69
6362,201404,2014Q2,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,267749.69,265530.62,2217.8,1.27,2219.07,132862.01
6363,201404,2014Q2,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,4691.35,3520.71,1170.64,0.0,1170.64,1256.13
6364,201404,2014Q2,2014,EDMON,MERCH,A,Q,AAD,SM-LGP ,3697.69,3200.0,497.69,0.0,497.69,1023.81
6365,201404,2014Q2,2014,EDMON,MERCH ,E,P,AAD,SM-DSH ,50.78,31.98,18.8,0.0,18.8,21.26
6366,201404,2014Q2,2014,EDMON,MERCH ,E,R,AAD,DENTAL ,25025.64,24816.57,209.07,0.0,209.07,12383.67
6367,201404,2014Q2,2014,EDMON,MERCH ,H,8,AAD,DENTAL ,452.16,406.94,45.22,0.0,45.22,182.59
6368,201404,2014Q2,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,2580.48,2565.48,15.0,0.0,15.0,1321.53
6369,201404,2014Q2,2014,EDMON,MERCH,T,*,AAD,DENSPEC ,0.0,-90.0,90.0,0.0,90.0,-90.0
6370,201404,2014Q2,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,723.35,656.56,66.79,0.0,66.79,318.35
6371,201404,2014Q2,2014,EDMON,MERCH ,T,C,AAL,SM-PHC ,367.12,238.32,128.8,0.0,128.8,99.32
6372,201404,2014Q2,2014,EDMON,MERCH ,T,P,AAD,SM-PHC ,35.08,31.98,3.1,0.0,3.1,12.12
6373,201404,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,23377.37,21964.79,1412.58,0.0,1412.58,9138.86
6374,201404,2014Q2,2014,EDMON,MERCH ,T,Q,AAL,SM-PHC ,81.98,59.98,22.0,0.0,22.0,30.9
6375,201404,2014Q2,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,29357.89,29240.79,117.1,0.0,117.1,13730.22
6376,201404,2014Q2,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,1645.65,1435.82,209.83,0.0,209.83,636.25
6377,201404,2014Q2,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,108392.59,94983.21,13409.38,0.0,13409.38,37990.69
6378,201404,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-PDS ,733.16,733.16,0.0,0.0,0.0,343.34
6379,201404,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,2749.19,2747.69,1.5,0.0,1.5,1559.34
6380,201404,2014Q2,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,12197.7,11022.14,1175.56,0.0,1175.56,3923.27
6381,201404,2014Q2,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,1069.16,1060.16,9.0,0.0,9.0,567.75
6382,201404,2014Q2,2014,HALFX,MERCH ,E,R,AAD,SM-DI ,394.97,394.97,0.0,0.0,0.0,232.16
6383,201404,2014Q2,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,171.48,149.88,21.6,0.0,21.6,48.96
6384,201404,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,1091.58,696.34,395.24,0.0,395.24,228.87
6385,201404,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,407.6,262.03,145.57,0.0,145.57,16.18
6386,201404,2014Q2,2014,HALFX,MERCH ,T,D,AAM,SM-MI ,185.89,106.42,79.47,0.0,79.47,55.63
6387,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-PDS ,370.0,345.0,25.0,0.0,25.0,111.7
6388,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,103.9,79.9,24.0,0.0,24.0,49.3
6389,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAL,SM-DSO ,379.89,321.69,58.2,0.0,58.2,130.89
6390,201404,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,105.54,71.76,33.78,0.0,33.78,36.12
6391,201404,2014Q2,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,3524.97,2696.67,828.3,0.0,828.3,1145.01
6392,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DSH ,738.0,736.2,1.8,0.0,1.8,388.58
6393,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,196.24,196.24,0.0,0.0,0.0,91.58
6394,201404,2014Q2,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,4080.29,3606.58,473.71,0.0,473.71,1575.22
6395,201404,2014Q2,2014,HALFX,MERCH ,W,P,AAM,MEDICL ,403.12,271.92,131.2,0.0,131.2,179.35
6396,201404,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,4600.27,4563.77,36.5,0.0,36.5,2113.13
6397,201404,2014Q2,2014,HALFX,MERCH ,W,S,AAL,ZAHN ,182.46,107.86,74.6,0.0,74.6,60.62
6398,201404,2014Q2,2014,LONDN,MERCH ,A,Q,AAD,SM-PHC ,76.36,68.72,7.64,0.0,7.64,41.63
6399,201404,2014Q2,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,420.32,306.02,114.3,0.0,114.3,101.68
6400,201404,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,95.34,46.14,49.2,0.0,49.2,23.55
6401,201404,2014Q2,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,359.3,219.37,139.93,0.0,139.93,73.93
6402,201404,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-DSH ,77.34,50.94,26.4,0.0,26.4,28.08
6403,201404,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,3255.5,3242.8,12.7,0.0,12.7,1803.59
6404,201404,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-PDS ,965.86,783.86,182.0,0.0,182.0,219.61
6405,201404,2014Q2,2014,MNTRL,MERCH,E,*,AAD,DENTAL ,329.38,303.66,25.72,0.0,25.72,97.18
6406,201404,2014Q2,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,590.97,504.77,86.2,0.0,86.2,241.8
6407,201404,2014Q2,2014,MNTRL,MERCH ,H,*,AAD,DENTAL ,103.55,91.39,12.16,0.0,12.16,29.3
6408,201404,2014Q2,2014,MNTRL,MERCH ,H,P,AAD,DENSPEC ,1115.4,779.4,336.0,0.0,336.0,428.93
6409,201404,2014Q2,2014,MNTRL,MERCH ,H,Q,AAL,ZAHN ,101.29,80.0,21.29,0.0,21.29,33.29
6410,201404,2014Q2,2014,MNTRL,MERCH ,H,S,AAD,DENSPEC ,986.34,877.5,108.84,0.0,108.84,310.2
6411,201404,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,31788.2,28535.67,3252.53,0.0,3252.53,12526.64
6412,201404,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,37732.64,29810.46,7922.18,0.0,7922.18,11109.31
6413,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,519655.86,517315.12,2340.74,0.0,2340.74,253785.13
6414,201404,2014Q2,2014,MNTRL,MERCH,T,R,AAD,SM-EDSO ,16436.16,16436.16,0.0,0.0,0.0,8570.02
6415,201404,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,1841.62,1621.32,220.3,0.0,220.3,657.71
6416,201404,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,2433.78,2104.98,328.8,0.0,328.8,1001.8
6417,201404,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,SM-DSH ,43.7,43.7,0.0,0.0,0.0,17.93
6418,201404,2014Q2,2014,OTTWA,MERCH ,A,Q,AAD,DENSPEC ,1069.68,965.0,104.68,0.0,104.68,324.79
6419,201404,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,175.2,161.15,14.05,0.0,14.05,91.67
6420,201404,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,SM-DI ,218.9,195.6,23.3,0.0,23.3,66.5
6421,201404,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1069.68,1012.0,57.68,0.0,57.68,371.79
6422,201404,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,3318.37,3300.07,18.3,0.0,18.3,1596.39
6423,201404,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-DI ,107.39,107.39,0.0,0.0,0.0,52.27
6424,201404,2014Q2,2014,OTTWA,MERCH ,H,8,AAD,DENSPEC ,373.56,343.68,29.88,0.0,29.88,167.56
6425,201404,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,17711.89,8711.19,9000.7,0.0,9000.7,4810.5
6426,201404,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-DFED ,1509.43,910.21,599.22,0.0,599.22,287.1
6427,201404,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,8857.81,6402.14,2455.67,0.0,2455.67,1471.08
6428,201404,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2862.33,2050.56,811.77,0.0,811.77,779.98
6429,201404,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,104.95,73.45,31.5,0.0,31.5,21.6
6430,201404,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,4426.91,3460.04,966.87,0.0,966.87,76.91
6431,201404,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,120670.82,119803.72,867.1,0.0,867.1,58156.59
6432,201404,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-DSH ,488.66,488.26,0.4,0.0,0.4,267.46
6433,201404,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1354.98,1354.98,0.0,0.0,0.0,522.85
6434,201404,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-DI ,401.07,383.97,17.1,0.0,17.1,156.99
6435,201404,2014Q2,2014,OTTWA,MERCH ,W,Q,AAL,ZAHN ,169.9,127.9,42.0,0.0,42.0,32.3
6436,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-LGP ,708.83,708.83,0.0,0.0,0.0,310.95
6437,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1365.97,1365.97,0.0,0.0,0.0,571.33
6438,201404,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2576.62,1577.44,999.18,0.0,999.18,457.57
6439,201404,2014Q2,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,249.59,249.59,0.0,0.0,0.0,117.5
6440,201404,2014Q2,2014,QUEBC,MERCH ,E,8,AAD,DENTAL ,247.96,207.4,40.56,0.0,40.56,112.73
6441,201404,2014Q2,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,13328.27,13281.57,46.7,0.0,46.7,6454.87
6442,201404,2014Q2,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,2272.99,2183.1,89.89,0.0,89.89,653.53
6443,201404,2014Q2,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,10758.62,8086.02,2672.6,0.0,2672.6,2513.67
6444,201404,2014Q2,2014,QUEBC,MERCH,T,C,AAD,SM-PHC ,284.79,218.93,65.86,0.0,65.86,81.53
6445,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,72686.19,53724.52,18961.67,0.0,18961.67,20222.31
6446,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,30745.49,25130.07,5615.42,0.0,5615.42,9556.91
6447,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAM,MEDICL ,18.76,18.76,0.0,0.0,0.0,11.23
6448,201404,2014Q2,2014,QUEBC,MERCH ,W,P,AAL,ZAHN ,213.36,191.78,21.58,0.0,21.58,77.52
6449,201404,2014Q2,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,2481.99,2099.22,382.77,0.0,382.77,745.04
6450,201404,2014Q2,2014,MNTRL,MERCH ,W,8,AAL,SM-PDS ,489.61,459.73,29.88,0.0,29.88,170.54
6451,201404,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,111971.4,98282.02,13689.38,0.0,13689.38,39570.31
6452,201404,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,21452.04,21219.94,232.1,0.0,232.1,11309.44
6453,201404,2014Q2,2014,NWFLD,MERCH ,E,P,AAD,DENTAL ,1676.53,853.29,823.24,0.0,823.24,245.16
6454,201404,2014Q2,2014,NWFLD,MERCH ,E,R,AAD,DENSPEC ,1122.19,1118.59,3.6,0.0,3.6,538.4
6455,201404,2014Q2,2014,NWFLD,MERCH ,W,R,AAD,SM-LGP ,163.16,159.56,3.6,0.0,3.6,78.68
6456,201404,2014Q2,2014,OTTWA,MERCH ,A,Q,AAD,SM-DFED ,-279.9,-279.9,0.0,0.0,0.0,-279.9
6457,201404,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,181.67,160.03,21.64,0.0,21.64,66.68
6458,201404,2014Q2,2014,OTTWA,MERCH ,E,P,AAL,SM-DSO ,141.58,99.98,41.6,0.0,41.6,42.91
6459,201404,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-DSH ,368.94,368.94,0.0,0.0,0.0,161.56
6460,201404,2014Q2,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,3690.33,2734.33,956.0,0.0,956.0,983.12
6461,201404,2014Q2,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,4340.89,3951.77,389.12,0.0,389.12,1229.59
6462,201404,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,598.58,553.87,44.71,0.0,44.71,207.3
6463,201404,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,2141.12,1852.86,288.26,0.0,288.26,1018.52
6464,201404,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1539.6,968.44,571.16,0.0,571.16,244.19
6465,201404,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,3584.8,2834.29,750.51,0.0,750.51,1161.64
6466,201404,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,428.54,428.54,0.0,0.0,0.0,221.15
6467,201404,2014Q2,2014,OTTWA,MERCH ,T,R,AAL,DENSPEC ,-356.37,-356.37,0.0,0.0,0.0,-164.32
6468,201404,2014Q2,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,6094.69,6087.89,6.8,0.0,6.8,2851.65
6469,201404,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,3011.5,2229.35,782.15,0.0,782.15,786.57
6470,201404,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,10584.37,7475.22,3109.15,0.0,3109.15,2743.61
6471,201404,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-DSH ,109.74,96.0,13.74,0.0,13.74,41.79
6472,201404,2014Q2,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,2161.62,1885.11,276.51,0.0,276.51,719.85
6473,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1996.79,1978.39,18.4,0.0,18.4,966.35
6474,201404,2014Q2,2014,QUEBC,MERCH ,A,Q,AAD,SM-DFED ,-190.08,-190.08,0.0,0.0,0.0,-190.08
6475,201404,2014Q2,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,2724.84,2298.0,426.84,0.0,426.84,642.14
6476,201404,2014Q2,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,629.94,629.94,0.0,0.0,0.0,336.8
6477,201404,2014Q2,2014,QUEBC,MERCH ,H,R,AAD,DENTAL ,985.38,952.38,33.0,0.0,33.0,471.43
6478,201404,2014Q2,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,7891.6,7426.73,464.87,0.0,464.87,3430.57
6479,201404,2014Q2,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,6290.78,5827.57,463.21,0.0,463.21,2499.25
6480,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,6465.49,5729.39,736.1,0.0,736.1,2421.81
6481,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,1605.94,1501.04,104.9,0.0,104.9,635.14
6482,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,5095.43,3291.27,1804.16,0.0,1804.16,1326.92
6483,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,17950.75,14342.89,3607.86,0.0,3607.86,5078.34
6484,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,22454.39,22322.59,131.8,0.0,131.8,11529.38
6485,201404,2014Q2,2014,QUEBC,MERCH ,T,S,AAD,DENSPEC ,597.37,553.55,43.82,0.0,43.82,213.88
6486,201404,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,39480.84,34986.1,4494.74,0.0,4494.74,14179.42
6487,201404,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,15443.53,15284.53,159.0,0.0,159.0,7188.38
6488,201404,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,4256.87,4243.67,13.2,0.0,13.2,1872.14
6489,201404,2014Q2,2014,REGIN,MERCH ,A,Q,AAD,DENTAL ,-1658.32,-0.08,-1658.24,0.0,-1658.24,540.08
6490,201404,2014Q2,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,10120.44,9486.73,633.71,0.0,633.71,4085.47
6491,201404,2014Q2,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,1804.67,1603.43,201.24,0.0,201.24,680.79
6492,201404,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0
6493,201404,2014Q2,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,364.25,270.0,94.25,0.0,94.25,174.2
6494,201404,2014Q2,2014,REGIN,MERCH ,H,Q,AAD,SM-DFED ,181.44,167.92,13.52,0.0,13.52,78.92
6495,201404,2014Q2,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,47.67,36.57,11.1,0.0,11.1,19.41
6496,201404,2014Q2,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,872.16,872.16,0.0,0.0,0.0,375.16
6497,201404,2014Q2,2014,REGIN,MERCH ,T,P,AAD,SM-DI ,696.57,640.87,55.7,0.0,55.7,249.16
6498,201404,2014Q2,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,1864.02,1435.35,428.67,0.0,428.67,349.96
6499,201404,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,2052.5,1441.3,611.2,0.0,611.2,512.96
6500,201404,2014Q2,2014,CALGY,MERCH ,T,R,AAM,MEDICL ,115.74,115.74,0.0,0.0,0.0,63.72
6501,201404,2014Q2,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,6426.98,5835.85,591.13,0.0,591.13,1844.59
6502,201404,2014Q2,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,27494.74,23245.01,4249.73,0.0,4249.73,9629.55
6503,201404,2014Q2,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,4346.02,3031.48,1314.54,0.0,1314.54,808.51
6504,201404,2014Q2,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,6164.53,6154.63,9.9,0.0,9.9,2694.36
6505,201404,2014Q2,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,1714.68,1196.65,518.03,0.0,518.03,380.69
6506,201404,2014Q2,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,8532.9,7888.91,643.99,0.0,643.99,3192.78
6507,201404,2014Q2,2014,EDMON,MERCH ,H,S,AAD,DENTAL ,745.78,523.86,221.92,0.0,221.92,78.52
6508,201404,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,479.02,440.71,38.31,0.0,38.31,201.3
6509,201404,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-PDS ,539.67,474.9,64.77,0.0,64.77,175.5
6510,201404,2014Q2,2014,EDMON,MERCH ,T,R,AAD,SM-DI ,3113.81,3109.61,4.2,0.0,4.2,1881.51
6511,201404,2014Q2,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,83.5
6512,201404,2014Q2,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,13613.24,12350.18,1263.06,0.0,1263.06,4933.87
6513,201404,2014Q2,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,4832.96,3031.75,1801.21,0.0,1801.21,-538.38
6514,201404,2014Q2,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,2734.68,2169.16,565.52,0.0,565.52,904.41
6515,201404,2014Q2,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,2363.69,1593.6,770.09,0.0,770.09,692.96
6516,201404,2014Q2,2014,HALFX,MERCH ,E,*,AAD,DENSPEC ,74.19,65.4,8.79,0.0,8.79,20.95
6517,201404,2014Q2,2014,HALFX,MERCH ,E,P,AAD,SM-DI ,140.26,125.96,14.3,0.0,14.3,49.65
6518,201404,2014Q2,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,3699.1,3438.25,260.85,0.0,260.85,1626.41
6519,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,54285.57,48026.66,6258.91,0.0,6258.91,18867.65
6520,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAM,MEDICL ,38.07,29.97,8.1,0.0,8.1,17.61
6521,201404,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,402.57,394.2,8.37,0.0,8.37,118.44
6522,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,8487.16,8390.66,96.5,0.0,96.5,4023.02
6523,201404,2014Q2,2014,HALFX,MERCH ,T,S,AAL,ZAHN ,271.56,148.0,123.56,0.0,123.56,48.31
6524,201404,2014Q2,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,3418.88,2807.15,611.73,0.0,611.73,700.62
6525,201404,2014Q2,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,617.87,557.34,60.53,0.0,60.53,281.81
6526,201404,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-DFED ,447.02,447.02,0.0,0.0,0.0,257.57
6527,201404,2014Q2,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,9464.18,9427.58,36.6,0.0,36.6,4812.92
6528,201404,2014Q2,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,3676.86,3503.96,172.9,0.0,172.9,1557.89
6529,201404,2014Q2,2014,LONDN,MERCH ,E,P,AAD,DENSPEC ,464.7,388.5,76.2,0.0,76.2,144.7
6530,201404,2014Q2,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,14847.91,14741.51,106.4,0.0,106.4,7457.95
6531,201404,2014Q2,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,1541.83,1359.51,182.32,0.0,182.32,522.8
6532,201404,2014Q2,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,374.87,315.63,59.24,0.0,59.24,113.02
6533,201404,2014Q2,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,2609.1,2609.1,0.0,0.0,0.0,1304.03
6534,201404,2014Q2,2014,LONDN,MERCH ,T,D,AAM,MEDICL ,488.26,379.76,108.5,0.0,108.5,172.81
6535,201404,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-DSH ,116.85,101.55,15.3,0.0,15.3,53.72
6536,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,91080.9,75509.11,15571.79,0.0,15571.79,29181.13
6537,201404,2014Q2,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,4402.02,2475.42,1926.6,0.0,1926.6,574.76
6538,201404,2014Q2,2014,LONDN,MERCH ,W,*,AAD,SM-DSO ,74.85,71.7,3.15,0.0,3.15,22.95
6539,201404,2014Q2,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,4268.96,4110.87,158.09,0.0,158.09,1818.66
6540,201404,2014Q2,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,54109.86,48000.01,6109.85,0.0,6109.85,19718.42
6541,201404,2014Q2,2014,LONDN,MERCH ,W,P,AAM,MEDICL ,88.64,75.14,13.5,0.0,13.5,25.08
6542,201404,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-DSH ,76.77,76.77,0.0,0.0,0.0,36.14
6543,201404,2014Q2,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,12288.02,9172.28,3115.74,0.0,3115.74,3185.11
6544,201404,2014Q2,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,711.96,483.96,228.0,0.0,228.0,143.27
6545,201404,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,SM-MI ,3467.8,2757.84,709.96,0.0,709.96,1219.2
6546,201404,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-MI ,567.08,388.31,178.77,0.0,178.77,112.79
6547,201404,2014Q2,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,7011.98,5243.15,1768.83,0.0,1768.83,2097.38
6548,201404,2014Q2,2014,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,9.58,8.62,0.96,0.0,0.96,5.68
6549,201404,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,737.34,628.15,109.19,0.0,109.19,257.78
6550,201404,2014Q2,2014,QUEBC,MERCH ,T,*,AAD,DENTAL ,12836.47,11590.03,1246.44,0.0,1246.44,3507.05
6551,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,367.4,337.9,29.5,0.0,29.5,122.1
6552,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,2060.92,1872.52,188.4,0.0,188.4,695.56
6553,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,DENSPEC ,122.93,111.93,11.0,0.0,11.0,51.46
6554,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,DENTAL ,735.8,679.8,56.0,0.0,56.0,234.53
6555,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,97.58,48.13,49.45,0.0,49.45,17.43
6556,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,356.09,287.19,68.9,0.0,68.9,103.26
6557,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-DFED ,47.97,47.97,0.0,0.0,0.0,21.49
6558,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,56660.33,56496.63,163.7,0.0,163.7,27178.12
6559,201404,2014Q2,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,347.15,265.55,81.6,0.0,81.6,83.72
6560,201404,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,42.08,42.08,0.0,0.0,0.0,18.27
6561,201404,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,SM-DSH ,155.92,127.92,28.0,0.0,28.0,109.12
6562,201404,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,4769.49,4723.09,46.4,0.0,46.4,2280.77
6563,201404,2014Q2,2014,REGIN,MERCH ,H,R,AAD,SM-PHC ,304.71,304.71,0.0,0.0,0.0,180.51
6564,201404,2014Q2,2014,REGIN,MERCH,T,P,AAD,DENSPEC ,12.59,11.59,1.0,0.0,1.0,4.18
6565,201404,2014Q2,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,6035.77,5385.32,650.45,0.0,650.45,1957.91
6566,201404,2014Q2,2014,REGIN,MERCH ,T,Q,AAD,SM-DI ,30.38,29.96,0.42,0.0,0.42,15.42
6567,201404,2014Q2,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,265.78,246.78,19.0,0.0,19.0,102.05
6568,201404,2014Q2,2014,REGIN,MERCH ,T,R,AAD,ZAHN ,187.88,182.88,5.0,0.0,5.0,96.29
6569,201404,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,300.14,300.14,0.0,0.0,0.0,181.87
6570,201404,2014Q2,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,8285.48,8205.88,79.6,0.0,79.6,3945.31
6571,201404,2014Q2,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,14598.08,12385.46,2212.62,0.0,2212.62,4056.19
6572,201404,2014Q2,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,3551.29,3154.29,397.0,0.0,397.0,1073.83
6573,201404,2014Q2,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,44016.35,39909.14,4107.21,0.0,4107.21,17218.48
6574,201404,2014Q2,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,676.72,449.12,227.6,0.0,227.6,187.96
6575,201404,2014Q2,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,4703.14,4689.74,13.4,0.0,13.4,2516.33
6576,201404,2014Q2,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,78664.7,78096.0,568.7,0.0,568.7,39038.16
6577,201404,2014Q2,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,9490.13,8657.31,832.82,0.0,832.82,3763.7
6578,201404,2014Q2,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,600.57,595.37,5.2,0.0,5.2,328.55
6579,201404,2014Q2,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,16774.2,16704.6,69.6,0.0,69.6,8428.13
6580,201404,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,2646.39,2466.2,180.19,0.0,180.19,1193.5
6581,201404,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,27033.62,20349.16,6684.46,0.0,6684.46,7630.35
6582,201404,2014Q2,2014,TORNT,MERCH ,T,C,AAD,DENSPEC ,826.68,479.88,346.8,0.0,346.8,60.48
6583,201404,2014Q2,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,5847.67,4287.74,1559.93,0.0,1559.93,1708.25
6584,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,3761.86,3463.47,298.39,0.0,298.39,1301.74
6585,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-PDS ,407.52,275.92,131.6,0.0,131.6,125.29
6586,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,11315.32,9360.29,1955.03,0.0,1955.03,4167.13
6587,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,168176.76,140586.0,27590.76,0.0,27590.76,52535.68
6588,201404,2014Q2,2014,TORNT,MERCH,T,Q,AIN,SM-DI ,0.02,5000.0,-4999.98,0.0,-4999.98,4999.96
6589,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,13728.07,13588.27,139.8,0.0,139.8,6870.05
6590,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,5951.89,5926.19,25.7,0.0,25.7,2894.4
6591,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,6673.45,6642.25,31.2,0.0,31.2,3494.1
6592,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.13
6593,201404,2014Q2,2014,TORNT,MERCH ,T,S,AAL,SM-DI ,634.68,395.88,238.8,0.0,238.8,73.96
6594,201404,2014Q2,2014,TORNT,MERCH ,T,S,AAL,SM-DSO ,271.56,137.56,134.0,0.0,134.0,35.68
6595,201404,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,14408.48,12729.19,1679.29,0.0,1679.29,5077.56
6596,201404,2014Q2,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,23092.83,20423.37,2669.46,0.0,2669.46,8451.76
6597,201404,2014Q2,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,248763.54,215828.72,32934.82,0.0,32934.82,88914.22
6598,201404,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,14105.59,14084.79,20.8,0.0,20.8,7052.41
6599,201404,2014Q2,2014,TORNT,MERCH ,W,R,AAL,SM-DSO ,-34.79,-34.79,0.0,0.0,0.0,-20.4
6600,201404,2014Q2,2014,LONDN,MERCH ,H,S,AAD,DENTAL ,212.74,169.44,43.3,0.0,43.3,67.75
6601,201404,2014Q2,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,8509.49,7753.23,756.26,0.0,756.26,2437.92
6602,201404,2014Q2,2014,LONDN,MERCH ,T,8,AAL,SM-DSO ,5399.98,4858.46,541.52,0.0,541.52,2110.51
6603,201404,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,1059.04,633.84,425.2,0.0,425.2,150.96
6604,201404,2014Q2,2014,LONDN,MERCH ,T,C,AAL,DENSPEC ,609.55,503.65,105.9,0.0,105.9,222.67
6605,201404,2014Q2,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,5032.3,4418.54,613.76,0.0,613.76,1694.1
6606,201404,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,96.55,84.95,11.6,0.0,11.6,39.86
6607,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,-1363.68,-1297.44,-66.24,0.0,-66.24,-474.88
6608,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,3043.94,3020.54,23.4,0.0,23.4,1501.63
6609,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAL,SM-DSO ,235.68,235.68,0.0,0.0,0.0,100.43
6610,201404,2014Q2,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,1307.63,679.33,628.3,0.0,628.3,140.5
6611,201404,2014Q2,2014,LONDN,MERCH ,W,*,AAL,DENTAL ,18.0,15.98,2.02,0.0,2.02,4.58
6612,201404,2014Q2,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,1327.18,1194.44,132.74,0.0,132.74,476.27
6613,201404,2014Q2,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,919.58,820.28,99.3,0.0,99.3,368.85
6614,201404,2014Q2,2014,LONDN,MERCH ,W,Q,AAD,DENTAL ,80.97,59.97,21.0,0.0,21.0,21.12
6615,201404,2014Q2,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,10480.12,10474.12,6.0,0.0,6.0,5329.44
6616,201404,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-DI ,97.79,97.79,0.0,0.0,0.0,48.3
6617,201404,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,SM-DSO ,8.79,7.49,1.3,0.0,1.3,4.73
6618,201404,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,5251.81,5242.83,8.98,0.0,8.98,2724.69
6619,201404,2014Q2,2014,MEDIC,MERCH ,T,$,AAM,SM-DI ,83.38,65.86,17.52,0.0,17.52,23.76
6620,201404,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,25669.17,17083.43,8585.74,0.0,8585.74,5552.89
6621,201404,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,2630.83,2590.43,40.4,0.0,40.4,1293.84
6622,201404,2014Q2,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3340.4,3327.92,12.48,0.0,12.48,1786.04
6623,201404,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4048.75,2565.41,1483.34,0.0,1483.34,671.45
6624,201404,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-DSH ,84.78,71.9,12.88,0.0,12.88,27.02
6625,201404,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,6244.81,4307.71,1937.1,0.0,1937.1,1853.49
6626,201404,2014Q2,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,-92.43,-88.93,-3.5,0.0,-3.5,4.4
6627,201404,2014Q2,2014,MNTRL,MERCH ,E,8,AAD,DENTAL ,689.63,586.2,103.43,0.0,103.43,203.62
6628,201404,2014Q2,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,1833.82,1525.42,308.4,0.0,308.4,599.21
6629,201404,2014Q2,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,5684.02,5657.52,26.5,0.0,26.5,2844.38
6630,201404,2014Q2,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,2667.78,2500.63,167.15,0.0,167.15,1086.6
6631,201404,2014Q2,2014,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,580.17,472.47,107.7,0.0,107.7,145.86
6632,201404,2014Q2,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,1338.28,1338.28,0.0,0.0,0.0,688.97
6633,201404,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,-51.59,-46.43,-5.16,0.0,-5.16,-26.88
6634,201404,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,867.7,773.4,94.3,0.0,94.3,328.04
6635,201404,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,1797.49,984.0,813.49,0.0,813.49,373.96
6636,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,SM-DSH ,36.29,29.99,6.3,0.0,6.3,19.18
6637,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAM,SM-PHC ,74.0,68.6,5.4,0.0,5.4,21.96
6638,201404,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,50752.34,41642.56,9109.78,0.0,9109.78,16971.43
6639,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,30780.48,30510.88,269.6,0.0,269.6,15602.23
6640,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,1557.01,1550.41,6.6,0.0,6.6,771.47
6641,201404,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-DFED ,788.57,677.27,111.3,0.0,111.3,300.96
6642,201404,2014Q2,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,503.63,431.63,72.0,0.0,72.0,202.68
6643,201404,2014Q2,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,20985.99,15700.61,5285.38,0.0,5285.38,5764.77
6644,201404,2014Q2,2014,NWFLD,MERCH ,E,S,AAD,DENSPEC ,858.36,739.96,118.4,0.0,118.4,281.64
6645,201404,2014Q2,2014,NWFLD,MERCH ,T,*,AAD,DENSPEC ,263.52,234.24,29.28,0.0,29.28,74.88
6646,201404,2014Q2,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,1083.6,1051.12,32.48,0.0,32.48,458.78
6647,201404,2014Q2,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,1417.79,1417.79,0.0,0.0,0.0,815.27
6648,201404,2014Q2,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,3517.54,2251.22,1266.32,0.0,1266.32,1441.32
6649,201404,2014Q2,2014,OTTWA,MERCH ,A,Q,AAD,SM-DSH ,3794.44,2933.0,861.44,0.0,861.44,1072.5
6650,201404,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,2787.13,2420.42,366.71,0.0,366.71,1035.24
6651,201404,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,50893.52,43667.6,7225.92,0.0,7225.92,17515.33
6652,201404,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,159.58,137.78,21.8,0.0,21.8,46.41
6653,201404,2014Q2,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,1736.29,1736.29,0.0,0.0,0.0,668.56
6654,201404,2014Q2,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,240.36,146.36,94.0,0.0,94.0,52.87
6655,201404,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,6999.17,6364.39,634.78,0.0,634.78,2784.22
6656,201404,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,103026.52,72091.32,30935.2,0.0,30935.2,19762.34
6657,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,5502.73,5458.13,44.6,0.0,44.6,2856.47
6658,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,102353.34,101901.5,451.84,0.0,451.84,50427.19
6659,201404,2014Q2,2014,QUEBC,MERCH ,A,Q,AAD,SM-DSH ,3804.97,2680.0,1124.97,0.0,1124.97,1087.02
6660,201404,2014Q2,2014,QUEBC,MERCH ,D,R,AAL,ZAHN ,43.99,43.99,0.0,0.0,0.0,20.86
6661,201404,2014Q2,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,838.07,684.77,153.3,0.0,153.3,329.17
6662,201404,2014Q2,2014,QUEBC,MERCH ,E,P,AAL,SM-DSO ,72.58,59.98,12.6,0.0,12.6,38.34
6663,201404,2014Q2,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,3597.56,3265.0,332.56,0.0,332.56,1502.55
6664,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,3377.92,2227.91,1150.01,0.0,1150.01,883.2
6665,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,1739.51,1739.51,0.0,0.0,0.0,630.93
6666,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,866.18,866.18,0.0,0.0,0.0,414.65
6667,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,DENTAL ,455.85,455.85,0.0,0.0,0.0,175.21
6668,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAV,ANIMHLTH ,22.39,22.39,0.0,0.0,0.0,20.17
6669,201404,2014Q2,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,974.96,922.88,52.08,0.0,52.08,296.52
6670,201404,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-DI ,31.79,25.99,5.8,0.0,5.8,17.77
6671,201404,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-PHC ,349.04,311.84,37.2,0.0,37.2,135.16
6672,201404,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,8798.28,8842.06,-43.78,0.0,-43.78,4890.97
6673,201404,2014Q2,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,9654.59,9568.39,86.2,0.0,86.2,4851.24
6674,201404,2014Q2,2014,REGIN,MERCH,H,*,AAD,DENTAL ,296.25,281.38,14.87,0.0,14.87,90.65
6675,201404,2014Q2,2014,REGIN,MERCH ,H,P,AAD,SM-PHC ,342.77,255.77,87.0,0.0,87.0,99.12
6676,201404,2014Q2,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,1137.74,1137.74,0.0,0.0,0.0,715.57
6677,201404,2014Q2,2014,REGIN,MERCH ,T,8,AAD,DENTAL ,20.89,19.85,1.04,0.0,1.04,10.58
6678,201404,2014Q2,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,3304.36,3258.46,45.9,0.0,45.9,1714.39
6679,201404,2014Q2,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,28310.5,28211.1,99.4,0.0,99.4,12620.26
6680,201404,2014Q2,2014,REGIN,MERCH ,T,R,AAM,MEDICL ,356.48,356.48,0.0,0.0,0.0,146.08
6681,201404,2014Q2,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,79.88,72.43,7.45,0.0,7.45,23.18
6682,201404,2014Q2,2014,REGIN,MERCH ,W,P,AAL,ZAHN ,232.67,158.47,74.2,0.0,74.2,80.28
6683,201404,2014Q2,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,5394.52,4521.43,873.09,0.0,873.09,1795.31
6684,201404,2014Q2,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,57453.07,49815.17,7637.9,0.0,7637.9,19913.24
6685,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-DI ,395.78,293.7,102.08,0.0,102.08,138.41
6686,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,1630.23,1464.94,165.29,0.0,165.29,645.33
6687,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAL,DENTAL ,346.36,318.96,27.4,0.0,27.4,150.52
6688,201404,2014Q2,2014,TORNT,MERCH ,E,R,AAD,ZAHN ,9.59,9.59,0.0,0.0,0.0,7.86
6689,201404,2014Q2,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,2111.66,1675.62,436.04,0.0,436.04,560.63
6690,201404,2014Q2,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,453.9,429.9,24.0,0.0,24.0,159.1
6691,201404,2014Q2,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,12251.5,9882.17,2369.33,0.0,2369.33,3817.81
6692,201404,2014Q2,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,2489.12,2457.02,32.1,0.0,32.1,1153.4
6693,201404,2014Q2,2014,TORNT,MERCH ,T,*,AAD,SM-DFED ,0.0,-14.95,14.95,0.0,14.95,-14.95
6694,201404,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,5353.28,4825.64,527.64,0.0,527.64,1956.33
6695,201404,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,6832.51,5880.12,952.39,0.0,952.39,2414.28
6696,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,75.54,71.94,3.6,0.0,3.6,34.02
6697,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,371.61,253.91,117.7,0.0,117.7,127.25
6698,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,-621.86,-561.0,-60.86,0.0,-60.86,-203.32
6699,201404,2014Q2,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,4585.23,3112.58,1472.65,0.0,1472.65,1278.64
6700,201404,2014Q2,2014,REGIN,MERCH ,A,Q,AAL,ZAHN ,2961.29,2900.0,61.29,0.0,61.29,1146.52
6701,201404,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,69917.19,56086.66,13830.53,0.0,13830.53,24130.77
6702,201404,2014Q2,2014,REGIN,MERCH ,E,R,AAM,SM-PHC ,336.42,342.22,-5.8,0.0,-5.8,198.72
6703,201404,2014Q2,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,3002.08,2593.81,408.27,0.0,408.27,1186.4
6704,201404,2014Q2,2014,REGIN,MERCH ,H,Q,AAD,SM-PHC ,7078.84,6397.51,681.33,0.0,681.33,2708.7
6705,201404,2014Q2,2014,REGIN,MERCH ,T,Q,AAL,ZAHN ,368.15,325.58,42.57,0.0,42.57,149.06
6706,201404,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1032.0,1032.0,0.0,0.0,0.0,311.78
6707,201404,2014Q2,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,1575.62,1395.24,180.38,0.0,180.38,446.78
6708,201404,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-DI ,317.97,317.97,0.0,0.0,0.0,195.61
6709,201404,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,SM-LGP ,2715.57,2342.0,373.57,0.0,373.57,959.72
6710,201404,2014Q2,2014,TORNT,MERCH ,A,Q,AAL,SM-DSO ,7075.19,6000.0,1075.19,0.0,1075.19,1928.05
6711,201404,2014Q2,2014,TORNT,MERCH ,E,8,AAD,SM-LGP ,419.13,393.97,25.16,0.0,25.16,182.97
6712,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-DFED ,36.78,37.78,-1.0,0.0,-1.0,19.66
6713,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,3564.73,3132.2,432.53,0.0,432.53,1402.27
6714,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,23715.88,20427.3,3288.58,0.0,3288.58,6985.42
6715,201404,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,914.26,913.06,1.2,0.0,1.2,455.41
6716,201404,2014Q2,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,382.03,382.03,0.0,0.0,0.0,185.43
6717,201404,2014Q2,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,1800.04,1264.22,535.82,0.0,535.82,368.5
6718,201404,2014Q2,2014,TORNT,MERCH ,H,8,AAD,SM-LGP ,20.88,18.38,2.5,0.0,2.5,6.93
6719,201404,2014Q2,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,4490.95,4064.8,426.15,0.0,426.15,1293.81
6720,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,272039.41,232147.74,39891.67,0.0,39891.67,88603.01
6721,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,5548.47,3644.91,1903.56,0.0,1903.56,1320.3
6722,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,11555.25,7649.95,3905.3,0.0,3905.3,1975.62
6723,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-PDS ,241.29,206.88,34.41,0.0,34.41,131.98
6724,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,DENTAL ,878.37,626.91,251.46,0.0,251.46,203.77
6725,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,6259.29,5052.95,1206.34,0.0,1206.34,1935.88
6726,201404,2014Q2,2014,TORNT,MERCH ,T,S,AAD,SM-DSH ,452.14,324.04,128.1,0.0,128.1,52.37
6727,201404,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,2036.95,1826.27,210.68,0.0,210.68,956.89
6728,201404,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,58973.2,44108.51,14864.69,0.0,14864.69,16219.81
6729,201404,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,257.7,201.0,56.7,0.0,56.7,56.9
6730,201404,2014Q2,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,546808.92,543588.38,3220.54,0.0,3220.54,267400.54
6731,201404,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,6325.47,6302.87,22.6,0.0,22.6,3446.7
6732,201404,2014Q2,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,516.94,507.55,9.39,0.0,9.39,221.14
6733,201404,2014Q2,2014,VACVR,MERCH ,A,Q,AAD,SM-DSO ,7017.52,6694.0,323.52,0.0,323.52,2571.48
6734,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,104289.74,97954.11,6339.55,-3.92,6335.63,43520.67
6735,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-DSO ,237.56,218.56,19.0,0.0,19.0,82.39
6736,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-PDS ,1701.27,1555.94,145.33,0.0,145.33,858.48
6737,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,6451.63,6245.94,205.69,0.0,205.69,3353.36
6738,201404,2014Q2,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,2927.93,1824.73,1103.2,0.0,1103.2,707.63
6739,201404,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-EDSO ,81.98,55.98,26.0,0.0,26.0,26.9
6740,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,4193.3,3325.27,868.03,0.0,868.03,1671.87
6741,201404,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,629.38,629.38,0.0,0.0,0.0,537.74
6742,201404,2014Q2,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,1421.55,1413.75,7.8,0.0,7.8,696.84
6743,201404,2014Q2,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,1014.16,780.28,233.88,0.0,233.88,272.16
6744,201404,2014Q2,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,8775.77,7748.94,1026.83,0.0,1026.83,2701.56
6745,201404,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,285.07,256.47,28.6,0.0,28.6,104.18
6746,201404,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,270.35,238.95,31.4,0.0,31.4,122.06
6747,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,157.56,143.96,13.6,0.0,13.6,54.44
6748,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,4674.4,2847.0,1827.4,0.0,1827.4,814.2
6749,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,33332.76,26165.03,7167.73,0.0,7167.73,8872.76
6750,201404,2014Q2,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,1416.79,1277.49,139.3,0.0,139.3,606.9
6751,201404,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,440.23,385.93,54.3,0.0,54.3,180.13
6752,201404,2014Q2,2014,TORNT,MERCH,T,8,AAD,DENTAL ,208405.64,189857.12,18548.52,0.0,18548.52,82865.36
6753,201404,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,8411.85,7237.22,1174.63,0.0,1174.63,2978.04
6754,201404,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,382.69,284.57,98.12,0.0,98.12,67.48
6755,201404,2014Q2,2014,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,187.35,170.95,16.4,0.0,16.4,71.01
6756,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,60933.33,41218.71,19714.62,0.0,19714.62,17133.01
6757,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,939.33,919.8,19.53,0.0,19.53,276.36
6758,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,ZAHN ,139.41,116.55,22.86,0.0,22.86,44.37
6759,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,589773.33,586413.73,3359.6,0.0,3359.6,282318.35
6760,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,3208.31,3199.39,8.92,0.0,8.92,1572.45
6761,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,603.25,603.25,0.0,0.0,0.0,302.08
6762,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,53406.52,53257.32,149.2,0.0,149.2,25076.68
6763,201404,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-PDS ,1973.93,1728.28,245.65,0.0,245.65,942.06
6764,201404,2014Q2,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,6333.17,5216.48,1116.69,0.0,1116.69,1634.41
6765,201404,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,1313.82,1121.32,192.5,0.0,192.5,517.4
6766,201404,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,285.19,175.89,109.3,0.0,109.3,93.48
6767,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,2863.68,2178.02,685.66,0.0,685.66,899.27
6768,201404,2014Q2,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,60401.49,50555.31,9849.88,-3.7,9846.18,21799.86
6769,201404,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-PDS ,69.58,57.98,11.6,0.0,11.6,42.06
6770,201404,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,1357.79,1161.49,196.3,0.0,196.3,504.18
6771,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,4006.81,3520.43,486.38,0.0,486.38,1506.37
6772,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAL,SM-DSO ,190.15,165.3,24.85,0.0,24.85,68.02
6773,201404,2014Q2,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,11210.48,8728.52,2481.96,0.0,2481.96,2950.18
6774,201404,2014Q2,2014,VACVR,MERCH ,E,S,AAD,SM-DSO ,317.8,238.0,79.8,0.0,79.8,123.6
6775,201404,2014Q2,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,2528.77,1877.23,651.54,0.0,651.54,779.47
6776,201404,2014Q2,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,3438.94,3190.06,248.88,0.0,248.88,1539.34
6777,201404,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,8881.68,6213.73,2667.95,0.0,2667.95,1742.26
6778,201404,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,1552.05,1246.51,305.54,0.0,305.54,486.78
6779,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,11567.08,11515.08,52.0,0.0,52.0,5633.84
6780,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,734.12,734.12,0.0,0.0,0.0,397.24
6781,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,3166.45,3166.45,0.0,0.0,0.0,1592.38
6782,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAD,ZAHN ,42.54,42.54,0.0,0.0,0.0,21.39
6783,201404,2014Q2,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,1099.97,816.03,283.94,0.0,283.94,181.43
6784,201404,2014Q2,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,3335.57,3124.74,210.83,0.0,210.83,1576.82
6785,201404,2014Q2,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,46257.53,26173.73,20083.8,0.0,20083.8,2038.87
6786,201404,2014Q2,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,2793.79,2306.7,487.09,0.0,487.09,845.13
6787,201404,2014Q2,2014,VACVR,MERCH ,W,Q,AAD,SM-DSO ,206.07,177.15,28.92,0.0,28.92,85.54
6788,201404,2014Q2,2014,VICTR,MERCH ,T,8,AAD,SM-LGP ,76.49,68.84,7.65,0.0,7.65,30.84
6789,201404,2014Q2,2014,VICTR,MERCH ,T,C,AAD,SM-DI ,46.43,22.46,23.97,0.0,23.97,1.56
6790,201404,2014Q2,2014,VICTR,MERCH ,T,Q,AAD,SM-DI ,68.19,59.0,9.19,0.0,9.19,25.48
6791,201404,2014Q2,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,4970.17,4544.26,425.91,0.0,425.91,2236.36
6792,201404,2014Q2,2014,VICTR,MERCH ,W,D,AAM,MEDICL ,425.64,334.64,91.0,0.0,91.0,150.44
6793,201404,2014Q2,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,114.97,94.97,20.0,0.0,20.0,39.47
6794,201404,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,694.8,585.87,108.93,0.0,108.93,271.58
6795,201404,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-DSH ,538.86,405.8,133.06,0.0,133.06,176.67
6796,201404,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,486.35,437.5,48.85,0.0,48.85,186.68
6797,201404,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,3449.05,2852.13,596.92,0.0,596.92,975.84
6798,201404,2014Q2,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,50746.16,50401.76,344.4,0.0,344.4,25105.62
6799,201404,2014Q2,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,8435.96,7785.72,650.24,0.0,650.24,3315.12
6800,201404,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-PDS ,153.48,143.88,9.6,0.0,9.6,60.36
6801,201404,2014Q2,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,1507.62,1033.56,474.06,0.0,474.06,317.41
6802,201404,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,1047.13,944.71,102.42,0.0,102.42,384.31
6803,201404,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-EDSO ,40.49,27.99,12.5,0.0,12.5,13.55
6804,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,194889.31,167862.7,27026.61,0.0,27026.61,67806.43
6805,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,1254.84,956.16,298.68,0.0,298.68,174.32
6806,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAL,SM-DSO ,4417.18,3949.98,467.2,0.0,467.2,1087.06
6807,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,1734.13,1513.71,220.42,0.0,220.42,621.04
6808,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,4449.09,3519.15,929.94,0.0,929.94,1747.49
6809,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,73472.55,72845.75,626.8,0.0,626.8,36765.15
6810,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAV,SM-DSH ,116.79,116.79,0.0,0.0,0.0,49.24
6811,201404,2014Q2,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,6345.24,4537.98,1807.26,0.0,1807.26,1065.1
6812,201404,2014Q2,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,10939.32,9630.09,1309.23,0.0,1309.23,2885.3
6813,201404,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,91626.73,73659.88,17966.85,0.0,17966.85,28630.15
6814,201404,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,5365.6,3349.64,2015.96,0.0,2015.96,1158.14
6815,201404,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,2769.56,1666.06,1103.5,0.0,1103.5,581.79
6816,201404,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,SM-DSH ,65.98,51.48,14.5,0.0,14.5,27.25
6817,201404,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,3514.82,3490.82,24.0,0.0,24.0,2028.65
6818,201404,2014Q2,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,14972.65,14926.35,46.3,0.0,46.3,7482.47
6819,201404,2014Q2,2014,VACVR,MERCH ,A,Q,AAL,ZAHN ,34093.5,27843.0,6250.5,0.0,6250.5,7456.52
6820,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,10436.84,9146.96,1289.88,0.0,1289.88,3568.39
6821,201404,2014Q2,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,4637.09,3114.54,1522.55,0.0,1522.55,760.64
6822,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DI ,1178.65,1074.58,104.07,0.0,104.07,526.4
6823,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1490.48,1294.62,195.86,0.0,195.86,618.28
6824,201404,2014Q2,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,73509.24,72686.38,-17.61,840.47,822.86,34979.95
6825,201404,2014Q2,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,32590.86,30735.55,1862.68,-7.37,1855.31,14091.18
6826,201404,2014Q2,2014,VACVR,MERCH ,H,P,AAD,DENSPEC ,189.05,156.95,32.1,0.0,32.1,66.13
6827,201404,2014Q2,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,5995.44,5986.44,9.0,0.0,9.0,3042.2
6828,201404,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-LGP ,-158.21,-124.32,-33.89,0.0,-33.89,-35.68
6829,201404,2014Q2,2014,VACVR,MERCH ,T,P,AAD,ZAHN ,117.45,94.95,22.5,0.0,22.5,56.35
6830,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,40434.7,32963.54,7471.16,0.0,7471.16,13599.25
6831,201404,2014Q2,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,1762.28,787.96,974.32,0.0,974.32,178.49
6832,201404,2014Q2,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,12112.64,11371.49,741.15,0.0,741.15,5319.07
6833,201404,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,1260.44,1135.75,124.69,0.0,124.69,467.09
6834,201404,2014Q2,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,46625.21,39774.91,6850.3,0.0,6850.3,16846.87
6835,201404,2014Q2,2014,VICTR,MERCH ,E,*,AAD,DENSPEC ,1166.52,848.52,318.0,0.0,318.0,165.97
6836,201404,2014Q2,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,434.85,334.75,100.1,0.0,100.1,216.78
6837,201404,2014Q2,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,5698.71,5268.6,430.11,0.0,430.11,2216.12
6838,201404,2014Q2,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,5698.1,4982.92,715.18,0.0,715.18,2146.02
6839,201404,2014Q2,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,1698.76,1690.96,7.8,0.0,7.8,885.41
6840,201404,2014Q2,2014,VICTR,MERCH ,W,8,AAL,ZAHN ,653.77,603.99,49.78,0.0,49.78,374.12
6841,201404,2014Q2,2014,VICTR,MERCH ,W,P,AAM,MEDICL ,32.89,29.89,3.0,0.0,3.0,10.15
6842,201404,2014Q2,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,44423.54,44193.14,230.4,0.0,230.4,21723.05
6843,201404,2014Q2,2014,WINPG,MERCH ,A,Q,AAD,DENSPEC ,88.09,100.0,-11.91,0.0,-11.91,56.06
6844,201404,2014Q2,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,32475.95,27222.37,4875.72,377.86,5253.58,10169.08
6845,201404,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-DSH ,212.07,212.07,0.0,0.0,0.0,115.8
6846,201404,2014Q2,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,7715.25,5740.8,1974.45,0.0,1974.45,1889.75
6847,201404,2014Q2,2014,WINPG,MERCH ,H,P,AAD,SM-LGP ,40.0,35.98,4.02,0.0,4.02,11.34
6848,201404,2014Q2,2014,WINPG,MERCH ,H,Q,AAD,DENSPEC ,25.74,23.94,1.8,0.0,1.8,8.94
6849,201404,2014Q2,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,939.01,717.18,221.83,0.0,221.83,269.68
6850,201404,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,6965.03,7054.45,-89.42,0.0,-89.42,3472.82
6851,201404,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,440.59,447.29,-6.7,0.0,-6.7,255.06
6852,201404,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,SM-PDS ,461.15,285.45,175.7,0.0,175.7,90.55
6853,201404,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-DI ,37.35,34.35,3.0,0.0,3.0,11.08
6854,201404,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-DSH ,29.37,19.47,9.9,0.0,9.9,14.69
6855,201404,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-DSO ,220.57,165.87,54.7,0.0,54.7,76.9
6856,201404,2014Q2,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,39.99,30.99,9.0,0.0,9.0,13.47
6857,201404,2014Q2,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,343.47,343.47,0.0,0.0,0.0,166.87
6858,201404,2014Q2,2014,MNTRL,MERCH ,H,P,AAL,ZAHN ,93.9,79.9,14.0,0.0,14.0,42.9
6859,201404,2014Q2,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,1235.18,1232.38,2.8,0.0,2.8,608.93
6860,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,295.81,265.31,30.5,0.0,30.5,105.87
6861,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,SM-DI ,36.29,29.99,6.3,0.0,6.3,19.17
6862,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,SM-DSO ,179.99,122.89,57.1,0.0,57.1,62.29
6863,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,159.63,159.63,0.0,0.0,0.0,73.29
6864,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,48190.0,48167.1,22.9,0.0,22.9,24859.15
6865,201404,2014Q2,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,25775.36,18071.55,7703.81,0.0,7703.81,6518.84
6866,201404,2014Q2,2014,MNTRL,MERCH ,T,S,AAL,SM-DSH ,980.7,689.7,291.0,0.0,291.0,291.96
6867,201404,2014Q2,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,6481.16,5840.22,640.94,0.0,640.94,2814.24
6868,201404,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,8372.71,7620.55,752.16,0.0,752.16,3142.71
6869,201404,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,273991.98,272414.28,1577.7,0.0,1577.7,133704.09
6870,201404,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,6494.17,6430.67,63.5,0.0,63.5,3462.08
6871,201404,2014Q2,2014,NWFLD,MERCH ,E,P,AAD,DENSPEC ,359.18,299.98,59.2,0.0,59.2,119.86
6872,201404,2014Q2,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,888.61,858.61,30.0,0.0,30.0,458.2
6873,201404,2014Q2,2014,NWFLD,MERCH ,T,D,AAM,SM-PHC ,881.97,826.77,55.2,0.0,55.2,403.74
6874,201404,2014Q2,2014,NWFLD,MERCH ,T,Q,AAD,DENTAL ,163.67,160.38,3.29,0.0,3.29,69.65
6875,201404,2014Q2,2014,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,293.99,275.59,18.4,0.0,18.4,134.58
6876,201404,2014Q2,2014,NWFLD,MERCH ,W,S,AAD,DENTAL ,832.87,557.6,275.27,0.0,275.27,207.81
6877,201404,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,DENTAL ,49.59,39.0,10.59,0.0,10.59,14.28
6878,201404,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,SM-DSH ,309.8,259.0,50.8,0.0,50.8,137.16
6879,201404,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,464.56,464.56,0.0,0.0,0.0,255.85
6880,201404,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,17169.31,14309.18,2860.13,0.0,2860.13,5856.85
6881,201404,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,1563.05,1305.25,257.8,0.0,257.8,517.64
6882,201404,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-DSO ,146.42,108.92,37.5,0.0,37.5,40.62
6883,201404,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-PHC ,663.82,630.64,33.18,0.0,33.18,276.12
6884,201404,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,2211.18,1970.4,240.78,0.0,240.78,619.08
6885,201404,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,SM-DSH ,141.16,92.0,49.16,0.0,49.16,34.36
6886,201404,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,29642.49,24394.86,5247.63,0.0,5247.63,9848.91
6887,201404,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,DENSPEC ,533.38,455.8,77.58,0.0,77.58,226.99
6888,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,1878.46,1876.96,1.5,0.0,1.5,879.85
6889,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,4004.04,3995.94,8.1,0.0,8.1,2285.63
6890,201404,2014Q2,2014,QUEBC,MERCH ,E,P,AAL,ZAHN ,40.99,29.99,11.0,0.0,11.0,15.45
6891,201404,2014Q2,2014,QUEBC,MERCH ,T,*,AAD,SM-DI ,33.27,14.64,18.63,0.0,18.63,-5.25
6892,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,59094.91,53616.07,5478.84,0.0,5478.84,21152.97
6893,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,6756.44,6046.34,710.1,0.0,710.1,2540.01
6894,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,63.99,51.99,12.0,0.0,12.0,15.91
6895,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-DSH ,284.95,284.95,0.0,0.0,0.0,113.95
6896,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,4395.59,4372.79,22.8,0.0,22.8,2042.78
6897,201404,2014Q2,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,6591.0,4556.85,2034.15,0.0,2034.15,1736.49
6898,201404,2014Q2,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,4389.09,4022.24,366.85,0.0,366.85,1988.14
6899,201404,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1792.07,1681.08,110.99,0.0,110.99,643.73
6900,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,3559.62,3550.22,9.4,0.0,9.4,1697.32
6901,201404,2014Q2,2014,VACVR,MERCH ,W,C,AAD,SM-EDSO ,743.6,395.6,348.0,0.0,348.0,160.68
6902,201404,2014Q2,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,541.38,419.58,121.8,0.0,121.8,258.72
6903,201404,2014Q2,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,4285.27,4229.47,55.8,0.0,55.8,2223.88
6904,201404,2014Q2,2014,VACVR,MERCH ,W,R,AAD,SM-DI ,247.84,239.84,8.0,0.0,8.0,102.33
6905,201404,2014Q2,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,7403.89,4834.96,2568.93,0.0,2568.93,1917.37
6906,201404,2014Q2,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,3352.57,3072.59,279.98,0.0,279.98,1239.79
6907,201404,2014Q2,2014,VICTR,MERCH ,E,C,AAD,DENTAL ,1445.34,1182.86,262.48,0.0,262.48,415.43
6908,201404,2014Q2,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,45902.23,39989.21,5913.02,0.0,5913.02,16046.05
6909,201404,2014Q2,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,10447.21,10351.21,96.0,0.0,96.0,5517.73
6910,201404,2014Q2,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,1237.56,1180.95,56.61,0.0,56.61,438.52
6911,201404,2014Q2,2014,VICTR,MERCH ,T,Q,AAD,DENSPEC ,113.78,92.58,21.2,0.0,21.2,41.62
6912,201404,2014Q2,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,319.39,293.2,26.19,0.0,26.19,93.51
6913,201404,2014Q2,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,7694.05,6889.19,804.86,0.0,804.86,3487.21
6914,201404,2014Q2,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,2278.93,1967.03,311.9,0.0,311.9,879.26
6915,201404,2014Q2,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,946.63,932.03,14.6,0.0,14.6,538.57
6916,201404,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-DSH ,313.3,276.19,37.11,0.0,37.11,125.13
6917,201404,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-EDSO ,4293.19,3412.46,880.73,0.0,880.73,1003.58
6918,201404,2014Q2,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,20854.32,15898.32,4956.0,0.0,4956.0,4890.43
6919,201404,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-PDS ,291.84,211.84,80.0,0.0,80.0,88.56
6920,201404,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,19165.91,15540.97,3624.94,0.0,3624.94,6027.53
6921,201404,2014Q2,2014,WINPG,MERCH ,E,S,AAD,SM-LGP ,459.99,339.29,120.7,0.0,120.7,61.47
6922,201404,2014Q2,2014,WINPG,MERCH ,H,8,AAD,SM-DSO ,2793.89,2688.08,105.81,0.0,105.81,1139.44
6923,201404,2014Q2,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,9533.94,7738.82,1795.12,0.0,1795.12,3352.02
6924,201404,2014Q2,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,1097.53,1033.38,64.15,0.0,64.15,382.11
6925,201404,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,3740.05,2881.63,858.42,0.0,858.42,1299.77
6926,201404,2014Q2,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,5393.49,5339.89,53.6,0.0,53.6,2563.42
6927,201404,2014Q2,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,236.28,142.38,93.9,0.0,93.9,62.28
6928,201404,2014Q2,2014,WINPG,MERCH,W,*,AAD,DENSPEC ,533.99,481.59,52.4,0.0,52.4,154.4
6929,201404,2014Q2,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,31233.69,28738.8,2494.89,0.0,2494.89,12692.59
6930,201404,2014Q2,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,927.15,626.83,300.32,0.0,300.32,197.1
6931,201405,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,7763.85,6369.22,1394.63,0.0,1394.63,1901.4
6932,201405,2014Q2,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,962.18,815.78,146.4,0.0,146.4,325.92
6933,201405,2014Q2,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,21190.89,18139.22,3051.67,0.0,3051.67,7696.58
6934,201405,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,14661.32,14693.21,-31.89,0.0,-31.89,8128.03
6935,201405,2014Q2,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,347.9,270.8,77.1,0.0,77.1,72.46
6936,201405,2014Q2,2014,CALGY,MERCH ,H,8,AAD,SM-LGP ,6922.53,5579.87,1342.66,0.0,1342.66,1535.31
6937,201405,2014Q2,2014,CALGY,MERCH ,H,P,AAD,SM-EDSO ,143.71,105.81,37.9,0.0,37.9,68.76
6938,201405,2014Q2,2014,CALGY,MERCH ,H,R,AAD,SM-MI ,780.08,780.08,0.0,0.0,0.0,388.88
6939,201405,2014Q2,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,2817.71,2507.56,310.15,0.0,310.15,801.95
6940,201405,2014Q2,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,31843.84,26497.27,5346.57,0.0,5346.57,11280.66
6941,201405,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-DSO ,2308.34,2105.74,202.6,0.0,202.6,976.67
6942,201405,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,785.76,730.8,54.96,0.0,54.96,223.92
6943,201405,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-PDS ,26.97,23.97,3.0,0.0,3.0,13.2
6944,201405,2014Q2,2014,CALGY,MERCH ,T,Q,AAL,SM-DSO ,225.47,192.27,33.2,0.0,33.2,67.89
6945,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAM,MEDICL ,77.16,77.16,0.0,0.0,0.0,42.48
6946,201405,2014Q2,2014,CALGY,MERCH,W,8,AAD,SM-EDSO ,61799.11,46410.29,15388.82,0.0,15388.82,16315.95
6947,201405,2014Q2,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,273445.15,271737.65,1708.77,-1.27,1707.5,135653.01
6948,201405,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,22181.77,21905.67,276.1,0.0,276.1,11823.5
6949,201405,2014Q2,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,12374.08,9805.36,2568.72,0.0,2568.72,3475.21
6950,201404,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,1236.8,1010.24,226.56,0.0,226.56,487.83
6951,201404,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,26717.09,21801.02,4916.07,0.0,4916.07,8366.32
6952,201404,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,638.44,486.22,152.22,0.0,152.22,100.99
6953,201404,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,265.78,230.0,35.78,0.0,35.78,127.59
6954,201404,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,575.95,500.0,75.95,0.0,75.95,206.05
6955,201404,2014Q2,2014,OTTWA,MERCH ,E,R,AAL,DENSPEC ,41.39,41.39,0.0,0.0,0.0,21.59
6956,201404,2014Q2,2014,OTTWA,MERCH ,H,P,AAD,DENTAL ,-468.0,-413.7,-54.3,0.0,-54.3,-159.71
6957,201404,2014Q2,2014,OTTWA,MERCH ,H,R,AAL,DENSPEC ,61.29,61.29,0.0,0.0,0.0,33.14
6958,201404,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,2601.79,1792.56,809.23,0.0,809.23,476.54
6959,201404,2014Q2,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,1129.45,714.95,414.5,0.0,414.5,288.8
6960,201404,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,2242.26,2028.76,213.5,0.0,213.5,676.39
6961,201404,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,7640.89,6118.62,1522.27,0.0,1522.27,2218.04
6962,201404,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,62950.51,56397.79,6552.72,0.0,6552.72,23785.61
6963,201404,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,71887.18,60595.17,11292.01,0.0,11292.01,25791.57
6964,201404,2014Q2,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,3015.83,2766.55,249.28,0.0,249.28,850.1
6965,201404,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,3755.04,3256.38,498.66,0.0,498.66,1433.86
6966,201404,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-PHC ,40.45,35.7,4.75,0.0,4.75,11.45
6967,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,7009.33,6982.63,26.7,0.0,26.7,2985.33
6968,201404,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,SM-DSH ,333.99,248.19,85.8,0.0,85.8,48.62
6969,201404,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,902.53,598.91,303.62,0.0,303.62,120.02
6970,201404,2014Q2,2014,QUEBC,MERCH ,E,Q,AAL,ZAHN ,3418.78,3078.0,340.78,0.0,340.78,1498.66
6971,201404,2014Q2,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,615.3,612.8,2.5,0.0,2.5,327.98
6972,201404,2014Q2,2014,QUEBC,MERCH ,T,*,AAL,DENSPEC ,85.17,74.85,10.32,0.0,10.32,23.88
6973,201404,2014Q2,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,585.61,323.53,262.08,0.0,262.08,104.05
6974,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,8894.7,7153.24,1741.46,0.0,1741.46,2712.36
6975,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,1600.65,1326.04,274.61,0.0,274.61,488.56
6976,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,DENTAL ,209.45,169.95,39.5,0.0,39.5,72.05
6977,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,1428.44,1058.4,370.04,0.0,370.04,433.62
6978,201404,2014Q2,2014,QUEBC,MERCH ,T,S,AAL,SM-DSO ,271.56,158.36,113.2,0.0,113.2,54.91
6979,201404,2014Q2,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,2385.55,2199.72,185.83,0.0,185.83,703.85
6980,201404,2014Q2,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,719.07,657.52,61.55,0.0,61.55,277.22
6981,201404,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-DSH ,47.37,39.97,7.4,0.0,7.4,21.17
6982,201404,2014Q2,2014,REGIN,MERCH ,E,Q,AAM,SM-PHC ,1236.35,1196.85,39.5,0.0,39.5,574.28
6983,201404,2014Q2,2014,REGIN,MERCH,E,R,AAD,DENTAL ,201442.86,199791.64,1645.03,6.19,1651.22,99059.27
6984,201404,2014Q2,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,89946.34,89452.41,493.93,0.0,493.93,44832.83
6985,201404,2014Q2,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,1103.86,1059.7,44.16,0.0,44.16,498.67
6986,201404,2014Q2,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,452.33,404.83,47.5,0.0,47.5,157.67
6987,201404,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,816.13,808.33,7.8,0.0,7.8,404.1
6988,201404,2014Q2,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,15523.6,15487.0,36.6,0.0,36.6,7684.63
6989,201404,2014Q2,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,2271.41,1833.99,437.42,0.0,437.42,825.44
6990,201404,2014Q2,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,48830.15,43144.83,5685.32,0.0,5685.32,17319.83
6991,201404,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-DSO ,433.29,433.29,0.0,0.0,0.0,189.06
6992,201404,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-PHC ,258.91,258.91,0.0,0.0,0.0,175.18
6993,201404,2014Q2,2014,REGIN,MERCH ,W,S,AAD,SM-LGP ,1015.6,707.8,307.8,0.0,307.8,325.18
6994,201404,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,SM-DSO ,-1201.31,-1216.0,14.69,0.0,14.69,-547.94
6995,201404,2014Q2,2014,TORNT,MERCH ,E,C,AAD,SM-EDSO ,710.14,480.86,229.28,0.0,229.28,133.87
6996,201404,2014Q2,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,2174.31,1842.11,332.2,0.0,332.2,779.41
6997,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-DSH ,586.73,464.73,122.0,0.0,122.0,155.12
6998,201404,2014Q2,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,18860.49,13293.98,5566.51,0.0,5566.51,4966.37
6999,201404,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,SM-DSO ,1412.41,970.0,442.41,0.0,442.41,406.0
7000,201404,2014Q2,2014,TORNT,MERCH,W,S,AAD,DENSPEC ,8539.73,5737.02,2802.71,0.0,2802.71,1815.59
7001,201404,2014Q2,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,88942.88,66054.79,22888.09,0.0,22888.09,22271.37
7002,201404,2014Q2,2014,VACVR,MERCH ,A,Q,AAD,SM-LGP ,4.39,4.39,0.0,0.0,0.0,3.09
7003,201404,2014Q2,2014,VACVR,MERCH ,E,C,AAL,SM-DSO ,714.37,391.05,323.32,0.0,323.32,86.22
7004,201404,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,393.27,315.87,77.4,0.0,77.4,130.36
7005,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,831.51,564.39,267.12,0.0,267.12,103.99
7006,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-MI ,60.95,50.45,10.5,0.0,10.5,33.3
7007,201404,2014Q2,2014,VACVR,MERCH,T,*,AAD,DENTAL ,3791.54,2475.63,1315.91,0.0,1315.91,-83.57
7008,201404,2014Q2,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,3862.42,3355.26,507.16,0.0,507.16,1258.02
7009,201404,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-PHC ,40.99,37.99,3.0,0.0,3.0,12.34
7010,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,15722.52,15658.42,64.1,0.0,64.1,7701.12
7011,201404,2014Q2,2014,VACVR,MERCH ,T,S,AAD,SM-DSO ,635.6,476.0,159.6,0.0,159.6,254.7
7012,201404,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-DI ,185.56,174.44,11.12,0.0,11.12,112.38
7013,201404,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,8255.09,7571.55,683.54,0.0,683.54,3735.72
7014,201404,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,21092.04,19229.76,1862.28,0.0,1862.28,9664.35
7015,201404,2014Q2,2014,VACVR,MERCH ,W,Q,AAD,SM-DSH ,681.83,530.85,150.98,0.0,150.98,233.65
7016,201404,2014Q2,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,1495.33,1463.33,32.0,0.0,32.0,707.83
7017,201404,2014Q2,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,28538.79,24652.52,3886.27,0.0,3886.27,10227.15
7018,201404,2014Q2,2014,VICTR,MERCH ,E,P,AAD,SM-LGP ,261.75,136.85,124.9,0.0,124.9,-15.96
7019,201404,2014Q2,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,1344.7,1224.66,120.04,0.0,120.04,419.95
7020,201404,2014Q2,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,3441.54,2568.22,873.32,0.0,873.32,899.99
7021,201404,2014Q2,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,2499.21,2381.14,118.07,0.0,118.07,728.79
7022,201404,2014Q2,2014,VICTR,MERCH ,W,P,AAD,SM-DSH ,79.26,55.96,23.3,0.0,23.3,31.34
7023,201404,2014Q2,2014,VICTR,MERCH ,W,Q,AAD,DENTAL ,133.49,119.3,14.19,0.0,14.19,40.69
7024,201404,2014Q2,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,362.32,362.32,0.0,0.0,0.0,182.26
7025,201404,2014Q2,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,1350.92,841.95,508.97,0.0,508.97,251.45
7026,201404,2014Q2,2014,WINPG,MERCH ,E,8,AAL,ZAHN ,362.09,343.99,18.1,0.0,18.1,109.27
7027,201404,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,104.45,87.95,16.5,0.0,16.5,43.95
7028,201404,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,473.43,329.43,144.0,0.0,144.0,277.71
7029,201404,2014Q2,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,3996.81,3978.31,18.5,0.0,18.5,1826.71
7030,201404,2014Q2,2014,WINPG,MERCH ,H,R,AAL,ZAHN ,127.54,127.54,0.0,0.0,0.0,67.06
7031,201404,2014Q2,2014,WINPG,MERCH ,T,8,AAD,DENSPEC ,-411.21,-358.74,-52.47,0.0,-52.47,-111.32
7032,201404,2014Q2,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,1121.07,894.77,226.3,0.0,226.3,241.58
7033,201404,2014Q2,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,14503.23,12616.27,1886.96,0.0,1886.96,4725.97
7034,201404,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-DFED ,-20.29,-14.2,-6.09,0.0,-6.09,-4.0
7035,201404,2014Q2,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,10705.68,9242.71,1462.97,0.0,1462.97,3297.82
7036,201404,2014Q2,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,889.75,889.75,0.0,0.0,0.0,484.21
7037,201404,2014Q2,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,84271.14,83565.04,706.1,0.0,706.1,41585.56
7038,201404,2014Q2,2014,ZCORP,MERCH ,W,P,AAD,DENTAL ,961.64,563.82,397.82,0.0,397.82,183.35
7039,201405,2014Q2,2014,CALGY,MERCH ,A,Q,AAL,ZAHN ,202.47,158.48,43.99,0.0,43.99,71.23
7040,201405,2014Q2,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,44799.61,38075.43,6724.18,0.0,6724.18,15399.42
7041,201405,2014Q2,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,60025.75,54851.7,5174.05,0.0,5174.05,23593.29
7042,201405,2014Q2,2014,CALGY,MERCH ,E,R,AAD,DENSPEC ,20461.58,20321.88,139.7,0.0,139.7,9843.75
7043,201405,2014Q2,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,129194.92,128235.06,959.86,0.0,959.86,63025.18
7044,201405,2014Q2,2014,CALGY,MERCH ,H,8,AAD,DENSPEC ,244.47,207.78,36.69,0.0,36.69,71.51
7045,201405,2014Q2,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,7702.46,7065.19,637.27,0.0,637.27,2907.16
7046,201405,2014Q2,2014,CALGY,MERCH ,H,Q,AAL,ZAHN ,362.9,286.9,76.0,0.0,76.0,178.6
7047,201405,2014Q2,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,12079.91,11899.41,180.5,0.0,180.5,5751.36
7048,201405,2014Q2,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,74282.37,73852.97,429.4,0.0,429.4,36786.81
7049,201405,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,6159.65,4917.53,1242.12,0.0,1242.12,1958.05
7050,201405,2014Q2,2014,CORP ,MERCH ,T,*,AAD,SM-DI ,0.0,-264.95,264.95,0.0,264.95,-264.95
7051,201405,2014Q2,2014,EDMON,MERCH ,E,$,AAV,SM-DI ,639.23,444.83,194.4,0.0,194.4,182.56
7052,201405,2014Q2,2014,EDMON,MERCH ,E,8,AAD,SM-DSH ,393.86,358.55,35.31,0.0,35.31,228.21
7053,201405,2014Q2,2014,EDMON,MERCH ,E,8,AAV,SM-DI ,537.52,510.66,26.86,0.0,26.86,283.47
7054,201405,2014Q2,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,15785.04,13980.93,1804.11,0.0,1804.11,5613.92
7055,201405,2014Q2,2014,EDMON,MERCH ,E,Q,AAD,DENSPEC ,603.93,557.65,46.28,0.0,46.28,237.78
7056,201405,2014Q2,2014,EDMON,MERCH ,H,P,AAD,DENTAL ,2045.46,1879.86,165.6,0.0,165.6,684.29
7057,201405,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,7700.98,7074.33,626.65,0.0,626.65,3267.98
7058,201405,2014Q2,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,943.68,874.07,69.61,0.0,69.61,302.68
7059,201405,2014Q2,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,7591.91,5354.19,2237.72,0.0,2237.72,2399.64
7060,201405,2014Q2,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,94593.18,86715.43,7877.75,0.0,7877.75,37754.89
7061,201405,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-PDS ,74.85,43.95,30.9,0.0,30.9,-4.8
7062,201405,2014Q2,2014,HALFX,MERCH ,E,P,AAL,ZAHN ,26.99,22.99,4.0,0.0,4.0,10.04
7063,201405,2014Q2,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,13151.16,11275.24,1875.92,0.0,1875.92,4311.15
7064,201405,2014Q2,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,2174.4,2165.4,9.0,0.0,9.0,1194.25
7065,201405,2014Q2,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,6645.34,5553.74,1091.6,0.0,1091.6,1746.37
7066,201405,2014Q2,2014,HALFX,MERCH ,T,D,AAD,DENSPEC ,-25.0,-25.0,0.0,0.0,0.0,-25.0
7067,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-LGP ,638.08,515.68,122.4,0.0,122.4,231.94
7068,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-PDS ,700.9,644.9,56.0,0.0,56.0,316.06
7069,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAL,SM-DSO ,599.15,399.87,199.28,0.0,199.28,147.45
7070,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,8500.83,7091.47,1409.36,0.0,1409.36,2539.6
7071,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAL,SM-PDS ,97.16,83.8,13.36,0.0,13.36,30.4
7072,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DSH ,980.96,980.96,0.0,0.0,0.0,449.03
7073,201405,2014Q2,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,4734.74,3863.7,871.04,0.0,871.04,977.4
7074,201405,2014Q2,2014,HALFX,MERCH ,W,8,AAL,SM-DSO ,893.14,734.99,158.15,0.0,158.15,170.8
7075,201405,2014Q2,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,7846.4,6213.0,1633.4,0.0,1633.4,2401.38
7076,201405,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,10375.09,10317.89,57.2,0.0,57.2,5055.49
7077,201405,2014Q2,2014,HALFX,MERCH ,W,R,AAL,SM-DSO ,1669.18,1667.38,1.8,0.0,1.8,729.94
7078,201405,2014Q2,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,1348.99,1230.01,118.98,0.0,118.98,610.14
7079,201405,2014Q2,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,9246.05,7977.57,1268.48,0.0,1268.48,3100.75
7080,201405,2014Q2,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,43.26,43.26,0.0,0.0,0.0,12.67
7081,201405,2014Q2,2014,LONDN,MERCH ,H,Q,AAD,DENTAL ,217.79,165.42,52.37,0.0,52.37,73.12
7082,201405,2014Q2,2014,LONDN,MERCH ,T,8,AAL,SM-DSO ,2187.85,1938.43,249.42,0.0,249.42,979.86
7083,201405,2014Q2,2014,LONDN,MERCH ,T,C,AAL,ZAHN ,-619.69,-475.68,-144.01,0.0,-144.01,-223.65
7084,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,6418.77,5382.82,1035.95,0.0,1035.95,2507.39
7085,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,153.23,136.71,16.52,0.0,16.52,48.52
7086,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,822.59,750.59,72.0,0.0,72.0,375.82
7087,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,424.74,376.74,48.0,0.0,48.0,157.98
7088,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,8192.14,6325.37,1866.77,0.0,1866.77,2591.43
7089,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,1781.9,1781.9,0.0,0.0,0.0,895.03
7090,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAL,DENTAL ,358.09,358.09,0.0,0.0,0.0,168.97
7091,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAL,SM-DSO ,306.95,306.95,0.0,0.0,0.0,169.81
7092,201405,2014Q2,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,6038.42,3117.82,2920.6,0.0,2920.6,968.24
7093,201405,2014Q2,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,5952.05,5703.75,248.3,0.0,248.3,2636.7
7094,201405,2014Q2,2014,LONDN,MERCH ,W,P,AAM,MEDICL ,24.56,17.96,6.6,0.0,6.6,11.16
7095,201405,2014Q2,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,10032.45,9988.75,43.7,0.0,43.7,5059.55
7096,201405,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-DI ,680.9,668.9,12.0,0.0,12.0,357.43
7097,201405,2014Q2,2014,MEDIC,MERCH ,E,$,AAM,MEDICL ,12729.92,9610.09,3119.83,0.0,3119.83,4227.1
7098,201405,2014Q2,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,836.97,568.97,268.0,0.0,268.0,131.45
7099,201405,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,4743.7,4749.22,-5.52,0.0,-5.52,2418.01
7100,201404,2014Q2,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,4908.29,4493.77,414.52,0.0,414.52,1411.87
7101,201404,2014Q2,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,7056.73,6318.49,738.24,0.0,738.24,3483.3
7102,201404,2014Q2,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,1052.09,509.89,542.2,0.0,542.2,245.81
7103,201404,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,ZAHN ,36.57,32.97,3.6,0.0,3.6,13.89
7104,201404,2014Q2,2014,WINPG,MERCH ,T,Q,AAM,SM-MI ,183.16,135.96,47.2,0.0,47.2,98.67
7105,201404,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,304.89,304.89,0.0,0.0,0.0,82.1
7106,201404,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,494.28,494.28,0.0,0.0,0.0,285.35
7107,201404,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,18233.17,16007.47,2225.7,0.0,2225.7,5662.27
7108,201404,2014Q2,2014,WINPG,MERCH ,W,C,AAD,DENTAL ,3807.84,3057.49,750.35,0.0,750.35,1212.53
7109,201404,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-DSH ,52.39,35.99,16.4,0.0,16.4,18.83
7110,201404,2014Q2,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,99.9,82.9,17.0,0.0,17.0,28.7
7111,201405,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-DI ,185.9,129.9,56.0,0.0,56.0,70.95
7112,201405,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,1574.26,1159.86,414.4,0.0,414.4,805.08
7113,201405,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-DSO ,5358.0,4787.3,570.7,0.0,570.7,2063.37
7114,201405,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,174.87,142.97,31.9,0.0,31.9,56.47
7115,201405,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,63301.31,54236.63,9064.68,0.0,9064.68,22455.0
7116,201405,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,8365.34,7022.51,1342.83,0.0,1342.83,3107.72
7117,201405,2014Q2,2014,CALGY,MERCH ,H,*,AAD,DENSPEC ,117.45,103.55,13.9,0.0,13.9,33.1
7118,201405,2014Q2,2014,CALGY,MERCH ,H,Q,AAD,SM-LGP ,229.98,199.0,30.98,0.0,30.98,62.54
7119,201405,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-PHC ,2796.59,2030.45,766.14,0.0,766.14,996.47
7120,201405,2014Q2,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,2758.47,2063.17,695.3,0.0,695.3,985.29
7121,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,8884.78,8829.68,55.1,0.0,55.1,3994.8
7122,201405,2014Q2,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,5459.97,4963.9,496.07,0.0,496.07,1573.98
7123,201405,2014Q2,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,30630.27,25958.85,4671.42,0.0,4671.42,10494.49
7124,201405,2014Q2,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,5463.5,3760.92,1702.58,0.0,1702.58,946.18
7125,201405,2014Q2,2014,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,0.01,0.0,0.01,0.0,0.01,-0.01
7126,201405,2014Q2,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,9907.61,9902.4,5.21,0.0,5.21,4559.55
7127,201405,2014Q2,2014,EDMON,MERCH ,A,Q,AAD,DENSPEC ,497.07,453.0,44.07,0.0,44.07,222.93
7128,201405,2014Q2,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,4205.62,2906.82,1298.8,0.0,1298.8,874.54
7129,201405,2014Q2,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,1749.72,1309.92,439.8,0.0,439.8,382.12
7130,201405,2014Q2,2014,EDMON,MERCH ,T,*,AAD,DENTAL ,9704.38,8038.28,1666.1,0.0,1666.1,1964.11
7131,201405,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,889.04,827.57,61.47,0.0,61.47,419.26
7132,201405,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-PDS ,449.47,395.53,53.94,0.0,53.94,145.39
7133,201405,2014Q2,2014,EDMON,MERCH ,T,C,AAD,SM-DSH ,1006.34,548.74,457.6,0.0,457.6,255.58
7134,201405,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,SM-DSH ,117.28,99.98,17.3,0.0,17.3,42.55
7135,201405,2014Q2,2014,EDMON,MERCH ,T,R,AAD,SM-DI ,-1124.82,-1124.82,0.0,0.0,0.0,-760.7
7136,201405,2014Q2,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,83.5
7137,201405,2014Q2,2014,EDMON,MERCH ,T,R,AAL,DENSPEC ,161.27,161.27,0.0,0.0,0.0,74.87
7138,201405,2014Q2,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,37921.09,37671.39,249.7,0.0,249.7,18290.88
7139,201405,2014Q2,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,6844.78,5140.28,1704.5,0.0,1704.5,1955.41
7140,201405,2014Q2,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,5960.12,5534.96,425.16,0.0,425.16,2244.78
7141,201405,2014Q2,2014,HALFX,MERCH ,E,8,AAD,SM-EDSO ,372.06,279.05,93.01,0.0,93.01,98.58
7142,201405,2014Q2,2014,HALFX,MERCH ,E,P,AAD,SM-DI ,1306.19,1199.99,106.2,0.0,106.2,408.74
7143,201405,2014Q2,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,5197.41,4878.2,319.21,0.0,319.21,2200.6
7144,201405,2014Q2,2014,HALFX,MERCH ,T,8,AAD,ZAHN ,403.68,385.7,17.98,0.0,17.98,187.18
7145,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,79204.42,70126.51,8527.83,550.08,9077.91,26910.26
7146,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,536.76,525.6,11.16,0.0,11.16,157.92
7147,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,11405.41,11293.61,111.8,0.0,111.8,5758.47
7148,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAD,ZAHN ,130.11,126.41,3.7,0.0,3.7,82.78
7149,201405,2014Q2,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,1010.88,909.23,101.65,0.0,101.65,461.57
7150,201404,2014Q2,2014,WINPG,MERCH ,H,P,AAD,SM-DSO ,1359.79,997.27,362.52,0.0,362.52,364.52
7151,201404,2014Q2,2014,WINPG,MERCH ,H,Q,AAD,SM-LGP ,108.58,85.98,22.6,0.0,22.6,28.81
7152,201404,2014Q2,2014,WINPG,MERCH ,H,R,AAD,DENTAL ,20234.56,20025.36,209.2,0.0,209.2,10207.79
7153,201404,2014Q2,2014,WINPG,MERCH ,T,P,AAL,ZAHN ,227.45,185.85,41.6,0.0,41.6,89.5
7154,201404,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,12232.24,10267.62,1964.62,0.0,1964.62,3661.4
7155,201404,2014Q2,2014,WINPG,MERCH ,T,S,AAD,SM-DSO ,702.21,568.41,133.8,0.0,133.8,164.91
7156,201404,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,43.74,39.36,4.38,0.0,4.38,25.74
7157,201404,2014Q2,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,45709.65,38191.04,7518.61,0.0,7518.61,14503.22
7158,201404,2014Q2,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,3462.33,3450.63,11.7,0.0,11.7,1746.76
7159,201405,2014Q2,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,3302.79,2904.51,398.28,0.0,398.28,907.54
7160,201405,2014Q2,2014,CALGY,MERCH ,E,*,AAD,SM-DSO ,432.57,390.46,42.11,0.0,42.11,124.15
7161,201405,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,16502.9,13695.06,2807.84,0.0,2807.84,4952.16
7162,201405,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,18847.85,17068.95,1778.9,0.0,1778.9,7244.29
7163,201405,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-EDSO ,195.88,195.88,0.0,0.0,0.0,94.12
7164,201405,2014Q2,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,2351.56,2060.84,290.72,0.0,290.72,643.78
7165,201405,2014Q2,2014,CALGY,MERCH ,H,8,AAD,SM-EDSO ,860.44,671.58,188.86,0.0,188.86,295.3
7166,201405,2014Q2,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,4762.76,4198.36,564.4,0.0,564.4,1733.76
7167,201405,2014Q2,2014,CALGY,MERCH ,H,R,AAD,SM-EDSO ,195.18,195.18,0.0,0.0,0.0,105.1
7168,201405,2014Q2,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,27488.9,24081.05,3407.85,0.0,3407.85,10969.29
7169,201405,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,475.95,404.58,71.37,0.0,71.37,125.02
7170,201405,2014Q2,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,1206.73,818.99,387.74,0.0,387.74,321.46
7171,201405,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,-2133.27,-1156.54,-976.73,0.0,-976.73,-687.36
7172,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-PHC ,138.98,138.98,0.0,0.0,0.0,70.92
7173,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAL,DENSPEC ,1060.42,1060.42,0.0,0.0,0.0,449.82
7174,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,22773.15,22735.55,37.6,0.0,37.6,11371.92
7175,201405,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,404.7,293.7,111.0,0.0,111.0,158.72
7176,201405,2014Q2,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,10949.69,10062.05,887.64,0.0,887.64,4470.37
7177,201405,2014Q2,2014,EDMON,MERCH,E,R,AAD,DENTAL ,39994.99,39852.44,142.55,0.0,142.55,20049.38
7178,201405,2014Q2,2014,EDMON,MERCH ,E,S,AAD,SM-DSH ,1008.33,585.91,422.42,0.0,422.42,211.76
7179,201405,2014Q2,2014,EDMON,MERCH ,H,8,AAD,DENTAL ,398.16,355.2,42.96,0.0,42.96,154.08
7180,201405,2014Q2,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,1512.66,1510.66,2.0,0.0,2.0,682.48
7181,201405,2014Q2,2014,EDMON,MERCH ,T,P,AAD,SM-PHC ,70.55,50.79,19.76,0.0,19.76,21.93
7182,201405,2014Q2,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,8411.55,6447.45,1964.1,0.0,1964.1,2473.4
7183,201405,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,40064.01,35738.99,4325.02,0.0,4325.02,14747.64
7184,201405,2014Q2,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,565.26,491.67,73.59,0.0,73.59,164.96
7185,201405,2014Q2,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,166138.16,143454.32,22683.84,0.0,22683.84,60137.37
7186,201405,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,1111.58,1093.18,18.4,0.0,18.4,560.18
7187,201405,2014Q2,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,11229.17,11192.47,36.7,0.0,36.7,5564.1
7188,201405,2014Q2,2014,HALFX,MERCH ,A,Q,AAL,ZAHN ,1254.19,1150.0,104.19,0.0,104.19,366.1
7189,201405,2014Q2,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,7929.6,7351.98,577.62,0.0,577.62,2266.46
7190,201405,2014Q2,2014,HALFX,MERCH ,T,8,AAL,SM-DSO ,8.83,2.92,5.91,0.0,5.91,-30.66
7191,201405,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,481.73,234.01,247.72,0.0,247.72,16.78
7192,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DSH ,80.86,53.14,27.72,0.0,27.72,24.82
7193,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,311.78,244.78,67.0,0.0,67.0,125.32
7194,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-DI ,97.98,90.58,7.4,0.0,7.4,35.48
7195,201405,2014Q2,2014,HALFX,MERCH,T,R,AAD,SM-PDS ,304.47,304.47,0.0,0.0,0.0,110.48
7196,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,197.05,197.05,0.0,0.0,0.0,106.0
7197,201405,2014Q2,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,1953.73,1514.34,439.39,0.0,439.39,607.34
7198,201405,2014Q2,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,23418.71,21813.49,1605.22,0.0,1605.22,9493.93
7199,201405,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-DI ,139.16,135.96,3.2,0.0,3.2,56.4
7200,201404,2014Q2,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,23946.14,17998.93,5947.21,0.0,5947.21,5846.96
7201,201404,2014Q2,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,28237.79,25773.38,2464.41,0.0,2464.41,12336.87
7202,201404,2014Q2,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,361536.95,326773.2,34763.75,0.0,34763.75,141451.06
7203,201404,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,6881.29,6134.73,746.56,0.0,746.56,2526.2
7204,201404,2014Q2,2014,TORNT,MERCH ,W,Q,AAL,ZAHN ,244.28,193.98,50.3,0.0,50.3,57.24
7205,201404,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,6716.16,6710.86,5.3,0.0,5.3,3813.86
7206,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-DSH ,608.98,556.56,52.42,0.0,52.42,260.6
7207,201404,2014Q2,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,317.8,189.8,128.0,0.0,128.0,79.15
7208,201404,2014Q2,2014,VACVR,MERCH ,E,C,AAD,DENTAL ,373.03,295.43,77.6,0.0,77.6,101.11
7209,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,32934.44,27939.39,4995.05,0.0,4995.05,13277.25
7210,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,167266.17,144671.92,22594.25,0.0,22594.25,58898.34
7211,201404,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-DSO ,35.29,35.29,0.0,0.0,0.0,20.98
7212,201404,2014Q2,2014,VACVR,MERCH ,H,Q,AAD,DENSPEC ,189.77,172.47,17.3,0.0,17.3,63.27
7213,201404,2014Q2,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,4064.5,3490.69,573.81,0.0,573.81,1314.44
7214,201404,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-PHC ,38.09,36.19,1.9,0.0,1.9,19.17
7215,201404,2014Q2,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,11002.96,6519.41,4483.55,0.0,4483.55,1597.33
7216,201404,2014Q2,2014,VACVR,MERCH ,T,D,AAD,SM-DI ,103.41,85.41,18.0,0.0,18.0,45.09
7217,201404,2014Q2,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,2454.68,2226.68,228.0,0.0,228.0,1120.89
7218,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,159.99,134.99,25.0,0.0,25.0,46.76
7219,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,600.76,523.16,77.6,0.0,77.6,250.1
7220,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,20012.34,14548.46,5463.88,0.0,5463.88,4566.33
7221,201404,2014Q2,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,865.49,780.67,84.82,0.0,84.82,234.92
7222,201404,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-EDSO ,1142.17,856.64,285.53,0.0,285.53,337.8
7223,201404,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-DI ,34.79,31.49,3.3,0.0,3.3,11.96
7224,201404,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-DSO ,1126.93,900.33,226.6,0.0,226.6,371.34
7225,201404,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,6529.1,5825.8,703.3,0.0,703.3,2552.68
7226,201404,2014Q2,2014,VACVR,MERCH ,W,Q,AAD,SM-LGP ,1358.19,1200.0,158.19,0.0,158.19,337.53
7227,201404,2014Q2,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,1494.97,1490.17,4.8,0.0,4.8,726.42
7228,201404,2014Q2,2014,VICTR,MERCH ,A,Q,AAD,DENTAL ,4.39,4.39,0.0,0.0,0.0,3.14
7229,201404,2014Q2,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,26251.72,24451.96,1799.76,0.0,1799.76,11328.63
7230,201404,2014Q2,2014,VICTR,MERCH ,E,8,AAD,SM-LGP ,-9.79,-7.69,-2.1,0.0,-2.1,-6.07
7231,201404,2014Q2,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,4104.24,3549.74,554.5,0.0,554.5,1455.72
7232,201404,2014Q2,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,-213.31,-208.81,-4.5,0.0,-4.5,-521.35
7233,201404,2014Q2,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,81.29,81.29,0.0,0.0,0.0,40.29
7234,201404,2014Q2,2014,VICTR,MERCH ,E,S,AAD,DENSPEC ,104.37,81.24,23.13,0.0,23.13,21.89
7235,201404,2014Q2,2014,VICTR,MERCH ,T,*,AAD,DENSPEC ,71.97,48.51,23.46,0.0,23.46,6.42
7236,201404,2014Q2,2014,VICTR,MERCH ,T,Q,AAD,SM-LGP ,1327.4,1299.6,27.8,0.0,27.8,390.36
7237,201404,2014Q2,2014,VICTR,MERCH ,T,R,AAD,SM-DI ,46.98,46.98,0.0,0.0,0.0,18.8
7238,201404,2014Q2,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,800.67,656.56,144.11,0.0,144.11,300.37
7239,201404,2014Q2,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,7940.5,6168.94,1771.56,0.0,1771.56,2326.93
7240,201404,2014Q2,2014,VICTR,MERCH ,W,S,AAD,SM-LGP ,270.06,251.86,18.2,0.0,18.2,129.3
7241,201404,2014Q2,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,548.08,500.47,47.61,0.0,47.61,160.78
7242,201404,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-DSO ,66.89,60.2,6.69,0.0,6.69,22.79
7243,201404,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-DI ,237.94,197.94,40.0,0.0,40.0,85.04
7244,201404,2014Q2,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,704.95,590.17,114.78,0.0,114.78,249.03
7245,201404,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,4300.51,3613.78,686.73,0.0,686.73,1792.85
7246,201404,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-EDSO ,-349.02,-270.0,-79.02,0.0,-79.02,-60.3
7247,201404,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,2131.64,2122.04,9.6,0.0,9.6,1069.36
7248,201404,2014Q2,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,397.96,367.48,30.48,0.0,30.48,113.55
7249,201404,2014Q2,2014,WINPG,MERCH ,H,P,AAL,ZAHN ,128.9,99.9,29.0,0.0,29.0,61.6
7250,201404,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,130495.06,129563.16,931.9,0.0,931.9,62448.06
7251,201404,2014Q2,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,62184.23,55178.09,7039.64,-33.5,7006.14,23199.56
7252,201404,2014Q2,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,30334.2,26862.67,3471.53,0.0,3471.53,11905.48
7253,201404,2014Q2,2014,REGIN,MERCH ,H,P,AAD,SM-LGP ,509.36,474.94,34.42,0.0,34.42,173.13
7254,201404,2014Q2,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,3727.72,2475.92,1251.8,0.0,1251.8,893.75
7255,201404,2014Q2,2014,REGIN,MERCH ,T,*,AAL,ZAHN ,268.38,262.8,5.58,0.0,5.58,78.96
7256,201404,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,3169.14,3169.14,0.0,0.0,0.0,1656.06
7257,201404,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,114.14
7258,201404,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-PDS ,332.56,332.56,0.0,0.0,0.0,181.02
7259,201404,2014Q2,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,2589.0,2287.09,301.91,0.0,301.91,1054.24
7260,201404,2014Q2,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,18184.66,13526.25,4658.41,0.0,4658.41,4916.98
7261,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,15064.14,12988.86,2075.28,0.0,2075.28,5514.99
7262,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,ZAHN ,144.18,110.98,33.2,0.0,33.2,63.03
7263,201404,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,515.49,515.49,0.0,0.0,0.0,326.99
7264,201404,2014Q2,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,4138.26,3497.11,641.15,0.0,641.15,1126.85
7265,201404,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,13457.45,9279.95,4177.5,0.0,4177.5,2730.87
7266,201404,2014Q2,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,5910.06,5336.28,573.78,0.0,573.78,2162.85
7267,201404,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,7664.12,5099.54,2564.58,0.0,2564.58,772.01
7268,201404,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DSO ,585467.82,323468.43,261999.39,0.0,261999.39,50208.39
7269,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAM,MEDICL ,46.99,45.99,1.0,0.0,1.0,23.2
7270,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,2979.13,2525.84,453.29,0.0,453.29,1107.11
7271,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,17003.53,13442.58,3560.95,0.0,3560.95,4672.28
7272,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DFED ,-106.58,-106.58,0.0,0.0,0.0,-47.0
7273,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAM,SM-DI ,171.45,171.45,0.0,0.0,0.0,89.3
7274,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,283.17,283.17,0.0,0.0,0.0,144.12
7275,201404,2014Q2,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,809.83,627.28,182.55,0.0,182.55,142.37
7276,201404,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-DI ,1960.46,1482.56,477.9,0.0,477.9,414.58
7277,201404,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,3707.94,2944.54,763.4,0.0,763.4,1471.62
7278,201404,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,2538.0,2316.22,221.78,0.0,221.78,924.27
7279,201404,2014Q2,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,114.37,114.37,0.0,0.0,0.0,49.12
7280,201404,2014Q2,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,21093.53,14272.98,6820.55,0.0,6820.55,5238.13
7281,201404,2014Q2,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,30984.97,19959.57,11025.4,0.0,11025.4,7895.99
7282,201404,2014Q2,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,488.04,382.84,105.2,0.0,105.2,185.68
7283,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,320.29,285.99,34.3,0.0,34.3,91.66
7284,201404,2014Q2,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,7791.53,7757.31,34.22,0.0,34.22,3758.63
7285,201404,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,236.77,236.77,0.0,0.0,0.0,131.64
7286,201404,2014Q2,2014,VACVR,MERCH ,H,8,AAD,DENSPEC ,741.79,698.46,43.33,0.0,43.33,305.49
7287,201404,2014Q2,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,7690.74,6405.01,1285.73,0.0,1285.73,2555.42
7288,201404,2014Q2,2014,VACVR,MERCH ,H,R,AAD,DENSPEC ,1193.71,1173.91,19.8,0.0,19.8,682.8
7289,201404,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,562.46,516.44,46.02,0.0,46.02,291.53
7290,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,3918.23,2836.97,1081.26,0.0,1081.26,1179.83
7291,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DFED ,4053.03,2836.22,1216.81,0.0,1216.81,685.18
7292,201404,2014Q2,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,3024.03,2009.31,1014.72,0.0,1014.72,849.95
7293,201404,2014Q2,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,78339.81,73379.21,4960.6,0.0,4960.6,34648.08
7294,201404,2014Q2,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,3531.62,3044.32,487.3,0.0,487.3,1317.49
7295,201404,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-DFED ,132.29,109.99,22.3,0.0,22.3,44.11
7296,201404,2014Q2,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,2762.34,2717.54,44.8,0.0,44.8,1247.27
7297,201404,2014Q2,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,738.12,691.54,46.58,0.0,46.58,222.35
7298,201404,2014Q2,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,589.76,554.46,35.3,0.0,35.3,333.77
7299,201404,2014Q2,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,3230.25,3195.64,34.61,0.0,34.61,1526.73
7300,201404,2014Q2,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,3450.64,2463.16,987.48,0.0,987.48,631.8
7301,201404,2014Q2,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,49756.7,45532.36,4224.34,0.0,4224.34,13615.45
7302,201404,2014Q2,2014,TORNT,MERCH ,T,C,AAL,SM-DI ,378.36,240.66,137.7,0.0,137.7,145.36
7303,201404,2014Q2,2014,TORNT,MERCH ,T,D,AAD,SM-PHC ,899.36,664.76,234.6,0.0,234.6,351.08
7304,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,47990.53,41421.77,6568.76,0.0,6568.76,15864.36
7305,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,6534.64,5869.04,665.6,0.0,665.6,2402.36
7306,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,2658.43,2228.27,430.16,0.0,430.16,879.8
7307,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,1007.83,866.75,141.08,0.0,141.08,338.97
7308,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,16474.37,16248.67,225.7,0.0,225.7,8220.21
7309,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,1002.07,994.07,8.0,0.0,8.0,466.01
7310,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,1798.86,1787.66,11.2,0.0,11.2,909.86
7311,201404,2014Q2,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,6387.37,5294.78,1092.59,0.0,1092.59,2832.29
7312,201404,2014Q2,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,16805.32,15409.62,1395.7,0.0,1395.7,6597.74
7313,201404,2014Q2,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,3293.89,2503.63,790.26,0.0,790.26,1022.28
7314,201404,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,14164.55,12452.25,1712.3,0.0,1712.3,4761.15
7315,201404,2014Q2,2014,TORNT,MERCH,W,R,AAD,DENSPEC ,43540.98,43211.48,329.5,0.0,329.5,21990.12
7316,201404,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,853.72,853.72,0.0,0.0,0.0,379.62
7317,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,4649.09,4374.17,274.92,0.0,274.92,1890.73
7318,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,1555.16,1369.16,186.0,0.0,186.0,701.57
7319,201404,2014Q2,2014,VACVR,MERCH ,E,C,AAL,ZAHN ,6439.91,3806.82,2633.09,0.0,2633.09,1058.79
7320,201404,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-DFED ,1419.68,1322.88,96.8,0.0,96.8,497.92
7321,201404,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,1721.94,1414.06,307.88,0.0,307.88,584.79
7322,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,34689.04,30372.22,4316.82,0.0,4316.82,10838.21
7323,201404,2014Q2,2014,VACVR,MERCH ,E,R,AAL,DENTAL ,746.93,740.93,6.0,0.0,6.0,336.41
7324,201404,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,1033.08,950.52,82.56,0.0,82.56,489.0
7325,201404,2014Q2,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,35057.18,29996.0,5061.18,0.0,5061.18,11850.67
7326,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,1227.56,1173.56,54.0,0.0,54.0,399.69
7327,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-PDS ,1461.61,1461.61,0.0,0.0,0.0,711.32
7328,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,344.45,344.45,0.0,0.0,0.0,169.74
7329,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,77.37,77.37,0.0,0.0,0.0,34.69
7330,201404,2014Q2,2014,VACVR,MERCH ,T,S,AAL,SM-DSO ,239.94,205.74,34.2,0.0,34.2,63.3
7331,201404,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,6340.22,5657.26,682.96,0.0,682.96,2663.69
7332,201404,2014Q2,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,60927.37,60587.27,340.1,0.0,340.1,30323.68
7333,201404,2014Q2,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,267.72,204.72,63.0,0.0,63.0,77.27
7334,201404,2014Q2,2014,VICTR,MERCH ,E,Q,AAD,SM-LGP ,566.05,511.63,54.42,0.0,54.42,208.54
7335,201404,2014Q2,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,55361.65,55049.32,312.33,0.0,312.33,27518.84
7336,201404,2014Q2,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,526.78,518.18,8.6,0.0,8.6,281.44
7337,201404,2014Q2,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,421.14,400.08,21.06,0.0,21.06,116.58
7338,201404,2014Q2,2014,VICTR,MERCH ,T,P,AAD,SM-PHC ,305.47,231.27,74.2,0.0,74.2,143.64
7339,201404,2014Q2,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,5428.07,4641.11,786.96,0.0,786.96,1845.88
7340,201404,2014Q2,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,2382.52,2373.52,9.0,0.0,9.0,1138.82
7341,201404,2014Q2,2014,VICTR,MERCH ,W,8,AAL,DENSPEC ,77.38,69.64,7.74,0.0,7.74,30.84
7342,201404,2014Q2,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,26627.36,22597.65,4029.71,0.0,4029.71,9651.2
7343,201404,2014Q2,2014,WINPG,MERCH ,E,D,AAD,SM-PHC ,250.64,185.52,65.12,0.0,65.12,70.69
7344,201404,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,7427.75,6393.98,1033.77,0.0,1033.77,2745.0
7345,201404,2014Q2,2014,WINPG,MERCH ,T,8,AAD,SM-PDS ,-72.85,-61.24,-11.61,0.0,-11.61,-64.1
7346,201404,2014Q2,2014,WINPG,MERCH ,T,S,AAD,DENSPEC ,1077.78,912.58,165.2,0.0,165.2,345.45
7347,201404,2014Q2,2014,WINPG,MERCH ,W,8,AAD,DENSPEC ,211.65,207.36,4.29,0.0,4.29,117.82
7348,201404,2014Q2,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,3160.42,2523.6,636.82,0.0,636.82,1100.54
7349,201405,2014Q2,2014,CALGY,MERCH ,A,Q,AAD,SM-DSO ,249.59,203.05,46.54,0.0,46.54,74.93
7350,201405,2014Q2,2014,MEDIC,MERCH ,T,$,AAM,SM-DI ,285.62,240.46,45.16,0.0,45.16,93.79
7351,201405,2014Q2,2014,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,45.57,41.01,4.56,0.0,4.56,24.47
7352,201405,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,37918.22,24909.29,13008.93,0.0,13008.93,8254.36
7353,201405,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,3852.39,3042.17,810.22,0.0,810.22,1341.52
7354,201405,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,58205.96,46998.2,11207.76,0.0,11207.76,20272.79
7355,201405,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-DSO ,29.89,28.88,1.01,0.0,1.01,11.36
7356,201405,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,2204.54,1868.8,335.74,0.0,335.74,750.81
7357,201405,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,3948.41,2875.47,1072.94,0.0,1072.94,944.79
7358,201405,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,272.02,219.9,52.12,0.0,52.12,88.64
7359,201405,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,1572.58,1572.58,0.0,0.0,0.0,914.65
7360,201405,2014Q2,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,5359.78,5343.28,16.5,0.0,16.5,2719.09
7361,201405,2014Q2,2014,MEDIC,MERCH ,W,D,AAV,SM-DSH ,8.79,6.77,2.02,0.0,2.02,2.82
7362,201405,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,2872.06,2043.02,829.04,0.0,829.04,1029.8
7363,201405,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-PHC ,241.1,179.9,61.2,0.0,61.2,71.06
7364,201405,2014Q2,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,176193.37,148465.98,27727.39,0.0,27727.39,58660.05
7365,201405,2014Q2,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,10787.42,8973.04,1814.38,0.0,1814.38,3360.51
7366,201405,2014Q2,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,641.52,526.77,114.75,0.0,114.75,176.74
7367,201405,2014Q2,2014,MNTRL,MERCH ,H,P,AAL,ZAHN ,176.89,132.89,44.0,0.0,44.0,79.72
7368,201405,2014Q2,2014,MNTRL,MERCH ,H,S,AAD,DENTAL ,213.97,169.81,44.16,0.0,44.16,55.58
7369,201405,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,818.17,790.53,27.64,0.0,27.64,359.84
7370,201405,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,322.32,293.22,29.1,0.0,29.1,111.24
7371,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-EDSO ,15027.0,15000.0,27.0,0.0,27.0,6600.0
7372,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,50029.29,49631.99,397.3,0.0,397.3,25254.88
7373,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,1386.64,1380.04,6.6,0.0,6.6,710.8
7374,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,ZAHN ,516.45,516.45,0.0,0.0,0.0,247.6
7375,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,64236.28,64162.08,74.2,0.0,74.2,31491.71
7376,201405,2014Q2,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,932.71,661.51,271.2,0.0,271.2,297.75
7377,201405,2014Q2,2014,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1039.77,976.48,63.29,0.0,63.29,495.53
7378,201405,2014Q2,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,6564.46,5875.71,688.75,0.0,688.75,2554.79
7379,201405,2014Q2,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,7379.61,5545.0,1834.61,0.0,1834.61,1748.42
7380,201405,2014Q2,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,3501.45,2706.71,794.74,0.0,794.74,1346.77
7381,201405,2014Q2,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,167.93,167.93,0.0,0.0,0.0,86.71
7382,201405,2014Q2,2014,NWFLD,MERCH ,T,*,AAD,DENSPEC ,263.52,234.24,29.28,0.0,29.28,74.88
7383,201405,2014Q2,2014,NWFLD,MERCH ,T,P,AAD,SM-PHC ,25.18,19.98,5.2,0.0,5.2,12.61
7384,201405,2014Q2,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,3338.77,2981.07,357.7,0.0,357.7,1106.47
7385,201405,2014Q2,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,3994.58,2840.55,1154.03,0.0,1154.03,1006.46
7386,201405,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,18563.64,16530.97,1652.0,380.67,2032.67,6898.07
7387,201405,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,8765.8,7145.36,1342.39,278.05,1620.44,2679.36
7388,201405,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,1211.69,887.15,324.54,0.0,324.54,327.3
7389,201405,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,4435.63,3766.49,669.14,0.0,669.14,1518.86
7390,201405,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,68773.14,67411.08,440.83,921.23,1362.06,31150.98
7391,201405,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,-577.92,-577.92,0.0,0.0,0.0,-288.83
7392,201405,2014Q2,2014,OTTWA,MERCH ,H,8,AAD,DENTAL ,1173.75,1093.91,79.84,0.0,79.84,639.17
7393,201405,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,25206.82,17916.4,7290.42,0.0,7290.42,4295.84
7394,201405,2014Q2,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,1642.19,1182.83,459.36,0.0,459.36,471.23
7395,201405,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,20770.78,17871.47,2899.31,0.0,2899.31,6317.67
7396,201405,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,2049.35,1995.0,54.35,0.0,54.35,591.0
7397,201405,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,13203.76,12984.36,219.4,0.0,219.4,6779.82
7398,201405,2014Q2,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,255.96,152.36,103.6,0.0,103.6,55.1
7399,201405,2014Q2,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,5901.83,5422.43,479.4,0.0,479.4,1829.36
7400,201405,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,2761.09,2394.99,366.1,0.0,366.1,1029.55
7401,201405,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,721.21,562.71,158.5,0.0,158.5,209.5
7402,201405,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,15363.56,12193.85,3169.71,0.0,3169.71,3929.81
7403,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,187.72,182.12,5.6,0.0,5.6,69.39
7404,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-DSH ,1526.59,1497.19,29.4,0.0,29.4,724.73
7405,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,4302.66,4273.26,29.4,0.0,29.4,1735.96
7406,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.14
7407,201405,2014Q2,2014,CALGY,MERCH ,T,S,AAD,SM-LGP ,207.13,158.13,49.0,0.0,49.0,48.5
7408,201405,2014Q2,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,23615.62,19800.0,3815.62,0.0,3815.62,7562.41
7409,201405,2014Q2,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,14384.45,12244.55,2139.9,0.0,2139.9,5313.06
7410,201405,2014Q2,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,122931.52,108393.63,14537.89,0.0,14537.89,46057.92
7411,201405,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,5024.48,5011.68,12.8,0.0,12.8,2489.67
7412,201405,2014Q2,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,8833.38,6991.89,1841.49,0.0,1841.49,2588.8
7413,201405,2014Q2,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,31919.58,25829.18,6090.4,0.0,6090.4,9143.14
7414,201405,2014Q2,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,332.81,282.03,50.78,0.0,50.78,80.45
7415,201405,2014Q2,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,2420.61,1484.89,935.72,0.0,935.72,645.94
7416,201405,2014Q2,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,191.88,143.88,48.0,0.0,48.0,46.89
7417,201405,2014Q2,2014,EDMON,MERCH ,H,P,AAL,ZAHN ,455.99,359.99,96.0,0.0,96.0,123.04
7418,201405,2014Q2,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,21600.38,19174.48,2425.9,0.0,2425.9,7967.02
7419,201405,2014Q2,2014,EDMON,MERCH,T,8,AAD,SM-DFED ,3373.18,2321.75,1051.43,0.0,1051.43,693.74
7420,201405,2014Q2,2014,EDMON,MERCH ,T,8,AAL,SM-DSH ,954.83,859.32,95.51,0.0,95.51,478.07
7421,201405,2014Q2,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,1897.99,1313.01,584.98,0.0,584.98,391.36
7422,201405,2014Q2,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,12212.53,10037.69,2174.84,0.0,2174.84,3466.02
7423,201405,2014Q2,2014,EDMON,MERCH ,T,Q,AAL,DENSPEC ,1589.0,1229.0,360.0,0.0,360.0,660.0
7424,201405,2014Q2,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,149512.49,148923.18,639.8,-50.49,589.31,67281.64
7425,201405,2014Q2,2014,EDMON,MERCH ,T,R,AAD,SM-LGP ,545.18,545.18,0.0,0.0,0.0,252.2
7426,201405,2014Q2,2014,EDMON,MERCH ,T,R,AAL,SM-DSO ,85.18,85.18,0.0,0.0,0.0,53.27
7427,201405,2014Q2,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,1709.44,1201.44,508.0,0.0,508.0,544.74
7428,201405,2014Q2,2014,EDMON,MERCH ,W,8,AAL,ZAHN ,750.03,675.02,75.01,0.0,75.01,236.73
7429,201405,2014Q2,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,8058.87,7957.47,101.4,0.0,101.4,4412.19
7430,201405,2014Q2,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,1765.32,421.26,1344.06,0.0,1344.06,-302.03
7431,201405,2014Q2,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,20146.66,19011.63,1135.03,0.0,1135.03,8409.18
7432,201405,2014Q2,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,1689.37,1474.67,214.7,0.0,214.7,623.48
7433,201405,2014Q2,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,1032.57,1032.57,0.0,0.0,0.0,490.19
7434,201405,2014Q2,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,2558.84,1766.5,792.34,0.0,792.34,395.57
7435,201405,2014Q2,2014,HALFX,MERCH ,T,8,AAD,SM-EDSO ,9935.22,7440.73,2494.49,0.0,2494.49,2378.28
7436,201405,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,15511.55,11984.5,3527.05,0.0,3527.05,4255.41
7437,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,884.6,674.2,210.4,0.0,210.4,298.89
7438,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-LGP ,517.07,490.98,26.09,0.0,26.09,149.92
7439,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,3570.23,3059.57,510.66,0.0,510.66,1340.13
7440,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAL,SM-DSO ,1135.39,923.86,211.53,0.0,211.53,314.44
7441,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,5318.1,5261.6,56.5,0.0,56.5,2426.67
7442,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.14
7443,201405,2014Q2,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,114.46,92.96,21.5,0.0,21.5,43.5
7444,201405,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,8742.68,7735.68,1007.0,0.0,1007.0,3126.62
7445,201405,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-DSH ,475.33,472.33,3.0,0.0,3.0,207.65
7446,201405,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,5824.25,5727.05,97.2,0.0,97.2,2884.38
7447,201405,2014Q2,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,32601.38,24874.42,7712.98,13.98,7726.96,8712.52
7448,201405,2014Q2,2014,HALFX,MERCH ,W,S,AAL,SM-DSO ,209.94,150.0,59.94,0.0,59.94,51.76
7449,201405,2014Q2,2014,LONDN,MERCH ,E,8,AAD,SM-DSO ,9.09,8.18,0.91,0.0,0.91,7.53
7450,201405,2014Q2,2014,HALFX,MERCH ,W,S,AAL,ZAHN ,305.52,183.82,121.7,0.0,121.7,85.15
7451,201405,2014Q2,2014,LONDN,MERCH ,E,P,AAL,ZAHN ,5.9,4.3,1.6,0.0,1.6,2.86
7452,201405,2014Q2,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,461.53,389.13,72.4,0.0,72.4,151.53
7453,201405,2014Q2,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,671.72,671.72,0.0,0.0,0.0,313.29
7454,201405,2014Q2,2014,LONDN,MERCH ,H,S,AAD,DENTAL ,4195.58,3134.72,1060.86,0.0,1060.86,1037.57
7455,201405,2014Q2,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,22409.8,19733.19,2503.51,173.1,2676.61,5439.75
7456,201405,2014Q2,2014,LONDN,MERCH ,T,*,AAD,SM-DSO ,195.0,174.48,20.52,0.0,20.52,55.97
7457,201405,2014Q2,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,3002.89,2730.66,272.23,0.0,272.23,1164.87
7458,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,2182.45,1836.09,346.36,0.0,346.36,707.85
7459,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAL,SM-DSO ,515.6,379.6,136.0,0.0,136.0,228.17
7460,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,1651.16,1642.16,9.0,0.0,9.0,845.54
7461,201405,2014Q2,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,6930.85,6009.35,921.5,0.0,921.5,2530.17
7462,201405,2014Q2,2014,LONDN,MERCH ,W,Q,AAD,DENTAL ,8213.46,7486.21,727.25,0.0,727.25,2921.48
7463,201405,2014Q2,2014,LONDN,MERCH ,W,R,AAM,MEDICL ,92.38,121.52,-29.14,0.0,-29.14,93.76
7464,201405,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,SM-DSO ,-8.79,-7.49,-1.3,0.0,-1.3,-4.73
7465,201405,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,325.12,197.02,128.1,0.0,128.1,104.26
7466,201405,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-PDS ,-387.29,-299.99,-87.3,0.0,-87.3,-125.56
7467,201405,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-DI ,483.53,338.13,145.4,0.0,145.4,143.37
7468,201405,2014Q2,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,870.14,507.54,362.6,0.0,362.6,261.53
7469,201405,2014Q2,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,1576.2,1122.41,453.79,0.0,453.79,469.72
7470,201405,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,5946.19,3674.13,2272.06,0.0,2272.06,1015.27
7471,201405,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,SM-MI ,1223.35,722.19,501.16,0.0,501.16,133.22
7472,201405,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1182.41,994.41,188.0,0.0,188.0,482.74
7473,201405,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,6452.13,4938.8,1513.33,0.0,1513.33,2036.84
7474,201405,2014Q2,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,-521.64,-1757.31,1235.67,0.0,1235.67,-1311.03
7475,201405,2014Q2,2014,MNTRL,MERCH ,E,8,AAD,DENTAL ,5674.82,5054.5,620.32,0.0,620.32,1988.32
7476,201405,2014Q2,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,7951.54,7915.14,36.4,0.0,36.4,3818.0
7477,201405,2014Q2,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,766.08,743.08,23.0,0.0,23.0,396.26
7478,201405,2014Q2,2014,MNTRL,MERCH ,T,8,AAL,SM-DSH ,172.98,159.14,13.84,0.0,13.84,46.68
7479,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,41417.14,33574.46,7842.68,0.0,7842.68,13358.27
7480,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,113.55,104.94,8.61,0.0,8.61,41.95
7481,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,3407.76,2530.11,877.65,0.0,877.65,963.85
7482,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,8454.23,6994.54,1459.69,0.0,1459.69,2723.51
7483,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,SM-DI ,143.28,96.98,46.3,0.0,46.3,66.14
7484,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,30726.27,24008.07,6718.2,0.0,6718.2,8252.18
7485,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,10065.66,10065.66,0.0,0.0,0.0,4807.63
7486,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,1802.91,1798.91,4.0,0.0,4.0,784.52
7487,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,SM-DSH ,295.39,295.39,0.0,0.0,0.0,149.65
7488,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,SM-DSO ,655.14,655.14,0.0,0.0,0.0,328.22
7489,201405,2014Q2,2014,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,122.97,89.97,33.0,0.0,33.0,45.53
7490,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-DFED ,35.37,28.47,6.9,0.0,6.9,18.77
7491,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,1061.16,832.76,228.4,0.0,228.4,290.11
7492,201405,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,53461.98,52848.48,613.5,0.0,613.5,26336.7
7493,201405,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,1329.38,1326.08,3.3,0.0,3.3,749.25
7494,201405,2014Q2,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,19136.18,14673.57,4462.61,0.0,4462.61,5423.86
7495,201405,2014Q2,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,12715.54,8837.31,3878.23,0.0,3878.23,2234.33
7496,201405,2014Q2,2014,NWFLD,MERCH ,T,8,AAL,ZAHN ,2102.16,1933.92,168.24,0.0,168.24,955.84
7497,201405,2014Q2,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,1046.46,1046.46,0.0,0.0,0.0,569.61
7498,201405,2014Q2,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,297.7,297.7,0.0,0.0,0.0,197.18
7499,201405,2014Q2,2014,NWFLD,MERCH ,T,S,AAD,DENTAL ,149.9,71.8,78.1,0.0,78.1,31.2
7500,201404,2014Q2,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,14141.65,13026.53,1115.12,0.0,1115.12,6027.81
7501,201404,2014Q2,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,1923.03,1708.8,214.23,0.0,214.23,670.44
7502,201404,2014Q2,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,1894.36,1382.66,511.7,0.0,511.7,615.27
7503,201404,2014Q2,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,25385.62,25257.42,128.2,0.0,128.2,11655.73
7504,201404,2014Q2,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,1948.51,1939.51,9.0,0.0,9.0,916.01
7505,201404,2014Q2,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,701.71,701.71,0.0,0.0,0.0,340.98
7506,201404,2014Q2,2014,VICTR,MERCH ,W,P,AAL,ZAHN ,296.09,229.29,66.8,0.0,66.8,113.71
7507,201404,2014Q2,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,9892.36,9836.66,55.7,0.0,55.7,5076.98
7508,201404,2014Q2,2014,WINPG,MERCH,A,Q,AAD,DENTAL ,0.01,0.0,0.01,0.0,0.01,-0.01
7509,201404,2014Q2,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,12383.03,11702.87,680.16,0.0,680.16,5325.3
7510,201404,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-LGP ,30.58,28.14,2.44,0.0,2.44,12.26
7511,201404,2014Q2,2014,WINPG,MERCH ,E,C,AAD,SM-DFED ,638.59,363.5,275.09,0.0,275.09,134.19
7512,201404,2014Q2,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,81.39,65.89,15.5,0.0,15.5,25.36
7513,201404,2014Q2,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,4069.67,3532.88,536.79,0.0,536.79,1456.19
7514,201404,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,1521.57,1137.49,384.08,0.0,384.08,372.24
7515,201404,2014Q2,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,5202.74,4565.52,637.22,0.0,637.22,1951.27
7516,201404,2014Q2,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,7921.46,4463.41,3458.05,0.0,3458.05,1418.72
7517,201404,2014Q2,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,26051.91,18362.85,7689.06,0.0,7689.06,4855.33
7518,201404,2014Q2,2014,WINPG,MERCH ,T,*,AAD,DENSPEC ,-100.49,-99.6,-0.89,0.0,-0.89,-39.45
7519,201404,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,3889.93,2054.58,1835.35,0.0,1835.35,762.02
7520,201404,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,723.49,646.9,76.59,0.0,76.59,402.08
7521,201404,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,1262.08,946.57,315.51,0.0,315.51,455.81
7522,201404,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,63.99,49.99,14.0,0.0,14.0,14.3
7523,201404,2014Q2,2014,WINPG,MERCH ,W,R,AAD,SM-DSH ,440.62,440.62,0.0,0.0,0.0,302.0
7524,201404,2014Q2,2014,WINPG,MERCH ,W,R,AAD,SM-DSO ,-31.39,-31.39,0.0,0.0,0.0,-15.98
7525,201404,2014Q2,2014,WINPG,MERCH,W,S,AAD,DENTAL ,36732.94,28963.77,7769.17,0.0,7769.17,8931.54
7526,201405,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,10786.07,9234.44,1551.63,0.0,1551.63,4041.1
7527,201405,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,8762.87,7352.16,1410.71,0.0,1410.71,3004.68
7528,201405,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,ZAHN ,647.44,545.0,102.44,0.0,102.44,206.26
7529,201405,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,8649.38,8540.78,108.6,0.0,108.6,4367.49
7530,201405,2014Q2,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,1255.52,987.92,267.6,0.0,267.6,310.57
7531,201405,2014Q2,2014,CALGY,MERCH ,H,C,AAD,SM-EDSO ,76.47,45.86,30.61,0.0,30.61,15.2
7532,201405,2014Q2,2014,CALGY,MERCH ,H,S,AAD,SM-LGP ,571.6,428.8,142.8,0.0,142.8,267.84
7533,201405,2014Q2,2014,CALGY,MERCH,T,*,AAD,SM-LGP ,2172.86,2058.76,114.1,0.0,114.1,634.58
7534,201405,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-DFED ,1084.18,745.87,338.31,0.0,338.31,197.55
7535,201405,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,4301.27,3979.51,321.76,0.0,321.76,1954.8
7536,201405,2014Q2,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,16531.5,14884.21,1647.29,0.0,1647.29,6775.96
7537,201405,2014Q2,2014,CALGY,MERCH ,T,C,AAD,SM-DI ,1584.01,952.01,632.0,0.0,632.0,64.42
7538,201405,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-DI ,790.08,709.35,80.73,0.0,80.73,323.15
7539,201405,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-DSO ,1840.26,1780.44,59.82,0.0,59.82,538.44
7540,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,78539.29,77909.65,341.3,288.34,629.64,33932.01
7541,201405,2014Q2,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,940.11,863.34,76.77,0.0,76.77,277.43
7542,201405,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-DI ,231.39,179.99,51.4,0.0,51.4,72.74
7543,201405,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,15200.89,13764.29,1436.6,0.0,1436.6,6024.71
7544,201405,2014Q2,2014,CALGY,MERCH ,W,Q,AAD,SM-LGP ,1774.35,1645.25,129.1,0.0,129.1,686.36
7545,201405,2014Q2,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,1922.6,1452.36,470.24,0.0,470.24,518.48
7546,201405,2014Q2,2014,CORP ,MERCH,T,Q,AAD,SM-DI ,0.1,282.5,-282.4,0.0,-282.4,282.3
7547,201405,2014Q2,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,9596.44,9807.22,-210.78,0.0,-210.78,3704.2
7548,201405,2014Q2,2014,EDMON,MERCH ,E,8,AAD,SM-LGP ,1266.97,1165.57,101.4,0.0,101.4,556.95
7549,201405,2014Q2,2014,EDMON,MERCH ,E,Q,AAL,ZAHN ,214.05,183.75,30.3,0.0,30.3,84.97
7550,201404,2014Q2,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,2442.37,2240.0,202.37,0.0,202.37,1015.2
7551,201404,2014Q2,2014,WINPG,MERCH ,T,D,AAM,MEDICL ,40.99,37.99,3.0,0.0,3.0,12.34
7552,201404,2014Q2,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,997.94,892.59,105.35,0.0,105.35,355.0
7553,201404,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,164.79,122.79,42.0,0.0,42.0,53.6
7554,201404,2014Q2,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,29539.41,29391.41,148.0,0.0,148.0,13004.54
7555,201404,2014Q2,2014,WINPG,MERCH ,T,R,AAD,ZAHN ,110.38,110.38,0.0,0.0,0.0,54.36
7556,201404,2014Q2,2014,WINPG,MERCH ,T,R,AAM,SM-MI ,26.99,26.99,0.0,0.0,0.0,14.04
7557,201404,2014Q2,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,391.84,266.74,125.1,0.0,125.1,91.45
7558,201404,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,-56.59,-54.33,-2.26,0.0,-2.26,-26.26
7559,201404,2014Q2,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,1904.26,1707.82,196.44,0.0,196.44,754.3
7560,201404,2014Q2,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,9176.13,9114.83,61.3,0.0,61.3,4892.58
7561,201404,2014Q2,2014,ZCORP,MERCH ,W,8,AAD,DENTAL ,52.18,49.05,3.13,0.0,3.13,16.84
7562,201405,2014Q2,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,8490.06,7347.46,1142.6,0.0,1142.6,3182.49
7563,201405,2014Q2,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,76998.53,67548.01,9450.52,0.0,9450.52,28257.18
7564,201405,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-DI ,108.79,98.79,10.0,0.0,10.0,41.65
7565,201405,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,2035.34,1916.75,118.59,0.0,118.59,768.02
7566,201405,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-PHC ,33.15,30.51,2.64,0.0,2.64,10.62
7567,201405,2014Q2,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,838.56,838.56,0.0,0.0,0.0,423.1
7568,201405,2014Q2,2014,CALGY,MERCH ,E,S,AAL,ZAHN ,158.9,99.9,59.0,0.0,59.0,62.25
7569,201405,2014Q2,2014,CALGY,MERCH ,H,P,AAD,DENSPEC ,3354.57,3146.77,207.8,0.0,207.8,1304.13
7570,201405,2014Q2,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,26169.08,22883.81,3285.27,0.0,3285.27,10062.48
7571,201405,2014Q2,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,11591.48,11546.98,44.5,0.0,44.5,5585.01
7572,201405,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,40.9,36.8,4.1,0.0,4.1,21.38
7573,201405,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-EDSO ,-27.37,-28.97,1.6,0.0,1.6,-12.07
7574,201405,2014Q2,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,7012.56,5920.29,1092.27,0.0,1092.27,1738.11
7575,201405,2014Q2,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,1377.87,1137.0,240.87,0.0,240.87,381.24
7576,201405,2014Q2,2014,CALGY,MERCH ,W,*,AAD,SM-DSO ,572.52,533.8,38.72,0.0,38.72,171.8
7577,201405,2014Q2,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,4424.4,4139.24,285.16,0.0,285.16,2110.39
7578,201405,2014Q2,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,50524.11,46343.11,4181.0,0.0,4181.0,20395.4
7579,201405,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,2433.96,1971.09,462.87,0.0,462.87,843.44
7580,201405,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-DSH ,54.37,54.37,0.0,0.0,0.0,46.18
7581,201405,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
7582,201405,2014Q2,2014,CORP ,MERCH ,T,R,AAD,SM-DI ,71.44,77.96,-6.52,0.0,-6.52,68.54
7583,201405,2014Q2,2014,EDMON,MERCH ,E,R,AAL,DENTAL ,60.79,60.79,0.0,0.0,0.0,30.42
7584,201405,2014Q2,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,3494.7,3478.3,16.4,0.0,16.4,1749.2
7585,201405,2014Q2,2014,EDMON,MERCH ,H,8,AAL,ZAHN ,166.56,149.9,16.66,0.0,16.66,59.78
7586,201405,2014Q2,2014,EDMON,MERCH ,H,R,AAL,ZAHN ,278.61,278.61,0.0,0.0,0.0,136.22
7587,201405,2014Q2,2014,EDMON,MERCH ,T,C,AAL,ZAHN ,260.38,159.78,100.6,0.0,100.6,101.23
7588,201405,2014Q2,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,76963.54,68274.91,8688.63,0.0,8688.63,27256.52
7589,201405,2014Q2,2014,EDMON,MERCH ,T,P,AAD,SM-DFED ,1244.0,590.0,654.0,0.0,654.0,-156.0
7590,201405,2014Q2,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,22649.29,18480.54,4168.75,0.0,4168.75,6656.87
7591,201405,2014Q2,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,10539.36,10479.46,59.9,0.0,59.9,5338.63
7592,201405,2014Q2,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,1331.19,1079.59,251.6,0.0,251.6,519.57
7593,201405,2014Q2,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,379635.59,377142.17,2493.42,0.0,2493.42,185323.49
7594,201405,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-DFED ,36.85,36.85,0.0,0.0,0.0,25.06
7595,201405,2014Q2,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,1104.81,1023.56,81.25,0.0,81.25,431.57
7596,201405,2014Q2,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,23309.82,20828.77,2481.05,0.0,2481.05,8145.96
7597,201405,2014Q2,2014,HALFX,MERCH ,E,Q,AAL,ZAHN ,86.08,78.98,7.1,0.0,7.1,45.53
7598,201405,2014Q2,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,11107.03,6849.06,4257.97,0.0,4257.97,2181.79
7599,201405,2014Q2,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,3386.68,2783.86,602.82,0.0,602.82,1276.4
7600,201405,2014Q2,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,210743.04,208907.44,1835.6,0.0,1835.6,103590.85
7601,201405,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-DFED ,562.31,562.31,0.0,0.0,0.0,324.09
7602,201405,2014Q2,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,-236.28,-720.2,483.92,0.0,483.92,-31.89
7603,201405,2014Q2,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,3998.43,3760.56,237.87,0.0,237.87,1628.78
7604,201405,2014Q2,2014,LONDN,MERCH ,E,P,AAD,DENSPEC ,661.58,555.98,105.6,0.0,105.6,210.89
7605,201405,2014Q2,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,26704.03,26643.13,60.9,0.0,60.9,12417.4
7606,201405,2014Q2,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,12219.03,10675.47,1543.56,0.0,1543.56,4438.82
7607,201405,2014Q2,2014,LONDN,MERCH ,H,C,AAL,DENSPEC ,1210.9,1000.0,210.9,0.0,210.9,415.91
7608,201405,2014Q2,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,351.62,299.42,52.2,0.0,52.2,125.78
7609,201405,2014Q2,2014,LONDN,MERCH ,T,*,AAL,DENTAL ,402.57,394.2,8.37,0.0,8.37,118.44
7610,201405,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,10677.02,8350.32,2326.7,0.0,2326.7,2651.23
7611,201405,2014Q2,2014,LONDN,MERCH ,T,D,AAM,MEDICL ,584.64,467.34,117.3,0.0,117.3,215.03
7612,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-DSH ,361.93,265.93,96.0,0.0,96.0,127.77
7613,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,150807.72,123737.26,27070.46,0.0,27070.46,47765.69
7614,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5
7615,201405,2014Q2,2014,LONDN,MERCH ,W,*,AAD,SM-DSO ,289.19,257.87,31.32,0.0,31.32,82.58
7616,201405,2014Q2,2014,LONDN,MERCH ,W,C,AAD,DENSPEC ,3848.98,3206.08,642.9,0.0,642.9,1236.21
7617,201405,2014Q2,2014,LONDN,MERCH ,W,P,AAL,SM-DSO ,128.9,99.9,29.0,0.0,29.0,62.27
7618,201405,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-DSH ,-4.23,-4.23,0.0,0.0,0.0,-4.23
7619,201405,2014Q2,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,22898.8,17380.55,5518.25,0.0,5518.25,5770.23
7620,201405,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,SM-MI ,4394.85,3373.57,1021.28,0.0,1021.28,1274.95
7621,201405,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-MI ,391.21,250.91,140.3,0.0,140.3,52.32
7622,201405,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,SM-DI ,25.98,25.98,0.0,0.0,0.0,13.25
7623,201405,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,SM-DSO ,34.17,34.17,0.0,0.0,0.0,17.66
7624,201405,2014Q2,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,11044.92,8312.5,2732.42,0.0,2732.42,3387.63
7625,201405,2014Q2,2014,MEDIC,MERCH ,T,$,AAM,SM-PHC ,193.06,103.95,89.11,0.0,89.11,71.48
7626,201405,2014Q2,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,591.52,520.57,70.95,0.0,70.95,253.24
7627,201405,2014Q2,2014,MEDIC,MERCH ,T,8,AAM,SM-PHC ,138.96,126.4,12.56,0.0,12.56,40.71
7628,201405,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,31580.88,19946.78,11634.1,0.0,11634.1,2949.29
7629,201405,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,184.96,116.09,68.87,0.0,68.87,28.5
7630,201405,2014Q2,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,5187.36,3255.96,1931.4,0.0,1931.4,1489.55
7631,201405,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,-29.48,-27.08,-2.4,0.0,-2.4,-17.03
7632,201405,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,8522.19,8693.05,-170.86,0.0,-170.86,4108.87
7633,201405,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,2213.73,2214.23,-0.5,0.0,-0.5,1403.29
7634,201405,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-DI ,346.04,232.24,113.8,0.0,113.8,124.0
7635,201405,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-DSO ,66.38,45.98,20.4,0.0,20.4,30.85
7636,201405,2014Q2,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,370.38,298.78,71.6,0.0,71.6,189.73
7637,201405,2014Q2,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,732.34,555.82,176.52,0.0,176.52,244.33
7638,201405,2014Q2,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,2864.71,2844.31,20.4,0.0,20.4,1426.72
7639,201405,2014Q2,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,23591.05,20899.96,2691.09,0.0,2691.09,8621.69
7640,201405,2014Q2,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,841.56,811.76,29.8,0.0,29.8,504.62
7641,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,7657.44,6600.54,1056.9,0.0,1056.9,2606.36
7642,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-PDS ,53.79,50.99,2.8,0.0,2.8,18.67
7643,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,SM-DSO ,246.74,197.44,49.3,0.0,49.3,78.52
7644,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,22052.73,18374.85,3677.88,0.0,3677.88,7963.52
7645,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,1072.61,1048.61,24.0,0.0,24.0,501.48
7646,201405,2014Q2,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,47136.83,35898.41,11238.42,0.0,11238.42,12858.51
7647,201405,2014Q2,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,3888.15,3523.07,365.08,0.0,365.08,1509.48
7648,201405,2014Q2,2014,MNTRL,MERCH ,W,8,AAL,SM-DSO ,512.02,476.17,35.85,0.0,35.85,212.69
7649,201405,2014Q2,2014,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,27921.6,12240.0,15681.6,0.0,15681.6,3767.57
7650,201405,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,3585.04,2268.24,1316.8,0.0,1316.8,719.65
7651,201405,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,10255.2,6548.03,3707.17,0.0,3707.17,2384.31
7652,201405,2014Q2,2014,OTTWA,MERCH ,W,Q,AAD,SM-DSH ,20.69,14.99,5.7,0.0,5.7,5.43
7653,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,7146.65,7111.35,35.3,0.0,35.3,3479.36
7654,201405,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,36026.0,27655.25,8370.75,0.0,8370.75,8961.15
7655,201405,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,865.77,549.8,315.97,0.0,315.97,165.78
7656,201405,2014Q2,2014,QUEBC,MERCH ,A,Q,AAD,DENSPEC ,94.19,94.19,0.0,0.0,0.0,51.32
7657,201405,2014Q2,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,98.91,66.61,32.3,0.0,32.3,7.41
7658,201405,2014Q2,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,294.55,160.7,133.85,0.0,133.85,67.78
7659,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,321454.89,287176.81,34278.08,0.0,34278.08,111836.22
7660,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,27827.87,23365.76,4462.11,0.0,4462.11,8853.83
7661,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,DENTAL ,83.78,67.98,15.8,0.0,15.8,28.82
7662,201405,2014Q2,2014,QUEBC,MERCH ,T,S,AAL,SM-DSO ,156.87,100.77,56.1,0.0,56.1,37.14
7663,201405,2014Q2,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,397.11,369.27,27.84,0.0,27.84,201.15
7664,201405,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,DENSPEC ,-83.58,-72.0,-11.58,0.0,-11.58,-22.06
7665,201405,2014Q2,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,43787.15,38749.0,5038.15,0.0,5038.15,16764.85
7666,201405,2014Q2,2014,REGIN,MERCH ,T,*,AAD,SM-LGP ,522.26,511.2,11.06,0.0,11.06,153.48
7667,201405,2014Q2,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,1257.96,1205.3,52.66,0.0,52.66,580.01
7668,201405,2014Q2,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,979.42,950.09,29.33,0.0,29.33,489.63
7669,201405,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,1131.94,1131.94,0.0,0.0,0.0,542.62
7670,201405,2014Q2,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,16967.49,16798.89,168.6,0.0,168.6,8489.36
7671,201405,2014Q2,2014,REGIN,MERCH ,T,S,AAD,DENTAL ,749.5,369.1,380.4,0.0,380.4,170.6
7672,201405,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-DSO ,75.69,59.99,15.7,0.0,15.7,29.83
7673,201405,2014Q2,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,6430.36,5310.99,1119.37,0.0,1119.37,1403.56
7674,201405,2014Q2,2014,TORNT,MERCH,E,8,AAL,ZAHN ,2334.7,2071.89,262.81,0.0,262.81,941.1
7675,201405,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,10190.28,8453.41,1736.87,0.0,1736.87,3135.31
7676,201405,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-EDSO ,216.09,209.99,6.1,0.0,6.1,86.55
7677,201405,2014Q2,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,16523.71,16514.21,9.5,0.0,9.5,7604.33
7678,201405,2014Q2,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,31387.82,23144.73,8038.44,204.65,8243.09,7683.29
7679,201405,2014Q2,2014,TORNT,MERCH ,H,*,AAD,SM-LGP ,216.6,191.78,24.82,0.0,24.82,61.4
7680,201405,2014Q2,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,5744.7,5170.19,574.51,0.0,574.51,1569.47
7681,201405,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,SM-DSO ,720.76,575.99,144.77,0.0,144.77,271.89
7682,201405,2014Q2,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,3027.56,2361.05,666.51,0.0,666.51,901.32
7683,201405,2014Q2,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,87434.24,68882.84,18309.29,242.11,18551.4,13054.23
7684,201405,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,6584.1,6015.91,568.19,0.0,568.19,2802.3
7685,201405,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,3750.33,3150.89,599.44,0.0,599.44,977.78
7686,201405,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DFED ,169.38,107.08,62.3,0.0,62.3,1.84
7687,201405,2014Q2,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,7805.87,5973.01,1832.86,0.0,1832.86,1901.25
7688,201405,2014Q2,2014,TORNT,MERCH ,T,D,AAD,SM-PHC ,1385.34,1061.77,323.57,0.0,323.57,382.92
7689,201405,2014Q2,2014,TORNT,MERCH ,T,D,AAM,SM-MI ,-47.2,-47.2,0.0,0.0,0.0,-47.2
7690,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,78108.39,63933.06,12784.25,1391.08,14175.33,24037.11
7691,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,ZAHN ,1537.74,1367.74,170.0,0.0,170.0,577.9
7692,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,4678.15,4108.61,569.54,0.0,569.54,2075.28
7693,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,8925.97,7987.97,938.0,0.0,938.0,3365.78
7694,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,121635.47,96910.74,24724.73,0.0,24724.73,30440.5
7695,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,10705.49,10660.69,44.8,0.0,44.8,4998.45
7696,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,3543.42,3491.42,52.0,0.0,52.0,1517.73
7697,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,799.68,799.68,0.0,0.0,0.0,460.97
7698,201405,2014Q2,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,6876.77,4964.87,1911.9,0.0,1911.9,1982.24
7699,201405,2014Q2,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,30510.49,28060.8,2449.69,0.0,2449.69,13457.74
7700,201405,2014Q2,2014,CALGY,MERCH ,E,*,AAD,SM-LGP ,152.43,133.63,18.8,0.0,18.8,39.45
7701,201405,2014Q2,2014,CALGY,MERCH ,E,C,AAD,SM-DSH ,63.69,38.29,25.4,0.0,25.4,24.21
7702,201405,2014Q2,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,7176.21,5113.6,2062.61,0.0,2062.61,1401.05
7703,201405,2014Q2,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,1468.21,1158.81,309.4,0.0,309.4,535.82
7704,201405,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,1625.97,1293.93,332.04,0.0,332.04,558.71
7705,201405,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,802.9,620.02,182.88,0.0,182.88,209.38
7706,201405,2014Q2,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,12588.12,9620.02,2968.1,0.0,2968.1,3249.09
7707,201405,2014Q2,2014,CALGY,MERCH ,H,*,AAD,SM-LGP ,201.34,183.68,17.66,0.0,17.66,59.05
7708,201405,2014Q2,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,5289.35,4290.9,998.45,0.0,998.45,1452.89
7709,201405,2014Q2,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,17963.47,17112.92,850.55,0.0,850.55,5189.07
7710,201405,2014Q2,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,6056.91,4571.47,1485.44,0.0,1485.44,1450.55
7711,201405,2014Q2,2014,CALGY,MERCH ,T,D,AAM,MEDICL ,297.56,233.96,63.6,0.0,63.6,152.72
7712,201405,2014Q2,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,6245.05,5386.7,858.35,0.0,858.35,1755.1
7713,201405,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-PHC ,211.88,199.11,12.77,0.0,12.77,121.16
7714,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,7682.51,7668.05,14.46,0.0,14.46,3547.44
7715,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAD,ZAHN ,90.75,90.75,0.0,0.0,0.0,71.11
7716,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAL,SM-DSO ,670.14,670.14,0.0,0.0,0.0,397.08
7717,201405,2014Q2,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,11885.94,10083.35,1802.59,0.0,1802.59,2887.25
7718,201405,2014Q2,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,3681.45,3340.41,341.04,0.0,341.04,1472.88
7719,201405,2014Q2,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,9381.86,7345.83,2036.03,0.0,2036.03,2686.09
7720,201405,2014Q2,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,12980.11,11489.75,1490.36,0.0,1490.36,4333.12
7721,201405,2014Q2,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,54457.4,53622.9,834.5,0.0,834.5,26137.63
7722,201405,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-DI ,270.99,270.99,0.0,0.0,0.0,154.83
7723,201405,2014Q2,2014,EDMON,MERCH ,A,Q,AAL,ZAHN ,2232.79,1850.0,382.79,0.0,382.79,427.15
7724,201405,2014Q2,2014,EDMON,MERCH ,E,8,AAD,DENSPEC ,195.82,166.46,29.36,0.0,29.36,97.77
7725,201405,2014Q2,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,15216.91,14260.54,956.37,0.0,956.37,6298.05
7726,201405,2014Q2,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,301.56,301.56,0.0,0.0,0.0,145.41
7727,201405,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-DSH ,359.02,330.26,28.76,0.0,28.76,149.92
7728,201405,2014Q2,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,879.78,565.15,314.63,0.0,314.63,63.98
7729,201405,2014Q2,2014,EDMON,MERCH ,T,P,AAD,SM-LGP ,201.15,233.79,-32.64,0.0,-32.64,101.73
7730,201405,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,928.95,618.41,310.54,0.0,310.54,194.95
7731,201405,2014Q2,2014,EDMON,MERCH ,T,R,AAD,SM-DSH ,34.39,34.39,0.0,0.0,0.0,20.78
7732,201405,2014Q2,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,8620.97,7649.16,971.81,0.0,971.81,2384.6
7733,201405,2014Q2,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,30593.47,21216.89,9376.58,0.0,9376.58,6545.54
7734,201405,2014Q2,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,15414.16,14148.36,1265.8,0.0,1265.8,6642.8
7735,201405,2014Q2,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,2109.67,1898.67,211.0,0.0,211.0,869.73
7736,201405,2014Q2,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,2750.24,2338.45,411.79,0.0,411.79,903.07
7737,201405,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-DI ,172.89,154.89,18.0,0.0,18.0,74.52
7738,201405,2014Q2,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,2557.01,1778.37,778.64,0.0,778.64,759.12
7739,201405,2014Q2,2014,HALFX,MERCH ,A,Q,AAD,SM-DSH ,34.98,34.98,0.0,0.0,0.0,18.76
7740,201405,2014Q2,2014,HALFX,MERCH ,E,D,AAM,MEDICL ,46.58,26.78,19.8,0.0,19.8,12.04
7741,201405,2014Q2,2014,HALFX,MERCH ,E,Q,AAD,DENSPEC ,326.51,286.91,39.6,0.0,39.6,147.92
7742,201405,2014Q2,2014,HALFX,MERCH ,E,Q,AAD,SM-DI ,343.49,299.0,44.49,0.0,44.49,98.08
7743,201405,2014Q2,2014,HALFX,MERCH ,H,8,AAD,SM-DSO ,90.56,81.5,9.06,0.0,9.06,34.07
7744,201405,2014Q2,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,824.31,701.17,123.14,0.0,123.14,302.17
7745,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,121.55,82.95,38.6,0.0,38.6,59.36
7746,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,2591.31,2042.81,548.5,0.0,548.5,656.33
7747,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1529.29,1402.89,126.4,0.0,126.4,420.47
7748,201405,2014Q2,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,7002.01,4542.14,2455.71,4.16,2459.87,1647.71
7749,201405,2014Q2,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,340808.33,313484.32,26867.14,456.87,27324.01,137170.49
7750,201405,2014Q2,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,1864.82,1864.82,0.0,0.0,0.0,900.84
7751,201405,2014Q2,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,301.66,301.66,0.0,0.0,0.0,134.04
7752,201405,2014Q2,2014,LONDN,MERCH ,T,*,AAD,SM-LGP ,813.0,716.0,97.0,0.0,97.0,228.02
7753,201405,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-DI ,183.95,106.85,77.1,0.0,77.1,8.3
7754,201405,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0
7755,201405,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,2402.66,1511.26,891.4,0.0,891.4,378.16
7756,201405,2014Q2,2014,LONDN,MERCH ,T,C,AAL,DENSPEC ,125.39,101.39,24.0,0.0,24.0,42.37
7757,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-DFED ,20.89,17.59,3.3,0.0,3.3,8.79
7758,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,1934.54,1199.66,734.88,0.0,734.88,513.34
7759,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,1919.62,1565.61,354.01,0.0,354.01,735.65
7760,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,5073.54,4519.47,554.07,0.0,554.07,1872.34
7761,201405,2014Q2,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,1200.23,658.93,541.3,0.0,541.3,171.73
7762,201405,2014Q2,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,1705.5,1543.5,162.0,0.0,162.0,495.0
7763,201405,2014Q2,2014,LONDN,MERCH ,W,*,AAD,DENTAL ,2823.54,2525.87,297.67,0.0,297.67,805.64
7764,201405,2014Q2,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,2595.49,2321.67,273.82,0.0,273.82,1138.34
7765,201405,2014Q2,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,1377.51,1217.01,160.5,0.0,160.5,500.95
7766,201405,2014Q2,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,3358.53,3352.53,6.0,0.0,6.0,1548.5
7767,201405,2014Q2,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,369.32,293.72,75.6,0.0,75.6,75.88
7768,201405,2014Q2,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,811.85,498.92,312.93,0.0,312.93,111.7
7769,201405,2014Q2,2014,MEDIC,MERCH,E,D,AAM,SM-DSO ,1060.11,890.15,169.96,0.0,169.96,344.9
7770,201405,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,11026.77,7714.15,3312.62,0.0,3312.62,3942.35
7771,201405,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,113.89,89.99,23.9,0.0,23.9,20.93
7772,201405,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,70.43,70.43,0.0,0.0,0.0,34.25
7773,201405,2014Q2,2014,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-10.04,10.04,0.0,10.04,-10.04
7774,201405,2014Q2,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,5167.59,3503.12,1664.47,0.0,1664.47,1310.38
7775,201405,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,35168.92,21625.97,13542.95,0.0,13542.95,4884.48
7776,201405,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,18057.88,13856.2,4201.68,0.0,4201.68,6291.74
7777,201405,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,3311.36,1680.9,1630.46,0.0,1630.46,146.78
7778,201405,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-PDS ,169.48,169.48,0.0,0.0,0.0,99.75
7779,201405,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,36346.91,24712.85,11634.06,0.0,11634.06,7360.72
7780,201405,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,30133.55,23703.28,6430.27,0.0,6430.27,10206.37
7781,201405,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,618.67,431.47,187.2,0.0,187.2,248.86
7782,201405,2014Q2,2014,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,2125.92,1807.53,318.39,0.0,318.39,769.27
7783,201405,2014Q2,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,1939.01,1634.89,304.12,0.0,304.12,433.38
7784,201405,2014Q2,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,42770.28,36441.0,6329.28,0.0,6329.28,10423.87
7785,201405,2014Q2,2014,MNTRL,MERCH,T,8,AAD,SM-DFED ,897.74,870.85,26.89,0.0,26.89,406.8
7786,201405,2014Q2,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,4417.0,4159.92,257.08,0.0,257.08,1917.24
7787,201405,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,2406.97,1369.69,1037.28,0.0,1037.28,495.05
7788,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,262.95,230.55,32.4,0.0,32.4,85.47
7789,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,DENTAL ,484.62,378.72,105.9,0.0,105.9,132.7
7790,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.01
7791,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,84185.25,83908.57,245.96,30.72,276.68,40108.29
7792,201405,2014Q2,2014,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,60.48,35.5,24.98,0.0,24.98,16.98
7793,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,238.97,219.97,19.0,0.0,19.0,85.67
7794,201405,2014Q2,2014,MNTRL,MERCH ,W,R,AAL,DENTAL ,210.62,210.62,0.0,0.0,0.0,106.38
7795,201405,2014Q2,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,1828.38,1766.02,62.36,0.0,62.36,786.94
7796,201405,2014Q2,2014,NWFLD,MERCH ,T,P,AAD,DENSPEC ,1121.0,983.3,137.7,0.0,137.7,457.61
7797,201405,2014Q2,2014,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,879.3,633.43,245.87,0.0,245.87,176.46
7798,201405,2014Q2,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,10668.81,10549.11,119.7,0.0,119.7,5056.71
7799,201405,2014Q2,2014,NWFLD,MERCH ,T,R,AAM,SM-PHC ,587.98,587.98,0.0,0.0,0.0,309.6
7800,201405,2014Q2,2014,EDMON,MERCH ,E,S,AAD,DENSPEC ,415.6,271.6,144.0,0.0,144.0,149.2
7801,201405,2014Q2,2014,EDMON,MERCH ,H,Q,AAD,DENTAL ,213.49,189.99,23.5,0.0,23.5,64.06
7802,201405,2014Q2,2014,EDMON,MERCH ,T,C,AAL,SM-PHC ,11.39,4.29,7.1,0.0,7.1,3.06
7803,201405,2014Q2,2014,EDMON,MERCH ,T,P,AAD,SM-DI ,150.08,124.78,25.3,0.0,25.3,73.53
7804,201405,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,SM-LGP ,27921.27,27019.78,901.49,0.0,901.49,13521.6
7805,201405,2014Q2,2014,EDMON,MERCH ,T,R,AAL,DENTAL ,342.63,342.63,0.0,0.0,0.0,185.1
7806,201405,2014Q2,2014,EDMON,MERCH ,T,S,AAD,SM-DSH ,1656.9,928.2,728.7,0.0,728.7,471.14
7807,201405,2014Q2,2014,EDMON,MERCH ,W,C,AAD,SM-DFED ,3316.56,2025.18,1291.38,0.0,1291.38,609.76
7808,201405,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-DI ,3156.8,3156.8,0.0,0.0,0.0,1459.49
7809,201405,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-PDS ,671.97,671.97,0.0,0.0,0.0,220.95
7810,201405,2014Q2,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,16496.76,11413.8,5082.96,0.0,5082.96,4361.66
7811,201405,2014Q2,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,80.18,71.0,9.18,0.0,9.18,22.9
7812,201405,2014Q2,2014,HALFX,MERCH ,E,8,AAD,SM-DSO ,173.95,172.74,1.21,0.0,1.21,92.79
7813,201405,2014Q2,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,988.93,988.93,0.0,0.0,0.0,455.16
7814,201405,2014Q2,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,95456.29,88428.28,6240.72,787.29,7028.01,38825.97
7815,201405,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,427.74,258.03,169.71,0.0,169.71,58.44
7816,201405,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-PHC ,863.8,510.0,353.8,0.0,353.8,173.38
7817,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,9075.13,7584.83,1490.3,0.0,1490.3,2990.58
7818,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,903.92,611.82,292.1,0.0,292.1,186.05
7819,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-PHC ,13912.28,12895.58,1016.7,0.0,1016.7,6321.09
7820,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,26117.54,22270.33,3847.21,0.0,3847.21,6972.44
7821,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,114177.1,111945.52,1130.9,1100.68,2231.58,52925.45
7822,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,905.01,895.81,9.2,0.0,9.2,371.54
7823,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,224.72,224.72,0.0,0.0,0.0,113.33
7824,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAM,MEDICL ,186.96,186.96,0.0,0.0,0.0,116.16
7825,201405,2014Q2,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,1430.02,1315.59,114.43,0.0,114.43,587.43
7826,201405,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-DFED ,69.58,67.98,1.6,0.0,1.6,28.26
7827,201405,2014Q2,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,144.56,135.26,9.3,0.0,9.3,68.78
7828,201405,2014Q2,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,10847.93,10807.93,40.0,0.0,40.0,4936.97
7829,201405,2014Q2,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,10656.78,9285.4,1371.38,0.0,1371.38,3663.73
7830,201405,2014Q2,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,3674.15,3607.95,66.2,0.0,66.2,1716.67
7831,201405,2014Q2,2014,LONDN,MERCH ,H,8,AAD,DENSPEC ,187.79,182.16,5.63,0.0,5.63,80.21
7832,201405,2014Q2,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,1461.21,1172.35,288.86,0.0,288.86,472.51
7833,201405,2014Q2,2014,LONDN,MERCH ,T,C,AAD,DENSPEC ,-22.39,-19.99,-2.4,0.0,-2.4,-12.52
7834,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-PDS ,7195.57,6207.97,987.6,0.0,987.6,2105.14
7835,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,27548.21,23375.2,4173.01,0.0,4173.01,9610.9
7836,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,653.71,653.71,0.0,0.0,0.0,337.79
7837,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,27817.65,27726.05,91.6,0.0,91.6,14425.63
7838,201405,2014Q2,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,520.25,359.95,160.3,0.0,160.3,91.8
7839,201405,2014Q2,2014,LONDN,MERCH ,W,8,AAL,SM-DSO ,3428.46,3085.55,342.91,0.0,342.91,1315.49
7840,201405,2014Q2,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,1235.2,966.2,269.0,0.0,269.0,268.65
7841,201405,2014Q2,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,769.19,564.69,204.5,0.0,204.5,193.88
7842,201405,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-PDS ,49.77,45.87,3.9,0.0,3.9,22.41
7843,201405,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,7202.24,5108.04,2094.2,0.0,2094.2,2617.96
7844,201405,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-PHC ,181.67,142.87,38.8,0.0,38.8,84.54
7845,201405,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,3948.72,3905.52,43.2,0.0,43.2,2076.12
7846,201405,2014Q2,2014,MEDIC,MERCH ,W,$,AAM,SM-DI ,49.76,35.86,13.9,0.0,13.9,9.32
7847,201405,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,3727.8,3856.31,-128.51,0.0,-128.51,2027.46
7848,201405,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-DI ,198.48,198.48,0.0,0.0,0.0,108.2
7849,201405,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,217.66,237.46,-19.8,0.0,-19.8,93.17
7850,201405,2014Q2,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,61.77,56.82,4.95,0.0,4.95,26.37
7851,201405,2014Q2,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,3763.57,3707.17,56.4,0.0,56.4,1895.09
7852,201405,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,477.89,397.97,79.92,0.0,79.92,14.45
7853,201405,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,59597.05,52630.15,6023.21,943.69,6966.9,20171.03
7854,201405,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,2146.9,1572.3,548.62,25.98,574.6,700.46
7855,201405,2014Q2,2014,OTTWA,MERCH ,H,P,AAD,DENTAL ,1407.0,1285.06,121.94,0.0,121.94,509.03
7856,201405,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,2916.22,1945.75,970.47,0.0,970.47,600.27
7857,201405,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,3712.34,2847.11,865.23,0.0,865.23,1088.9
7858,201405,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1381.91,1066.11,315.8,0.0,315.8,458.58
7859,201405,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,2458.1,2458.1,0.0,0.0,0.0,1230.83
7860,201405,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,3271.86,2505.36,766.5,0.0,766.5,822.45
7861,201405,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,108840.39,75585.88,33254.51,0.0,33254.51,20203.57
7862,201405,2014Q2,2014,OTTWA,MERCH ,W,P,AAL,ZAHN ,2269.69,1803.59,466.1,0.0,466.1,673.42
7863,201405,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1021.81,666.3,355.51,0.0,355.51,175.76
7864,201405,2014Q2,2014,QUEBC,MERCH ,E,*,AAD,DENTAL ,244.45,215.96,28.49,0.0,28.49,69.13
7865,201405,2014Q2,2014,QUEBC,MERCH ,E,P,AAD,DENSPEC ,287.83,246.43,41.4,0.0,41.4,94.27
7866,201405,2014Q2,2014,QUEBC,MERCH ,E,Q,AAL,ZAHN ,-1174.81,-1051.71,-123.1,0.0,-123.1,-573.74
7867,201405,2014Q2,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1741.63,1733.43,8.2,0.0,8.2,932.03
7868,201405,2014Q2,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,13343.96,12262.1,1081.86,0.0,1081.86,4868.89
7869,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,2313.73,1897.16,416.57,0.0,416.57,707.03
7870,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,10133.1,9308.25,824.85,0.0,824.85,3819.23
7871,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,960.03,655.23,304.8,0.0,304.8,332.31
7872,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,403733.97,401533.37,2200.6,0.0,2200.6,191642.85
7873,201405,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,SM-LGP ,3141.06,2722.56,418.5,0.0,418.5,1189.32
7874,201405,2014Q2,2014,QUEBC,MERCH ,W,P,AAL,SM-DSO ,10.59,8.39,2.2,0.0,2.2,5.38
7875,201405,2014Q2,2014,REGIN,MERCH ,E,D,AAD,SM-DI ,299.25,268.25,31.0,0.0,31.0,143.85
7876,201405,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-DSH ,1807.37,1593.67,213.7,0.0,213.7,642.07
7877,201405,2014Q2,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,212227.19,211280.78,946.41,0.0,946.41,103787.98
7878,201405,2014Q2,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,109438.42,108894.65,543.77,0.0,543.77,54566.14
7879,201405,2014Q2,2014,REGIN,MERCH ,T,P,AAD,SM-DFED ,437.9,339.9,98.0,0.0,98.0,250.67
7880,201405,2014Q2,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,999.22,770.4,228.82,0.0,228.82,406.45
7881,201405,2014Q2,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,585.29,403.79,181.5,0.0,181.5,211.95
7882,201405,2014Q2,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,6121.32,4897.94,1223.38,0.0,1223.38,1553.21
7883,201405,2014Q2,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,2296.42,1864.14,432.28,0.0,432.28,745.41
7884,201405,2014Q2,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,59326.4,52325.54,7000.86,0.0,7000.86,21978.97
7885,201405,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,4809.92,4700.72,109.2,0.0,109.2,2260.69
7886,201405,2014Q2,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,5673.52,5650.12,23.4,0.0,23.4,2898.63
7887,201405,2014Q2,2014,TORNT,MERCH ,E,*,AAD,DENSPEC ,102.19,91.5,10.69,0.0,10.69,29.3
7888,201405,2014Q2,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,8755.31,4782.61,3972.7,0.0,3972.7,1105.66
7889,201405,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-PHC ,33.98,30.78,3.2,0.0,3.2,10.76
7890,201405,2014Q2,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,2356.06,2005.24,350.82,0.0,350.82,937.46
7891,201405,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,294971.42,250312.49,44658.93,0.0,44658.93,97499.99
7892,201405,2014Q2,2014,TORNT,MERCH ,E,S,AAD,SM-DSO ,27.58,22.28,5.3,0.0,5.3,9.87
7893,201405,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,21867.63,18734.6,3133.03,0.0,3133.03,6985.36
7894,201405,2014Q2,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,201.72,196.12,5.6,0.0,5.6,76.95
7895,201405,2014Q2,2014,TORNT,MERCH ,T,*,AAD,SM-DSO ,-1064.55,-954.3,-110.25,0.0,-110.25,-306.91
7896,201405,2014Q2,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,34426.09,31985.5,2440.59,0.0,2440.59,14732.93
7897,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,6521.38,5685.18,836.2,0.0,836.2,2384.01
7898,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,6332.16,5630.19,701.97,0.0,701.97,2192.45
7899,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,119.98,83.38,36.6,0.0,36.6,20.44
7900,201405,2014Q2,2014,HALFX,MERCH,T,D,AAM,MEDICL ,176.96,130.06,46.9,0.0,46.9,56.66
7901,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,118.9,99.9,19.0,0.0,19.0,66.1
7902,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-EDSO ,4820.13,2200.59,2619.54,0.0,2619.54,689.96
7903,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,3125.38,3125.38,0.0,0.0,0.0,861.2
7904,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,1539.32,1539.32,0.0,0.0,0.0,871.74
7905,201405,2014Q2,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,4079.02,3756.96,322.06,0.0,322.06,1674.71
7906,201405,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-DSH ,599.68,427.68,172.0,0.0,172.0,230.18
7907,201405,2014Q2,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,1066.86,903.7,163.16,0.0,163.16,336.03
7908,201405,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-DI ,538.63,538.63,0.0,0.0,0.0,253.27
7909,201405,2014Q2,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,1873.92,1304.71,569.21,0.0,569.21,535.71
7910,201405,2014Q2,2014,LONDN,MERCH ,E,8,AAD,SM-EDSO ,182.57,136.92,45.65,0.0,45.65,31.18
7911,201405,2014Q2,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,488.74,427.06,61.68,0.0,61.68,150.31
7912,201405,2014Q2,2014,LONDN,MERCH ,H,*,AAD,DENTAL ,81.52,71.88,9.64,0.0,9.64,22.98
7913,201405,2014Q2,2014,LONDN,MERCH ,T,8,AAL,ZAHN ,5977.71,5450.83,526.88,0.0,526.88,2273.44
7914,201405,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-EDSO ,513.9,359.7,154.2,0.0,154.2,146.66
7915,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,493.25,403.77,89.48,0.0,89.48,130.36
7916,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,19382.05,19272.05,110.0,0.0,110.0,9268.7
7917,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,213782.11,212020.94,1326.6,434.57,1761.17,101309.16
7918,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAM,MEDICL ,47.68,47.68,0.0,0.0,0.0,33.18
7919,201405,2014Q2,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,307.23,-31.63,338.86,0.0,338.86,38.46
7920,201405,2014Q2,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,791.1,583.24,207.86,0.0,207.86,115.55
7921,201405,2014Q2,2014,LONDN,MERCH ,W,P,AAL,ZAHN ,214.98,144.38,70.6,0.0,70.6,77.25
7922,201405,2014Q2,2014,LONDN,MERCH ,W,Q,AAD,SM-DSH ,400.1,288.2,111.9,0.0,111.9,99.24
7923,201405,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-PHC ,6.49,6.49,0.0,0.0,0.0,3.8
7924,201405,2014Q2,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,3301.29,3292.29,9.0,0.0,9.0,1668.9
7925,201405,2014Q2,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,6649.74,4560.0,2089.74,0.0,2089.74,1234.2
7926,201405,2014Q2,2014,MEDIC,MERCH ,E,8,AAM,MEDICL ,107.8,99.1,8.7,0.0,8.7,35.1
7927,201405,2014Q2,2014,MEDIC,MERCH ,E,C,AAM,SM-DI ,285.32,136.15,149.17,0.0,149.17,52.15
7928,201405,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,SM-DI ,938.74,710.54,228.2,0.0,228.2,351.48
7929,201405,2014Q2,2014,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,4.79,4.39,0.4,0.0,0.4,1.58
7930,201405,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,364.51,268.21,96.3,0.0,96.3,148.16
7931,201405,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,567.91,382.22,185.69,0.0,185.69,112.79
7932,201405,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,-38.78,-38.78,0.0,0.0,0.0,-26.38
7933,201405,2014Q2,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,4752.71,2999.42,1753.29,0.0,1753.29,955.29
7934,201405,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1533.08,1177.88,355.2,0.0,355.2,481.22
7935,201405,2014Q2,2014,MNTRL,MERCH ,E,C,AAD,DENTAL ,7392.73,5837.53,1555.2,0.0,1555.2,1579.32
7936,201405,2014Q2,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,5223.39,4430.67,792.72,0.0,792.72,1806.74
7937,201405,2014Q2,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,21802.73,18472.03,3330.7,0.0,3330.7,8266.36
7938,201405,2014Q2,2014,MNTRL,MERCH ,E,S,AAD,SM-LGP ,120.59,106.69,13.9,0.0,13.9,39.04
7939,201405,2014Q2,2014,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,556.74,491.64,65.1,0.0,65.1,229.38
7940,201405,2014Q2,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,9039.67,7563.2,1476.47,0.0,1476.47,3148.35
7941,201405,2014Q2,2014,MNTRL,MERCH ,T,*,AAD,SM-LGP ,551.85,525.72,26.13,0.0,26.13,160.44
7942,201405,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,2793.33,2141.94,651.39,0.0,651.39,695.66
7943,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,134.18,109.98,24.2,0.0,24.2,46.66
7944,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,3739.6,2937.67,801.93,0.0,801.93,1444.28
7945,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,16233.8,12294.83,3938.97,0.0,3938.97,5066.53
7946,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,22209.9,15972.27,6237.63,0.0,6237.63,6713.15
7947,201405,2014Q2,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,131.52,119.96,11.56,0.0,11.56,37.86
7948,201405,2014Q2,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,4199.31,3714.23,485.08,0.0,485.08,1143.44
7949,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,247.59,225.29,22.3,0.0,22.3,99.41
7950,201405,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-DI ,391.8,338.6,53.2,0.0,53.2,160.04
7951,201405,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,14261.32,11415.08,2846.24,0.0,2846.24,4629.69
7952,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAD,DENSPEC ,53113.14,52742.54,370.6,0.0,370.6,26728.39
7953,201405,2014Q2,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,4092.58,2874.88,1217.7,0.0,1217.7,848.6
7954,201405,2014Q2,2014,VACVR,MERCH ,A,Q,AAD,DENSPEC ,-38.0,-38.0,0.0,0.0,0.0,-15.68
7955,201405,2014Q2,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,1775.84,967.36,808.48,0.0,808.48,338.56
7956,201405,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,1990.74,1724.13,266.61,0.0,266.61,697.91
7957,201405,2014Q2,2014,VACVR,MERCH,E,R,AAD,SM-DSH ,3.29,3.29,0.0,0.0,0.0,0.9
7958,201405,2014Q2,2014,VACVR,MERCH ,H,Q,AAD,DENSPEC ,620.98,555.82,65.16,0.0,65.16,219.08
7959,201405,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,4635.49,4242.56,392.93,0.0,392.93,1849.03
7960,201405,2014Q2,2014,VACVR,MERCH ,T,C,AAD,SM-DSH ,4881.03,2698.14,2182.89,0.0,2182.89,1083.52
7961,201405,2014Q2,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,33875.75,28337.18,5538.57,0.0,5538.57,12141.52
7962,201405,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,5216.63,3967.42,1249.21,0.0,1249.21,1716.43
7963,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-PDS ,153.9,153.9,0.0,0.0,0.0,82.8
7964,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,1859.88,1859.88,0.0,0.0,0.0,1378.37
7965,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAL,DENSPEC ,39.12,39.12,0.0,0.0,0.0,19.05
7966,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,22431.94,22367.64,64.3,0.0,64.3,10875.33
7967,201405,2014Q2,2014,VACVR,MERCH,W,D,AAM,MEDICL ,463.9,402.1,61.8,0.0,61.8,176.91
7968,201405,2014Q2,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,62185.72,61884.52,301.2,0.0,301.2,30743.01
7969,201405,2014Q2,2014,VACVR,MERCH ,W,S,AAD,SM-DFED ,93.9,79.1,14.8,0.0,14.8,40.55
7970,201405,2014Q2,2014,VICTR,MERCH ,A,Q,AAD,DENTAL ,1197.37,1034.39,162.98,0.0,162.98,383.05
7971,201405,2014Q2,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,41036.73,37852.7,3184.03,0.0,3184.03,16687.84
7972,201405,2014Q2,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,7587.93,6528.7,1059.23,0.0,1059.23,2779.48
7973,201405,2014Q2,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,60559.73,60180.83,378.9,0.0,378.9,30345.24
7974,201405,2014Q2,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,1818.27,1800.17,18.1,0.0,18.1,876.17
7975,201405,2014Q2,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,255.05,235.32,19.73,0.0,19.73,102.37
7976,201405,2014Q2,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,29369.85,22262.91,7106.94,0.0,7106.94,7995.32
7977,201405,2014Q2,2014,VICTR,MERCH ,W,*,AAD,DENSPEC ,242.7,214.2,28.5,0.0,28.5,68.7
7978,201405,2014Q2,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,30519.65,26564.21,3955.44,0.0,3955.44,11205.82
7979,201405,2014Q2,2014,VICTR,MERCH ,W,P,AAL,ZAHN ,40.99,27.99,13.0,0.0,13.0,13.51
7980,201405,2014Q2,2014,VICTR,MERCH ,W,R,AAM,MEDICL ,63.47,64.29,-0.82,0.0,-0.82,30.88
7981,201405,2014Q2,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,12318.56,9625.01,2693.55,0.0,2693.55,3520.17
7982,201405,2014Q2,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,2764.37,2111.59,652.78,0.0,652.78,768.25
7983,201405,2014Q2,2014,WINPG,MERCH ,E,D,AAD,SM-PHC ,915.46,816.86,98.6,0.0,98.6,316.31
7984,201405,2014Q2,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,1021.56,849.66,171.9,0.0,171.9,385.69
7985,201405,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,200916.04,163923.53,36992.51,0.0,36992.51,59802.12
7986,201405,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,7264.37,6523.59,740.78,0.0,740.78,2735.52
7987,201405,2014Q2,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,11162.64,9575.01,1587.63,0.0,1587.63,3808.09
7988,201405,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-EDSO ,172.95,114.95,58.0,0.0,58.0,80.38
7989,201405,2014Q2,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,1343.48,1193.21,121.48,28.79,150.27,362.57
7990,201405,2014Q2,2014,WINPG,MERCH ,W,R,AAD,SM-DSH ,125.28,125.28,0.0,0.0,0.0,63.78
7991,201406,2014Q2,2014,CALGY,MERCH ,A,Q,AAL,ZAHN ,15272.54,14566.48,706.06,0.0,706.06,4249.42
7992,201406,2014Q2,2014,CALGY,MERCH ,E,*,AAD,SM-LGP ,378.29,333.68,44.61,0.0,44.61,106.9
7993,201406,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,1465.26,1018.55,446.71,0.0,446.71,328.37
7994,201406,2014Q2,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,11496.76,10327.47,1169.29,0.0,1169.29,4412.83
7995,201406,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,2404.34,1913.5,490.84,0.0,490.84,902.69
7996,201406,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,33.69,32.89,0.8,0.0,0.8,11.78
7997,201406,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,127.38,104.1,23.28,0.0,23.28,69.01
7998,201406,2014Q2,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,11209.0,11190.0,19.0,0.0,19.0,4730.48
7999,201406,2014Q2,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,7608.35,5994.43,1613.92,0.0,1613.92,2006.17
8000,201405,2014Q2,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,9381.63,7102.16,2279.47,0.0,2279.47,2150.09
8001,201405,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,6157.37,4948.64,1208.73,0.0,1208.73,2193.02
8002,201405,2014Q2,2014,HALFX,MERCH ,W,Q,AAD,SM-LGP ,80.97,59.97,21.0,0.0,21.0,21.12
8003,201405,2014Q2,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,12412.95,12301.05,111.9,0.0,111.9,6098.32
8004,201405,2014Q2,2014,HALFX,MERCH ,W,S,AAD,SM-DSH ,275.58,100.5,175.08,0.0,175.08,35.43
8005,201405,2014Q2,2014,LONDN,MERCH ,E,*,AAD,DENTAL ,317.75,279.95,37.8,0.0,37.8,89.5
8006,201405,2014Q2,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,5228.08,5228.08,0.0,0.0,0.0,2596.82
8007,201405,2014Q2,2014,LONDN,MERCH,H,S,AAD,DENSPEC ,2291.4,1922.0,369.4,0.0,369.4,628.72
8008,201405,2014Q2,2014,LONDN,MERCH ,T,*,AAD,DENSPEC ,284.19,260.4,23.79,0.0,23.79,83.45
8009,201405,2014Q2,2014,LONDN,MERCH ,T,8,AAD,DENTAL ,83927.94,75633.16,8147.07,147.71,8294.78,31186.54
8010,201405,2014Q2,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,27192.98,20361.65,6831.33,0.0,6831.33,7253.15
8011,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,21829.41,19861.19,1968.22,0.0,1968.22,8340.14
8012,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,12437.23,10068.33,2368.9,0.0,2368.9,4167.22
8013,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,14044.75,8673.61,5371.14,0.0,5371.14,3169.51
8014,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAL,SM-DSO ,697.8,479.8,218.0,0.0,218.0,172.59
8015,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DFED ,1.69,1.69,0.0,0.0,0.0,1.36
8016,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,22101.3,22052.8,48.5,0.0,48.5,10015.74
8017,201405,2014Q2,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,2097.76,1535.92,561.84,0.0,561.84,475.82
8018,201405,2014Q2,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,5151.62,4409.8,741.82,0.0,741.82,1621.67
8019,201405,2014Q2,2014,LONDN,MERCH ,W,D,AAM,MEDICL ,229.91,169.91,60.0,0.0,60.0,73.96
8020,201405,2014Q2,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,61242.0,53405.53,7743.7,92.77,7836.47,22245.93
8021,201405,2014Q2,2014,LONDN,MERCH ,W,Q,AAD,DENSPEC ,114.99,99.99,15.0,0.0,15.0,31.76
8022,201405,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,6902.03,6883.13,18.9,0.0,18.9,3191.54
8023,201405,2014Q2,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,27905.28,18797.48,9107.8,0.0,9107.8,5566.41
8024,201405,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,MEDICL ,88224.12,72465.41,15758.71,0.0,15758.71,31387.12
8025,201405,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,29332.67,22933.84,6398.83,0.0,6398.83,6533.27
8026,201405,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,5885.62,4949.63,935.99,0.0,935.99,1966.79
8027,201405,2014Q2,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,5601.49,4548.88,1052.61,0.0,1052.61,1815.57
8028,201405,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,1079.45,765.33,314.12,0.0,314.12,388.47
8029,201405,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,3173.23,2723.07,450.16,0.0,450.16,1095.0
8030,201405,2014Q2,2014,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,4695.98,3459.13,1236.85,0.0,1236.85,1355.77
8031,201405,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,737.21,751.21,-14.0,0.0,-14.0,350.22
8032,201405,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-PDS ,130.79,130.79,0.0,0.0,0.0,65.31
8033,201405,2014Q2,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,494.32,472.77,21.55,0.0,21.55,236.08
8034,201405,2014Q2,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,339.43,324.43,15.0,0.0,15.0,128.08
8035,201405,2014Q2,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,-2245.91,-1980.02,-265.89,0.0,-265.89,-496.33
8036,201405,2014Q2,2014,MNTRL,MERCH ,H,Q,AAL,ZAHN ,750.22,610.5,139.72,0.0,139.72,236.51
8037,201405,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,SM-DSO ,117.58,109.34,8.24,0.0,8.24,74.64
8038,201405,2014Q2,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,8222.8,4805.41,3417.39,0.0,3417.39,1858.47
8039,201405,2014Q2,2014,MNTRL,MERCH,T,P,AAD,DENTAL ,893812.44,774697.32,119115.12,0.0,119115.12,311533.22
8040,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,16918.38,15615.18,1303.2,0.0,1303.2,6439.32
8041,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,DENTAL ,1136.37,858.38,277.99,0.0,277.99,290.9
8042,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,2755.13,1943.99,811.14,0.0,811.14,703.97
8043,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,271.45,267.95,3.5,0.0,3.5,143.49
8044,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,SM-DI ,195.95,195.95,0.0,0.0,0.0,108.37
8045,201405,2014Q2,2014,MNTRL,MERCH ,T,S,AAD,SM-PDS ,389.32,295.71,93.61,0.0,93.61,78.04
8046,201405,2014Q2,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,3066.62,2885.27,181.35,0.0,181.35,1529.84
8047,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-DSH ,194.27,171.97,22.3,0.0,22.3,100.35
8048,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAL,DENTAL ,16.59,14.29,2.3,0.0,2.3,8.28
8049,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,34.59,22.99,11.6,0.0,11.6,16.08
8050,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,18358.7,16336.72,2021.98,0.0,2021.98,6686.45
8051,201405,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,3434.08,3434.08,0.0,0.0,0.0,1751.22
8052,201405,2014Q2,2014,NWFLD,MERCH ,A,Q,AAD,DENTAL ,991.39,995.0,-3.61,0.0,-3.61,561.25
8053,201405,2014Q2,2014,NWFLD,MERCH ,E,P,AAD,ZAHN ,32.79,14.97,17.82,0.0,17.82,4.23
8054,201405,2014Q2,2014,NWFLD,MERCH ,E,Q,AAL,ZAHN ,7.59,6.79,0.8,0.0,0.8,2.83
8055,201405,2014Q2,2014,NWFLD,MERCH ,E,R,AAD,SM-LGP ,213.99,209.19,4.8,0.0,4.8,169.4
8056,201405,2014Q2,2014,NWFLD,MERCH ,T,Q,AAD,DENTAL ,1042.97,757.03,285.94,0.0,285.94,248.28
8057,201405,2014Q2,2014,NWFLD,MERCH ,W,P,AAD,SM-LGP ,524.64,239.52,285.12,0.0,285.12,71.92
8058,201405,2014Q2,2014,NWFLD,MERCH ,W,S,AAD,DENTAL ,207.8,121.8,86.0,0.0,86.0,60.88
8059,201405,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,DENTAL ,-49.59,-39.0,-10.59,0.0,-10.59,-14.28
8060,201405,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,56422.4,47797.33,8625.07,0.0,8625.07,17981.49
8061,201405,2014Q2,2014,OTTWA,MERCH ,E,S,AAD,DENSPEC ,521.85,407.56,114.29,0.0,114.29,135.92
8062,201405,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,40637.57,33850.38,6787.19,0.0,6787.19,11967.69
8063,201405,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,2203.02,1840.62,362.4,0.0,362.4,741.56
8064,201405,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-DSO ,1264.92,1093.0,171.92,0.0,171.92,417.62
8065,201405,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,12440.76,10893.6,1547.16,0.0,1547.16,3422.88
8066,201405,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,14528.55,11960.25,2568.3,0.0,2568.3,4371.78
8067,201405,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,50012.2,40440.4,8866.98,704.82,9571.8,16575.59
8068,201405,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,6855.55,4886.25,1969.3,0.0,1969.3,2449.83
8069,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,4265.12,4222.12,43.0,0.0,43.0,2263.5
8070,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,4561.63,4560.13,1.5,0.0,1.5,2440.32
8071,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,-9.71,-9.71,0.0,0.0,0.0,45.42
8072,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAL,DENSPEC ,250.48,250.48,0.0,0.0,0.0,105.32
8073,201405,2014Q2,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,768.12,768.12,0.0,0.0,0.0,375.11
8074,201405,2014Q2,2014,QUEBC,MERCH ,T,*,AAL,DENSPEC ,85.17,59.9,25.27,0.0,25.27,8.9
8075,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,6077.39,5340.69,736.7,0.0,736.7,2238.24
8076,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-PDS ,560.95,518.95,42.0,0.0,42.0,191.56
8077,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,712.8,562.4,150.4,0.0,150.4,216.8
8078,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,6108.87,3393.24,2715.63,0.0,2715.63,1355.52
8079,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,5723.81,5722.21,1.6,0.0,1.6,2841.77
8080,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAM,SM-MI ,69.38,69.38,0.0,0.0,0.0,53.1
8081,201405,2014Q2,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,9122.14,7187.43,1934.71,0.0,1934.71,2189.4
8082,201405,2014Q2,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,7109.54,6570.96,538.58,0.0,538.58,2893.02
8083,201405,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,2435.51,2153.11,282.4,0.0,282.4,980.61
8084,201405,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,856.24,761.44,94.8,0.0,94.8,329.89
8085,201405,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,194073.49,193060.89,1012.6,0.0,1012.6,92726.32
8086,201405,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,SM-LGP ,11305.0,11227.1,77.9,0.0,77.9,5279.73
8087,201405,2014Q2,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,99269.7,88100.36,11169.34,0.0,11169.34,36974.94
8088,201405,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-DSH ,1194.42,1191.42,3.0,0.0,3.0,671.25
8089,201405,2014Q2,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,1226.72,921.1,305.62,0.0,305.62,422.77
8090,201405,2014Q2,2014,REGIN,MERCH ,H,P,AAD,SM-LGP ,-185.49,-179.99,-5.5,0.0,-5.5,-69.61
8091,201405,2014Q2,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,5446.03,3362.52,2083.51,0.0,2083.51,1316.54
8092,201405,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,-185.31,-185.31,0.0,0.0,0.0,-47.07
8093,201405,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,382.18,382.18,0.0,0.0,0.0,138.84
8094,201405,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,867.4,869.2,-1.8,0.0,-1.8,556.8
8095,201405,2014Q2,2014,REGIN,MERCH ,W,Q,AAD,DENTAL ,4851.09,4537.59,313.5,0.0,313.5,1673.21
8096,201405,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,SM-DI ,1705.95,1250.0,455.95,0.0,455.95,217.18
8097,201405,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,SM-DSH ,3339.36,2179.99,1159.37,0.0,1159.37,721.21
8098,201405,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01
8099,201405,2014Q2,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,3568.84,3255.15,313.69,0.0,313.69,1684.94
8100,201405,2014Q2,2014,NWFLD,MERCH ,W,8,AAD,SM-DFED ,569.79,394.98,174.81,0.0,174.81,143.73
8101,201405,2014Q2,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,1204.3,1204.3,0.0,0.0,0.0,528.15
8102,201405,2014Q2,2014,OTTWA,MERCH ,A,Q,AAL,ZAHN ,2327.89,1875.0,452.89,0.0,452.89,361.87
8103,201405,2014Q2,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,677.63,614.55,63.08,0.0,63.08,236.57
8104,201405,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,15423.05,10796.23,4626.82,0.0,4626.82,3576.73
8105,201405,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,92.45,87.85,4.6,0.0,4.6,35.8
8106,201405,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,4666.86,3898.98,767.88,0.0,767.88,1672.5
8107,201405,2014Q2,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,216.41,216.41,0.0,0.0,0.0,127.79
8108,201405,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,2847.1,2603.73,243.37,0.0,243.37,1276.1
8109,201405,2014Q2,2014,OTTWA,MERCH ,T,C,AAL,ZAHN ,360.94,250.8,110.14,0.0,110.14,96.77
8110,201405,2014Q2,2014,OTTWA,MERCH ,T,D,AAV,ANIMHLTH ,299.46,250.54,48.92,0.0,48.92,69.25
8111,201405,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,78906.44,68150.49,10441.64,314.31,10755.95,27639.0
8112,201405,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-DFED ,52.39,35.99,16.4,0.0,16.4,19.44
8113,201405,2014Q2,2014,OTTWA,MERCH ,T,P,AAL,SM-DSO ,228.68,213.38,15.3,0.0,15.3,81.25
8114,201405,2014Q2,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,15385.05,12820.04,2565.01,0.0,2565.01,4008.88
8115,201405,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-DSH ,15.49,15.49,0.0,0.0,0.0,9.39
8116,201405,2014Q2,2014,OTTWA,MERCH ,T,R,AAL,SM-DI ,332.58,332.58,0.0,0.0,0.0,139.2
8117,201405,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,15721.75,12638.97,2721.92,360.86,3082.78,4236.19
8118,201405,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,84529.58,74912.12,9617.46,0.0,9617.46,30648.67
8119,201405,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,2890.24,2535.44,354.8,0.0,354.8,1032.08
8120,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,133334.35,131819.11,1352.08,163.16,1515.24,64738.29
8121,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,562.35,562.35,0.0,0.0,0.0,309.98
8122,201405,2014Q2,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,5665.79,4676.99,988.8,0.0,988.8,2062.43
8123,201405,2014Q2,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,9900.0,8628.0,1272.0,0.0,1272.0,2718.78
8124,201405,2014Q2,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,13558.8,10661.39,2897.41,0.0,2897.41,3569.79
8125,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,2786.25,2514.05,272.2,0.0,272.2,940.62
8126,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,3785.9,3049.28,736.62,0.0,736.62,1221.95
8127,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-DFED ,98.38,98.38,0.0,0.0,0.0,43.89
8128,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,DENTAL ,175.53,175.53,0.0,0.0,0.0,101.09
8129,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,75130.02,74927.72,202.3,0.0,202.3,37057.34
8130,201405,2014Q2,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,1425.93,1307.89,118.04,0.0,118.04,418.11
8131,201405,2014Q2,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,2080.15,1858.48,221.67,0.0,221.67,572.42
8132,201405,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-DI ,41.23,34.33,6.9,0.0,6.9,17.57
8133,201405,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,SM-DSH ,-155.92,-127.92,-28.0,0.0,-28.0,-109.12
8134,201405,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,3049.67,3025.67,24.0,0.0,24.0,1713.43
8135,201405,2014Q2,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,589.73,525.96,63.77,0.0,63.77,168.45
8136,201405,2014Q2,2014,REGIN,MERCH ,T,8,AAD,DENTAL ,87.09,78.38,8.71,0.0,8.71,41.82
8137,201405,2014Q2,2014,REGIN,MERCH ,T,C,AAD,SM-PHC ,111.34,91.94,19.4,0.0,19.4,51.01
8138,201405,2014Q2,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,161.66,149.46,12.2,0.0,12.2,80.21
8139,201405,2014Q2,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,470.08,430.8,39.28,0.0,39.28,213.97
8140,201405,2014Q2,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,90732.26,90353.76,378.5,0.0,378.5,44522.76
8141,201405,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1032.0,1032.0,0.0,0.0,0.0,311.78
8142,201405,2014Q2,2014,REGIN,MERCH ,T,R,AAD,ZAHN ,25.59,25.59,0.0,0.0,0.0,11.32
8143,201405,2014Q2,2014,REGIN,MERCH ,T,S,AAL,ZAHN ,692.5,546.1,146.4,0.0,146.4,296.56
8144,201405,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,DENSPEC ,388.49,388.49,0.0,0.0,0.0,152.52
8145,201405,2014Q2,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,4334.92,3886.92,448.0,0.0,448.0,1652.84
8146,201405,2014Q2,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,170.36,134.8,35.56,0.0,35.56,49.4
8147,201405,2014Q2,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,170118.17,140291.92,29170.52,655.73,29826.25,56162.67
8148,201405,2014Q2,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,42300.54,35993.17,6307.37,0.0,6307.37,12368.44
8149,201405,2014Q2,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,10896.75,10835.35,61.4,0.0,61.4,5414.96
8150,201405,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,264734.88,263110.28,1624.6,0.0,1624.6,128263.57
8151,201405,2014Q2,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,17758.68,15223.05,2535.63,0.0,2535.63,5534.25
8152,201405,2014Q2,2014,NWFLD,MERCH ,E,Q,AAD,DENTAL ,255.07,225.57,29.5,0.0,29.5,87.28
8153,201405,2014Q2,2014,NWFLD,MERCH ,T,C,AAD,SM-DFED ,60.09,36.25,23.84,0.0,23.84,10.58
8154,201405,2014Q2,2014,NWFLD,MERCH ,T,P,AAD,ZAHN ,262.32,119.76,142.56,0.0,142.56,35.43
8155,201405,2014Q2,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,1784.62,1311.22,473.4,0.0,473.4,638.33
8156,201405,2014Q2,2014,NWFLD,MERCH ,W,R,AAD,SM-LGP ,241.73,241.73,0.0,0.0,0.0,105.93
8157,201405,2014Q2,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,894.68,811.59,82.12,0.97,83.09,257.8
8158,201405,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,3367.53,3024.53,343.0,0.0,343.0,1168.75
8159,201405,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,SM-DI ,288.69,255.99,32.7,0.0,32.7,98.45
8160,201405,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,65.67,65.67,0.0,0.0,0.0,32.22
8161,201405,2014Q2,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,516.76,516.76,0.0,0.0,0.0,287.84
8162,201405,2014Q2,2014,OTTWA,MERCH ,M,C,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.01
8163,201405,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-DFED ,119.34,78.06,41.28,0.0,41.28,23.7
8164,201405,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-LGP ,71.49,61.0,10.49,0.0,10.49,20.19
8165,201405,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-DSH ,34.79,33.99,0.8,0.0,0.8,14.16
8166,201405,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,167443.85,165936.75,1279.6,227.5,1507.1,79269.39
8167,201405,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,3468.92,3468.92,0.0,0.0,0.0,1260.31
8168,201405,2014Q2,2014,OTTWA,MERCH ,W,*,AAD,SM-DSO ,56.78,49.9,6.88,0.0,6.88,15.9
8169,201405,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,DENSPEC ,1398.55,1167.73,230.82,0.0,230.82,345.43
8170,201405,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,5248.42,3590.24,1658.18,0.0,1658.18,704.43
8171,201405,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,780.85,684.75,96.1,0.0,96.1,348.89
8172,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,2275.74,2273.34,2.4,0.0,2.4,1316.09
8173,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,295.9,286.9,9.0,0.0,9.0,129.7
8174,201405,2014Q2,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,23114.36,20858.76,2255.6,0.0,2255.6,8288.43
8175,201405,2014Q2,2014,QUEBC,MERCH ,T,C,AAD,SM-PHC ,53.67,11.49,42.18,0.0,42.18,5.25
8176,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,12092.54,11030.93,1061.61,0.0,1061.61,4427.58
8177,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,247.73,226.93,20.8,0.0,20.8,80.36
8178,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,16894.18,13775.52,3118.66,0.0,3118.66,5210.13
8179,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,126.34,126.34,0.0,0.0,0.0,62.57
8180,201405,2014Q2,2014,QUEBC,MERCH ,T,S,AAL,ZAHN ,130.08,96.18,33.9,0.0,33.9,43.9
8181,201405,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,SM-PHC ,494.28,449.88,44.4,0.0,44.4,240.95
8182,201405,2014Q2,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,4018.88,2566.02,1452.86,0.0,1452.86,1234.88
8183,201405,2014Q2,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,4524.69,4504.99,19.7,0.0,19.7,2031.95
8184,201405,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,36405.99,31404.44,5001.55,0.0,5001.55,14352.62
8185,201405,2014Q2,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,6777.58,6755.38,22.2,0.0,22.2,3509.89
8186,201405,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-DI ,13232.6,13163.4,69.2,0.0,69.2,7395.85
8187,201405,2014Q2,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,15756.46,13635.04,2121.42,0.0,2121.42,4860.3
8188,201405,2014Q2,2014,REGIN,MERCH ,H,R,AAD,DENSPEC ,897.14,895.94,1.2,0.0,1.2,447.84
8189,201405,2014Q2,2014,REGIN,MERCH ,T,*,AAD,SM-PHC ,158.0,139.98,18.02,0.0,18.02,44.8
8190,201405,2014Q2,2014,REGIN,MERCH ,T,C,AAD,SM-DI ,132.26,86.5,45.76,0.0,45.76,-0.28
8191,201405,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-DSH ,239.76,234.96,4.8,0.0,4.8,118.46
8192,201405,2014Q2,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,2449.36,2157.75,291.61,0.0,291.61,671.29
8193,201405,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,12460.48,12386.28,74.2,0.0,74.2,6539.13
8194,201405,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-PDS ,738.29,738.29,0.0,0.0,0.0,380.77
8195,201405,2014Q2,2014,REGIN,MERCH ,W,S,AAL,ZAHN ,274.1,241.4,32.7,0.0,32.7,106.32
8196,201405,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,SM-LGP ,3136.49,3136.0,0.49,0.0,0.49,704.36
8197,201405,2014Q2,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,2882.68,2544.39,304.85,33.44,338.29,784.26
8198,201405,2014Q2,2014,TORNT,MERCH ,E,8,AAD,SM-LGP ,18.89,16.62,2.27,0.0,2.27,6.06
8199,201405,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-EDSO ,119.21,84.91,34.3,0.0,34.3,57.16
8200,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAM,MEDICL ,403.14,369.94,33.2,0.0,33.2,235.83
8201,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,5184.99,5165.39,19.6,0.0,19.6,2434.07
8202,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
8203,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,1098.79,1092.79,6.0,0.0,6.0,528.9
8204,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,3061.97,3047.27,14.7,0.0,14.7,1501.31
8205,201405,2014Q2,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,1630.84,1249.44,367.6,13.8,381.4,407.93
8206,201405,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-PHC ,1639.95,1138.85,501.1,0.0,501.1,327.25
8207,201405,2014Q2,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,26650.34,23165.19,3485.15,0.0,3485.15,9302.88
8208,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,2217.53,2210.83,6.7,0.0,6.7,1087.34
8209,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAM,SM-PHC ,35.98,35.98,0.0,0.0,0.0,21.84
8210,201405,2014Q2,2014,VACVR,MERCH ,A,Q,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.11
8211,201405,2014Q2,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,1520.43,1337.21,183.22,0.0,183.22,404.03
8212,201405,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,3973.48,3607.9,365.58,0.0,365.58,1725.25
8213,201405,2014Q2,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,1007.15,603.4,403.75,0.0,403.75,147.75
8214,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,29718.32,26549.11,3169.21,0.0,3169.21,8622.64
8215,201405,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,3835.27,3792.27,43.0,0.0,43.0,1751.02
8216,201405,2014Q2,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,1285.82,1285.82,0.0,0.0,0.0,526.1
8217,201405,2014Q2,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,5938.5,4002.18,1936.32,0.0,1936.32,1268.32
8218,201405,2014Q2,2014,VACVR,MERCH ,H,*,AAD,DENTAL ,149.88,131.4,18.48,0.0,18.48,42.0
8219,201405,2014Q2,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,57037.28,53375.7,3661.58,0.0,3661.58,24037.56
8220,201405,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-EDSO ,735.98,552.02,183.96,0.0,183.96,270.91
8221,201405,2014Q2,2014,VACVR,MERCH ,T,C,AAD,SM-LGP ,1147.53,741.03,406.5,0.0,406.5,176.5
8222,201405,2014Q2,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,7814.15,5271.65,2542.5,0.0,2542.5,1418.82
8223,201405,2014Q2,2014,VACVR,MERCH ,T,D,AAV,ANIMHLTH ,149.9,74.9,75.0,0.0,75.0,34.68
8224,201405,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-PDS ,306.24,248.94,57.3,0.0,57.3,162.33
8225,201405,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,1598.49,1365.45,233.04,0.0,233.04,366.36
8226,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,82493.36,81974.79,518.57,0.0,518.57,37877.06
8227,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-MI ,233.16,233.16,0.0,0.0,0.0,103.71
8228,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,324.72,313.02,11.7,0.0,11.7,143.75
8229,201405,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-DSH ,87.95,78.6,9.35,0.0,9.35,39.05
8230,201405,2014Q2,2014,VACVR,MERCH ,W,Q,AAD,DENSPEC ,508.34,445.06,63.28,0.0,63.28,190.75
8231,201405,2014Q2,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,7226.14,7162.14,64.0,0.0,64.0,3611.38
8232,201405,2014Q2,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,34719.86,30399.57,4320.29,0.0,4320.29,12647.95
8233,201405,2014Q2,2014,VICTR,MERCH ,E,P,AAV,ANIMHLTH ,68.69,61.99,6.7,0.0,6.7,22.69
8234,201405,2014Q2,2014,VICTR,MERCH ,E,Q,AAD,SM-LGP ,605.14,519.26,85.88,0.0,85.88,291.45
8235,201405,2014Q2,2014,VICTR,MERCH ,H,P,AAD,DENTAL ,77.45,58.95,18.5,0.0,18.5,37.15
8236,201405,2014Q2,2014,VICTR,MERCH ,T,P,AAL,ZAHN ,186.36,146.56,39.8,0.0,39.8,86.65
8237,201405,2014Q2,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,1515.21,1506.21,9.0,0.0,9.0,782.14
8238,201405,2014Q2,2014,VICTR,MERCH ,T,R,AAD,SM-DI ,183.08,179.08,4.0,0.0,4.0,134.06
8239,201405,2014Q2,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,2206.92,1772.84,434.08,0.0,434.08,647.51
8240,201405,2014Q2,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,50302.79,46621.88,3680.91,0.0,3680.91,20140.44
8241,201405,2014Q2,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,5949.42,5925.92,23.5,0.0,23.5,2922.33
8242,201405,2014Q2,2014,WINPG,MERCH ,E,8,AAD,DENSPEC ,92.94,91.59,1.35,0.0,1.35,48.98
8243,201405,2014Q2,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,7543.83,7517.53,26.3,0.0,26.3,3489.13
8244,201405,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-DI ,18.58,18.58,0.0,0.0,0.0,9.48
8245,201405,2014Q2,2014,WINPG,MERCH ,E,R,AAD,ZAHN ,222.55,222.55,0.0,0.0,0.0,136.36
8246,201405,2014Q2,2014,WINPG,MERCH ,E,S,AAL,ZAHN ,374.98,310.98,64.0,0.0,64.0,151.1
8247,201405,2014Q2,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,424.2,381.1,43.1,0.0,43.1,115.3
8248,201405,2014Q2,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,4033.01,3050.72,982.29,0.0,982.29,961.74
8249,201405,2014Q2,2014,WINPG,MERCH ,T,C,AAD,DENSPEC ,1356.0,1151.76,204.24,0.0,204.24,335.76
8250,201405,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,3373.05,3358.05,15.0,0.0,15.0,1713.33
8251,201405,2014Q2,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,10166.51,10130.61,35.9,0.0,35.9,5211.11
8252,201405,2014Q2,2014,NWFLD,MERCH ,E,Q,AAD,SM-LGP ,1056.7,979.5,77.2,0.0,77.2,813.98
8253,201405,2014Q2,2014,NWFLD,MERCH ,E,R,AAL,ZAHN ,45.78,45.78,0.0,0.0,0.0,24.42
8254,201405,2014Q2,2014,NWFLD,MERCH ,T,8,AAD,DENSPEC ,69.46,65.99,3.47,0.0,3.47,31.83
8255,201405,2014Q2,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,5318.26,3731.12,1587.14,0.0,1587.14,1525.79
8256,201405,2014Q2,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,3108.68,3089.88,18.8,0.0,18.8,1609.23
8257,201405,2014Q2,2014,NWFLD,MERCH ,W,P,AAL,ZAHN ,1093.66,1024.76,68.9,0.0,68.9,471.51
8258,201405,2014Q2,2014,OTTWA,MERCH ,E,S,AAD,SM-DI ,1325.66,1013.0,312.66,0.0,312.66,392.97
8259,201405,2014Q2,2014,OTTWA,MERCH ,H,R,AAD,DENTAL ,3080.42,3080.42,0.0,0.0,0.0,1718.59
8260,201405,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,61719.8,56207.11,5512.69,0.0,5512.69,25189.06
8261,201405,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,23316.73,16183.68,7133.05,0.0,7133.05,4020.94
8262,201405,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,6608.02,5788.34,819.68,0.0,819.68,2263.43
8263,201405,2014Q2,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,2192.74,2192.74,0.0,0.0,0.0,985.82
8264,201405,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,DENSPEC ,463.44,365.48,97.96,0.0,97.96,161.42
8265,201405,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,9523.93,8740.16,783.77,0.0,783.77,3858.8
8266,201405,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,64021.12,52290.53,11404.26,326.33,11730.59,21592.84
8267,201405,2014Q2,2014,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,161.89,161.89,0.0,0.0,0.0,74.39
8268,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,8468.48,8436.68,31.8,0.0,31.8,4244.06
8269,201405,2014Q2,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,743.91,654.11,89.8,0.0,89.8,318.1
8270,201405,2014Q2,2014,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,389.59,339.99,49.6,0.0,49.6,153.65
8271,201405,2014Q2,2014,QUEBC,MERCH ,E,S,AAD,DENTAL ,666.49,448.25,218.24,0.0,218.24,97.3
8272,201405,2014Q2,2014,QUEBC,MERCH ,T,*,AAD,DENTAL ,23731.34,20535.93,3195.41,0.0,3195.41,5576.73
8273,201405,2014Q2,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1921.88,1797.4,124.48,0.0,124.48,545.78
8274,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,2557.42,2185.71,371.71,0.0,371.71,754.54
8275,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,6357.79,5071.95,1285.84,0.0,1285.84,2387.14
8276,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,2397.34,1335.25,1062.09,0.0,1062.09,566.75
8277,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,44.77,44.77,0.0,0.0,0.0,22.31
8278,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,436.91,434.11,2.8,0.0,2.8,185.98
8279,201405,2014Q2,2014,QUEBC,MERCH ,W,*,AAD,DENSPEC ,170.55,154.35,16.2,0.0,16.2,49.5
8280,201405,2014Q2,2014,QUEBC,MERCH ,W,Q,AAD,SM-LGP ,178.98,163.98,15.0,0.0,15.0,58.43
8281,201405,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,34.38,34.38,0.0,0.0,0.0,18.04
8282,201405,2014Q2,2014,REGIN,MERCH ,E,*,AAD,DENSPEC ,150.96,131.52,19.44,0.0,19.44,42.0
8283,201405,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-PHC ,521.84,452.84,69.0,0.0,69.0,221.87
8284,201405,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,5840.82,5826.22,14.6,0.0,14.6,2902.39
8285,201405,2014Q2,2014,REGIN,MERCH ,E,R,AAL,DENTAL ,34.17,34.17,0.0,0.0,0.0,28.16
8286,201405,2014Q2,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,11949.11,11885.41,63.7,0.0,63.7,6126.35
8287,201405,2014Q2,2014,REGIN,MERCH ,H,R,AAD,SM-DFED ,72.08,72.08,0.0,0.0,0.0,48.62
8288,201405,2014Q2,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,1264.56,1263.36,1.2,0.0,1.2,590.72
8289,201405,2014Q2,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,17669.6,15522.65,2146.95,0.0,2146.95,6424.93
8290,201405,2014Q2,2014,REGIN,MERCH ,T,Q,AAD,SM-DFED ,15.09,12.99,2.1,0.0,2.1,7.13
8291,201405,2014Q2,2014,REGIN,MERCH ,T,Q,AAL,ZAHN ,1090.91,771.25,319.66,0.0,319.66,91.88
8292,201405,2014Q2,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,1157.94,1166.94,-9.0,0.0,-9.0,568.53
8293,201405,2014Q2,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,321.06,290.81,30.25,0.0,30.25,92.99
8294,201405,2014Q2,2014,REGIN,MERCH ,W,C,AAD,SM-DSO ,341.8,235.0,106.8,0.0,106.8,90.4
8295,201405,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,3329.9,3007.3,322.6,0.0,322.6,1334.82
8296,201405,2014Q2,2014,REGIN,MERCH ,W,Q,AAD,SM-DSO ,21.38,16.78,4.6,0.0,4.6,11.1
8297,201405,2014Q2,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,147205.05,145847.14,1357.91,0.0,1357.91,70698.18
8298,201405,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,8655.17,6514.38,2140.79,0.0,2140.79,3127.15
8299,201405,2014Q2,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,90725.83,80318.19,9440.86,966.78,10407.64,32252.02
8300,201405,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,104.7,109.3,-4.6,0.0,-4.6,57.56
8301,201405,2014Q2,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1311.09,1311.09,0.0,0.0,0.0,762.95
8302,201405,2014Q2,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,7180.28,7039.0,141.28,0.0,141.28,2784.54
8303,201405,2014Q2,2014,MNTRL,MERCH ,E,8,AAL,ZAHN ,503.35,473.14,30.21,0.0,30.21,315.08
8304,201405,2014Q2,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,151686.23,150857.43,828.8,0.0,828.8,70181.85
8305,201405,2014Q2,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,2089.9,1935.52,154.38,0.0,154.38,829.4
8306,201405,2014Q2,2014,MNTRL,MERCH ,H,P,AAD,DENSPEC ,1191.03,1021.63,169.4,0.0,169.4,417.69
8307,201405,2014Q2,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,39674.73,39631.13,43.6,0.0,43.6,19195.41
8308,201405,2014Q2,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,5474.95,5088.86,386.09,0.0,386.09,2303.06
8309,201405,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,25290.36,20287.16,5003.2,0.0,5003.2,6631.21
8310,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,168.74,145.04,23.7,0.0,23.7,60.66
8311,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,15778.46,14568.16,1210.3,0.0,1210.3,6105.03
8312,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,161836.47,131076.19,30760.28,0.0,30760.28,53790.83
8313,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,8109.92,5763.64,2346.28,0.0,2346.28,1871.75
8314,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,974.91,967.71,7.2,0.0,7.2,419.35
8315,201405,2014Q2,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,15354.31,12387.53,2966.78,0.0,2966.78,4516.72
8316,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,109216.85,96014.19,13202.66,0.0,13202.66,39872.59
8317,201405,2014Q2,2014,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,2971.64,2970.04,1.6,0.0,1.6,1498.34
8318,201405,2014Q2,2014,NWFLD,MERCH ,E,P,AAD,DENTAL ,557.09,466.13,90.96,0.0,90.96,162.17
8319,201405,2014Q2,2014,NWFLD,MERCH ,E,S,AAL,ZAHN ,185.88,144.0,41.88,0.0,41.88,76.76
8320,201405,2014Q2,2014,NWFLD,MERCH ,T,Q,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0
8321,201405,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,DENSPEC ,726.9,488.9,238.0,0.0,238.0,168.7
8322,201405,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,133.44,120.94,12.5,0.0,12.5,57.69
8323,201405,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,1125.27,1023.97,101.3,0.0,101.3,412.68
8324,201405,2014Q2,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,11848.47,9099.23,2709.77,39.47,2749.24,2970.09
8325,201405,2014Q2,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,13405.99,12362.04,1043.95,0.0,1043.95,3813.72
8326,201405,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,827.59,793.7,33.89,0.0,33.89,341.07
8327,201405,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,3337.84,2982.92,354.92,0.0,354.92,1276.24
8328,201405,2014Q2,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,8509.63,7774.12,735.51,0.0,735.51,2691.01
8329,201405,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,906.66,768.28,138.38,0.0,138.38,327.06
8330,201405,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,1984.07,1615.89,368.18,0.0,368.18,744.02
8331,201405,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,377.47,374.67,2.8,0.0,2.8,229.13
8332,201405,2014Q2,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,9106.61,9104.11,2.5,0.0,2.5,4124.56
8333,201405,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,SM-EDSO ,644.34,535.16,109.18,0.0,109.18,163.86
8334,201405,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,98062.38,82595.09,15428.35,38.94,15467.29,34096.02
8335,201405,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,37059.93,28536.2,8523.73,0.0,8523.73,10283.29
8336,201405,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-DI ,1154.26,1040.16,114.1,0.0,114.1,441.81
8337,201405,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,5378.45,4373.61,955.06,49.78,1004.84,1998.69
8338,201405,2014Q2,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,771.77,668.67,103.1,0.0,103.1,261.12
8339,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1705.48,1705.48,0.0,0.0,0.0,820.97
8340,201405,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,SM-DSH ,344.98,256.88,88.1,0.0,88.1,51.07
8341,201405,2014Q2,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,1857.96,1857.96,0.0,0.0,0.0,774.48
8342,201405,2014Q2,2014,QUEBC,MERCH ,E,*,AAD,SM-LGP ,74.19,65.4,8.79,0.0,8.79,20.95
8343,201405,2014Q2,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,20427.02,20358.62,68.4,0.0,68.4,9744.3
8344,201405,2014Q2,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,11117.36,10293.11,824.25,0.0,824.25,4619.47
8345,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,ZAHN ,34.79,33.99,0.8,0.0,0.8,14.1
8346,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,694.62,652.42,42.2,0.0,42.2,277.63
8347,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,15788.35,12345.87,3442.48,0.0,3442.48,4697.06
8348,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,29244.35,23780.56,5463.79,0.0,5463.79,9333.78
8349,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,13156.58,13092.68,63.9,0.0,63.9,5947.52
8350,201405,2014Q2,2014,WINPG,MERCH,T,C,AAD,SM-DI ,1903.61,1419.44,484.17,0.0,484.17,485.47
8351,201405,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-LGP ,268.38,262.8,5.58,0.0,5.58,78.96
8352,201405,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,2685.91,2239.0,446.91,0.0,446.91,869.39
8353,201405,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,3324.38,2538.96,785.42,0.0,785.42,799.58
8354,201405,2014Q2,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,34457.05,34220.95,236.1,0.0,236.1,15924.11
8355,201405,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-DSH ,50.51,50.51,0.0,0.0,0.0,22.68
8356,201405,2014Q2,2014,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,280.67,280.67,0.0,0.0,0.0,162.46
8357,201405,2014Q2,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,2870.56,2344.36,526.2,0.0,526.2,862.62
8358,201406,2014Q2,2014,CALGY,MERCH ,E,*,AAD,DENSPEC ,737.84,650.22,87.62,0.0,87.62,208.04
8359,201406,2014Q2,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,2354.71,1690.91,663.8,0.0,663.8,633.21
8360,201406,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-DFED ,16.17,8.97,7.2,0.0,7.2,7.08
8361,201406,2014Q2,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,3525.03,2663.23,861.8,0.0,861.8,1430.72
8362,201406,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,47189.9,40614.72,6575.18,0.0,6575.18,16636.64
8363,201406,2014Q2,2014,CALGY,MERCH ,H,C,AAD,DENTAL ,1051.6,810.5,241.1,0.0,241.1,329.99
8364,201406,2014Q2,2014,CALGY,MERCH ,H,P,AAL,ZAHN ,309.78,295.98,13.8,0.0,13.8,113.62
8365,201406,2014Q2,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,1358.31,1175.68,182.63,0.0,182.63,470.11
8366,201406,2014Q2,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,16450.97,16173.77,277.2,0.0,277.2,7797.8
8367,201406,2014Q2,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,709.11,642.84,66.27,0.0,66.27,198.0
8368,201406,2014Q2,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,1200.35,1064.48,135.87,0.0,135.87,602.0
8369,201406,2014Q2,2014,CALGY,MERCH ,T,D,AAM,MEDICL ,139.58,-12.22,151.8,0.0,151.8,-11.24
8370,201406,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,79.13,77.47,1.66,0.0,1.66,85.35
8371,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-DSH ,-441.82,-430.22,-11.6,0.0,-11.6,-188.41
8372,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,377.98,377.98,0.0,0.0,0.0,126.56
8373,201406,2014Q2,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,14571.57,12844.3,1727.27,0.0,1727.27,5615.58
8374,201406,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0
8375,201406,2014Q2,2014,EDMON,MERCH ,A,Q,AAD,SM-DI ,4024.99,2582.0,1442.99,0.0,1442.99,207.0
8376,201406,2014Q2,2014,EDMON,MERCH ,E,8,AAD,DENSPEC ,129.78,110.32,19.46,0.0,19.46,35.91
8377,201406,2014Q2,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,31.99,22.39,9.6,0.0,9.6,6.21
8378,201406,2014Q2,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,1535.29,1535.29,0.0,0.0,0.0,744.73
8379,201406,2014Q2,2014,EDMON,MERCH ,H,*,AAD,DENTAL ,145.52,82.56,62.96,0.0,62.96,-1.97
8380,201406,2014Q2,2014,EDMON,MERCH ,H,R,AAD,DENSPEC ,68.67,68.67,0.0,0.0,0.0,34.86
8381,201406,2014Q2,2014,EDMON,MERCH ,T,*,AAL,ZAHN ,161.8,142.8,19.0,0.0,19.0,45.8
8382,201406,2014Q2,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,181.55,110.05,71.5,0.0,71.5,15.0
8383,201406,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,2328.11,1946.53,381.58,0.0,381.58,842.96
8384,201406,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,SM-DFED ,629.0,295.0,334.0,0.0,334.0,-78.0
8385,201406,2014Q2,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,99341.0,98789.5,551.5,0.0,551.5,45458.25
8386,201406,2014Q2,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,83.5
8387,201406,2014Q2,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,13622.56,12287.56,1335.0,0.0,1335.0,5274.68
8388,201406,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-DFED ,130.32,73.08,57.24,0.0,57.24,-6.22
8389,201406,2014Q2,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,3802.88,2885.28,917.6,0.0,917.6,1309.84
8390,201406,2014Q2,2014,HALFX,MERCH ,E,D,AAM,MEDICL ,270.81,239.46,31.35,0.0,31.35,92.71
8391,201406,2014Q2,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,10747.62,9204.08,1543.54,0.0,1543.54,3747.66
8392,201406,2014Q2,2014,HALFX,MERCH ,E,P,AAD,SM-DSO ,194.31,155.61,38.7,0.0,38.7,64.6
8393,201406,2014Q2,2014,HALFX,MERCH ,E,Q,AAD,SM-LGP ,918.6,734.26,184.34,0.0,184.34,261.73
8394,201406,2014Q2,2014,HALFX,MERCH ,H,8,AAD,SM-EDSO ,1683.45,1262.6,420.85,0.0,420.85,520.69
8395,201406,2014Q2,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,1040.45,950.55,89.9,0.0,89.9,351.22
8396,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,364.54,295.42,69.12,0.0,69.12,110.19
8397,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,44.38,42.98,1.4,0.0,1.4,19.13
8398,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,1877.41,1673.89,203.52,0.0,203.52,758.04
8399,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,9472.51,9397.61,74.9,0.0,74.9,4925.8
8400,201406,2014Q2,2014,CALGY,MERCH ,H,*,AAD,SM-LGP ,270.9,239.0,31.9,0.0,31.9,76.5
8401,201406,2014Q2,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,3492.49,2899.59,592.9,0.0,592.9,1102.67
8402,201406,2014Q2,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,7600.2,6949.56,650.64,0.0,650.64,2076.54
8403,201406,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-DI ,74.49,52.14,22.35,0.0,22.35,16.17
8404,201406,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,472.46,403.16,69.3,0.0,69.3,158.34
8405,201406,2014Q2,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,6457.8,5649.7,808.1,0.0,808.1,1921.8
8406,201406,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-PHC ,19.97,-13.23,33.2,0.0,33.2,-14.66
8407,201406,2014Q2,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,21918.08,16958.26,4959.82,0.0,4959.82,5770.05
8408,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,4301.05,4301.39,-0.34,0.0,-0.34,1816.26
8409,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAL,SM-DSO ,128.45,128.45,0.0,0.0,0.0,57.95
8410,201406,2014Q2,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,3348.0,2845.53,502.47,0.0,502.47,847.8
8411,201406,2014Q2,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,4055.96,3887.09,168.87,0.0,168.87,1852.88
8412,201406,2014Q2,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,211.78,179.08,32.7,0.0,32.7,60.83
8413,201406,2014Q2,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,46959.56,46281.46,678.1,0.0,678.1,22777.69
8414,201406,2014Q2,2014,CALGY,MERCH ,W,S,AAL,ZAHN ,238.74,184.44,54.3,0.0,54.3,129.29
8415,201406,2014Q2,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,965.24,895.14,70.1,0.0,70.1,404.21
8416,201406,2014Q2,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,58756.74,54031.16,4725.58,0.0,4725.58,24035.84
8417,201406,2014Q2,2014,EDMON,MERCH ,E,Q,AAL,ZAHN ,865.4,806.54,58.86,0.0,58.86,355.05
8418,201406,2014Q2,2014,EDMON,MERCH ,E,R,AAL,DENTAL ,58.49,58.49,0.0,0.0,0.0,23.5
8419,201406,2014Q2,2014,EDMON,MERCH ,T,8,AAL,SM-PHC ,8728.0,7986.98,741.02,0.0,741.02,3332.31
8420,201406,2014Q2,2014,EDMON,MERCH ,T,Q,AAL,SM-DSH ,109.96,73.88,36.08,0.0,36.08,26.56
8421,201406,2014Q2,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,2659.38,2150.58,508.8,0.0,508.8,1016.41
8422,201406,2014Q2,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,5620.34,4923.78,696.56,0.0,696.56,1558.26
8423,201406,2014Q2,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,22901.69,15936.13,6965.56,0.0,6965.56,5075.48
8424,201406,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,776.54,684.64,91.9,0.0,91.9,295.36
8425,201406,2014Q2,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,14098.37,13218.79,879.58,0.0,879.58,5871.43
8426,201406,2014Q2,2014,HALFX,MERCH ,E,8,AAD,SM-DSO ,742.39,668.15,74.24,0.0,74.24,267.61
8427,201406,2014Q2,2014,HALFX,MERCH ,E,Q,AAD,DENSPEC ,1577.58,1354.18,223.4,0.0,223.4,530.22
8428,201406,2014Q2,2014,HALFX,MERCH ,E,Q,AAD,SM-DI ,421.69,399.99,21.7,0.0,21.7,166.82
8429,201406,2014Q2,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,18362.72,18327.82,34.9,0.0,34.9,8811.23
8430,201406,2014Q2,2014,HALFX,MERCH ,E,R,AAD,SM-DSO ,-622.45,-603.95,-18.5,0.0,-18.5,-231.15
8431,201406,2014Q2,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,3682.7,3356.45,326.25,0.0,326.25,1444.75
8432,201406,2014Q2,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,1730.41,1730.41,0.0,0.0,0.0,832.43
8433,201406,2014Q2,2014,HALFX,MERCH ,T,*,AAD,SM-LGP ,460.08,442.32,17.76,0.0,17.76,134.4
8434,201406,2014Q2,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,37839.29,26227.32,11611.97,0.0,11611.97,7795.13
8435,201406,2014Q2,2014,HALFX,MERCH ,T,8,AAL,ZAHN ,120.58,108.52,12.06,0.0,12.06,105.19
8436,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,13328.11,12613.34,714.77,0.0,714.77,5131.85
8437,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,2938.13,1899.8,1038.33,0.0,1038.33,853.04
8438,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DFED ,277.22,276.22,1.0,0.0,1.0,178.21
8439,201406,2014Q2,2014,HALFX,MERCH ,W,*,AAD,DENSPEC ,101.47,79.75,21.72,0.0,21.72,18.9
8440,201406,2014Q2,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,8393.54,6275.99,2117.55,0.0,2117.55,2239.81
8441,201406,2014Q2,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,151318.28,129339.13,20671.09,1308.06,21979.15,52471.42
8442,201406,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,4700.14,3859.55,840.59,0.0,840.59,1739.7
8443,201406,2014Q2,2014,HALFX,MERCH ,W,Q,AAD,SM-LGP ,114.99,99.99,15.0,0.0,15.0,31.76
8444,201406,2014Q2,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,25581.97,19276.42,6263.64,41.91,6305.55,7067.18
8445,201406,2014Q2,2014,HALFX,MERCH ,W,S,AAD,SM-DSO ,268.56,229.0,39.56,0.0,39.56,94.24
8446,201406,2014Q2,2014,LONDN,MERCH ,E,Q,AAD,DENSPEC ,414.66,359.46,55.2,0.0,55.2,140.66
8447,201406,2014Q2,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,2392.77,2336.17,56.6,0.0,56.6,1137.85
8448,201406,2014Q2,2014,LONDN,MERCH ,H,C,AAD,DENSPEC ,36.38,31.18,5.2,0.0,5.2,12.25
8449,201406,2014Q2,2014,LONDN,MERCH ,T,*,AAD,SM-LGP ,-643.42,-566.6,-76.82,0.0,-76.82,-180.17
8450,201405,2014Q2,2014,TORNT,MERCH ,E,C,AAD,SM-EDSO ,501.4,325.64,175.76,0.0,175.76,96.07
8451,201405,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,ZAHN ,280.32,230.92,49.4,0.0,49.4,131.7
8452,201405,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,1581.97,1563.67,18.3,0.0,18.3,774.33
8453,201405,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-PHC ,1225.09,1128.42,21.1,75.57,96.67,545.83
8454,201405,2014Q2,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,394.21,349.91,44.3,0.0,44.3,111.37
8455,201405,2014Q2,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,2206.44,1875.47,330.97,0.0,330.97,882.36
8456,201405,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,SM-DSH ,751.98,591.58,160.4,0.0,160.4,167.9
8457,201405,2014Q2,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,5560.81,4729.3,831.51,0.0,831.51,1247.69
8458,201405,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,14288.68,9865.51,4423.17,0.0,4423.17,3099.23
8459,201405,2014Q2,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,11529.56,10182.98,1346.58,0.0,1346.58,3964.81
8460,201405,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,9192.27,6057.43,3134.84,0.0,3134.84,890.62
8461,201405,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DSO ,-2460.8,-1157.98,-1302.82,0.0,-1302.82,-54.96
8462,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,7818.7,6319.53,1499.17,0.0,1499.17,2332.34
8463,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,28401.71,20577.22,7824.49,0.0,7824.49,7204.78
8464,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,878499.78,868529.2,4542.82,5427.76,9970.58,409049.13
8465,201405,2014Q2,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,681.15,600.57,80.58,0.0,80.58,191.75
8466,201405,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,3534.2,3043.21,490.99,0.0,490.99,1369.28
8467,201405,2014Q2,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,1508.56,1237.86,270.7,0.0,270.7,540.64
8468,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,2026.37,2026.37,0.0,0.0,0.0,805.39
8469,201405,2014Q2,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,31489.01,19625.55,11068.56,794.9,11863.46,6081.29
8470,201405,2014Q2,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,24661.15,21647.19,3013.96,0.0,3013.96,10355.95
8471,201405,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,217.62,175.54,42.08,0.0,42.08,101.51
8472,201405,2014Q2,2014,VACVR,MERCH ,E,C,AAD,SM-EDSO ,1115.4,593.4,522.0,0.0,522.0,242.55
8473,201405,2014Q2,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,105082.52,88636.69,16445.83,0.0,16445.83,38403.39
8474,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,697.78,579.98,117.8,0.0,117.8,156.72
8475,201405,2014Q2,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,6015.72,5956.12,59.6,0.0,59.6,3081.69
8476,201405,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,589.34,584.34,5.0,0.0,5.0,355.62
8477,201405,2014Q2,2014,VACVR,MERCH ,H,8,AAD,DENSPEC ,249.8,222.2,27.6,0.0,27.6,105.95
8478,201405,2014Q2,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,15746.47,12846.56,2899.91,0.0,2899.91,4984.88
8479,201405,2014Q2,2014,VACVR,MERCH ,H,R,AAD,DENSPEC ,164.41,164.41,0.0,0.0,0.0,65.61
8480,201405,2014Q2,2014,VACVR,MERCH,T,*,AAL,ZAHN ,0.0,-400.0,400.0,0.0,400.0,-400.0
8481,201405,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,555.88,511.44,44.44,0.0,44.44,224.23
8482,201405,2014Q2,2014,VACVR,MERCH ,T,C,AAD,SM-DFED ,670.24,435.27,234.97,0.0,234.97,122.46
8483,201405,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-LGP ,149.58,131.46,18.12,0.0,18.12,42.0
8484,201405,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,12332.9,9378.5,2954.4,0.0,2954.4,3628.9
8485,201405,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DFED ,327.71,236.06,91.65,0.0,91.65,101.2
8486,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DSH ,288.03,288.03,0.0,0.0,0.0,126.9
8487,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,2459.75,2345.75,114.0,0.0,114.0,926.32
8488,201405,2014Q2,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,1970.22,1412.69,557.53,0.0,557.53,468.3
8489,201405,2014Q2,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,108279.33,101602.91,6676.42,0.0,6676.42,46042.33
8490,201405,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,6087.4,5436.64,650.76,0.0,650.76,2371.12
8491,201405,2014Q2,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,5030.74,4202.15,828.59,0.0,828.59,1841.54
8492,201405,2014Q2,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,4660.96,4585.96,75.0,0.0,75.0,1992.41
8493,201405,2014Q2,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,143.16,127.11,16.05,0.0,16.05,54.3
8494,201405,2014Q2,2014,VICTR,MERCH ,A,Q,AAL,ZAHN ,-408.87,-408.87,0.0,0.0,0.0,-124.73
8495,201405,2014Q2,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,884.2,794.34,89.86,0.0,89.86,254.8
8496,201405,2014Q2,2014,VICTR,MERCH ,E,8,AAL,DENSPEC ,666.03,604.54,61.49,0.0,61.49,265.49
8497,201405,2014Q2,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,2116.93,1948.28,168.65,0.0,168.65,1068.2
8498,201405,2014Q2,2014,VICTR,MERCH ,E,Q,AAD,SM-DSH ,133.96,103.56,30.4,0.0,30.4,38.56
8499,201405,2014Q2,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,2156.77,2156.77,0.0,0.0,0.0,931.66
8500,201405,2014Q2,2014,TORNT,MERCH ,H,8,AAD,DENSPEC ,651.57,570.33,81.24,0.0,81.24,240.61
8501,201405,2014Q2,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,20164.22,17253.65,2910.57,0.0,2910.57,6961.16
8502,201405,2014Q2,2014,TORNT,MERCH ,M,C,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
8503,201405,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,4947.23,4517.94,429.29,0.0,429.29,2572.54
8504,201405,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,36423.0,27310.71,9112.29,0.0,9112.29,8803.98
8505,201405,2014Q2,2014,TORNT,MERCH ,T,C,AAD,DENSPEC ,2349.16,1359.56,989.6,0.0,989.6,114.01
8506,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-PDS ,91.95,79.95,12.0,0.0,12.0,52.7
8507,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,23800.45,20531.56,3268.89,0.0,3268.89,9380.03
8508,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,6901.6,6892.8,8.8,0.0,8.8,3769.61
8509,201405,2014Q2,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,56553.92,40983.77,14764.73,805.42,15570.15,13063.24
8510,201405,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,24202.52,21041.54,2423.93,737.05,3160.98,7923.33
8511,201405,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-PDS ,2629.05,2325.63,303.42,0.0,303.42,1019.64
8512,201405,2014Q2,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,8273.29,5885.77,2387.52,0.0,2387.52,2156.76
8513,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,19986.05,19730.3,123.4,132.35,255.75,9542.1
8514,201405,2014Q2,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,15902.71,11652.8,4249.91,0.0,4249.91,3883.65
8515,201405,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,2624.98,2326.49,298.49,0.0,298.49,1146.74
8516,201405,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,262.07,198.97,63.1,0.0,63.1,81.18
8517,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,220433.33,189326.86,31106.47,0.0,31106.47,78317.15
8518,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,2004.47,1707.31,297.16,0.0,297.16,676.35
8519,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,3093.69,2720.69,373.0,0.0,373.0,957.71
8520,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAL,SM-DSO ,13.79,12.42,1.37,0.0,1.37,5.67
8521,201405,2014Q2,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,5885.97,5164.26,721.71,0.0,721.71,1907.28
8522,201405,2014Q2,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,21144.42,13291.47,7852.95,0.0,7852.95,4187.02
8523,201405,2014Q2,2014,VACVR,MERCH ,T,D,AAD,SM-DI ,11.49,9.49,2.0,0.0,2.0,5.01
8524,201405,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-PHC ,269.91,201.35,68.56,0.0,68.56,89.15
8525,201405,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,2539.59,2076.43,463.16,0.0,463.16,726.35
8526,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,9823.24,9761.25,61.99,0.0,61.99,5051.43
8527,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAV,ANIMHLTH ,54.78,54.78,0.0,0.0,0.0,37.81
8528,201405,2014Q2,2014,VACVR,MERCH ,T,S,AAD,SM-DSO ,317.8,238.0,79.8,0.0,79.8,124.2
8529,201405,2014Q2,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,1395.9,1252.78,143.12,0.0,143.12,401.5
8530,201405,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,12828.17,11659.08,1169.09,0.0,1169.09,5477.05
8531,201405,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,13782.03,12581.19,1200.84,0.0,1200.84,6169.97
8532,201405,2014Q2,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,685.14,537.1,148.04,0.0,148.04,176.13
8533,201405,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-DI ,110.55,107.95,2.6,0.0,2.6,45.81
8534,201405,2014Q2,2014,VICTR,MERCH ,E,8,AAD,SM-LGP ,103.73,97.86,5.87,0.0,5.87,43.92
8535,201405,2014Q2,2014,VICTR,MERCH ,E,D,AAV,ANIMHLTH ,42.78,36.7,6.08,0.0,6.08,11.65
8536,201405,2014Q2,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,267.8,267.8,0.0,0.0,0.0,127.96
8537,201405,2014Q2,2014,VICTR,MERCH ,E,S,AAD,DENSPEC ,1247.2,815.2,432.0,0.0,432.0,304.2
8538,201405,2014Q2,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,8734.46,6544.92,2189.54,0.0,2189.54,2421.67
8539,201405,2014Q2,2014,VICTR,MERCH ,T,*,AAD,DENSPEC ,2013.05,1385.7,627.35,0.0,627.35,209.42
8540,201405,2014Q2,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,5202.78,4820.79,381.99,0.0,381.99,1460.05
8541,201405,2014Q2,2014,VICTR,MERCH ,T,P,AAD,SM-PHC ,271.91,194.31,77.6,0.0,77.6,122.53
8542,201405,2014Q2,2014,VICTR,MERCH ,T,Q,AAD,SM-LGP ,-19.72,-19.72,0.0,0.0,0.0,-19.72
8543,201405,2014Q2,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,5318.35,5303.15,15.2,0.0,15.2,2937.71
8544,201405,2014Q2,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,1039.28,843.19,196.09,0.0,196.09,341.5
8545,201405,2014Q2,2014,VICTR,MERCH ,W,Q,AAD,DENTAL ,92.94,92.94,0.0,0.0,0.0,37.98
8546,201405,2014Q2,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,924.87,924.87,0.0,0.0,0.0,475.94
8547,201405,2014Q2,2014,VICTR,MERCH ,W,S,AAD,SM-LGP ,2700.6,2518.6,182.0,0.0,182.0,1293.02
8548,201405,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-DFED ,76.99,69.99,7.0,0.0,7.0,24.68
8549,201405,2014Q2,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,694.01,548.01,146.0,0.0,146.0,226.1
8550,201405,2014Q2,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,323.54,284.69,38.85,0.0,38.85,257.65
8551,201405,2014Q2,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,2262.9,1733.01,529.89,0.0,529.89,675.95
8552,201405,2014Q2,2014,TORNT,MERCH ,H,8,AAD,SM-LGP ,1976.66,1697.21,279.45,0.0,279.45,529.87
8553,201405,2014Q2,2014,TORNT,MERCH ,H,P,AAD,SM-DSH ,63.69,48.99,14.7,0.0,14.7,34.99
8554,201405,2014Q2,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,17109.06,16997.06,112.0,0.0,112.0,8204.88
8555,201405,2014Q2,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,11759.78,10202.71,1557.07,0.0,1557.07,2780.08
8556,201405,2014Q2,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,339289.82,305683.66,32037.11,1569.05,33606.16,127680.63
8557,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,2552.92,2037.61,515.31,0.0,515.31,933.57
8558,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,3033.36,2250.12,783.24,0.0,783.24,904.66
8559,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,43605.16,31339.85,12265.31,0.0,12265.31,6816.32
8560,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,3997.76,3278.73,719.03,0.0,719.03,1309.14
8561,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DFED ,531.7,531.7,0.0,0.0,0.0,306.73
8562,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,67435.18,67284.18,151.0,0.0,151.0,31601.52
8563,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAV,SM-DSH ,116.79,116.79,0.0,0.0,0.0,39.91
8564,201405,2014Q2,2014,TORNT,MERCH ,T,S,AAD,SM-DSH ,42711.95,21767.64,20944.31,0.0,20944.31,7755.82
8565,201405,2014Q2,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,4412.64,3343.67,1068.97,0.0,1068.97,956.41
8566,201405,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,5658.15,5210.85,447.3,0.0,447.3,3343.51
8567,201405,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,124305.03,100729.62,22784.19,791.22,23575.41,38526.19
8568,201405,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,90320.8,67384.46,22936.34,0.0,22936.34,22568.12
8569,201405,2014Q2,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,5250.71,4069.09,1181.62,0.0,1181.62,1213.06
8570,201405,2014Q2,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,324208.06,278081.47,45365.55,761.04,46126.59,115046.7
8571,201405,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,356.54,274.44,82.1,0.0,82.1,94.18
8572,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,8694.42,8291.2,80.1,323.12,403.22,4171.81
8573,201405,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,6610.97,6181.81,429.16,0.0,429.16,2825.61
8574,201405,2014Q2,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,884.43,460.48,423.95,0.0,423.95,111.39
8575,201405,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-EDSO ,125.67,89.87,35.8,0.0,35.8,68.14
8576,201405,2014Q2,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,2561.87,2000.67,561.2,0.0,561.2,787.66
8577,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,4182.89,3602.8,580.09,0.0,580.09,1505.75
8578,201405,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,464.73,464.73,0.0,0.0,0.0,406.85
8579,201405,2014Q2,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,15310.24,11642.93,3667.31,0.0,3667.31,3780.14
8580,201405,2014Q2,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,1522.94,949.6,573.34,0.0,573.34,460.8
8581,201405,2014Q2,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,5983.24,5316.71,666.53,0.0,666.53,1588.32
8582,201405,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,10661.39,8077.75,2583.64,0.0,2583.64,3120.88
8583,201405,2014Q2,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,3813.56,3032.78,780.78,0.0,780.78,1078.65
8584,201405,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,280.4,132.75,147.65,0.0,147.65,-35.0
8585,201405,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,139.16,135.96,3.2,0.0,3.2,56.4
8586,201405,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,2859.83,2414.63,445.2,0.0,445.2,930.87
8587,201405,2014Q2,2014,VACVR,MERCH,T,Q,AAL,SM-DI ,0.02,0.0,0.02,0.0,0.02,-0.02
8588,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,971.48,931.48,40.0,0.0,40.0,599.3
8589,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAD,ZAHN ,47.59,47.59,0.0,0.0,0.0,21.61
8590,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,6257.97,6253.97,4.0,0.0,4.0,3144.28
8591,201405,2014Q2,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,1841.37,1366.35,475.02,0.0,475.02,425.93
8592,201405,2014Q2,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,4581.93,4330.2,251.73,0.0,251.73,1960.59
8593,201405,2014Q2,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,4616.64,3837.54,779.1,0.0,779.1,1642.04
8594,201405,2014Q2,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,7158.7,7113.8,44.9,0.0,44.9,3683.22
8595,201405,2014Q2,2014,VACVR,MERCH ,W,R,AAD,SM-DI ,246.14,238.64,7.5,0.0,7.5,103.02
8596,201405,2014Q2,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,5138.21,4707.1,431.11,0.0,431.11,2190.29
8597,201405,2014Q2,2014,VICTR,MERCH,E,Q,AAD,DENTAL ,71688.37,58047.32,13641.05,0.0,13641.05,22939.02
8598,201405,2014Q2,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,729.34,641.26,88.08,0.0,88.08,279.66
8599,201405,2014Q2,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,15246.88,15230.29,86.8,-70.21,16.59,7975.82
8600,201405,2014Q2,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,5664.57,4425.08,1239.49,0.0,1239.49,1816.64
8601,201405,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-PHC ,515.13,455.63,59.5,0.0,59.5,323.35
8602,201405,2014Q2,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,178874.55,177348.03,1182.1,344.42,1526.52,83303.58
8603,201405,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,729.74,723.74,6.0,0.0,6.0,380.78
8604,201405,2014Q2,2014,TORNT,MERCH ,E,R,AAD,ZAHN ,83.94,83.94,0.0,0.0,0.0,34.55
8605,201405,2014Q2,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,416.78,331.72,85.06,0.0,85.06,115.84
8606,201405,2014Q2,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,26871.85,24106.6,2765.25,0.0,2765.25,10291.09
8607,201405,2014Q2,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,46.99,45.99,1.0,0.0,1.0,23.06
8608,201405,2014Q2,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,10349.79,10179.09,170.7,0.0,170.7,4993.64
8609,201405,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,5485.26,4827.53,657.73,0.0,657.73,1888.34
8610,201405,2014Q2,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,4308.3,3104.72,1203.58,0.0,1203.58,977.37
8611,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,491.71,396.59,95.12,0.0,95.12,222.12
8612,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,458.58,243.58,215.0,0.0,215.0,107.92
8613,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,288275.57,244397.04,43878.53,0.0,43878.53,89627.37
8614,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,ZAHN ,122.39,115.0,7.39,0.0,7.39,54.14
8615,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,2074.04,1258.55,815.49,0.0,815.49,445.84
8616,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,8731.32,8636.82,94.5,0.0,94.5,4374.69
8617,201405,2014Q2,2014,TORNT,MERCH ,T,S,AAL,SM-DI ,244.85,164.95,79.9,0.0,79.9,44.86
8618,201405,2014Q2,2014,TORNT,MERCH ,W,*,AAD,SM-DSO ,28.0,26.1,1.9,0.0,1.9,8.35
8619,201405,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,10765.65,8532.33,1904.8,328.52,2233.32,3296.94
8620,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,4839.45,4819.85,19.6,0.0,19.6,2671.72
8621,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.06,0.06,0.0,0.0,0.0,0.0
8622,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAL,SM-DI ,129.77,129.77,0.0,0.0,0.0,75.96
8623,201405,2014Q2,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,110042.69,82341.29,26584.34,1117.06,27701.4,26755.96
8624,201405,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-DSH ,1027.74,924.96,102.78,0.0,102.78,351.66
8625,201405,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-DSO ,426.16,392.06,34.1,0.0,34.1,156.4
8626,201405,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-DI ,712.96,491.11,221.85,0.0,221.85,235.99
8627,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,61813.01,52869.13,8943.88,0.0,8943.88,23280.16
8628,201405,2014Q2,2014,VACVR,MERCH ,E,S,AAL,SM-DSO ,1199.7,1028.7,171.0,0.0,171.0,316.5
8629,201405,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-PHC ,206.96,194.6,12.36,0.0,12.36,70.26
8630,201405,2014Q2,2014,VACVR,MERCH ,T,C,AAD,SM-PDS ,1371.75,1038.25,333.5,0.0,333.5,249.61
8631,201405,2014Q2,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,1988.05,1440.39,547.66,0.0,547.66,573.8
8632,201405,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,19830.62,15044.09,4786.53,0.0,4786.53,4520.64
8633,201405,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-DI ,518.27,470.98,47.29,0.0,47.29,235.01
8634,201405,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-EDSO ,455.07,341.31,113.76,0.0,113.76,120.18
8635,201405,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-DSO ,8322.3,6696.3,1626.0,0.0,1626.0,3244.44
8636,201405,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,10721.25,9203.15,1518.1,0.0,1518.1,3606.78
8637,201405,2014Q2,2014,VACVR,MERCH ,W,Q,AAD,SM-LGP ,3242.38,2793.95,448.43,0.0,448.43,861.58
8638,201405,2014Q2,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,3585.75,3582.75,3.0,0.0,3.0,1708.85
8639,201405,2014Q2,2014,VICTR,MERCH ,E,C,AAD,DENTAL ,95.79,86.99,8.8,0.0,8.8,39.65
8640,201405,2014Q2,2014,VICTR,MERCH ,E,P,AAD,SM-LGP ,-119.71,-17.01,-102.7,0.0,-102.7,-18.3
8641,201405,2014Q2,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,822.71,727.35,95.36,0.0,95.36,485.91
8642,201405,2014Q2,2014,WINPG,MERCH ,A,Q,AAL,ZAHN ,5420.47,4149.58,1270.89,0.0,1270.89,899.91
8643,201405,2014Q2,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,856.93,738.11,118.82,0.0,118.82,216.75
8644,201405,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,7531.9,5183.63,2348.27,0.0,2348.27,1257.71
8645,201405,2014Q2,2014,WINPG,MERCH ,E,8,AAL,ZAHN ,619.12,600.54,18.58,0.0,18.58,289.28
8646,201405,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,1530.47,1168.97,361.5,0.0,361.5,679.55
8647,201405,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,4775.23,4048.57,726.66,0.0,726.66,2257.72
8648,201405,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-DFED ,186.79,186.79,0.0,0.0,0.0,100.8
8649,201405,2014Q2,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,8334.23,8330.63,3.6,0.0,3.6,3892.42
8650,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-PDS ,606.4,606.4,0.0,0.0,0.0,296.05
8651,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,SM-DSO ,45.99,45.99,0.0,0.0,0.0,20.14
8652,201405,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,91131.99,82028.7,9103.29,0.0,9103.29,32741.52
8653,201405,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,14446.63,14304.43,142.2,0.0,142.2,7191.24
8654,201405,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,4369.01,4347.41,21.6,0.0,21.6,1995.47
8655,201405,2014Q2,2014,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,325.36,325.36,0.0,0.0,0.0,146.53
8656,201405,2014Q2,2014,QUEBC,MERCH ,W,S,AAL,ZAHN ,113.38,84.48,28.9,0.0,28.9,35.19
8657,201405,2014Q2,2014,REGIN,MERCH ,A,Q,AAD,DENTAL ,812.28,670.0,142.28,0.0,142.28,174.02
8658,201405,2014Q2,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,12205.24,11343.19,862.05,0.0,862.05,4977.82
8659,201405,2014Q2,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,2752.14,2581.54,170.6,0.0,170.6,1020.47
8660,201405,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,SM-DFED ,-43.39,-35.99,-7.4,0.0,-7.4,-14.74
8661,201405,2014Q2,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,454.82,410.0,44.82,0.0,44.82,220.49
8662,201405,2014Q2,2014,REGIN,MERCH ,H,Q,AAD,SM-DFED ,90.98,83.3,7.68,0.0,7.68,32.14
8663,201405,2014Q2,2014,REGIN,MERCH,H,Q,AAL,ZAHN ,507.66,445.0,62.66,0.0,62.66,156.29
8664,201405,2014Q2,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,100.58,100.58,0.0,0.0,0.0,51.92
8665,201405,2014Q2,2014,REGIN,MERCH ,T,P,AAD,SM-DI ,325.48,317.88,7.6,0.0,7.6,145.8
8666,201405,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,3650.75,3106.45,544.3,0.0,544.3,1389.47
8667,201405,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-DSO ,218.59,218.59,0.0,0.0,0.0,113.08
8668,201405,2014Q2,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,1088.4,699.96,388.44,0.0,388.44,275.16
8669,201405,2014Q2,2014,REGIN,MERCH ,W,S,AAD,SM-LGP ,1087.68,869.08,218.6,0.0,218.6,402.6
8670,201405,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-DI ,74.99,59.99,15.0,0.0,15.0,27.28
8671,201405,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,1175.05,1013.07,161.98,0.0,161.98,415.31
8672,201405,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,8091.71,6638.38,1453.33,0.0,1453.33,2012.49
8673,201405,2014Q2,2014,TORNT,MERCH ,E,Q,AAL,SM-DSO ,2932.39,2506.91,425.48,0.0,425.48,606.87
8674,201405,2014Q2,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,283.26,283.26,0.0,0.0,0.0,151.87
8675,201405,2014Q2,2014,TORNT,MERCH ,H,C,AAD,SM-LGP ,436.47,324.57,111.9,0.0,111.9,56.04
8676,201405,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,SM-LGP ,1215.37,1165.0,50.37,0.0,50.37,561.06
8677,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DFED ,24.98,21.9,3.08,0.0,3.08,7.0
8678,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,7049.7,5438.13,1611.57,0.0,1611.57,2176.75
8679,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,102898.52,100984.87,938.7,974.95,1913.65,48987.8
8680,201405,2014Q2,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,6557.09,5152.76,1404.33,0.0,1404.33,3261.4
8681,201405,2014Q2,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,13781.05,12386.84,1380.43,13.78,1394.21,3913.3
8682,201405,2014Q2,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,11763.42,10823.84,939.58,0.0,939.58,5062.03
8683,201405,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,12844.38,7965.71,4878.67,0.0,4878.67,2429.55
8684,201405,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-DSO ,2650.3,1997.5,652.8,0.0,652.8,909.45
8685,201405,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,3583.89,2090.69,1493.2,0.0,1493.2,738.83
8686,201405,2014Q2,2014,TORNT,MERCH ,W,P,AAL,DENTAL ,46.09,43.09,3.0,0.0,3.0,20.61
8687,201405,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,SM-DSH ,385.74,243.74,142.0,0.0,142.0,105.52
8688,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,9487.97,9445.17,42.8,0.0,42.8,5204.03
8689,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,18182.42,18119.76,62.66,0.0,62.66,8942.14
8690,201405,2014Q2,2014,VACVR,MERCH ,A,Q,AAL,ZAHN ,-11786.67,-11786.67,0.0,0.0,0.0,-2890.77
8691,201405,2014Q2,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,148501.62,137903.63,10597.99,0.0,10597.99,61508.64
8692,201405,2014Q2,2014,VACVR,MERCH ,E,C,AAL,ZAHN ,9697.56,5676.1,4021.46,0.0,4021.46,1591.51
8693,201405,2014Q2,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,5790.7,4561.46,1229.24,0.0,1229.24,2225.6
8694,201405,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-DFED ,2039.24,1896.74,142.5,0.0,142.5,710.63
8695,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DI ,449.14,391.54,57.6,0.0,57.6,176.91
8696,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1273.5,1104.8,168.7,0.0,168.7,485.39
8697,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,385.0,380.27,4.73,0.0,4.73,259.53
8698,201405,2014Q2,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,93783.92,93174.23,614.46,-4.77,609.69,45573.56
8699,201405,2014Q2,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,35874.74,33349.31,2525.43,0.0,2525.43,14845.18
8700,201406,2014Q2,2014,LONDN,MERCH,T,8,AAL,ZAHN ,5979.11,5419.84,559.27,0.0,559.27,2455.23
8701,201406,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-DSO ,162.87,111.87,51.0,0.0,51.0,26.16
8702,201406,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-EDSO ,275.52,175.52,100.0,0.0,100.0,91.86
8703,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,6333.05,3929.2,2403.85,0.0,2403.85,1585.9
8704,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DFED ,61.93,61.93,0.0,0.0,0.0,27.53
8705,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,119.85,119.85,0.0,0.0,0.0,62.91
8706,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAL,DENSPEC ,23.49,23.49,0.0,0.0,0.0,9.5
8707,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,18773.2,18706.4,66.8,0.0,66.8,8451.0
8708,201406,2014Q2,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,13094.96,10607.27,2487.69,0.0,2487.69,3906.53
8709,201406,2014Q2,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,1783.28,1579.78,203.5,0.0,203.5,506.86
8710,201406,2014Q2,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,27966.55,25630.27,2336.28,0.0,2336.28,11127.21
8711,201406,2014Q2,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,3901.54,3682.94,218.6,0.0,218.6,1656.6
8712,201406,2014Q2,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,119098.81,118346.91,751.9,0.0,751.9,59024.11
8713,201406,2014Q2,2014,LONDN,MERCH ,W,S,AAD,SM-DSH ,115.99,65.39,50.6,0.0,50.6,27.27
8714,201406,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,MEDICL ,74709.68,60243.36,14466.32,0.0,14466.32,25728.18
8715,201406,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,SM-PHC ,693.48,566.78,126.7,0.0,126.7,282.87
8716,201406,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,22195.85,16286.65,5909.2,0.0,5909.2,5400.8
8717,201406,2014Q2,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,4539.92,2934.77,1605.15,0.0,1605.15,944.59
8718,201406,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,774.89,663.99,110.9,0.0,110.9,290.02
8719,201406,2014Q2,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,879.12,655.64,223.48,0.0,223.48,250.4
8720,201406,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,694.41,492.71,201.7,0.0,201.7,296.83
8721,201406,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,140.53,140.53,0.0,0.0,0.0,75.14
8722,201406,2014Q2,2014,MNTRL,MERCH ,A,Q,AAD,SM-LGP ,1511.28,1445.0,66.28,0.0,66.28,755.17
8723,201406,2014Q2,2014,MNTRL,MERCH ,E,*,AAD,DENTAL ,323.35,284.96,38.39,0.0,38.39,91.15
8724,201406,2014Q2,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,1484.06,1302.48,181.58,0.0,181.58,384.8
8725,201406,2014Q2,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,628.91,622.91,6.0,0.0,6.0,404.64
8726,201406,2014Q2,2014,MNTRL,MERCH ,H,*,AAD,DENTAL ,74.19,65.4,8.79,0.0,8.79,20.95
8727,201406,2014Q2,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,2124.11,-2800.22,4924.33,0.0,4924.33,-4157.07
8728,201406,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,33972.95,31679.12,2293.83,0.0,2293.83,13708.45
8729,201406,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-LGP ,9709.32,8302.52,1406.8,0.0,1406.8,2960.71
8730,201406,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,2057.1,1529.35,527.75,0.0,527.75,596.02
8731,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,9697.86,8716.66,981.2,0.0,981.2,3390.15
8732,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,13246.25,10115.95,3130.3,0.0,3130.3,4033.27
8733,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,12844.01,12828.41,15.6,0.0,15.6,6361.38
8734,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,SM-DI ,264.74,264.74,0.0,0.0,0.0,131.06
8735,201406,2014Q2,2014,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,307.12,199.39,107.73,0.0,107.73,79.19
8736,201406,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,778.53,684.83,93.7,0.0,93.7,280.29
8737,201406,2014Q2,2014,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,5209.3,4144.9,1064.4,0.0,1064.4,1815.81
8738,201406,2014Q2,2014,NWFLD,MERCH ,E,R,AAD,DENSPEC ,103.18,103.18,0.0,0.0,0.0,52.42
8739,201406,2014Q2,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,196.67,143.97,52.7,0.0,52.7,93.81
8740,201406,2014Q2,2014,NWFLD,MERCH ,W,R,AAD,SM-LGP ,170.67,170.67,0.0,0.0,0.0,88.71
8741,201406,2014Q2,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,1354.74,1211.75,142.99,0.0,142.99,387.77
8742,201406,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,43.98,40.46,3.52,0.0,3.52,31.3
8743,201406,2014Q2,2014,OTTWA,MERCH ,E,P,AAL,SM-DSO ,165.85,92.87,72.98,0.0,72.98,43.67
8744,201406,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,29021.69,27204.08,1817.61,0.0,1817.61,12191.69
8745,201406,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,8141.47,6976.8,1164.67,0.0,1164.67,2771.68
8746,201406,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,686.61,534.02,152.59,0.0,152.59,253.54
8747,201406,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2524.61,2043.98,480.63,0.0,480.63,873.45
8748,201406,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,7637.79,5880.46,1757.33,0.0,1757.33,1898.1
8749,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,137850.96,137116.76,734.2,0.0,734.2,67170.66
8750,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,5844.48,5773.28,71.2,0.0,71.2,3050.33
8751,201406,2014Q2,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,7497.45,5471.69,2025.76,0.0,2025.76,1868.77
8752,201406,2014Q2,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,288340.99,264483.28,21972.13,1885.58,23857.71,116237.24
8753,201406,2014Q2,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,58171.07,50381.84,7532.06,257.17,7789.23,21718.29
8754,201406,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-EDSO ,32.79,14.97,17.82,0.0,17.82,4.8
8755,201406,2014Q2,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,13984.64,13759.84,224.8,0.0,224.8,6907.96
8756,201406,2014Q2,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,14208.98,14139.98,69.0,0.0,69.0,7129.6
8757,201406,2014Q2,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,2742.97,2742.97,0.0,0.0,0.0,1350.57
8758,201406,2014Q2,2014,LONDN,MERCH ,T,*,AAD,DENSPEC ,1130.0,1000.0,130.0,0.0,130.0,320.0
8759,201406,2014Q2,2014,LONDN,MERCH ,T,D,AAV,ANIMHLTH ,11.39,7.23,4.16,0.0,4.16,2.26
8760,201406,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-DFED ,106.58,102.98,3.6,0.0,3.6,41.0
8761,201406,2014Q2,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,268.78,235.58,33.2,0.0,33.2,93.41
8762,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,3280.36,2287.64,992.72,0.0,992.72,932.15
8763,201406,2014Q2,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,3917.41,2979.49,937.92,0.0,937.92,1013.89
8764,201406,2014Q2,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,4287.64,3729.73,557.91,0.0,557.91,1597.95
8765,201406,2014Q2,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,1432.5,846.52,585.98,0.0,585.98,227.6
8766,201406,2014Q2,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,63247.52,52322.13,10925.39,0.0,10925.39,21360.25
8767,201406,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,7195.98,7071.78,124.2,0.0,124.2,3627.34
8768,201406,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-PHC ,582.88,582.88,0.0,0.0,0.0,347.68
8769,201406,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,1638.14,1084.98,553.16,0.0,553.16,589.06
8770,201406,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,5663.14,5842.62,-179.48,0.0,-179.48,2939.43
8771,201406,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,3486.15,3487.25,-1.1,0.0,-1.1,2252.93
8772,201406,2014Q2,2014,MEDIC,MERCH ,W,$,AAM,SM-MI ,165.01,138.51,26.5,0.0,26.5,56.97
8773,201406,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,340.0,341.0,-1.0,0.0,-1.0,186.67
8774,201406,2014Q2,2014,MNTRL,MERCH ,A,Q,AAL,SM-EDSO ,74.48,63.31,11.17,0.0,11.17,26.5
8775,201406,2014Q2,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,2099.06,1179.12,919.94,0.0,919.94,473.66
8776,201406,2014Q2,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,6001.35,3523.07,2478.28,0.0,2478.28,1375.6
8777,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,465283.1,399360.05,65923.05,0.0,65923.05,161067.29
8778,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,3020.92,2802.92,218.0,0.0,218.0,1329.53
8779,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,25915.36,19029.01,6886.35,0.0,6886.35,7595.81
8780,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,3867.41,2793.08,1074.33,0.0,1074.33,971.87
8781,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,3.39,3.39,0.0,0.0,0.0,2.69
8782,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,DENSPEC ,389.95,380.75,9.2,0.0,9.2,219.85
8783,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,64320.87,64162.47,158.4,0.0,158.4,31258.71
8784,201406,2014Q2,2014,MNTRL,MERCH ,T,S,AAD,SM-PDS ,18.37,14.03,4.34,0.0,4.34,4.43
8785,201406,2014Q2,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,1506.31,1426.72,79.59,0.0,79.59,749.71
8786,201406,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,500723.5,494921.4,5802.1,0.0,5802.1,236469.17
8787,201406,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,4967.36,4961.26,6.1,0.0,6.1,2459.86
8788,201406,2014Q2,2014,NWFLD,MERCH ,E,Q,AAD,DENTAL ,2186.04,1848.14,337.9,0.0,337.9,706.63
8789,201406,2014Q2,2014,NWFLD,MERCH ,T,D,AAM,SM-PHC ,587.98,551.18,36.8,0.0,36.8,274.96
8790,201406,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1277.15,1069.51,207.64,0.0,207.64,474.75
8791,201406,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,98.93,98.93,0.0,0.0,0.0,41.64
8792,201406,2014Q2,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,1467.71,1467.71,0.0,0.0,0.0,572.3
8793,201406,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,14920.72,12329.97,2590.75,0.0,2590.75,4823.87
8794,201406,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,61220.02,50037.81,11182.21,0.0,11182.21,19916.59
8795,201406,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-DSH ,178.98,166.98,12.0,0.0,12.0,61.32
8796,201406,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-DSO ,81.8,59.8,22.0,0.0,22.0,28.94
8797,201406,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,1272.52,1219.97,52.55,0.0,52.55,392.67
8798,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2676.34,2676.34,0.0,0.0,0.0,817.93
8799,201406,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,2506.83,1782.53,724.3,0.0,724.3,393.75
8800,201405,2014Q2,2014,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,489.86,489.86,0.0,0.0,0.0,238.38
8801,201405,2014Q2,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,22000.26,20408.46,1591.8,0.0,1591.8,8775.48
8802,201405,2014Q2,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,6805.11,6036.65,768.46,0.0,768.46,1943.61
8803,201405,2014Q2,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,5209.0,5199.5,9.5,0.0,9.5,2487.72
8804,201405,2014Q2,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,197.16,197.16,0.0,0.0,0.0,108.71
8805,201405,2014Q2,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,7741.22,7022.08,719.14,0.0,719.14,3558.75
8806,201405,2014Q2,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,9303.77,9185.17,118.6,0.0,118.6,4541.94
8807,201405,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,696.62,592.17,104.45,0.0,104.45,284.18
8808,201405,2014Q2,2014,WINPG,MERCH ,E,C,AAD,DENTAL ,7032.61,5350.46,1682.15,0.0,1682.15,1320.04
8809,201405,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-EDSO ,0.01,0.0,0.01,0.0,0.01,-0.01
8810,201405,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,2491.87,2215.16,276.71,0.0,276.71,932.01
8811,201405,2014Q2,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,6103.12,3850.32,2252.8,0.0,2252.8,1320.23
8812,201405,2014Q2,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,28482.09,21412.82,7069.27,0.0,7069.27,6464.65
8813,201405,2014Q2,2014,WINPG,MERCH ,H,Q,AAD,DENTAL ,1711.7,1334.74,376.96,0.0,376.96,279.15
8814,201405,2014Q2,2014,WINPG,MERCH ,T,8,AAM,SM-PDS ,57.39,50.5,6.89,0.0,6.89,17.71
8815,201405,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-DI ,64.39,59.99,4.4,0.0,4.4,20.04
8816,201405,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,7030.37,4985.41,2044.96,0.0,2044.96,2086.13
8817,201405,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-LGP ,805.14,788.4,16.74,0.0,16.74,236.88
8818,201405,2014Q2,2014,WINPG,MERCH,W,8,AAD,SM-DSH ,836.87,797.26,39.61,0.0,39.61,402.53
8819,201405,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,766.69,728.39,38.3,0.0,38.3,377.78
8820,201405,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,1726.69,1298.85,427.84,0.0,427.84,549.11
8821,201405,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,308.37,226.77,81.6,0.0,81.6,131.18
8822,201405,2014Q2,2014,WINPG,MERCH ,W,R,AAD,SM-DSO ,388.49,388.49,0.0,0.0,0.0,152.52
8823,201406,2014Q2,2014,CALGY,MERCH ,A,Q,AAD,SM-DSO ,46.54,46.54,0.0,0.0,0.0,46.15
8824,201406,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,6469.44,5532.09,937.35,0.0,937.35,2309.83
8825,201406,2014Q2,2014,CALGY,MERCH ,E,C,AAD,SM-DSH ,85.99,76.59,9.4,0.0,9.4,49.59
8826,201406,2014Q2,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,2462.3,1733.96,728.34,0.0,728.34,416.06
8827,201406,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,ZAHN ,-11.18,-9.0,-2.18,0.0,-2.18,-6.34
8828,201406,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,6321.86,6302.96,18.9,0.0,18.9,2939.4
8829,201406,2014Q2,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,448.78,381.98,66.8,0.0,66.8,117.37
8830,201406,2014Q2,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,2376.14,2085.38,290.76,0.0,290.76,661.87
8831,201406,2014Q2,2014,CALGY,MERCH ,H,C,AAD,SM-EDSO ,782.11,552.68,229.43,0.0,229.43,175.75
8832,201406,2014Q2,2014,CALGY,MERCH ,H,Q,AAD,SM-EDSO ,114.9,98.0,16.9,0.0,16.9,38.7
8833,201406,2014Q2,2014,CALGY,MERCH ,H,R,AAL,ZAHN ,660.77,658.67,2.1,0.0,2.1,282.89
8834,201406,2014Q2,2014,CALGY,MERCH ,T,*,AAD,SM-LGP ,480.9,455.04,25.86,0.0,25.86,136.86
8835,201406,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-DFED ,2718.2,1901.44,816.76,0.0,816.76,792.45
8836,201406,2014Q2,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,11304.79,10022.81,1281.98,0.0,1281.98,4487.14
8837,201406,2014Q2,2014,CALGY,MERCH ,T,C,AAD,SM-DI ,1799.03,845.37,953.66,0.0,953.66,59.63
8838,201406,2014Q2,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,3568.92,2409.38,1159.54,0.0,1159.54,779.62
8839,201406,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-DI ,-65.68,-63.38,-2.3,0.0,-2.3,-23.9
8840,201406,2014Q2,2014,CALGY,MERCH,T,Q,AAD,SM-DSO ,-358.58,-304.2,-54.38,0.0,-54.38,-120.12
8841,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,67155.6,66810.2,345.4,0.0,345.4,28467.29
8842,201406,2014Q2,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,1256.78,1106.53,150.25,0.0,150.25,354.87
8843,201406,2014Q2,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,865.49,730.69,134.8,0.0,134.8,412.58
8844,201406,2014Q2,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,2033.84,1610.24,423.6,0.0,423.6,630.04
8845,201406,2014Q2,2014,EDMON,MERCH ,E,8,AAD,SM-LGP ,-20.5,-18.86,-1.64,0.0,-1.64,-25.15
8846,201406,2014Q2,2014,EDMON,MERCH ,E,R,AAD,SM-LGP ,209.07,209.07,0.0,0.0,0.0,93.5
8847,201406,2014Q2,2014,EDMON,MERCH ,T,*,AAD,DENSPEC ,2100.0,1950.0,150.0,0.0,150.0,625.0
8848,201406,2014Q2,2014,EDMON,MERCH ,T,C,AAL,SM-PHC ,424.9,280.9,144.0,0.0,144.0,101.13
8849,201406,2014Q2,2014,EDMON,MERCH ,T,P,AAD,SM-PHC ,142.47,123.97,18.5,0.0,18.5,56.72
8850,201405,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,1661.29,1314.89,346.4,0.0,346.4,537.23
8851,201405,2014Q2,2014,WINPG,MERCH ,T,D,AAM,MEDICL ,40.99,37.99,3.0,0.0,3.0,12.33
8852,201405,2014Q2,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,3560.65,3170.24,390.41,0.0,390.41,1101.89
8853,201405,2014Q2,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,24569.0,20991.86,3577.14,0.0,3577.14,8458.98
8854,201405,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,183.29,176.99,6.3,0.0,6.3,128.99
8855,201405,2014Q2,2014,WINPG,MERCH ,T,R,AAD,ZAHN ,61.99,61.99,0.0,0.0,0.0,29.03
8856,201405,2014Q2,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,444.4,322.1,122.3,0.0,122.3,114.96
8857,201405,2014Q2,2014,WINPG,MERCH ,W,8,AAD,DENSPEC ,633.58,614.56,19.02,0.0,19.02,336.76
8858,201405,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,7749.02,5922.45,1826.57,0.0,1826.57,1729.01
8859,201405,2014Q2,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,9117.47,8657.8,92.4,367.27,459.67,4147.24
8860,201405,2014Q2,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,113754.21,111578.89,1046.2,1129.12,2175.32,54187.94
8861,201405,2014Q2,2014,ZCORP,MERCH ,W,8,AAD,DENTAL ,357.34,335.87,21.47,0.0,21.47,180.62
8862,201405,2014Q2,2014,ZCORP,MERCH ,W,R,AAD,DENTAL ,31.18,31.18,0.0,0.0,0.0,13.04
8863,201406,2014Q2,2014,CALGY,MERCH ,A,Q,AAD,DENSPEC ,1293.19,1200.8,92.39,0.0,92.39,384.72
8864,201406,2014Q2,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,15340.96,14308.34,1032.62,0.0,1032.62,6920.77
8865,201406,2014Q2,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,46338.41,39067.94,7274.01,-3.54,7270.47,16592.97
8866,201406,2014Q2,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,18894.26,16297.94,2596.32,0.0,2596.32,6306.49
8867,201406,2014Q2,2014,CALGY,MERCH,E,R,AAD,DENSPEC ,8146.14,8121.14,25.0,0.0,25.0,4234.28
8868,201406,2014Q2,2014,CALGY,MERCH ,H,8,AAD,DENSPEC ,2048.75,1721.38,327.37,0.0,327.37,797.87
8869,201406,2014Q2,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,28703.77,25265.95,3437.82,0.0,3437.82,10913.71
8870,201406,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,5192.37,4118.82,1073.55,0.0,1073.55,1625.48
8871,201406,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,127.47,109.71,17.76,0.0,17.76,54.92
8872,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,2506.23,2499.03,7.2,0.0,7.2,965.86
8873,201406,2014Q2,2014,CALGY,MERCH ,T,S,AAD,SM-LGP ,216.86,174.86,42.0,0.0,42.0,46.62
8874,201406,2014Q2,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,31308.8,26586.97,4721.83,0.0,4721.83,11299.37
8875,201406,2014Q2,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,5339.2,3952.1,1387.1,0.0,1387.1,1740.54
8876,201406,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,1068.85,653.45,415.4,0.0,415.4,288.86
8877,201406,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,199.09,199.09,0.0,0.0,0.0,89.82
8878,201406,2014Q2,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,4972.42,3993.7,978.72,0.0,978.72,1530.28
8879,201406,2014Q2,2014,EDMON,MERCH ,A,Q,AAL,ZAHN ,6430.05,5762.99,667.06,0.0,667.06,1928.88
8880,201406,2014Q2,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,719.11,635.05,84.06,0.0,84.06,203.45
8881,201406,2014Q2,2014,EDMON,MERCH ,E,8,AAL,ZAHN ,1129.65,1016.65,113.0,0.0,113.0,454.93
8882,201406,2014Q2,2014,EDMON,MERCH ,E,P,AAL,DENTAL ,61.09,56.99,4.1,0.0,4.1,28.99
8883,201406,2014Q2,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,1861.85,1861.85,0.0,0.0,0.0,853.17
8884,201406,2014Q2,2014,EDMON,MERCH ,H,8,AAL,ZAHN ,383.92,345.52,38.4,0.0,38.4,120.9
8885,201406,2014Q2,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,10313.58,9734.18,579.4,0.0,579.4,4379.23
8886,201406,2014Q2,2014,EDMON,MERCH ,T,8,AAV,SM-DI ,213.83,203.18,10.65,0.0,10.65,125.37
8887,201406,2014Q2,2014,EDMON,MERCH ,T,P,AAD,SM-DFED ,939.0,442.5,496.5,0.0,496.5,-116.5
8888,201406,2014Q2,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,12231.59,9968.02,2263.57,0.0,2263.57,3491.8
8889,201406,2014Q2,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,284.96,256.46,28.5,0.0,28.5,114.2
8890,201406,2014Q2,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,5058.81,4486.41,572.4,0.0,572.4,1976.56
8891,201406,2014Q2,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,132941.36,116996.36,15945.0,0.0,15945.0,49391.31
8892,201406,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-DFED ,119.98,119.98,0.0,0.0,0.0,52.18
8893,201406,2014Q2,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,873.7,382.02,491.68,0.0,491.68,-424.36
8894,201406,2014Q2,2014,HALFX,MERCH ,E,P,AAD,SM-LGP ,695.8,599.8,96.0,0.0,96.0,202.0
8895,201406,2014Q2,2014,HALFX,MERCH ,E,Q,AAL,ZAHN ,465.56,402.94,62.62,0.0,62.62,148.28
8896,201406,2014Q2,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,4873.0,4467.51,405.49,0.0,405.49,1648.98
8897,201406,2014Q2,2014,HALFX,MERCH ,T,8,AAD,SM-DI ,292.77,204.93,87.84,0.0,87.84,32.3
8898,201406,2014Q2,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,13825.19,11840.73,1984.46,0.0,1984.46,4682.13
8899,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-EDSO ,491.85,224.55,267.3,0.0,267.3,66.15
8900,201405,2014Q2,2014,WINPG,MERCH ,H,8,AAL,ZAHN ,83.94,79.08,4.86,0.0,4.86,30.36
8901,201405,2014Q2,2014,WINPG,MERCH ,H,R,AAL,ZAHN ,208.88,208.88,0.0,0.0,0.0,100.41
8902,201405,2014Q2,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,16122.82,15317.75,805.07,0.0,805.07,7223.37
8903,201405,2014Q2,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,2262.2,1873.71,388.49,0.0,388.49,588.39
8904,201405,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-DFED ,6646.23,4652.58,1993.65,0.0,1993.65,1153.9
8905,201405,2014Q2,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,8182.02,6520.41,1661.61,0.0,1661.61,2230.19
8906,201405,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,0.0
8907,201405,2014Q2,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,970.83,849.02,95.5,26.31,121.81,363.12
8908,201405,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-DFED ,1105.24,960.82,144.42,0.0,144.42,329.31
8909,201405,2014Q2,2014,ZCORP,MERCH ,W,P,AAD,DENTAL ,665.39,307.39,358.0,0.0,358.0,93.22
8910,201406,2014Q2,2014,CALGY,MERCH ,A,Q,AAD,DENTAL ,421.73,387.08,34.65,0.0,34.65,160.2
8911,201406,2014Q2,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,52995.38,48611.38,4384.0,0.0,4384.0,21194.71
8912,201406,2014Q2,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,7131.29,5659.35,1471.94,0.0,1471.94,2221.76
8913,201406,2014Q2,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,91910.65,91413.39,506.38,-9.12,497.26,45009.78
8914,201406,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,12930.53,12829.03,101.5,0.0,101.5,6918.2
8915,201406,2014Q2,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,861.71,845.71,16.0,0.0,16.0,389.01
8916,201406,2014Q2,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,9776.75,9036.48,740.27,0.0,740.27,3986.25
8917,201406,2014Q2,2014,CALGY,MERCH ,H,P,AAD,DENSPEC ,2112.81,1849.81,263.0,0.0,263.0,726.71
8918,201406,2014Q2,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,14209.74,14121.14,88.6,0.0,88.6,7130.66
8919,201406,2014Q2,2014,CALGY,MERCH ,T,C,AAD,DENTAL ,58.37,50.47,7.9,0.0,7.9,19.53
8920,201406,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-DSH ,19.49,14.99,4.5,0.0,4.5,12.64
8921,201406,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-EDSO ,523.37,389.57,133.8,0.0,133.8,223.37
8922,201406,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,20543.04,17564.37,2978.67,0.0,2978.67,5902.9
8923,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,61.54,61.54,0.0,0.0,0.0,33.48
8924,201406,2014Q2,2014,CALGY,MERCH ,W,*,AAD,SM-DSO ,330.84,293.56,37.28,0.0,37.28,93.25
8925,201406,2014Q2,2014,CALGY,MERCH ,W,8,AAD,SM-EDSO ,30175.99,23372.25,6803.74,0.0,6803.74,8688.68
8926,201406,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,1581.49,1201.25,380.24,0.0,380.24,610.4
8927,201406,2014Q2,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,37055.99,29935.07,7120.92,0.0,7120.92,10907.9
8928,201406,2014Q2,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,200.31,158.91,41.4,0.0,41.4,61.78
8929,201406,2014Q2,2014,EDMON,MERCH ,H,P,AAL,ZAHN ,626.53,527.83,98.7,0.0,98.7,271.27
8930,201406,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-DFED ,2104.95,1474.87,630.08,0.0,630.08,383.46
8931,201406,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-LGP ,3274.91,3012.89,262.02,0.0,262.02,1375.16
8932,201406,2014Q2,2014,EDMON,MERCH ,T,8,AAL,SM-DSH ,209.8,188.8,21.0,0.0,21.0,88.7
8933,201406,2014Q2,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,7667.78,6898.8,768.98,0.0,768.98,2782.49
8934,201406,2014Q2,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,28495.69,24948.29,3547.4,0.0,3547.4,9651.52
8935,201406,2014Q2,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,982.58,710.58,272.0,0.0,272.0,328.11
8936,201406,2014Q2,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,3525.59,3304.75,220.84,0.0,220.84,1631.52
8937,201406,2014Q2,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,84934.93,75869.37,9065.56,0.0,9065.56,32211.89
8938,201406,2014Q2,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,24851.05,24551.15,299.9,0.0,299.9,12073.47
8939,201406,2014Q2,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,338359.25,335243.75,3115.5,0.0,3115.5,165802.05
8940,201406,2014Q2,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,752.26,752.26,0.0,0.0,0.0,418.96
8941,201406,2014Q2,2014,HALFX,MERCH ,E,R,AAL,SM-DSO ,335.05,335.05,0.0,0.0,0.0,164.38
8942,201406,2014Q2,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,901.03,673.67,227.36,0.0,227.36,251.98
8943,201406,2014Q2,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,1235.16,862.47,372.69,0.0,372.69,318.82
8944,201406,2014Q2,2014,HALFX,MERCH ,H,S,AAD,DENTAL ,1367.68,1131.5,236.18,0.0,236.18,572.92
8945,201406,2014Q2,2014,HALFX,MERCH ,T,*,AAD,DENSPEC ,452.88,394.56,58.32,0.0,58.32,126.0
8946,201406,2014Q2,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,16713.3,15103.22,1610.08,0.0,1610.08,4603.1
8947,201406,2014Q2,2014,HALFX,MERCH ,T,8,AAD,SM-EDSO ,4112.07,3075.98,1036.09,0.0,1036.09,1004.83
8948,201406,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,12837.68,9754.75,3082.93,0.0,3082.93,3313.83
8949,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,493.66,474.26,19.4,0.0,19.4,248.33
8950,201405,2014Q2,2014,VICTR,MERCH ,H,R,AAD,DENSPEC ,3248.33,3244.33,4.0,0.0,4.0,1810.63
8951,201405,2014Q2,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,1356.94,1222.4,134.54,0.0,134.54,541.32
8952,201405,2014Q2,2014,VICTR,MERCH ,T,Q,AAD,DENSPEC ,14.1,11.1,3.0,0.0,3.0,2.7
8953,201405,2014Q2,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,1222.84,1113.46,109.38,0.0,109.38,356.46
8954,201405,2014Q2,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,8505.6,7617.05,888.55,0.0,888.55,3653.8
8955,201405,2014Q2,2014,VICTR,MERCH ,W,D,AAM,MEDICL ,405.87,336.27,69.6,0.0,69.6,106.14
8956,201405,2014Q2,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,2552.26,2535.76,16.5,0.0,16.5,1227.14
8957,201405,2014Q2,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,1992.27,1346.55,645.72,0.0,645.72,476.73
8958,201405,2014Q2,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,22586.12,20786.36,1681.14,118.62,1799.76,8795.72
8959,201405,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,761.12,610.16,150.96,0.0,150.96,271.01
8960,201405,2014Q2,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,68458.07,68018.87,439.2,0.0,439.2,32847.65
8961,201405,2014Q2,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,5888.05,5394.72,493.33,0.0,493.33,2310.0
8962,201405,2014Q2,2014,WINPG,MERCH ,H,R,AAD,DENTAL ,25605.51,24603.43,528.6,473.48,1002.08,11910.12
8963,201405,2014Q2,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,1004.54,954.34,50.2,0.0,50.2,351.8
8964,201405,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,24432.96,19140.38,5292.58,0.0,5292.58,8115.98
8965,201405,2014Q2,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,4268.08,4136.88,131.2,0.0,131.2,2209.31
8966,201405,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,1593.3,1588.1,5.2,0.0,5.2,832.6
8967,201405,2014Q2,2014,WINPG,MERCH ,T,S,AAD,SM-DSO ,204.5,134.5,70.0,0.0,70.0,57.4
8968,201405,2014Q2,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,70937.34,62209.51,8353.06,374.77,8727.83,24970.0
8969,201405,2014Q2,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,89.93,71.93,18.0,0.0,18.0,43.81
8970,201405,2014Q2,2014,WINPG,MERCH ,W,R,AAD,SM-PHC ,282.54,282.54,0.0,0.0,0.0,165.74
8971,201405,2014Q2,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,37231.03,28939.77,8291.26,0.0,8291.26,9003.15
8972,201405,2014Q2,2014,ZCORP,MERCH ,T,8,AAD,DENTAL ,18.98,17.84,1.14,0.0,1.14,13.66
8973,201406,2014Q2,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,1657.74,1429.01,228.73,0.0,228.73,447.24
8974,201406,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,243.31,220.95,22.36,0.0,22.36,97.94
8975,201406,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,1749.22,951.72,797.5,0.0,797.5,364.94
8976,201406,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,365.85,273.35,92.5,0.0,92.5,137.09
8977,201406,2014Q2,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,1019.53,875.73,143.8,0.0,143.8,285.88
8978,201406,2014Q2,2014,CALGY,MERCH ,H,8,AAD,SM-LGP ,166.88,138.51,28.37,0.0,28.37,56.43
8979,201406,2014Q2,2014,CALGY,MERCH ,H,P,AAD,SM-EDSO ,38.36,31.96,6.4,0.0,6.4,17.45
8980,201406,2014Q2,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,65974.51,65360.71,613.8,0.0,613.8,32796.81
8981,201406,2014Q2,2014,CALGY,MERCH ,H,R,AAD,SM-MI ,197.38,197.38,0.0,0.0,0.0,114.42
8982,201406,2014Q2,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,3042.73,2680.95,361.78,0.0,361.78,839.95
8983,201406,2014Q2,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,6758.08,6468.44,289.64,0.0,289.64,2878.56
8984,201406,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-PHC ,361.95,174.29,187.66,0.0,187.66,-33.88
8985,201406,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,580.35,537.46,42.89,0.0,42.89,162.57
8986,201406,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-PDS ,-884.65,-717.79,-166.86,0.0,-166.86,-309.62
8987,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,19295.61,19251.91,43.7,0.0,43.7,9488.06
8988,201406,2014Q2,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,31004.02,26252.8,4751.22,0.0,4751.22,10988.14
8989,201406,2014Q2,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,99904.31,88736.76,11167.55,0.0,11167.55,39008.13
8990,201406,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,24969.97,24779.77,190.2,0.0,190.2,12859.79
8991,201406,2014Q2,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,12821.89,10185.68,2636.21,0.0,2636.21,3437.05
8992,201406,2014Q2,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,2276.96,1382.86,894.1,0.0,894.1,666.88
8993,201406,2014Q2,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,19899.33,16925.07,2974.26,0.0,2974.26,7239.53
8994,201406,2014Q2,2014,EDMON,MERCH ,H,P,AAD,DENTAL ,634.92,514.82,120.1,0.0,120.1,209.45
8995,201406,2014Q2,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,934.62,648.62,286.0,0.0,286.0,207.7
8996,201406,2014Q2,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,3488.77,2905.27,583.5,0.0,583.5,1341.98
8997,201406,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,SM-PDS ,-2977.54,-2305.83,-671.71,0.0,-671.71,-1042.15
8998,201406,2014Q2,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,6173.61,4561.52,1612.09,0.0,1612.09,1855.39
8999,201406,2014Q2,2014,EDMON,MERCH ,W,*,AAD,DENSPEC ,64.0,60.0,4.0,0.0,4.0,19.2
9000,201406,2014Q2,2014,EDMON,MERCH ,W,8,AAL,ZAHN ,933.78,840.38,93.4,0.0,93.4,342.78
9001,201406,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-PHC ,49.08,35.88,13.2,0.0,13.2,17.47
9002,201406,2014Q2,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,8447.69,8390.09,57.6,0.0,57.6,4166.12
9003,201406,2014Q2,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,911.34,752.62,158.72,0.0,158.72,360.75
9004,201406,2014Q2,2014,HALFX,MERCH ,E,P,AAD,SM-DI ,182.49,153.89,28.6,0.0,28.6,61.71
9005,201406,2014Q2,2014,HALFX,MERCH ,H,R,AAD,SM-LGP ,886.81,886.81,0.0,0.0,0.0,409.02
9006,201406,2014Q2,2014,HALFX,MERCH ,T,*,AAD,SM-DFED ,0.0,-52.45,52.45,0.0,52.45,-15.98
9007,201406,2014Q2,2014,HALFX,MERCH ,T,*,AAL,ZAHN ,191.37,126.51,64.86,0.0,64.86,20.07
9008,201406,2014Q2,2014,HALFX,MERCH ,T,8,AAL,SM-DSO ,366.09,322.2,43.89,0.0,43.89,103.31
9009,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAV,ANIMHLTH ,68.97,53.97,15.0,0.0,15.0,23.92
9010,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-PDS ,1167.12,1167.12,0.0,0.0,0.0,423.12
9011,201406,2014Q2,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,2487.8,1752.14,658.48,77.18,735.66,698.13
9012,201406,2014Q2,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,27814.76,25737.95,2071.97,4.84,2076.81,11967.41
9013,201406,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,5919.98,4856.78,1063.2,0.0,1063.2,1986.24
9014,201406,2014Q2,2014,HALFX,MERCH ,W,P,AAL,SM-DSO ,46.76,39.96,6.8,0.0,6.8,18.16
9015,201406,2014Q2,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,1830.4,1678.77,151.63,0.0,151.63,932.32
9016,201406,2014Q2,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,4241.47,3510.87,730.6,0.0,730.6,1157.63
9017,201406,2014Q2,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,841.85,840.65,1.2,0.0,1.2,381.72
9018,201406,2014Q2,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,652.71,652.71,0.0,0.0,0.0,321.85
9019,201406,2014Q2,2014,LONDN,MERCH ,T,*,AAD,SM-DSO ,77.78,69.0,8.78,0.0,8.78,22.34
9020,201406,2014Q2,2014,LONDN,MERCH ,T,C,AAD,DENSPEC ,142.18,105.38,36.8,0.0,36.8,40.14
9021,201406,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-DI ,180.21,118.9,61.31,0.0,61.31,7.34
9022,201406,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,-914.24,-919.46,5.22,0.0,5.22,-310.94
9023,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,492.88,437.89,54.99,0.0,54.99,208.43
9024,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,5265.16,4187.67,1077.49,0.0,1077.49,1366.99
9025,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,924.51,924.51,0.0,0.0,0.0,541.93
9026,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAL,DENTAL ,58.59,58.59,0.0,0.0,0.0,41.25
9027,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,215.65,215.65,0.0,0.0,0.0,110.23
9028,201406,2014Q2,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,4155.53,3621.33,534.2,0.0,534.2,1588.81
9029,201406,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-LGP ,595.31,595.31,0.0,0.0,0.0,343.15
9030,201406,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,5846.43,4174.49,1671.94,0.0,1671.94,2163.52
9031,201406,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,SM-PHC ,2.49,2.49,0.0,0.0,0.0,1.28
9032,201406,2014Q2,2014,MEDIC,MERCH,T,*,AAM,SM-MI ,0.0,-100.0,100.0,0.0,100.0,-100.0
9033,201406,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,3608.06,2842.99,765.07,0.0,765.07,1280.75
9034,201406,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1737.26,1346.46,390.8,0.0,390.8,530.92
9035,201406,2014Q2,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,911.33,588.53,322.8,0.0,322.8,295.27
9036,201406,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1525.58,1125.57,400.01,0.0,400.01,394.06
9037,201406,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,7330.89,5608.73,1722.16,0.0,1722.16,2439.65
9038,201406,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-DI ,285.9,276.9,9.0,0.0,9.0,122.13
9039,201406,2014Q2,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1595.5,1595.5,0.0,0.0,0.0,838.2
9040,201406,2014Q2,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,726.85,560.85,166.0,0.0,166.0,251.48
9041,201406,2014Q2,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,5517.29,4678.59,838.7,0.0,838.7,1618.14
9042,201406,2014Q2,2014,MNTRL,MERCH ,H,P,AAL,ZAHN ,336.47,318.97,17.5,0.0,17.5,128.4
9043,201406,2014Q2,2014,MNTRL,MERCH ,H,S,AAD,DENTAL ,325.98,284.0,41.98,0.0,41.98,101.72
9044,201406,2014Q2,2014,MNTRL,MERCH,T,*,AAD,DENTAL ,48845.78,-111429.9,160275.68,0.0,160275.68,-142131.1
9045,201406,2014Q2,2014,MNTRL,MERCH,T,*,AAD,SM-EDSO ,0.0,-750.0,750.0,0.0,750.0,-750.0
9046,201406,2014Q2,2014,MNTRL,MERCH ,T,8,AAL,SM-DSH ,58.89,54.18,4.71,0.0,4.71,15.92
9047,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,9637.25,8061.12,1576.13,0.0,1576.13,3139.75
9048,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,662.41,551.81,110.6,0.0,110.6,172.09
9049,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,4623.77,3778.9,844.87,0.0,844.87,1378.51
9050,201405,2014Q2,2014,VACVR,MERCH ,H,P,AAD,DENSPEC ,43.17,39.97,3.2,0.0,3.2,18.97
9051,201405,2014Q2,2014,VACVR,MERCH,H,R,AAD,DENTAL ,6911.1,6889.1,22.0,0.0,22.0,3324.88
9052,201405,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-LGP ,1021.79,936.64,85.15,0.0,85.15,384.83
9053,201405,2014Q2,2014,VACVR,MERCH ,T,C,AAM,MEDICL ,244.6,150.8,93.8,0.0,93.8,49.47
9054,201405,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-DSH ,29.52,17.7,11.82,0.0,11.82,0.0
9055,201405,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,40032.97,32822.03,7210.94,0.0,7210.94,11888.42
9056,201405,2014Q2,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,4087.5,2354.33,1733.17,0.0,1733.17,759.51
9057,201405,2014Q2,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,14122.98,13193.66,929.32,0.0,929.32,6195.31
9058,201405,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,550.2,515.08,35.12,0.0,35.12,206.34
9059,201405,2014Q2,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,54377.01,44782.98,9594.03,0.0,9594.03,18488.62
9060,201405,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,2297.25,1747.05,550.2,0.0,550.2,611.43
9061,201405,2014Q2,2014,VACVR,MERCH ,W,P,AAM,MEDICL ,52.78,43.98,8.8,0.0,8.8,21.29
9062,201405,2014Q2,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,9362.47,6164.14,3198.33,0.0,3198.33,2271.79
9063,201405,2014Q2,2014,VICTR,MERCH ,E,P,AAL,DENSPEC ,41.78,35.18,6.6,0.0,6.6,17.58
9064,201405,2014Q2,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,586.64,466.37,120.27,0.0,120.27,194.49
9065,201405,2014Q2,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,4923.77,4538.18,385.59,0.0,385.59,1995.22
9066,201405,2014Q2,2014,VICTR,MERCH ,T,D,AAM,MEDICL ,45.89,39.99,5.9,0.0,5.9,14.51
9067,201405,2014Q2,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,14123.13,12072.35,2050.78,0.0,2050.78,5454.67
9068,201405,2014Q2,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,4953.31,4347.79,605.52,0.0,605.52,1811.24
9069,201405,2014Q2,2014,VICTR,MERCH ,W,P,AAM,MEDICL ,53.58,30.96,22.62,0.0,22.62,14.68
9070,201405,2014Q2,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,72483.11,71941.01,542.1,0.0,542.1,35434.29
9071,201405,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-DSH ,74.78,67.3,7.48,0.0,7.48,33.77
9072,201405,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-EDSO ,9491.28,6999.97,2491.31,0.0,2491.31,2514.38
9073,201405,2014Q2,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,19203.48,14134.88,5068.6,0.0,5068.6,4265.86
9074,201405,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-PDS ,1052.1,804.1,248.0,0.0,248.0,313.48
9075,201405,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-DSH ,-56.29,-56.29,0.0,0.0,0.0,-34.63
9076,201405,2014Q2,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,15963.66,12162.1,3801.56,0.0,3801.56,3547.05
9077,201405,2014Q2,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,236.27,188.67,47.6,0.0,47.6,51.2
9078,201405,2014Q2,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,10775.42,9889.78,885.64,0.0,885.64,3084.11
9079,201405,2014Q2,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,14033.92,12518.33,1515.59,0.0,1515.59,5689.02
9080,201405,2014Q2,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,1175.3,559.3,616.0,0.0,616.0,269.55
9081,201405,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-DSH ,280.0,238.23,41.77,0.0,41.77,137.25
9082,201405,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-DFED ,181.9,175.9,6.0,0.0,6.0,70.2
9083,201405,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,70.85,70.85,0.0,0.0,0.0,35.16
9084,201405,2014Q2,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,9531.33,9527.73,3.6,0.0,3.6,4541.63
9085,201405,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,4112.25,3527.56,584.69,0.0,584.69,1832.82
9086,201405,2014Q2,2014,WINPG,MERCH ,W,C,AAD,DENTAL ,8907.8,7059.37,1848.43,0.0,1848.43,2461.05
9087,201405,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-DSH ,39.16,27.96,11.2,0.0,11.2,21.47
9088,201405,2014Q2,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,1594.83,1334.99,259.84,0.0,259.84,497.6
9089,201406,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-DSO ,3300.53,3063.83,236.7,0.0,236.7,1358.19
9090,201406,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,70.18,70.0,0.18,0.0,0.18,-45.13
9091,201406,2014Q2,2014,CALGY,MERCH ,H,*,AAD,DENSPEC ,74.94,65.7,9.24,0.0,9.24,21.0
9092,201406,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-DFED ,21.56,11.96,9.6,0.0,9.6,9.44
9093,201406,2014Q2,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,1060.72,704.52,356.2,0.0,356.2,344.99
9094,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,8063.44,8030.84,32.6,0.0,32.6,4117.26
9095,201406,2014Q2,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,6700.9,5673.81,1027.09,0.0,1027.09,1789.77
9096,201406,2014Q2,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,5314.55,4697.48,617.07,0.0,617.07,1492.56
9097,201406,2014Q2,2014,CALGY,MERCH,W,8,AAL,ZAHN ,3478.8,3168.75,310.05,0.0,310.05,1357.09
9098,201406,2014Q2,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,2982.08,2074.32,907.76,0.0,907.76,665.91
9099,201406,2014Q2,2014,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,100.59,76.5,24.09,0.0,24.09,29.51
9100,201406,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,313.14,250.94,62.2,0.0,62.2,110.51
9101,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,687.79,675.59,12.2,0.0,12.2,393.51
9102,201406,2014Q2,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,19288.54,17187.04,2101.5,0.0,2101.5,7010.16
9103,201406,2014Q2,2014,QUEBC,MERCH ,T,8,AAL,SM-PDS ,78.06,73.38,4.68,0.0,4.68,32.25
9104,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAM,MEDICL ,169.44,123.04,46.4,0.0,46.4,76.21
9105,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,46804.89,46534.29,270.6,0.0,270.6,22711.79
9106,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,285.86,285.86,0.0,0.0,0.0,125.83
9107,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,83.19,83.19,0.0,0.0,0.0,37.44
9108,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,2454.04,2454.04,0.0,0.0,0.0,1174.77
9109,201406,2014Q2,2014,QUEBC,MERCH ,T,S,AAL,ZAHN ,315.11,257.11,58.0,0.0,58.0,127.53
9110,201406,2014Q2,2014,QUEBC,MERCH ,W,*,AAD,SM-LGP ,85.17,74.85,10.32,0.0,10.32,23.85
9111,201406,2014Q2,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,15862.89,13060.19,2802.7,0.0,2802.7,5113.28
9112,201406,2014Q2,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,4883.05,4848.85,34.2,0.0,34.2,2327.39
9113,201406,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-DI ,-947.26,-944.66,-2.6,0.0,-2.6,-666.87
9114,201406,2014Q2,2014,REGIN,MERCH ,E,S,AAL,ZAHN ,102.54,79.74,22.8,0.0,22.8,36.52
9115,201406,2014Q2,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,2681.23,2355.86,325.37,0.0,325.37,748.66
9116,201406,2014Q2,2014,REGIN,MERCH ,H,R,AAD,DENSPEC ,597.27,597.27,0.0,0.0,0.0,269.49
9117,201406,2014Q2,2014,REGIN,MERCH ,H,S,AAL,ZAHN ,466.64,397.64,69.0,0.0,69.0,226.53
9118,201406,2014Q2,2014,REGIN,MERCH ,T,Q,AAD,SM-DI ,282.75,260.1,22.65,0.0,22.65,150.06
9119,201406,2014Q2,2014,REGIN,MERCH,T,Q,AAD,ZAHN ,124.58,110.0,14.58,0.0,14.58,41.6
9120,201406,2014Q2,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,36977.71,36737.31,240.4,0.0,240.4,16239.21
9121,201406,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,114.14
9122,201406,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-DI ,54.27,36.45,17.82,0.0,17.82,17.32
9123,201406,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,6641.67,6586.27,55.4,0.0,55.4,3474.57
9124,201406,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-PDS ,510.82,510.82,0.0,0.0,0.0,263.93
9125,201406,2014Q2,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,17164.4,12782.39,4382.01,0.0,4382.01,4672.57
9126,201406,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,1405.52,1261.92,143.6,0.0,143.6,528.39
9127,201406,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,20492.04,17642.56,2849.48,0.0,2849.48,7634.66
9128,201406,2014Q2,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,817.84,597.42,220.42,0.0,220.42,171.36
9129,201406,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,462.97,398.88,64.09,0.0,64.09,187.09
9130,201406,2014Q2,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,11946.61,11924.51,22.1,0.0,22.1,5847.03
9131,201406,2014Q2,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,5692.86,5413.51,279.35,0.0,279.35,2521.39
9132,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DSH ,16.45,7.45,9.0,0.0,9.0,1.65
9133,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,382.69,284.57,98.12,0.0,98.12,64.32
9134,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,16261.02,12052.3,4208.72,0.0,4208.72,5027.6
9135,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,1368.0,1270.8,97.2,0.0,97.2,381.48
9136,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAM,SM-DI ,54.78,36.0,18.78,0.0,18.78,14.06
9137,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DFED ,46.47,46.47,0.0,0.0,0.0,32.81
9138,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,6881.34,6861.64,19.7,0.0,19.7,3373.22
9139,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,56.29,56.29,0.0,0.0,0.0,24.42
9140,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,53601.67,53519.67,82.0,0.0,82.0,27535.81
9141,201406,2014Q2,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,4738.67,4006.44,732.23,0.0,732.23,1237.17
9142,201406,2014Q2,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,240646.55,207568.47,33093.07,-14.99,33078.08,87454.27
9143,201406,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,3177.64,2482.24,695.4,0.0,695.4,1135.85
9144,201406,2014Q2,2014,TORNT,MERCH ,W,Q,AAL,DENTAL ,166.25,131.45,34.8,0.0,34.8,44.63
9145,201406,2014Q2,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,14094.84,9952.59,4142.25,0.0,4142.25,4132.31
9146,201406,2014Q2,2014,VACVR,MERCH ,E,C,AAD,SM-EDSO ,743.6,395.6,348.0,0.0,348.0,161.06
9147,201406,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-MI ,139.16,135.96,3.2,0.0,3.2,55.12
9148,201406,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,31.58,28.48,3.1,0.0,3.1,13.54
9149,201406,2014Q2,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,915.88,724.48,191.4,0.0,191.4,323.79
9150,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,1724.59,1723.39,1.2,0.0,1.2,1080.46
9151,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAL,DENTAL ,764.57,759.57,5.0,0.0,5.0,386.21
9152,201406,2014Q2,2014,LONDN,MERCH ,E,8,AAD,SM-DSO ,108.39,97.55,10.84,0.0,10.84,36.05
9153,201406,2014Q2,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,-23.99,-23.99,0.0,0.0,0.0,-9.84
9154,201406,2014Q2,2014,LONDN,MERCH ,T,8,AAD,DENTAL ,72880.94,65537.87,7350.68,-7.61,7343.07,27857.61
9155,201406,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,470.74,323.14,147.6,0.0,147.6,52.66
9156,201406,2014Q2,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,5049.95,4460.77,589.18,0.0,589.18,1746.34
9157,201406,2014Q2,2014,LONDN,MERCH ,T,P,AAM,MEDICL ,102.14,65.94,36.2,0.0,36.2,39.82
9158,201406,2014Q2,2014,LONDN,MERCH ,T,P,AAV,ANIMHLTH ,45.98,35.98,10.0,0.0,10.0,15.74
9159,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,2617.47,2291.14,326.33,0.0,326.33,1292.73
9160,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,14.18,10.54,3.64,0.0,3.64,3.52
9161,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,141134.29,140756.8,463.7,-86.21,377.49,68773.67
9162,201406,2014Q2,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,59.79,39.49,20.3,0.0,20.3,14.87
9163,201406,2014Q2,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,2181.97,1943.14,238.83,0.0,238.83,753.71
9164,201406,2014Q2,2014,LONDN,MERCH ,W,P,AAD,SM-PHC ,1751.58,1329.78,421.8,0.0,421.8,852.08
9165,201406,2014Q2,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,1797.37,1774.07,23.3,0.0,23.3,832.87
9166,201406,2014Q2,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,259.72,217.92,41.8,0.0,41.8,97.22
9167,201406,2014Q2,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,5453.8,3999.8,1454.0,0.0,1454.0,1058.2
9168,201406,2014Q2,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,24903.8,16692.75,8211.05,0.0,8211.05,5021.79
9169,201406,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,744.27,773.47,-29.2,0.0,-29.2,341.79
9170,201406,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,17267.57,10752.56,6515.01,0.0,6515.01,2448.99
9171,201406,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,14090.37,10669.61,3420.76,0.0,3420.76,4837.22
9172,201406,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1666.51,1288.45,378.06,0.0,378.06,475.01
9173,201406,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-PHC ,743.57,575.57,168.0,0.0,168.0,221.78
9174,201406,2014Q2,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,68192.28,56261.56,11930.72,0.0,11930.72,22477.47
9175,201406,2014Q2,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,1607.07,1376.16,230.91,0.0,230.91,680.86
9176,201406,2014Q2,2014,MNTRL,MERCH,T,*,AAL,SM-EDSO ,0.0,-250.0,250.0,0.0,250.0,-250.0
9177,201406,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,3579.28,3337.19,242.09,0.0,242.09,1479.43
9178,201406,2014Q2,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,3256.59,3112.49,144.1,0.0,144.1,1549.42
9179,201406,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,5568.74,4601.95,966.79,0.0,966.79,1662.05
9180,201406,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,1875.91,1085.11,790.8,0.0,790.8,446.3
9181,201406,2014Q2,2014,MNTRL,MERCH ,T,D,AAD,SM-DI ,27.68,22.88,4.8,0.0,4.8,12.52
9182,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,823.92,743.92,80.0,0.0,80.0,267.68
9183,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,27148.58,21230.65,5917.93,0.0,5917.93,7934.25
9184,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-EDSO ,678.0,600.0,78.0,0.0,78.0,192.0
9185,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,34487.88,33860.68,627.2,0.0,627.2,17088.4
9186,201406,2014Q2,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,5194.4,4543.8,650.6,0.0,650.6,1430.54
9187,201406,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,715.49,646.59,68.9,0.0,68.9,240.09
9188,201406,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1293.74,1210.84,82.9,0.0,82.9,486.02
9189,201406,2014Q2,2014,MNTRL,MERCH ,W,Q,AAD,SM-DSH ,0.09,0.0,0.09,0.0,0.09,-0.01
9190,201406,2014Q2,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,1337.74,1288.34,49.4,0.0,49.4,662.91
9191,201406,2014Q2,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,1815.45,1815.45,0.0,0.0,0.0,846.61
9192,201406,2014Q2,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,8323.85,8229.95,93.9,0.0,93.9,4220.51
9193,201406,2014Q2,2014,NWFLD,MERCH ,W,P,AAL,ZAHN ,59.29,55.99,3.3,0.0,3.3,22.6
9194,201406,2014Q2,2014,OTTWA,MERCH ,E,P,AAL,ZAHN ,569.1,374.88,194.22,0.0,194.22,223.01
9195,201406,2014Q2,2014,OTTWA,MERCH,T,*,AAD,SM-EDSO ,0.0,-750.0,750.0,0.0,750.0,-750.0
9196,201406,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-DFED ,300.45,181.25,119.2,0.0,119.2,50.45
9197,201406,2014Q2,2014,OTTWA,MERCH ,T,D,AAV,ANIMHLTH ,331.47,275.39,56.08,0.0,56.08,112.15
9198,201406,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,DENSPEC ,613.37,538.27,75.1,0.0,75.1,225.48
9199,201406,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,10106.14,8091.9,2017.91,-3.67,2014.24,2909.1
9200,201406,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,SM-LGP ,-2850.19,-2835.79,-14.4,0.0,-14.4,-1524.19
9201,201406,2014Q2,2014,EDMON,MERCH ,T,Q,AAL,SM-PHC ,-424.5,-352.59,-71.91,0.0,-71.91,-142.22
9202,201406,2014Q2,2014,EDMON,MERCH ,W,8,AAD,SM-DI ,881.57,613.53,268.04,0.0,268.04,149.3
9203,201406,2014Q2,2014,EDMON,MERCH ,W,C,AAD,SM-DFED ,1172.24,719.9,452.34,0.0,452.34,219.56
9204,201406,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-DI ,721.24,714.04,7.2,0.0,7.2,510.62
9205,201406,2014Q2,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,226.0,200.0,26.0,0.0,26.0,64.0
9206,201406,2014Q2,2014,HALFX,MERCH ,E,P,AAD,SM-EDSO ,802.5,396.2,406.3,0.0,406.3,153.57
9207,201406,2014Q2,2014,HALFX,MERCH ,E,R,AAD,SM-PHC ,210.58,210.58,0.0,0.0,0.0,140.9
9208,201406,2014Q2,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,139.18,136.18,3.0,0.0,3.0,77.04
9209,201406,2014Q2,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,74580.03,69298.45,4447.55,834.03,5281.58,30093.46
9210,201406,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,621.28,384.42,236.86,0.0,236.86,118.71
9211,201406,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-PHC ,863.8,510.0,353.8,0.0,353.8,151.4
9212,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,7175.67,4929.42,2060.9,185.35,2246.25,1460.0
9213,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,112.19,89.99,22.2,0.0,22.2,40.89
9214,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,793.2,485.91,307.29,0.0,307.29,31.38
9215,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-PHC ,2609.86,2437.73,172.13,0.0,172.13,1092.26
9216,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,12075.51,9683.08,2392.43,0.0,2392.43,3262.39
9217,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,82340.32,81308.5,460.3,571.52,1031.82,38250.81
9218,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,385.29,385.29,0.0,0.0,0.0,101.79
9219,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,406.34,406.34,0.0,0.0,0.0,148.23
9220,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAM,MEDICL ,133.13,133.13,0.0,0.0,0.0,81.47
9221,201406,2014Q2,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,287.27,264.29,22.98,0.0,22.98,130.41
9222,201406,2014Q2,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,1167.87,1001.27,166.6,0.0,166.6,365.0
9223,201406,2014Q2,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,12900.53,12841.63,58.9,0.0,58.9,6166.98
9224,201406,2014Q2,2014,HALFX,MERCH ,W,S,AAL,ZAHN ,397.46,306.96,90.5,0.0,90.5,102.07
9225,201406,2014Q2,2014,LONDN,MERCH ,A,Q,AAD,DENSPEC ,2806.88,2280.0,526.88,0.0,526.88,987.09
9226,201406,2014Q2,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,5582.55,5040.92,541.63,0.0,541.63,2020.67
9227,201406,2014Q2,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,1243.72,923.34,320.38,0.0,320.38,422.25
9228,201406,2014Q2,2014,LONDN,MERCH ,H,S,AAD,DENTAL ,7330.01,5474.19,1855.82,0.0,1855.82,1685.21
9229,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,12513.35,10189.55,2323.8,0.0,2323.8,4063.57
9230,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,2422.31,2413.01,9.3,0.0,9.3,1334.01
9231,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,21646.96,21600.96,46.0,0.0,46.0,11127.69
9232,201406,2014Q2,2014,LONDN,MERCH,T,S,AAD,SM-LGP ,1318.98,1058.41,260.57,0.0,260.57,377.19
9233,201406,2014Q2,2014,LONDN,MERCH ,W,*,AAL,DENTAL ,61.78,54.56,7.22,0.0,7.22,17.46
9234,201406,2014Q2,2014,LONDN,MERCH ,W,8,AAL,SM-DSO ,3696.35,3322.15,374.2,0.0,374.2,1281.7
9235,201406,2014Q2,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,38.49,37.49,1.0,0.0,1.0,15.26
9236,201406,2014Q2,2014,LONDN,MERCH ,W,Q,AAD,DENTAL ,181.78,155.0,26.78,0.0,26.78,53.78
9237,201406,2014Q2,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,976.48,788.48,188.0,0.0,188.0,295.59
9238,201406,2014Q2,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,115.79,107.72,8.07,0.0,8.07,49.85
9239,201406,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,3657.76,2466.62,1191.14,0.0,1191.14,1339.12
9240,201406,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-PHC ,78.18,74.98,3.2,0.0,3.2,30.24
9241,201406,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,1370.01,1360.02,9.99,0.0,9.99,681.1
9242,201406,2014Q2,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,2622.4,1978.7,643.7,0.0,643.7,788.35
9243,201406,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,2155.05,2238.58,-83.53,0.0,-83.53,1152.73
9244,201406,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,58.25,62.25,-4.0,0.0,-4.0,32.83
9245,201406,2014Q2,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,8316.28,4677.38,3638.9,0.0,3638.9,1077.88
9246,201406,2014Q2,2014,MNTRL,MERCH ,E,8,AAD,DENTAL ,3006.6,2855.68,150.92,0.0,150.92,1097.4
9247,201406,2014Q2,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,4043.29,3544.89,498.4,0.0,498.4,1576.87
9248,201406,2014Q2,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,208247.98,206903.18,1344.8,0.0,1344.8,94508.62
9249,201406,2014Q2,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,4181.49,4231.84,-50.35,0.0,-50.35,2139.73
9250,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,2925.41,2640.16,285.25,0.0,285.25,865.94
9251,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-LGP ,679.93,610.62,69.31,0.0,69.31,190.62
9252,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,2178.05,1816.11,361.94,0.0,361.94,731.17
9253,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,ZAHN ,556.59,457.13,99.46,0.0,99.46,99.01
9254,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAL,SM-DSO ,355.88,324.99,30.89,0.0,30.89,105.4
9255,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.14
9256,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,19358.44,19327.44,31.0,0.0,31.0,9201.37
9257,201406,2014Q2,2014,HALFX,MERCH ,W,C,AAD,DENSPEC ,6352.9,5047.04,1305.86,0.0,1305.86,1970.56
9258,201406,2014Q2,2014,HALFX,MERCH,W,D,AAM,MEDICL ,188.76,147.76,41.0,0.0,41.0,78.74
9259,201406,2014Q2,2014,HALFX,MERCH ,W,Q,AAD,DENSPEC ,346.49,231.8,114.69,0.0,114.69,129.23
9260,201406,2014Q2,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,3117.26,2613.81,503.45,0.0,503.45,896.94
9261,201406,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,275.25,275.25,0.0,0.0,0.0,141.38
9262,201406,2014Q2,2014,HALFX,MERCH ,W,S,AAL,SM-DSO ,499.66,350.0,149.66,0.0,149.66,122.33
9263,201406,2014Q2,2014,LONDN,MERCH ,A,Q,AAD,SM-EDSO ,104.89,83.91,20.98,0.0,20.98,28.66
9264,201406,2014Q2,2014,LONDN,MERCH ,E,8,AAD,SM-EDSO ,471.71,353.78,117.93,0.0,117.93,160.9
9265,201406,2014Q2,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,2138.72,1972.62,166.1,0.0,166.1,789.73
9266,201406,2014Q2,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,336.43,336.43,0.0,0.0,0.0,147.64
9267,201406,2014Q2,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,4331.4,3881.78,449.62,0.0,449.62,1639.82
9268,201406,2014Q2,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,75653.89,64809.67,10861.21,-16.99,10844.22,26203.96
9269,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,1992.25,1104.98,887.27,0.0,887.27,519.6
9270,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,1235.69,1111.17,124.52,0.0,124.52,331.68
9271,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,13731.03,13655.73,75.3,0.0,75.3,7199.8
9272,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAM,MEDICL ,44.77,44.77,0.0,0.0,0.0,22.31
9273,201406,2014Q2,2014,LONDN,MERCH ,W,*,AAD,DENTAL ,1151.19,1017.74,133.45,0.0,133.45,325.87
9274,201406,2014Q2,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,1384.71,1003.25,381.46,0.0,381.46,238.0
9275,201406,2014Q2,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,866.09,753.99,112.1,0.0,112.1,329.4
9276,201406,2014Q2,2014,LONDN,MERCH ,W,P,AAL,ZAHN ,245.19,175.89,69.3,0.0,69.3,83.78
9277,201406,2014Q2,2014,LONDN,MERCH ,W,Q,AAD,SM-DSH ,74.18,57.78,16.4,0.0,16.4,26.52
9278,201406,2014Q2,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,403.97,252.81,151.16,0.0,151.16,87.32
9279,201406,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,SM-DI ,1458.41,1010.53,447.88,0.0,447.88,417.37
9280,201406,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,SM-DSO ,769.55,673.09,96.46,0.0,96.46,258.01
9281,201406,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,164.74,130.34,34.4,0.0,34.4,76.82
9282,201406,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,4320.6,3067.69,1252.91,0.0,1252.91,850.07
9283,201406,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,494.88,373.99,120.89,0.0,120.89,101.44
9284,201406,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,40.39,35.0,5.39,0.0,5.39,22.26
9285,201406,2014Q2,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,3834.18,2408.51,1425.67,0.0,1425.67,808.12
9286,201406,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,26054.69,17755.89,8298.8,0.0,8298.8,5466.06
9287,201406,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,SM-MI ,2213.02,1391.52,821.5,0.0,821.5,325.39
9288,201406,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,28293.46,21554.29,6739.17,0.0,6739.17,9115.41
9289,201406,2014Q2,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,1890.4,1556.15,334.25,0.0,334.25,580.42
9290,201406,2014Q2,2014,MNTRL,MERCH,T,*,AAD,SM-LGP ,50.32,-2706.16,2756.48,0.0,2756.48,-2736.0
9291,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,2224.52,1916.72,307.8,0.0,307.8,728.91
9292,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,3201.76,2702.16,499.6,0.0,499.6,1237.94
9293,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,1039327.64,1031203.14,8124.5,0.0,8124.5,490727.83
9294,201406,2014Q2,2014,MNTRL,MERCH ,T,S,AAD,SM-DI ,17.19,12.99,4.2,0.0,4.2,5.96
9295,201406,2014Q2,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,567.01,451.35,115.66,0.0,115.66,112.78
9296,201406,2014Q2,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,4093.27,4089.27,4.0,0.0,4.0,1877.23
9297,201406,2014Q2,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,4206.2,3148.92,1057.28,0.0,1057.28,1382.29
9298,201406,2014Q2,2014,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,2936.21,2190.9,745.31,0.0,745.31,813.79
9299,201406,2014Q2,2014,NWFLD,MERCH ,T,R,AAM,SM-PHC ,587.98,587.98,0.0,0.0,0.0,311.76
9300,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,23797.99,23614.49,183.5,0.0,183.5,11653.35
9301,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,ZAHN ,379.78,379.78,0.0,0.0,0.0,172.39
9302,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,SM-DSO ,1294.81,1294.81,0.0,0.0,0.0,485.78
9303,201406,2014Q2,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,618.37,522.57,95.8,0.0,95.8,171.24
9304,201406,2014Q2,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,5364.01,4805.91,558.1,0.0,558.1,1838.13
9305,201406,2014Q2,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,8321.06,6282.89,2038.17,0.0,2038.17,2342.83
9306,201406,2014Q2,2014,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,40.99,29.99,11.0,0.0,11.0,15.05
9307,201406,2014Q2,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,68628.02,57051.77,11576.25,0.0,11576.25,23951.51
9308,201406,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,28639.31,28445.31,194.0,0.0,194.0,14806.55
9309,201406,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,2007.58,2001.58,6.0,0.0,6.0,1044.5
9310,201406,2014Q2,2014,NWFLD,MERCH ,T,P,AAD,SM-DFED ,3934.8,1796.4,2138.4,0.0,2138.4,595.2
9311,201406,2014Q2,2014,NWFLD,MERCH ,T,S,AAD,DENTAL ,2806.2,1888.2,918.0,0.0,918.0,739.2
9312,201406,2014Q2,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,1899.16,1895.86,3.3,0.0,3.3,998.53
9313,201406,2014Q2,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,6851.94,6189.13,662.81,0.0,662.81,2717.47
9314,201406,2014Q2,2014,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,34.98,30.78,4.2,0.0,4.2,14.56
9315,201406,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,11037.36,10083.14,954.22,0.0,954.22,4374.56
9316,201406,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,4050.8,3446.45,642.2,-37.85,604.35,1455.59
9317,201406,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,799.86,659.6,140.26,0.0,140.26,262.02
9318,201406,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,SM-DSO ,335.39,223.79,111.6,0.0,111.6,141.3
9319,201406,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,1889.14,1652.06,237.08,0.0,237.08,737.06
9320,201406,2014Q2,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,1179.31,1179.31,0.0,0.0,0.0,626.49
9321,201406,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,2175.61,2062.13,113.48,0.0,113.48,990.38
9322,201406,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,6920.05,5088.05,1832.0,0.0,1832.0,1500.77
9323,201406,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,13522.44,11641.64,1880.8,0.0,1880.8,5063.35
9324,201406,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,4202.41,3813.78,388.63,0.0,388.63,1307.13
9325,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,6896.71,6819.71,77.0,0.0,77.0,3616.0
9326,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,6642.79,6589.39,53.4,0.0,53.4,3377.5
9327,201406,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,8687.56,5519.13,3168.43,0.0,3168.43,1744.92
9328,201406,2014Q2,2014,OTTWA,MERCH ,W,P,AAL,ZAHN ,792.63,446.91,345.72,0.0,345.72,184.68
9329,201406,2014Q2,2014,OTTWA,MERCH ,W,Q,AAD,SM-DSO ,84.15,64.29,19.86,0.0,19.86,28.38
9330,201406,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,27052.97,20667.28,6385.69,0.0,6385.69,6986.21
9331,201406,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,360.86,233.56,127.3,0.0,127.3,81.63
9332,201406,2014Q2,2014,QUEBC,MERCH,E,*,AAD,DENTAL ,473.92,418.86,55.06,0.0,55.06,134.39
9333,201406,2014Q2,2014,QUEBC,MERCH ,E,P,AAD,DENSPEC ,21.02,10.92,10.1,0.0,10.1,29.92
9334,201406,2014Q2,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1634.5,1627.9,6.6,0.0,6.6,788.87
9335,201406,2014Q2,2014,QUEBC,MERCH ,E,S,AAD,DENSPEC ,158.18,138.46,19.72,0.0,19.72,93.16
9336,201406,2014Q2,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,5144.31,-1166.43,6310.74,0.0,6310.74,-4313.93
9337,201406,2014Q2,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,15464.76,14191.51,1273.25,0.0,1273.25,6725.77
9338,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,325.09,283.79,41.3,0.0,41.3,128.38
9339,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,2721.24,2099.78,621.46,0.0,621.46,809.82
9340,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1137.4,837.45,299.95,0.0,299.95,324.37
9341,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,293643.22,291575.39,2067.83,0.0,2067.83,139275.78
9342,201406,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,SM-LGP ,965.3,799.0,166.3,0.0,166.3,400.5
9343,201406,2014Q2,2014,QUEBC,MERCH ,W,Q,AAD,SM-DI ,3891.08,3466.98,424.1,0.0,424.1,1272.79
9344,201406,2014Q2,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,63351.62,57082.45,6269.17,0.0,6269.17,24372.73
9345,201406,2014Q2,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,55293.62,48247.83,7045.79,0.0,7045.79,20293.15
9346,201406,2014Q2,2014,REGIN,MERCH ,H,R,AAD,SM-PHC ,139.98,139.98,0.0,0.0,0.0,52.13
9347,201406,2014Q2,2014,REGIN,MERCH ,T,*,AAD,SM-LGP ,519.66,482.4,37.26,0.0,37.26,144.6
9348,201406,2014Q2,2014,REGIN,MERCH ,T,P,AAD,SM-DFED ,2099.95,1549.85,550.1,0.0,550.1,866.09
9349,201406,2014Q2,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,781.82,475.62,306.2,0.0,306.2,238.45
9350,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,3029.21,2945.21,84.0,0.0,84.0,1201.93
9351,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAL,SM-DI ,194.81,194.81,0.0,0.0,0.0,126.41
9352,201406,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2141.27,1365.22,776.05,0.0,776.05,430.71
9353,201406,2014Q2,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,8904.38,7890.59,1013.79,0.0,1013.79,2251.2
9354,201406,2014Q2,2014,QUEBC,MERCH ,A,Q,AAD,SM-PHC ,427.69,427.69,0.0,0.0,0.0,209.44
9355,201406,2014Q2,2014,QUEBC,MERCH ,E,8,AAD,DENTAL ,273.47,248.2,25.27,0.0,25.27,92.96
9356,201406,2014Q2,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,1125.44,1125.44,0.0,0.0,0.0,577.77
9357,201406,2014Q2,2014,QUEBC,MERCH ,T,C,AAD,SM-DFED ,961.44,580.0,381.44,0.0,381.44,164.22
9358,201406,2014Q2,2014,QUEBC,MERCH ,T,C,AAD,SM-PHC ,268.35,57.45,210.9,0.0,210.9,26.38
9359,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,-139.75,-584.99,445.24,0.0,445.24,233.95
9360,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,1468.71,1300.39,168.32,0.0,168.32,464.1
9361,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,23421.84,18250.21,5171.63,0.0,5171.63,7042.49
9362,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,9161.49,7571.71,1589.78,0.0,1589.78,3024.25
9363,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,13341.15,11056.05,2285.1,0.0,2285.1,3968.01
9364,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,7019.31,6851.61,167.7,0.0,167.7,3113.87
9365,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,DENTAL ,85.69,85.69,0.0,0.0,0.0,46.38
9366,201406,2014Q2,2014,QUEBC,MERCH ,W,P,AAL,ZAHN ,36.29,29.99,6.3,0.0,6.3,19.21
9367,201406,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,5333.06,5313.46,19.6,0.0,19.6,2501.32
9368,201406,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,3226.87,3226.87,0.0,0.0,0.0,1308.88
9369,201406,2014Q2,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,1680.4,1262.37,418.03,0.0,418.03,436.87
9370,201406,2014Q2,2014,REGIN,MERCH ,A,Q,AAL,ZAHN ,7332.85,7170.0,162.85,0.0,162.85,2810.86
9371,201406,2014Q2,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,427.55,202.05,225.5,0.0,225.5,143.75
9372,201406,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-DI ,18.95,17.15,1.8,0.0,1.8,5.5
9373,201406,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,18203.6,15199.46,3004.14,0.0,3004.14,6255.05
9374,201406,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,SM-PHC ,0.0,0.0,0.0,0.0,0.0,0.0
9375,201406,2014Q2,2014,REGIN,MERCH ,H,C,AAL,ZAHN ,4070.6,3535.8,534.8,0.0,534.8,1285.78
9376,201406,2014Q2,2014,REGIN,MERCH ,H,Q,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0
9377,201406,2014Q2,2014,REGIN,MERCH ,H,Q,AAD,SM-PHC ,903.51,810.49,93.02,0.0,93.02,337.5
9378,201406,2014Q2,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,894.88,738.27,156.61,0.0,156.61,304.92
9379,201406,2014Q2,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,-561.49,-561.49,0.0,0.0,0.0,-226.86
9380,201406,2014Q2,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,981.12,870.51,110.61,0.0,110.61,278.06
9381,201406,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,3914.5,3204.9,709.6,0.0,709.6,1455.19
9382,201406,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-EDSO ,58.59,39.19,19.4,0.0,19.4,18.19
9383,201406,2014Q2,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,15501.16,12442.62,3058.54,0.0,3058.54,6462.52
9384,201406,2014Q2,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,4667.71,3573.18,1094.53,0.0,1094.53,1332.68
9385,201406,2014Q2,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,5824.77,4655.23,1169.54,0.0,1169.54,1179.37
9386,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,2797.38,2408.4,388.98,0.0,388.98,1059.71
9387,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAL,SM-DI ,32.79,14.97,17.82,0.0,17.82,4.41
9388,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,4083.48,3386.68,696.8,0.0,696.8,1601.9
9389,201406,2014Q2,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,29562.15,22851.8,6710.35,0.0,6710.35,8028.01
9390,201406,2014Q2,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,2552.52,2028.26,524.26,0.0,524.26,602.99
9391,201406,2014Q2,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,356986.63,322516.03,34490.06,-19.46,34470.6,139843.48
9392,201406,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,104462.3,84739.32,19696.2,26.78,19722.98,32354.38
9393,201406,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,13476.35,8186.6,5289.75,0.0,5289.75,2888.48
9394,201406,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,3565.85,2145.31,1420.54,0.0,1420.54,772.44
9395,201406,2014Q2,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,579972.26,576619.36,3352.9,0.0,3352.9,284470.71
9396,201406,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,8241.2,8246.97,0.5,-6.27,-5.77,4360.8
9397,201406,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,6369.06,6329.86,39.2,0.0,39.2,3421.47
9398,201406,2014Q2,2014,VACVR,MERCH ,A,Q,AAL,ZAHN ,36693.25,36182.19,511.06,0.0,511.06,11001.43
9399,201406,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,6007.69,5738.03,269.66,0.0,269.66,2722.64
9400,201406,2014Q2,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,13284.03,9688.29,3595.74,0.0,3595.74,3184.49
9401,201406,2014Q2,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,730.5,394.5,336.0,0.0,336.0,213.96
9402,201406,2014Q2,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,4841.68,2568.35,2273.33,0.0,2273.33,-47.21
9403,201406,2014Q2,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,7057.04,6543.09,513.95,0.0,513.95,2938.55
9404,201406,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,13711.68,10108.7,3602.98,0.0,3602.98,3477.04
9405,201406,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,1104.41,873.88,230.53,0.0,230.53,234.62
9406,201406,2014Q2,2014,VACVR,MERCH ,T,P,AAL,SM-DSO ,128.9,99.9,29.0,0.0,29.0,62.45
9407,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DSH ,938.85,938.85,0.0,0.0,0.0,473.32
9408,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAD,ZAHN ,117.45,117.45,0.0,0.0,0.0,79.33
9409,201406,2014Q2,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,10033.68,5232.84,4800.84,0.0,4800.84,206.92
9410,201406,2014Q2,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,2641.04,1970.64,670.4,0.0,670.4,755.95
9411,201406,2014Q2,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,4385.5,3847.77,537.73,0.0,537.73,1485.55
9412,201406,2014Q2,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,1000.99,881.85,119.14,0.0,119.14,282.37
9413,201406,2014Q2,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,5201.5,4616.5,585.0,0.0,585.0,1754.12
9414,201406,2014Q2,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,5402.51,4882.77,519.74,0.0,519.74,1769.58
9415,201406,2014Q2,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,180.94,180.94,0.0,0.0,0.0,104.65
9416,201406,2014Q2,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,54.96,54.96,0.0,0.0,0.0,32.23
9417,201406,2014Q2,2014,VICTR,MERCH ,H,P,AAD,DENSPEC ,494.17,442.77,51.4,0.0,51.4,187.83
9418,201406,2014Q2,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,20883.3,20834.6,48.7,0.0,48.7,9728.13
9419,201406,2014Q2,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,574.09,470.8,103.29,0.0,103.29,209.51
9420,201406,2014Q2,2014,VICTR,MERCH ,W,D,AAM,MEDICL ,362.46,293.86,68.6,0.0,68.6,129.72
9421,201406,2014Q2,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,623.04,475.64,147.4,0.0,147.4,248.2
9422,201406,2014Q2,2014,WINPG,MERCH ,A,Q,AAD,DENTAL ,79.19,79.19,0.0,0.0,0.0,39.7
9423,201406,2014Q2,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,13313.78,12382.92,930.86,0.0,930.86,5516.38
9424,201406,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2900.73,2355.53,545.2,0.0,545.2,1008.07
9425,201406,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,5846.21,4711.95,1134.26,0.0,1134.26,2166.01
9426,201406,2014Q2,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,68005.14,67390.14,615.0,0.0,615.0,32491.27
9427,201406,2014Q2,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,6354.38,5725.44,628.94,0.0,628.94,2294.67
9428,201406,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-DFED ,57.48,35.88,21.6,0.0,21.6,22.86
9429,201406,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,12640.53,10480.02,2160.51,0.0,2160.51,3468.12
9430,201406,2014Q2,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,4080.72,3985.52,95.2,0.0,95.2,2090.93
9431,201406,2014Q2,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,117.68,68.98,48.7,0.0,48.7,23.63
9432,201406,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,1591.47,1474.18,117.29,0.0,117.29,756.35
9433,201406,2014Q2,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,2344.08,2220.99,123.09,0.0,123.09,935.55
9434,201406,2014Q2,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,2351.54,2339.54,12.0,0.0,12.0,1112.58
9435,201406,2014Q2,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,26972.35,21156.1,5816.25,0.0,5816.25,6744.15
9436,201407,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,144.97,134.72,10.25,0.0,10.25,72.27
9437,201407,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,1508.64,1255.17,253.47,0.0,253.47,458.92
9438,201407,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,2742.98,2561.43,193.3,-11.75,181.55,1131.72
9439,201407,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,9045.86,7685.15,1360.71,0.0,1360.71,3402.97
9440,201407,2014Q3,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,81368.05,80604.98,763.07,0.0,763.07,40453.07
9441,201407,2014Q3,2014,CALGY,MERCH ,E,R,AAD,SM-DSH ,635.53,635.53,0.0,0.0,0.0,288.11
9442,201407,2014Q3,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,5212.3,5223.11,-10.81,0.0,-10.81,2611.17
9443,201407,2014Q3,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,250.46,204.26,46.2,0.0,46.2,56.84
9444,201407,2014Q3,2014,CALGY,MERCH ,H,8,AAD,SM-EDSO ,3666.59,2996.74,669.85,0.0,669.85,1127.45
9445,201407,2014Q3,2014,CALGY,MERCH ,H,Q,AAD,DENSPEC ,2250.36,2184.96,65.4,0.0,65.4,977.5
9446,201407,2014Q3,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,59717.09,59101.39,615.7,0.0,615.7,29599.14
9447,201407,2014Q3,2014,CALGY,MERCH ,H,S,AAD,SM-LGP ,464.29,405.19,59.1,0.0,59.1,150.88
9448,201407,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-DFED ,1906.44,1334.4,572.04,0.0,572.04,446.24
9449,201407,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,12328.63,11367.21,961.42,0.0,961.42,5655.04
9450,201406,2014Q2,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,7609.08,7579.58,29.5,0.0,29.5,3411.44
9451,201406,2014Q2,2014,EDMON,MERCH ,E,8,AAD,SM-DSH ,469.12,431.57,37.55,0.0,37.55,195.37
9452,201406,2014Q2,2014,EDMON,MERCH,E,Q,AAD,DENSPEC ,1891.81,1742.75,149.06,0.0,149.06,741.21
9453,201406,2014Q2,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,1494.18,1108.72,385.46,0.0,385.46,449.74
9454,201406,2014Q2,2014,EDMON,MERCH ,T,*,AAD,DENTAL ,13310.9,10433.31,2877.59,0.0,2877.59,2151.71
9455,201406,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,220.44,202.79,17.65,0.0,17.65,111.87
9456,201406,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-PDS ,593.37,522.16,71.21,0.0,71.21,186.25
9457,201406,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,5569.97,5118.13,451.84,0.0,451.84,2188.36
9458,201406,2014Q2,2014,EDMON,MERCH ,T,R,AAL,DENSPEC ,2542.4,2542.4,0.0,0.0,0.0,1632.0
9459,201406,2014Q2,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,37238.65,37015.25,223.4,0.0,223.4,17600.23
9460,201406,2014Q2,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,7866.04,5673.04,2193.0,0.0,2193.0,2238.7
9461,201406,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-DI ,516.4,438.3,78.1,0.0,78.1,177.7
9462,201406,2014Q2,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,4035.9,3724.46,311.44,0.0,311.44,1498.53
9463,201406,2014Q2,2014,HALFX,MERCH ,A,Q,AAD,SM-EDSO ,32.99,26.39,6.6,0.0,6.6,9.01
9464,201406,2014Q2,2014,HALFX,MERCH ,E,8,AAD,SM-EDSO ,1411.15,1056.58,354.57,0.0,354.57,366.45
9465,201406,2014Q2,2014,HALFX,MERCH ,E,P,AAL,ZAHN ,10.09,9.99,0.1,0.0,0.1,4.29
9466,201406,2014Q2,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,14388.43,13987.82,253.16,147.45,400.61,5913.51
9467,201406,2014Q2,2014,HALFX,MERCH ,T,8,AAD,ZAHN ,1101.66,1035.16,66.5,0.0,66.5,359.82
9468,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,62307.32,53452.4,8401.11,453.81,8854.92,21119.24
9469,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAM,MEDICL ,41.58,31.98,9.6,0.0,9.6,20.93
9470,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,ZAHN ,102.53,101.33,1.2,0.0,1.2,78.08
9471,201406,2014Q2,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,1290.66,1157.04,133.62,0.0,133.62,505.96
9472,201406,2014Q2,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,205631.38,203233.78,1760.4,637.2,2397.6,99396.29
9473,201406,2014Q2,2014,HALFX,MERCH ,W,R,AAM,MEDICL ,124.64,124.64,0.0,0.0,0.0,77.44
9474,201406,2014Q2,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,1936.04,1782.56,153.48,0.0,153.48,912.77
9475,201406,2014Q2,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,3181.17,3037.61,143.56,0.0,143.56,1355.45
9476,201406,2014Q2,2014,LONDN,MERCH ,E,P,AAD,DENSPEC ,2482.04,2053.04,429.0,0.0,429.0,939.22
9477,201406,2014Q2,2014,LONDN,MERCH ,E,Q,AAL,ZAHN ,263.04,226.76,36.28,0.0,36.28,127.42
9478,201406,2014Q2,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,16690.04,14875.05,1814.99,0.0,1814.99,6087.43
9479,201406,2014Q2,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,257.55,229.15,28.4,0.0,28.4,97.87
9480,201406,2014Q2,2014,LONDN,MERCH ,H,Q,AAL,ZAHN ,104.18,82.63,21.55,0.0,21.55,33.17
9481,201406,2014Q2,2014,LONDN,MERCH ,H,S,AAD,DENSPEC ,2004.14,1667.86,336.28,0.0,336.28,539.39
9482,201406,2014Q2,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,24311.49,18097.89,6213.6,0.0,6213.6,6559.28
9483,201406,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,3948.76,2850.87,1097.89,0.0,1097.89,868.78
9484,201406,2014Q2,2014,LONDN,MERCH,T,D,AAM,MEDICL ,801.3,670.4,130.9,0.0,130.9,303.31
9485,201406,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,344.59,315.89,28.7,0.0,28.7,159.13
9486,201406,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,14147.71,12774.62,1373.09,0.0,1373.09,5343.12
9487,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,97886.29,82174.36,15711.93,0.0,15711.93,32396.17
9488,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,7329.09,5432.49,1896.6,0.0,1896.6,1781.17
9489,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAL,SM-DSO ,77.65,64.0,13.65,0.0,13.65,20.87
9490,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5
9491,201406,2014Q2,2014,LONDN,MERCH ,W,C,AAD,DENSPEC ,1934.41,1639.71,294.7,0.0,294.7,626.59
9492,201406,2014Q2,2014,LONDN,MERCH ,W,P,AAD,SM-LGP ,382.02,302.32,79.7,0.0,79.7,116.42
9493,201406,2014Q2,2014,LONDN,MERCH ,W,P,AAL,SM-DSO ,41.97,29.97,12.0,0.0,12.0,18.69
9494,201406,2014Q2,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,14628.39,11019.83,3608.56,0.0,3608.56,3613.59
9495,201406,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,SM-DI ,223.69,223.69,0.0,0.0,0.0,100.57
9496,201406,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01
9497,201406,2014Q2,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,11045.83,8469.7,2576.13,0.0,2576.13,3345.38
9498,201406,2014Q2,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,19.69,17.33,2.36,0.0,2.36,7.51
9499,201406,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,32731.25,20522.33,12208.92,0.0,12208.92,3336.68
9500,201406,2014Q2,2014,OTTWA,MERCH ,W,*,AAD,SM-DSO ,40.0,35.98,4.02,0.0,4.02,11.26
9501,201406,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,7672.32,6993.57,678.75,0.0,678.75,3020.24
9502,201406,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,40713.38,36659.32,4054.06,0.0,4054.06,15754.43
9503,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,7717.38,7590.38,127.0,0.0,127.0,4230.82
9504,201406,2014Q2,2014,OTTWA,MERCH,W,R,AAD,DENTAL ,103702.09,103158.27,543.82,0.0,543.82,50944.05
9505,201406,2014Q2,2014,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,3354.41,2574.43,779.98,0.0,779.98,812.85
9506,201406,2014Q2,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,18586.44,16004.93,2581.51,0.0,2581.51,6368.95
9507,201406,2014Q2,2014,QUEBC,MERCH ,E,R,AAD,SM-DI ,285.95,285.95,0.0,0.0,0.0,141.08
9508,201406,2014Q2,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1821.76,139.36,1682.4,0.0,1682.4,-988.3
9509,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1340.69,1137.87,202.82,0.0,202.82,391.2
9510,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,5119.04,4496.14,622.9,0.0,622.9,2109.43
9511,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,3248.84,2682.63,566.21,0.0,566.21,1116.86
9512,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,8409.72,5519.23,2890.49,0.0,2890.49,2120.31
9513,201406,2014Q2,2014,QUEBC,MERCH ,W,*,AAD,DENSPEC ,20.0,17.99,2.01,0.0,2.01,5.63
9514,201406,2014Q2,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,1300.65,1157.66,142.99,0.0,142.99,371.3
9515,201406,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,-0.03
9516,201406,2014Q2,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,2962.66,2957.66,5.0,0.0,5.0,1401.29
9517,201406,2014Q2,2014,REGIN,MERCH ,E,*,AAD,DENSPEC ,155.56,138.0,17.56,0.0,17.56,44.68
9518,201406,2014Q2,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,1038.13,915.88,122.25,0.0,122.25,293.69
9519,201406,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-PHC ,1782.48,1593.98,188.5,0.0,188.5,567.29
9520,201406,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,6844.62,6809.62,35.0,0.0,35.0,3423.45
9521,201406,2014Q2,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,19836.52,19764.92,71.6,0.0,71.6,9465.33
9522,201406,2014Q2,2014,REGIN,MERCH ,H,8,AAD,SM-DFED ,4922.24,4725.28,196.96,0.0,196.96,2023.28
9523,201406,2014Q2,2014,REGIN,MERCH ,H,P,AAD,SM-PHC ,110.34,86.94,23.4,0.0,23.4,46.63
9524,201406,2014Q2,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,960.54,954.54,6.0,0.0,6.0,449.51
9525,201406,2014Q2,2014,REGIN,MERCH ,T,8,AAD,DENTAL ,984.7,913.28,71.42,0.0,71.42,356.7
9526,201406,2014Q2,2014,REGIN,MERCH ,T,Q,AAD,SM-DFED ,5004.62,4395.67,608.95,0.0,608.95,2016.78
9527,201406,2014Q2,2014,REGIN,MERCH,T,Q,AAL,ZAHN ,2145.35,1699.87,445.48,0.0,445.48,621.88
9528,201406,2014Q2,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,199.25,176.5,22.75,0.0,22.75,56.97
9529,201406,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,1045.0,985.33,59.67,0.0,59.67,448.21
9530,201406,2014Q2,2014,REGIN,MERCH ,W,P,AAL,ZAHN ,290.55,252.65,37.9,0.0,37.9,111.22
9531,201406,2014Q2,2014,REGIN,MERCH ,W,S,AAL,ZAHN ,40.39,35.99,4.4,0.0,4.4,16.05
9532,201406,2014Q2,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,3504.12,2966.04,538.08,0.0,538.08,1402.64
9533,201406,2014Q2,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,68850.63,55948.04,12913.29,-10.7,12902.59,23151.37
9534,201406,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,320.06,315.26,4.8,0.0,4.8,171.99
9535,201406,2014Q2,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,930.15,696.07,234.08,0.0,234.08,206.52
9536,201406,2014Q2,2014,TORNT,MERCH ,H,8,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,0.0
9537,201406,2014Q2,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,263.89,228.89,35.0,0.0,35.0,87.27
9538,201406,2014Q2,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,5686.28,5184.6,501.68,0.0,501.68,2040.02
9539,201406,2014Q2,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,2633.22,2618.32,14.9,0.0,14.9,1359.46
9540,201406,2014Q2,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,3442.1,2548.76,893.34,0.0,893.34,831.57
9541,201406,2014Q2,2014,TORNT,MERCH,T,*,AAL,ZAHN ,0.0,-519.82,519.82,0.0,519.82,-519.82
9542,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-LGP ,1307.27,789.57,517.7,0.0,517.7,218.99
9543,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAL,SM-DI ,226.0,151.16,74.84,0.0,74.84,73.88
9544,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,6323.1,5681.59,641.51,0.0,641.51,2077.99
9545,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,1181.82,908.82,273.0,0.0,273.0,399.95
9546,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,4377.11,3335.82,1041.29,0.0,1041.29,1227.61
9547,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,121.24,77.84,43.4,0.0,43.4,42.19
9548,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,11629.19,9902.18,1727.01,0.0,1727.01,3864.78
9549,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,-37.97,-67.0,29.03,0.0,29.03,-38.7
9550,201406,2014Q2,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,25786.55,25722.25,64.3,0.0,64.3,12210.02
9551,201406,2014Q2,2014,MNTRL,MERCH,T,*,AAL,DENTAL ,0.0,-250.0,250.0,0.0,250.0,-250.0
9552,201406,2014Q2,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,3301.37,3046.95,254.42,0.0,254.42,1244.81
9553,201406,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,25377.27,20610.09,4767.18,0.0,4767.18,8110.47
9554,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,535.81,369.45,166.36,0.0,166.36,150.72
9555,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,11264.65,10477.45,787.2,0.0,787.2,4584.13
9556,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,229764.05,187534.9,42229.15,0.0,42229.15,73979.53
9557,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,304.65,296.65,8.0,0.0,8.0,187.57
9558,201406,2014Q2,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,2556.08,2021.72,534.36,0.0,534.36,876.18
9559,201406,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,227849.84,200418.7,27431.14,0.0,27431.14,78979.92
9560,201406,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,242.63,218.93,23.7,0.0,23.7,104.58
9561,201406,2014Q2,2014,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,16723.74,16701.34,22.4,0.0,22.4,8614.63
9562,201406,2014Q2,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,21192.81,17100.03,4092.78,0.0,4092.78,6825.2
9563,201406,2014Q2,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,2041.37,2016.87,24.5,0.0,24.5,1013.67
9564,201406,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,DENSPEC ,872.28,586.68,285.6,0.0,285.6,195.71
9565,201406,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,391.71,349.91,41.8,0.0,41.8,149.07
9566,201406,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,1155.78,979.48,176.3,0.0,176.3,402.86
9567,201406,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-DSH ,125.34,125.34,0.0,0.0,0.0,69.72
9568,201406,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-DSO ,139.38,139.38,0.0,0.0,0.0,62.34
9569,201406,2014Q2,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,5854.05,4577.74,1276.31,0.0,1276.31,1483.64
9570,201406,2014Q2,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,6700.27,5841.07,859.2,0.0,859.2,1617.75
9571,201406,2014Q2,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,3856.8,3529.72,327.08,0.0,327.08,1294.73
9572,201406,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,8478.75,6158.37,2320.38,0.0,2320.38,1393.78
9573,201406,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,4623.97,3033.53,1590.44,0.0,1590.44,950.69
9574,201406,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,310.76,166.24,144.52,0.0,144.52,85.07
9575,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,774.1,770.1,4.0,0.0,4.0,406.46
9576,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,4799.01,4799.01,0.0,0.0,0.0,2408.13
9577,201406,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,SM-EDSO ,1625.17,1344.12,281.05,0.0,281.05,421.63
9578,201406,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,87887.14,73876.81,14010.33,0.0,14010.33,30265.43
9579,201406,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,4814.98,3545.52,1269.46,0.0,1269.46,1329.2
9580,201406,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,3156.1,2364.2,791.9,0.0,791.9,997.83
9581,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,2124.75,2124.75,0.0,0.0,0.0,904.97
9582,201406,2014Q2,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,11938.56,11750.87,187.69,0.0,187.69,4456.37
9583,201406,2014Q2,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,35932.92,35515.92,417.0,0.0,417.0,16921.96
9584,201406,2014Q2,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,8050.71,7464.73,585.98,0.0,585.98,3320.86
9585,201406,2014Q2,2014,QUEBC,MERCH ,T,D,AAM,MEDICL ,56.67,43.77,12.9,0.0,12.9,13.56
9586,201406,2014Q2,2014,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,123.38,101.74,21.64,0.0,21.64,27.02
9587,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-DSH ,765.74,679.94,85.8,0.0,85.8,246.84
9588,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,69.38,65.98,3.4,0.0,3.4,49.14
9589,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,101095.85,83625.88,17469.97,0.0,17469.97,31313.33
9590,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-PDS ,263.93,236.93,27.0,0.0,27.0,98.37
9591,201406,2014Q2,2014,QUEBC,MERCH ,T,S,AAD,DENSPEC ,-786.83,-637.51,-149.32,0.0,-149.32,-210.87
9592,201406,2014Q2,2014,QUEBC,MERCH ,W,*,AAD,SM-DI ,454.8,411.6,43.2,0.0,43.2,132.0
9593,201406,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,40839.62,35998.1,4841.52,0.0,4841.52,14891.76
9594,201406,2014Q2,2014,QUEBC,MERCH ,W,P,AAL,SM-DSO ,36.29,29.99,6.3,0.0,6.3,19.2
9595,201406,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,1718.52,1711.32,7.2,0.0,7.2,861.68
9596,201406,2014Q2,2014,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,1192.83,1176.43,16.4,0.0,16.4,606.37
9597,201406,2014Q2,2014,REGIN,MERCH ,A,Q,AAD,DENTAL ,113.58,107.74,5.84,0.0,5.84,49.01
9598,201406,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,SM-DFED ,524.82,389.0,135.82,0.0,135.82,149.43
9599,201406,2014Q2,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,3692.1,3342.0,350.1,0.0,350.1,1400.39
9600,201406,2014Q2,2014,NWFLD,MERCH ,W,8,AAD,SM-DFED ,1072.21,737.05,335.16,0.0,335.16,197.1
9601,201406,2014Q2,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,955.99,940.99,15.0,0.0,15.0,403.4
9602,201406,2014Q2,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,2167.52,2167.12,0.4,0.0,0.4,1180.41
9603,201406,2014Q2,2014,OTTWA,MERCH ,A,Q,AAL,ZAHN ,81350.78,94086.16,-12735.38,0.0,-12735.38,40544.69
9604,201406,2014Q2,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,21.45,20.15,1.3,0.0,1.3,17.64
9605,201406,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,1991.58,1451.6,539.98,0.0,539.98,462.44
9606,201406,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1068.36,907.31,161.05,0.0,161.05,254.29
9607,201406,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,2728.19,2710.59,17.6,0.0,17.6,1330.46
9608,201406,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,53672.8,53277.54,328.7,66.56,395.26,25993.82
9609,201406,2014Q2,2014,OTTWA,MERCH ,E,S,AAD,SM-DI ,646.3,508.75,137.55,0.0,137.55,196.19
9610,201406,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,7945.76,3110.56,4835.2,0.0,4835.2,1535.86
9611,201406,2014Q2,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,8032.12,6534.13,1497.99,0.0,1497.99,2099.01
9612,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-DSH ,678.55,678.55,0.0,0.0,0.0,338.55
9613,201406,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3534.09,3120.09,414.0,0.0,414.0,1230.27
9614,201406,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,46913.6,40127.04,6786.56,0.0,6786.56,17285.35
9615,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-LGP ,51.76,51.76,0.0,0.0,0.0,27.27
9616,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAL,SM-DI ,58.39,58.39,0.0,0.0,0.0,29.8
9617,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,958.2,958.2,0.0,0.0,0.0,455.7
9618,201406,2014Q2,2014,OTTWA,MERCH ,W,S,AAL,ZAHN ,31.39,28.99,2.4,0.0,2.4,16.02
9619,201406,2014Q2,2014,QUEBC,MERCH,T,*,AAD,DENTAL ,24027.28,-21006.62,45033.9,0.0,45033.9,-35950.21
9620,201406,2014Q2,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,36802.69,29245.96,7556.73,0.0,7556.73,10118.72
9621,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,1172.65,1015.65,157.0,0.0,157.0,366.43
9622,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,DENSPEC ,185.72,146.92,38.8,0.0,38.8,67.17
9623,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,50797.07,50666.17,130.9,0.0,130.9,24928.69
9624,201406,2014Q2,2014,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,278.26,185.96,92.3,0.0,92.3,64.75
9625,201406,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,2847.65,2537.95,309.7,0.0,309.7,1230.22
9626,201406,2014Q2,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,514.44,405.44,109.0,0.0,109.0,176.1
9627,201406,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,3944.84,3898.54,46.3,0.0,46.3,2009.91
9628,201406,2014Q2,2014,REGIN,MERCH ,H,P,AAD,SM-DFED ,324.33,292.93,31.4,0.0,31.4,170.64
9629,201406,2014Q2,2014,REGIN,MERCH ,H,P,AAL,ZAHN ,1623.55,1431.75,191.8,0.0,191.8,650.84
9630,201406,2014Q2,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,344.27,304.87,39.4,0.0,39.4,113.83
9631,201406,2014Q2,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,6981.17,6117.39,863.78,0.0,863.78,2471.48
9632,201406,2014Q2,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,2382.63,2187.74,194.89,0.0,194.89,992.11
9633,201406,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1032.0,1032.0,0.0,0.0,0.0,311.78
9634,201406,2014Q2,2014,REGIN,MERCH,T,R,AAD,ZAHN ,110.0,110.0,0.0,0.0,0.0,41.6
9635,201406,2014Q2,2014,REGIN,MERCH ,T,R,AAL,SM-DSO ,185.94,185.94,0.0,0.0,0.0,75.0
9636,201406,2014Q2,2014,REGIN,MERCH ,T,S,AAL,ZAHN ,300.35,224.85,75.5,0.0,75.5,138.13
9637,201406,2014Q2,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,120820.04,119530.84,1289.2,0.0,1289.2,58446.34
9638,201406,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,DENSPEC ,18.89,17.0,1.89,0.0,1.89,6.64
9639,201406,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,31345.95,23393.01,7952.94,0.0,7952.94,9300.8
9640,201406,2014Q2,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,2707.25,2462.04,245.21,0.0,245.21,1068.99
9641,201406,2014Q2,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,55886.0,51081.45,4804.55,0.0,4804.55,22641.27
9642,201406,2014Q2,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,2010.36,1533.12,477.24,0.0,477.24,487.2
9643,201406,2014Q2,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,32859.53,27798.58,5060.95,0.0,5060.95,9548.54
9644,201406,2014Q2,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,115220.03,114259.79,960.24,0.0,960.24,54677.57
9645,201406,2014Q2,2014,TORNT,MERCH ,H,8,AAD,DENSPEC ,1718.22,1519.38,198.84,0.0,198.84,593.0
9646,201406,2014Q2,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,20871.38,18589.41,2281.97,0.0,2281.97,7929.03
9647,201406,2014Q2,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,1786.43,1646.63,139.8,0.0,139.8,709.99
9648,201406,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,7800.81,7157.16,643.65,0.0,643.65,3125.71
9649,201406,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,2816.2,2518.59,297.61,0.0,297.61,1289.83
9650,201406,2014Q2,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,19374.56,16836.72,2537.84,0.0,2537.84,6209.15
9651,201406,2014Q2,2014,VACVR,MERCH ,E,C,AAD,DENTAL ,198.9,81.9,117.0,0.0,117.0,51.28
9652,201406,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,224481.88,190979.63,33502.25,0.0,33502.25,78534.47
9653,201406,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,1100.7,530.22,570.48,0.0,570.48,101.97
9654,201406,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,460.45,404.95,55.5,0.0,55.5,237.18
9655,201406,2014Q2,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,3680.82,3678.42,2.4,0.0,2.4,1705.29
9656,201406,2014Q2,2014,VACVR,MERCH ,H,8,AAL,ZAHN ,144.58,130.12,14.46,0.0,14.46,48.46
9657,201406,2014Q2,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,3378.33,2904.73,473.6,0.0,473.6,1236.16
9658,201406,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-LGP ,136.38,100.2,36.18,0.0,36.18,33.31
9659,201406,2014Q2,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,1122.35,835.07,287.28,0.0,287.28,309.07
9660,201406,2014Q2,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,8143.78,6840.46,1303.32,0.0,1303.32,2375.45
9661,201406,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,1202.42,821.32,381.1,0.0,381.1,490.79
9662,201406,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,234.1,219.0,15.1,0.0,15.1,94.36
9663,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,2930.94,2443.87,487.07,0.0,487.07,988.39
9664,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAL,DENSPEC ,532.07,478.16,53.91,0.0,53.91,211.24
9665,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,35246.44,26748.04,8498.4,0.0,8498.4,9082.84
9666,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,3154.97,3148.97,6.0,0.0,6.0,1612.14
9667,201406,2014Q2,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,2797.94,1515.88,1282.06,0.0,1282.06,448.48
9668,201406,2014Q2,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,11499.34,10742.72,756.62,0.0,756.62,5365.38
9669,201406,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,1113.73,1007.01,106.72,0.0,106.72,450.69
9670,201406,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-DI ,853.18,824.08,29.1,0.0,29.1,386.93
9671,201406,2014Q2,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,3618.17,3611.27,6.9,0.0,6.9,1932.0
9672,201406,2014Q2,2014,VACVR,MERCH ,W,R,AAD,SM-DI ,253.29,253.29,0.0,0.0,0.0,149.28
9673,201406,2014Q2,2014,VICTR,MERCH ,A,Q,AAD,DENSPEC ,4.39,4.39,0.0,0.0,0.0,3.14
9674,201406,2014Q2,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,4000.17,3710.69,289.48,0.0,289.48,1701.17
9675,201406,2014Q2,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,9294.02,9255.42,38.6,0.0,38.6,4789.09
9676,201406,2014Q2,2014,VICTR,MERCH ,T,*,AAL,ZAHN ,252.18,234.0,18.18,0.0,18.18,70.08
9677,201406,2014Q2,2014,VICTR,MERCH ,T,8,AAD,SM-DSH ,183.8,140.8,43.0,0.0,43.0,56.36
9678,201406,2014Q2,2014,VICTR,MERCH ,T,Q,AAD,DENSPEC ,283.0,250.0,33.0,0.0,33.0,80.0
9679,201406,2014Q2,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,627.97,559.94,68.03,0.0,68.03,179.71
9680,201406,2014Q2,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,10393.17,9327.3,1065.87,0.0,1065.87,4338.58
9681,201406,2014Q2,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,930.8,918.5,12.3,0.0,12.3,444.15
9682,201406,2014Q2,2014,VICTR,MERCH ,W,R,AAV,ANIMHLTH ,45.98,45.98,0.0,0.0,0.0,25.73
9683,201406,2014Q2,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,787.94,565.39,222.55,0.0,222.55,201.78
9684,201406,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-DSO ,66.29,59.66,6.63,0.0,6.63,29.38
9685,201406,2014Q2,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,58688.9,50263.75,8425.15,0.0,8425.15,20344.15
9686,201406,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,1442.39,1442.39,0.0,0.0,0.0,756.87
9687,201406,2014Q2,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,5333.84,4694.31,639.53,0.0,639.53,2316.25
9688,201406,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,1973.76,1640.77,332.99,0.0,332.99,680.74
9689,201406,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,-14.93,-62.39,47.46,0.0,47.46,-95.49
9690,201406,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,970.61,970.61,0.0,0.0,0.0,607.02
9691,201406,2014Q2,2014,WINPG,MERCH,W,*,AAD,DENSPEC ,158.58,139.98,18.6,0.0,18.6,44.8
9692,201406,2014Q2,2014,WINPG,MERCH ,W,C,AAD,DENTAL ,7076.01,5763.93,1312.08,0.0,1312.08,2083.0
9693,201406,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-DFED ,97.99,92.99,5.0,0.0,5.0,40.44
9694,201406,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-PHC ,26.99,21.49,5.5,0.0,5.5,8.54
9695,201406,2014Q2,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,408.93,321.83,87.1,0.0,87.1,141.25
9696,201406,2014Q2,2014,ZCORP,MERCH ,T,8,AAD,DENTAL ,43.99,41.35,2.64,0.0,2.64,26.4
9697,201406,2014Q2,2014,ZCORP,MERCH ,T,R,AAD,DENTAL ,257.09,257.09,0.0,0.0,0.0,122.43
9698,201407,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,53.49,44.4,9.09,0.0,9.09,30.64
9699,201407,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,900.12,840.92,59.2,0.0,59.2,316.61
9700,201407,2014Q3,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,13520.57,12123.57,1397.0,0.0,1397.0,5584.17
9701,201407,2014Q3,2014,CALGY,MERCH ,T,C,AAD,DENTAL ,-12.19,-10.49,-1.7,0.0,-1.7,-4.44
9702,201407,2014Q3,2014,CALGY,MERCH ,T,C,AAD,SM-DSH ,230.09,155.99,74.1,0.0,74.1,63.93
9703,201407,2014Q3,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,3578.9,2477.08,1101.82,0.0,1101.82,740.84
9704,201407,2014Q3,2014,CALGY,MERCH ,T,P,AAM,MEDICL ,264.54,209.94,54.6,0.0,54.6,63.24
9705,201407,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,6680.96,5202.85,1478.11,0.0,1478.11,2021.42
9706,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-PHC ,55.92,55.92,0.0,0.0,0.0,42.86
9707,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAL,DENSPEC ,178.07,178.07,0.0,0.0,0.0,122.67
9708,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,22864.79,22859.29,5.5,0.0,5.5,10959.22
9709,201407,2014Q3,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,104735.2,92316.86,12418.34,0.0,12418.34,37147.28
9710,201407,2014Q3,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,10223.65,9015.45,1208.2,0.0,1208.2,4018.73
9711,201407,2014Q3,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,-1028.41,-1030.97,2.56,0.0,2.56,-497.59
9712,201407,2014Q3,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,8406.3,7538.47,867.83,0.0,867.83,3159.8
9713,201407,2014Q3,2014,EDMON,MERCH,E,R,AAD,DENTAL ,26994.01,26784.31,209.7,0.0,209.7,13533.38
9714,201407,2014Q3,2014,EDMON,MERCH ,E,S,AAD,SM-DSH ,287.79,165.99,121.8,0.0,121.8,80.22
9715,201407,2014Q3,2014,EDMON,MERCH ,H,8,AAD,DENTAL ,1382.17,1271.59,110.58,0.0,110.58,564.64
9716,201407,2014Q3,2014,EDMON,MERCH,T,Q,AAD,DENTAL ,28225.77,24532.51,3693.26,0.0,3693.26,10213.45
9717,201407,2014Q3,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,9608.27,9596.07,12.2,0.0,12.2,4730.83
9718,201407,2014Q3,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,1785.66,1250.46,535.2,0.0,535.2,533.71
9719,201407,2014Q3,2014,EDMON,MERCH ,W,8,AAL,ZAHN ,1808.09,1627.28,180.81,0.0,180.81,604.46
9720,201407,2014Q3,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,10716.71,10572.01,144.7,0.0,144.7,5261.3
9721,201407,2014Q3,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,20453.55,15376.38,5077.17,0.0,5077.17,5684.26
9722,201407,2014Q3,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,1698.53,1176.14,522.39,0.0,522.39,409.62
9723,201407,2014Q3,2014,HALFX,MERCH ,E,Q,AAL,ZAHN ,44.08,40.08,4.0,0.0,4.0,13.97
9724,201407,2014Q3,2014,HALFX,MERCH ,E,R,AAD,SM-DI ,72.89,72.89,0.0,0.0,0.0,36.71
9725,201407,2014Q3,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,1067.83,1067.83,0.0,0.0,0.0,471.67
9726,201407,2014Q3,2014,HALFX,MERCH ,H,R,AAD,SM-LGP ,342.27,342.27,0.0,0.0,0.0,158.55
9727,201407,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,179.88,123.24,56.64,0.0,56.64,6.59
9728,201407,2014Q3,2014,HALFX,MERCH ,T,D,AAM,MEDICL ,620.47,440.27,180.2,0.0,180.2,203.91
9729,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-DI ,129.09,126.99,2.1,0.0,2.1,63.18
9730,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,68529.17,68128.3,407.6,-6.73,400.87,32887.5
9731,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-EDSO ,335.0,335.0,0.0,0.0,0.0,105.13
9732,201407,2014Q3,2014,HALFX,MERCH ,W,C,AAD,DENSPEC ,1769.76,1490.44,279.32,0.0,279.32,521.95
9733,201407,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,7165.65,6316.55,849.1,0.0,849.1,2372.57
9734,201407,2014Q3,2014,HALFX,MERCH ,W,R,AAD,SM-DSH ,-29.58,-28.58,-1.0,0.0,-1.0,-17.62
9735,201407,2014Q3,2014,HALFX,MERCH ,W,S,AAM,MEDICL ,421.74,269.94,151.8,0.0,151.8,80.14
9736,201407,2014Q3,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,12.59,12.59,0.0,0.0,0.0,5.25
9737,201407,2014Q3,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,6102.75,5985.75,117.0,0.0,117.0,2781.31
9738,201407,2014Q3,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,23009.12,20716.57,2292.55,0.0,2292.55,6198.4
9739,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,1186.54,880.48,306.06,0.0,306.06,320.93
9740,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-PDS ,262.32,107.76,154.56,0.0,154.56,26.16
9741,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,8344.4,6770.09,1574.31,0.0,1574.31,3305.34
9742,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,1871.7,1448.78,422.92,0.0,422.92,599.58
9743,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,707.04,707.04,0.0,0.0,0.0,466.37
9744,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,45.98,45.98,0.0,0.0,0.0,26.62
9745,201407,2014Q3,2014,LONDN,MERCH ,W,8,AAL,SM-DSO ,5605.01,5017.3,587.71,0.0,587.71,2346.56
9746,201407,2014Q3,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,5582.24,4896.55,685.69,0.0,685.69,2053.89
9747,201407,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-LGP ,592.5,587.7,4.8,0.0,4.8,374.03
9748,201407,2014Q3,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,3862.41,3862.41,0.0,0.0,0.0,1994.3
9749,201407,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,8648.05,5414.91,3233.14,0.0,3233.14,2890.61
9750,201406,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0
9751,201406,2014Q2,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,4388.67,2877.17,1511.5,0.0,1511.5,1342.05
9752,201406,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,1799.51,1418.73,380.78,0.0,380.78,310.33
9753,201406,2014Q2,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,8301.07,7012.47,1288.6,0.0,1288.6,2680.24
9754,201406,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,2509.71,2030.76,478.95,0.0,478.95,862.27
9755,201406,2014Q2,2014,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,3210.95,2347.3,863.65,0.0,863.65,957.91
9756,201406,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,SM-PDS ,1213.89,858.91,354.98,0.0,354.98,278.0
9757,201406,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-PDS ,260.87,202.3,58.57,0.0,58.57,70.83
9758,201406,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-DSO ,269.88,214.38,55.5,0.0,55.5,111.64
9759,201406,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-PHC ,51.56,33.96,17.6,0.0,17.6,18.98
9760,201406,2014Q2,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,306.14,239.94,66.2,0.0,66.2,118.14
9761,201406,2014Q2,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,148.46,139.95,8.51,0.0,8.51,67.98
9762,201406,2014Q2,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,47078.08,39490.88,7587.2,0.0,7587.2,17018.72
9763,201406,2014Q2,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,8786.71,8684.11,102.6,0.0,102.6,4411.96
9764,201406,2014Q2,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,7682.21,6606.61,1075.6,0.0,1075.6,2720.38
9765,201406,2014Q2,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,516.47,504.47,12.0,0.0,12.0,315.76
9766,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,1319.05,1254.55,64.5,0.0,64.5,507.62
9767,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-PDS ,48.59,44.99,3.6,0.0,3.6,19.84
9768,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,SM-DI ,127.95,119.95,8.0,0.0,8.0,48.55
9769,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,SM-DSO ,120.37,95.97,24.4,0.0,24.4,59.54
9770,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,21655.42,17530.58,4124.84,0.0,4124.84,7889.94
9771,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,527.56,527.56,0.0,0.0,0.0,213.41
9772,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,2363.81,2363.81,0.0,0.0,0.0,1289.7
9773,201406,2014Q2,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,37628.76,26971.7,10657.06,0.0,10657.06,10508.3
9774,201406,2014Q2,2014,MNTRL,MERCH ,T,S,AAL,SM-DSO ,67.89,39.59,28.3,0.0,28.3,15.85
9775,201406,2014Q2,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,5347.24,4810.42,536.82,0.0,536.82,2116.15
9776,201406,2014Q2,2014,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,20165.6,8840.0,11325.6,0.0,11325.6,2758.37
9777,201406,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,12765.08,10837.18,1927.9,0.0,1927.9,4507.63
9778,201406,2014Q2,2014,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,425.59,391.49,34.1,0.0,34.1,208.07
9779,201406,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,2023.05,2020.65,2.4,0.0,2.4,1001.58
9780,201406,2014Q2,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,14948.38,11680.01,3268.37,0.0,3268.37,4792.75
9781,201406,2014Q2,2014,NWFLD,MERCH ,W,P,AAD,SM-LGP ,571.84,399.68,172.16,0.0,172.16,149.44
9782,201406,2014Q2,2014,NWFLD,MERCH ,W,S,AAD,DENTAL ,417.27,350.07,67.2,0.0,67.2,121.56
9783,201406,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,SM-DSH ,37.95,34.95,3.0,0.0,3.0,25.65
9784,201406,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,30339.26,26901.03,3438.23,0.0,3438.23,11273.95
9785,201406,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,-155.98,-155.98,0.0,0.0,0.0,-62.86
9786,201406,2014Q2,2014,OTTWA,MERCH ,T,*,AAD,SM-DFED ,0.0,-591.06,591.06,0.0,591.06,-591.06
9787,201406,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,17930.77,12709.65,5221.12,0.0,5221.12,3409.49
9788,201406,2014Q2,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,591.72,484.68,107.04,0.0,107.04,174.26
9789,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAL,SM-MI ,224.67,224.67,0.0,0.0,0.0,92.25
9790,201406,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,8372.11,6614.0,1758.11,0.0,1758.11,2766.61
9791,201406,2014Q2,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,2249.75,1982.29,267.46,0.0,267.46,633.08
9792,201406,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,33359.84,27321.9,6028.12,9.82,6037.94,10994.15
9793,201406,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,3348.66,2179.32,1169.34,0.0,1169.34,683.14
9794,201406,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5116.84,3662.34,1454.5,0.0,1454.5,2016.79
9795,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,1310.44,1307.74,2.7,0.0,2.7,670.71
9796,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,2076.74,2073.74,3.0,0.0,3.0,1207.74
9797,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,467.84,467.84,0.0,0.0,0.0,239.27
9798,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAL,DENSPEC ,25.59,25.59,0.0,0.0,0.0,13.48
9799,201406,2014Q2,2014,QUEBC,MERCH ,E,P,AAL,ZAHN ,319.33,241.83,77.5,0.0,77.5,122.78
9800,201406,2014Q2,2014,REGIN,MERCH ,T,S,AAD,DENTAL ,813.06,410.1,402.96,0.0,402.96,194.42
9801,201406,2014Q2,2014,REGIN,MERCH ,W,8,AAD,DENTAL ,1984.13,1791.33,192.8,0.0,192.8,737.78
9802,201406,2014Q2,2014,REGIN,MERCH ,W,Q,AAD,SM-LGP ,1595.97,1509.0,86.97,0.0,86.97,685.95
9803,201406,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,2258.04,2244.24,13.8,0.0,13.8,1119.67
9804,201406,2014Q2,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,5027.02,5015.42,11.6,0.0,11.6,2583.5
9805,201406,2014Q2,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,2788.65,2625.94,162.71,0.0,162.71,945.2
9806,201406,2014Q2,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,5697.15,5127.72,569.43,0.0,569.43,2197.4
9807,201406,2014Q2,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,8780.56,4709.06,4071.5,0.0,4071.5,1308.74
9808,201406,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,180602.55,153561.55,27041.0,0.0,27041.0,61416.19
9809,201406,2014Q2,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,8811.51,8715.61,95.9,0.0,95.9,4510.8
9810,201406,2014Q2,2014,TORNT,MERCH ,E,S,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0
9811,201406,2014Q2,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,514.61,463.14,51.47,0.0,51.47,189.95
9812,201406,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,16318.17,14036.43,2281.74,0.0,2281.74,5671.78
9813,201406,2014Q2,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,262.22,262.22,0.0,0.0,0.0,132.39
9814,201406,2014Q2,2014,TORNT,MERCH ,T,*,AAD,SM-DSO ,79.29,69.99,9.3,0.0,9.3,22.4
9815,201406,2014Q2,2014,TORNT,MERCH ,T,*,AAD,SM-PHC ,431.54,372.92,58.62,0.0,58.62,114.52
9816,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAD,DENSPEC ,2211.38,1279.58,931.8,0.0,931.8,94.96
9817,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DFED ,561.19,348.17,213.02,0.0,213.02,111.52
9818,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,6735.83,5570.72,1165.11,0.0,1165.11,2317.2
9819,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAD,ZAHN ,841.26,766.06,75.2,0.0,75.2,290.55
9820,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,472.41,409.61,62.8,0.0,62.8,187.75
9821,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,91500.89,72315.83,19185.06,0.0,19185.06,25806.31
9822,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,560.92,560.92,0.0,0.0,0.0,295.56
9823,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.14
9824,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,1921.44,1917.44,4.0,0.0,4.0,966.28
9825,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,957.66,957.66,0.0,0.0,0.0,507.69
9826,201406,2014Q2,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,21698.14,18943.04,2755.1,0.0,2755.1,7698.11
9827,201406,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-DI ,40.9,29.9,11.0,0.0,11.0,14.47
9828,201406,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,14732.52,14629.62,102.9,0.0,102.9,7277.21
9829,201406,2014Q2,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,5228.05,3764.51,1463.54,0.0,1463.54,1112.47
9830,201406,2014Q2,2014,VACVR,MERCH ,A,Q,AAD,SM-LGP ,4.39,4.39,0.0,0.0,0.0,3.14
9831,201406,2014Q2,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,1290.57,1126.18,164.39,0.0,164.39,353.96
9832,201406,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,1426.44,1352.07,74.37,0.0,74.37,645.04
9833,201406,2014Q2,2014,VACVR,MERCH,E,S,AAD,DENSPEC ,2615.57,1662.7,952.87,0.0,952.87,380.38
9834,201406,2014Q2,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,842.83,831.83,11.0,0.0,11.0,541.21
9835,201406,2014Q2,2014,VACVR,MERCH ,T,*,AAD,DENSPEC ,244.53,214.61,29.92,0.0,29.92,68.64
9836,201406,2014Q2,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,42104.89,39714.43,2390.46,0.0,2390.46,18509.0
9837,201406,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-EDSO ,796.49,597.37,199.12,0.0,199.12,158.36
9838,201406,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,184.05,134.55,49.5,0.0,49.5,65.08
9839,201406,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-PDS ,305.36,235.36,70.0,0.0,70.0,122.26
9840,201406,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-PHC ,260.31,157.59,102.72,0.0,102.72,4.66
9841,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,712.08,597.21,114.87,0.0,114.87,180.31
9842,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAL,SM-DSO ,388.56,362.86,25.7,0.0,25.7,117.11
9843,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,16083.23,16055.73,27.5,0.0,27.5,7484.34
9844,201406,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-DSH ,52.77,47.16,5.61,0.0,5.61,23.43
9845,201406,2014Q2,2014,VACVR,MERCH,W,8,AAD,SM-DSO ,11150.93,10541.37,609.56,0.0,609.56,4950.55
9846,201406,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,12245.56,11194.99,1050.57,0.0,1050.57,5118.14
9847,201406,2014Q2,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,38724.93,33396.55,5328.38,0.0,5328.38,14556.82
9848,201406,2014Q2,2014,VACVR,MERCH ,W,Q,AAD,DENSPEC ,863.85,731.85,132.0,0.0,132.0,439.71
9849,201406,2014Q2,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,14.79,14.79,0.0,0.0,0.0,9.27
9850,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,3136.33,2429.7,706.63,0.0,706.63,943.41
9851,201406,2014Q2,2014,TORNT,MERCH ,T,S,AAD,SM-DSH ,822.83,584.43,238.4,0.0,238.4,213.72
9852,201406,2014Q2,2014,TORNT,MERCH ,W,*,AAD,SM-DSO ,60.38,52.2,8.18,0.0,8.18,16.7
9853,201406,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,1756.51,1594.77,161.74,0.0,161.74,812.13
9854,201406,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,78778.59,58739.45,20039.14,0.0,20039.14,19902.37
9855,201406,2014Q2,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,4147.42,2357.85,1789.57,0.0,1789.57,817.91
9856,201406,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,3319.78,2884.78,435.0,0.0,435.0,1574.8
9857,201406,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,362.28,283.98,78.3,0.0,78.3,127.09
9858,201406,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,3616.09,2854.32,761.77,0.0,761.77,1080.68
9859,201406,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,2468.83,2448.23,20.6,0.0,20.6,1315.82
9860,201406,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.88,0.88,0.0,0.0,0.0,-4.6
9861,201406,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,606.09,557.58,48.51,0.0,48.51,312.74
9862,201406,2014Q2,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,4045.21,2415.28,1629.93,0.0,1629.93,964.32
9863,201406,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-EDSO ,266.78,192.28,74.5,0.0,74.5,107.93
9864,201406,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-DSO ,209.05,209.05,0.0,0.0,0.0,104.08
9865,201406,2014Q2,2014,VACVR,MERCH ,E,R,AAL,DENTAL ,21.09,21.09,0.0,0.0,0.0,10.75
9866,201406,2014Q2,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,32669.94,19763.34,12906.6,0.0,12906.6,4425.43
9867,201406,2014Q2,2014,VACVR,MERCH ,T,D,AAD,SM-DI ,126.39,104.39,22.0,0.0,22.0,55.79
9868,201406,2014Q2,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,419.13,351.41,67.72,0.0,67.72,124.5
9869,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,2577.05,2017.57,559.48,0.0,559.48,682.82
9870,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,21409.92,16011.48,5398.44,0.0,5398.44,4848.48
9871,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-PDS ,539.37,408.69,130.68,0.0,130.68,38.42
9872,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,1165.42,1165.42,0.0,0.0,0.0,453.09
9873,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAM,SM-DI ,3.19,3.89,-0.7,0.0,-0.7,1.48
9874,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAM,SM-PHC ,27.19,27.19,0.0,0.0,0.0,10.24
9875,201406,2014Q2,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,953.02,706.84,246.18,0.0,246.18,174.27
9876,201406,2014Q2,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,644.26,557.06,87.2,0.0,87.2,170.79
9877,201406,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-EDSO ,1133.47,850.09,283.38,0.0,283.38,249.25
9878,201406,2014Q2,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,6390.77,5968.88,421.89,0.0,421.89,2510.91
9879,201406,2014Q2,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,5060.22,5055.42,4.8,0.0,4.8,2286.2
9880,201406,2014Q2,2014,VICTR,MERCH ,E,C,AAD,DENTAL ,321.36,280.96,40.4,0.0,40.4,129.51
9881,201406,2014Q2,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,58830.24,51053.34,7776.9,0.0,7776.9,21307.61
9882,201406,2014Q2,2014,VICTR,MERCH ,E,S,AAD,DENSPEC ,104.37,88.77,15.6,0.0,15.6,29.1
9883,201406,2014Q2,2014,VICTR,MERCH ,T,*,AAD,DENSPEC ,2883.99,2668.2,215.79,0.0,215.79,855.15
9884,201406,2014Q2,2014,VICTR,MERCH ,T,P,AAD,SM-PHC ,190.68,125.88,64.8,0.0,64.8,81.75
9885,201406,2014Q2,2014,VICTR,MERCH ,T,Q,AAD,SM-LGP ,706.95,657.0,49.95,0.0,49.95,197.4
9886,201406,2014Q2,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,6323.36,6294.46,28.9,0.0,28.9,3195.17
9887,201406,2014Q2,2014,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,0.0,0.0,0.0,0.0,0.0,0.0
9888,201406,2014Q2,2014,VICTR,MERCH ,W,P,AAD,SM-DI ,505.86,489.86,16.0,0.0,16.0,228.49
9889,201406,2014Q2,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,1257.58,677.88,579.7,0.0,579.7,272.48
9890,201406,2014Q2,2014,WINPG,MERCH,E,Q,AAD,SM-DSH ,1200.74,913.8,286.94,0.0,286.94,523.46
9891,201406,2014Q2,2014,WINPG,MERCH ,H,R,AAD,DENTAL ,12905.77,12864.27,41.5,0.0,41.5,5895.08
9892,201406,2014Q2,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,7134.74,6656.18,478.56,0.0,478.56,2841.2
9893,201406,2014Q2,2014,WINPG,MERCH ,T,8,AAD,SM-LGP ,87.28,80.3,6.98,0.0,6.98,31.6
9894,201406,2014Q2,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,2581.85,2281.38,300.47,0.0,300.47,747.1
9895,201406,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-LGP ,110.57,110.57,0.0,0.0,0.0,48.87
9896,201406,2014Q2,2014,WINPG,MERCH ,T,S,AAD,DENSPEC ,3260.47,2449.27,811.2,0.0,811.2,1067.36
9897,201406,2014Q2,2014,WINPG,MERCH ,W,8,AAD,DENSPEC ,455.48,440.08,15.4,0.0,15.4,252.2
9898,201406,2014Q2,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,2509.39,1992.49,516.9,0.0,516.9,625.73
9899,201406,2014Q2,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,43426.0,34449.03,8976.97,0.0,8976.97,13333.11
9900,201407,2014Q3,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,190.68,96.0,94.68,0.0,94.68,28.33
9901,201407,2014Q3,2014,CALGY,MERCH ,H,R,AAD,SM-MI ,108.57,108.57,0.0,0.0,0.0,75.27
9902,201407,2014Q3,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,2484.58,2183.68,300.9,0.0,300.9,698.0
9903,201407,2014Q3,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,401.81,332.47,69.34,0.0,69.34,146.98
9904,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAM,MEDICL ,77.16,77.16,0.0,0.0,0.0,42.37
9905,201407,2014Q3,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,1117.96,902.67,215.29,0.0,215.29,340.02
9906,201407,2014Q3,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,55229.21,49815.71,5413.5,0.0,5413.5,21725.0
9907,201407,2014Q3,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,33520.22,28418.55,5101.67,0.0,5101.67,11703.39
9908,201407,2014Q3,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,4932.19,3489.27,1442.92,0.0,1442.92,798.72
9909,201407,2014Q3,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,290743.74,287803.64,2940.1,0.0,2940.1,145643.93
9910,201407,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,36765.34,36358.34,407.0,0.0,407.0,18541.18
9911,201407,2014Q3,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,15336.82,12117.42,3219.4,0.0,3219.4,4139.2
9912,201407,2014Q3,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,506.93,267.83,239.1,0.0,239.1,58.69
9913,201407,2014Q3,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,19337.6,15965.48,3372.12,0.0,3372.12,6540.5
9914,201407,2014Q3,2014,EDMON,MERCH ,H,P,AAD,DENTAL ,1471.23,1326.73,144.5,0.0,144.5,513.29
9915,201407,2014Q3,2014,EDMON,MERCH ,H,R,AAL,ZAHN ,2342.58,2342.58,0.0,0.0,0.0,976.74
9916,201407,2014Q3,2014,EDMON,MERCH ,T,8,AAL,SM-DSH ,2382.76,2140.85,241.91,0.0,241.91,984.39
9917,201407,2014Q3,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,23167.96,13517.16,9650.8,0.0,9650.8,3718.74
9918,201407,2014Q3,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,3347.28,3001.03,346.25,0.0,346.25,1137.49
9919,201407,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-PHC ,4456.23,3931.53,524.7,0.0,524.7,2118.05
9920,201407,2014Q3,2014,EDMON,MERCH ,T,Q,AAL,DENSPEC ,-1277.92,-994.03,-283.89,0.0,-283.89,-603.33
9921,201407,2014Q3,2014,EDMON,MERCH ,T,R,AAD,SM-DI ,771.76,769.76,2.0,0.0,2.0,357.7
9922,201407,2014Q3,2014,EDMON,MERCH ,W,*,AAD,DENSPEC ,38.89,34.5,4.39,0.0,4.39,11.17
9923,201407,2014Q3,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,4603.04,3226.94,1376.1,0.0,1376.1,1388.6
9924,201407,2014Q3,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,220.74,190.44,30.3,0.0,30.3,82.72
9925,201407,2014Q3,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,282.89,247.52,35.37,0.0,35.37,96.81
9926,201407,2014Q3,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,1260.31,1224.96,35.35,0.0,35.35,689.44
9927,201407,2014Q3,2014,HALFX,MERCH ,E,8,AAL,SM-LGP ,45.59,41.94,3.65,0.0,3.65,17.44
9928,201407,2014Q3,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,1764.16,1733.46,30.7,0.0,30.7,1023.3
9929,201407,2014Q3,2014,HALFX,MERCH ,H,8,AAD,DENSPEC ,2345.77,1996.43,349.34,0.0,349.34,928.34
9930,201407,2014Q3,2014,HALFX,MERCH ,T,*,AAL,ZAHN ,10.19,3.0,7.19,0.0,7.19,0.39
9931,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,692.16,567.08,125.08,0.0,125.08,210.72
9932,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,ZAHN ,164.98,142.66,22.32,0.0,22.32,40.6
9933,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,1712.48,1712.48,0.0,0.0,0.0,438.7
9934,201407,2014Q3,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,3963.85,3011.47,952.38,0.0,952.38,697.83
9935,201407,2014Q3,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,5471.76,5057.04,414.72,0.0,414.72,2332.96
9936,201407,2014Q3,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,7788.25,7716.65,71.6,0.0,71.6,3994.33
9937,201407,2014Q3,2014,HALFX,MERCH ,W,R,AAL,SM-DSO ,3907.92,3906.12,1.8,0.0,1.8,1888.89
9938,201407,2014Q3,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,5255.01,4014.85,1240.16,0.0,1240.16,1607.77
9939,201407,2014Q3,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,1915.3,1734.47,180.83,0.0,180.83,818.51
9940,201407,2014Q3,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,895.83,700.09,195.74,0.0,195.74,398.39
9941,201407,2014Q3,2014,LONDN,MERCH ,H,C,AAL,DENSPEC ,112.79,94.59,18.2,0.0,18.2,32.03
9942,201407,2014Q3,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,766.24,680.84,85.4,0.0,85.4,268.45
9943,201407,2014Q3,2014,LONDN,MERCH ,T,8,AAL,SM-DSO ,2212.66,1989.2,223.46,0.0,223.46,789.17
9944,201407,2014Q3,2014,LONDN,MERCH ,T,D,AAM,MEDICL ,875.54,752.54,123.0,0.0,123.0,344.76
9945,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-DSH ,236.86,217.96,18.9,0.0,18.9,101.46
9946,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-PDS ,1239.16,1239.16,0.0,0.0,0.0,745.81
9947,201407,2014Q3,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,6400.13,4059.73,2340.4,0.0,2340.4,1324.31
9948,201407,2014Q3,2014,LONDN,MERCH ,W,*,AAD,DENTAL ,2127.46,1880.49,246.97,0.0,246.97,596.97
9949,201407,2014Q3,2014,LONDN,MERCH ,W,*,AAD,SM-DSO ,80.18,71.0,9.18,0.0,9.18,22.9
9950,201406,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,14041.72,12172.36,1869.36,0.0,1869.36,5043.12
9951,201406,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,17660.62,13403.39,4257.23,0.0,4257.23,4901.61
9952,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,3944.94,2779.37,1165.57,0.0,1165.57,939.79
9953,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,9785.35,8203.21,1582.14,0.0,1582.14,3502.91
9954,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,207066.85,177917.39,29149.46,0.0,29149.46,71781.14
9955,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,6125.23,6104.03,21.2,0.0,21.2,3061.28
9956,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,12007.97,11977.77,30.2,0.0,30.2,6207.23
9957,201406,2014Q2,2014,TORNT,MERCH ,T,S,AAL,SM-DI ,196.86,131.96,64.9,0.0,64.9,36.9
9958,201406,2014Q2,2014,TORNT,MERCH ,T,S,AAL,SM-DSO ,271.56,137.56,134.0,0.0,134.0,37.04
9959,201406,2014Q2,2014,TORNT,MERCH,W,8,AAD,SM-LGP ,16233.81,14360.16,1873.65,0.0,1873.65,5691.26
9960,201406,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,839.58,740.78,98.8,0.0,98.8,278.8
9961,201406,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,850.83,455.13,395.7,0.0,395.7,203.64
9962,201406,2014Q2,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,11617.4,8670.5,2946.9,0.0,2946.9,3241.58
9963,201406,2014Q2,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,85101.17,64844.26,20346.97,-90.06,20256.91,22757.79
9964,201406,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,7229.04,5418.44,1810.6,0.0,1810.6,1983.07
9965,201406,2014Q2,2014,VACVR,MERCH ,E,C,AAL,SM-DSO ,1267.22,738.77,528.45,0.0,528.45,169.55
9966,201406,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,1050.26,910.55,139.71,0.0,139.71,382.57
9967,201406,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,5192.97,4449.19,743.78,0.0,743.78,1620.68
9968,201406,2014Q2,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,3856.93,3345.63,511.3,0.0,511.3,1308.64
9969,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,8992.77,8933.17,59.6,0.0,59.6,4663.81
9970,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,66981.89,66876.32,109.21,-3.64,105.57,32763.8
9971,201406,2014Q2,2014,VACVR,MERCH ,T,S,AAD,SM-DSO ,317.8,238.0,79.8,0.0,79.8,124.2
9972,201406,2014Q2,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,574.8,377.02,197.78,0.0,197.78,108.51
9973,201406,2014Q2,2014,VACVR,MERCH ,W,C,AAD,SM-DSO ,3458.02,2992.42,465.6,0.0,465.6,1514.23
9974,201406,2014Q2,2014,VICTR,MERCH ,E,P,AAD,SM-LGP ,1208.9,1175.9,33.0,0.0,33.0,538.88
9975,201406,2014Q2,2014,VICTR,MERCH ,E,P,AAL,SM-DSO ,34.69,32.99,1.7,0.0,1.7,24.82
9976,201406,2014Q2,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,4519.92,3881.83,638.09,0.0,638.09,1654.03
9977,201406,2014Q2,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,4715.01,3712.05,1002.96,0.0,1002.96,1344.19
9978,201406,2014Q2,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,3941.81,3568.84,372.97,0.0,372.97,1103.28
9979,201406,2014Q2,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,484.24,426.98,57.26,0.0,57.26,292.06
9980,201406,2014Q2,2014,VICTR,MERCH ,W,Q,AAD,DENTAL ,483.25,415.16,68.09,0.0,68.09,121.62
9981,201406,2014Q2,2014,VICTR,MERCH ,W,Q,AAD,SM-LGP ,330.96,275.96,55.0,0.0,55.0,103.2
9982,201406,2014Q2,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,293.31,290.11,3.2,0.0,3.2,137.74
9983,201406,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,4193.21,2932.27,1260.94,0.0,1260.94,530.33
9984,201406,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,44.58,29.98,14.6,0.0,14.6,16.48
9985,201406,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,124.98,105.98,19.0,0.0,19.0,43.6
9986,201406,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-DFED ,7.29,7.29,0.0,0.0,0.0,4.85
9987,201406,2014Q2,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,4759.77,4756.97,2.8,0.0,2.8,2198.8
9988,201406,2014Q2,2014,WINPG,MERCH ,E,R,AAV,ANIMHLTH ,29.09,29.09,0.0,0.0,0.0,14.83
9989,201406,2014Q2,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,751.68,592.88,158.8,0.0,158.8,167.55
9990,201406,2014Q2,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,16274.15,14388.93,1885.22,0.0,1885.22,5506.23
9991,201406,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,0.0
9992,201406,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-DFED ,1677.2,1202.59,474.61,0.0,474.61,349.68
9993,201406,2014Q2,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,3809.42,3086.37,723.05,0.0,723.05,962.42
9994,201406,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-DSH ,218.37,218.37,0.0,0.0,0.0,84.93
9995,201406,2014Q2,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,1913.3,1651.5,261.8,0.0,261.8,616.83
9996,201406,2014Q2,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,32245.65,29682.99,2562.66,0.0,2562.66,12886.09
9997,201406,2014Q2,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,1457.51,1316.61,140.9,0.0,140.9,591.46
9998,201406,2014Q2,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,92264.53,91660.63,603.9,0.0,603.9,44258.02
9999,201407,2014Q3,2014,CALGY,MERCH ,A,Q,AAD,DENSPEC ,433.47,418.19,15.28,0.0,15.28,195.99
10000,201407,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,413.76,239.16,174.6,0.0,174.6,132.06
10001,201407,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,ANIMHLTH ,20.39,15.99,4.4,0.0,4.4,6.36
10002,201407,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-DI ,399.36,295.26,104.1,0.0,104.1,146.66
10003,201407,2014Q3,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,593.36,405.76,187.6,0.0,187.6,187.58
10004,201407,2014Q3,2014,MEDIC,MERCH ,W,$,AAM,SM-DI ,653.95,353.1,300.85,0.0,300.85,172.26
10005,201407,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,25103.41,16962.36,8141.05,0.0,8141.05,5010.95
10006,201407,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,5030.57,3132.09,1898.48,0.0,1898.48,876.78
10007,201407,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1302.71,1075.71,227.0,0.0,227.0,452.72
10008,201407,2014Q3,2014,MEDIC,MERCH ,W,Q,AAM,SM-DSO ,152.83,75.65,77.18,0.0,77.18,20.39
10009,201407,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-DI ,68.72,68.72,0.0,0.0,0.0,31.02
10010,201407,2014Q3,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1344.33,1341.13,3.2,0.0,3.2,718.68
10011,201407,2014Q3,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,-4001.2,-4044.09,42.89,0.0,42.89,-912.76
10012,201407,2014Q3,2014,MNTRL,MERCH ,E,8,AAL,ZAHN ,46.39,43.61,2.78,0.0,2.78,20.9
10013,201407,2014Q3,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,7526.8,6575.44,951.36,0.0,951.36,2852.15
10014,201407,2014Q3,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,3173.56,3166.96,6.6,0.0,6.6,1105.42
10015,201407,2014Q3,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,631.01,555.61,75.4,0.0,75.4,226.07
10016,201407,2014Q3,2014,MNTRL,MERCH,T,*,AAD,SM-EDSO ,0.0,-3250.0,3250.0,0.0,3250.0,-3250.0
10017,201407,2014Q3,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,6800.85,6321.06,479.79,0.0,479.79,2775.39
10018,201407,2014Q3,2014,MNTRL,MERCH ,T,D,AAD,SM-PHC ,135.69,123.29,12.4,0.0,12.4,64.37
10019,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,14365.88,11189.39,3176.49,0.0,3176.49,2910.76
10020,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,797.45,626.65,170.8,0.0,170.8,238.31
10021,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,7015.13,6440.23,574.9,0.0,574.9,2630.5
10022,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,6664.46,5121.04,1543.42,0.0,1543.42,1987.22
10023,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,19628.9,15170.58,4458.32,0.0,4458.32,6313.58
10024,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,29984.77,23612.63,6372.14,0.0,6372.14,7930.47
10025,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,5346.22,5300.82,45.4,0.0,45.4,2431.03
10026,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,827.98,827.98,0.0,0.0,0.0,375.92
10027,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,-555.05,-555.05,0.0,0.0,0.0,-133.6
10028,201407,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,5282.05,4419.31,862.74,0.0,862.74,1924.77
10029,201407,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,SM-DI ,17.19,12.99,4.2,0.0,4.2,6.23
10030,201407,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,21075.33,20825.73,249.6,0.0,249.6,10172.29
10031,201407,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,2055.56,2044.76,10.8,0.0,10.8,1005.03
10032,201407,2014Q3,2014,NWFLD,MERCH ,E,P,AAD,DENTAL ,40.72,31.92,8.8,0.0,8.8,13.6
10033,201407,2014Q3,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,7433.06,5169.24,2263.82,0.0,2263.82,1309.9
10034,201407,2014Q3,2014,NWFLD,MERCH ,T,8,AAL,ZAHN ,5362.54,4906.03,456.51,0.0,456.51,2265.13
10035,201407,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,SM-DFED ,1024.95,1024.95,0.0,0.0,0.0,443.83
10036,201407,2014Q3,2014,NWFLD,MERCH ,T,R,AAM,SM-PHC ,587.98,587.98,0.0,0.0,0.0,311.76
10037,201407,2014Q3,2014,NWFLD,MERCH ,T,S,AAD,DENTAL ,599.6,287.2,312.4,0.0,312.4,129.31
10038,201407,2014Q3,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,157.56,144.95,12.61,0.0,12.61,66.65
10039,201407,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,870.06,708.29,161.77,0.0,161.77,305.34
10040,201407,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,22415.49,19085.2,3387.88,-57.59,3330.29,7636.61
10041,201407,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,206.33,160.73,45.6,0.0,45.6,69.63
10042,201407,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,377.09,342.29,34.8,0.0,34.8,189.59
10043,201407,2014Q3,2014,OTTWA,MERCH ,E,R,AAL,DENSPEC ,45.39,45.39,0.0,0.0,0.0,20.64
10044,201407,2014Q3,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,120.07,120.07,0.0,0.0,0.0,60.19
10045,201407,2014Q3,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,7136.0,5663.7,1472.3,0.0,1472.3,1845.57
10046,201407,2014Q3,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,7860.39,6344.71,1515.68,0.0,1515.68,1355.04
10047,201407,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,323.24,307.1,16.14,0.0,16.14,151.71
10048,201407,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,2886.27,2469.91,416.36,0.0,416.36,1030.53
10049,201407,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1004.08,834.4,169.68,0.0,169.68,402.22
10050,201406,2014Q2,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,7272.05,5929.09,1342.96,0.0,1342.96,2938.53
10051,201406,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-PDS ,1612.66,1415.06,197.6,0.0,197.6,668.82
10052,201406,2014Q2,2014,REGIN,MERCH ,W,S,AAD,SM-LGP ,309.8,188.0,121.8,0.0,121.8,97.34
10053,201406,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,741.16,482.46,258.7,0.0,258.7,246.91
10054,201406,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,244.63,129.25,115.38,0.0,115.38,50.35
10055,201406,2014Q2,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,368.6,368.6,0.0,0.0,0.0,242.56
10056,201406,2014Q2,2014,TORNT,MERCH ,H,S,AAD,SM-DSH ,360.38,274.38,86.0,0.0,86.0,77.27
10057,201406,2014Q2,2014,TORNT,MERCH,T,*,AAD,SM-DSH ,0.0,-1786.0,1786.0,0.0,1786.0,-1786.0
10058,201406,2014Q2,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,21652.5,20433.06,1219.44,0.0,1219.44,9805.33
10059,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,294687.42,255295.18,39504.4,-112.16,39392.24,99454.0
10060,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DFED ,63.99,56.99,7.0,0.0,7.0,19.56
10061,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,DENTAL ,-990.69,-866.0,-124.69,0.0,-124.69,-286.78
10062,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,77376.13,76830.93,545.2,0.0,545.2,38591.73
10063,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-MI ,41.29,41.29,0.0,0.0,0.0,18.29
10064,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,844.98,840.98,4.0,0.0,4.0,374.93
10065,201406,2014Q2,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,6676.46,5323.95,1352.51,0.0,1352.51,2890.28
10066,201406,2014Q2,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,12279.39,10505.88,1773.51,0.0,1773.51,3119.63
10067,201406,2014Q2,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,584.42,479.82,104.6,0.0,104.6,157.96
10068,201406,2014Q2,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,11719.93,10620.95,1098.98,0.0,1098.98,4447.17
10069,201406,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-DSO ,14314.23,11383.2,2931.03,0.0,2931.03,4999.19
10070,201406,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,SM-DSH ,179.98,107.88,72.1,0.0,72.1,101.88
10071,201406,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,SM-DSO ,69.19,53.35,15.84,0.0,15.84,12.32
10072,201406,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,121.47,88.41,33.06,0.0,33.06,16.72
10073,201406,2014Q2,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,19529.74,19482.14,47.6,0.0,47.6,9711.54
10074,201406,2014Q2,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,5040.57,2914.78,2125.79,0.0,2125.79,-112.67
10075,201406,2014Q2,2014,VACVR,MERCH ,A,Q,AAL,SM-DSH ,7954.52,6580.0,1374.52,0.0,1374.52,2455.7
10076,201406,2014Q2,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,122724.56,114138.14,8586.42,0.0,8586.42,51638.11
10077,201406,2014Q2,2014,VACVR,MERCH ,E,C,AAL,ZAHN ,8039.17,4565.75,3473.42,0.0,3473.42,1379.76
10078,201406,2014Q2,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,5385.44,4380.62,1004.82,0.0,1004.82,2097.07
10079,201406,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-DFED ,567.9,491.8,76.1,0.0,76.1,261.11
10080,201406,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,162.27,149.61,12.66,0.0,12.66,69.17
10081,201406,2014Q2,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,25925.29,23315.11,2610.18,0.0,2610.18,7898.8
10082,201406,2014Q2,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,69657.4,69495.63,203.82,-42.05,161.77,34356.1
10083,201406,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,4798.03,4704.83,93.2,0.0,93.2,2173.47
10084,201406,2014Q2,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,705.34,705.34,0.0,0.0,0.0,258.06
10085,201406,2014Q2,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,20084.6,19076.08,1008.52,0.0,1008.52,8753.75
10086,201406,2014Q2,2014,VACVR,MERCH ,H,P,AAD,DENSPEC ,770.81,668.71,102.1,0.0,102.1,292.22
10087,201406,2014Q2,2014,VACVR,MERCH ,T,C,AAD,SM-LGP ,858.6,618.1,240.5,0.0,240.5,146.05
10088,201406,2014Q2,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,9081.43,5712.29,3369.14,0.0,3369.14,1436.42
10089,201406,2014Q2,2014,VACVR,MERCH ,T,D,AAM,SM-PHC ,104.78,87.48,17.3,0.0,17.3,37.61
10090,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,39892.44,30806.93,9085.51,0.0,9085.51,11610.34
10091,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,377.3,296.3,81.0,0.0,81.0,183.34
10092,201406,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,817.36,686.68,130.68,0.0,130.68,329.39
10093,201406,2014Q2,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,7186.56,4739.29,2447.27,0.0,2447.27,1767.4
10094,201406,2014Q2,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,467.38,372.78,94.6,0.0,94.6,187.52
10095,201406,2014Q2,2014,VICTR,MERCH ,H,R,AAD,DENSPEC ,1950.06,1941.26,8.8,0.0,8.8,1085.39
10096,201406,2014Q2,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,7997.11,7377.56,619.55,0.0,619.55,3407.24
10097,201406,2014Q2,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,10002.86,8532.47,1470.39,0.0,1470.39,3840.81
10098,201406,2014Q2,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,2479.5,2337.0,142.5,0.0,142.5,1035.27
10099,201406,2014Q2,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,1207.64,831.94,375.7,0.0,375.7,306.84
10100,201406,2014Q2,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,34264.96,30288.82,3976.14,0.0,3976.14,12601.75
10101,201406,2014Q2,2014,VICTR,MERCH ,T,P,AAL,ZAHN ,151.64,119.94,31.7,0.0,31.7,75.88
10102,201406,2014Q2,2014,VICTR,MERCH ,W,8,AAL,ZAHN ,11.39,10.48,0.91,0.0,0.91,6.75
10103,201406,2014Q2,2014,VICTR,MERCH ,W,P,AAL,DENSPEC ,56.78,49.9,6.88,0.0,6.88,15.9
10104,201406,2014Q2,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,4372.03,4243.73,128.3,0.0,128.3,2196.95
10105,201406,2014Q2,2014,WINPG,MERCH ,E,8,AAD,DENSPEC ,69.58,67.5,2.08,0.0,2.08,45.44
10106,201406,2014Q2,2014,WINPG,MERCH ,E,C,AAD,SM-DFED ,209.78,118.98,90.8,0.0,90.8,29.92
10107,201406,2014Q2,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,1637.58,1556.18,81.4,0.0,81.4,485.32
10108,201406,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,901.68,729.05,172.63,0.0,172.63,278.33
10109,201406,2014Q2,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,16483.44,14036.03,2447.41,0.0,2447.41,5312.41
10110,201406,2014Q2,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,3387.02,3366.22,20.8,0.0,20.8,1682.82
10111,201406,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-DI ,295.65,295.65,0.0,0.0,0.0,229.53
10112,201406,2014Q2,2014,WINPG,MERCH ,T,8,AAD,SM-DSH ,41.29,36.34,4.95,0.0,4.95,13.34
10113,201406,2014Q2,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,765.26,573.95,191.31,0.0,191.31,249.73
10114,201406,2014Q2,2014,WINPG,MERCH ,T,C,AAD,DENSPEC ,1356.0,1151.76,204.24,0.0,204.24,335.76
10115,201406,2014Q2,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,1174.58,885.36,289.22,0.0,289.22,272.41
10116,201406,2014Q2,2014,WINPG,MERCH,T,Q,AAD,DENSPEC ,1188.93,1114.59,74.34,0.0,74.34,522.77
10117,201406,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,2111.77,1461.61,650.16,0.0,650.16,449.99
10118,201406,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-DSO ,206.78,206.78,0.0,0.0,0.0,96.67
10119,201406,2014Q2,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,2332.11,2048.95,283.16,0.0,283.16,655.68
10120,201406,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-LGP ,298.72,274.8,23.92,0.0,23.92,131.86
10121,201406,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,5057.78,4354.06,703.72,0.0,703.72,2039.16
10122,201406,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-DSH ,0.01,0.0,0.01,0.0,0.01,-0.01
10123,201406,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-EDSO ,12.27,8.97,3.3,0.0,3.3,4.34
10124,201407,2014Q3,2014,CALGY,MERCH ,A,Q,AAL,ZAHN ,3259.57,3249.79,9.78,0.0,9.78,1111.66
10125,201407,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,2382.22,1667.41,714.81,0.0,714.81,586.63
10126,201407,2014Q3,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,4893.69,4372.76,520.93,0.0,520.93,2027.56
10127,201407,2014Q3,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,1247.06,884.76,362.3,0.0,362.3,337.56
10128,201407,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,55393.62,47157.77,8235.85,0.0,8235.85,18845.68
10129,201407,2014Q3,2014,CALGY,MERCH ,E,R,AAD,DENSPEC ,7598.19,7564.79,33.4,0.0,33.4,3713.66
10130,201407,2014Q3,2014,CALGY,MERCH ,H,C,AAD,DENTAL ,721.8,639.8,82.0,0.0,82.0,221.47
10131,201407,2014Q3,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,7272.02,6609.08,662.94,0.0,662.94,2783.9
10132,201407,2014Q3,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,15234.29,14848.59,385.7,0.0,385.7,7059.57
10133,201407,2014Q3,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,3177.54,2976.0,201.54,0.0,201.54,902.16
10134,201407,2014Q3,2014,CALGY,MERCH ,T,C,AAD,SM-DI ,956.94,636.05,320.89,0.0,320.89,40.93
10135,201407,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,1953.62,1846.96,106.66,0.0,106.66,815.29
10136,201407,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-PDS ,371.8,259.8,112.0,0.0,112.0,145.5
10137,201407,2014Q3,2014,CALGY,MERCH ,T,P,AAD,ZAHN ,127.92,119.92,8.0,0.0,8.0,43.92
10138,201407,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,SM-DFED ,37.29,26.03,11.26,0.0,11.26,7.3
10139,201407,2014Q3,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,25251.93,19838.53,5413.4,0.0,5413.4,6570.24
10140,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-DSH ,86.38,86.38,0.0,0.0,0.0,41.62
10141,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,335.0,335.0,0.0,0.0,0.0,105.14
10142,201407,2014Q3,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,16989.73,15219.75,1769.98,0.0,1769.98,6176.78
10143,201407,2014Q3,2014,CALGY,MERCH ,W,P,AAD,SM-DI ,27.49,21.99,5.5,0.0,5.5,14.99
10144,201407,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,93.73,93.73,0.0,0.0,0.0,32.69
10145,201407,2014Q3,2014,CALGY,MERCH ,W,S,AAL,ZAHN ,310.18,234.18,76.0,0.0,76.0,142.23
10146,201407,2014Q3,2014,EDMON,MERCH ,A,Q,AAD,SM-DFED ,2758.98,1995.0,763.98,0.0,763.98,891.85
10147,201407,2014Q3,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,104.23,82.2,22.03,0.0,22.03,19.73
10148,201407,2014Q3,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,4854.43,3395.04,1459.39,0.0,1459.39,1204.32
10149,201407,2014Q3,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,944.85,846.85,98.0,0.0,98.0,320.95
10150,201406,2014Q2,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,6380.22,6255.62,124.6,0.0,124.6,3027.17
10151,201406,2014Q2,2014,WINPG,MERCH ,W,S,AAD,SM-PHC ,1051.56,915.96,135.6,0.0,135.6,312.04
10152,201407,2014Q3,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,6208.8,4814.05,1394.75,0.0,1394.75,1915.79
10153,201407,2014Q3,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,36834.14,31549.96,5342.07,-57.89,5284.18,12952.07
10154,201407,2014Q3,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,5167.92,5118.32,49.6,0.0,49.6,2329.85
10155,201407,2014Q3,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,843.73,823.73,20.0,0.0,20.0,458.98
10156,201407,2014Q3,2014,CALGY,MERCH ,E,S,AAL,ZAHN ,158.9,99.9,59.0,0.0,59.0,63.28
10157,201407,2014Q3,2014,CALGY,MERCH ,H,8,AAD,SM-LGP ,155.09,128.72,26.37,0.0,26.37,42.47
10158,201407,2014Q3,2014,CALGY,MERCH ,H,P,AAD,DENSPEC ,1818.46,1658.06,160.4,0.0,160.4,656.41
10159,201407,2014Q3,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,14258.2,12584.18,1674.02,0.0,1674.02,5067.64
10160,201407,2014Q3,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,17757.87,17637.97,119.9,0.0,119.9,8770.75
10161,201407,2014Q3,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,5912.52,4906.62,1005.9,0.0,1005.9,1742.39
10162,201407,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-DSH ,371.85,325.29,46.56,0.0,46.56,103.94
10163,201407,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-DSO ,564.38,519.88,44.5,0.0,44.5,224.54
10164,201407,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-EDSO ,-34.59,-22.99,-11.6,0.0,-11.6,-16.09
10165,201407,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,1873.28,1444.77,428.51,0.0,428.51,692.55
10166,201407,2014Q3,2014,CALGY,MERCH ,W,8,AAD,SM-EDSO ,57522.52,43108.58,14413.94,0.0,14413.94,15520.53
10167,201407,2014Q3,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,2235.23,1593.13,642.1,0.0,642.1,664.17
10168,201407,2014Q3,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,2166.6,1592.91,573.69,0.0,573.69,753.87
10169,201407,2014Q3,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,976.38,665.24,311.14,0.0,311.14,284.26
10170,201407,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-DSH ,589.74,574.94,14.8,0.0,14.8,267.74
10171,201407,2014Q3,2014,CORP ,MERCH ,T,R,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0
10172,201407,2014Q3,2014,EDMON,MERCH ,E,8,AAL,ZAHN ,1298.74,1153.02,145.72,0.0,145.72,332.88
10173,201407,2014Q3,2014,EDMON,MERCH ,E,Q,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0
10174,201407,2014Q3,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,5113.69,5111.89,1.8,0.0,1.8,2373.75
10175,201407,2014Q3,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,44022.6,37680.0,6342.6,0.0,6342.6,13958.51
10176,201407,2014Q3,2014,EDMON,MERCH ,T,P,AAD,SM-LGP ,903.24,789.12,114.12,0.0,114.12,252.0
10177,201407,2014Q3,2014,EDMON,MERCH ,T,P,AAV,SM-DI ,206.67,176.97,29.7,0.0,29.7,68.34
10178,201407,2014Q3,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,12896.18,10732.21,2163.97,0.0,2163.97,4080.99
10179,201407,2014Q3,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,10638.62,7317.22,3321.4,0.0,3321.4,3394.41
10180,201407,2014Q3,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,79130.61,72330.09,6800.52,0.0,6800.52,30982.31
10181,201407,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,18607.33,12899.54,5707.79,0.0,5707.79,3663.68
10182,201407,2014Q3,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,1864.65,1678.16,186.49,0.0,186.49,813.89
10183,201407,2014Q3,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,4347.92,3962.82,385.1,0.0,385.1,1577.98
10184,201407,2014Q3,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,371910.81,368765.64,3145.17,0.0,3145.17,180891.28
10185,201407,2014Q3,2014,HALFX,MERCH ,E,P,AAD,SM-LGP ,316.76,291.96,24.8,0.0,24.8,108.24
10186,201407,2014Q3,2014,HALFX,MERCH ,E,Q,AAD,DENSPEC ,958.19,799.8,158.39,0.0,158.39,356.89
10187,201407,2014Q3,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,1730.42,1185.44,544.98,0.0,544.98,487.27
10188,201407,2014Q3,2014,HALFX,MERCH ,H,S,AAD,DENTAL ,628.17,531.0,97.17,0.0,97.17,150.47
10189,201407,2014Q3,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,6143.03,5465.84,677.19,0.0,677.19,1690.76
10190,201407,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,6407.91,5455.29,952.62,0.0,952.62,2495.02
10191,201407,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,395.21,362.91,32.3,0.0,32.3,173.65
10192,201407,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-EDSO ,44.36,19.52,24.84,0.0,24.84,-7.0
10193,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,2651.93,2626.93,25.0,0.0,25.0,1322.93
10194,201407,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,5774.87,3966.39,1808.48,0.0,1808.48,1618.85
10195,201407,2014Q3,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,317.12,188.5,128.62,0.0,128.62,103.22
10196,201407,2014Q3,2014,LONDN,MERCH,E,8,AAD,SM-EDSO ,3899.05,2932.79,966.26,0.0,966.26,953.42
10197,201407,2014Q3,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,806.76,762.54,44.22,0.0,44.22,264.28
10198,201407,2014Q3,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,-93.53,-97.43,3.9,0.0,3.9,-38.14
10199,201407,2014Q3,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,1894.75,1697.44,197.31,0.0,197.31,848.54
10200,201407,2014Q3,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,7102.22,6826.77,275.45,0.0,275.45,3111.91
10201,201407,2014Q3,2014,LONDN,MERCH ,W,P,AAM,MEDICL ,63.56,33.96,29.6,0.0,29.6,19.31
10202,201407,2014Q3,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,2927.11,1900.0,1027.11,0.0,1027.11,315.82
10203,201407,2014Q3,2014,MEDIC,MERCH,E,$,AAM,MEDICL ,6810.56,5118.05,1692.51,0.0,1692.51,2126.35
10204,201407,2014Q3,2014,MEDIC,MERCH ,E,8,AAM,MEDICL ,100.9,93.0,7.9,0.0,7.9,34.97
10205,201407,2014Q3,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,203.03,127.96,75.07,0.0,75.07,34.76
10206,201407,2014Q3,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,861.6,541.68,319.92,0.0,319.92,132.46
10207,201407,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-MI ,4736.91,3943.6,793.31,0.0,793.31,1439.72
10208,201407,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,SM-MI ,2331.93,1706.87,625.06,0.0,625.06,548.44
10209,201407,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,6571.82,6653.49,-81.67,0.0,-81.67,3515.32
10210,201407,2014Q3,2014,MEDIC,MERCH,E,R,AAM,SM-PHC ,12.98,12.98,0.0,0.0,0.0,6.0
10211,201407,2014Q3,2014,MEDIC,MERCH ,T,$,AAM,SM-DI ,190.09,146.48,43.61,0.0,43.61,48.7
10212,201407,2014Q3,2014,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,51.59,51.59,0.0,0.0,0.0,30.99
10213,201407,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,32437.36,21687.85,10749.51,0.0,10749.51,7252.13
10214,201407,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,1708.09,1324.62,383.47,0.0,383.47,583.59
10215,201407,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,53512.26,42613.18,10899.08,0.0,10899.08,18247.75
10216,201407,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,3322.47,2569.75,752.72,0.0,752.72,1121.02
10217,201407,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,4324.73,3060.88,1263.85,0.0,1263.85,1104.66
10218,201407,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1660.73,1242.04,418.69,0.0,418.69,589.86
10219,201407,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-PDS ,339.49,339.49,0.0,0.0,0.0,149.81
10220,201407,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,DENTAL ,262.12,225.12,37.0,0.0,37.0,86.84
10221,201407,2014Q3,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,140.06,101.96,38.1,0.0,38.1,70.68
10222,201407,2014Q3,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,2660.27,2331.71,328.56,0.0,328.56,1053.91
10223,201407,2014Q3,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,146.35,146.35,0.0,0.0,0.0,113.68
10224,201407,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,29245.51,13074.57,16170.94,0.0,16170.94,-5236.31
10225,201407,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,6170.96,5520.31,650.65,0.0,650.65,2156.34
10226,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,2651.7,1595.0,1056.7,0.0,1056.7,517.45
10227,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAL,DENTAL ,44.97,32.97,12.0,0.0,12.0,20.91
10228,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAL,SM-DSO ,165.9,139.9,26.0,0.0,26.0,79.38
10229,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,2365.05,2365.05,0.0,0.0,0.0,940.96
10230,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,ZAHN ,482.01,482.01,0.0,0.0,0.0,219.63
10231,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,36268.8,36206.2,62.6,0.0,62.6,17833.45
10232,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,9.58,9.58,0.0,0.0,0.0,6.64
10233,201407,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,4738.93,4140.73,598.2,0.0,598.2,1349.57
10234,201407,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,1472.49,1333.65,138.84,0.0,138.84,580.93
10235,201407,2014Q3,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,-1513.65,-1446.08,-67.57,0.0,-67.57,-1422.21
10236,201407,2014Q3,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,27.19,27.19,0.0,0.0,0.0,10.39
10237,201407,2014Q3,2014,NWFLD,MERCH ,T,P,AAD,SM-DFED ,90.98,71.98,19.0,0.0,19.0,21.07
10238,201407,2014Q3,2014,NWFLD,MERCH ,T,P,AAD,SM-PHC ,274.58,247.98,26.6,0.0,26.6,87.27
10239,201407,2014Q3,2014,NWFLD,MERCH ,T,P,AAL,ZAHN ,1000.48,443.04,557.44,0.0,557.44,108.47
10240,201407,2014Q3,2014,NWFLD,MERCH ,T,Q,AAD,DENTAL ,263.68,245.26,18.42,0.0,18.42,91.57
10241,201407,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,3048.23,3021.23,27.0,0.0,27.0,1534.44
10242,201407,2014Q3,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,377.38,208.22,169.16,0.0,169.16,87.52
10243,201407,2014Q3,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,1146.7,1144.7,2.0,0.0,2.0,637.39
10244,201407,2014Q3,2014,NWFLD,MERCH ,W,S,AAD,DENTAL ,693.78,476.98,216.8,0.0,216.8,209.37
10245,201407,2014Q3,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,9538.9,7101.7,2437.2,0.0,2437.2,2744.8
10246,201407,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,9042.66,8466.48,576.18,0.0,576.18,3888.06
10247,201407,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,1387.38,1190.35,197.03,0.0,197.03,240.09
10248,201407,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,SM-DSO ,65.58,26.94,38.64,0.0,38.64,6.54
10249,201407,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,1288.98,1106.2,182.78,0.0,182.78,474.98
10250,201407,2014Q3,2014,CALGY,MERCH ,A,Q,AAD,DENTAL ,273.37,92.99,180.38,0.0,180.38,42.01
10251,201407,2014Q3,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,7459.75,7026.88,432.87,0.0,432.87,3533.62
10252,201407,2014Q3,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,58244.27,52295.75,5948.52,0.0,5948.52,22465.02
10253,201407,2014Q3,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,175.58,158.28,17.3,0.0,17.3,78.11
10254,201407,2014Q3,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,14378.34,12333.0,2045.34,0.0,2045.34,5087.71
10255,201407,2014Q3,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,9616.76,8745.86,870.9,0.0,870.9,3677.8
10256,201407,2014Q3,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,3429.79,3104.09,325.7,0.0,325.7,1320.53
10257,201407,2014Q3,2014,CALGY,MERCH ,H,Q,AAL,ZAHN ,990.69,851.7,138.99,0.0,138.99,254.94
10258,201407,2014Q3,2014,CALGY,MERCH ,H,R,AAD,SM-EDSO ,-133.47,-133.47,0.0,0.0,0.0,-54.95
10259,201407,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-DSH ,59.04,57.24,1.8,0.0,1.8,21.84
10260,201407,2014Q3,2014,CALGY,MERCH,T,8,AAD,SM-DSO ,106.05,90.26,15.79,0.0,15.79,61.65
10261,201407,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,6247.08,5088.51,1158.57,0.0,1158.57,1901.19
10262,201407,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,968.51,755.23,213.28,0.0,213.28,326.05
10263,201407,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,23431.14,19906.92,3524.22,0.0,3524.22,7476.21
10264,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,259.08,259.08,0.0,0.0,0.0,117.39
10265,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,4245.79,4228.99,16.8,0.0,16.8,1707.29
10266,201407,2014Q3,2014,CALGY,MERCH ,T,S,AAD,SM-LGP ,2220.61,1782.21,438.4,0.0,438.4,626.57
10267,201407,2014Q3,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,32809.96,27879.11,4930.85,0.0,4930.85,11501.58
10268,201407,2014Q3,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,983.96,618.36,365.6,0.0,365.6,234.91
10269,201407,2014Q3,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,9567.2,7804.07,1763.13,0.0,1763.13,2934.65
10270,201407,2014Q3,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,30583.85,24692.06,5891.79,0.0,5891.79,8700.17
10271,201407,2014Q3,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,420.54,349.34,71.2,0.0,71.2,121.26
10272,201407,2014Q3,2014,EDMON,MERCH ,H,P,AAL,ZAHN ,663.42,439.42,224.0,0.0,224.0,59.82
10273,201407,2014Q3,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,5286.6,5249.6,37.0,0.0,37.0,2533.67
10274,201407,2014Q3,2014,EDMON,MERCH ,L,*,AAD,DENTAL ,-54.79,-54.79,0.0,0.0,0.0,-24.13
10275,201407,2014Q3,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,8271.97,7834.32,437.65,0.0,437.65,3626.88
10276,201407,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-DFED ,222.01,150.31,71.7,0.0,71.7,48.51
10277,201407,2014Q3,2014,EDMON,MERCH ,T,8,AAV,SM-DI ,190.84,181.34,9.5,0.0,9.5,116.4
10278,201407,2014Q3,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,1550.25,1230.14,320.11,0.0,320.11,561.63
10279,201407,2014Q3,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,2679.91,2503.89,176.02,0.0,176.02,1237.95
10280,201407,2014Q3,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,139145.41,121972.94,17172.47,0.0,17172.47,49701.33
10281,201407,2014Q3,2014,EDMON,MERCH ,W,P,AAD,SM-DFED ,104.32,57.8,46.52,0.0,46.52,-6.24
10282,201407,2014Q3,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,18345.17,18148.57,196.6,0.0,196.6,9320.57
10283,201407,2014Q3,2014,HALFX,MERCH ,E,8,AAD,SM-LGP ,232.84,222.56,10.28,0.0,10.28,98.03
10284,201407,2014Q3,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,9252.8,8189.73,1063.07,0.0,1063.07,3232.68
10285,201407,2014Q3,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,2479.69,1778.3,701.39,0.0,701.39,447.61
10286,201407,2014Q3,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,1815.84,1538.61,277.23,0.0,277.23,640.4
10287,201407,2014Q3,2014,HALFX,MERCH ,T,*,AAD,DENSPEC ,884.04,788.16,95.88,0.0,95.88,246.86
10288,201407,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-DI ,1803.71,1262.51,541.2,0.0,541.2,305.92
10289,201407,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-EDSO ,8685.28,6492.47,2192.81,0.0,2192.81,1956.62
10290,201407,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,10138.59,7489.3,2649.29,0.0,2649.29,2487.68
10291,201407,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,1527.81,1142.89,384.92,0.0,384.92,390.15
10292,201407,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,773.97,758.97,15.0,0.0,15.0,309.51
10293,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-LGP ,840.94,759.48,81.46,0.0,81.46,235.97
10294,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,599.21,469.9,129.31,0.0,129.31,192.06
10295,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAL,SM-DSO ,1826.45,1467.12,359.33,0.0,359.33,512.63
10296,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DFED ,320.93,320.93,0.0,0.0,0.0,150.38
10297,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAL,DENTAL ,68.18,68.18,0.0,0.0,0.0,32.23
10298,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,16643.4,16587.8,55.6,0.0,55.6,8212.74
10299,201407,2014Q3,2014,HALFX,MERCH,W,8,AAD,SM-DSO ,73069.51,63478.82,9590.69,0.0,9590.69,26854.54
10300,201406,2014Q2,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,10249.71,10030.41,219.3,0.0,219.3,5076.83
10301,201406,2014Q2,2014,QUEBC,MERCH ,T,*,AAL,DENSPEC ,56.78,49.9,6.88,0.0,6.88,15.9
10302,201406,2014Q2,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,642.43,320.75,321.68,0.0,321.68,-67.85
10303,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,1773.19,1515.79,257.4,0.0,257.4,568.3
10304,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-PDS ,411.84,367.94,43.9,0.0,43.9,144.42
10305,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,398.68,330.88,67.8,0.0,67.8,202.21
10306,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,41214.46,37631.09,3583.37,0.0,3583.37,14664.64
10307,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,2754.62,1210.21,1544.41,0.0,1544.41,538.22
10308,201406,2014Q2,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,4588.65,3818.4,770.25,0.0,770.25,1294.83
10309,201406,2014Q2,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,3928.11,3610.23,317.88,0.0,317.88,1770.52
10310,201406,2014Q2,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,134.23,124.84,9.39,0.0,9.39,72.68
10311,201406,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,3063.54,2595.44,468.1,0.0,468.1,1049.36
10312,201406,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,26.99,21.99,5.0,0.0,5.0,9.04
10313,201406,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,SM-LGP ,3392.21,3383.91,8.3,0.0,8.3,1650.89
10314,201406,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-DSH ,46.99,46.99,0.0,0.0,0.0,24.06
10315,201406,2014Q2,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,1601.97,1279.57,322.4,0.0,322.4,832.43
10316,201406,2014Q2,2014,REGIN,MERCH ,H,P,AAD,SM-LGP ,101.87,59.93,41.94,0.0,41.94,28.78
10317,201406,2014Q2,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,6883.55,4718.67,2164.88,0.0,2164.88,1841.26
10318,201406,2014Q2,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,2428.42,1929.85,498.57,0.0,498.57,389.06
10319,201406,2014Q2,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,2660.61,2592.78,67.83,0.0,67.83,1189.56
10320,201406,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,48.76,48.76,0.0,0.0,0.0,34.43
10321,201406,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,2400.52,2398.12,2.4,0.0,2.4,1301.11
10322,201406,2014Q2,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,23332.04,23320.24,11.8,0.0,11.8,10591.6
10323,201406,2014Q2,2014,REGIN,MERCH ,W,Q,AAD,DENTAL ,760.42,714.92,45.5,0.0,45.5,311.32
10324,201406,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,SM-DI ,17.49,17.49,0.0,0.0,0.0,9.38
10325,201406,2014Q2,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,2071.27,1844.12,227.15,0.0,227.15,589.84
10326,201406,2014Q2,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,2882.54,2668.89,213.65,0.0,213.65,1127.1
10327,201406,2014Q2,2014,TORNT,MERCH ,E,C,AAD,SM-EDSO ,347.9,258.7,89.2,0.0,89.2,57.96
10328,201406,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-EDSO ,7810.7,5697.25,2113.45,0.0,2113.45,2513.14
10329,201406,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,290.47,290.47,0.0,0.0,0.0,149.04
10330,201406,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-PHC ,49.18,44.27,0.0,4.91,4.91,25.13
10331,201406,2014Q2,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,18180.32,18129.22,51.1,0.0,51.1,8468.94
10332,201406,2014Q2,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,352.15,310.87,41.28,0.0,41.28,99.6
10333,201406,2014Q2,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,232.09,197.28,34.81,0.0,34.81,51.53
10334,201406,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,SM-DSH ,42.99,34.99,8.0,0.0,8.0,14.53
10335,201406,2014Q2,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,887.34,569.68,317.66,0.0,317.66,161.37
10336,201406,2014Q2,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,222434.23,202543.56,19845.36,45.31,19890.67,90451.32
10337,201406,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,14394.35,9937.01,4457.34,0.0,4457.34,2817.01
10338,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,11464.66,7839.46,3625.2,0.0,3625.2,1724.42
10339,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DSO ,289.55,225.11,64.44,0.0,64.44,96.05
10340,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-PHC ,137.78,113.58,24.2,0.0,24.2,64.22
10341,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,3410.34,2564.33,846.01,0.0,846.01,795.5
10342,201406,2014Q2,2014,TORNT,MERCH ,T,D,AAD,SM-PHC ,3818.91,3102.11,716.8,0.0,716.8,1353.51
10343,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,37287.37,30701.3,6586.07,0.0,6586.07,11505.28
10344,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,5967.95,4946.47,1021.48,0.0,1021.48,2287.96
10345,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,25466.37,19772.86,5693.51,0.0,5693.51,6737.48
10346,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,5497.9,4586.2,911.7,0.0,911.7,1820.82
10347,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,610492.5,607513.76,3251.42,-272.68,2978.74,291149.14
10348,201406,2014Q2,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,353.91,253.56,100.35,0.0,100.35,44.55
10349,201406,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,3329.33,2844.61,484.72,0.0,484.72,1390.53
10350,201406,2014Q2,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,53460.42,49267.41,4193.01,0.0,4193.01,22230.41
10351,201406,2014Q2,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,3092.23,2564.79,527.44,0.0,527.44,1159.42
10352,201406,2014Q2,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,50237.06,49923.46,313.6,0.0,313.6,24292.57
10353,201406,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-EDSO ,12998.49,9696.74,3301.75,0.0,3301.75,3048.9
10354,201406,2014Q2,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,16469.31,11424.91,5044.4,0.0,5044.4,3148.63
10355,201406,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-LGP ,68.97,53.97,15.0,0.0,15.0,23.64
10356,201406,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-PDS ,110.7,95.0,15.7,0.0,15.7,58.18
10357,201406,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,25701.37,20261.87,5439.5,0.0,5439.5,7965.75
10358,201406,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-DSH ,728.43,728.43,0.0,0.0,0.0,397.14
10359,201406,2014Q2,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,6607.88,4745.82,1862.06,0.0,1862.06,1693.51
10360,201406,2014Q2,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,698.18,531.94,166.24,0.0,166.24,189.64
10361,201406,2014Q2,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,5221.02,4444.81,776.21,0.0,776.21,1215.84
10362,201406,2014Q2,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,7206.69,6466.18,740.51,0.0,740.51,3248.47
10363,201406,2014Q2,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,2590.93,2463.23,127.7,0.0,127.7,903.68
10364,201406,2014Q2,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,1052.09,509.89,542.2,0.0,542.2,247.57
10365,201406,2014Q2,2014,WINPG,MERCH ,T,Q,AAM,SM-MI ,183.16,135.96,47.2,0.0,47.2,97.56
10366,201406,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-DFED ,7.29,7.29,0.0,0.0,0.0,4.85
10367,201406,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,194.83,194.83,0.0,0.0,0.0,144.7
10368,201406,2014Q2,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,6149.66,6134.86,14.8,0.0,14.8,2948.84
10369,201406,2014Q2,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,2110.72,1680.0,430.72,0.0,430.72,496.16
10370,201406,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-DSO ,1187.3,807.28,380.02,0.0,380.02,305.92
10371,201406,2014Q2,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,1968.18,1577.03,391.15,0.0,391.15,567.57
10372,201407,2014Q3,2014,CALGY,MERCH ,E,*,AAD,DENSPEC ,366.15,264.21,101.94,0.0,101.94,44.82
10373,201407,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-DI ,185.9,129.9,56.0,0.0,56.0,72.85
10374,201407,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-DSO ,2953.24,2663.74,289.5,0.0,289.5,1142.18
10375,201407,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,760.59,608.9,151.69,0.0,151.69,262.58
10376,201407,2014Q3,2014,CALGY,MERCH ,H,*,AAD,DENSPEC ,148.38,130.8,17.58,0.0,17.58,41.9
10377,201407,2014Q3,2014,CALGY,MERCH ,H,Q,AAD,SM-LGP ,107.96,79.96,28.0,0.0,28.0,28.16
10378,201407,2014Q3,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,2619.28,2484.55,134.73,0.0,134.73,1116.71
10379,201407,2014Q3,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,31483.48,26548.75,4934.73,0.0,4934.73,10243.09
10380,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,9209.93,9097.63,112.3,0.0,112.3,4695.43
10381,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAD,ZAHN ,12.59,12.59,0.0,0.0,0.0,5.16
10382,201407,2014Q3,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,9251.52,7736.84,1514.68,0.0,1514.68,2575.77
10383,201407,2014Q3,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,6706.54,5743.03,963.51,0.0,963.51,1777.63
10384,201407,2014Q3,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,3537.58,3191.07,346.51,0.0,346.51,1329.25
10385,201407,2014Q3,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,9639.3,9619.1,20.2,0.0,20.2,4659.55
10386,201407,2014Q3,2014,EDMON,MERCH ,E,8,AAD,SM-DSH ,206.68,190.13,16.55,0.0,16.55,98.41
10387,201407,2014Q3,2014,EDMON,MERCH ,E,C,AAD,SM-DFED ,721.08,435.0,286.08,0.0,286.08,121.18
10388,201407,2014Q3,2014,EDMON,MERCH ,E,Q,AAD,DENSPEC ,6561.21,6038.95,522.26,0.0,522.26,2623.46
10389,201407,2014Q3,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,3226.51,2446.01,780.5,0.0,780.5,725.25
10390,201407,2014Q3,2014,EDMON,MERCH ,T,*,AAD,DENTAL ,11587.11,8739.54,2847.57,0.0,2847.57,1355.42
10391,201407,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,448.41,408.83,39.58,0.0,39.58,219.39
10392,201407,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-PDS ,373.78,328.9,44.88,0.0,44.88,133.98
10393,201407,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,2574.81,2376.28,198.53,0.0,198.53,1194.55
10394,201407,2014Q3,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,686.92,623.14,63.78,0.0,63.78,243.58
10395,201407,2014Q3,2014,EDMON,MERCH ,T,R,AAL,DENSPEC ,1271.2,1271.2,0.0,0.0,0.0,820.5
10396,201407,2014Q3,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,30560.09,30424.79,135.3,0.0,135.3,14728.13
10397,201407,2014Q3,2014,EDMON,MERCH ,W,P,AAD,SM-DI ,269.74,239.84,29.9,0.0,29.9,103.97
10398,201407,2014Q3,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,3892.28,3578.53,313.75,0.0,313.75,1889.07
10399,201407,2014Q3,2014,HALFX,MERCH ,T,8,AAD,ZAHN ,1298.77,1236.28,62.49,0.0,62.49,500.04
10400,201407,2014Q3,2014,EDMON,MERCH ,T,8,AAL,SM-PHC ,3135.94,2865.79,270.15,0.0,270.15,1318.89
10401,201407,2014Q3,2014,EDMON,MERCH,T,Q,AAD,SM-DFED ,11.38,11.38,0.0,0.0,0.0,4.86
10402,201407,2014Q3,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,124889.39,123845.14,1044.25,0.0,1044.25,58278.0
10403,201407,2014Q3,2014,EDMON,MERCH ,W,C,AAD,SM-DI ,34.69,21.83,12.86,0.0,12.86,1.43
10404,201407,2014Q3,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,430.98,384.78,46.2,0.0,46.2,149.06
10405,201407,2014Q3,2014,EDMON,MERCH ,W,Q,AAD,DENSPEC ,78.39,70.29,8.1,0.0,8.1,25.32
10406,201407,2014Q3,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,3314.31,2764.07,550.24,0.0,550.24,1110.77
10407,201407,2014Q3,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,11659.66,11134.52,525.14,0.0,525.14,5578.14
10408,201407,2014Q3,2014,HALFX,MERCH,E,8,AAD,SM-EDSO ,123.26,92.44,30.82,0.0,30.82,37.87
10409,201407,2014Q3,2014,HALFX,MERCH ,E,Q,AAD,SM-LGP ,673.9,519.56,154.34,0.0,154.34,182.05
10410,201407,2014Q3,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,13133.61,13085.61,48.0,0.0,48.0,6187.32
10411,201407,2014Q3,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,2098.94,2010.91,88.03,0.0,88.03,1055.95
10412,201407,2014Q3,2014,HALFX,MERCH ,H,8,AAD,SM-EDSO ,282.06,211.55,70.51,0.0,70.51,73.0
10413,201407,2014Q3,2014,HALFX,MERCH ,H,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
10414,201407,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,39789.7,27552.7,12237.0,0.0,12237.0,7753.04
10415,201407,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-EDSO ,424.71,285.03,139.68,0.0,139.68,117.77
10416,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,19150.4,17305.54,1844.86,0.0,1844.86,6078.58
10417,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,928.53,862.2,66.33,0.0,66.33,258.6
10418,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,11956.15,11821.35,134.8,0.0,134.8,6171.89
10419,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,1440.56,1451.06,-10.5,0.0,-10.5,542.34
10420,201407,2014Q3,2014,HALFX,MERCH,T,R,AAM,MEDICL ,498.2,498.2,0.0,0.0,0.0,312.59
10421,201407,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-EDSO ,1040.71,508.27,532.44,0.0,532.44,182.46
10422,201407,2014Q3,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,218.87,199.27,19.6,0.0,19.6,95.95
10423,201407,2014Q3,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,25412.13,19443.07,5969.06,0.0,5969.06,7146.96
10424,201407,2014Q3,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,1742.63,1730.23,12.4,0.0,12.4,839.41
10425,201407,2014Q3,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,3975.91,3245.97,729.94,0.0,729.94,1333.55
10426,201407,2014Q3,2014,LONDN,MERCH ,H,Q,AAD,DENSPEC ,736.49,562.89,173.6,0.0,173.6,262.85
10427,201407,2014Q3,2014,LONDN,MERCH ,H,S,AAD,SM-LGP ,312.62,268.72,43.9,0.0,43.9,76.21
10428,201407,2014Q3,2014,LONDN,MERCH ,T,*,AAD,SM-LGP ,-95.39,-84.0,-11.39,0.0,-11.39,-26.9
10429,201407,2014Q3,2014,LONDN,MERCH ,T,C,AAD,SM-DSO ,224.23,163.93,60.3,0.0,60.3,36.93
10430,201407,2014Q3,2014,LONDN,MERCH ,T,D,AAV,ANIMHLTH ,14.59,7.99,6.6,0.0,6.6,3.69
10431,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-DFED ,378.27,351.0,27.27,0.0,27.27,105.12
10432,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,812.33,574.67,237.66,0.0,237.66,251.04
10433,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,16159.92,11204.36,4955.56,0.0,4955.56,2979.15
10434,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,4093.87,3605.23,488.64,0.0,488.64,1513.54
10435,201407,2014Q3,2014,LONDN,MERCH,T,S,AAD,DENTAL ,14663.12,11487.75,3175.37,0.0,3175.37,4038.35
10436,201407,2014Q3,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,329.83,292.48,37.35,0.0,37.35,94.35
10437,201407,2014Q3,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,39575.32,35696.26,3895.33,-16.27,3879.06,15841.41
10438,201407,2014Q3,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,2360.17,2046.57,313.6,0.0,313.6,833.88
10439,201407,2014Q3,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,4496.6,4493.6,3.0,0.0,3.0,2101.71
10440,201407,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,306.25,306.25,0.0,0.0,0.0,145.41
10441,201407,2014Q3,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,8945.68,6358.01,2587.67,0.0,2587.67,2501.47
10442,201407,2014Q3,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,4497.85,2727.73,1770.12,0.0,1770.12,937.84
10443,201407,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,23878.98,14746.91,9132.07,0.0,9132.07,3401.47
10444,201407,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-PDS ,1076.31,846.51,229.8,0.0,229.8,214.76
10445,201407,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,7749.6,7756.79,-7.19,0.0,-7.19,3912.48
10446,201407,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-DFED ,169.83,169.83,0.0,0.0,0.0,69.12
10447,201407,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,SM-DI ,74.5,49.0,25.5,0.0,25.5,15.0
10448,201407,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,725.38,558.58,166.8,0.0,166.8,238.19
10449,201407,2014Q3,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1373.06,1076.06,297.0,0.0,297.0,443.78
10450,201407,2014Q3,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,6926.34,5498.06,1428.28,0.0,1428.28,1636.99
10451,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,5005.56,4979.26,26.3,0.0,26.3,2652.87
10452,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-LGP ,783.59,783.59,0.0,0.0,0.0,543.95
10453,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,3235.73,3235.73,0.0,0.0,0.0,1503.32
10454,201407,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,1321.04,1010.27,310.77,0.0,310.77,376.32
10455,201407,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,102698.8,71423.17,31275.63,0.0,31275.63,19073.72
10456,201407,2014Q3,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,156.2,115.6,40.6,0.0,40.6,61.35
10457,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,7056.53,7000.33,56.2,0.0,56.2,3778.8
10458,201407,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,499.51,374.9,124.61,0.0,124.61,138.41
10459,201407,2014Q3,2014,QUEBC,MERCH ,E,*,AAD,DENTAL ,403.68,334.48,69.2,0.0,69.2,104.91
10460,201407,2014Q3,2014,QUEBC,MERCH ,E,Q,AAL,ZAHN ,1040.86,877.48,163.38,0.0,163.38,303.08
10461,201407,2014Q3,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1902.06,1892.06,10.0,0.0,10.0,979.52
10462,201407,2014Q3,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,2632.44,2096.56,535.88,0.0,535.88,486.6
10463,201407,2014Q3,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,36735.46,33009.93,3725.53,0.0,3725.53,15101.33
10464,201407,2014Q3,2014,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,206.78,172.9,33.88,0.0,33.88,73.68
10465,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,2578.62,1972.78,605.84,0.0,605.84,841.41
10466,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,773.11,649.84,123.27,0.0,123.27,296.65
10467,201407,2014Q3,2014,REGIN,MERCH ,A,Q,AAD,DENTAL ,819.99,819.99,0.0,0.0,0.0,336.67
10468,201407,2014Q3,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,5922.54,5574.32,348.22,0.0,348.22,2601.1
10469,201407,2014Q3,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,169491.46,168512.76,978.7,0.0,978.7,84434.36
10470,201407,2014Q3,2014,REGIN,MERCH ,H,Q,AAD,SM-LGP ,1625.37,1497.0,128.37,0.0,128.37,641.73
10471,201407,2014Q3,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,632.54,556.76,75.78,0.0,75.78,223.69
10472,201407,2014Q3,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,604.25,378.68,225.57,0.0,225.57,-292.03
10473,201407,2014Q3,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,2662.74,2651.74,11.0,0.0,11.0,1271.31
10474,201407,2014Q3,2014,REGIN,MERCH ,T,S,AAL,ZAHN ,422.06,367.56,54.5,0.0,54.5,206.67
10475,201407,2014Q3,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,465.77,409.72,56.05,0.0,56.05,131.23
10476,201407,2014Q3,2014,REGIN,MERCH ,W,C,AAD,SM-DSO ,170.9,117.5,53.4,0.0,53.4,45.3
10477,201407,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,1649.88,1649.08,0.8,0.0,0.8,718.53
10478,201407,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-PHC ,703.5,683.9,19.6,0.0,19.6,357.48
10479,201407,2014Q3,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,7880.41,7808.71,71.7,0.0,71.7,3835.36
10480,201407,2014Q3,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,1050.59,708.67,341.92,0.0,341.92,260.57
10481,201407,2014Q3,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,8679.7,4746.9,3932.8,0.0,3932.8,1219.41
10482,201407,2014Q3,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,2328.71,1884.21,444.5,0.0,444.5,835.21
10483,201407,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,208736.98,178371.1,30365.88,0.0,30365.88,73098.74
10484,201407,2014Q3,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,10104.51,10036.71,67.8,0.0,67.8,4950.37
10485,201407,2014Q3,2014,TORNT,MERCH ,E,S,AAD,SM-DSO ,-17.99,-16.79,-1.2,0.0,-1.2,-7.99
10486,201407,2014Q3,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,1095.33,883.65,211.68,0.0,211.68,258.5
10487,201407,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,26695.24,23069.63,3625.61,0.0,3625.61,9375.59
10488,201407,2014Q3,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,2177.52,2143.92,33.6,0.0,33.6,1077.25
10489,201407,2014Q3,2014,TORNT,MERCH ,T,*,AAD,SM-PHC ,0.0,-524.98,524.98,0.0,524.98,-524.98
10490,201407,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,1738.83,1597.47,141.36,0.0,141.36,863.86
10491,201407,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,29360.52,21941.81,7418.71,0.0,7418.71,7789.47
10492,201407,2014Q3,2014,TORNT,MERCH ,T,C,AAD,DENSPEC ,2907.18,1679.38,1227.8,0.0,1227.8,77.44
10493,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,16359.52,14010.8,2348.72,0.0,2348.72,5182.62
10494,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,218.29,214.99,3.3,0.0,3.3,88.99
10495,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,19972.23,17096.78,2875.45,0.0,2875.45,7288.14
10496,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAV,SM-DSH ,314.96,279.66,35.3,0.0,35.3,154.81
10497,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,1429.58,1414.48,15.1,0.0,15.1,783.82
10498,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-EDSO ,335.0,335.0,0.0,0.0,0.0,105.11
10499,201407,2014Q3,2014,TORNT,MERCH,W,*,AAD,DENTAL ,13044.91,11394.57,1650.34,0.0,1650.34,3564.78
10500,201407,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,8327.38,7690.21,637.17,0.0,637.17,3443.14
10501,201407,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,29406.75,20386.16,9020.59,0.0,9020.59,5214.21
10502,201407,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,758.94,604.84,154.1,0.0,154.1,243.38
10503,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,13747.12,13664.12,83.0,0.0,83.0,7231.45
10504,201407,2014Q3,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,503.46,330.46,173.0,0.0,173.0,120.17
10505,201407,2014Q3,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,3494.81,3194.58,300.23,0.0,300.23,983.02
10506,201407,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,9494.44,6164.83,3329.61,0.0,3329.61,2163.6
10507,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,2778.36,2738.76,39.6,0.0,39.6,1506.9
10508,201407,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,20363.51,15091.55,5271.96,0.0,5271.96,5437.31
10509,201407,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,200.8,110.9,89.9,0.0,89.9,58.84
10510,201407,2014Q3,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,506.24,427.54,78.7,0.0,78.7,168.87
10511,201407,2014Q3,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,474.62,239.02,235.6,0.0,235.6,61.52
10512,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,51872.74,45934.02,5938.72,0.0,5938.72,17800.84
10513,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,21874.11,15800.39,6073.72,0.0,6073.72,5338.19
10514,201407,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,742.58,742.58,0.0,0.0,0.0,306.94
10515,201407,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,284.47,284.47,0.0,0.0,0.0,184.43
10516,201407,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,50762.37,50593.07,169.3,0.0,169.3,24469.32
10517,201407,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,122044.26,121402.36,641.9,0.0,641.9,60970.0
10518,201407,2014Q3,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,40279.26,35805.07,4474.19,0.0,4474.19,14388.22
10519,201407,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,42.99,42.99,0.0,0.0,0.0,18.94
10520,201407,2014Q3,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,33342.91,29353.09,3989.82,0.0,3989.82,12266.45
10521,201407,2014Q3,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,1295.25,1293.25,2.0,0.0,2.0,642.17
10522,201407,2014Q3,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,4771.12,4625.63,145.49,0.0,145.49,2335.27
10523,201407,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,1120.81,1093.21,27.6,0.0,27.6,553.6
10524,201407,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,1288.87,1104.29,184.58,0.0,184.58,419.76
10525,201407,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-PHC ,320.57,284.47,36.1,0.0,36.1,141.07
10526,201407,2014Q3,2014,REGIN,MERCH ,W,P,AAL,ZAHN ,110.76,95.66,15.1,0.0,15.1,47.53
10527,201407,2014Q3,2014,REGIN,MERCH ,W,R,AAL,SM-DI ,263.79,263.79,0.0,0.0,0.0,137.2
10528,201407,2014Q3,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,10064.09,9671.0,393.09,0.0,393.09,3731.55
10529,201407,2014Q3,2014,TORNT,MERCH ,E,*,AAD,SM-LGP ,123.98,85.16,38.82,0.0,38.82,26.08
10530,201407,2014Q3,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,5621.61,5035.92,585.69,0.0,585.69,2281.98
10531,201407,2014Q3,2014,TORNT,MERCH ,E,C,AAD,SM-DSO ,770.2,654.48,115.72,0.0,115.72,305.52
10532,201407,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,12293.68,10174.74,2118.94,0.0,2118.94,3967.18
10533,201407,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-DI ,338.59,338.59,0.0,0.0,0.0,158.31
10534,201407,2014Q3,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,19955.18,14996.29,4958.89,0.0,4958.89,5043.41
10535,201407,2014Q3,2014,TORNT,MERCH ,H,*,AAD,SM-LGP ,182.71,161.17,21.54,0.0,21.54,51.62
10536,201407,2014Q3,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,598.66,511.36,87.3,0.0,87.3,228.48
10537,201407,2014Q3,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,80818.41,73441.82,7376.59,0.0,7376.59,22157.8
10538,201407,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,439.47,417.94,21.53,0.0,21.53,223.53
10539,201407,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,1774.26,1559.51,214.75,0.0,214.75,706.18
10540,201407,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,6667.12,4494.0,2173.12,0.0,2173.12,850.21
10541,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,2294.29,1899.11,395.18,0.0,395.18,927.4
10542,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,295.42,205.82,89.6,0.0,89.6,118.32
10543,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAL,DENTAL ,76.74,71.94,4.8,0.0,4.8,52.12
10544,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,3955.59,3497.2,458.39,0.0,458.39,1642.41
10545,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,11729.75,9376.81,2352.94,0.0,2352.94,3883.11
10546,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,69803.65,33190.29,36613.36,0.0,36613.36,8907.35
10547,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1288.04,1288.04,0.0,0.0,0.0,757.54
10548,201407,2014Q3,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,6613.36,5014.53,1598.83,0.0,1598.83,2018.17
10549,201407,2014Q3,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,41045.38,37241.14,3804.24,0.0,3804.24,18445.62
10550,201406,2014Q2,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,1516.14,1375.94,140.2,0.0,140.2,577.03
10551,201406,2014Q2,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,19588.38,12598.27,6990.11,0.0,6990.11,4512.58
10552,201406,2014Q2,2014,VACVR,MERCH ,A,Q,AAD,DENSPEC ,49.89,49.0,0.89,0.0,0.89,24.9
10553,201406,2014Q2,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,7282.19,6700.87,581.32,0.0,581.32,3017.62
10554,201406,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,13.16,11.48,1.68,0.0,1.68,6.84
10555,201406,2014Q2,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,92418.01,75890.91,16537.49,-10.39,16527.1,33119.37
10556,201406,2014Q2,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,5636.39,5602.89,33.5,0.0,33.5,2797.14
10557,201406,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,5189.52,5162.72,26.8,0.0,26.8,3137.4
10558,201406,2014Q2,2014,VACVR,MERCH ,H,8,AAD,DENSPEC ,1023.51,970.43,53.08,0.0,53.08,431.68
10559,201406,2014Q2,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,4569.08,3957.44,611.64,0.0,611.64,1594.38
10560,201406,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,718.18,664.84,53.34,0.0,53.34,339.72
10561,201406,2014Q2,2014,VACVR,MERCH ,T,C,AAD,SM-DFED ,1122.38,696.34,426.04,0.0,426.04,208.04
10562,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,4834.58,4001.88,832.7,0.0,832.7,1841.94
10563,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DFED ,812.89,733.93,78.96,0.0,78.96,226.45
10564,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,82.77,82.77,0.0,0.0,0.0,45.02
10565,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,1707.12,1629.72,77.4,0.0,77.4,698.18
10566,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-PDS ,36.57,36.57,0.0,0.0,0.0,19.35
10567,201406,2014Q2,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,2023.67,1305.74,717.93,0.0,717.93,527.15
10568,201406,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,2014.21,1808.58,205.63,0.0,205.63,822.69
10569,201406,2014Q2,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,687.74,687.74,0.0,0.0,0.0,328.66
10570,201406,2014Q2,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,2775.25,2008.31,766.94,0.0,766.94,894.0
10571,201406,2014Q2,2014,VACVR,MERCH ,W,S,AAD,SM-DFED ,93.9,79.1,14.8,0.0,14.8,40.58
10572,201406,2014Q2,2014,VICTR,MERCH ,E,8,AAL,DENSPEC ,-13.59,-12.23,-1.36,0.0,-1.36,-4.76
10573,201406,2014Q2,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,2204.28,2060.02,144.26,0.0,144.26,884.53
10574,201406,2014Q2,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,1191.8,1091.6,100.2,0.0,100.2,582.21
10575,201406,2014Q2,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,12793.18,11876.52,916.66,0.0,916.66,5398.03
10576,201406,2014Q2,2014,VICTR,MERCH ,T,8,AAD,SM-LGP ,79.08,71.17,7.91,0.0,7.91,28.91
10577,201406,2014Q2,2014,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,88.98,79.98,9.0,0.0,9.0,29.88
10578,201406,2014Q2,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,2409.23,2180.13,229.1,0.0,229.1,785.4
10579,201406,2014Q2,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,54.29,47.71,6.58,0.0,6.58,33.88
10580,201406,2014Q2,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,2381.6,2377.6,4.0,0.0,4.0,1185.33
10581,201406,2014Q2,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,1006.22,997.82,8.4,0.0,8.4,488.01
10582,201406,2014Q2,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,7316.75,6724.17,592.58,0.0,592.58,3237.9
10583,201406,2014Q2,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,29591.49,25656.17,3935.32,0.0,3935.32,11143.86
10584,201406,2014Q2,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,7592.88,7509.88,83.0,0.0,83.0,3827.14
10585,201406,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,890.56,744.15,146.41,0.0,146.41,401.11
10586,201406,2014Q2,2014,WINPG,MERCH ,E,C,AAD,DENTAL ,139.17,125.25,13.92,0.0,13.92,46.32
10587,201406,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,184105.31,151455.41,32649.9,0.0,32649.9,58061.61
10588,201406,2014Q2,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,3353.04,2128.04,1225.0,0.0,1225.0,704.51
10589,201406,2014Q2,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,24213.69,18090.57,6123.12,0.0,6123.12,4987.62
10590,201406,2014Q2,2014,WINPG,MERCH ,H,Q,AAD,DENTAL ,-68.29,-58.79,-9.5,0.0,-9.5,-18.55
10591,201406,2014Q2,2014,WINPG,MERCH ,T,*,AAD,DENSPEC ,2406.0,2109.21,296.79,0.0,296.79,665.61
10592,201406,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-DI ,298.58,234.88,63.7,0.0,63.7,123.94
10593,201406,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,5032.17,3349.97,1682.2,0.0,1682.2,1510.96
10594,201406,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-PHC ,1684.36,1499.56,184.8,0.0,184.8,681.49
10595,201406,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-LGP ,282.78,262.8,19.98,0.0,19.98,78.96
10596,201406,2014Q2,2014,WINPG,MERCH ,T,S,AAD,SM-DSO ,36.81,24.21,12.6,0.0,12.6,10.31
10597,201406,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,3154.66,2995.6,159.06,0.0,159.06,1507.48
10598,201406,2014Q2,2014,WINPG,MERCH ,W,R,AAD,SM-DI ,105.29,105.29,0.0,0.0,0.0,57.63
10599,201406,2014Q2,2014,WINPG,MERCH ,W,R,AAD,SM-PHC ,51.18,51.18,0.0,0.0,0.0,29.88
10600,201407,2014Q3,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,61722.71,54362.28,7360.43,0.0,7360.43,20142.13
10601,201407,2014Q3,2014,HALFX,MERCH ,T,P,AAL,SM-DSO ,299.79,279.99,19.8,0.0,19.8,117.62
10602,201407,2014Q3,2014,HALFX,MERCH ,T,P,AAM,MEDICL ,47.67,25.47,22.2,0.0,22.2,14.48
10603,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DSH ,763.14,763.14,0.0,0.0,0.0,458.46
10604,201407,2014Q3,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,280823.91,259604.68,21221.94,-2.71,21219.23,116945.51
10605,201407,2014Q3,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,4284.51,3638.44,646.07,0.0,646.07,1512.82
10606,201407,2014Q3,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,214256.97,212754.36,1497.8,4.81,1502.61,105664.98
10607,201407,2014Q3,2014,HALFX,MERCH ,W,R,AAM,MEDICL ,137.13,137.13,0.0,0.0,0.0,82.48
10608,201407,2014Q3,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,2932.14,2129.98,802.16,0.0,802.16,936.17
10609,201407,2014Q3,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,4759.36,4334.42,424.94,0.0,424.94,1636.19
10610,201407,2014Q3,2014,LONDN,MERCH ,E,Q,AAL,ZAHN ,383.7,278.7,105.0,0.0,105.0,168.6
10611,201407,2014Q3,2014,LONDN,MERCH ,H,R,AAD,SM-LGP ,122.53,122.53,0.0,0.0,0.0,67.1
10612,201407,2014Q3,2014,LONDN,MERCH ,H,S,AAD,DENSPEC ,1400.05,1156.65,243.4,0.0,243.4,411.48
10613,201407,2014Q3,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,25754.05,19313.63,6440.42,0.0,6440.42,6731.38
10614,201407,2014Q3,2014,LONDN,MERCH,T,C,AAD,SM-LGP ,5239.74,3960.36,1279.38,0.0,1279.38,1234.4
10615,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,185.38,169.16,16.22,0.0,16.22,60.17
10616,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,10903.22,9845.83,1057.39,0.0,1057.39,4053.63
10617,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,7710.64,6118.12,1592.52,0.0,1592.52,2333.04
10618,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,6315.49,4132.75,2182.74,0.0,2182.74,1613.51
10619,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,335.0,335.0,0.0,0.0,0.0,74.5
10620,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAL,DENTAL ,358.09,358.09,0.0,0.0,0.0,168.97
10621,201407,2014Q3,2014,LONDN,MERCH ,W,C,AAD,DENSPEC ,1999.42,1638.62,360.8,0.0,360.8,615.68
10622,201407,2014Q3,2014,LONDN,MERCH ,W,P,AAD,SM-LGP ,1037.0,968.7,68.3,0.0,68.3,390.23
10623,201407,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-DI ,227.55,227.55,0.0,0.0,0.0,112.7
10624,201407,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,5384.1,5293.3,90.8,0.0,90.8,2639.99
10625,201407,2014Q3,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,19626.05,15173.85,4452.2,0.0,4452.2,5466.9
10626,201407,2014Q3,2014,LONDN,MERCH ,W,S,AAD,SM-LGP ,41.9,29.9,12.0,0.0,12.0,14.68
10627,201407,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,SM-DI ,50.88,50.88,0.0,0.0,0.0,25.17
10628,201407,2014Q3,2014,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,253.48,253.48,0.0,0.0,0.0,148.77
10629,201407,2014Q3,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,613.42,540.66,72.76,0.0,72.76,226.25
10630,201407,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,43978.59,27767.95,16210.64,0.0,16210.64,4547.31
10631,201407,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,210.54,118.48,92.06,0.0,92.06,19.82
10632,201407,2014Q3,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,4008.17,2509.87,1498.3,0.0,1498.3,1158.04
10633,201407,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,2661.19,2091.19,570.0,0.0,570.0,802.09
10634,201407,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-DSO ,211.86,183.24,28.62,0.0,28.62,78.13
10635,201407,2014Q3,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,8017.55,6728.67,1288.88,0.0,1288.88,2783.8
10636,201407,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,1143.19,846.89,296.3,0.0,296.3,422.27
10637,201407,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,6327.11,4664.6,1662.51,0.0,1662.51,1733.18
10638,201407,2014Q3,2014,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,1865.33,1422.43,442.9,0.0,442.9,610.23
10639,201407,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-PDS ,101.99,96.69,5.3,0.0,5.3,34.54
10640,201407,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,6435.08,3758.4,2676.68,0.0,2676.68,1902.2
10641,201407,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,SM-DI ,559.6,299.6,260.0,0.0,260.0,151.1
10642,201407,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,SM-DSO ,149.24,88.84,60.4,0.0,60.4,49.25
10643,201407,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,SM-PHC ,10.19,9.99,0.2,0.0,0.2,4.54
10644,201407,2014Q3,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,817.45,672.85,144.6,0.0,144.6,279.93
10645,201407,2014Q3,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,3362.54,2954.83,407.71,0.0,407.71,819.66
10646,201407,2014Q3,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,2004.31,2002.21,2.1,0.0,2.1,1191.14
10647,201407,2014Q3,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,8130.97,7231.97,899.0,0.0,899.0,2689.41
10648,201407,2014Q3,2014,MNTRL,MERCH ,T,*,AAL,ZAHN ,460.35,407.1,53.25,0.0,53.25,130.35
10649,201407,2014Q3,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,6262.8,3750.16,2512.64,0.0,2512.64,1477.81
10650,201407,2014Q3,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,683.24,577.54,105.7,0.0,105.7,245.33
10651,201407,2014Q3,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,251.25,251.25,0.0,0.0,0.0,122.27
10652,201407,2014Q3,2014,HALFX,MERCH ,W,S,AAL,SM-DSO ,463.97,325.0,138.97,0.0,138.97,113.81
10653,201407,2014Q3,2014,LONDN,MERCH ,E,8,AAD,SM-DSO ,26.91,26.91,0.0,0.0,0.0,10.25
10654,201407,2014Q3,2014,LONDN,MERCH ,E,P,AAD,SM-EDSO ,33.49,23.99,9.5,0.0,9.5,9.25
10655,201407,2014Q3,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,127.76,127.76,0.0,0.0,0.0,56.79
10656,201407,2014Q3,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,1080.18,787.68,292.5,0.0,292.5,237.89
10657,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,6871.84,5856.02,1015.82,0.0,1015.82,2313.31
10658,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,84282.52,72470.23,12027.26,-214.97,11812.29,27462.47
10659,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAM,MEDICL ,59.76,33.96,25.8,0.0,25.8,19.12
10660,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,56.19,20.24,35.95,0.0,35.95,6.41
10661,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,2679.36,2652.36,27.0,0.0,27.0,1325.92
10662,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAL,SM-DI ,35.68,35.68,0.0,0.0,0.0,20.54
10663,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAL,SM-DSO ,245.76,245.76,0.0,0.0,0.0,119.16
10664,201407,2014Q3,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,839.69,439.39,400.3,0.0,400.3,93.5
10665,201407,2014Q3,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,2173.13,1932.72,240.41,0.0,240.41,1043.03
10666,201407,2014Q3,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,1681.58,1482.38,199.2,0.0,199.2,595.45
10667,201407,2014Q3,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,18175.64,17909.94,265.7,0.0,265.7,8685.84
10668,201407,2014Q3,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,118221.64,117370.04,851.6,0.0,851.6,59075.26
10669,201407,2014Q3,2014,LONDN,MERCH ,W,R,AAM,MEDICL ,56.24,56.24,0.0,0.0,0.0,32.25
10670,201407,2014Q3,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,367.78,287.38,80.4,0.0,80.4,79.78
10671,201407,2014Q3,2014,MEDIC,MERCH ,A,Q,AAM,SM-MI ,5185.32,3634.99,1550.33,0.0,1550.33,695.01
10672,201407,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-DSO ,316.43,271.73,44.7,0.0,44.7,108.34
10673,201407,2014Q3,2014,MEDIC,MERCH,E,D,AAM,SM-PHC ,1149.32,954.12,195.2,0.0,195.2,411.03
10674,201407,2014Q3,2014,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-19.37,19.37,0.0,19.37,-19.37
10675,201407,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,13113.7,10355.74,2757.96,0.0,2757.96,4853.72
10676,201407,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-DSH ,51.56,33.96,17.6,0.0,17.6,19.11
10677,201407,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1228.87,697.17,531.7,0.0,531.7,57.43
10678,201407,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,2637.99,2623.29,14.7,0.0,14.7,1459.89
10679,201407,2014Q3,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,4329.47,4329.47,0.0,0.0,0.0,2282.47
10680,201407,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,31043.0,24650.93,6392.07,0.0,6392.07,10416.89
10681,201407,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,SM-EDSO ,18477.0,15000.0,3477.0,0.0,3477.0,6600.0
10682,201407,2014Q3,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,3022.19,2530.43,491.76,0.0,491.76,1080.59
10683,201407,2014Q3,2014,MNTRL,MERCH ,H,*,AAD,DENTAL ,-10.82,-10.82,0.0,0.0,0.0,-10.82
10684,201407,2014Q3,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,1715.1,1703.4,11.7,0.0,11.7,812.39
10685,201407,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,1816.7,1762.39,54.31,0.0,54.31,834.6
10686,201407,2014Q3,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,3936.74,3717.89,218.85,0.0,218.85,1520.07
10687,201407,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,2308.32,1397.05,911.27,0.0,911.27,535.32
10688,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAV,ANIMHLTH ,68.89,58.99,9.9,0.0,9.9,22.78
10689,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-EDSO ,-15027.0,-15000.0,-27.0,0.0,-27.0,-6600.0
10690,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,26570.14,26483.14,87.0,0.0,87.0,13516.43
10691,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,443649.02,441121.88,2527.14,0.0,2527.14,210949.26
10692,201407,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-DFED ,1338.94,1173.14,165.8,0.0,165.8,523.27
10693,201407,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,154.89,147.99,6.9,0.0,6.9,56.81
10694,201407,2014Q3,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,85.17,71.77,13.4,0.0,13.4,37.5
10695,201407,2014Q3,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,1451.04,1407.5,43.54,0.0,43.54,688.83
10696,201407,2014Q3,2014,NWFLD,MERCH ,T,P,AAD,DENSPEC ,798.03,693.63,104.4,0.0,104.4,276.74
10697,201407,2014Q3,2014,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,1309.36,992.68,316.68,0.0,316.68,383.68
10698,201407,2014Q3,2014,NWFLD,MERCH ,W,8,AAD,SM-DFED ,29.49,20.64,8.85,0.0,8.85,4.51
10699,201407,2014Q3,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1695.69,1651.89,43.8,0.0,43.8,922.54
10700,201407,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,260.8,148.5,112.3,0.0,112.3,74.97
10701,201407,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,69.87,69.87,0.0,0.0,0.0,48.15
10702,201407,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,SM-LGP ,172.42,172.42,0.0,0.0,0.0,93.44
10703,201407,2014Q3,2014,MNTRL,MERCH ,E,*,AAD,DENTAL ,11.09,9.76,1.33,0.0,1.33,3.13
10704,201407,2014Q3,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,11751.09,11692.39,58.7,0.0,58.7,5706.89
10705,201407,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,4396.05,3698.41,697.64,0.0,697.64,1074.18
10706,201407,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,22271.21,20636.12,1635.09,0.0,1635.09,9621.34
10707,201407,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,1556.2,1162.51,393.69,0.0,393.69,427.83
10708,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,190.54,171.94,18.6,0.0,18.6,66.85
10709,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,632.95,503.79,129.16,0.0,129.16,35.76
10710,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,9351.22,7186.91,2164.31,0.0,2164.31,2872.58
10711,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-DFED ,195.22,195.22,0.0,0.0,0.0,91.98
10712,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,54067.61,53939.11,128.5,0.0,128.5,26086.7
10713,201407,2014Q3,2014,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,428.57,296.27,132.3,0.0,132.3,144.65
10714,201407,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,58757.77,50769.47,7988.3,0.0,7988.3,20824.7
10715,201407,2014Q3,2014,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,-6.97,-6.97,0.0,0.0,0.0,-6.97
10716,201407,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,5467.19,5371.59,95.6,0.0,95.6,2760.09
10717,201407,2014Q3,2014,NWFLD,MERCH ,W,8,AAD,DENSPEC ,109.74,104.28,5.46,0.0,5.46,44.58
10718,201407,2014Q3,2014,OTTWA,MERCH ,A,Q,AAD,SM-DI ,1791.38,1690.0,101.38,0.0,101.38,827.29
10719,201407,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,1016.8,917.21,99.59,0.0,99.59,540.07
10720,201407,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,SM-DI ,49.99,47.49,2.5,0.0,2.5,22.49
10721,201407,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,338.68,295.98,42.7,0.0,42.7,122.15
10722,201407,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,SM-DSH ,101.1,101.1,0.0,0.0,0.0,66.91
10723,201407,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,2180.43,1779.07,401.36,0.0,401.36,665.87
10724,201407,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,53943.64,45875.65,8067.99,0.0,8067.99,17453.95
10725,201407,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1930.68,1534.37,396.31,0.0,396.31,579.97
10726,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1275.73,1275.73,0.0,0.0,0.0,511.62
10727,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,764.87,764.87,0.0,0.0,0.0,435.92
10728,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAL,SM-DI ,131.78,131.78,0.0,0.0,0.0,70.41
10729,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,107653.29,106730.49,922.8,0.0,922.8,53581.9
10730,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1203.34,1203.34,0.0,0.0,0.0,598.55
10731,201407,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2562.3,1646.45,915.85,0.0,915.85,516.89
10732,201407,2014Q3,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,8535.64,8532.38,3.26,0.0,3.26,3167.03
10733,201407,2014Q3,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,1395.1,1395.1,0.0,0.0,0.0,677.56
10734,201407,2014Q3,2014,QUEBC,MERCH ,H,Q,AAD,DENTAL ,196.49,174.07,22.42,0.0,22.42,67.99
10735,201407,2014Q3,2014,QUEBC,MERCH ,T,C,AAD,SM-DFED ,1286.49,778.54,507.95,0.0,507.95,203.92
10736,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,26.99,21.99,5.0,0.0,5.0,9.04
10737,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAM,SM-PHC ,241.88,218.98,22.9,0.0,22.9,80.1
10738,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,15331.9,10354.07,4977.83,0.0,4977.83,4010.02
10739,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,16364.25,13422.42,2941.83,0.0,2941.83,5057.7
10740,201407,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,DENTAL ,92.19,92.19,0.0,0.0,0.0,41.16
10741,201407,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,1074.86,1074.86,0.0,0.0,0.0,530.29
10742,201407,2014Q3,2014,QUEBC,MERCH ,W,*,AAD,SM-LGP ,80.18,71.0,9.18,0.0,9.18,22.9
10743,201407,2014Q3,2014,QUEBC,MERCH ,W,P,AAL,ZAHN ,20.59,19.29,1.3,0.0,1.3,8.03
10744,201407,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,1442.64,1435.44,7.2,0.0,7.2,671.56
10745,201407,2014Q3,2014,QUEBC,MERCH ,W,S,AAL,ZAHN ,52.29,33.59,18.7,0.0,18.7,12.38
10746,201407,2014Q3,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,1303.32,1149.02,154.3,0.0,154.3,518.56
10747,201407,2014Q3,2014,REGIN,MERCH ,E,R,AAM,SM-PHC ,169.56,169.56,0.0,0.0,0.0,82.65
10748,201407,2014Q3,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,260.31,229.08,31.23,0.0,31.23,73.35
10749,201407,2014Q3,2014,REGIN,MERCH ,H,S,AAL,ZAHN ,325.15,272.95,52.2,0.0,52.2,130.19
10750,201407,2014Q3,2014,LONDN,MERCH ,T,8,AAD,DENTAL ,59500.74,53753.26,5747.48,0.0,5747.48,22987.74
10751,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,554.67,433.69,120.98,0.0,120.98,207.82
10752,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,475.07,382.79,92.28,0.0,92.28,104.74
10753,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,6150.13,4566.81,1583.32,0.0,1583.32,1693.86
10754,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,24858.22,24722.32,135.9,0.0,135.9,12440.57
10755,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,164106.61,163365.88,984.8,-244.07,740.73,81167.58
10756,201407,2014Q3,2014,LONDN,MERCH,T,R,AAM,MEDICL ,146.45,146.45,0.0,0.0,0.0,87.79
10757,201407,2014Q3,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,897.31,643.17,254.14,0.0,254.14,102.56
10758,201407,2014Q3,2014,LONDN,MERCH ,W,P,AAL,ZAHN ,380.56,322.56,58.0,0.0,58.0,149.73
10759,201407,2014Q3,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,24212.64,16290.67,7921.97,0.0,7921.97,4887.37
10760,201407,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,MEDICL ,91784.01,75230.46,16553.55,0.0,16553.55,31927.17
10761,201407,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-DI ,672.48,522.78,149.7,0.0,149.7,221.31
10762,201407,2014Q3,2014,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,149.9,104.3,45.6,0.0,45.6,64.98
10763,201407,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,157.52,90.92,66.6,0.0,66.6,50.73
10764,201407,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,17026.62,12512.34,4514.28,0.0,4514.28,3819.61
10765,201407,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,3271.1,2226.54,1044.56,0.0,1044.56,560.58
10766,201407,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,416.94,416.94,0.0,0.0,0.0,234.88
10767,201407,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-DSO ,25.99,25.99,0.0,0.0,0.0,9.73
10768,201407,2014Q3,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,1745.14,1040.94,704.2,0.0,704.2,317.36
10769,201407,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,SM-MI ,1721.11,1117.8,603.31,0.0,603.31,350.51
10770,201407,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,4818.75,3664.99,1153.76,0.0,1153.76,1519.57
10771,201407,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-PHC ,805.04,647.84,157.2,0.0,157.2,276.04
10772,201407,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,SM-DI ,-375.0,-375.0,0.0,0.0,0.0,-138.28
10773,201407,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,SM-LGP ,604.45,549.48,54.97,0.0,54.97,165.73
10774,201407,2014Q3,2014,MNTRL,MERCH ,T,8,AAL,SM-DSH ,58.89,54.18,4.71,0.0,4.71,15.92
10775,201407,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,6255.64,4892.43,1363.21,0.0,1363.21,1849.69
10776,201407,2014Q3,2014,MNTRL,MERCH ,T,D,AAD,SM-DI ,494.46,364.18,130.28,0.0,130.28,137.63
10777,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,1071.32,959.72,111.6,0.0,111.6,357.45
10778,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,1914.48,1728.78,185.7,0.0,185.7,718.2
10779,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,45046.67,34503.94,10542.73,0.0,10542.73,13019.21
10780,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,SM-DSH ,108.87,108.87,0.0,0.0,0.0,76.88
10781,201407,2014Q3,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,489.18,421.28,67.9,0.0,67.9,127.04
10782,201407,2014Q3,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,132.69,115.22,17.47,0.0,17.47,35.45
10783,201407,2014Q3,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,2536.3,2069.35,466.95,0.0,466.95,562.8
10784,201407,2014Q3,2014,MNTRL,MERCH ,W,8,AAD,SM-DFED ,832.03,788.19,43.84,0.0,43.84,388.44
10785,201407,2014Q3,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,5011.66,4486.99,524.67,0.0,524.67,1790.6
10786,201407,2014Q3,2014,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,353.58,189.87,163.71,0.0,163.71,90.97
10787,201407,2014Q3,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,6276.57,6262.57,14.0,0.0,14.0,2958.5
10788,201407,2014Q3,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,2998.9,1918.74,1080.16,0.0,1080.16,690.89
10789,201407,2014Q3,2014,NWFLD,MERCH ,T,Q,AAL,ZAHN ,169.18,108.0,61.18,0.0,61.18,40.54
10790,201407,2014Q3,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,1861.78,1801.78,60.0,0.0,60.0,978.48
10791,201407,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,SM-DSO ,339.17,192.87,146.3,0.0,146.3,78.1
10792,201407,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,1985.77,1643.32,342.45,0.0,342.45,597.3
10793,201407,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,46799.17,46586.97,212.2,0.0,212.2,22706.0
10794,201407,2014Q3,2014,OTTWA,MERCH ,H,8,AAD,DENTAL ,43.96,41.32,2.64,0.0,2.64,19.84
10795,201407,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-DFED ,561.19,348.17,213.02,0.0,213.02,49.67
10796,201407,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,22975.41,19109.31,3866.1,0.0,3866.1,7272.08
10797,201407,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,321.16,321.16,0.0,0.0,0.0,163.64
10798,201407,2014Q3,2014,OTTWA,MERCH ,T,S,AAD,DENSPEC ,661.06,553.66,107.4,0.0,107.4,216.43
10799,201407,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,6747.24,6138.05,609.19,0.0,609.19,2881.33
10800,201407,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-PHC ,67.77,39.57,28.2,0.0,28.2,4.41
10801,201407,2014Q3,2014,TORNT,MERCH ,W,C,AAL,ZAHN ,504.49,241.07,263.42,0.0,263.42,86.02
10802,201407,2014Q3,2014,TORNT,MERCH ,W,D,AAD,SM-PHC ,130.48,108.18,22.3,0.0,22.3,58.28
10803,201407,2014Q3,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,25581.09,22192.81,3388.28,0.0,3388.28,8875.41
10804,201407,2014Q3,2014,TORNT,MERCH ,W,Q,AAL,ZAHN ,332.87,247.97,84.9,0.0,84.9,79.0
10805,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,14795.23,14689.83,105.4,0.0,105.4,7507.15
10806,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAL,SM-DSO ,246.46,243.46,3.0,0.0,3.0,123.97
10807,201407,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,436.82,400.63,36.19,0.0,36.19,222.86
10808,201407,2014Q3,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,259.43,154.03,105.4,0.0,105.4,52.23
10809,201407,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,44.38,42.98,1.4,0.0,1.4,20.3
10810,201407,2014Q3,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,2106.85,1523.55,583.3,0.0,583.3,497.55
10811,201407,2014Q3,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,615.7,615.7,0.0,0.0,0.0,344.88
10812,201407,2014Q3,2014,VACVR,MERCH ,T,D,AAV,ANIMHLTH ,28.39,17.57,10.82,0.0,10.82,7.88
10813,201407,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-PHC ,62.9,29.5,33.4,0.0,33.4,-7.8
10814,201407,2014Q3,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,204.95,159.95,45.0,0.0,45.0,85.18
10815,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-MI ,136.9,132.9,4.0,0.0,4.0,63.1
10816,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,1489.64,1469.84,19.8,0.0,19.8,781.0
10817,201407,2014Q3,2014,VACVR,MERCH ,T,S,AAD,SM-DSO ,953.4,714.0,239.4,0.0,239.4,375.86
10818,201407,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,19505.53,18503.11,1002.42,0.0,1002.42,8498.4
10819,201407,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,15720.34,14328.99,1391.35,0.0,1391.35,7513.64
10820,201407,2014Q3,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,275.76,141.94,133.82,0.0,133.82,28.81
10821,201407,2014Q3,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,37903.07,31480.94,6422.13,0.0,6422.13,12514.99
10822,201407,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,473.53,473.53,0.0,0.0,0.0,224.26
10823,201407,2014Q3,2014,VACVR,MERCH ,W,S,AAD,SM-LGP ,215.49,185.35,30.14,0.0,30.14,67.43
10824,201407,2014Q3,2014,VICTR,MERCH ,E,*,AAD,DENSPEC ,119.96,64.88,55.08,0.0,55.08,-4.76
10825,201407,2014Q3,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,32306.06,28280.43,4025.63,0.0,4025.63,11413.8
10826,201407,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,SM-LGP ,256.38,223.32,33.06,0.0,33.06,88.76
10827,201407,2014Q3,2014,VICTR,MERCH ,H,P,AAD,DENTAL ,476.43,450.63,25.8,0.0,25.8,207.93
10828,201407,2014Q3,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,11121.71,10090.98,1030.73,0.0,1030.73,4881.63
10829,201407,2014Q3,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,3298.53,3274.13,24.4,0.0,24.4,1678.16
10830,201407,2014Q3,2014,VICTR,MERCH ,T,R,AAD,SM-DI ,60.59,60.59,0.0,0.0,0.0,33.17
10831,201407,2014Q3,2014,VICTR,MERCH ,W,8,AAL,DENSPEC ,1096.55,986.86,109.69,0.0,109.69,463.49
10832,201407,2014Q3,2014,VICTR,MERCH ,W,8,AAL,ZAHN ,1031.38,943.9,87.48,0.0,87.48,372.33
10833,201407,2014Q3,2014,VICTR,MERCH ,W,Q,AAD,DENTAL ,472.79,421.62,51.17,0.0,51.17,156.11
10834,201407,2014Q3,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,3455.28,3417.68,37.6,0.0,37.6,1899.48
10835,201407,2014Q3,2014,WINPG,MERCH,E,*,AAD,DENTAL ,621.17,588.61,32.56,0.0,32.56,-747.3
10836,201407,2014Q3,2014,WINPG,MERCH ,E,8,AAD,DENSPEC ,45.28,43.92,1.36,0.0,1.36,30.17
10837,201407,2014Q3,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,1229.94,1069.73,160.21,0.0,160.21,333.01
10838,201407,2014Q3,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,7039.19,6692.13,347.06,0.0,347.06,3288.28
10839,201407,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,6863.46,6172.56,690.9,0.0,690.9,3224.32
10840,201407,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,1308.15,1009.41,298.74,0.0,298.74,410.58
10841,201407,2014Q3,2014,WINPG,MERCH,T,Q,AAD,SM-DI ,241.8,156.44,85.36,0.0,85.36,35.01
10842,201407,2014Q3,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,38239.95,37951.85,288.1,0.0,288.1,18503.38
10843,201407,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-LGP ,390.97,353.49,37.48,0.0,37.48,87.81
10844,201407,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,3043.87,2641.31,402.56,0.0,402.56,1214.75
10845,201407,2014Q3,2014,WINPG,MERCH ,W,R,AAD,SM-PDS ,115.59,115.59,0.0,0.0,0.0,56.11
10846,201407,2014Q3,2014,WINPG,MERCH ,W,S,AAD,DENSPEC ,150.59,126.99,23.6,0.0,23.6,41.48
10847,201408,2014Q3,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,718.71,522.51,196.2,0.0,196.2,214.1
10848,201408,2014Q3,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,1220.49,1048.99,171.5,0.0,171.5,444.65
10849,201408,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,40387.47,35011.95,5375.52,0.0,5375.52,14814.45
10850,201407,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-DI ,269.28,238.38,30.9,0.0,30.9,92.43
10851,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,-434.31,-391.86,-42.45,0.0,-42.45,-106.59
10852,201407,2014Q3,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,5348.42,3904.13,1444.29,0.0,1444.29,1209.0
10853,201407,2014Q3,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,2179.73,1034.45,1145.28,0.0,1145.28,420.49
10854,201407,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,1469.88,1319.78,150.1,0.0,150.1,485.38
10855,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,49113.97,41502.21,7611.76,0.0,7611.76,18817.77
10856,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,812.26,737.27,74.99,0.0,74.99,326.99
10857,201407,2014Q3,2014,VACVR,MERCH ,E,S,AAD,SM-LGP ,215.49,185.35,30.14,0.0,30.14,67.43
10858,201407,2014Q3,2014,VACVR,MERCH ,H,Q,AAD,DENSPEC ,1048.34,909.03,139.31,0.0,139.31,402.99
10859,201407,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,1154.63,1062.27,92.36,0.0,92.36,532.1
10860,201407,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-PHC ,651.29,636.12,15.17,0.0,15.17,265.75
10861,201407,2014Q3,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,6193.89,5436.77,757.12,0.0,757.12,1998.9
10862,201407,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-DSH ,636.38,316.25,320.13,0.0,320.13,64.9
10863,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,10126.87,2704.23,7422.64,0.0,7422.64,963.68
10864,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,2396.09,2396.09,0.0,0.0,0.0,1968.67
10865,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAL,DENSPEC ,146.38,146.38,0.0,0.0,0.0,80.4
10866,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,20140.61,20004.31,136.3,0.0,136.3,9561.28
10867,201407,2014Q3,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,11638.08,9076.82,2561.26,0.0,2561.26,3200.67
10868,201407,2014Q3,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,104066.74,97680.73,6386.01,0.0,6386.01,45403.01
10869,201407,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-EDSO ,2967.88,2186.68,781.2,0.0,781.2,799.33
10870,201407,2014Q3,2014,VACVR,MERCH,W,D,AAM,MEDICL ,532.94,462.64,70.3,0.0,70.3,185.01
10871,201407,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-DSO ,4391.72,3630.52,761.2,0.0,761.2,1938.7
10872,201407,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,2547.42,2235.02,312.4,0.0,312.4,875.44
10873,201407,2014Q3,2014,VACVR,MERCH ,W,Q,AAD,SM-LGP ,1681.98,1519.58,162.4,0.0,162.4,547.04
10874,201407,2014Q3,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,59028.44,58727.84,300.6,0.0,300.6,30135.85
10875,201407,2014Q3,2014,VICTR,MERCH ,A,Q,AAD,DENTAL ,8.78,8.34,0.44,0.0,0.44,5.84
10876,201407,2014Q3,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,41240.8,38106.26,3134.54,0.0,3134.54,16922.9
10877,201407,2014Q3,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,1518.19,1518.19,0.0,0.0,0.0,753.59
10878,201407,2014Q3,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,5676.99,4959.13,717.86,0.0,717.86,1705.49
10879,201407,2014Q3,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,13540.67,11569.1,1971.57,0.0,1971.57,4352.94
10880,201407,2014Q3,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,564.74,564.74,0.0,0.0,0.0,254.06
10881,201407,2014Q3,2014,VICTR,MERCH ,W,P,AAL,DENSPEC ,419.76,320.84,98.92,0.0,98.92,130.42
10882,201407,2014Q3,2014,VICTR,MERCH ,W,R,AAM,MEDICL ,86.47,87.29,-0.82,0.0,-0.82,39.71
10883,201407,2014Q3,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,12878.55,10518.41,2360.14,0.0,2360.14,3943.67
10884,201407,2014Q3,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,35.3,39.63,-4.33,0.0,-4.33,120.6
10885,201407,2014Q3,2014,WINPG,MERCH ,E,D,AAD,SM-PHC ,141.52,125.26,16.26,0.0,16.26,46.58
10886,201407,2014Q3,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,2067.26,1792.86,274.4,0.0,274.4,702.39
10887,201407,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-DI ,143.92,111.92,32.0,0.0,32.0,41.52
10888,201407,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,1124.21,1020.4,103.81,0.0,103.81,471.78
10889,201407,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,3938.14,3407.73,530.41,0.0,530.41,1875.19
10890,201407,2014Q3,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,21873.12,18519.4,3353.72,0.0,3353.72,6811.68
10891,201407,2014Q3,2014,WINPG,MERCH ,H,Q,AAL,ZAHN ,61.58,53.18,8.4,0.0,8.4,17.44
10892,201407,2014Q3,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,23078.17,20644.07,2434.1,0.0,2434.1,7904.47
10893,201407,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,2566.07,1788.41,777.66,0.0,777.66,851.88
10894,201407,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-LGP ,424.17,394.2,29.97,0.0,29.97,118.44
10895,201407,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,26.09,22.96,3.13,0.0,3.13,9.63
10896,201407,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,2098.84,1574.21,524.63,0.0,524.63,548.16
10897,201407,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,38.09,28.99,9.1,0.0,9.1,10.67
10898,201407,2014Q3,2014,WINPG,MERCH ,W,R,AAD,SM-DSH ,223.15,223.15,0.0,0.0,0.0,112.11
10899,201408,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,-80.99,-56.69,-24.3,0.0,-24.3,-19.01
10900,201407,2014Q3,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,2300.86,1995.58,305.28,0.0,305.28,638.32
10901,201407,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,3691.84,3149.85,541.99,0.0,541.99,1284.51
10902,201407,2014Q3,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,939.18,641.18,298.0,0.0,298.0,138.4
10903,201407,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,8002.18,6559.74,1442.44,0.0,1442.44,2888.24
10904,201407,2014Q3,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,7969.51,7927.21,42.3,0.0,42.3,4044.7
10905,201407,2014Q3,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,506.88,437.45,69.43,0.0,69.43,133.64
10906,201407,2014Q3,2014,CALGY,MERCH ,H,C,AAD,SM-EDSO ,772.21,518.74,253.47,0.0,253.47,200.64
10907,201407,2014Q3,2014,CALGY,MERCH ,H,R,AAL,ZAHN ,198.95,198.95,0.0,0.0,0.0,144.83
10908,201407,2014Q3,2014,CALGY,MERCH,T,*,AAD,SM-LGP ,1569.48,1483.83,85.65,0.0,85.65,449.44
10909,201407,2014Q3,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,29864.35,27371.97,2492.38,0.0,2492.38,12315.72
10910,201407,2014Q3,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,20562.02,12513.14,8048.88,0.0,8048.88,3613.78
10911,201407,2014Q3,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,6089.44,5280.55,808.89,0.0,808.89,1803.24
10912,201407,2014Q3,2014,CALGY,MERCH,T,Q,AAD,SM-DSO ,1066.38,1046.4,19.98,0.0,19.98,263.76
10913,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,78059.75,77734.85,324.9,0.0,324.9,34441.55
10914,201407,2014Q3,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,969.67,860.78,108.89,0.0,108.89,276.31
10915,201407,2014Q3,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,1212.99,1099.59,113.4,0.0,113.4,534.09
10916,201407,2014Q3,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,2504.16,1924.36,579.8,0.0,579.8,764.05
10917,201407,2014Q3,2014,EDMON,MERCH ,E,8,AAD,SM-LGP ,271.09,249.4,21.69,0.0,21.69,123.7
10918,201407,2014Q3,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,58065.39,53021.51,5043.88,0.0,5043.88,22691.98
10919,201407,2014Q3,2014,EDMON,MERCH,T,C,AAL,SM-PHC ,728.29,473.39,254.9,0.0,254.9,184.06
10920,201407,2014Q3,2014,EDMON,MERCH ,T,P,AAD,SM-DI ,276.72,215.92,60.8,0.0,60.8,161.04
10921,201407,2014Q3,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,1901.86,1560.42,341.44,0.0,341.44,664.94
10922,201407,2014Q3,2014,EDMON,MERCH ,T,R,AAL,DENTAL ,38.18,38.18,0.0,0.0,0.0,25.02
10923,201407,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-DI ,824.09,576.71,247.38,0.0,247.38,129.11
10924,201407,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,2183.31,1896.53,286.78,0.0,286.78,938.02
10925,201407,2014Q3,2014,EDMON,MERCH ,W,R,AAD,SM-DI ,898.86,898.86,0.0,0.0,0.0,457.73
10926,201407,2014Q3,2014,EDMON,MERCH ,W,R,AAD,SM-PDS ,268.47,268.47,0.0,0.0,0.0,133.68
10927,201407,2014Q3,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,649.07,649.07,0.0,0.0,0.0,348.24
10928,201407,2014Q3,2014,HALFX,MERCH ,A,Q,AAL,ZAHN ,192.15,-49.95,242.1,0.0,242.1,-18.12
10929,201407,2014Q3,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,100.43,87.68,12.75,0.0,12.75,28.0
10930,201407,2014Q3,2014,HALFX,MERCH ,E,Q,AAD,SM-DI ,506.7,434.8,71.9,0.0,71.9,239.66
10931,201407,2014Q3,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,3645.77,3645.77,0.0,0.0,0.0,1265.55
10932,201407,2014Q3,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,4069.56,4060.96,8.6,0.0,8.6,1970.7
10933,201407,2014Q3,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,81774.57,77151.6,4709.84,-86.87,4622.97,35537.89
10934,201407,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,2963.9,1798.35,1165.55,0.0,1165.55,357.46
10935,201407,2014Q3,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,2802.76,2358.4,444.36,0.0,444.36,949.72
10936,201407,2014Q3,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,41.37,38.37,3.0,0.0,3.0,29.46
10937,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,3155.59,2195.32,960.27,0.0,960.27,389.04
10938,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-PHC ,1029.61,936.61,93.0,0.0,93.0,484.69
10939,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,15786.74,13600.97,2185.77,0.0,2185.77,4388.35
10940,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,357.49,357.49,0.0,0.0,0.0,83.48
10941,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-PDS ,1133.55,1133.55,0.0,0.0,0.0,730.15
10942,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,286.6,286.6,0.0,0.0,0.0,155.9
10943,201407,2014Q3,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,1621.86,1158.7,463.16,0.0,463.16,521.59
10944,201407,2014Q3,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,18507.16,17149.45,1357.71,0.0,1357.71,8066.56
10945,201407,2014Q3,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,2158.85,1974.71,184.14,0.0,184.14,981.06
10946,201407,2014Q3,2014,HALFX,MERCH ,W,C,AAD,SM-EDSO ,34.79,25.87,8.92,0.0,8.92,5.66
10947,201407,2014Q3,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,143244.08,122601.28,20642.8,0.0,20642.8,47288.12
10948,201407,2014Q3,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,15149.68,15100.88,48.8,0.0,48.8,7661.09
10949,201407,2014Q3,2014,HALFX,MERCH ,W,S,AAL,ZAHN ,351.1,197.8,153.3,0.0,153.3,92.85
10950,201407,2014Q3,2014,OTTWA,MERCH ,A,Q,AAL,ZAHN ,868.49,874.19,-5.7,0.0,-5.7,333.0
10951,201407,2014Q3,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,376.63,343.27,33.36,0.0,33.36,156.48
10952,201407,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,3342.27,2406.9,935.37,0.0,935.37,577.21
10953,201407,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,448.07,389.0,59.07,0.0,59.07,153.81
10954,201407,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,-419.8,-356.84,-62.96,0.0,-62.96,-105.24
10955,201407,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,2430.32,2400.32,30.0,0.0,30.0,1244.51
10956,201407,2014Q3,2014,OTTWA,MERCH ,H,8,AAD,DENSPEC ,229.08,204.12,24.96,0.0,24.96,140.26
10957,201407,2014Q3,2014,OTTWA,MERCH ,H,P,AAD,DENTAL ,1235.61,1115.91,119.7,0.0,119.7,390.29
10958,201407,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,22121.06,9381.86,12739.2,0.0,12739.2,4669.31
10959,201407,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,5279.8,4218.91,1060.89,0.0,1060.89,1773.94
10960,201407,2014Q3,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,8642.76,7017.64,1625.12,0.0,1625.12,2601.88
10961,201407,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,64212.46,57032.86,7179.6,0.0,7179.6,24815.52
10962,201407,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3098.49,2664.11,434.38,0.0,434.38,1096.54
10963,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-LGP ,891.48,891.48,0.0,0.0,0.0,435.96
10964,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1217.09,1213.19,3.9,0.0,3.9,555.78
10965,201407,2014Q3,2014,QUEBC,MERCH ,E,*,AAL,ZAHN ,37.95,34.15,3.8,0.0,3.8,11.0
10966,201407,2014Q3,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,2300.51,1992.05,308.46,0.0,308.46,751.91
10967,201407,2014Q3,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,20154.29,14491.53,5662.76,0.0,5662.76,4587.32
10968,201407,2014Q3,2014,QUEBC,MERCH ,T,8,AAL,ZAHN ,60.08,55.27,4.81,0.0,4.81,29.58
10969,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,227.01,177.91,49.1,0.0,49.1,72.95
10970,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,6835.96,5568.37,1267.59,0.0,1267.59,2307.96
10971,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,475.07,329.57,145.5,0.0,145.5,112.33
10972,201407,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,12062.18,11960.88,101.3,0.0,101.3,6050.39
10973,201407,2014Q3,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,2249.56,1962.24,287.32,0.0,287.32,626.99
10974,201407,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,SM-PHC ,494.28,494.28,0.0,0.0,0.0,285.35
10975,201407,2014Q3,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,1056.6,932.29,124.31,0.0,124.31,298.3
10976,201407,2014Q3,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,284.77,277.97,6.8,0.0,6.8,91.07
10977,201407,2014Q3,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,478.12,417.72,60.4,0.0,60.4,187.59
10978,201407,2014Q3,2014,REGIN,MERCH ,E,Q,AAD,SM-DSH ,12527.29,11241.29,1286.0,0.0,1286.0,4984.22
10979,201407,2014Q3,2014,REGIN,MERCH ,H,P,AAD,SM-DFED ,-164.34,-137.94,-26.4,0.0,-26.4,-103.97
10980,201407,2014Q3,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,107510.1,106788.4,721.7,0.0,721.7,52828.35
10981,201407,2014Q3,2014,REGIN,MERCH ,T,8,AAD,DENTAL ,802.36,763.62,38.74,0.0,38.74,404.97
10982,201407,2014Q3,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,114.99,109.99,5.0,0.0,5.0,41.76
10983,201407,2014Q3,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,2502.39,2495.99,6.4,0.0,6.4,1617.13
10984,201407,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1024.09,1024.09,0.0,0.0,0.0,297.29
10985,201407,2014Q3,2014,REGIN,MERCH ,T,R,AAD,ZAHN ,393.06,381.26,11.8,0.0,11.8,221.42
10986,201407,2014Q3,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,28657.04,25369.93,3287.11,0.0,3287.11,10429.36
10987,201407,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,DENSPEC ,2974.17,2685.0,289.17,0.0,289.17,1424.16
10988,201407,2014Q3,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,11556.41,10180.03,1376.38,0.0,1376.38,4279.24
10989,201407,2014Q3,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,416.41,215.4,201.01,0.0,201.01,14.33
10990,201407,2014Q3,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,82007.74,66451.17,15556.57,0.0,15556.57,25362.05
10991,201407,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,1273.06,623.78,649.28,0.0,649.28,169.51
10992,201407,2014Q3,2014,TORNT,MERCH ,E,Q,AAL,DENTAL ,176.38,155.99,20.39,0.0,20.39,72.12
10993,201407,2014Q3,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,19322.91,16313.88,3009.03,0.0,3009.03,5640.99
10994,201407,2014Q3,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,152.58,145.98,6.6,0.0,6.6,51.68
10995,201407,2014Q3,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,2192.17,1640.22,551.95,0.0,551.95,706.18
10996,201407,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,13760.15,12019.78,1740.37,0.0,1740.37,4975.93
10997,201407,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,434.21,267.81,166.4,0.0,166.4,86.62
10998,201407,2014Q3,2014,TORNT,MERCH ,T,C,AAL,SM-DI ,894.47,539.6,354.87,0.0,354.87,274.49
10999,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,-195.21,-214.51,19.3,0.0,19.3,80.96
11000,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-PDS ,255.8,239.8,16.0,0.0,16.0,173.73
11001,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,8402.88,6929.37,1473.51,0.0,1473.51,2244.09
11002,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,ZAHN ,34.78,30.0,4.78,0.0,4.78,11.12
11003,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,1495.36,1483.76,11.6,0.0,11.6,815.38
11004,201407,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,SM-LGP ,120.59,106.69,13.9,0.0,13.9,38.36
11005,201407,2014Q3,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,8630.69,8147.95,482.74,0.0,482.74,3833.4
11006,201407,2014Q3,2014,MNTRL,MERCH ,W,8,AAL,SM-DSO ,168.77,156.96,11.81,0.0,11.81,63.4
11007,201407,2014Q3,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,12088.6,8905.3,3183.3,0.0,3183.3,3368.15
11008,201407,2014Q3,2014,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,9307.2,4080.0,5227.2,0.0,5227.2,1284.48
11009,201407,2014Q3,2014,MNTRL,MERCH ,W,Q,AAD,SM-DFED ,525.74,320.92,204.82,0.0,204.82,136.9
11010,201407,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,9983.47,9864.97,118.5,0.0,118.5,5198.96
11011,201407,2014Q3,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,15016.89,12817.43,2199.46,0.0,2199.46,4791.17
11012,201407,2014Q3,2014,NWFLD,MERCH ,A,Q,AAD,DENTAL ,27.99,27.99,0.0,0.0,0.0,14.93
11013,201407,2014Q3,2014,NWFLD,MERCH ,T,*,AAD,DENSPEC ,268.32,234.24,34.08,0.0,34.08,74.88
11014,201407,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,DENTAL ,237.57,203.97,33.6,0.0,33.6,64.13
11015,201407,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,194.61,173.87,20.74,0.0,20.74,69.63
11016,201407,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,29216.42,24684.63,4531.79,0.0,4531.79,9608.09
11017,201407,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,17179.36,12019.55,5159.81,0.0,5159.81,2945.72
11018,201407,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-PHC ,20.89,14.99,5.9,0.0,5.9,6.19
11019,201407,2014Q3,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,1090.35,836.91,253.44,0.0,253.44,338.01
11020,201407,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,2819.26,2561.03,258.23,0.0,258.23,824.36
11021,201407,2014Q3,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,6205.47,4918.25,1287.22,0.0,1287.22,1955.5
11022,201407,2014Q3,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,2252.55,1947.68,304.87,0.0,304.87,614.83
11023,201407,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,46225.21,37962.26,8262.95,0.0,8262.95,15268.05
11024,201407,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,1549.76,1002.79,546.97,0.0,546.97,327.02
11025,201407,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5768.63,3850.59,1918.04,0.0,1918.04,1769.67
11026,201407,2014Q3,2014,OTTWA,MERCH ,W,Q,AAD,SM-DSH ,124.09,97.89,26.2,0.0,26.2,24.98
11027,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,1291.15,1291.15,0.0,0.0,0.0,647.35
11028,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,6526.85,6467.55,59.3,0.0,59.3,3092.9
11029,201407,2014Q3,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,1312.32,1003.42,308.9,0.0,308.9,582.56
11030,201407,2014Q3,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,769.8,769.8,0.0,0.0,0.0,369.51
11031,201407,2014Q3,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,252.18,234.0,18.18,0.0,18.18,70.08
11032,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,-67.91,-74.21,6.3,0.0,6.3,-24.46
11033,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-PDS ,16.39,13.49,2.9,0.0,2.9,7.19
11034,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,1745.68,940.86,804.82,0.0,804.82,353.38
11035,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,1058.68,439.4,619.28,0.0,619.28,191.1
11036,201407,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,650.64,650.64,0.0,0.0,0.0,285.99
11037,201407,2014Q3,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,4673.79,3593.59,1080.2,0.0,1080.2,1365.28
11038,201407,2014Q3,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,4813.94,4461.63,352.31,0.0,352.31,1999.3
11039,201407,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,861.97,710.67,151.3,0.0,151.3,323.6
11040,201407,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,282.18,234.88,47.3,0.0,47.3,85.75
11041,201407,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,SM-LGP ,9146.07,9040.97,105.1,0.0,105.1,4533.0
11042,201407,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-DSH ,1046.84,1016.84,30.0,0.0,30.0,410.82
11043,201407,2014Q3,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,3595.53,2921.93,673.6,0.0,673.6,1906.36
11044,201407,2014Q3,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,6290.02,4767.13,1522.89,0.0,1522.89,1837.3
11045,201407,2014Q3,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,7533.5,6392.96,1140.54,0.0,1140.54,1614.59
11046,201407,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,95.34,95.34,0.0,0.0,0.0,41.32
11047,201407,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,161.09,161.09,0.0,0.0,0.0,75.09
11048,201407,2014Q3,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,11209.49,11152.19,57.3,0.0,57.3,5641.7
11049,201407,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-DSO ,20.89,14.99,5.9,0.0,5.9,6.19
11050,201407,2014Q3,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,42179.09,41958.11,220.98,0.0,220.98,19595.98
11051,201407,2014Q3,2014,REGIN,MERCH ,W,*,AAD,SM-PHC ,19.16,19.16,0.0,0.0,0.0,-29.12
11052,201407,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,2641.84,1937.74,704.1,0.0,704.1,790.25
11053,201407,2014Q3,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,14159.66,10594.37,3565.29,0.0,3565.29,3661.3
11054,201407,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,12365.15,10651.37,1713.78,0.0,1713.78,4133.4
11055,201407,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-DI ,283.04,219.04,64.0,0.0,64.0,86.08
11056,201407,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,251.7,249.3,2.4,0.0,2.4,173.07
11057,201407,2014Q3,2014,TORNT,MERCH ,E,S,AAD,SM-LGP ,267.74,196.0,71.74,0.0,71.74,87.29
11058,201407,2014Q3,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,374.53,318.35,56.18,0.0,56.18,174.87
11059,201407,2014Q3,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,4598.43,3387.51,1210.92,0.0,1210.92,1168.6
11060,201407,2014Q3,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,9953.18,8778.2,1174.98,0.0,1174.98,3452.52
11061,201407,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,5213.11,4752.87,460.24,0.0,460.24,2113.21
11062,201407,2014Q3,2014,TORNT,MERCH ,H,R,AAD,SM-DSO ,107.49,107.49,0.0,0.0,0.0,51.25
11063,201407,2014Q3,2014,TORNT,MERCH ,H,S,AAD,SM-LGP ,839.23,664.65,174.58,0.0,174.58,233.94
11064,201407,2014Q3,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,4906.11,4333.12,572.99,0.0,572.99,1324.66
11065,201407,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-DSO ,112.45,93.5,18.95,0.0,18.95,37.85
11066,201407,2014Q3,2014,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,355.41,248.22,107.19,0.0,107.19,102.73
11067,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,526.24,449.44,76.8,0.0,76.8,126.32
11068,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,15758.96,12713.53,3045.43,0.0,3045.43,5093.72
11069,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,20552.14,15901.31,4650.83,0.0,4650.83,5798.42
11070,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,3180.32,2845.57,334.75,0.0,334.75,883.18
11071,201407,2014Q3,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,35733.38,27427.81,8305.57,0.0,8305.57,9630.21
11072,201407,2014Q3,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,230.65,202.9,27.75,0.0,27.75,63.33
11073,201407,2014Q3,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,398034.65,359670.78,38363.87,0.0,38363.87,157873.84
11074,201407,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,8301.01,4261.73,4039.28,0.0,4039.28,1529.98
11075,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,649092.3,645014.5,4077.8,0.0,4077.8,322889.26
11076,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,19286.76,19224.76,62.0,0.0,62.0,9157.97
11077,201407,2014Q3,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,15741.33,10862.05,4879.28,0.0,4879.28,4405.57
11078,201407,2014Q3,2014,VACVR,MERCH ,A,Q,AAL,ZAHN ,-13939.81,-13940.0,0.19,0.0,0.19,-6115.62
11079,201407,2014Q3,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,23231.95,20382.56,2849.39,0.0,2849.39,7501.32
11080,201407,2014Q3,2014,VACVR,MERCH ,E,C,AAD,DENTAL ,-119.34,-49.14,-70.2,0.0,-70.2,-30.77
11081,201407,2014Q3,2014,VACVR,MERCH ,E,C,AAD,SM-EDSO ,557.7,296.7,261.0,0.0,261.0,125.4
11082,201407,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,2112.05,1788.95,323.1,0.0,323.1,841.64
11083,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,238645.2,203270.13,35375.07,0.0,35375.07,86822.56
11084,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,697.78,597.98,99.8,0.0,99.8,179.33
11085,201407,2014Q3,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,11413.59,11344.19,69.4,0.0,69.4,5728.67
11086,201407,2014Q3,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,10621.48,9028.17,1593.31,0.0,1593.31,3593.83
11087,201407,2014Q3,2014,VACVR,MERCH ,H,R,AAD,DENSPEC ,909.79,882.39,27.4,0.0,27.4,575.92
11088,201407,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,504.67,468.71,35.96,0.0,35.96,170.43
11089,201407,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-LGP ,120.27,106.5,13.77,0.0,13.77,34.35
11090,201407,2014Q3,2014,VACVR,MERCH ,T,P,AAL,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0
11091,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,32163.39,24442.18,7721.21,0.0,7721.21,8512.87
11092,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAL,DENTAL ,399.59,399.59,0.0,0.0,0.0,139.8
11093,201407,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,2310.91,2107.72,203.19,0.0,203.19,1002.07
11094,201407,2014Q3,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,3796.63,2972.35,824.28,0.0,824.28,1219.77
11095,201407,2014Q3,2014,VACVR,MERCH ,W,P,AAM,MEDICL ,23.16,15.96,7.2,0.0,7.2,12.64
11096,201407,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,6738.94,6653.64,85.3,0.0,85.3,3036.78
11097,201407,2014Q3,2014,VACVR,MERCH ,W,S,AAL,ZAHN ,137.28,112.98,24.3,0.0,24.3,40.05
11098,201407,2014Q3,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,591.16,523.69,67.47,0.0,67.47,165.51
11099,201407,2014Q3,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,3393.35,2963.43,429.92,0.0,429.92,1322.49
11100,201408,2014Q3,2014,CALGY,MERCH ,E,R,AAD,DENSPEC ,6914.93,6817.63,97.3,0.0,97.3,3239.33
11101,201408,2014Q3,2014,CALGY,MERCH ,H,8,AAD,DENSPEC ,-145.16,-123.4,-21.76,0.0,-21.76,-64.24
11102,201408,2014Q3,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,3756.76,3389.48,367.28,0.0,367.28,1492.05
11103,201408,2014Q3,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,10492.63,10392.43,100.2,0.0,100.2,5198.03
11104,201408,2014Q3,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,165.72,144.51,21.21,0.0,21.21,46.14
11105,201408,2014Q3,2014,CALGY,MERCH ,T,*,AAD,SM-PHC ,569.52,319.92,249.6,0.0,249.6,105.01
11106,201408,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,6495.55,5095.3,1400.25,0.0,1400.25,1639.23
11107,201408,2014Q3,2014,CALGY,MERCH ,T,D,AAM,MEDICL ,432.54,157.14,275.4,0.0,275.4,98.76
11108,201408,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,204.94,173.94,31.0,0.0,31.0,96.64
11109,201408,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,1894.18,1580.95,313.23,0.0,313.23,720.97
11110,201408,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.13
11111,201408,2014Q3,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,4717.2,4084.66,632.54,0.0,632.54,1285.31
11112,201408,2014Q3,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,8463.84,7537.39,926.45,0.0,926.45,3083.52
11113,201408,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,257.74,257.74,0.0,0.0,0.0,126.07
11114,201408,2014Q3,2014,CALGY,MERCH ,W,R,AAL,SM-DSO ,480.25,480.25,0.0,0.0,0.0,173.8
11115,201408,2014Q3,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,274.47,240.88,33.59,0.0,33.59,77.15
11116,201408,2014Q3,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,1000.54,686.02,314.52,0.0,314.52,317.95
11117,201408,2014Q3,2014,EDMON,MERCH ,T,*,AAL,ZAHN ,56.78,49.9,6.88,0.0,6.88,15.9
11118,201408,2014Q3,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,17262.22,16432.64,829.58,0.0,829.58,7781.17
11119,201408,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-DSO ,1711.22,1357.08,354.14,0.0,354.14,444.14
11120,201408,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-DFED ,20969.26,14780.82,6188.44,0.0,6188.44,4262.5
11121,201408,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-DI ,479.97,408.39,71.58,0.0,71.58,154.97
11122,201408,2014Q3,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,113977.61,113307.91,669.7,0.0,669.7,52121.06
11123,201408,2014Q3,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,373.38,373.38,0.0,0.0,0.0,101.49
11124,201408,2014Q3,2014,EDMON,MERCH ,T,R,AAD,SM-PHC ,1138.28,1138.28,0.0,0.0,0.0,578.73
11125,201408,2014Q3,2014,EDMON,MERCH ,T,R,AAL,DENSPEC ,983.29,983.29,0.0,0.0,0.0,629.14
11126,201408,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,11326.78,10405.44,921.34,0.0,921.34,4600.89
11127,201408,2014Q3,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,4818.3,3500.93,1317.37,0.0,1317.37,1538.47
11128,201408,2014Q3,2014,HALFX,MERCH ,E,8,AAD,SM-EDSO ,37.99,28.49,9.5,0.0,9.5,20.12
11129,201408,2014Q3,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,12144.85,10532.8,1612.05,0.0,1612.05,3824.79
11130,201408,2014Q3,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,116.15,94.75,21.4,0.0,21.4,36.96
11131,201408,2014Q3,2014,HALFX,MERCH ,H,S,AAD,DENTAL ,1490.57,1170.72,319.85,0.0,319.85,399.87
11132,201408,2014Q3,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,4728.74,4424.26,304.48,0.0,304.48,1873.59
11133,201408,2014Q3,2014,HALFX,MERCH ,T,8,AAL,SM-LGP ,184.38,169.62,14.76,0.0,14.76,66.02
11134,201408,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,168.38,159.98,8.4,0.0,8.4,101.61
11135,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,10409.1,10295.1,114.0,0.0,114.0,5293.86
11136,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,1903.19,1823.79,79.4,0.0,79.4,979.98
11137,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAD,ZAHN ,261.6,255.6,6.0,0.0,6.0,200.77
11138,201408,2014Q3,2014,HALFX,MERCH ,T,S,AAD,SM-PHC ,171.9,108.9,63.0,0.0,63.0,39.9
11139,201408,2014Q3,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,1317.36,1052.4,264.96,0.0,264.96,392.95
11140,201408,2014Q3,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,9490.25,9451.85,38.4,0.0,38.4,4538.62
11141,201408,2014Q3,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,8694.97,7621.47,1073.5,0.0,1073.5,3549.34
11142,201408,2014Q3,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,-530.95,-517.95,-13.0,0.0,-13.0,-202.64
11143,201408,2014Q3,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,11332.33,11270.53,61.8,0.0,61.8,5564.15
11144,201408,2014Q3,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,34182.66,29941.83,4240.83,0.0,4240.83,12620.79
11145,201408,2014Q3,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,2615.46,2610.26,5.2,0.0,5.2,1268.07
11146,201408,2014Q3,2014,LONDN,MERCH ,T,C,AAD,DENTAL ,213.94,114.5,99.44,0.0,99.44,28.6
11147,201408,2014Q3,2014,LONDN,MERCH ,T,C,AAD,SM-EDSO ,208.74,155.22,53.52,0.0,53.52,33.3
11148,201408,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-DFED ,142.47,132.97,9.5,0.0,9.5,56.77
11149,201408,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-PHC ,165.98,139.98,26.0,0.0,26.0,83.79
11150,201407,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,46592.87,38212.91,8379.96,0.0,8379.96,15395.57
11151,201407,2014Q3,2014,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0
11152,201407,2014Q3,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,282.78,262.8,19.98,0.0,19.98,78.96
11153,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,268.33,229.86,38.47,0.0,38.47,77.75
11154,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,1156.44,1026.24,130.2,0.0,130.2,420.93
11155,201407,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,182391.78,181353.08,1038.7,0.0,1038.7,89272.55
11156,201407,2014Q3,2014,QUEBC,MERCH ,W,Q,AAD,SM-LGP ,-6.76,-6.76,0.0,0.0,0.0,-6.76
11157,201407,2014Q3,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,2127.22,2113.82,13.4,0.0,13.4,1049.71
11158,201407,2014Q3,2014,REGIN,MERCH ,A,Q,AAL,ZAHN ,-3095.64,-3188.0,92.36,0.0,92.36,-1260.78
11159,201407,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,5174.87,5164.87,10.0,0.0,10.0,2809.0
11160,201407,2014Q3,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,17789.81,17709.01,80.8,0.0,80.8,8288.84
11161,201407,2014Q3,2014,REGIN,MERCH ,H,R,AAD,DENSPEC ,614.46,614.46,0.0,0.0,0.0,285.85
11162,201407,2014Q3,2014,REGIN,MERCH ,T,C,AAL,ZAHN ,34.18,28.58,5.6,0.0,5.6,14.94
11163,201407,2014Q3,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,9429.04,8647.39,781.65,0.0,781.65,3364.23
11164,201407,2014Q3,2014,REGIN,MERCH ,T,Q,AAD,SM-DFED ,96.27,83.07,13.2,0.0,13.2,47.31
11165,201407,2014Q3,2014,REGIN,MERCH ,T,Q,AAL,ZAHN ,9414.46,7867.68,1546.78,0.0,1546.78,2499.3
11166,201407,2014Q3,2014,REGIN,MERCH ,W,8,AAD,DENTAL ,3334.63,3112.92,221.71,0.0,221.71,1501.69
11167,201407,2014Q3,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,125992.47,124732.67,1259.8,0.0,1259.8,61719.65
11168,201407,2014Q3,2014,REGIN,MERCH ,W,S,AAD,SM-DFED ,12.57,11.07,1.5,0.0,1.5,6.5
11169,201407,2014Q3,2014,REGIN,MERCH ,W,S,AAL,ZAHN ,95.34,74.94,20.4,0.0,20.4,40.8
11170,201407,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,32062.72,23101.76,8960.96,0.0,8960.96,8876.56
11171,201407,2014Q3,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,58572.81,53243.89,5328.92,0.0,5328.92,22612.53
11172,201407,2014Q3,2014,TORNT,MERCH ,E,8,AAL,SM-DSH ,12.99,11.95,1.04,0.0,1.04,8.63
11173,201407,2014Q3,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,3484.37,2627.28,857.09,0.0,857.09,1005.4
11174,201407,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,586.09,577.09,9.0,0.0,9.0,322.78
11175,201407,2014Q3,2014,TORNT,MERCH ,E,R,AAD,ZAHN ,15.45,15.45,0.0,0.0,0.0,9.58
11176,201407,2014Q3,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,4259.33,3099.09,1160.24,0.0,1160.24,772.49
11177,201407,2014Q3,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,3675.82,3666.82,9.0,0.0,9.0,1796.15
11178,201407,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,5783.12,5150.16,632.96,0.0,632.96,2643.05
11179,201407,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-LGP ,60.99,41.69,19.3,0.0,19.3,8.79
11180,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,3828.21,2906.0,922.21,0.0,922.21,1063.12
11181,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,19030.36,14029.09,5001.27,0.0,5001.27,5067.7
11182,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,7280.24,5806.45,1473.79,0.0,1473.79,1994.94
11183,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,11222.54,11174.44,48.1,0.0,48.1,6168.03
11184,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,656.09,648.09,8.0,0.0,8.0,375.75
11185,201407,2014Q3,2014,TORNT,MERCH ,T,S,AAD,SM-DSH ,702.81,423.21,279.6,0.0,279.6,173.92
11186,201407,2014Q3,2014,TORNT,MERCH ,T,S,AAL,SM-DI ,249.75,164.95,84.8,0.0,84.8,21.67
11187,201407,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,2499.76,2331.33,168.43,0.0,168.43,1037.27
11188,201407,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,70344.71,52585.56,17759.15,0.0,17759.15,17913.43
11189,201407,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,5886.18,4898.64,987.54,0.0,987.54,1990.99
11190,201407,2014Q3,2014,TORNT,MERCH ,W,P,AAM,SM-MI ,2623.2,1197.6,1425.6,0.0,1425.6,381.54
11191,201407,2014Q3,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,428.09,350.95,77.14,0.0,77.14,125.29
11192,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,5320.88,5250.68,70.2,0.0,70.2,2819.08
11193,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,4693.19,4651.69,41.5,0.0,41.5,2490.68
11194,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-EDSO ,149.95,149.95,0.0,0.0,0.0,31.06
11195,201407,2014Q3,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,118798.92,91687.17,27111.75,0.0,27111.75,31529.17
11196,201407,2014Q3,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,755.0,664.38,90.62,0.0,90.62,212.76
11197,201407,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-DSO ,1299.8,1234.8,65.0,0.0,65.0,564.49
11198,201407,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-PDS ,342.97,315.53,27.44,0.0,27.44,118.22
11199,201407,2014Q3,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,1056.02,608.38,447.64,0.0,447.64,140.82
11200,201408,2014Q3,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,4309.53,3874.44,435.09,0.0,435.09,1562.67
11201,201408,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,1969.7,1796.9,172.8,0.0,172.8,646.96
11202,201408,2014Q3,2014,CALGY,MERCH ,H,*,AAD,SM-LGP ,27.09,23.9,3.19,0.0,3.19,7.65
11203,201408,2014Q3,2014,CALGY,MERCH ,H,P,AAD,DENSPEC ,618.01,560.41,57.6,0.0,57.6,201.09
11204,201408,2014Q3,2014,CALGY,MERCH,T,*,AAD,DENTAL ,8161.86,7442.61,719.25,0.0,719.25,2260.75
11205,201408,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,1006.89,849.98,156.91,0.0,156.91,301.12
11206,201408,2014Q3,2014,CALGY,MERCH,T,C,AAD,SM-DI ,610.86,369.47,241.39,0.0,241.39,35.73
11207,201408,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-PDS ,161.49,161.49,0.0,0.0,0.0,56.56
11208,201408,2014Q3,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,3318.03,2845.53,472.5,0.0,472.5,854.23
11209,201408,2014Q3,2014,CALGY,MERCH ,W,*,AAD,SM-DSO ,100.0,89.95,10.05,0.0,10.05,28.1
11210,201408,2014Q3,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,863.88,827.29,36.59,0.0,36.59,409.03
11211,201408,2014Q3,2014,CALGY,MERCH ,W,S,AAL,ZAHN ,3255.03,2478.33,776.7,0.0,776.7,966.72
11212,201408,2014Q3,2014,CORP ,MERCH,T,Q,AAD,SM-DI ,0.01,125.0,-124.99,0.0,-124.99,124.98
11213,201408,2014Q3,2014,EDMON,MERCH ,E,8,AAD,SM-LGP ,3270.85,3009.21,261.64,0.0,261.64,1125.87
11214,201408,2014Q3,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,1284.39,1153.79,130.6,0.0,130.6,401.47
11215,201408,2014Q3,2014,EDMON,MERCH ,E,Q,AAL,ZAHN ,957.41,760.16,197.25,0.0,197.25,296.38
11216,201408,2014Q3,2014,EDMON,MERCH ,T,8,AAL,SM-PHC ,2499.11,2283.29,215.82,0.0,215.82,1146.97
11217,201408,2014Q3,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,37674.98,31902.49,5772.49,0.0,5772.49,12424.27
11218,201408,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-LGP ,-143.67,-143.67,0.0,0.0,0.0,-75.27
11219,201408,2014Q3,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,1700.98,1494.58,206.4,0.0,206.4,657.99
11220,201408,2014Q3,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,1347.74,1254.96,92.78,0.0,92.78,648.34
11221,201408,2014Q3,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,15570.33,14410.77,1159.56,0.0,1159.56,5980.97
11222,201408,2014Q3,2014,HALFX,MERCH ,E,8,AAD,SM-DSO ,370.35,300.03,70.32,0.0,70.32,126.13
11223,201408,2014Q3,2014,HALFX,MERCH ,E,P,AAD,SM-EDSO ,19.49,12.99,6.5,0.0,6.5,10.32
11224,201408,2014Q3,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,4218.25,4218.25,0.0,0.0,0.0,2015.62
11225,201408,2014Q3,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,110.38,110.38,0.0,0.0,0.0,57.7
11226,201408,2014Q3,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,6004.8,5594.11,410.69,0.0,410.69,2635.49
11227,201408,2014Q3,2014,HALFX,MERCH ,H,8,AAD,SM-DSO ,40.77,36.69,4.08,0.0,4.08,23.9
11228,201408,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,22346.59,15480.69,6865.9,0.0,6865.9,4574.32
11229,201408,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-PHC ,1295.7,765.0,530.7,0.0,530.7,235.5
11230,201408,2014Q3,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,3146.46,2690.67,455.79,0.0,455.79,1131.7
11231,201408,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,302.34,278.94,23.4,0.0,23.4,140.12
11232,201408,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,16952.86,15161.49,1791.37,0.0,1791.37,6369.74
11233,201408,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,2792.95,2515.36,277.59,0.0,277.59,764.54
11234,201408,2014Q3,2014,HALFX,MERCH ,W,*,AAD,DENSPEC ,238.92,210.62,28.3,0.0,28.3,67.51
11235,201408,2014Q3,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,497.52,457.71,39.81,0.0,39.81,155.6
11236,201408,2014Q3,2014,HALFX,MERCH ,W,C,AAD,SM-EDSO ,69.58,51.74,17.84,0.0,17.84,11.1
11237,201408,2014Q3,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,159.18,143.18,16.0,0.0,16.0,73.95
11238,201408,2014Q3,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,23657.41,18851.92,4805.49,0.0,4805.49,6959.82
11239,201408,2014Q3,2014,HALFX,MERCH ,W,S,AAD,SM-DSO ,1188.27,1017.0,171.27,0.0,171.27,403.09
11240,201408,2014Q3,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,5829.39,5276.45,552.94,0.0,552.94,2036.55
11241,201408,2014Q3,2014,LONDN,MERCH ,E,Q,AAD,DENSPEC ,214.9,193.5,21.4,0.0,21.4,72.6
11242,201408,2014Q3,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,1119.47,1114.07,5.4,0.0,5.4,590.19
11243,201408,2014Q3,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,2218.28,1855.81,362.47,0.0,362.47,588.83
11244,201408,2014Q3,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,450.76,450.76,0.0,0.0,0.0,217.6
11245,201408,2014Q3,2014,LONDN,MERCH ,T,8,AAL,ZAHN ,4628.12,4187.24,440.88,0.0,440.88,1947.18
11246,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1766.68,1498.06,268.62,0.0,268.62,699.29
11247,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-DFED ,1.69,1.69,0.0,0.0,0.0,1.37
11248,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,3757.94,3757.94,0.0,0.0,0.0,1782.3
11249,201408,2014Q3,2014,LONDN,MERCH,T,R,AAM,MEDICL ,-16.98,-16.98,0.0,0.0,0.0,-8.06
11250,201407,2014Q3,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,453.9,453.9,0.0,0.0,0.0,253.98
11251,201407,2014Q3,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,284.97,278.97,6.0,0.0,6.0,150.67
11252,201407,2014Q3,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,31962.18,29503.28,2458.9,0.0,2458.9,13438.48
11253,201407,2014Q3,2014,VICTR,MERCH ,T,Q,AAD,SM-LGP ,691.65,642.6,49.05,0.0,49.05,192.96
11254,201407,2014Q3,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,26890.01,26738.41,151.6,0.0,151.6,12926.66
11255,201407,2014Q3,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,1171.51,955.69,215.82,0.0,215.82,511.13
11256,201407,2014Q3,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,2261.06,2098.47,162.59,0.0,162.59,936.35
11257,201407,2014Q3,2014,VICTR,MERCH ,W,R,AAV,ANIMHLTH ,-4.47,-4.47,0.0,0.0,0.0,67.8
11258,201407,2014Q3,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,25557.51,21682.6,3874.91,0.0,3874.91,8589.0
11259,201407,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,2085.25,1826.49,258.76,0.0,258.76,953.44
11260,201407,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,663.24,663.24,0.0,0.0,0.0,339.83
11261,201407,2014Q3,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,3900.12,3302.15,597.97,0.0,597.97,1340.94
11262,201407,2014Q3,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,4566.23,3972.87,593.36,0.0,593.36,1306.6
11263,201407,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-DI ,19.29,17.99,1.3,0.0,1.3,13.01
11264,201407,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,3619.47,2831.69,787.78,0.0,787.78,1174.46
11265,201407,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,3549.19,3180.62,368.57,0.0,368.57,1381.55
11266,201407,2014Q3,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,281.36,181.16,100.2,0.0,100.2,74.64
11267,201407,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,2155.65,2067.2,88.45,0.0,88.45,998.65
11268,201407,2014Q3,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,2276.94,2204.77,72.17,0.0,72.17,979.97
11269,201407,2014Q3,2014,WINPG,MERCH ,W,C,AAD,DENTAL ,3385.86,2453.0,932.86,0.0,932.86,469.92
11270,201407,2014Q3,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,670.65,591.91,78.74,0.0,78.74,208.33
11271,201407,2014Q3,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,2596.14,2590.14,6.0,0.0,6.0,1296.26
11272,201408,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,186.89,178.4,8.49,0.0,8.49,76.44
11273,201408,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,7656.63,6402.41,1254.22,0.0,1254.22,2267.77
11274,201408,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,8188.2,7154.54,1033.66,0.0,1033.66,3033.25
11275,201408,2014Q3,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,3360.86,3356.46,4.4,0.0,4.4,1616.98
11276,201408,2014Q3,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,122.09,108.54,13.55,0.0,13.55,32.48
11277,201408,2014Q3,2014,CALGY,MERCH ,H,8,AAD,SM-EDSO ,2104.33,1645.87,458.46,0.0,458.46,657.06
11278,201408,2014Q3,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,22154.37,20004.37,2150.0,0.0,2150.0,7544.56
11279,201408,2014Q3,2014,CALGY,MERCH ,H,Q,AAD,DENSPEC ,1845.46,1628.6,216.86,0.0,216.86,582.37
11280,201408,2014Q3,2014,CALGY,MERCH ,H,S,AAD,SM-LGP ,619.83,470.63,149.2,0.0,149.2,233.04
11281,201408,2014Q3,2014,CALGY,MERCH ,T,*,AAD,SM-LGP ,810.93,746.68,64.25,0.0,64.25,230.56
11282,201408,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,7404.59,6865.17,539.42,0.0,539.42,3539.66
11283,201408,2014Q3,2014,CALGY,MERCH,T,Q,AAD,SM-DSO ,5079.02,4755.19,323.83,0.0,323.83,1550.14
11284,201408,2014Q3,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,988.94,796.77,192.17,0.0,192.17,256.59
11285,201408,2014Q3,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,513.18,456.17,57.01,0.0,57.01,146.03
11286,201408,2014Q3,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,62709.67,56970.3,5739.37,0.0,5739.37,24614.83
11287,201408,2014Q3,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,7262.22,6511.73,750.49,0.0,750.49,2900.49
11288,201408,2014Q3,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,6051.75,6039.15,12.6,0.0,12.6,2607.9
11289,201408,2014Q3,2014,CORP ,MERCH ,T,R,AAD,SM-DI ,-5.99,0.0,-5.99,0.0,-5.99,0.0
11290,201408,2014Q3,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,139.14,131.06,8.08,0.0,8.08,72.61
11291,201408,2014Q3,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,3878.88,3573.13,305.75,0.0,305.75,1851.01
11292,201408,2014Q3,2014,EDMON,MERCH ,E,8,AAV,SM-DI ,61.47,58.41,3.06,0.0,3.06,39.06
11293,201408,2014Q3,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,5578.65,5504.85,73.8,0.0,73.8,2788.27
11294,201408,2014Q3,2014,EDMON,MERCH ,H,R,AAL,ZAHN ,34.89,34.89,0.0,0.0,0.0,19.61
11295,201408,2014Q3,2014,EDMON,MERCH ,T,8,AAD,DENSPEC ,174.07,164.0,10.07,0.0,10.07,71.24
11296,201408,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,253.96,233.64,20.32,0.0,20.32,109.96
11297,201408,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,11420.44,10194.04,1226.4,0.0,1226.4,4314.22
11298,201408,2014Q3,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,14817.95,11334.23,3483.72,0.0,3483.72,4027.27
11299,201408,2014Q3,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,7246.89,7233.89,13.0,0.0,13.0,3597.4
11300,201407,2014Q3,2014,LONDN,MERCH ,E,*,AAD,SM-DSO ,74.19,65.4,8.79,0.0,8.79,20.95
11301,201407,2014Q3,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,2560.8,2272.9,287.9,0.0,287.9,864.65
11302,201407,2014Q3,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,819.79,632.99,186.8,0.0,186.8,240.98
11303,201407,2014Q3,2014,LONDN,MERCH ,H,C,AAD,DENSPEC ,342.93,287.83,55.1,0.0,55.1,122.52
11304,201407,2014Q3,2014,LONDN,MERCH ,H,S,AAD,DENTAL ,6863.23,5011.93,1851.3,0.0,1851.3,1585.03
11305,201407,2014Q3,2014,LONDN,MERCH ,T,8,AAD,SM-DSO ,3637.97,2863.92,774.05,0.0,774.05,1012.43
11306,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-EDSO ,395.13,281.83,113.3,0.0,113.3,130.03
11307,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,754.04,749.04,5.0,0.0,5.0,402.19
11308,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,28397.88,28307.38,90.5,0.0,90.5,14856.93
11309,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,162.15,162.15,0.0,0.0,0.0,72.63
11310,201407,2014Q3,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,656.47,457.57,198.9,0.0,198.9,159.98
11311,201407,2014Q3,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,890.92,750.62,140.3,0.0,140.3,257.25
11312,201407,2014Q3,2014,LONDN,MERCH ,W,D,AAM,MEDICL ,1084.96,904.76,180.2,0.0,180.2,404.43
11313,201407,2014Q3,2014,LONDN,MERCH,W,Q,AAD,DENTAL ,44.31,43.71,0.6,0.0,0.6,27.25
11314,201407,2014Q3,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,1616.78,1422.92,193.86,0.0,193.86,608.69
11315,201407,2014Q3,2014,MEDIC,MERCH ,E,P,AAV,ANIMHLTH ,23.38,15.98,7.4,0.0,7.4,9.58
11316,201407,2014Q3,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,1305.66,844.45,461.21,0.0,461.21,413.33
11317,201407,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,7244.31,4436.47,2807.84,0.0,2807.84,2313.23
11318,201407,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-PHC ,340.86,215.86,125.0,0.0,125.0,113.58
11319,201407,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,5034.65,5027.7,6.95,0.0,6.95,2881.55
11320,201407,2014Q3,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,999.4,728.09,271.31,0.0,271.31,195.76
11321,201407,2014Q3,2014,MEDIC,MERCH ,W,8,AAM,MEDICL ,15.29,13.46,1.83,0.0,1.83,5.45
11322,201407,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-DSH ,285.86,195.26,90.6,0.0,90.6,90.48
11323,201407,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,1605.39,1640.18,-34.79,0.0,-34.79,859.92
11324,201407,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,170.53,173.53,-3.0,0.0,-3.0,75.01
11325,201407,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,7284.62,6707.81,576.81,0.0,576.81,3342.13
11326,201407,2014Q3,2014,MNTRL,MERCH ,E,8,AAD,DENTAL ,-215.96,-183.56,-32.4,0.0,-32.4,-57.99
11327,201407,2014Q3,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,410.98,294.78,116.2,0.0,116.2,159.16
11328,201407,2014Q3,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,204.31,172.1,32.21,0.0,32.21,79.13
11329,201407,2014Q3,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,15386.47,15331.87,54.6,0.0,54.6,7931.06
11330,201407,2014Q3,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,272.23,272.23,0.0,0.0,0.0,157.02
11331,201407,2014Q3,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,920.5,856.86,63.64,0.0,63.64,31.49
11332,201407,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,SM-PDS ,296.98,282.14,14.84,0.0,14.84,209.14
11333,201407,2014Q3,2014,MNTRL,MERCH,T,C,AAD,DENTAL ,10558.8,8466.36,2092.44,0.0,2092.44,2575.7
11334,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,167.26,153.36,13.9,0.0,13.9,55.24
11335,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,54890.68,48665.77,6224.91,0.0,6224.91,18471.61
11336,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,55347.46,36100.48,19246.98,0.0,19246.98,12239.4
11337,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,747.18,524.87,222.31,0.0,222.31,210.71
11338,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,8053.7,8053.7,0.0,0.0,0.0,4073.16
11339,201407,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,1747.34,1577.44,169.9,0.0,169.9,626.14
11340,201407,2014Q3,2014,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,7148.03,7144.83,3.2,0.0,3.2,3612.99
11341,201407,2014Q3,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,20931.26,16376.98,4554.28,0.0,4554.28,6329.45
11342,201407,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,3006.8,3002.6,4.2,0.0,4.2,1468.26
11343,201407,2014Q3,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,124.58,124.58,0.0,0.0,0.0,57.8
11344,201407,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,1227.41,1086.49,140.92,0.0,140.92,468.99
11345,201407,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,SM-DSO ,123.18,123.18,0.0,0.0,0.0,69.79
11346,201407,2014Q3,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,8010.84,7359.23,651.61,0.0,651.61,2518.97
11347,201407,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,7372.1,5044.66,2327.44,0.0,2327.44,1253.47
11348,201407,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,654.53,524.43,130.1,0.0,130.1,171.54
11349,201407,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,7362.6,6174.92,1187.68,0.0,1187.68,2412.98
11350,201407,2014Q3,2014,REGIN,MERCH ,W,Q,AAD,DENTAL ,-588.55,-593.05,4.5,0.0,4.5,-260.09
11351,201407,2014Q3,2014,REGIN,MERCH ,W,Q,AAD,SM-LGP ,-1434.66,-1371.09,-63.57,0.0,-63.57,-628.33
11352,201407,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,SM-DI ,2946.07,1830.0,1116.07,0.0,1116.07,555.55
11353,201407,2014Q3,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,582.36,514.78,67.58,0.0,67.58,164.4
11354,201407,2014Q3,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,829.86,791.45,38.41,0.0,38.41,317.37
11355,201407,2014Q3,2014,TORNT,MERCH ,E,C,AAD,SM-EDSO ,355.07,240.43,114.64,0.0,114.64,63.6
11356,201407,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-EDSO ,306.11,218.75,87.36,0.0,87.36,78.79
11357,201407,2014Q3,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,17587.29,17522.89,64.4,0.0,64.4,8488.4
11358,201407,2014Q3,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,561.75,498.54,63.21,0.0,63.21,159.0
11359,201407,2014Q3,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,3706.5,3335.83,370.67,0.0,370.67,975.27
11360,201407,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,SM-DSH ,587.6,439.6,148.0,0.0,148.0,105.4
11361,201407,2014Q3,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,288768.07,260081.37,28686.7,0.0,28686.7,114170.11
11362,201407,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-DFED ,561.19,348.17,213.02,0.0,213.02,49.67
11363,201407,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-PHC ,-202.42,-167.62,-34.8,0.0,-34.8,-129.89
11364,201407,2014Q3,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,5301.8,4091.42,1210.38,0.0,1210.38,1301.44
11365,201407,2014Q3,2014,TORNT,MERCH ,T,D,AAD,SM-PHC ,1479.71,1116.41,363.3,0.0,363.3,390.9
11366,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,46803.29,38628.56,8174.73,0.0,8174.73,13637.78
11367,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,6671.47,5695.97,975.5,0.0,975.5,2345.13
11368,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,52557.02,40971.47,11585.55,0.0,11585.55,16046.24
11369,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,692805.27,689136.23,3687.7,-18.66,3669.04,337207.53
11370,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,26956.6,26791.6,165.0,0.0,165.0,13620.0
11371,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,196.83,196.83,0.0,0.0,0.0,99.05
11372,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,3937.39,3892.39,45.0,0.0,45.0,1661.32
11373,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAM,SM-PHC ,76.98,76.98,0.0,0.0,0.0,63.0
11374,201407,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,1934.65,1647.55,287.1,0.0,287.1,793.64
11375,201407,2014Q3,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,1519.47,1393.99,125.48,0.0,125.48,862.02
11376,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAD,DENSPEC ,58795.56,58338.56,457.0,0.0,457.0,29777.64
11377,201407,2014Q3,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,22255.95,14382.76,7873.19,0.0,7873.19,5104.13
11378,201407,2014Q3,2014,VACVR,MERCH ,A,Q,AAD,DENSPEC ,103.18,103.18,0.0,0.0,0.0,63.75
11379,201407,2014Q3,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,2212.4,2208.56,3.84,0.0,3.84,1280.09
11380,201407,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,3480.7,3058.66,422.04,0.0,422.04,1206.14
11381,201407,2014Q3,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,78378.7,64635.86,13742.84,0.0,13742.84,26962.48
11382,201407,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,531.16,536.76,-5.6,0.0,-5.6,-160.03
11383,201407,2014Q3,2014,VACVR,MERCH ,E,S,AAL,ZAHN ,452.76,361.34,91.42,0.0,91.42,101.79
11384,201407,2014Q3,2014,VACVR,MERCH ,H,8,AAD,DENSPEC ,1574.21,1491.4,82.81,0.0,82.81,699.67
11385,201407,2014Q3,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,7399.15,5798.05,1601.1,0.0,1601.1,2277.32
11386,201407,2014Q3,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,2975.53,2407.09,568.44,0.0,568.44,967.16
11387,201407,2014Q3,2014,VACVR,MERCH,T,*,AAL,ZAHN ,0.0,-1696.26,1696.26,0.0,1696.26,-1696.26
11388,201407,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,4362.66,3082.72,1279.94,0.0,1279.94,763.3
11389,201407,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,963.68,876.77,86.91,0.0,86.91,475.83
11390,201407,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-DSO ,253.56,240.88,12.68,0.0,12.68,109.48
11391,201407,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-DFED ,124.45,87.1,37.35,0.0,37.35,15.05
11392,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,5874.15,5021.73,852.42,0.0,852.42,1971.77
11393,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DFED ,15991.8,9386.83,6604.97,0.0,6604.97,922.05
11394,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,330.74,327.74,3.0,0.0,3.0,156.72
11395,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,1089.72,1024.92,64.8,0.0,64.8,404.56
11396,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-PDS ,191.09,191.09,0.0,0.0,0.0,79.0
11397,201407,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,4808.08,4302.01,506.07,0.0,506.07,2021.77
11398,201407,2014Q3,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,4106.1,3530.7,575.4,0.0,575.4,1573.56
11399,201407,2014Q3,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,2566.28,1959.02,607.26,0.0,607.26,884.48
11400,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,119.98,83.38,36.6,0.0,36.6,22.28
11401,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,11464.83,11446.03,18.8,0.0,18.8,5935.72
11402,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,6142.5,6098.7,43.8,0.0,43.8,3147.71
11403,201407,2014Q3,2014,TORNT,MERCH ,T,S,AAD,SM-LGP ,740.59,588.6,151.99,0.0,151.99,231.85
11404,201407,2014Q3,2014,TORNT,MERCH ,T,S,AAL,SM-DSO ,271.56,137.56,134.0,0.0,134.0,37.56
11405,201407,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,18004.55,16035.06,1969.49,0.0,1969.49,6683.0
11406,201407,2014Q3,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,9972.2,7030.92,2941.28,0.0,2941.28,2499.22
11407,201407,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,4166.3,3768.5,397.8,0.0,397.8,1838.12
11408,201407,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,650.11,334.95,315.16,0.0,315.16,143.02
11409,201407,2014Q3,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,12299.2,10640.27,1658.93,0.0,1658.93,4640.21
11410,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,1053.86,1053.86,0.0,0.0,0.0,521.53
11411,201407,2014Q3,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,21044.6,15652.13,5392.47,0.0,5392.47,5831.96
11412,201407,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,3700.48,2766.14,934.34,0.0,934.34,997.27
11413,201407,2014Q3,2014,VACVR,MERCH ,E,C,AAL,SM-DSO ,589.14,343.48,245.66,0.0,245.66,57.47
11414,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,4416.67,3709.14,707.53,0.0,707.53,1621.92
11415,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAL,SM-DSO ,104.75,97.61,7.14,0.0,7.14,35.5
11416,201407,2014Q3,2014,VACVR,MERCH ,E,R,AAL,DENTAL ,682.48,669.68,12.8,0.0,12.8,382.51
11417,201407,2014Q3,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,5371.26,5366.36,4.9,0.0,4.9,2410.52
11418,201407,2014Q3,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,10471.22,9556.77,914.45,0.0,914.45,4451.88
11419,201407,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,17457.13,10771.54,6685.59,0.0,6685.59,2871.13
11420,201407,2014Q3,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,5565.92,4002.8,1563.12,0.0,1563.12,1444.24
11421,201407,2014Q3,2014,VACVR,MERCH ,T,D,AAD,SM-DI ,413.64,341.64,72.0,0.0,72.0,185.6
11422,201407,2014Q3,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,42395.35,36951.84,5443.51,0.0,5443.51,13749.71
11423,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,397.72,368.9,28.82,0.0,28.82,221.26
11424,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,9489.43,9426.23,63.2,0.0,63.2,4604.06
11425,201407,2014Q3,2014,VACVR,MERCH ,T,S,AAD,SM-PHC ,75.89,57.9,17.99,0.0,17.99,16.05
11426,201407,2014Q3,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,512.78,449.77,63.01,0.0,63.01,144.52
11427,201407,2014Q3,2014,VACVR,MERCH ,W,C,AAD,SM-DSO ,5177.75,4492.45,685.3,0.0,685.3,2027.84
11428,201407,2014Q3,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,28931.03,18156.13,10774.9,0.0,10774.9,4207.1
11429,201407,2014Q3,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,88.37,61.93,26.44,0.0,26.44,19.89
11430,201407,2014Q3,2014,VICTR,MERCH ,E,8,AAD,SM-LGP ,176.47,158.82,17.65,0.0,17.65,62.99
11431,201407,2014Q3,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,10429.22,7733.84,2695.38,0.0,2695.38,2704.84
11432,201407,2014Q3,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,3348.4,1793.03,1555.37,0.0,1555.37,175.04
11433,201407,2014Q3,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,1763.74,1650.22,113.52,0.0,113.52,555.02
11434,201407,2014Q3,2014,VICTR,MERCH ,T,P,AAD,SM-PHC ,268.8,199.8,69.0,0.0,69.0,125.0
11435,201407,2014Q3,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,4086.85,4086.85,0.0,0.0,0.0,2037.68
11436,201407,2014Q3,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,291.54,291.54,0.0,0.0,0.0,126.36
11437,201407,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-DFED ,18.89,15.99,2.9,0.0,2.9,6.01
11438,201407,2014Q3,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,1570.4,1450.9,119.5,0.0,119.5,590.13
11439,201407,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,304.08,253.69,50.39,0.0,50.39,99.3
11440,201407,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-DSO ,2466.71,2088.16,378.55,0.0,378.55,698.37
11441,201407,2014Q3,2014,WINPG,MERCH ,H,Q,AAD,SM-DSO ,102.76,80.0,22.76,0.0,22.76,30.52
11442,201407,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-PDS ,18.58,16.36,2.22,0.0,2.22,7.67
11443,201407,2014Q3,2014,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,19.59,13.44,6.15,0.0,6.15,4.35
11444,201407,2014Q3,2014,WINPG,MERCH ,T,S,AAD,DENSPEC ,604.68,196.68,408.0,0.0,408.0,60.24
11445,201407,2014Q3,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,1371.45,1041.73,329.72,0.0,329.72,308.91
11446,201407,2014Q3,2014,WINPG,MERCH ,W,8,AAD,DENSPEC ,103.58,100.48,3.1,0.0,3.1,52.5
11447,201407,2014Q3,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,27875.52,25748.85,2126.67,0.0,2126.67,11366.9
11448,201407,2014Q3,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,1959.04,1536.44,422.6,0.0,422.6,525.69
11449,201407,2014Q3,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,8589.19,8452.69,136.5,0.0,136.5,4532.69
11450,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,1264.37,941.43,322.94,0.0,322.94,388.87
11451,201407,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-DSO ,35.29,35.29,0.0,0.0,0.0,20.8
11452,201407,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,42.99,42.99,0.0,0.0,0.0,18.94
11453,201407,2014Q3,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,55684.57,52109.01,3575.56,0.0,3575.56,23801.37
11454,201407,2014Q3,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,3763.64,3037.08,726.56,0.0,726.56,1130.53
11455,201407,2014Q3,2014,VACVR,MERCH ,T,P,AAM,MEDICL ,7.58,4.38,3.2,0.0,3.2,3.28
11456,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,22876.19,17250.54,5625.65,0.0,5625.65,5705.5
11457,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-PDS ,257.89,195.0,62.89,0.0,62.89,13.65
11458,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,1073.65,966.25,107.4,0.0,107.4,395.51
11459,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAL,DENSPEC ,327.92,295.84,32.08,0.0,32.08,117.36
11460,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,85600.03,85046.83,553.2,0.0,553.2,40972.59
11461,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,513.01,513.01,0.0,0.0,0.0,296.78
11462,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAD,ZAHN ,25.89,25.89,0.0,0.0,0.0,13.54
11463,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAL,SM-DSH ,453.69,453.69,0.0,0.0,0.0,168.6
11464,201407,2014Q3,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,1277.92,973.27,304.65,0.0,304.65,221.75
11465,201407,2014Q3,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,5227.53,4826.63,400.9,0.0,400.9,2233.63
11466,201407,2014Q3,2014,VACVR,MERCH ,W,C,AAD,SM-EDSO ,557.7,296.7,261.0,0.0,261.0,125.97
11467,201407,2014Q3,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,5891.08,5888.1,2.98,0.0,2.98,2806.61
11468,201407,2014Q3,2014,VICTR,MERCH ,E,C,AAD,DENTAL ,191.58,173.98,17.6,0.0,17.6,79.44
11469,201407,2014Q3,2014,VICTR,MERCH ,E,P,AAD,SM-LGP ,179.07,143.97,35.1,0.0,35.1,74.43
11470,201407,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,9194.28,8305.57,888.71,0.0,888.71,3596.51
11471,201407,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,51544.58,44944.4,6600.18,0.0,6600.18,18435.6
11472,201407,2014Q3,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,721.72,644.56,77.16,0.0,77.16,441.47
11473,201407,2014Q3,2014,VICTR,MERCH ,T,P,AAL,ZAHN ,11.89,11.29,0.6,0.0,0.6,4.66
11474,201407,2014Q3,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,408.67,360.58,48.09,0.0,48.09,115.45
11475,201407,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,15699.14,10672.59,5026.55,0.0,5026.55,3403.15
11476,201407,2014Q3,2014,WINPG,MERCH ,E,8,AAL,ZAHN ,318.14,308.59,9.55,0.0,9.55,128.17
11477,201407,2014Q3,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,4175.47,4154.67,20.8,0.0,20.8,1944.84
11478,201407,2014Q3,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,44709.47,44199.67,509.8,0.0,509.8,22234.54
11479,201407,2014Q3,2014,WINPG,MERCH ,H,R,AAD,DENTAL ,17987.84,17817.54,170.3,0.0,170.3,8776.08
11480,201407,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,7003.88,5188.06,1815.82,0.0,1815.82,1670.04
11481,201407,2014Q3,2014,WINPG,MERCH ,T,C,AAD,DENSPEC ,2232.94,1746.3,486.64,0.0,486.64,497.47
11482,201407,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-LGP ,120.0,107.94,12.06,0.0,12.06,33.72
11483,201407,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-DFED ,2367.8,1708.19,659.61,0.0,659.61,581.53
11484,201407,2014Q3,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,3963.51,3094.93,868.58,0.0,868.58,1335.22
11485,201407,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-DSH ,-135.49,-130.49,-5.0,0.0,-5.0,-46.0
11486,201407,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-EDSO ,38.39,38.39,0.0,0.0,0.0,18.92
11487,201407,2014Q3,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,1511.73,1364.23,147.5,0.0,147.5,527.59
11488,201407,2014Q3,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,38371.92,33127.63,5244.29,0.0,5244.29,12978.15
11489,201407,2014Q3,2014,WINPG,MERCH ,W,S,AAL,ZAHN ,281.89,221.43,60.46,0.0,60.46,78.57
11490,201407,2014Q3,2014,ZCORP,MERCH ,T,Q,AAD,DENTAL ,1422.17,621.74,800.43,0.0,800.43,168.18
11491,201407,2014Q3,2014,ZCORP,MERCH ,W,P,AAD,DENTAL ,50.89,40.89,10.0,0.0,10.0,20.41
11492,201408,2014Q3,2014,CALGY,MERCH ,A,Q,AAD,DENTAL ,174.96,171.43,3.53,0.0,3.53,70.41
11493,201408,2014Q3,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,45531.9,41693.65,3838.25,0.0,3838.25,18302.94
11494,201408,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,191.9,176.5,15.4,0.0,15.4,63.5
11495,201408,2014Q3,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,3079.77,2570.36,509.41,0.0,509.41,1039.88
11496,201408,2014Q3,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,9547.96,9459.56,88.4,0.0,88.4,5259.67
11497,201408,2014Q3,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,1039.79,1039.79,0.0,0.0,0.0,497.95
11498,201408,2014Q3,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,532.47,461.47,71.0,0.0,71.0,149.4
11499,201408,2014Q3,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,12082.51,11950.21,132.3,0.0,132.3,6000.47
11500,201408,2014Q3,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,10795.73,8722.51,2073.22,0.0,2073.22,3243.72
11501,201408,2014Q3,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,1549.97,1315.7,234.27,0.0,234.27,382.1
11502,201408,2014Q3,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,22505.87,20258.27,2247.6,0.0,2247.6,9096.35
11503,201408,2014Q3,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,1851.52,1632.22,219.3,0.0,219.3,639.13
11504,201408,2014Q3,2014,LONDN,MERCH ,W,P,AAD,SM-PHC ,511.68,479.68,32.0,0.0,32.0,175.68
11505,201408,2014Q3,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,1353.04,960.14,392.9,0.0,392.9,370.62
11506,201408,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,244.47,244.47,0.0,0.0,0.0,114.89
11507,201408,2014Q3,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,2180.03,1342.1,837.93,0.0,837.93,141.45
11508,201408,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,13166.33,8202.01,4964.32,0.0,4964.32,2043.5
11509,201408,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,11915.09,8896.79,3018.3,0.0,3018.3,4120.16
11510,201408,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,4238.52,2637.68,1600.84,0.0,1600.84,1448.56
11511,201408,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-PHC ,721.56,421.06,300.5,0.0,300.5,160.51
11512,201408,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,2549.2,2036.81,512.39,0.0,512.39,668.29
11513,201408,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,470.52,392.72,77.8,0.0,77.8,189.19
11514,201408,2014Q3,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,2176.05,1712.67,463.38,0.0,463.38,566.28
11515,201408,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,1382.65,844.77,537.88,0.0,537.88,458.26
11516,201408,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,111.56,112.96,-1.4,0.0,-1.4,39.78
11517,201408,2014Q3,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,27790.47,27657.57,132.9,0.0,132.9,13709.31
11518,201408,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,2493.34,2153.55,339.79,0.0,339.79,664.37
11519,201408,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,672.3,507.5,164.8,0.0,164.8,204.44
11520,201408,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,536.69,453.91,82.78,0.0,82.78,170.77
11521,201408,2014Q3,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,1975.68,1774.01,201.67,0.0,201.67,835.35
11522,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,5432.99,4482.79,950.2,0.0,950.2,1607.77
11523,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,SM-DI ,68.89,68.89,0.0,0.0,0.0,41.79
11524,201408,2014Q3,2014,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,560.68,346.77,213.91,0.0,213.91,127.72
11525,201408,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,59536.87,51413.19,8123.68,0.0,8123.68,20423.62
11526,201408,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1878.32,1775.82,102.5,0.0,102.5,735.91
11527,201408,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,7357.79,7265.09,92.7,0.0,92.7,3614.7
11528,201408,2014Q3,2014,NWFLD,MERCH ,W,R,AAD,SM-LGP ,349.49,349.49,0.0,0.0,0.0,150.88
11529,201408,2014Q3,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,158.86,140.2,18.66,0.0,18.66,44.93
11530,201408,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,DENSPEC ,412.36,316.36,96.0,0.0,96.0,81.16
11531,201408,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,0.0
11532,201408,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,SM-DSH ,514.21,488.81,25.4,0.0,25.4,222.9
11533,201408,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,24429.95,22795.82,1634.13,0.0,1634.13,10456.07
11534,201408,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,7147.3,6147.77,999.53,0.0,999.53,2519.34
11535,201408,2014Q3,2014,OTTWA,MERCH,T,C,AAD,SM-DSH ,312.49,290.0,22.49,0.0,22.49,133.47
11536,201408,2014Q3,2014,OTTWA,MERCH ,T,D,AAV,ANIMHLTH ,206.78,172.9,33.88,0.0,33.88,72.32
11537,201408,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1018.99,849.59,169.4,0.0,169.4,291.34
11538,201408,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,28991.0,19402.93,9588.07,0.0,9588.07,7467.05
11539,201408,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,986.67,986.67,0.0,0.0,0.0,514.01
11540,201408,2014Q3,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,7337.79,7294.39,43.4,0.0,43.4,3577.02
11541,201408,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,3926.72,2869.97,1056.75,0.0,1056.75,1047.5
11542,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1436.04,1436.04,0.0,0.0,0.0,640.21
11543,201408,2014Q3,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,1256.99,1250.0,6.99,0.0,6.99,514.04
11544,201408,2014Q3,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,1535.57,1410.89,124.68,0.0,124.68,564.42
11545,201408,2014Q3,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,173.56,173.56,0.0,0.0,0.0,96.1
11546,201408,2014Q3,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,4923.15,4568.91,354.24,0.0,354.24,2164.24
11547,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,6125.19,5532.29,592.9,0.0,592.9,2206.4
11548,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,547.68,505.18,42.5,0.0,42.5,180.34
11549,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,307.56,298.96,8.6,0.0,8.6,113.73
11550,201408,2014Q3,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,2061.38,1104.68,956.7,0.0,956.7,461.14
11551,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,64321.7,52981.25,11340.45,0.0,11340.45,20384.66
11552,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,3274.74,2710.49,564.25,0.0,564.25,949.08
11553,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,14762.33,14694.23,68.1,0.0,68.1,7533.97
11554,201408,2014Q3,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,616.71,449.33,167.38,0.0,167.38,125.62
11555,201408,2014Q3,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,14978.9,11549.88,3429.02,0.0,3429.02,3999.83
11556,201408,2014Q3,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,53.56,43.16,10.4,0.0,10.4,14.6
11557,201408,2014Q3,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,32792.02,27914.46,4877.56,0.0,4877.56,11207.08
11558,201408,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-PHC ,38.78,38.78,0.0,0.0,0.0,22.64
11559,201408,2014Q3,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,3190.93,3167.93,23.0,0.0,23.0,1441.0
11560,201408,2014Q3,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,11616.71,9054.34,2562.37,0.0,2562.37,3281.25
11561,201408,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-DI ,488.37,388.27,100.1,0.0,100.1,159.34
11562,201408,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,367.33,262.12,105.21,0.0,105.21,71.47
11563,201408,2014Q3,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,7026.29,5247.58,1778.71,0.0,1778.71,2036.92
11564,201408,2014Q3,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,87.46,83.1,4.36,0.0,4.36,40.21
11565,201408,2014Q3,2014,MEDIC,MERCH ,T,8,AAM,SM-PHC ,169.38,169.38,0.0,0.0,0.0,63.98
11566,201408,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,258.0,208.7,49.3,0.0,49.3,60.55
11567,201408,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,5574.36,5646.8,-72.44,0.0,-72.44,2871.94
11568,201408,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-DFED ,24.38,24.38,0.0,0.0,0.0,16.59
11569,201408,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,1836.65,1836.65,0.0,0.0,0.0,1160.12
11570,201408,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,SM-PDS ,275.96,223.96,52.0,0.0,52.0,76.0
11571,201408,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,SM-DSH ,25.98,21.98,4.0,0.0,4.0,10.83
11572,201408,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,SM-DSO ,74.39,42.99,31.4,0.0,31.4,23.3
11573,201408,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,SM-DSH ,2980.97,1595.0,1385.97,0.0,1385.97,322.65
11574,201408,2014Q3,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,4206.51,3711.1,495.41,0.0,495.41,1561.11
11575,201408,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,3821.48,3680.09,141.39,0.0,141.39,1867.23
11576,201408,2014Q3,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,1949.05,1816.26,132.79,0.0,132.79,862.91
11577,201408,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,13824.5,13146.6,677.9,0.0,677.9,5297.58
11578,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,29593.16,21278.47,8314.69,0.0,8314.69,8576.23
11579,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-DFED ,1269.56,1269.56,0.0,0.0,0.0,878.23
11580,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,532.71,531.71,1.0,0.0,1.0,269.48
11581,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,57319.22,57137.62,181.6,0.0,181.6,27960.55
11582,201408,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,16374.38,12425.8,3948.58,0.0,3948.58,4832.57
11583,201408,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,SM-EDSO ,1614.17,1164.5,449.67,0.0,449.67,503.95
11584,201408,2014Q3,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,10881.17,9778.28,1102.89,0.0,1102.89,4472.04
11585,201408,2014Q3,2014,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,19777.8,8670.0,11107.8,0.0,11107.8,2779.44
11586,201408,2014Q3,2014,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,12986.1,10174.2,2811.9,0.0,2811.9,3631.83
11587,201408,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,213155.68,211912.64,1243.04,0.0,1243.04,106940.74
11588,201408,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,5071.08,5065.28,5.8,0.0,5.8,2499.78
11589,201408,2014Q3,2014,NWFLD,MERCH ,E,Q,AAL,ZAHN ,818.79,779.0,39.79,0.0,39.79,234.27
11590,201408,2014Q3,2014,OTTWA,MERCH ,E,Q,AAL,ZAHN ,510.0,411.35,98.65,0.0,98.65,178.16
11591,201408,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,252.08,252.08,0.0,0.0,0.0,103.63
11592,201408,2014Q3,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,21.39,21.39,0.0,0.0,0.0,10.65
11593,201408,2014Q3,2014,OTTWA,MERCH ,E,S,AAD,DENSPEC ,1797.27,1391.81,405.46,0.0,405.46,507.68
11594,201408,2014Q3,2014,OTTWA,MERCH ,E,S,AAD,SM-DI ,200.9,140.0,60.9,0.0,60.9,78.0
11595,201408,2014Q3,2014,OTTWA,MERCH ,H,P,AAD,SM-DSH ,655.8,269.4,386.4,0.0,386.4,65.4
11596,201408,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,14822.22,12413.77,2408.45,0.0,2408.45,4884.44
11597,201408,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,48426.13,40831.88,7594.25,0.0,7594.25,15504.86
11598,201408,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-DSO ,174.59,145.57,29.02,0.0,29.02,70.14
11599,201408,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-PHC ,747.24,478.6,268.64,0.0,268.64,172.35
11600,201408,2014Q3,2014,EDMON,MERCH ,T,R,AAD,SM-DI ,1105.29,1101.29,4.0,0.0,4.0,613.58
11601,201408,2014Q3,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,265.64,211.8,53.84,0.0,53.84,84.26
11602,201408,2014Q3,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,16210.64,11672.34,4538.3,0.0,4538.3,4694.33
11603,201408,2014Q3,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,377.99,349.59,28.4,0.0,28.4,189.02
11604,201408,2014Q3,2014,HALFX,MERCH ,E,Q,AAL,ZAHN ,446.26,371.25,75.01,0.0,75.01,145.53
11605,201408,2014Q3,2014,HALFX,MERCH ,H,8,AAD,DENSPEC ,569.6,491.78,77.82,0.0,77.82,363.58
11606,201408,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,7373.69,5877.45,1496.24,0.0,1496.24,2092.38
11607,201408,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,26.39,15.74,10.65,0.0,10.65,1.38
11608,201408,2014Q3,2014,HALFX,MERCH ,T,D,AAM,MEDICL ,13.78,11.98,1.8,0.0,1.8,4.3
11609,201408,2014Q3,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,38769.26,33683.44,5085.82,0.0,5085.82,12608.25
11610,201408,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,92.94,84.0,8.94,0.0,8.94,29.04
11611,201408,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-DI ,-99.81,-90.0,-9.81,0.0,-9.81,-77.67
11612,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,2538.38,2538.38,0.0,0.0,0.0,708.79
11613,201408,2014Q3,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,3633.16,3019.4,613.76,0.0,613.76,861.51
11614,201408,2014Q3,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,3312.4,3055.31,257.09,0.0,257.09,1434.8
11615,201408,2014Q3,2014,HALFX,MERCH ,W,8,AAL,SM-DSO ,542.18,439.16,103.02,0.0,103.02,99.87
11616,201408,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-DSH ,131.98,119.98,12.0,0.0,12.0,67.78
11617,201408,2014Q3,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,2326.51,1878.06,448.45,0.0,448.45,743.18
11618,201408,2014Q3,2014,LONDN,MERCH ,E,P,AAD,DENSPEC ,1238.4,824.0,414.4,0.0,414.4,278.2
11619,201408,2014Q3,2014,LONDN,MERCH ,H,C,AAL,DENSPEC ,76.69,75.09,1.6,0.0,1.6,32.83
11620,201408,2014Q3,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,323.75,218.15,105.6,0.0,105.6,74.51
11621,201408,2014Q3,2014,LONDN,MERCH ,T,8,AAL,SM-DSO ,435.53,391.97,43.56,0.0,43.56,148.15
11622,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,138059.84,137181.54,878.3,0.0,878.3,67547.73
11623,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-PDS ,467.71,467.71,0.0,0.0,0.0,314.32
11624,201408,2014Q3,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,4935.48,2597.18,2338.3,0.0,2338.3,846.19
11625,201408,2014Q3,2014,LONDN,MERCH ,W,*,AAD,SM-DSO ,158.58,139.98,18.6,0.0,18.6,44.8
11626,201408,2014Q3,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,3654.59,3526.67,127.92,0.0,127.92,1618.8
11627,201408,2014Q3,2014,LONDN,MERCH ,W,P,AAM,SM-PHC ,55.9,32.9,23.0,0.0,23.0,24.18
11628,201408,2014Q3,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,3381.64,3381.64,0.0,0.0,0.0,1644.64
11629,201408,2014Q3,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,5987.2,4013.89,1973.31,0.0,1973.31,763.4
11630,201408,2014Q3,2014,MEDIC,MERCH ,E,$,AAM,MEDICL ,9868.39,7297.51,2570.88,0.0,2570.88,3019.16
11631,201408,2014Q3,2014,MEDIC,MERCH ,E,8,AAM,MEDICL ,98.99,94.04,4.95,0.0,4.95,38.75
11632,201408,2014Q3,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,534.54,347.14,187.4,0.0,187.4,103.73
11633,201408,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-MI ,3140.46,2386.28,754.18,0.0,754.18,900.0
11634,201408,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,235.97,131.87,104.1,0.0,104.1,65.35
11635,201408,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,SM-MI ,2358.86,1751.33,607.53,0.0,607.53,609.42
11636,201408,2014Q3,2014,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,22.99,20.69,2.3,0.0,2.3,10.9
11637,201408,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,42522.19,34534.16,7988.03,0.0,7988.03,14459.57
11638,201408,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,3602.41,3103.96,498.45,0.0,498.45,1122.25
11639,201408,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,-138.98,-138.98,0.0,0.0,0.0,-78.3
11640,201408,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,510.74,426.64,84.1,0.0,84.1,161.35
11641,201408,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1761.57,1466.15,295.42,0.0,295.42,599.84
11642,201408,2014Q3,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,458.62,366.32,92.3,0.0,92.3,142.45
11643,201408,2014Q3,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,313.99,300.0,13.99,0.0,13.99,127.16
11644,201408,2014Q3,2014,MNTRL,MERCH ,E,8,AAL,ZAHN ,238.84,224.5,14.34,0.0,14.34,83.73
11645,201408,2014Q3,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,13798.62,11630.85,2167.77,0.0,2167.77,4628.97
11646,201408,2014Q3,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,322.89,322.89,0.0,0.0,0.0,165.98
11647,201408,2014Q3,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,1788.96,1576.68,212.28,0.0,212.28,656.65
11648,201408,2014Q3,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,3005.4,3000.3,5.1,0.0,5.1,1467.3
11649,201408,2014Q3,2014,MNTRL,MERCH ,H,S,AAL,DENSPEC ,467.94,425.94,42.0,0.0,42.0,238.2
11650,201408,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-DSO ,4520.34,4346.94,173.4,0.0,173.4,1846.13
11651,201408,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,534.96,496.8,38.16,0.0,38.16,149.04
11652,201408,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,132.38,132.38,0.0,0.0,0.0,46.42
11653,201408,2014Q3,2014,CALGY,MERCH ,W,8,AAD,SM-EDSO ,22937.16,17163.99,5773.17,0.0,5773.17,5958.83
11654,201408,2014Q3,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,858.35,701.27,157.08,0.0,157.08,327.35
11655,201408,2014Q3,2014,CALGY,MERCH ,W,P,AAL,SM-DSO ,79.59,71.59,8.0,0.0,8.0,37.7
11656,201408,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-DSH ,396.27,396.27,0.0,0.0,0.0,205.18
11657,201408,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,14055.81,14000.51,55.3,0.0,55.3,7225.71
11658,201408,2014Q3,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,21651.06,17452.87,4198.19,0.0,4198.19,6709.15
11659,201408,2014Q3,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,10569.77,8484.07,2085.7,0.0,2085.7,3082.32
11660,201408,2014Q3,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,131.9,125.9,6.0,0.0,6.0,48.1
11661,201408,2014Q3,2014,EDMON,MERCH ,H,P,AAD,DENSPEC ,19.09,11.99,7.1,0.0,7.1,6.65
11662,201408,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-LGP ,65.78,60.52,5.26,0.0,5.26,30.23
11663,201408,2014Q3,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,7153.83,6196.76,957.07,0.0,957.07,2484.85
11664,201408,2014Q3,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,3378.98,2215.53,1163.45,0.0,1163.45,1149.11
11665,201408,2014Q3,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,4998.41,4693.21,305.2,0.0,305.2,2240.32
11666,201408,2014Q3,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,48841.61,44833.45,4008.16,0.0,4008.16,20316.89
11667,201408,2014Q3,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,15542.45,15485.25,57.2,0.0,57.2,7568.45
11668,201408,2014Q3,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,307509.47,305050.87,2458.6,0.0,2458.6,149369.76
11669,201408,2014Q3,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,899.19,790.1,109.09,0.0,109.09,385.4
11670,201408,2014Q3,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,1114.29,789.6,324.69,0.0,324.69,308.24
11671,201408,2014Q3,2014,HALFX,MERCH ,T,*,AAD,DENSPEC ,146.39,146.39,0.0,0.0,0.0,67.6
11672,201408,2014Q3,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,9510.26,8669.81,840.45,0.0,840.45,2653.33
11673,201408,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-EDSO ,5660.4,4245.42,1414.98,0.0,1414.98,1498.25
11674,201408,2014Q3,2014,HALFX,MERCH ,T,8,AAL,ZAHN ,388.19,345.75,42.44,0.0,42.44,134.63
11675,201408,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,5198.67,3798.0,1400.67,0.0,1400.67,1350.33
11676,201408,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,1465.38,1189.98,275.4,0.0,275.4,411.56
11677,201408,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,345.52,290.0,55.52,0.0,55.52,112.43
11678,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DFED ,168.95,168.95,0.0,0.0,0.0,66.6
11679,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,11396.7,11328.1,68.6,0.0,68.6,5489.81
11680,201408,2014Q3,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,48040.25,41802.04,6238.21,0.0,6238.21,18484.99
11681,201408,2014Q3,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,54.87,44.97,9.9,0.0,9.9,23.07
11682,201408,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-EDSO ,550.11,245.53,304.58,0.0,304.58,76.1
11683,201408,2014Q3,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,1073.75,1073.75,0.0,0.0,0.0,471.72
11684,201408,2014Q3,2014,HALFX,MERCH ,W,S,AAL,SM-DSO ,214.14,150.0,64.14,0.0,64.14,52.5
11685,201408,2014Q3,2014,LONDN,MERCH ,A,Q,AAD,SM-DI ,2714.48,2380.0,334.48,0.0,334.48,1144.49
11686,201408,2014Q3,2014,LONDN,MERCH,E,8,AAD,SM-EDSO ,3112.4,2360.75,751.65,0.0,751.65,932.46
11687,201408,2014Q3,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,2530.35,2271.69,258.66,0.0,258.66,1066.54
11688,201408,2014Q3,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,36.06,36.06,0.0,0.0,0.0,-30.29
11689,201408,2014Q3,2014,LONDN,MERCH ,E,S,AAD,SM-DSO ,41.56,29.96,11.6,0.0,11.6,4.19
11690,201408,2014Q3,2014,LONDN,MERCH ,T,*,AAD,SM-DSO ,40.09,35.5,4.59,0.0,4.59,11.45
11691,201408,2014Q3,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,2422.49,2182.38,240.11,0.0,240.11,903.72
11692,201408,2014Q3,2014,LONDN,MERCH ,T,C,AAL,ZAHN ,585.75,397.15,188.6,0.0,188.6,140.23
11693,201408,2014Q3,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,75239.64,65069.88,10169.76,0.0,10169.76,24944.74
11694,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,505.63,426.25,79.38,0.0,79.38,201.8
11695,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,1789.94,1402.79,387.15,0.0,387.15,584.69
11696,201408,2014Q3,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,745.18,527.95,217.23,0.0,217.23,193.55
11697,201408,2014Q3,2014,LONDN,MERCH ,W,P,AAL,ZAHN ,62.29,55.99,6.3,0.0,6.3,22.6
11698,201408,2014Q3,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,97160.67,96613.97,546.7,0.0,546.7,48649.84
11699,201408,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-PHC ,832.78,640.56,192.22,0.0,192.22,263.65
11700,201407,2014Q3,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,89005.39,88140.54,922.9,-58.05,864.85,44021.8
11701,201407,2014Q3,2014,ZCORP,MERCH ,W,8,AAD,DENTAL ,111.53,104.83,6.7,0.0,6.7,43.8
11702,201408,2014Q3,2014,CALGY,MERCH ,A,Q,AAD,DENSPEC ,45.0,45.0,0.0,0.0,0.0,6.44
11703,201408,2014Q3,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,13486.55,12654.65,831.9,0.0,831.9,5912.01
11704,201408,2014Q3,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,50411.46,44415.43,5996.03,0.0,5996.03,17505.19
11705,201408,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,11483.0,10528.97,954.03,0.0,954.03,3903.97
11706,201408,2014Q3,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,9447.86,8015.76,1432.1,0.0,1432.1,2759.75
11707,201408,2014Q3,2014,CALGY,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.03
11708,201408,2014Q3,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,14468.18,11536.85,2931.33,0.0,2931.33,4032.76
11709,201408,2014Q3,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,1970.64,1723.44,247.2,0.0,247.2,742.87
11710,201408,2014Q3,2014,CALGY,MERCH ,H,Q,AAL,ZAHN ,362.9,299.9,63.0,0.0,63.0,193.49
11711,201408,2014Q3,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,3139.72,2589.54,550.18,0.0,550.18,986.12
11712,201408,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,489.94,416.64,73.3,0.0,73.3,133.36
11713,201408,2014Q3,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,641.08,465.37,175.71,0.0,175.71,167.02
11714,201408,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,17449.5,17328.4,121.1,0.0,121.1,8331.53
11715,201408,2014Q3,2014,CALGY,MERCH ,T,R,AAL,DENSPEC ,161.77,161.77,0.0,0.0,0.0,74.94
11716,201408,2014Q3,2014,CALGY,MERCH ,T,S,AAD,SM-LGP ,415.47,337.47,78.0,0.0,78.0,121.1
11717,201408,2014Q3,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,31209.06,26706.69,4502.37,0.0,4502.37,11533.92
11718,201408,2014Q3,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,1155.66,802.06,353.6,0.0,353.6,317.48
11719,201408,2014Q3,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,802.64,527.64,275.0,0.0,275.0,245.3
11720,201408,2014Q3,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,1014.48,913.35,101.13,0.0,101.13,535.88
11721,201408,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-DI ,11.37,11.37,0.0,0.0,0.0,6.39
11722,201408,2014Q3,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,2322.69,1839.64,483.05,0.0,483.05,632.0
11723,201408,2014Q3,2014,EDMON,MERCH ,A,Q,AAL,ZAHN ,-1122.0,-1122.0,0.0,0.0,0.0,-483.39
11724,201408,2014Q3,2014,EDMON,MERCH ,E,8,AAL,ZAHN ,229.13,206.84,22.29,0.0,22.29,125.69
11725,201408,2014Q3,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,1094.72,1056.32,38.4,0.0,38.4,485.09
11726,201408,2014Q3,2014,EDMON,MERCH ,E,R,AAD,DENTAL ,28835.08,28445.38,389.7,0.0,389.7,14208.54
11727,201408,2014Q3,2014,EDMON,MERCH ,H,R,AAD,DENSPEC ,350.36,350.36,0.0,0.0,0.0,191.03
11728,201408,2014Q3,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,-185.5,-185.5,0.0,0.0,0.0,-54.49
11729,201408,2014Q3,2014,EDMON,MERCH ,T,P,AAD,SM-LGP ,903.24,789.12,114.12,0.0,114.12,252.0
11730,201408,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,1710.24,1356.08,354.16,0.0,354.16,570.75
11731,201408,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,20591.08,14305.09,6285.99,0.0,6285.99,4904.77
11732,201408,2014Q3,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,296.19,266.53,29.66,0.0,29.66,136.15
11733,201408,2014Q3,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,5606.98,4962.25,644.73,0.0,644.73,2014.45
11734,201408,2014Q3,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,97444.42,84794.0,12650.42,0.0,12650.42,34071.18
11735,201408,2014Q3,2014,EDMON,MERCH ,W,R,AAD,SM-DFED ,59.99,59.99,0.0,0.0,0.0,26.0
11736,201408,2014Q3,2014,EDMON,MERCH ,W,R,AAD,SM-LGP ,42.99,42.99,0.0,0.0,0.0,22.99
11737,201408,2014Q3,2014,HALFX,MERCH ,E,D,AAM,MEDICL ,51.39,45.59,5.8,0.0,5.8,19.92
11738,201408,2014Q3,2014,HALFX,MERCH ,E,P,AAD,SM-LGP ,102.78,93.98,8.8,0.0,8.8,38.02
11739,201408,2014Q3,2014,HALFX,MERCH ,E,Q,AAD,DENSPEC ,396.87,299.97,96.9,0.0,96.9,105.81
11740,201408,2014Q3,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,10158.97,8818.75,1340.22,0.0,1340.22,3752.04
11741,201408,2014Q3,2014,HALFX,MERCH ,H,Q,AAD,DENSPEC ,850.08,733.28,116.8,0.0,116.8,352.41
11742,201408,2014Q3,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,775.57,696.4,79.17,0.0,79.17,285.16
11743,201408,2014Q3,2014,HALFX,MERCH ,T,D,AAM,SM-MI ,158.9,84.9,74.0,0.0,74.0,48.28
11744,201408,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-EDSO ,983.7,404.1,579.6,0.0,579.6,98.1
11745,201408,2014Q3,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,50.78,47.78,3.0,0.0,3.0,20.02
11746,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,2151.47,2151.47,0.0,0.0,0.0,1112.8
11747,201408,2014Q3,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,10105.74,7824.49,2281.25,0.0,2281.25,2950.15
11748,201408,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,3322.83,2541.77,781.06,0.0,781.06,1182.72
11749,201408,2014Q3,2014,LONDN,MERCH ,E,P,AAL,ZAHN ,483.54,429.54,54.0,0.0,54.0,218.54
11750,201407,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,11024.66,8804.33,2220.33,0.0,2220.33,2970.19
11751,201407,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,1778.56,1386.42,392.14,0.0,392.14,523.81
11752,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,8440.31,8420.41,19.9,0.0,19.9,4000.89
11753,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,62.38,63.82,-1.44,0.0,-1.44,34.52
11754,201407,2014Q3,2014,OTTWA,MERCH ,T,S,AAD,SM-EDSO ,2733.74,2253.66,480.08,0.0,480.08,781.19
11755,201407,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,81561.81,68101.87,13459.94,0.0,13459.94,28149.99
11756,201407,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,13235.69,10108.46,3127.23,0.0,3127.23,3770.26
11757,201407,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-DI ,1071.81,1040.91,30.9,0.0,30.9,438.0
11758,201407,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,2145.67,1626.63,519.04,0.0,519.04,759.26
11759,201407,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-PHC ,142.77,137.97,4.8,0.0,4.8,56.57
11760,201407,2014Q3,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,4794.65,4794.16,0.49,0.0,0.49,1481.42
11761,201407,2014Q3,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,12565.07,12524.17,40.9,0.0,40.9,6032.33
11762,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,483.22,449.92,33.3,0.0,33.3,208.32
11763,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,57179.13,47507.1,9672.03,0.0,9672.03,19038.25
11764,201407,2014Q3,2014,QUEBC,MERCH ,T,S,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0
11765,201407,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,33475.26,29486.46,3988.8,0.0,3988.8,11595.28
11766,201407,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,SM-LGP ,2588.11,2261.21,326.9,0.0,326.9,964.68
11767,201407,2014Q3,2014,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,626.73,626.73,0.0,0.0,0.0,384.03
11768,201407,2014Q3,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,2839.2,2463.81,375.39,0.0,375.39,879.18
11769,201407,2014Q3,2014,REGIN,MERCH ,E,D,AAM,SM-PHC ,138.45,129.45,9.0,0.0,9.0,102.78
11770,201407,2014Q3,2014,REGIN,MERCH ,E,P,AAD,SM-DSH ,355.95,284.95,71.0,0.0,71.0,148.68
11771,201407,2014Q3,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,14507.53,12452.41,2055.12,0.0,2055.12,5116.79
11772,201407,2014Q3,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,13435.79,10472.06,2963.73,0.0,2963.73,5226.05
11773,201407,2014Q3,2014,REGIN,MERCH ,T,P,AAD,SM-DI ,299.67,233.87,65.8,0.0,65.8,90.09
11774,201407,2014Q3,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,3653.07,2956.99,696.08,0.0,696.08,1185.92
11775,201407,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-DI ,24.39,24.39,0.0,0.0,0.0,12.44
11776,201407,2014Q3,2014,REGIN,MERCH ,W,S,AAD,SM-LGP ,309.8,188.0,121.8,0.0,121.8,99.0
11777,201407,2014Q3,2014,TORNT,MERCH ,E,*,AAD,DENSPEC ,95.39,84.0,11.39,0.0,11.39,26.9
11778,201407,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-DI ,302.67,282.97,19.7,0.0,19.7,146.92
11779,201407,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,1062.15,724.41,337.74,0.0,337.74,335.11
11780,201407,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,3803.42,3117.56,685.86,0.0,685.86,1187.64
11781,201407,2014Q3,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,2091.83,2091.83,0.0,0.0,0.0,789.72
11782,201407,2014Q3,2014,TORNT,MERCH ,E,S,AAD,SM-DSH ,375.12,170.88,204.24,0.0,204.24,45.19
11783,201407,2014Q3,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,32850.74,29963.77,2886.97,0.0,2886.97,13498.3
11784,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,354746.11,301428.32,53317.79,0.0,53317.79,109342.12
11785,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,DENTAL ,1028.97,800.13,228.84,0.0,228.84,263.4
11786,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,108122.57,106926.67,1195.9,0.0,1195.9,53597.1
11787,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,-153.89,-145.89,-8.0,0.0,-8.0,-54.71
11788,201407,2014Q3,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,4394.47,3603.16,791.31,0.0,791.31,2252.86
11789,201407,2014Q3,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,2207.12,1679.5,527.62,0.0,527.62,511.02
11790,201407,2014Q3,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,16666.29,15302.65,1363.64,0.0,1363.64,6687.53
11791,201407,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-DSO ,18389.82,14804.55,3585.27,0.0,3585.27,6248.24
11792,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAL,SM-DSH ,30.39,30.39,0.0,0.0,0.0,15.65
11793,201407,2014Q3,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,1953.54,1950.93,2.61,0.0,2.61,566.15
11794,201407,2014Q3,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,123235.37,114995.11,8240.26,0.0,8240.26,51546.56
11795,201407,2014Q3,2014,VACVR,MERCH ,E,C,AAL,ZAHN ,3700.25,2258.17,1442.08,0.0,1442.08,695.85
11796,201407,2014Q3,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,6874.17,5639.65,1234.52,0.0,1234.52,2480.96
11797,201407,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-DFED ,122.42,81.22,41.2,0.0,41.2,-4.13
11798,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,2551.01,2242.96,308.05,0.0,308.05,915.25
11799,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,28728.66,26845.23,1883.43,0.0,1883.43,8934.92
11800,201407,2014Q3,2014,VACVR,MERCH ,W,S,AAD,SM-DFED ,610.35,514.15,96.2,0.0,96.2,270.23
11801,201407,2014Q3,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,1810.32,1671.99,138.33,0.0,138.33,681.65
11802,201407,2014Q3,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,73443.94,72959.64,484.3,0.0,484.3,37179.8
11803,201407,2014Q3,2014,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,-19.61,-19.61,0.0,0.0,0.0,-23.26
11804,201407,2014Q3,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,408.34,408.34,0.0,0.0,0.0,229.95
11805,201407,2014Q3,2014,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,396.56,274.32,122.24,0.0,122.24,154.6
11806,201407,2014Q3,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,4539.27,2369.64,2169.63,0.0,2169.63,-344.6
11807,201407,2014Q3,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,1714.79,1707.79,7.0,0.0,7.0,806.47
11808,201407,2014Q3,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,11579.81,10791.59,788.22,0.0,788.22,5306.8
11809,201407,2014Q3,2014,VICTR,MERCH ,W,D,AAM,MEDICL ,152.77,114.07,38.7,0.0,38.7,55.8
11810,201407,2014Q3,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,17160.31,14998.84,2161.47,0.0,2161.47,6296.4
11811,201407,2014Q3,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,7642.07,7535.27,106.8,0.0,106.8,3730.74
11812,201407,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,-86.09,-73.19,-12.9,0.0,-12.9,-35.4
11813,201407,2014Q3,2014,WINPG,MERCH ,E,C,AAD,DENTAL ,65.19,47.0,18.19,0.0,18.19,14.32
11814,201407,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-DSH ,368.37,239.37,129.0,0.0,129.0,135.59
11815,201407,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-EDSO ,104.45,74.95,29.5,0.0,29.5,30.95
11816,201407,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,177943.83,145889.61,32054.22,0.0,32054.22,54947.87
11817,201407,2014Q3,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,4077.16,2868.16,1209.0,0.0,1209.0,1032.85
11818,201407,2014Q3,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,22616.89,17018.84,5598.05,0.0,5598.05,5266.56
11819,201407,2014Q3,2014,WINPG,MERCH ,H,Q,AAD,DENTAL ,314.16,249.96,64.2,0.0,64.2,105.25
11820,201407,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-DFED ,384.98,379.98,5.0,0.0,5.0,148.98
11821,201407,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-PHC ,86.6,77.9,8.7,0.0,8.7,36.12
11822,201407,2014Q3,2014,WINPG,MERCH ,T,P,AAL,ZAHN ,1121.12,1034.42,86.7,0.0,86.7,422.83
11823,201407,2014Q3,2014,WINPG,MERCH ,T,S,AAD,SM-DSO ,744.33,554.85,189.48,0.0,189.48,211.96
11824,201407,2014Q3,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,1443.44,1277.88,165.56,0.0,165.56,410.22
11825,201407,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,1502.82,1441.28,61.54,0.0,61.54,675.25
11826,201407,2014Q3,2014,WINPG,MERCH ,W,Q,AAD,SM-DSH ,56.88,50.98,5.9,0.0,5.9,21.21
11827,201408,2014Q3,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,2240.34,1969.48,270.86,0.0,270.86,629.89
11828,201408,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,2402.39,1965.74,436.65,0.0,436.65,786.71
11829,201408,2014Q3,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,4066.91,2935.85,1131.06,0.0,1131.06,838.8
11830,201408,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,3201.45,2662.04,539.41,0.0,539.41,1074.52
11831,201408,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,2444.99,2250.0,194.99,0.0,194.99,924.51
11832,201408,2014Q3,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,6507.67,6479.57,28.1,0.0,28.1,3354.56
11833,201408,2014Q3,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,1325.05,1173.77,151.28,0.0,151.28,376.07
11834,201408,2014Q3,2014,CALGY,MERCH ,H,C,AAD,SM-EDSO ,677.04,466.65,210.39,0.0,210.39,81.56
11835,201408,2014Q3,2014,CALGY,MERCH ,H,R,AAL,ZAHN ,415.37,415.37,0.0,0.0,0.0,174.29
11836,201408,2014Q3,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,21582.0,19785.7,1796.3,0.0,1796.3,8620.45
11837,201408,2014Q3,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,2496.01,1791.91,704.1,0.0,704.1,613.15
11838,201408,2014Q3,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,7187.02,6352.23,834.79,0.0,834.79,2181.12
11839,201408,2014Q3,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,21285.89,16534.3,4751.59,0.0,4751.59,5623.12
11840,201408,2014Q3,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,66220.43,65931.23,289.2,0.0,289.2,29125.05
11841,201408,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,6227.67,6195.77,31.9,0.0,31.9,2820.67
11842,201408,2014Q3,2014,CALGY,MERCH ,T,R,AAL,SM-DSO ,898.78,898.78,0.0,0.0,0.0,314.56
11843,201408,2014Q3,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,39.99,31.99,8.0,0.0,8.0,16.93
11844,201408,2014Q3,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,47086.27,46157.27,929.0,0.0,929.0,22764.19
11845,201408,2014Q3,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,1745.79,1417.29,328.5,0.0,328.5,468.45
11846,201408,2014Q3,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,39706.37,35904.2,3802.17,0.0,3802.17,15973.19
11847,201408,2014Q3,2014,EDMON,MERCH ,T,P,AAD,SM-PHC ,94.35,44.25,50.1,0.0,50.1,-11.7
11848,201408,2014Q3,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,686.16,627.36,58.8,0.0,58.8,288.39
11849,201408,2014Q3,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,4623.72,4071.4,552.32,0.0,552.32,1293.68
11850,201408,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,594.15,469.05,125.1,0.0,125.1,186.0
11851,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,14594.56,10514.44,4080.12,0.0,4080.12,3961.66
11852,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,23601.39,18609.0,4992.39,0.0,4992.39,6309.91
11853,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,2144.42,2144.42,0.0,0.0,0.0,998.43
11854,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,946.07,946.07,0.0,0.0,0.0,371.29
11855,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,53489.33,53365.73,123.6,0.0,123.6,26094.69
11856,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,215.78,215.78,0.0,0.0,0.0,117.06
11857,201408,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,10527.91,8407.21,2120.7,0.0,2120.7,3946.36
11858,201408,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,137.79,129.99,7.8,0.0,7.8,56.11
11859,201408,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,2296.18,2270.48,25.7,0.0,25.7,1339.63
11860,201408,2014Q3,2014,NWFLD,MERCH ,A,Q,AAD,DENTAL ,4763.13,3560.0,1203.13,0.0,1203.13,1499.62
11861,201408,2014Q3,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,389.64,389.64,0.0,0.0,0.0,172.81
11862,201408,2014Q3,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,8493.47,5875.21,2618.26,0.0,2618.26,1939.28
11863,201408,2014Q3,2014,NWFLD,MERCH ,T,8,AAL,ZAHN ,397.21,365.42,31.79,0.0,31.79,167.49
11864,201408,2014Q3,2014,NWFLD,MERCH ,T,Q,AAD,DENTAL ,276.85,252.35,24.5,0.0,24.5,112.98
11865,201408,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,218.21,218.21,0.0,0.0,0.0,121.94
11866,201408,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,SM-DSH ,15000.13,10112.39,4887.74,0.0,4887.74,3473.08
11867,201408,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,5874.68,4514.77,1359.91,0.0,1359.91,1804.76
11868,201408,2014Q3,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,3386.35,2636.58,749.77,0.0,749.77,831.5
11869,201408,2014Q3,2014,OTTWA,MERCH ,E,S,AAD,SM-EDSO ,1313.68,1099.82,213.86,0.0,213.86,393.05
11870,201408,2014Q3,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,11310.35,10189.94,1120.41,0.0,1120.41,3183.52
11871,201408,2014Q3,2014,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,1676.28,1221.77,454.51,0.0,454.51,396.93
11872,201408,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,20215.75,14059.89,6155.86,0.0,6155.86,3741.76
11873,201408,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,525.72,445.52,80.2,0.0,80.2,208.51
11874,201408,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,1043.8,920.8,123.0,0.0,123.0,374.69
11875,201408,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,215.39,190.99,24.4,0.0,24.4,72.13
11876,201408,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-LGP ,48.58,48.58,0.0,0.0,0.0,31.37
11877,201408,2014Q3,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,3019.02,3019.02,0.0,0.0,0.0,1298.28
11878,201408,2014Q3,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,312.94,188.94,124.0,0.0,124.0,70.19
11879,201408,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,481.65,389.73,91.92,0.0,91.92,151.5
11880,201408,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,89324.26,62125.47,27198.79,0.0,27198.79,16639.36
11881,201408,2014Q3,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,382.17,278.67,103.5,0.0,103.5,123.98
11882,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,4333.84,4272.34,61.5,0.0,61.5,2342.27
11883,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,1558.06,1558.06,0.0,0.0,0.0,774.41
11884,201408,2014Q3,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,3168.18,2906.78,261.4,0.0,261.4,1050.75
11885,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,67979.86,60894.19,7085.67,0.0,7085.67,23718.48
11886,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,3907.38,3041.47,865.91,0.0,865.91,1242.4
11887,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,1197.38,1197.38,0.0,0.0,0.0,524.27
11888,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,1073.99,1073.99,0.0,0.0,0.0,541.41
11889,201408,2014Q3,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,2554.06,2067.1,486.96,0.0,486.96,784.81
11890,201408,2014Q3,2014,QUEBC,MERCH ,W,*,AAL,ZAHN ,12.44,10.96,1.48,0.0,1.48,3.5
11891,201408,2014Q3,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,7547.63,6891.27,656.36,0.0,656.36,3169.41
11892,201408,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,SM-DSH ,26.39,23.99,2.4,0.0,2.4,12.41
11893,201408,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,118370.02,117782.52,587.5,0.0,587.5,57700.92
11894,201408,2014Q3,2014,REGIN,MERCH ,A,Q,AAD,DENTAL ,19.09,19.09,0.0,0.0,0.0,12.42
11895,201408,2014Q3,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,4356.78,4186.49,170.29,0.0,170.29,2185.26
11896,201408,2014Q3,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,7533.25,7533.25,0.0,0.0,0.0,3756.48
11897,201408,2014Q3,2014,REGIN,MERCH ,H,8,AAD,DENTAL ,6858.04,5804.31,1053.73,0.0,1053.73,2125.19
11898,201408,2014Q3,2014,REGIN,MERCH ,H,P,AAD,SM-PHC ,58.47,44.97,13.5,0.0,13.5,36.96
11899,201408,2014Q3,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,3512.32,3455.32,57.0,0.0,57.0,1663.27
11900,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,11135.99,9178.97,1957.02,0.0,1957.02,3507.06
11901,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,31516.67,23101.56,8415.11,0.0,8415.11,9120.09
11902,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,17326.05,13620.32,3705.73,0.0,3705.73,4995.91
11903,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,7196.69,7181.09,15.6,0.0,15.6,3330.33
11904,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,DENTAL ,158.45,158.45,0.0,0.0,0.0,92.7
11905,201408,2014Q3,2014,QUEBC,MERCH ,T,S,AAD,DENSPEC ,120.97,118.17,2.8,0.0,2.8,61.72
11906,201408,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,10705.4,10548.9,156.5,0.0,156.5,4981.76
11907,201408,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,3175.06,3173.26,1.8,0.0,1.8,1434.29
11908,201408,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,3932.32,3923.32,9.0,0.0,9.0,1892.52
11909,201408,2014Q3,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,182.15,157.95,24.2,0.0,24.2,64.92
11910,201408,2014Q3,2014,REGIN,MERCH ,E,Q,AAD,SM-DFED ,1936.67,1727.87,208.8,0.0,208.8,777.67
11911,201408,2014Q3,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,205.44,191.37,14.07,0.0,14.07,88.88
11912,201408,2014Q3,2014,REGIN,MERCH ,E,R,AAL,DENTAL ,22.78,22.78,0.0,0.0,0.0,18.81
11913,201408,2014Q3,2014,REGIN,MERCH ,H,P,AAD,DENSPEC ,107.96,79.96,28.0,0.0,28.0,28.16
11914,201408,2014Q3,2014,REGIN,MERCH ,H,Q,AAD,SM-DFED ,194.67,179.97,14.7,0.0,14.7,66.77
11915,201408,2014Q3,2014,REGIN,MERCH ,H,Q,AAD,SM-PHC ,1951.8,1753.17,198.63,0.0,198.63,819.06
11916,201408,2014Q3,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,111.29,99.0,12.29,0.0,12.29,53.75
11917,201408,2014Q3,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,1028.11,1028.11,0.0,0.0,0.0,570.37
11918,201408,2014Q3,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,11572.31,9798.15,1774.16,0.0,1774.16,3662.27
11919,201408,2014Q3,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,1385.68,1222.48,163.2,0.0,163.2,389.59
11920,201408,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,2034.81,1716.93,317.88,0.0,317.88,704.39
11921,201408,2014Q3,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,56404.18,46966.75,9437.43,0.0,9437.43,18598.52
11922,201408,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,1651.47,742.45,909.02,0.0,909.02,200.69
11923,201408,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-EDSO ,58.47,38.97,19.5,0.0,19.5,30.96
11924,201408,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,2324.01,1876.65,447.36,0.0,447.36,658.83
11925,201408,2014Q3,2014,TORNT,MERCH ,E,Q,AAL,DENTAL ,284.99,240.99,44.0,0.0,44.0,70.69
11926,201408,2014Q3,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,1653.47,1368.25,285.22,0.0,285.22,396.5
11927,201408,2014Q3,2014,TORNT,MERCH ,E,Q,AAL,SM-DSO ,3247.94,2843.94,404.0,0.0,404.0,780.22
11928,201408,2014Q3,2014,TORNT,MERCH ,E,S,AAD,SM-DSH ,606.34,292.34,314.0,0.0,314.0,100.13
11929,201408,2014Q3,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,12812.55,8931.85,3880.7,0.0,3880.7,3529.69
11930,201408,2014Q3,2014,TORNT,MERCH ,H,P,AAD,SM-DSO ,819.75,336.75,483.0,0.0,483.0,81.78
11931,201408,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,SM-LGP ,949.26,854.0,95.26,0.0,95.26,328.76
11932,201408,2014Q3,2014,TORNT,MERCH ,H,S,AAD,SM-DSH ,293.8,227.8,66.0,0.0,66.0,61.0
11933,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DFED ,1592.87,1430.77,162.1,0.0,162.1,540.51
11934,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,2181.21,1965.49,215.72,0.0,215.72,839.81
11935,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,4156.3,3596.8,559.5,0.0,559.5,1682.02
11936,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAM,MEDICL ,46.99,46.99,0.0,0.0,0.0,23.82
11937,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAV,SM-DSH ,-124.89,-124.89,0.0,0.0,0.0,-91.67
11938,201408,2014Q3,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,27904.56,21683.7,6220.86,0.0,6220.86,7886.39
11939,201408,2014Q3,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,2817.02,2213.21,603.81,0.0,603.81,666.85
11940,201408,2014Q3,2014,TORNT,MERCH ,T,S,AAL,SM-DI ,386.42,263.92,122.5,0.0,122.5,83.04
11941,201408,2014Q3,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,338829.64,305109.94,33719.7,0.0,33719.7,132921.92
11942,201408,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,89847.99,71506.14,18341.85,0.0,18341.85,26215.03
11943,201408,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-PHC ,137.34,123.6,13.74,0.0,13.74,91.53
11944,201408,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,5985.37,3641.03,2344.34,0.0,2344.34,1143.78
11945,201408,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,34.79,25.87,8.92,0.0,8.92,5.55
11946,201408,2014Q3,2014,TORNT,MERCH ,W,Q,AAD,SM-DSH ,160.77,113.77,47.0,0.0,47.0,36.36
11947,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,4253.21,4251.41,1.8,0.0,1.8,2295.55
11948,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,18118.06,18045.06,73.0,0.0,73.0,8608.74
11949,201408,2014Q3,2014,VACVR,MERCH ,A,Q,AAL,ZAHN ,1181.0,1162.0,19.0,0.0,19.0,8.13
11950,201408,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,462.25,303.45,158.8,0.0,158.8,185.41
11951,201408,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-DSH ,103.12,67.92,35.2,0.0,35.2,38.14
11952,201408,2014Q3,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,1459.72,927.86,531.86,0.0,531.86,266.64
11953,201408,2014Q3,2014,MEDIC,MERCH,W,C,AAM,SM-MI ,808.72,534.72,274.0,0.0,274.0,153.62
11954,201408,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,6099.05,4811.56,1287.49,0.0,1287.49,1925.04
11955,201408,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-DSH ,14.07,14.07,0.0,0.0,0.0,7.56
11956,201408,2014Q3,2014,MNTRL,MERCH ,E,*,AAD,DENTAL ,498.77,440.3,58.47,0.0,58.47,141.25
11957,201408,2014Q3,2014,MNTRL,MERCH ,H,*,AAD,DENTAL ,75.48,65.76,9.72,0.0,9.72,21.0
11958,201408,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,SM-LGP ,573.45,525.72,47.73,0.0,47.73,160.44
11959,201408,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,34437.23,31636.36,2800.87,0.0,2800.87,13894.79
11960,201408,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,11420.11,10100.36,1319.75,0.0,1319.75,3988.69
11961,201408,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,1169.48,1049.28,120.2,0.0,120.2,532.4
11962,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,4919.55,4196.39,723.16,0.0,723.16,1715.33
11963,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,457093.39,455757.33,1336.06,0.0,1336.06,229296.79
11964,201408,2014Q3,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,1002.72,700.92,301.8,0.0,301.8,186.07
11965,201408,2014Q3,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,74.19,65.4,8.79,0.0,8.79,20.95
11966,201408,2014Q3,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,1395.49,1255.91,139.58,0.0,139.58,503.75
11967,201408,2014Q3,2014,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,307.05,215.95,91.1,0.0,91.1,98.95
11968,201408,2014Q3,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,2595.27,2595.27,0.0,0.0,0.0,1297.03
11969,201408,2014Q3,2014,NWFLD,MERCH ,E,P,AAL,ZAHN ,1191.89,589.77,602.12,0.0,602.12,144.89
11970,201408,2014Q3,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,548.73,510.79,37.94,0.0,37.94,210.42
11971,201408,2014Q3,2014,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,135.56,126.76,8.8,0.0,8.8,50.59
11972,201408,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,SM-LGP ,154.76,154.76,0.0,0.0,0.0,70.76
11973,201408,2014Q3,2014,NWFLD,MERCH ,W,8,AAD,DENSPEC ,914.7,831.0,83.7,0.0,83.7,469.75
11974,201408,2014Q3,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,564.85,519.82,45.03,0.0,45.03,266.17
11975,201408,2014Q3,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,633.97,615.47,18.5,0.0,18.5,274.83
11976,201408,2014Q3,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,2629.74,2629.74,0.0,0.0,0.0,1278.52
11977,201408,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,490.89,451.61,39.28,0.0,39.28,228.73
11978,201408,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,3831.27,3547.94,283.33,0.0,283.33,1788.99
11979,201408,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1933.5,1662.52,270.98,0.0,270.98,543.5
11980,201408,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,4091.5,4021.9,69.6,0.0,69.6,1890.63
11981,201408,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,46238.68,45807.98,430.7,0.0,430.7,22038.55
11982,201408,2014Q3,2014,OTTWA,MERCH ,H,8,AAD,DENTAL ,474.12,450.45,23.67,0.0,23.67,215.25
11983,201408,2014Q3,2014,OTTWA,MERCH,T,*,AAL,DENSPEC ,0.0,-15.0,15.0,0.0,15.0,-15.0
11984,201408,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,3525.22,1931.22,1594.0,0.0,1594.0,803.03
11985,201408,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,982.26,834.62,147.64,0.0,147.64,292.7
11986,201408,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,18310.06,15140.48,3169.58,0.0,3169.58,5616.06
11987,201408,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,7064.64,6957.74,106.9,0.0,106.9,3234.9
11988,201408,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-DSH ,700.12,698.62,1.5,0.0,1.5,352.61
11989,201408,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1118.99,1118.99,0.0,0.0,0.0,391.44
11990,201408,2014Q3,2014,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,34.39,28.2,6.19,0.0,6.19,18.03
11991,201408,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3318.41,2857.77,460.64,0.0,460.64,1246.42
11992,201408,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,32692.33,27571.12,5121.21,0.0,5121.21,11181.06
11993,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-LGP ,834.59,834.59,0.0,0.0,0.0,431.63
11994,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,604.57,604.57,0.0,0.0,0.0,296.46
11995,201408,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2541.94,1878.35,663.59,0.0,663.59,626.85
11996,201408,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,24515.77,19227.28,5288.49,0.0,5288.49,6887.41
11997,201408,2014Q3,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,14777.1,11195.66,3581.44,0.0,3581.44,3528.54
11998,201408,2014Q3,2014,QUEBC,MERCH ,T,8,AAL,ZAHN ,991.51,912.19,79.32,0.0,79.32,368.11
11999,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,298.69,209.04,89.65,0.0,89.65,75.49
12000,201408,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,989.73,919.8,69.93,0.0,69.93,276.36
12001,201408,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,3284.65,3270.25,14.4,0.0,14.4,1081.88
12002,201408,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,3096.88,1944.37,1152.51,0.0,1152.51,301.85
12003,201408,2014Q3,2014,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,208.74,179.94,28.8,0.0,28.8,58.02
12004,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,90442.25,89696.55,745.7,0.0,745.7,44194.65
12005,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,117.66,117.66,0.0,0.0,0.0,62.35
12006,201408,2014Q3,2014,QUEBC,MERCH ,E,S,AAD,DENTAL ,1266.59,624.89,641.7,0.0,641.7,275.96
12007,201408,2014Q3,2014,QUEBC,MERCH ,T,*,AAD,DENTAL ,13513.38,12118.63,1394.75,0.0,1394.75,3633.96
12008,201408,2014Q3,2014,QUEBC,MERCH ,T,8,AAD,SM-DI ,38.37,37.23,1.14,0.0,1.14,27.32
12009,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,1265.76,1152.86,112.9,0.0,112.9,431.19
12010,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,DENTAL ,164.32,144.92,19.4,0.0,19.4,53.45
12011,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,26.99,21.99,5.0,0.0,5.0,9.04
12012,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,130.07,130.07,0.0,0.0,0.0,58.91
12013,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,1631.85,1631.85,0.0,0.0,0.0,896.96
12014,201408,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1932.01,1774.72,157.29,0.0,157.29,690.99
12015,201408,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,SM-DI ,605.76,517.96,87.8,0.0,87.8,179.86
12016,201408,2014Q3,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,371.76,183.84,187.92,0.0,187.92,75.79
12017,201408,2014Q3,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,1169.4,1032.72,136.68,0.0,136.68,332.11
12018,201408,2014Q3,2014,REGIN,MERCH ,E,S,AAD,SM-DFED ,41.9,36.9,5.0,0.0,5.0,21.68
12019,201408,2014Q3,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,1036.03,914.36,121.67,0.0,121.67,292.54
12020,201408,2014Q3,2014,REGIN,MERCH ,H,P,AAD,SM-LGP ,57.27,35.97,21.3,0.0,21.3,19.95
12021,201408,2014Q3,2014,REGIN,MERCH ,T,8,AAD,DENTAL ,447.4,402.6,44.8,0.0,44.8,167.82
12022,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,37251.13,37117.62,133.51,0.0,133.51,17110.26
12023,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,114.14
12024,201408,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-PDS ,1563.17,1563.17,0.0,0.0,0.0,784.71
12025,201408,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,SM-DSH ,81418.17,48404.0,33014.17,0.0,33014.17,12153.56
12026,201408,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,1295.67,1155.0,140.67,0.0,140.67,399.97
12027,201408,2014Q3,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,56056.55,50516.34,5540.21,0.0,5540.21,21776.31
12028,201408,2014Q3,2014,TORNT,MERCH ,E,8,AAD,SM-DSH ,446.57,411.03,35.54,0.0,35.54,218.25
12029,201408,2014Q3,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,7333.25,6009.29,1323.96,0.0,1323.96,2431.48
12030,201408,2014Q3,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,12988.52,9695.59,3292.93,0.0,3292.93,3209.85
12031,201408,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,13982.3,12090.26,1892.04,0.0,1892.04,4738.86
12032,201408,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-DI ,79.59,71.0,8.59,0.0,8.59,29.89
12033,201408,2014Q3,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,90904.63,90368.53,536.1,0.0,536.1,44682.74
12034,201408,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,678.06,678.06,0.0,0.0,0.0,326.34
12035,201408,2014Q3,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,27331.91,24468.65,2863.26,0.0,2863.26,10771.62
12036,201408,2014Q3,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,2987.6,2341.82,645.78,0.0,645.78,798.25
12037,201408,2014Q3,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,11087.17,11040.57,46.6,0.0,46.6,5625.07
12038,201408,2014Q3,2014,TORNT,MERCH ,H,S,AAD,SM-LGP ,737.83,559.77,178.06,0.0,178.06,188.22
12039,201408,2014Q3,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,1071.98,946.37,125.61,0.0,125.61,273.12
12040,201408,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,11372.42,7904.45,3467.97,0.0,3467.97,2915.3
12041,201408,2014Q3,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,8745.97,7942.28,803.69,0.0,803.69,3310.71
12042,201408,2014Q3,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,1847.09,1238.78,608.31,0.0,608.31,529.0
12043,201408,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-DSO ,164.98,148.48,16.5,0.0,16.5,46.42
12044,201408,2014Q3,2014,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,19.99,15.29,4.7,0.0,4.7,4.03
12045,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,176191.71,146265.43,29926.28,0.0,29926.28,55682.79
12046,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,20733.06,16168.13,4564.93,0.0,4564.93,5050.92
12047,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DFED ,1851.35,1851.35,0.0,0.0,0.0,841.26
12048,201408,2014Q3,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,544.34,420.72,123.62,0.0,123.62,98.44
12049,201408,2014Q3,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,211951.14,178629.33,33321.81,0.0,33321.81,71885.64
12050,201407,2014Q3,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,89172.25,88513.74,658.51,0.0,658.51,44988.95
12051,201407,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,3308.58,3295.68,12.9,0.0,12.9,1586.37
12052,201407,2014Q3,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,424.78,424.78,0.0,0.0,0.0,207.75
12053,201407,2014Q3,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,28527.96,26453.4,2074.56,0.0,2074.56,11980.3
12054,201407,2014Q3,2014,VACVR,MERCH ,H,P,AAD,DENSPEC ,1071.57,643.37,428.2,0.0,428.2,260.45
12055,201407,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-LGP ,1475.77,1025.47,450.3,0.0,450.3,228.65
12056,201407,2014Q3,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,5358.15,3401.76,1956.39,0.0,1956.39,793.05
12057,201407,2014Q3,2014,VACVR,MERCH ,T,C,AAM,MEDICL ,620.94,383.44,237.5,0.0,237.5,119.07
12058,201407,2014Q3,2014,VACVR,MERCH ,T,D,AAM,MEDICL ,44.68,40.48,4.2,0.0,4.2,22.35
12059,201407,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,162.97,147.97,15.0,0.0,15.0,67.17
12060,201407,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,191.97,149.97,42.0,0.0,42.0,47.43
12061,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,29783.37,23092.66,6690.71,0.0,6690.71,9206.44
12062,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,989.73,919.8,69.93,0.0,69.93,276.36
12063,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,272.93,193.23,79.7,0.0,79.7,86.37
12064,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAL,SM-DSO ,56.98,43.56,13.42,0.0,13.42,26.38
12065,201407,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,4453.37,3722.17,731.2,0.0,731.2,1393.21
12066,201407,2014Q3,2014,VACVR,MERCH ,W,Q,AAD,DENSPEC ,1983.9,1697.9,286.0,0.0,286.0,760.67
12067,201407,2014Q3,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,9785.17,6307.97,3477.2,0.0,3477.2,2291.33
12068,201407,2014Q3,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,444.86,371.86,73.0,0.0,73.0,173.4
12069,201407,2014Q3,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,8564.97,8442.67,122.3,0.0,122.3,4276.45
12070,201407,2014Q3,2014,VICTR,MERCH ,H,R,AAD,DENSPEC ,234.93,234.93,0.0,0.0,0.0,124.04
12071,201407,2014Q3,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,823.51,746.14,77.37,0.0,77.37,263.45
12072,201407,2014Q3,2014,VICTR,MERCH ,T,Q,AAM,MEDICL ,90.1,81.69,8.41,0.0,8.41,36.63
12073,201407,2014Q3,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,2157.52,1347.02,810.5,0.0,810.5,652.89
12074,201407,2014Q3,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,39107.86,36114.06,2993.8,0.0,2993.8,16383.82
12075,201407,2014Q3,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,2874.83,2212.61,662.22,0.0,662.22,836.2
12076,201407,2014Q3,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,43057.67,42858.11,199.56,0.0,199.56,21452.62
12077,201407,2014Q3,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,838.62,838.62,0.0,0.0,0.0,440.31
12078,201407,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-DSH ,551.47,496.31,55.16,0.0,55.16,284.53
12079,201407,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-EDSO ,8213.16,6139.95,2073.21,0.0,2073.21,1791.18
12080,201407,2014Q3,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,10821.12,7532.52,3288.6,0.0,3288.6,2310.0
12081,201407,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,18290.73,14599.71,3691.02,0.0,3691.02,5300.91
12082,201407,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-DI ,578.84,578.84,0.0,0.0,0.0,258.0
12083,201407,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-DSH ,233.67,226.77,6.9,0.0,6.9,114.87
12084,201407,2014Q3,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,4461.49,3509.64,951.85,0.0,951.85,1117.36
12085,201407,2014Q3,2014,WINPG,MERCH ,E,S,AAD,SM-LGP ,475.98,373.78,102.2,0.0,102.2,100.76
12086,201407,2014Q3,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,12361.4,11192.28,1169.12,0.0,1169.12,3449.37
12087,201407,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-DFED ,1337.12,932.57,404.55,0.0,404.55,208.23
12088,201407,2014Q3,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,2657.32,2548.77,108.55,0.0,108.55,916.02
12089,201407,2014Q3,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,1952.87,1291.84,661.03,0.0,661.03,280.4
12090,201407,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-DSH ,916.4,770.24,146.16,0.0,146.16,287.83
12091,201407,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-DFED ,74.78,74.78,0.0,0.0,0.0,43.47
12092,201407,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,111.46,111.46,0.0,0.0,0.0,48.15
12093,201407,2014Q3,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,7530.37,7485.37,45.0,0.0,45.0,3638.21
12094,201407,2014Q3,2014,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,262.3,257.5,4.8,0.0,4.8,163.84
12095,201407,2014Q3,2014,WINPG,MERCH ,W,*,AAD,DENSPEC ,454.8,411.6,43.2,0.0,43.2,132.0
12096,201407,2014Q3,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,1225.84,829.24,396.6,0.0,396.6,201.06
12097,201407,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-DSO ,970.8,620.48,350.32,0.0,350.32,206.94
12098,201408,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-DSO ,393.88,357.98,35.9,0.0,35.9,141.63
12099,201408,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,1472.3,1157.0,315.3,0.0,315.3,577.59
12100,201408,2014Q3,2014,REGIN,MERCH ,T,C,AAL,ZAHN ,1771.69,1533.69,238.0,0.0,238.0,574.44
12101,201408,2014Q3,2014,REGIN,MERCH ,T,D,AAD,DENTAL ,8.17,5.97,2.2,0.0,2.2,1.91
12102,201408,2014Q3,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,3336.11,3033.4,302.71,0.0,302.71,1134.25
12103,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,2651.07,2606.27,44.8,0.0,44.8,1420.43
12104,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,445.67,427.67,18.0,0.0,18.0,237.54
12105,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAM,MEDICL ,442.84,444.44,-1.6,0.0,-1.6,197.68
12106,201408,2014Q3,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,79.29,69.99,9.3,0.0,9.3,22.4
12107,201408,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,748.54,629.54,119.0,0.0,119.0,283.06
12108,201408,2014Q3,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,2097.99,1538.45,559.54,0.0,559.54,649.86
12109,201408,2014Q3,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,1954.65,1522.09,432.56,0.0,432.56,604.09
12110,201408,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-DI ,466.68,414.0,52.68,0.0,52.68,134.04
12111,201408,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,3979.74,3222.1,757.64,0.0,757.64,1299.03
12112,201408,2014Q3,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,65.99,59.99,6.0,0.0,6.0,22.59
12113,201408,2014Q3,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,3275.85,3240.35,35.5,0.0,35.5,1614.47
12114,201408,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,3209.13,2492.47,716.66,0.0,716.66,822.43
12115,201408,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,5843.77,5040.27,803.5,0.0,803.5,2596.83
12116,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,132.72,111.92,20.8,0.0,20.8,63.84
12117,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,696.08,453.68,242.4,0.0,242.4,268.07
12118,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,421.98,389.98,32.0,0.0,32.0,162.64
12119,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,98201.34,54842.52,43358.82,0.0,43358.82,13794.46
12120,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-MI ,46.59,46.59,0.0,0.0,0.0,20.64
12121,201408,2014Q3,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,4669.38,3715.9,953.48,0.0,953.48,1433.45
12122,201408,2014Q3,2014,TORNT,MERCH ,W,*,AAD,SM-DSO ,99.09,87.3,11.79,0.0,11.79,27.95
12123,201408,2014Q3,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,21147.43,19119.99,2027.44,0.0,2027.44,9207.83
12124,201408,2014Q3,2014,TORNT,MERCH ,W,C,AAL,ZAHN ,100.9,89.9,11.0,0.0,11.0,31.88
12125,201408,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,10639.44,7539.36,3100.08,0.0,3100.08,2689.93
12126,201408,2014Q3,2014,TORNT,MERCH ,W,Q,AAL,ZAHN ,257.17,202.47,54.7,0.0,54.7,62.6
12127,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,1392.25,1392.25,0.0,0.0,0.0,717.2
12128,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.06,0.06,0.0,0.0,0.0,0.0
12129,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,271.04,271.04,0.0,0.0,0.0,153.15
12130,201408,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-DSH ,355.44,326.77,28.67,0.0,28.67,124.59
12131,201408,2014Q3,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,1085.28,572.2,513.08,0.0,513.08,213.84
12132,201408,2014Q3,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,443.18,316.98,126.2,0.0,126.2,67.6
12133,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,43431.12,36530.85,6900.27,0.0,6900.27,17315.83
12134,201408,2014Q3,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,5559.54,4783.91,775.63,0.0,775.63,1928.75
12135,201408,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-PHC ,6824.28,6488.58,335.7,0.0,335.7,2986.07
12136,201408,2014Q3,2014,VACVR,MERCH ,T,D,AAM,SM-DI ,87.14,70.54,16.6,0.0,16.6,29.88
12137,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,238.77,165.75,73.02,0.0,73.02,46.99
12138,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,25814.27,19134.88,6679.39,0.0,6679.39,5947.69
12139,201408,2014Q3,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,14351.06,11161.57,3189.49,0.0,3189.49,4253.39
12140,201408,2014Q3,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,84232.15,78606.08,5626.07,0.0,5626.07,36720.07
12141,201408,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-EDSO ,5481.47,4059.21,1422.26,0.0,1422.26,1663.03
12142,201408,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-DSO ,3114.71,2555.31,559.4,0.0,559.4,1522.74
12143,201408,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,2700.69,2299.99,400.7,0.0,400.7,729.08
12144,201408,2014Q3,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,49509.55,49281.15,228.4,0.0,228.4,24916.84
12145,201408,2014Q3,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,3934.72,3921.72,13.0,0.0,13.0,1738.61
12146,201408,2014Q3,2014,VICTR,MERCH ,E,*,AAD,DENSPEC ,889.98,627.48,262.5,0.0,262.5,112.24
12147,201408,2014Q3,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,61919.7,54844.25,7075.45,0.0,7075.45,23787.81
12148,201408,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,SM-LGP ,201.98,181.98,20.0,0.0,20.0,73.42
12149,201408,2014Q3,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,836.38,834.28,2.1,0.0,2.1,538.07
12150,201408,2014Q3,2014,LONDN,MERCH ,H,*,AAD,DENTAL ,22.65,19.99,2.66,0.0,2.66,6.4
12151,201408,2014Q3,2014,LONDN,MERCH ,T,8,AAD,DENTAL ,67708.16,60628.11,7080.05,0.0,7080.05,24899.77
12152,201408,2014Q3,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,1027.21,683.71,343.5,0.0,343.5,109.0
12153,201408,2014Q3,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,8744.75,7693.11,1051.64,0.0,1051.64,2758.3
12154,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,160.33,93.13,67.2,0.0,67.2,39.68
12155,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,2887.31,2881.31,6.0,0.0,6.0,1538.82
12156,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAL,SM-DSO ,358.55,358.55,0.0,0.0,0.0,178.9
12157,201408,2014Q3,2014,LONDN,MERCH ,T,S,AAD,SM-DFED ,32.78,13.98,18.8,0.0,18.8,6.77
12158,201408,2014Q3,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,779.9,399.9,380.0,0.0,380.0,87.0
12159,201408,2014Q3,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,2582.5,2305.83,276.67,0.0,276.67,1007.54
12160,201408,2014Q3,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,8937.88,8734.68,203.2,0.0,203.2,3934.55
12161,201408,2014Q3,2014,LONDN,MERCH ,W,R,AAM,MEDICL ,138.57,173.43,-34.86,0.0,-34.86,131.9
12162,201408,2014Q3,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,24576.37,16598.87,7977.5,0.0,7977.5,4735.15
12163,201408,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,MEDICL ,72668.61,59360.06,13308.55,0.0,13308.55,25367.64
12164,201408,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,16766.14,12145.65,4620.49,0.0,4620.49,4174.78
12165,201408,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,3433.32,3433.32,0.0,0.0,0.0,1886.13
12166,201408,2014Q3,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,2305.3,2296.22,9.08,0.0,9.08,1200.19
12167,201408,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-PDS ,9.96,9.96,0.0,0.0,0.0,5.16
12168,201408,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,SM-DI ,6692.9,5828.0,864.9,0.0,864.9,1582.1
12169,201408,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,SM-EDSO ,15000.0,15000.0,0.0,0.0,0.0,6600.0
12170,201408,2014Q3,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,3125.41,2639.01,486.4,0.0,486.4,1140.4
12171,201408,2014Q3,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,6095.23,6070.13,25.1,0.0,25.1,2830.69
12172,201408,2014Q3,2014,MNTRL,MERCH ,H,*,AAD,DENSPEC ,137.26,120.32,16.94,0.0,16.94,38.46
12173,201408,2014Q3,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,2226.41,2224.41,2.0,0.0,2.0,1079.78
12174,201408,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,SM-DSH ,773.4,407.4,366.0,0.0,366.0,184.39
12175,201408,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,542.67,517.38,25.29,0.0,25.29,286.08
12176,201408,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,3923.51,3006.98,916.53,0.0,916.53,992.08
12177,201408,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,1546.58,924.29,622.29,0.0,622.29,386.73
12178,201408,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,129177.24,114300.27,14876.97,0.0,14876.97,44135.0
12179,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,51949.33,39600.1,12349.23,0.0,12349.23,13739.83
12180,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,DENTAL ,185.09,144.95,40.14,0.0,40.14,43.5
12181,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,32501.34,32149.44,351.9,0.0,351.9,16570.2
12182,201408,2014Q3,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,3856.44,3342.49,513.95,0.0,513.95,1019.21
12183,201408,2014Q3,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,25.19,23.89,1.3,0.0,1.3,10.28
12184,201408,2014Q3,2014,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,137.88,102.0,35.88,0.0,35.88,43.84
12185,201408,2014Q3,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,1248.5,1211.05,37.45,0.0,37.45,626.37
12186,201408,2014Q3,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,693.59,416.59,277.0,0.0,277.0,174.4
12187,201408,2014Q3,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,921.32,740.14,181.18,0.0,181.18,239.22
12188,201408,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,964.94,530.35,434.59,0.0,434.59,170.4
12189,201408,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,29299.9,25593.67,3706.23,0.0,3706.23,10300.22
12190,201408,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,275.7,225.0,50.7,0.0,50.7,187.2
12191,201408,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-DSH ,97.45,64.95,32.5,0.0,32.5,51.6
12192,201408,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,94.38,66.06,28.32,0.0,28.32,24.78
12193,201408,2014Q3,2014,OTTWA,MERCH ,T,S,AAD,DENSPEC ,567.92,490.52,77.4,0.0,77.4,204.25
12194,201408,2014Q3,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,8276.75,6607.41,1669.34,0.0,1669.34,2405.27
12195,201408,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,6066.03,5528.84,537.19,0.0,537.19,2588.48
12196,201408,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,42662.21,38580.3,4081.91,0.0,4081.91,17127.28
12197,201408,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,294.54,269.94,24.6,0.0,24.6,121.34
12198,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,261.63,256.23,5.4,0.0,5.4,184.76
12199,201408,2014Q3,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1672.89,1527.6,145.29,0.0,145.29,455.25
12200,201408,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-DI ,67.07,46.94,20.13,0.0,20.13,27.28
12201,201408,2014Q3,2014,EDMON,MERCH,W,8,AAD,SM-PDS ,363.9,310.88,53.02,0.0,53.02,132.29
12202,201408,2014Q3,2014,EDMON,MERCH ,W,R,AAD,SM-DI ,149.37,149.37,0.0,0.0,0.0,87.97
12203,201408,2014Q3,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,6236.01,6191.01,45.0,0.0,45.0,2919.64
12204,201408,2014Q3,2014,HALFX,MERCH ,E,Q,AAD,SM-DSO ,408.57,345.0,63.57,0.0,63.57,217.01
12205,201408,2014Q3,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,649.85,649.85,0.0,0.0,0.0,338.38
12206,201408,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,159.92,104.08,55.84,0.0,55.84,32.56
12207,201408,2014Q3,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,95.07,84.97,10.1,0.0,10.1,38.43
12208,201408,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,3763.35,2504.26,1259.09,0.0,1259.09,825.74
12209,201408,2014Q3,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,8188.84,6399.5,1789.34,0.0,1789.34,2595.56
12210,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,413.39,413.39,0.0,0.0,0.0,114.79
12211,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-PDS ,127.85,126.25,1.6,0.0,1.6,59.81
12212,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,846.24,846.24,0.0,0.0,0.0,334.26
12213,201408,2014Q3,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,391.32,259.5,131.82,0.0,131.82,107.62
12214,201408,2014Q3,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,16867.23,15710.68,1156.55,0.0,1156.55,7192.75
12215,201408,2014Q3,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,116329.85,99740.69,16589.16,0.0,16589.16,38650.71
12216,201408,2014Q3,2014,HALFX,MERCH ,W,P,AAM,MEDICL ,503.9,339.9,164.0,0.0,164.0,225.69
12217,201408,2014Q3,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,12662.42,12617.12,45.3,0.0,45.3,6230.49
12218,201408,2014Q3,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,918.6,762.0,156.6,0.0,156.6,299.57
12219,201408,2014Q3,2014,LONDN,MERCH ,H,C,AAD,DENSPEC ,842.36,696.16,146.2,0.0,146.2,267.88
12220,201408,2014Q3,2014,LONDN,MERCH ,H,Q,AAD,DENSPEC ,201.98,140.98,61.0,0.0,61.0,44.96
12221,201408,2014Q3,2014,LONDN,MERCH ,H,S,AAD,DENTAL ,4177.53,3108.54,1068.99,0.0,1068.99,1000.88
12222,201408,2014Q3,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,14287.13,13141.18,1145.95,0.0,1145.95,3972.29
12223,201408,2014Q3,2014,LONDN,MERCH ,T,8,AAD,SM-DSO ,1610.45,1268.07,342.38,0.0,342.38,431.96
12224,201408,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-EDSO ,-69.18,-47.98,-21.2,0.0,-21.2,-34.3
12225,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,6617.15,4909.39,1707.76,0.0,1707.76,2451.04
12226,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,117.34,117.34,0.0,0.0,0.0,68.22
12227,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,18734.26,18631.16,103.1,0.0,103.1,8858.62
12228,201408,2014Q3,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,274.37,250.37,24.0,0.0,24.0,116.39
12229,201408,2014Q3,2014,LONDN,MERCH ,W,D,AAM,MEDICL ,158.7,130.9,27.8,0.0,27.8,63.04
12230,201408,2014Q3,2014,LONDN,MERCH ,W,D,AAM,SM-PHC ,289.83,247.43,42.4,0.0,42.4,93.98
12231,201408,2014Q3,2014,LONDN,MERCH ,W,Q,AAD,DENTAL ,80.97,59.97,21.0,0.0,21.0,21.12
12232,201408,2014Q3,2014,MEDIC,MERCH,E,P,AAM,SM-DI ,165.92,127.12,38.8,0.0,38.8,91.16
12233,201408,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,SM-DSO ,51.36,29.46,21.9,0.0,21.9,17.56
12234,201408,2014Q3,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,591.81,412.02,179.79,0.0,179.79,145.82
12235,201408,2014Q3,2014,MEDIC,MERCH ,T,8,AAM,SM-MI ,7.15,6.29,0.86,0.0,0.86,0.11
12236,201408,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,2217.19,2176.19,41.0,0.0,41.0,1088.23
12237,201408,2014Q3,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,795.11,640.41,154.7,0.0,154.7,275.54
12238,201408,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,2143.95,1441.91,702.04,0.0,702.04,388.85
12239,201408,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-DSH ,468.49,382.94,85.55,0.0,85.55,166.12
12240,201408,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,1826.37,1846.87,-20.5,0.0,-20.5,889.75
12241,201408,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,7.47,7.47,0.0,0.0,0.0,3.87
12242,201408,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,8554.51,6460.74,2093.77,0.0,2093.77,2928.11
12243,201408,2014Q3,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,895.27,771.67,123.6,0.0,123.6,299.34
12244,201408,2014Q3,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,1964.26,1660.77,303.49,0.0,303.49,692.51
12245,201408,2014Q3,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,27570.41,27463.31,107.1,0.0,107.1,13609.97
12246,201408,2014Q3,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,522.4,522.4,0.0,0.0,0.0,280.12
12247,201408,2014Q3,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,1455.15,1290.08,165.07,0.0,165.07,587.97
12248,201408,2014Q3,2014,MNTRL,MERCH ,H,P,AAD,DENSPEC ,494.84,454.94,39.9,0.0,39.9,179.38
12249,201408,2014Q3,2014,MNTRL,MERCH ,H,Q,AAL,ZAHN ,520.86,431.98,88.88,0.0,88.88,159.61
12250,201408,2014Q3,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,21743.58,19047.29,2696.29,0.0,2696.29,6566.57
12251,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,177701.13,153158.24,24542.89,0.0,24542.89,64087.85
12252,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,320.78,255.16,65.62,0.0,65.62,84.36
12253,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-MI ,365.7,302.7,63.0,0.0,63.0,186.54
12254,201408,2014Q3,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,3461.44,3000.13,461.31,0.0,461.31,1183.89
12255,201408,2014Q3,2014,VACVR,MERCH,T,8,AAD,SM-LGP ,713.94,621.96,91.98,0.0,91.98,236.11
12256,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAL,SM-DSH ,93.46,84.15,9.31,0.0,9.31,39.17
12257,201408,2014Q3,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,4799.13,2749.14,2049.99,0.0,2049.99,789.58
12258,201408,2014Q3,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,681.36,602.28,79.08,0.0,79.08,192.68
12259,201408,2014Q3,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,14177.14,13274.68,902.46,0.0,902.46,6619.23
12260,201408,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,739.87,677.62,62.25,0.0,62.25,283.54
12261,201408,2014Q3,2014,VACVR,MERCH ,W,S,AAL,ZAHN ,294.16,237.46,56.7,0.0,56.7,75.85
12262,201408,2014Q3,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,3982.16,3638.71,343.45,0.0,343.45,1676.64
12263,201408,2014Q3,2014,VICTR,MERCH ,T,8,AAD,SM-DSO ,117.54,89.94,27.6,0.0,27.6,25.56
12264,201408,2014Q3,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,5888.31,5314.4,573.91,0.0,573.91,2026.21
12265,201408,2014Q3,2014,VICTR,MERCH ,T,R,AAD,SM-DSO ,606.19,606.19,0.0,0.0,0.0,322.55
12266,201408,2014Q3,2014,VICTR,MERCH ,W,P,AAD,SM-DSH ,39.99,31.99,8.0,0.0,8.0,17.0
12267,201408,2014Q3,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,48860.55,48505.05,355.5,0.0,355.5,24128.49
12268,201408,2014Q3,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,1218.44,829.12,389.32,0.0,389.32,313.54
12269,201408,2014Q3,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,29981.33,26035.34,3945.99,0.0,3945.99,10607.84
12270,201408,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,3773.53,2708.54,1064.99,0.0,1064.99,1830.96
12271,201408,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,869.29,843.19,26.1,0.0,26.1,485.01
12272,201408,2014Q3,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,5876.18,5868.28,7.9,0.0,7.9,2584.68
12273,201408,2014Q3,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,6907.2,5325.47,1581.73,0.0,1581.73,1960.99
12274,201408,2014Q3,2014,WINPG,MERCH ,H,R,AAL,ZAHN ,112.36,112.36,0.0,0.0,0.0,53.44
12275,201408,2014Q3,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,199.05,155.09,43.96,0.0,43.96,63.57
12276,201408,2014Q3,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,3767.38,3399.53,367.85,0.0,367.85,1059.66
12277,201408,2014Q3,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,1486.65,1171.15,315.5,0.0,315.5,398.32
12278,201408,2014Q3,2014,WINPG,MERCH ,T,D,AAD,SM-PHC ,545.45,498.99,46.46,0.0,46.46,189.83
12279,201408,2014Q3,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,1052.09,509.89,542.2,0.0,542.2,251.09
12280,201408,2014Q3,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,1657.45,1522.11,135.34,0.0,135.34,538.9
12281,201408,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-DFED ,2408.44,1669.83,738.61,0.0,738.61,437.46
12282,201408,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,1081.42,967.12,114.3,0.0,114.3,526.91
12283,201408,2014Q3,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,4325.34,3549.18,776.16,0.0,776.16,1204.49
12284,201408,2014Q3,2014,WINPG,MERCH ,T,Q,AAM,SM-MI ,183.16,135.96,47.2,0.0,47.2,97.9
12285,201408,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,1124.31,1117.11,7.2,0.0,7.2,697.51
12286,201408,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-DFED ,73.67,61.97,11.7,0.0,11.7,34.19
12287,201408,2014Q3,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,233.91,218.71,15.2,0.0,15.2,119.08
12288,201408,2014Q3,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,2032.54,1692.22,340.32,0.0,340.32,624.48
12289,201408,2014Q3,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,6049.11,5964.91,84.2,0.0,84.2,2897.82
12290,201409,2014Q3,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,47307.96,41738.42,5123.56,445.98,5569.54,16704.44
12291,201409,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,679.4,442.6,236.8,0.0,236.8,176.92
12292,201409,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-DSO ,1117.0,919.9,197.1,0.0,197.1,446.25
12293,201409,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,192.81,160.61,32.2,0.0,32.2,83.96
12294,201409,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,450.51,401.68,48.83,0.0,48.83,168.79
12295,201409,2014Q3,2014,CALGY,MERCH ,E,Q,AAL,SM-DSO ,421.98,354.98,67.0,0.0,67.0,166.15
12296,201409,2014Q3,2014,CALGY,MERCH ,E,R,AAD,SM-MI ,291.53,291.53,0.0,0.0,0.0,163.1
12297,201409,2014Q3,2014,CALGY,MERCH ,E,S,AAD,SM-DSH ,5502.86,3679.14,1823.72,0.0,1823.72,1230.33
12298,201409,2014Q3,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,9040.87,8380.66,634.34,25.87,660.21,3496.7
12299,201409,2014Q3,2014,CALGY,MERCH ,H,Q,AAD,SM-LGP ,144.57,141.27,3.3,0.0,3.3,56.55
12300,201408,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,4682.56,2881.44,1801.12,0.0,1801.12,1204.77
12301,201408,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,567.97,501.37,66.6,0.0,66.6,207.56
12302,201408,2014Q3,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,4214.39,3163.77,1050.62,0.0,1050.62,1286.07
12303,201408,2014Q3,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,19722.55,12805.78,6916.77,0.0,6916.77,4602.73
12304,201408,2014Q3,2014,VACVR,MERCH ,E,C,AAD,SM-EDSO ,397.8,215.8,182.0,0.0,182.0,100.54
12305,201408,2014Q3,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,319.54,259.54,60.0,0.0,60.0,138.98
12306,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,348.89,299.99,48.9,0.0,48.9,86.61
12307,201408,2014Q3,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,5522.67,5482.17,40.5,0.0,40.5,2624.21
12308,201408,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,514.35,514.35,0.0,0.0,0.0,284.58
12309,201408,2014Q3,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,18261.77,13606.79,4654.98,0.0,4654.98,4670.14
12310,201408,2014Q3,2014,VACVR,MERCH ,E,S,AAD,SM-PHC ,530.31,405.72,124.59,0.0,124.59,109.85
12311,201408,2014Q3,2014,VACVR,MERCH ,E,S,AAL,ZAHN ,505.68,457.75,47.93,0.0,47.93,161.45
12312,201408,2014Q3,2014,VACVR,MERCH ,H,8,AAD,DENSPEC ,437.73,415.84,21.89,0.0,21.89,186.59
12313,201408,2014Q3,2014,VACVR,MERCH ,H,R,AAD,DENSPEC ,370.89,370.89,0.0,0.0,0.0,228.96
12314,201408,2014Q3,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,6778.65,5905.43,873.22,0.0,873.22,1580.45
12315,201408,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,934.32,463.18,471.14,0.0,471.14,40.52
12316,201408,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-LGP ,678.0,600.0,78.0,0.0,78.0,192.0
12317,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,4499.15,3299.21,1199.94,0.0,1199.94,1375.74
12318,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,41.98,35.98,6.0,0.0,6.0,14.02
12319,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DSH ,189.78,189.78,0.0,0.0,0.0,138.14
12320,201408,2014Q3,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,1558.51,1273.29,285.22,0.0,285.22,494.69
12321,201408,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-DFED ,14.76,12.99,1.77,0.0,1.77,4.14
12322,201408,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,1863.39,1860.39,3.0,0.0,3.0,803.69
12323,201408,2014Q3,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,763.37,480.03,283.34,0.0,283.34,122.29
12324,201408,2014Q3,2014,VICTR,MERCH ,E,8,AAD,SM-LGP ,229.58,206.62,22.96,0.0,22.96,87.05
12325,201408,2014Q3,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,551.57,476.88,74.69,0.0,74.69,207.83
12326,201408,2014Q3,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,3187.13,2787.89,399.24,0.0,399.24,966.56
12327,201408,2014Q3,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,142.59,142.59,0.0,0.0,0.0,59.68
12328,201408,2014Q3,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,136.98,136.98,0.0,0.0,0.0,62.0
12329,201408,2014Q3,2014,VICTR,MERCH ,T,*,AAD,DENSPEC ,942.9,714.69,228.21,0.0,228.21,170.56
12330,201408,2014Q3,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,20939.03,19281.89,1657.14,0.0,1657.14,8734.37
12331,201408,2014Q3,2014,VICTR,MERCH ,T,P,AAD,SM-DSO ,845.11,784.81,60.3,0.0,60.3,321.99
12332,201408,2014Q3,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,26972.43,26808.53,163.9,0.0,163.9,12322.05
12333,201408,2014Q3,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,1718.79,1400.6,318.19,0.0,318.19,671.3
12334,201408,2014Q3,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,439.51,352.48,87.03,0.0,87.03,148.54
12335,201408,2014Q3,2014,WINPG,MERCH ,A,Q,AAD,DENTAL ,991.39,995.0,-3.61,0.0,-3.61,542.48
12336,201408,2014Q3,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,9919.94,9216.19,703.75,0.0,703.75,3657.98
12337,201408,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,795.7,679.7,116.0,0.0,116.0,320.39
12338,201408,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2365.77,1829.39,536.38,0.0,536.38,906.99
12339,201408,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,824.26,706.0,118.26,0.0,118.26,418.75
12340,201408,2014Q3,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,20230.96,15445.4,4785.56,0.0,4785.56,5036.57
12341,201408,2014Q3,2014,WINPG,MERCH,T,P,AAD,SM-DI ,802.54,697.74,104.8,0.0,104.8,232.28
12342,201408,2014Q3,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,4147.59,4030.29,117.3,0.0,117.3,2062.31
12343,201408,2014Q3,2014,WINPG,MERCH ,T,R,AAD,ZAHN ,1471.49,1471.49,0.0,0.0,0.0,666.4
12344,201408,2014Q3,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,145.66,115.16,30.5,0.0,30.5,46.26
12345,201408,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,3895.96,2939.25,956.71,0.0,956.71,888.17
12346,201408,2014Q3,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,443.25,429.95,13.3,0.0,13.3,203.82
12347,201408,2014Q3,2014,WINPG,MERCH ,W,R,AAD,SM-DI ,303.33,303.33,0.0,0.0,0.0,151.46
12348,201408,2014Q3,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,26142.94,20456.68,5686.26,0.0,5686.26,7094.88
12349,201408,2014Q3,2014,ZCORP,MERCH ,T,P,AAD,DENTAL ,282.78,262.8,19.98,0.0,19.98,78.96
12350,201408,2014Q3,2014,CALGY,MERCH ,E,Q,AAL,SM-DSO ,278.97,250.47,28.5,0.0,28.5,97.77
12351,201408,2014Q3,2014,CALGY,MERCH ,H,P,AAL,ZAHN ,308.01,275.91,32.1,0.0,32.1,130.0
12352,201408,2014Q3,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,1150.87,1105.79,45.08,0.0,45.08,500.4
12353,201408,2014Q3,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,22801.09,19928.74,2872.35,0.0,2872.35,8009.45
12354,201408,2014Q3,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,11933.77,11851.17,82.6,0.0,82.6,5525.16
12355,201408,2014Q3,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,5799.21,4857.81,941.4,0.0,941.4,1506.24
12356,201408,2014Q3,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,2571.9,2317.66,254.24,0.0,254.24,1141.88
12357,201408,2014Q3,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,222714.7,220731.9,1982.8,0.0,1982.8,110455.56
12358,201408,2014Q3,2014,EDMON,MERCH ,E,*,AAL,ZAHN ,340.68,299.4,41.28,0.0,41.28,95.4
12359,201408,2014Q3,2014,EDMON,MERCH ,E,8,AAD,SM-DSH ,-41.98,-38.62,-3.36,0.0,-3.36,-15.74
12360,201408,2014Q3,2014,EDMON,MERCH ,E,Q,AAD,DENSPEC ,7831.61,7276.37,555.24,0.0,555.24,3261.13
12361,201408,2014Q3,2014,EDMON,MERCH ,E,Q,AAV,SM-DI ,338.41,307.68,30.73,0.0,30.73,204.11
12362,201408,2014Q3,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,1929.07,1415.67,513.4,0.0,513.4,578.77
12363,201408,2014Q3,2014,EDMON,MERCH ,T,*,AAD,DENTAL ,11309.18,10424.03,885.15,0.0,885.15,3138.14
12364,201408,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,2493.85,2294.23,199.62,0.0,199.62,1236.61
12365,201408,2014Q3,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,386.5,225.08,161.42,0.0,161.42,11.92
12366,201408,2014Q3,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,32251.17,32087.87,163.3,0.0,163.3,15551.01
12367,201408,2014Q3,2014,EDMON,MERCH ,W,P,AAD,SM-DI ,40.72,31.92,8.8,0.0,8.8,13.57
12368,201408,2014Q3,2014,HALFX,MERCH ,E,P,AAL,ZAHN ,15.19,13.49,1.7,0.0,1.7,5.08
12369,201408,2014Q3,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,1932.27,1907.27,25.0,0.0,25.0,949.76
12370,201408,2014Q3,2014,HALFX,MERCH ,T,8,AAD,ZAHN ,25.46,49.19,-23.73,0.0,-23.73,32.4
12371,201408,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-LGP ,427.39,389.03,38.36,0.0,38.36,136.44
12372,201408,2014Q3,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,4299.05,2732.77,1566.28,0.0,1566.28,968.21
12373,201408,2014Q3,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,255700.88,234870.18,20831.56,-0.86,20830.7,103678.01
12374,201408,2014Q3,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,5208.45,4390.21,818.24,0.0,818.24,1696.28
12375,201408,2014Q3,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,177353.57,176098.97,1254.6,0.0,1254.6,86797.99
12376,201408,2014Q3,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,7809.83,7787.63,22.2,0.0,22.2,3831.14
12377,201408,2014Q3,2014,HALFX,MERCH ,W,R,AAL,SM-DSO ,524.7,524.7,0.0,0.0,0.0,258.92
12378,201408,2014Q3,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,4111.56,3895.68,215.88,0.0,215.88,1676.79
12379,201408,2014Q3,2014,LONDN,MERCH ,E,Q,AAL,ZAHN ,2857.28,2694.0,163.28,0.0,163.28,1169.95
12380,201408,2014Q3,2014,LONDN,MERCH ,H,Q,AAD,DENTAL ,2444.99,2150.0,294.99,0.0,294.99,829.03
12381,201408,2014Q3,2014,LONDN,MERCH ,H,S,AAD,DENSPEC ,900.41,725.71,174.7,0.0,174.7,276.87
12382,201408,2014Q3,2014,LONDN,MERCH ,T,*,AAD,DENSPEC ,1130.0,1000.0,130.0,0.0,130.0,320.0
12383,201408,2014Q3,2014,LONDN,MERCH,T,8,AAD,SM-EDSO ,15204.79,11366.94,3837.85,0.0,3837.85,4428.17
12384,201408,2014Q3,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,7157.51,5381.83,1775.68,0.0,1775.68,1605.3
12385,201408,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,732.16,689.96,42.2,0.0,42.2,290.81
12386,201408,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,7967.74,7306.74,661.0,0.0,661.0,3075.34
12387,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,7906.62,6703.62,1203.0,0.0,1203.0,2651.95
12388,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,2823.52,1184.95,1638.57,0.0,1638.57,426.43
12389,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAL,SM-DSO ,690.11,543.94,146.17,0.0,146.17,197.53
12390,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5
12391,201408,2014Q3,2014,LONDN,MERCH ,W,C,AAD,DENSPEC ,1536.55,1331.75,204.8,0.0,204.8,502.95
12392,201408,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,4592.87,4544.67,48.2,0.0,48.2,2332.22
12393,201408,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,5119.15,5145.63,-26.48,0.0,-26.48,2608.57
12394,201408,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,SM-PHC ,12.29,12.29,0.0,0.0,0.0,7.58
12395,201408,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,28158.75,18386.05,9772.7,0.0,9772.7,6220.49
12396,201408,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,30599.27,19356.35,11242.92,0.0,11242.92,3222.54
12397,201408,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,772.14,487.05,285.09,0.0,285.09,136.95
12398,201408,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,4011.42,3161.28,850.14,0.0,850.14,1379.83
12399,201408,2014Q3,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,4851.2,3113.5,1737.7,0.0,1737.7,1371.32
12400,201408,2014Q3,2014,QUEBC,MERCH ,T,C,AAD,SM-PHC ,1332.99,1093.69,239.3,0.0,239.3,402.48
12401,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,88.14,59.94,28.2,0.0,28.2,44.75
12402,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,1484.22,1325.02,159.2,0.0,159.2,591.44
12403,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,1496.86,1213.41,283.45,0.0,283.45,477.69
12404,201408,2014Q3,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,1493.15,1320.35,172.8,0.0,172.8,421.59
12405,201408,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,SM-DFED ,2679.92,2679.92,0.0,0.0,0.0,1244.59
12406,201408,2014Q3,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,4896.98,4880.58,16.4,0.0,16.4,2132.19
12407,201408,2014Q3,2014,REGIN,MERCH ,E,P,AAD,SM-PHC ,404.82,375.82,29.0,0.0,29.0,153.24
12408,201408,2014Q3,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,5573.64,5542.84,30.8,0.0,30.8,2897.58
12409,201408,2014Q3,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,161448.18,160048.18,1400.0,0.0,1400.0,78666.02
12410,201408,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,5145.06,5115.06,30.0,0.0,30.0,2768.4
12411,201408,2014Q3,2014,REGIN,MERCH ,H,R,AAD,DENSPEC ,363.58,363.58,0.0,0.0,0.0,163.35
12412,201408,2014Q3,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,107317.68,106501.08,816.6,0.0,816.6,53162.35
12413,201408,2014Q3,2014,REGIN,MERCH ,T,Q,AAD,SM-DFED ,1050.5,910.74,139.76,0.0,139.76,398.13
12414,201408,2014Q3,2014,REGIN,MERCH ,T,Q,AAL,ZAHN ,3183.48,2625.82,557.66,0.0,557.66,1035.18
12415,201408,2014Q3,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,30286.68,26675.34,3611.34,0.0,3611.34,11134.02
12416,201408,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,5732.98,5720.58,12.4,0.0,12.4,3166.33
12417,201408,2014Q3,2014,REGIN,MERCH ,W,S,AAL,ZAHN ,370.86,337.46,33.4,0.0,33.4,146.52
12418,201408,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,SM-LGP ,1781.58,1781.58,0.0,0.0,0.0,622.15
12419,201408,2014Q3,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,5329.81,4185.17,1144.64,0.0,1144.64,1602.59
12420,201408,2014Q3,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,22950.6,18058.67,4891.93,0.0,4891.93,5940.73
12421,201408,2014Q3,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,4090.99,2945.31,1145.68,0.0,1145.68,1024.94
12422,201408,2014Q3,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,7545.88,6395.29,1150.59,0.0,1150.59,1839.38
12423,201408,2014Q3,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,49582.91,44904.52,4678.39,0.0,4678.39,13181.39
12424,201408,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-LGP ,1521.07,869.47,651.6,0.0,651.6,204.08
12425,201408,2014Q3,2014,TORNT,MERCH ,T,C,AAL,SM-DI ,181.89,113.39,68.5,0.0,68.5,64.82
12426,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,1743.23,1504.73,238.5,0.0,238.5,657.34
12427,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,1913.78,1579.96,333.82,0.0,333.82,698.98
12428,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,47761.86,39571.61,8190.25,0.0,8190.25,12381.41
12429,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-PDS ,125.23,77.28,47.95,0.0,47.95,12.46
12430,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,1338.12,836.71,501.41,0.0,501.41,171.15
12431,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,3945.31,3415.31,530.0,0.0,530.0,1389.33
12432,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,48451.54,48314.83,136.71,0.0,136.71,24202.02
12433,201408,2014Q3,2014,TORNT,MERCH ,T,S,AAD,SM-DSH ,1041.56,706.46,335.1,0.0,335.1,320.74
12434,201408,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,1961.33,1818.94,142.39,0.0,142.39,914.35
12435,201408,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,54661.03,40914.2,13746.83,0.0,13746.83,14908.03
12436,201408,2014Q3,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,5960.52,4025.32,1935.2,0.0,1935.2,1326.86
12437,201408,2014Q3,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,5304.52,4274.6,1029.92,0.0,1029.92,1760.63
12438,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,486.04,486.04,0.0,0.0,0.0,218.88
12439,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,10616.75,10559.65,57.1,0.0,57.1,5832.03
12440,201408,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,427.82,299.45,128.37,0.0,128.37,64.9
12441,201408,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,2723.09,2584.07,139.02,0.0,139.02,1266.44
12442,201408,2014Q3,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,3485.37,1992.45,1492.92,0.0,1492.92,623.27
12443,201408,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-EDSO ,133.85,86.95,46.9,0.0,46.9,37.45
12444,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,1491.62,1144.5,347.12,0.0,347.12,453.9
12445,201408,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,1064.29,1064.29,0.0,0.0,0.0,1028.79
12446,201408,2014Q3,2014,VACVR,MERCH ,E,R,AAL,DENTAL ,72.18,72.18,0.0,0.0,0.0,34.91
12447,201408,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,3959.18,2839.53,1119.65,0.0,1119.65,869.63
12448,201408,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-PHC ,11308.95,6591.87,4717.08,0.0,4717.08,1813.33
12449,201408,2014Q3,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,11126.54,9624.58,1501.96,0.0,1501.96,3423.78
12450,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,30740.22,30518.92,221.3,0.0,221.3,15771.86
12451,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,208702.47,207423.57,1278.9,0.0,1278.9,101982.36
12452,201408,2014Q3,2014,QUEBC,MERCH ,W,*,AAD,SM-LGP ,149.45,131.74,17.71,0.0,17.71,42.09
12453,201408,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,SM-DFED ,1846.38,1678.88,167.5,0.0,167.5,883.68
12454,201408,2014Q3,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,1878.17,1673.67,204.5,0.0,204.5,701.68
12455,201408,2014Q3,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,119.97,95.97,24.0,0.0,24.0,50.78
12456,201408,2014Q3,2014,REGIN,MERCH ,H,P,AAD,SM-DFED ,317.16,279.96,37.2,0.0,37.2,89.6
12457,201408,2014Q3,2014,REGIN,MERCH ,H,P,AAL,ZAHN ,609.42,537.99,71.43,0.0,71.43,201.11
12458,201408,2014Q3,2014,REGIN,MERCH ,H,Q,AAD,SM-DI ,1964.02,1764.0,200.02,0.0,200.02,827.46
12459,201408,2014Q3,2014,REGIN,MERCH ,H,S,AAL,ZAHN ,337.54,280.44,57.1,0.0,57.1,129.08
12460,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1172.29,1172.29,0.0,0.0,0.0,341.12
12461,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-PDS ,833.88,833.88,0.0,0.0,0.0,418.53
12462,201408,2014Q3,2014,REGIN,MERCH ,T,S,AAD,DENTAL ,749.5,369.1,380.4,0.0,380.4,175.8
12463,201408,2014Q3,2014,REGIN,MERCH ,W,8,AAD,DENTAL ,3162.82,2885.65,277.17,0.0,277.17,1288.27
12464,201408,2014Q3,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,102331.05,101544.05,787.0,0.0,787.0,51029.08
12465,201408,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,DENSPEC ,1802.99,1376.0,426.99,0.0,426.99,367.81
12466,201408,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,20958.24,17545.64,3412.6,0.0,3412.6,8087.47
12467,201408,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,490.23,218.55,271.68,0.0,271.68,56.42
12468,201408,2014Q3,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,18010.63,15624.06,2386.57,0.0,2386.57,5841.39
12469,201408,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
12470,201408,2014Q3,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,3816.28,2836.85,979.43,0.0,979.43,967.59
12471,201408,2014Q3,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,104.78,91.98,12.8,0.0,12.8,44.28
12472,201408,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,2408.3,1592.16,816.14,0.0,816.14,701.42
12473,201408,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,16365.27,14082.64,2282.63,0.0,2282.63,5768.35
12474,201408,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,3015.81,2763.56,252.25,0.0,252.25,1164.72
12475,201408,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,13160.47,10389.29,2771.18,0.0,2771.18,3943.18
12476,201408,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-DSH ,1235.76,886.65,349.11,0.0,349.11,390.42
12477,201408,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,208.74,155.22,53.52,0.0,53.52,33.3
12478,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,8889.35,6591.3,2298.05,0.0,2298.05,2869.71
12479,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,1955.67,1793.34,162.33,0.0,162.33,530.36
12480,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,8039.73,7990.63,49.1,0.0,49.1,3722.87
12481,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,6159.47,6156.47,3.0,0.0,3.0,3092.15
12482,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,9650.3,9589.0,61.3,0.0,61.3,5366.7
12483,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,1224.4,1214.8,9.6,0.0,9.6,646.64
12484,201408,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,26.78,23.98,2.8,0.0,2.8,9.94
12485,201408,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,2846.03,1668.25,1177.78,0.0,1177.78,822.3
12486,201408,2014Q3,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,73837.68,56255.33,17582.35,0.0,17582.35,19556.19
12487,201408,2014Q3,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,952.28,841.78,110.5,0.0,110.5,270.27
12488,201408,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,11714.62,8782.58,2932.04,0.0,2932.04,2924.48
12489,201408,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,-671.18,-622.98,-48.2,0.0,-48.2,-423.63
12490,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,2030.28,1748.99,281.29,0.0,281.29,641.22
12491,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAL,SM-DSO ,421.16,327.92,93.24,0.0,93.24,98.33
12492,201408,2014Q3,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,1898.9,1873.7,25.2,0.0,25.2,960.82
12493,201408,2014Q3,2014,VACVR,MERCH ,H,*,AAD,DENTAL ,78.05,68.58,9.47,0.0,9.47,21.95
12494,201408,2014Q3,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,11282.58,10475.68,806.9,0.0,806.9,5097.0
12495,201408,2014Q3,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,61322.12,56258.75,5063.37,0.0,5063.37,25087.17
12496,201408,2014Q3,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,11127.1,7701.62,3425.48,0.0,3425.48,2543.28
12497,201408,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,405.85,336.15,69.7,0.0,69.7,165.56
12498,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,27900.25,20956.13,6944.12,0.0,6944.12,8719.17
12499,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,21570.53,21443.53,127.0,0.0,127.0,12022.25
12500,201408,2014Q3,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,4548.67,4196.97,351.7,0.0,351.7,1973.56
12501,201408,2014Q3,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,717.85,548.31,169.54,0.0,169.54,211.64
12502,201408,2014Q3,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,3687.44,3645.44,42.0,0.0,42.0,1728.31
12503,201408,2014Q3,2014,VICTR,MERCH ,W,P,AAL,ZAHN ,25.19,23.89,1.3,0.0,1.3,10.28
12504,201408,2014Q3,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,9675.34,7527.62,2147.72,0.0,2147.72,3063.94
12505,201408,2014Q3,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,493.67,434.22,59.45,0.0,59.45,138.95
12506,201408,2014Q3,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,2325.24,2090.34,234.9,0.0,234.9,899.0
12507,201408,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-DI ,34.69,30.0,4.69,0.0,4.69,9.6
12508,201408,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,0.0
12509,201408,2014Q3,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,1988.33,1163.13,825.2,0.0,825.2,368.56
12510,201408,2014Q3,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,230.48,199.08,31.4,0.0,31.4,61.0
12511,201408,2014Q3,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,4653.24,4391.3,261.94,0.0,261.94,2058.93
12512,201408,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,3545.47,2878.15,667.32,0.0,667.32,1246.26
12513,201408,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-LGP ,706.95,657.0,49.95,0.0,49.95,197.4
12514,201408,2014Q3,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,37269.36,37102.96,166.4,0.0,166.4,17304.92
12515,201408,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,325.35,286.31,39.04,0.0,39.04,134.6
12516,201408,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,282.76,212.07,70.69,0.0,70.69,99.73
12517,201408,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,127.98,99.98,28.0,0.0,28.0,23.73
12518,201409,2014Q3,2014,CALGY,MERCH ,E,*,AAD,SM-LGP ,126.56,101.33,14.58,10.65,25.23,25.45
12519,201409,2014Q3,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,5531.07,4731.34,756.38,43.35,799.73,2085.4
12520,201409,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,4533.21,4169.03,364.18,0.0,364.18,1891.9
12521,201409,2014Q3,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,1279.25,1271.25,8.0,0.0,8.0,650.62
12522,201409,2014Q3,2014,CALGY,MERCH ,H,P,AAD,DENSPEC ,185.88,163.88,22.0,0.0,22.0,60.18
12523,201409,2014Q3,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,4652.58,4641.58,11.0,0.0,11.0,2659.46
12524,201409,2014Q3,2014,CALGY,MERCH ,T,*,AAL,ZAHN ,0.0,-62.82,62.82,0.0,62.82,-62.82
12525,201409,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,226.56,188.05,38.51,0.0,38.51,94.67
12526,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-PDS ,97.79,97.79,0.0,0.0,0.0,47.44
12527,201409,2014Q3,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,3318.03,2845.53,472.5,0.0,472.5,854.55
12528,201409,2014Q3,2014,CALGY,MERCH ,W,*,AAD,SM-DSO ,378.84,308.55,45.35,24.94,70.29,81.6
12529,201409,2014Q3,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,4910.95,4670.84,240.11,0.0,240.11,2123.16
12530,201409,2014Q3,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,2255.02,1947.44,293.21,14.37,307.58,786.88
12531,201409,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-DSH ,313.24,309.64,3.6,0.0,3.6,204.26
12532,201409,2014Q3,2014,EDMON,MERCH ,A,Q,AAD,DENSPEC ,474.78,393.0,81.78,0.0,81.78,151.81
12533,201409,2014Q3,2014,EDMON,MERCH ,A,Q,AAL,DENTAL ,2894.19,2605.0,289.19,0.0,289.19,1039.53
12534,201409,2014Q3,2014,EDMON,MERCH ,E,Q,AAL,ZAHN ,3494.03,3149.85,344.18,0.0,344.18,1549.23
12535,201409,2014Q3,2014,EDMON,MERCH ,E,R,AAD,SM-DSH ,44.49,44.49,0.0,0.0,0.0,18.32
12536,201409,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-DSO ,3742.55,2878.23,864.32,0.0,864.32,832.4
12537,201409,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-PDS ,29.49,25.95,3.54,0.0,3.54,12.03
12538,201409,2014Q3,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,40538.85,34936.22,3885.22,1717.41,5602.63,13112.78
12539,201409,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-DSH ,270.37,213.97,56.4,0.0,56.4,99.06
12540,201409,2014Q3,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,335.2,335.2,0.0,0.0,0.0,74.7
12541,201409,2014Q3,2014,EDMON,MERCH ,T,R,AAD,SM-PHC ,98.94,98.94,0.0,0.0,0.0,92.83
12542,201409,2014Q3,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,711421.09,664903.34,8419.0,38098.75,46517.75,297405.53
12543,201409,2014Q3,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,3550.63,2524.23,1010.1,16.3,1026.4,1084.92
12544,201409,2014Q3,2014,HALFX,MERCH ,E,8,AAD,SM-DSO ,1070.39,958.49,111.9,0.0,111.9,359.66
12545,201409,2014Q3,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,9490.95,8690.44,800.51,0.0,800.51,3496.04
12546,201409,2014Q3,2014,HALFX,MERCH ,H,S,AAD,DENTAL ,7519.88,6307.68,1212.2,0.0,1212.2,1960.3
12547,201409,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-PHC ,1295.7,765.0,530.7,0.0,530.7,237.3
12548,201409,2014Q3,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,4112.23,3462.95,649.28,0.0,649.28,1296.44
12549,201409,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,51.39,47.99,3.4,0.0,3.4,26.22
12550,201409,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-PHC ,226.44,106.2,120.24,0.0,120.24,-28.08
12551,201409,2014Q3,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,947.66,825.78,121.88,0.0,121.88,439.03
12552,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,9458.39,9349.89,108.5,0.0,108.5,4752.14
12553,201409,2014Q3,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,2577.08,2180.2,396.88,0.0,396.88,820.35
12554,201409,2014Q3,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,45767.15,41811.97,3667.35,287.83,3955.18,18485.38
12555,201409,2014Q3,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,32455.03,27024.16,5430.87,0.0,5430.87,10221.21
12556,201409,2014Q3,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,3369.49,2368.19,1001.3,0.0,1001.3,677.05
12557,201409,2014Q3,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,6508.69,6500.09,8.6,0.0,8.6,2885.56
12558,201409,2014Q3,2014,EDMON,MERCH ,E,8,AAL,ZAHN ,208.25,190.33,17.92,0.0,17.92,101.64
12559,201409,2014Q3,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,6404.95,4094.23,2310.72,0.0,2310.72,1528.91
12560,201409,2014Q3,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,8628.71,7190.07,1064.72,373.92,1438.64,2693.15
12561,201409,2014Q3,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,5978.5,6011.3,-32.8,0.0,-32.8,2592.48
12562,201409,2014Q3,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,3527.91,1856.31,1479.1,192.5,1671.6,679.74
12563,201409,2014Q3,2014,EDMON,MERCH ,H,R,AAL,ZAHN ,711.07,711.07,0.0,0.0,0.0,314.03
12564,201409,2014Q3,2014,EDMON,MERCH ,H,S,AAD,DENTAL ,149.9,61.8,88.1,0.0,88.1,23.58
12565,201409,2014Q3,2014,EDMON,MERCH ,T,*,AAD,DENTAL ,10239.85,6777.79,3412.44,49.62,3462.06,545.15
12566,201409,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,477.98,438.11,39.87,0.0,39.87,283.18
12567,201409,2014Q3,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,4535.4,2730.14,1805.26,0.0,1805.26,792.7
12568,201409,2014Q3,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,5341.1,4630.53,548.88,161.69,710.57,1527.35
12569,201409,2014Q3,2014,EDMON,MERCH ,T,P,AAD,SM-DFED ,5376.21,2531.1,2845.11,0.0,2845.11,-666.95
12570,201409,2014Q3,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,19994.36,15739.26,4255.1,0.0,4255.1,5511.64
12571,201409,2014Q3,2014,EDMON,MERCH ,T,R,AAD,SM-DI ,75.98,75.98,0.0,0.0,0.0,59.36
12572,201409,2014Q3,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,42880.39,32359.23,9795.8,725.36,10521.16,11844.08
12573,201409,2014Q3,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,58.17,38.97,19.2,0.0,19.2,22.19
12574,201409,2014Q3,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,4265.5,3877.56,387.94,0.0,387.94,1507.02
12575,201409,2014Q3,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,2791.85,2780.25,11.6,0.0,11.6,171.79
12576,201409,2014Q3,2014,EDMON,MERCH ,W,S,AAL,ZAHN ,474.77,337.47,137.3,0.0,137.3,110.19
12577,201409,2014Q3,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,3768.36,3612.22,156.14,0.0,156.14,1698.11
12578,201409,2014Q3,2014,HALFX,MERCH ,E,P,AAD,SM-LGP ,862.14,785.74,76.4,0.0,76.4,373.34
12579,201409,2014Q3,2014,HALFX,MERCH ,E,R,AAD,SM-DSH ,449.94,449.94,0.0,0.0,0.0,182.94
12580,201409,2014Q3,2014,HALFX,MERCH ,T,*,AAD,SM-DFED ,84.69,53.54,31.15,0.0,31.15,0.83
12581,201409,2014Q3,2014,HALFX,MERCH,T,8,AAD,SM-DSO ,1254.52,1098.66,155.86,0.0,155.86,444.64
12582,201409,2014Q3,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,43747.42,37991.0,5756.42,0.0,5756.42,13772.58
12583,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,ZAHN ,83.89,75.0,8.89,0.0,8.89,34.36
12584,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,2408.0,2408.0,0.0,0.0,0.0,645.78
12585,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,3929.97,3929.97,0.0,0.0,0.0,2179.25
12586,201409,2014Q3,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,2988.17,2759.94,228.23,0.0,228.23,1236.09
12587,201409,2014Q3,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,341.21,280.31,60.9,0.0,60.9,136.05
12588,201409,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-DSH ,134.16,132.72,1.44,0.0,1.44,53.01
12589,201409,2014Q3,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,3669.39,2773.08,896.31,0.0,896.31,1126.96
12590,201409,2014Q3,2014,LONDN,MERCH ,E,P,AAD,DENSPEC ,77.38,65.98,11.4,0.0,11.4,34.65
12591,201409,2014Q3,2014,LONDN,MERCH ,H,C,AAL,DENSPEC ,595.16,545.56,49.6,0.0,49.6,213.63
12592,201409,2014Q3,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,15.49,13.99,1.5,0.0,1.5,4.83
12593,201409,2014Q3,2014,LONDN,MERCH ,H,R,AAD,SM-LGP ,147.38,147.38,0.0,0.0,0.0,63.43
12594,201409,2014Q3,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,12769.67,9483.57,3286.1,0.0,3286.1,2595.11
12595,201409,2014Q3,2014,LONDN,MERCH ,T,D,AAM,MEDICL ,401.03,355.13,45.9,0.0,45.9,162.57
12596,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5
12597,201409,2014Q3,2014,LONDN,MERCH ,W,*,AAD,DENTAL ,1691.23,1491.47,199.76,0.0,199.76,466.73
12598,201409,2014Q3,2014,LONDN,MERCH ,W,*,AAD,SM-DSO ,451.52,398.76,52.76,0.0,52.76,127.8
12599,201409,2014Q3,2014,LONDN,MERCH ,W,C,AAD,DENSPEC ,1998.11,1706.51,291.6,0.0,291.6,640.87
12600,201409,2014Q3,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,72869.5,65644.25,5938.16,1287.09,7225.25,28303.43
12601,201409,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,2142.63,1953.63,189.0,0.0,189.0,918.23
12602,201409,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,6120.64,5116.75,1003.89,0.0,1003.89,1834.57
12603,201409,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,13259.77,10242.55,3017.22,0.0,3017.22,3693.04
12604,201409,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,5283.56,4736.42,547.14,0.0,547.14,2223.85
12605,201409,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,ZAHN ,413.67,375.0,38.67,0.0,38.67,179.01
12606,201409,2014Q3,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,163504.08,161684.24,1025.4,794.44,1819.84,79724.82
12607,201409,2014Q3,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,9832.96,9781.86,51.1,0.0,51.1,4917.32
12608,201409,2014Q3,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,1259.92,1052.72,207.2,0.0,207.2,431.46
12609,201409,2014Q3,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,8986.12,8227.39,758.73,0.0,758.73,3505.68
12610,201409,2014Q3,2014,CALGY,MERCH ,H,P,AAD,SM-MI ,299.9,279.9,20.0,0.0,20.0,144.3
12611,201409,2014Q3,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,28509.26,28123.38,232.2,153.68,385.88,13860.53
12612,201409,2014Q3,2014,CALGY,MERCH ,H,S,AAD,SM-LGP ,414.26,316.26,98.0,0.0,98.0,97.44
12613,201409,2014Q3,2014,CALGY,MERCH,T,*,AAD,SM-LGP ,1866.36,1740.29,126.07,0.0,126.07,535.64
12614,201409,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-DFED ,719.81,503.84,215.97,0.0,215.97,220.03
12615,201409,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,13221.83,12205.32,1016.51,0.0,1016.51,6329.25
12616,201409,2014Q3,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,12904.5,11744.15,1160.35,0.0,1160.35,5224.4
12617,201409,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,12382.36,10407.56,1974.8,0.0,1974.8,3794.34
12618,201409,2014Q3,2014,CALGY,MERCH,T,Q,AAD,SM-DSO ,296.79,286.8,9.99,0.0,9.99,85.68
12619,201409,2014Q3,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,1017.38,903.05,114.33,0.0,114.33,290.37
12620,201409,2014Q3,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,56539.95,48611.83,7841.47,86.65,7928.12,20815.9
12621,201409,2014Q3,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,2603.85,2362.95,240.9,0.0,240.9,1059.85
12622,201409,2014Q3,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,32853.32,26200.09,6041.69,611.54,6653.23,9074.17
12623,201409,2014Q3,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,941.46,739.26,202.2,0.0,202.2,281.83
12624,201409,2014Q3,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,23.49,21.13,2.36,0.0,2.36,13.13
12625,201409,2014Q3,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,12886.69,11378.18,1207.02,301.49,1508.51,4346.59
12626,201409,2014Q3,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,1256.83,1081.33,175.5,0.0,175.5,536.78
12627,201409,2014Q3,2014,EDMON,MERCH ,E,S,AAD,SM-DSH ,2246.21,1413.93,832.28,0.0,832.28,510.84
12628,201409,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-DFED ,12799.88,8915.8,3884.08,0.0,3884.08,2965.91
12629,201409,2014Q3,2014,EDMON,MERCH ,T,P,AAL,SM-DSH ,385.17,334.32,50.85,0.0,50.85,219.06
12630,201409,2014Q3,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,31637.7,29741.9,382.1,1513.7,1895.8,12664.58
12631,201409,2014Q3,2014,EDMON,MERCH ,T,R,AAL,DENTAL ,120.73,117.93,2.8,0.0,2.8,69.5
12632,201409,2014Q3,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,1461.31,1328.32,132.99,0.0,132.99,419.84
12633,201409,2014Q3,2014,EDMON,MERCH ,W,8,AAL,ZAHN ,3093.27,2776.22,317.05,0.0,317.05,914.31
12634,201409,2014Q3,2014,EDMON,MERCH ,W,R,AAD,SM-DI ,1095.37,1094.17,1.2,0.0,1.2,556.95
12635,201409,2014Q3,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,41114.25,29659.9,10021.72,1432.63,11454.35,10016.87
12636,201409,2014Q3,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,49.76,43.84,5.92,0.0,5.92,14.0
12637,201409,2014Q3,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,477.82,412.32,65.5,0.0,65.5,191.48
12638,201409,2014Q3,2014,HALFX,MERCH ,E,Q,AAL,ZAHN ,653.83,599.83,54.0,0.0,54.0,285.86
12639,201409,2014Q3,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,681.5,681.5,0.0,0.0,0.0,330.33
12640,201409,2014Q3,2014,HALFX,MERCH ,E,R,AAL,SM-DSO ,58.39,58.39,0.0,0.0,0.0,27.81
12641,201409,2014Q3,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,651.88,477.5,174.38,0.0,174.38,161.74
12642,201409,2014Q3,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,67519.0,63666.65,3852.35,0.0,3852.35,29144.25
12643,201409,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-EDSO ,4146.84,3121.23,1025.61,0.0,1025.61,1019.12
12644,201409,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,24762.09,18373.55,6388.54,0.0,6388.54,6440.0
12645,201409,2014Q3,2014,HALFX,MERCH,T,D,AAM,MEDICL ,344.64,274.64,70.0,0.0,70.0,163.36
12646,201409,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,45.89,36.49,9.4,0.0,9.4,21.83
12647,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-LGP ,1033.04,939.72,93.32,0.0,93.32,288.76
12648,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAL,SM-DSO ,238.97,192.5,46.47,0.0,46.47,68.7
12649,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,88232.24,87483.44,748.8,0.0,748.8,42250.0
12650,201408,2014Q3,2014,MNTRL,MERCH ,H,S,AAD,DENSPEC ,657.56,585.16,72.4,0.0,72.4,199.36
12651,201408,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,9085.85,7466.39,1619.46,0.0,1619.46,2515.83
12652,201408,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,123.17,98.97,24.2,0.0,24.2,55.35
12653,201408,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,687.92,596.72,91.2,0.0,91.2,286.12
12654,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,73550.6,60593.22,12957.38,0.0,12957.38,25885.15
12655,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,1097.16,833.21,263.95,0.0,263.95,363.33
12656,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,SM-DI ,239.19,215.0,24.19,0.0,24.19,80.49
12657,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,5242.21,3259.23,1982.98,0.0,1982.98,1116.88
12658,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,1105.8,840.0,265.8,0.0,265.8,290.8
12659,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,9698.51,9690.31,8.2,0.0,8.2,4743.06
12660,201408,2014Q3,2014,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,3935.39,2842.5,1092.89,0.0,1092.89,1219.47
12661,201408,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,496.19,441.59,54.6,0.0,54.6,234.19
12662,201408,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,70.48,56.98,13.5,0.0,13.5,24.56
12663,201408,2014Q3,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,16238.62,12690.8,3547.82,0.0,3547.82,4842.74
12664,201408,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,1232.59,1228.99,3.6,0.0,3.6,639.09
12665,201408,2014Q3,2014,NWFLD,MERCH,T,R,AAL,ZAHN ,231.04,231.04,0.0,0.0,0.0,107.22
12666,201408,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,1325.75,1055.61,270.14,0.0,270.14,369.13
12667,201408,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,1244.77,744.77,500.0,0.0,500.0,207.05
12668,201408,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,15553.01,12628.8,2924.21,0.0,2924.21,4019.76
12669,201408,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,SM-DI ,5440.78,5342.08,98.7,0.0,98.7,2430.54
12670,201408,2014Q3,2014,OTTWA,MERCH ,H,C,AAD,SM-DSH ,97.9,50.0,47.9,0.0,47.9,34.0
12671,201408,2014Q3,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,2778.28,2531.46,246.82,0.0,246.82,1053.46
12672,201408,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,6952.99,4910.49,2042.5,0.0,2042.5,999.57
12673,201408,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,2623.54,1782.5,841.04,0.0,841.04,520.72
12674,201408,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,1694.87,1509.65,185.22,0.0,185.22,627.75
12675,201408,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,3443.15,2492.66,950.49,0.0,950.49,1142.65
12676,201408,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,144671.65,143680.05,991.6,0.0,991.6,70451.42
12677,201408,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,70659.18,59276.07,11383.11,0.0,11383.11,24772.25
12678,201408,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-DI ,511.96,503.96,8.0,0.0,8.0,212.36
12679,201408,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,426.62,327.82,98.8,0.0,98.8,188.1
12680,201408,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-PHC ,1497.11,1258.65,238.46,0.0,238.46,507.37
12681,201408,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,729.36,496.6,232.76,0.0,232.76,163.85
12682,201408,2014Q3,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,892.98,878.69,14.29,0.0,14.29,397.15
12683,201408,2014Q3,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,10136.69,10115.89,20.8,0.0,20.8,4799.76
12684,201408,2014Q3,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1976.1,1965.9,10.2,0.0,10.2,959.48
12685,201408,2014Q3,2014,QUEBC,MERCH ,T,D,AAM,MEDICL ,105.27,98.37,6.9,0.0,6.9,39.03
12686,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,57076.63,44030.35,13046.28,0.0,13046.28,16610.08
12687,201408,2014Q3,2014,QUEBC,MERCH,T,Q,AAM,MEDICL ,115.59,91.63,23.96,0.0,23.96,34.29
12688,201408,2014Q3,2014,QUEBC,MERCH ,T,S,AAL,SM-EDSO ,229.8,170.0,59.8,0.0,59.8,72.2
12689,201408,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,SM-LGP ,800.52,744.92,55.6,0.0,55.6,290.28
12690,201408,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,SM-DSH ,13.59,13.59,0.0,0.0,0.0,5.66
12691,201408,2014Q3,2014,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,1314.9,1314.9,0.0,0.0,0.0,695.49
12692,201408,2014Q3,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,1469.38,1109.43,359.95,0.0,359.95,426.85
12693,201408,2014Q3,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,14323.31,12551.01,1772.3,0.0,1772.3,5129.37
12694,201408,2014Q3,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,2281.27,1947.39,333.88,0.0,333.88,818.12
12695,201408,2014Q3,2014,REGIN,MERCH ,T,P,AAD,SM-DFED ,1209.8,1059.32,150.48,0.0,150.48,462.8
12696,201408,2014Q3,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,75.95,70.05,5.9,0.0,5.9,34.7
12697,201408,2014Q3,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,492.26,441.66,50.6,0.0,50.6,264.52
12698,201408,2014Q3,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,2876.86,2322.46,554.4,0.0,554.4,997.65
12699,201408,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-PHC ,1650.39,1645.99,4.4,0.0,4.4,874.19
12700,201408,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,1919.71,1612.9,306.81,0.0,306.81,562.88
12701,201408,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-DSO ,256.06,229.26,26.8,0.0,26.8,107.71
12702,201408,2014Q3,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,6694.16,5525.44,1168.72,0.0,1168.72,2260.3
12703,201408,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,685.1,508.3,176.8,0.0,176.8,266.7
12704,201408,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,1804.68,1365.93,438.75,0.0,438.75,552.66
12705,201408,2014Q3,2014,MEDIC,MERCH,T,Q,AAV,ANIMHLTH ,4371.48,3277.58,1093.9,0.0,1093.9,1375.36
12706,201408,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-PDS ,1287.48,1073.93,213.55,0.0,213.55,399.87
12707,201408,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,2423.85,1577.09,846.76,0.0,846.76,835.37
12708,201408,2014Q3,2014,MEDIC,MERCH,W,P,AAM,SM-PHC ,24.38,21.78,2.6,0.0,2.6,8.64
12709,201408,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,983.47,995.29,-11.82,0.0,-11.82,532.4
12710,201408,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,40.89,36.8,4.09,0.0,4.09,18.93
12711,201408,2014Q3,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,221.72,215.06,6.66,0.0,6.66,106.34
12712,201408,2014Q3,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,10498.17,9138.17,1360.0,0.0,1360.0,3568.87
12713,201408,2014Q3,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,9442.15,8051.77,1390.38,0.0,1390.38,3075.95
12714,201408,2014Q3,2014,MNTRL,MERCH ,H,S,AAD,DENTAL ,420.63,314.93,105.7,0.0,105.7,79.65
12715,201408,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,370.43,334.1,36.33,0.0,36.33,128.87
12716,201408,2014Q3,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,7938.6,4758.15,3180.45,0.0,3180.45,1960.86
12717,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,8485.26,6147.52,2337.74,0.0,2337.74,3078.86
12718,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,ZAHN ,606.18,469.89,136.29,0.0,136.29,155.46
12719,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,4046.13,3069.23,976.9,0.0,976.9,1283.37
12720,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,628.14,625.94,2.2,0.0,2.2,350.37
12721,201408,2014Q3,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,3039.29,2879.51,159.78,0.0,159.78,1368.9
12722,201408,2014Q3,2014,MNTRL,MERCH ,W,8,AAL,SM-DSO ,218.02,202.75,15.27,0.0,15.27,102.53
12723,201408,2014Q3,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,12099.85,9412.56,2687.29,0.0,2687.29,3011.65
12724,201408,2014Q3,2014,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,58.47,38.97,19.5,0.0,19.5,30.96
12725,201408,2014Q3,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,3283.93,2509.18,774.75,0.0,774.75,798.74
12726,201408,2014Q3,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,15920.48,13409.27,2511.21,0.0,2511.21,4994.02
12727,201408,2014Q3,2014,NWFLD,MERCH ,T,*,AAD,DENSPEC ,603.72,527.04,76.68,0.0,76.68,168.48
12728,201408,2014Q3,2014,NWFLD,MERCH ,T,P,AAD,SM-PHC ,713.08,615.08,98.0,0.0,98.0,296.18
12729,201408,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,1705.67,1449.83,255.84,0.0,255.84,537.11
12730,201408,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,33450.0,28147.24,5302.76,0.0,5302.76,11398.57
12731,201408,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,289.48,250.0,39.48,0.0,39.48,96.74
12732,201408,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,593.58,593.58,0.0,0.0,0.0,315.65
12733,201408,2014Q3,2014,OTTWA,MERCH ,E,S,AAD,SM-DSH ,4400.47,3627.25,773.22,0.0,773.22,1716.44
12734,201408,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,10292.78,7311.87,2980.91,0.0,2980.91,2220.53
12735,201408,2014Q3,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,98.37,40.41,57.96,0.0,57.96,9.81
12736,201408,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,1100.21,1013.37,86.84,0.0,86.84,285.02
12737,201408,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,11722.17,11616.47,105.7,0.0,105.7,6067.38
12738,201408,2014Q3,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,4731.58,3813.25,918.33,0.0,918.33,1433.42
12739,201408,2014Q3,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,3720.04,3272.37,447.67,0.0,447.67,1045.3
12740,201408,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,51338.12,41679.52,9658.6,0.0,9658.6,16751.29
12741,201408,2014Q3,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,2247.76,2053.64,194.12,0.0,194.12,678.09
12742,201408,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,1506.42,843.94,662.48,0.0,662.48,322.02
12743,201408,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5577.24,3744.98,1832.26,0.0,1832.26,1753.52
12744,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,395.68,395.68,0.0,0.0,0.0,247.71
12745,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,6641.53,6615.33,26.2,0.0,26.2,3181.74
12746,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,155.68,155.68,0.0,0.0,0.0,78.64
12747,201408,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,837.27,557.74,279.53,0.0,279.53,156.29
12748,201408,2014Q3,2014,QUEBC,MERCH ,A,Q,AAD,DENSPEC ,903.49,750.0,153.49,0.0,153.49,251.88
12749,201408,2014Q3,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,10701.42,9844.08,857.34,0.0,857.34,3573.53
12750,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,72254.87,71831.31,423.56,0.0,423.56,34027.21
12751,201408,2014Q3,2014,VACVR,MERCH ,W,C,AAD,SM-DSO ,738.83,609.73,129.1,0.0,129.1,283.23
12752,201408,2014Q3,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,40369.99,29753.89,10616.1,0.0,10616.1,9277.58
12753,201408,2014Q3,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,23.69,14.97,8.72,0.0,8.72,4.61
12754,201408,2014Q3,2014,VACVR,MERCH ,W,Q,AAD,SM-DSO ,525.66,419.99,105.67,0.0,105.67,206.03
12755,201408,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,811.67,573.45,238.22,0.0,238.22,77.44
12756,201408,2014Q3,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,760.88,688.02,72.86,0.0,72.86,437.74
12757,201408,2014Q3,2014,VICTR,MERCH ,T,P,AAL,ZAHN ,79.59,71.59,8.0,0.0,8.0,38.08
12758,201408,2014Q3,2014,VICTR,MERCH ,T,Q,AAD,SM-DSH ,183.8,140.8,43.0,0.0,43.0,56.36
12759,201408,2014Q3,2014,VICTR,MERCH ,T,Q,AAD,SM-DSO ,78.29,68.0,10.29,0.0,10.29,28.83
12760,201408,2014Q3,2014,VICTR,MERCH ,W,*,AAD,DENSPEC ,74.19,65.4,8.79,0.0,8.79,20.95
12761,201408,2014Q3,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,6723.35,6665.35,58.0,0.0,58.0,3288.58
12762,201408,2014Q3,2014,WINPG,MERCH ,A,Q,AAL,ZAHN ,155.97,155.96,0.01,0.0,0.01,79.33
12763,201408,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,25243.51,17343.23,7900.28,0.0,7900.28,4395.67
12764,201408,2014Q3,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,2401.32,2402.82,-1.5,0.0,-1.5,1282.58
12765,201408,2014Q3,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,2297.72,1956.69,341.03,0.0,341.03,808.01
12766,201408,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,745.64,556.28,189.36,0.0,189.36,198.26
12767,201408,2014Q3,2014,WINPG,MERCH ,T,C,AAD,DENSPEC ,2712.0,2303.52,408.48,0.0,408.48,671.52
12768,201408,2014Q3,2014,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,42.29,25.3,16.99,0.0,16.99,22.28
12769,201408,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-LGP ,301.01,263.04,37.97,0.0,37.97,84.0
12770,201408,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,32.0,30.0,2.0,0.0,2.0,9.6
12771,201408,2014Q3,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,1976.13,1519.63,456.5,0.0,456.5,448.95
12772,201408,2014Q3,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,32732.02,30087.46,2644.56,0.0,2644.56,12914.48
12773,201408,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-LGP ,-9.98,68.33,-78.31,0.0,-78.31,78.18
12774,201408,2014Q3,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,4154.87,3890.57,264.3,0.0,264.3,1768.47
12775,201409,2014Q3,2014,CALGY,MERCH ,A,Q,AAD,DENSPEC ,58.39,58.39,0.0,0.0,0.0,27.61
12776,201409,2014Q3,2014,CALGY,MERCH ,A,Q,AAD,DENTAL ,11.87,8.34,3.53,0.0,3.53,5.48
12777,201409,2014Q3,2014,CALGY,MERCH ,E,*,AAD,SM-DSO ,214.36,189.94,24.42,0.0,24.42,59.54
12778,201409,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,3070.95,2800.26,266.7,3.99,270.69,1272.6
12779,201409,2014Q3,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,577.67,512.17,65.5,0.0,65.5,186.96
12780,201409,2014Q3,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,14447.7,12300.77,2146.93,0.0,2146.93,4841.05
12781,201409,2014Q3,2014,CALGY,MERCH ,E,R,AAD,SM-DSH ,100.99,100.99,0.0,0.0,0.0,37.37
12782,201409,2014Q3,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,100.72,106.52,-5.8,0.0,-5.8,58.25
12783,201409,2014Q3,2014,CALGY,MERCH ,H,Q,AAD,DENSPEC ,1304.95,1210.64,94.31,0.0,94.31,552.95
12784,201409,2014Q3,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,3812.71,3201.88,610.83,0.0,610.83,1902.67
12785,201409,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,1160.65,1007.66,152.99,0.0,152.99,373.87
12786,201409,2014Q3,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,629.47,369.66,259.81,0.0,259.81,164.66
12787,201409,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,196.07,34553.62,-34357.55,0.0,-34357.55,34452.26
12788,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,45.98,45.98,0.0,0.0,0.0,26.29
12789,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,3381.96,3373.56,8.4,0.0,8.4,1436.64
12790,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-PHC ,918.73,918.73,0.0,0.0,0.0,398.47
12791,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAL,DENSPEC ,1066.69,1066.69,0.0,0.0,0.0,539.29
12792,201409,2014Q3,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,164.56,107.56,57.0,0.0,57.0,58.32
12793,201409,2014Q3,2014,EDMON,MERCH ,E,R,AAD,DENTAL ,59345.2,54888.69,696.3,3760.21,4456.51,24850.7
12794,201409,2014Q3,2014,EDMON,MERCH ,H,8,AAD,DENTAL ,223.52,211.04,12.48,0.0,12.48,86.9
12795,201409,2014Q3,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,5438.91,5336.41,102.5,0.0,102.5,2255.05
12796,201409,2014Q3,2014,EDMON,MERCH ,T,*,AAL,ZAHN ,14.65,12.95,1.7,0.0,1.7,4.15
12797,201409,2014Q3,2014,EDMON,MERCH ,T,8,AAL,SM-PHC ,3989.78,3644.15,345.63,0.0,345.63,1615.86
12798,201409,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,19946.85,17526.14,2420.71,0.0,2420.71,7006.66
12799,201409,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-DFED ,8774.48,5706.83,3067.65,0.0,3067.65,1113.91
12800,201409,2014Q3,2014,LONDN,MERCH ,W,P,AAD,SM-LGP ,185.75,151.95,33.8,0.0,33.8,56.65
12801,201409,2014Q3,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,285.06,242.86,42.2,0.0,42.2,87.92
12802,201409,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-DSH ,69.69,69.69,0.0,0.0,0.0,40.19
12803,201409,2014Q3,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,14694.58,10878.95,3815.63,0.0,3815.63,3066.7
12804,201409,2014Q3,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1228.09,767.94,460.15,0.0,460.15,210.94
12805,201409,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-DSO ,489.81,385.71,104.1,0.0,104.1,205.08
12806,201409,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-MI ,3215.58,2680.33,535.25,0.0,535.25,1140.97
12807,201409,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,1206.67,894.98,311.69,0.0,311.69,216.42
12808,201409,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,SM-MI ,4580.21,3424.66,1155.55,0.0,1155.55,948.99
12809,201409,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,SM-DI ,198.58,201.58,-3.0,0.0,-3.0,111.22
12810,201409,2014Q3,2014,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,306.87,306.87,0.0,0.0,0.0,171.48
12811,201409,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,36076.62,23297.03,12779.59,0.0,12779.59,4711.84
12812,201409,2014Q3,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,4161.48,2601.28,1560.2,0.0,1560.2,1135.47
12813,201409,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-DFED ,28.38,26.58,1.8,0.0,1.8,10.38
12814,201409,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-PDS ,660.45,660.45,0.0,0.0,0.0,290.75
12815,201409,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,SM-DI ,1026.18,714.78,311.4,0.0,311.4,361.95
12816,201409,2014Q3,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,725.32,608.42,116.9,0.0,116.9,260.24
12817,201409,2014Q3,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,26.99,22.49,4.5,0.0,4.5,9.54
12818,201409,2014Q3,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,976.15,973.15,3.0,0.0,3.0,572.58
12819,201409,2014Q3,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,4809.68,4369.03,440.65,0.0,440.65,2126.69
12820,201409,2014Q3,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,3706.83,3663.23,43.6,0.0,43.6,1862.93
12821,201409,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,36590.84,18318.17,18272.67,0.0,18272.67,-3935.68
12822,201409,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,4118.8,3239.03,879.77,0.0,879.77,1049.92
12823,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,2743.55,2385.95,357.6,0.0,357.6,851.6
12824,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-PDS ,26.99,21.99,5.0,0.0,5.0,9.04
12825,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAL,DENTAL ,67.89,53.13,14.76,0.0,14.76,29.73
12826,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAL,SM-DSO ,433.44,230.64,202.8,0.0,202.8,70.36
12827,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,3539.99,2998.43,541.56,0.0,541.56,1342.68
12828,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,71395.08,54605.59,16789.49,0.0,16789.49,21241.08
12829,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,479.1,479.1,0.0,0.0,0.0,284.11
12830,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,388.45,388.45,0.0,0.0,0.0,194.01
12831,201409,2014Q3,2014,MNTRL,MERCH ,T,S,AAL,SM-DSH ,666.8,439.8,227.0,0.0,227.0,163.68
12832,201409,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,4291.21,3445.25,845.96,0.0,845.96,1267.32
12833,201409,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,19.39,12.99,6.4,0.0,6.4,6.96
12834,201409,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,2564.88,2547.98,16.9,0.0,16.9,1373.98
12835,201409,2014Q3,2014,MNTRL,MERCH ,W,R,AAL,DENTAL ,238.17,238.17,0.0,0.0,0.0,160.96
12836,201409,2014Q3,2014,NWFLD,MERCH ,E,8,AAD,DENTAL ,296.38,287.49,8.89,0.0,8.89,153.26
12837,201409,2014Q3,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,535.54,535.54,0.0,0.0,0.0,246.7
12838,201409,2014Q3,2014,NWFLD,MERCH ,T,Q,AAD,DENTAL ,1224.18,980.16,244.02,0.0,244.02,358.81
12839,201409,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,1335.95,1335.95,0.0,0.0,0.0,593.18
12840,201409,2014Q3,2014,NWFLD,MERCH ,W,8,AAD,SM-DFED ,76.56,52.6,23.96,0.0,23.96,30.79
12841,201409,2014Q3,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,1102.27,1097.47,4.8,0.0,4.8,462.54
12842,201409,2014Q3,2014,NWFLD,MERCH ,W,S,AAD,DENTAL ,311.7,182.7,129.0,0.0,129.0,91.18
12843,201409,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,4170.66,2970.4,1200.26,0.0,1200.26,609.51
12844,201409,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,37189.39,31908.22,5281.17,0.0,5281.17,12852.06
12845,201409,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,866.6,724.75,141.85,0.0,141.85,236.84
12846,201409,2014Q3,2014,OTTWA,MERCH ,H,Q,AAD,DENTAL ,673.17,555.0,118.17,0.0,118.17,158.15
12847,201409,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,5997.12,5519.47,477.65,0.0,477.65,2568.66
12848,201409,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,34010.83,23482.13,10528.7,0.0,10528.7,5849.21
12849,201409,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,290.24,250.84,39.4,0.0,39.4,96.8
12850,201408,2014Q3,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,27778.46,23419.79,4358.67,0.0,4358.67,8912.1
12851,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-PDS ,454.25,391.36,62.89,0.0,62.89,149.09
12852,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,347.14,338.74,8.4,0.0,8.4,140.62
12853,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAD,ZAHN ,169.3,169.3,0.0,0.0,0.0,109.9
12854,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,745.44,741.24,4.2,0.0,4.2,380.96
12855,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,5966.1,5948.7,17.4,0.0,17.4,2996.5
12856,201408,2014Q3,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,1019.97,795.19,224.78,0.0,224.78,259.91
12857,201408,2014Q3,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,7012.78,6542.56,470.22,0.0,470.22,2818.5
12858,201408,2014Q3,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,4820.68,4787.08,33.6,0.0,33.6,2378.27
12859,201408,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,31866.3,27507.41,4358.89,0.0,4358.89,11619.58
12860,201408,2014Q3,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,2325.51,2109.26,216.25,0.0,216.25,812.27
12861,201408,2014Q3,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,4137.02,4124.82,12.2,0.0,12.2,2063.76
12862,201408,2014Q3,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,573.46,504.16,69.3,0.0,69.3,161.42
12863,201408,2014Q3,2014,VICTR,MERCH ,W,P,AAD,SM-DI ,79.98,63.98,16.0,0.0,16.0,33.82
12864,201408,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-DFED ,389.8,259.8,130.0,0.0,130.0,206.4
12865,201408,2014Q3,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,755.41,688.31,67.1,0.0,67.1,294.11
12866,201408,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-DSO ,528.1,442.56,85.54,0.0,85.54,176.44
12867,201408,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,8035.97,6769.04,1266.93,0.0,1266.93,2928.74
12868,201408,2014Q3,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,45526.08,45008.08,518.0,0.0,518.0,21474.16
12869,201408,2014Q3,2014,WINPG,MERCH ,E,S,AAL,ZAHN ,1840.7,1536.98,303.72,0.0,303.72,547.56
12870,201408,2014Q3,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,3375.7,3114.7,261.0,0.0,261.0,1434.64
12871,201408,2014Q3,2014,WINPG,MERCH ,H,R,AAD,DENTAL ,13492.32,13366.62,125.7,0.0,125.7,6534.93
12872,201408,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-PDS ,385.51,318.85,66.66,0.0,66.66,130.91
12873,201408,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,16895.01,98883.02,-81988.01,0.0,-81988.01,90119.18
12874,201408,2014Q3,2014,WINPG,MERCH ,W,8,AAD,DENSPEC ,165.47,160.51,4.96,0.0,4.96,75.55
12875,201408,2014Q3,2014,WINPG,MERCH ,W,C,AAD,SM-DFED ,239.88,156.12,83.76,0.0,83.76,48.84
12876,201408,2014Q3,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,969.61,756.91,212.7,0.0,212.7,227.61
12877,201408,2014Q3,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,39763.65,33289.56,6474.09,0.0,6474.09,13112.83
12878,201409,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,401.84,351.6,50.24,0.0,50.24,196.08
12879,201409,2014Q3,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,19354.25,19025.07,134.8,194.38,329.18,9096.12
12880,201409,2014Q3,2014,CALGY,MERCH ,E,R,AAL,SM-DSO ,42.38,42.38,0.0,0.0,0.0,22.8
12881,201409,2014Q3,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,635.96,481.08,154.88,0.0,154.88,157.14
12882,201409,2014Q3,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,8699.64,6927.78,1751.87,19.99,1771.86,2488.97
12883,201409,2014Q3,2014,CALGY,MERCH ,H,8,AAD,SM-LGP ,572.78,462.98,109.8,0.0,109.8,214.61
12884,201409,2014Q3,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,3940.3,3198.0,742.3,0.0,742.3,1198.39
12885,201409,2014Q3,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,3194.39,2822.1,372.29,0.0,372.29,894.14
12886,201409,2014Q3,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,11876.31,10806.73,1069.58,0.0,1069.58,3276.11
12887,201409,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-DI ,195.93,181.93,14.0,0.0,14.0,76.06
12888,201409,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-DSO ,430.97,373.67,57.3,0.0,57.3,169.23
12889,201409,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,1663.25,1563.02,100.23,0.0,100.23,561.26
12890,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,15589.77,15580.37,9.4,0.0,9.4,7440.24
12891,201409,2014Q3,2014,CALGY,MERCH,W,8,AAD,SM-EDSO ,55078.64,42170.7,12907.94,0.0,12907.94,14264.14
12892,201409,2014Q3,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,3223.62,2339.72,883.9,0.0,883.9,848.3
12893,201409,2014Q3,2014,CALGY,MERCH ,W,Q,AAD,DENSPEC ,1511.7,1466.7,45.0,0.0,45.0,772.17
12894,201409,2014Q3,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,809.7,800.8,8.9,0.0,8.9,411.57
12895,201409,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,49321.46,47854.86,641.3,825.3,1466.6,23411.12
12896,201409,2014Q3,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,16914.07,13238.23,3588.56,87.28,3675.84,4587.99
12897,201409,2014Q3,2014,EDMON,MERCH ,A,Q,AAL,ZAHN ,655.19,655.0,0.19,0.0,0.19,229.74
12898,201409,2014Q3,2014,EDMON,MERCH,E,8,AAD,DENSPEC ,163.38,153.62,9.76,0.0,9.76,56.38
12899,201409,2014Q3,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,1049.64,1001.15,4.8,43.69,48.49,549.08
12900,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-PHC ,1465.38,1189.98,275.4,0.0,275.4,411.56
12901,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,1056.11,1056.11,0.0,0.0,0.0,456.22
12902,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,ZAHN ,617.28,612.28,5.0,0.0,5.0,426.38
12903,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,172.57,172.57,0.0,0.0,0.0,69.39
12904,201409,2014Q3,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,366.51,337.21,29.3,0.0,29.3,153.36
12905,201409,2014Q3,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,898.29,820.42,77.87,0.0,77.87,392.14
12906,201409,2014Q3,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,706.82,553.28,153.54,0.0,153.54,225.58
12907,201409,2014Q3,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,12545.39,12474.29,71.1,0.0,71.1,6057.36
12908,201409,2014Q3,2014,HALFX,MERCH ,W,R,AAD,SM-DFED ,53.04,53.04,0.0,0.0,0.0,23.66
12909,201409,2014Q3,2014,HALFX,MERCH ,W,S,AAD,SM-DSO ,643.45,542.0,101.45,0.0,101.45,254.0
12910,201409,2014Q3,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,1761.12,1616.44,144.68,0.0,144.68,611.17
12911,201409,2014Q3,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,19945.3,17992.56,1952.74,0.0,1952.74,7732.1
12912,201409,2014Q3,2014,LONDN,MERCH ,E,8,AAD,SM-EDSO ,2163.01,1607.95,555.06,0.0,555.06,651.59
12913,201409,2014Q3,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,28235.35,27985.85,249.5,0.0,249.5,13392.63
12914,201409,2014Q3,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,19174.18,16831.31,2342.87,0.0,2342.87,7293.85
12915,201409,2014Q3,2014,LONDN,MERCH ,H,R,AAL,ZAHN ,308.56,308.56,0.0,0.0,0.0,129.19
12916,201409,2014Q3,2014,LONDN,MERCH ,T,8,AAL,ZAHN ,3379.76,3058.2,321.56,0.0,321.56,1474.06
12917,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,96422.14,80808.21,15613.93,0.0,15613.93,31657.81
12918,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,1003.54,764.56,238.98,0.0,238.98,263.19
12919,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,17564.05,17506.55,57.5,0.0,57.5,9010.62
12920,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,578.29,573.29,5.0,0.0,5.0,299.07
12921,201409,2014Q3,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,755.39,422.59,332.8,0.0,332.8,181.17
12922,201409,2014Q3,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,684.9,474.85,210.05,0.0,210.05,128.39
12923,201409,2014Q3,2014,LONDN,MERCH ,W,R,AAL,DENSPEC ,82.38,82.38,0.0,0.0,0.0,37.6
12924,201409,2014Q3,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,18516.69,14100.29,4416.4,0.0,4416.4,5098.12
12925,201409,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-DI ,1396.95,1109.55,287.4,0.0,287.4,436.8
12926,201409,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,441.15,325.45,115.7,0.0,115.7,162.53
12927,201409,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,1464.12,1011.25,452.87,0.0,452.87,225.42
12928,201409,2014Q3,2014,MEDIC,MERCH ,E,Q,AAV,ANIMHLTH ,331.38,298.0,33.38,0.0,33.38,137.63
12929,201409,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,SM-DSO ,172.55,172.55,0.0,0.0,0.0,86.15
12930,201409,2014Q3,2014,MEDIC,MERCH ,T,$,AAM,SM-PHC ,301.75,185.84,115.91,0.0,115.91,105.8
12931,201409,2014Q3,2014,MEDIC,MERCH ,T,8,AAM,SM-PHC ,51.59,47.46,4.13,0.0,4.13,14.01
12932,201409,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,-112.79,-65.51,-47.28,0.0,-47.28,-18.51
12933,201409,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,560.62,458.73,101.89,0.0,101.89,157.5
12934,201409,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,5291.96,3904.66,1387.3,0.0,1387.3,1677.08
12935,201409,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-DFED ,19.99,15.99,4.0,0.0,4.0,11.74
12936,201409,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,904.83,907.03,-2.2,0.0,-2.2,529.16
12937,201409,2014Q3,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,909.59,564.08,345.51,0.0,345.51,167.59
12938,201409,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,SM-PDS ,457.71,348.49,109.22,0.0,109.22,113.7
12939,201409,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-PDS ,889.83,707.93,181.9,0.0,181.9,284.84
12940,201409,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,SM-DSO ,167.52,133.52,34.0,0.0,34.0,51.88
12941,201409,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,3326.79,3374.49,-47.7,0.0,-47.7,1629.56
12942,201409,2014Q3,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,4184.32,3771.92,412.4,0.0,412.4,1809.46
12943,201409,2014Q3,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,7211.67,6562.89,648.78,0.0,648.78,2801.61
12944,201409,2014Q3,2014,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,149.9,129.9,20.0,0.0,20.0,91.6
12945,201409,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,SM-LGP ,573.45,525.72,47.73,0.0,47.73,160.44
12946,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,2052.15,1769.85,282.3,0.0,282.3,713.43
12947,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,3260.81,2701.62,559.19,0.0,559.19,1179.63
12948,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,19545.6,13838.35,5707.25,0.0,5707.25,5876.79
12949,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAV,ANIMHLTH ,84.69,71.5,13.19,0.0,13.19,18.79
12950,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.14
12951,201409,2014Q3,2014,HALFX,MERCH ,W,C,AAD,DENSPEC ,255.92,160.0,95.92,0.0,95.92,90.88
12952,201409,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,3240.06,2601.51,638.55,0.0,638.55,1001.36
12953,201409,2014Q3,2014,HALFX,MERCH ,W,Q,AAD,DENSPEC ,80.97,59.97,21.0,0.0,21.0,21.12
12954,201409,2014Q3,2014,HALFX,MERCH ,W,R,AAD,SM-DSH ,1058.53,1038.13,20.4,0.0,20.4,481.51
12955,201409,2014Q3,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,76.15,76.15,0.0,0.0,0.0,35.79
12956,201409,2014Q3,2014,HALFX,MERCH ,W,S,AAL,SM-DSO ,321.21,225.0,96.21,0.0,96.21,77.97
12957,201409,2014Q3,2014,HALFX,MERCH ,W,S,AAM,MEDICL ,702.9,449.9,253.0,0.0,253.0,133.57
12958,201409,2014Q3,2014,LONDN,MERCH ,A,Q,AAD,SM-DI ,17.49,17.49,0.0,0.0,0.0,9.39
12959,201409,2014Q3,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,2771.77,2771.77,0.0,0.0,0.0,1259.81
12960,201409,2014Q3,2014,LONDN,MERCH ,H,8,AAD,DENSPEC ,127.74,114.96,12.78,0.0,12.78,77.44
12961,201409,2014Q3,2014,LONDN,MERCH ,T,C,AAD,SM-DI ,110.13,66.6,43.53,0.0,43.53,5.6
12962,201409,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-PDS ,1952.16,898.08,1054.08,0.0,1054.08,188.39
12963,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,8052.7,6256.75,1795.95,0.0,1795.95,2383.14
12964,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,2527.66,2136.35,391.31,0.0,391.31,988.47
12965,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,157291.64,156384.64,907.0,0.0,907.0,75786.39
12966,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,16307.7,16193.9,113.8,0.0,113.8,7884.3
12967,201409,2014Q3,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,1098.05,852.05,246.0,0.0,246.0,287.3
12968,201409,2014Q3,2014,LONDN,MERCH ,W,8,AAL,SM-DSO ,4426.19,3981.61,444.58,0.0,444.58,1626.36
12969,201409,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-LGP ,96.01,96.01,0.0,0.0,0.0,71.0
12970,201409,2014Q3,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,3461.61,3452.81,8.8,0.0,8.8,1579.08
12971,201409,2014Q3,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,2156.93,1602.43,554.5,0.0,554.5,604.86
12972,201409,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,14063.97,10366.76,3697.21,0.0,3697.21,4901.96
12973,201409,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,266.72,173.92,92.8,0.0,92.8,94.21
12974,201409,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,479.97,479.97,0.0,0.0,0.0,218.97
12975,201409,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,1592.53,1594.13,-1.6,0.0,-1.6,737.15
12976,201409,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,31091.96,20812.24,10279.72,0.0,10279.72,6218.31
12977,201409,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,30521.33,24194.73,6326.6,0.0,6326.6,10289.2
12978,201409,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-PHC ,696.3,498.9,197.4,0.0,197.4,217.39
12979,201409,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-DI ,73.14,73.74,-0.6,0.0,-0.6,35.3
12980,201409,2014Q3,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,851.7,848.2,3.5,0.0,3.5,430.11
12981,201409,2014Q3,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,1776.19,1500.0,276.19,0.0,276.19,443.8
12982,201409,2014Q3,2014,MNTRL,MERCH ,E,8,AAL,ZAHN ,8.29,7.79,0.5,0.0,0.5,3.42
12983,201409,2014Q3,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,23021.09,20057.87,2963.22,0.0,2963.22,8215.31
12984,201409,2014Q3,2014,MNTRL,MERCH ,H,P,AAD,DENSPEC ,672.3,585.6,86.7,0.0,86.7,278.84
12985,201409,2014Q3,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,4675.05,3846.45,828.6,0.0,828.6,1667.71
12986,201409,2014Q3,2014,MNTRL,MERCH ,H,Q,AAD,SM-PHC ,1506.26,1343.86,162.4,0.0,162.4,654.96
12987,201409,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,SM-EDSO ,51.99,43.99,8.0,0.0,8.0,17.99
12988,201409,2014Q3,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,5176.37,4801.1,375.27,0.0,375.27,2249.08
12989,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,482.63,422.63,60.0,0.0,60.0,148.62
12990,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,4889.38,4338.3,551.08,0.0,551.08,1745.89
12991,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,8869.46,6383.14,2486.32,0.0,2486.32,2339.08
12992,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,3239.95,2361.06,878.89,0.0,878.89,972.73
12993,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,2442.47,1911.4,531.07,0.0,531.07,833.74
12994,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,409.14,407.54,1.6,0.0,1.6,207.81
12995,201409,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,5479.92,4116.55,1363.37,0.0,1363.37,1609.1
12996,201409,2014Q3,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,3186.13,2672.77,513.36,0.0,513.36,768.13
12997,201409,2014Q3,2014,MNTRL,MERCH ,W,8,AAD,SM-DI ,1237.57,1113.8,123.77,0.0,123.77,517.36
12998,201409,2014Q3,2014,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,22512.9,22452.2,60.7,0.0,60.7,10811.15
12999,201409,2014Q3,2014,NWFLD,MERCH ,E,P,AAD,DENTAL ,849.17,775.97,73.2,0.0,73.2,297.81
13000,201408,2014Q3,2014,TORNT,MERCH ,E,8,AAL,DENTAL ,809.8,712.65,97.15,0.0,97.15,321.41
13001,201408,2014Q3,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,463.71,402.83,60.88,0.0,60.88,166.66
13002,201408,2014Q3,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,3266.06,3266.06,0.0,0.0,0.0,1396.2
13003,201408,2014Q3,2014,TORNT,MERCH ,E,S,AAD,SM-DSO ,130.69,99.29,31.4,0.0,31.4,41.49
13004,201408,2014Q3,2014,TORNT,MERCH ,H,P,AAL,ZAHN ,53.49,47.99,5.5,0.0,5.5,19.51
13005,201408,2014Q3,2014,TORNT,MERCH ,T,*,AAD,SM-DSO ,989.73,919.8,69.93,0.0,69.93,276.36
13006,201408,2014Q3,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,17578.18,16501.64,1076.54,0.0,1076.54,8019.93
13007,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,283158.58,243066.35,40092.23,0.0,40092.23,91463.16
13008,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,DENTAL ,638.45,455.9,182.55,0.0,182.55,186.62
13009,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,75080.5,74467.5,613.0,0.0,613.0,37748.43
13010,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,1759.86,1759.86,0.0,0.0,0.0,827.25
13011,201408,2014Q3,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,5026.84,4011.09,1015.75,0.0,1015.75,1970.03
13012,201408,2014Q3,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,1299.26,998.81,300.45,0.0,300.45,345.38
13013,201408,2014Q3,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,6043.81,5511.99,531.82,0.0,531.82,2624.66
13014,201408,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-DSO ,16637.6,13362.62,3274.98,0.0,3274.98,6165.61
13015,201408,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-PHC ,59.58,45.38,14.2,0.0,14.2,10.22
13016,201408,2014Q3,2014,TORNT,MERCH ,W,Q,AAD,SM-DSO ,486.35,336.3,150.05,0.0,150.05,125.25
13017,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,525630.48,522383.29,3247.19,0.0,3247.19,258780.82
13018,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAM,SM-PHC ,114.59,114.59,0.0,0.0,0.0,55.66
13019,201408,2014Q3,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,4.39,4.39,0.0,0.0,0.0,3.11
13020,201408,2014Q3,2014,VACVR,MERCH ,A,Q,AAL,SM-DSH ,28571.9,23760.0,4811.9,0.0,4811.9,9370.47
13021,201408,2014Q3,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,94591.28,87807.66,6783.62,0.0,6783.62,39859.53
13022,201408,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,1260.89,1143.52,117.37,0.0,117.37,433.56
13023,201408,2014Q3,2014,VACVR,MERCH ,E,C,AAL,ZAHN ,914.91,754.11,160.8,0.0,160.8,229.47
13024,201408,2014Q3,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,4031.43,3236.67,794.76,0.0,794.76,1319.81
13025,201408,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-DFED ,132.77,115.97,16.8,0.0,16.8,49.76
13026,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,2445.15,2116.93,328.22,0.0,328.22,845.2
13027,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,6508.16,6028.35,479.81,0.0,479.81,2385.45
13028,201408,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,3958.68,3934.68,24.0,0.0,24.0,1932.71
13029,201408,2014Q3,2014,VACVR,MERCH,E,R,AAL,SM-DSO ,1310.1,1310.1,0.0,0.0,0.0,563.03
13030,201408,2014Q3,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,2716.28,1610.2,1106.08,0.0,1106.08,302.44
13031,201408,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-EDSO ,986.67,740.01,246.66,0.0,246.66,170.81
13032,201408,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-LGP ,2717.16,1902.76,814.4,0.0,814.4,414.09
13033,201408,2014Q3,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,10053.17,6727.48,3325.69,0.0,3325.69,1700.15
13034,201408,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,339.38,303.98,35.4,0.0,35.4,166.5
13035,201408,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,191.97,149.97,42.0,0.0,42.0,70.19
13036,201408,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-PDS ,226.33,120.53,105.8,0.0,105.8,-9.91
13037,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,1435.66,1131.28,304.38,0.0,304.38,305.66
13038,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,276.56,255.58,20.98,0.0,20.98,105.6
13039,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5
13040,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAL,DENTAL ,421.68,421.68,0.0,0.0,0.0,148.41
13041,201408,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,2056.27,1253.9,802.37,0.0,802.37,485.75
13042,201408,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-DSH ,15.79,15.79,0.0,0.0,0.0,10.15
13043,201408,2014Q3,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,9301.84,6188.09,3113.75,0.0,3113.75,2252.22
13044,201408,2014Q3,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,315.9,274.4,41.5,0.0,41.5,117.65
13045,201408,2014Q3,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,6759.88,6693.48,66.4,0.0,66.4,3536.46
13046,201408,2014Q3,2014,VICTR,MERCH ,H,P,AAD,DENTAL ,33.49,23.99,9.5,0.0,9.5,9.2
13047,201408,2014Q3,2014,VICTR,MERCH ,H,R,AAD,DENSPEC ,2873.86,2840.26,33.6,0.0,33.6,1599.37
13048,201408,2014Q3,2014,VICTR,MERCH ,T,8,AAD,SM-DSH ,-183.8,-140.8,-43.0,0.0,-43.0,-56.37
13049,201408,2014Q3,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,419.0,355.27,63.73,0.0,63.73,144.56
13050,201408,2014Q3,2014,QUEBC,MERCH ,T,*,AAL,DENSPEC ,85.17,74.85,10.32,0.0,10.32,23.85
13051,201408,2014Q3,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,37.5,33.0,4.5,0.0,4.5,10.56
13052,201408,2014Q3,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,104.48,57.39,47.09,0.0,47.09,22.13
13053,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,8080.18,6485.24,1594.94,0.0,1594.94,2425.88
13054,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,179.85,133.92,45.93,0.0,45.93,49.52
13055,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,74.99,74.99,0.0,0.0,0.0,37.49
13056,201408,2014Q3,2014,QUEBC,MERCH ,T,S,AAL,SM-DSO ,428.43,259.13,169.3,0.0,169.3,95.68
13057,201408,2014Q3,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,599.21,557.26,41.95,0.0,41.95,387.4
13058,201408,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,563.15,453.55,109.6,0.0,109.6,167.78
13059,201408,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,SM-LGP ,3197.77,3180.37,17.4,0.0,17.4,1637.32
13060,201408,2014Q3,2014,REGIN,MERCH ,E,*,AAD,SM-PHC ,158.58,139.98,18.6,0.0,18.6,44.8
13061,201408,2014Q3,2014,REGIN,MERCH ,E,Q,AAD,DENSPEC ,1491.96,1365.99,125.97,0.0,125.97,633.97
13062,201408,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-DI ,225.98,225.98,0.0,0.0,0.0,81.74
13063,201408,2014Q3,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,1403.89,1029.49,374.4,0.0,374.4,587.62
13064,201408,2014Q3,2014,REGIN,MERCH ,H,R,AAD,SM-DI ,9.59,9.59,0.0,0.0,0.0,4.52
13065,201408,2014Q3,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,4051.07,3719.52,331.55,0.0,331.55,1113.5
13066,201408,2014Q3,2014,REGIN,MERCH ,T,*,AAD,SM-LGP ,550.26,511.2,39.06,0.0,39.06,153.48
13067,201408,2014Q3,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,13665.11,13217.57,447.54,0.0,447.54,6106.02
13068,201408,2014Q3,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,717.82,696.29,21.53,0.0,21.53,347.67
13069,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,1427.17,1420.57,6.6,0.0,6.6,648.53
13070,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,3929.21,3904.51,24.7,0.0,24.7,1914.66
13071,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,12730.99,12694.69,36.3,0.0,36.3,5554.04
13072,201408,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-DSO ,19.49,14.99,4.5,0.0,4.5,12.32
13073,201408,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,SM-DI ,4618.92,2380.0,2238.92,0.0,2238.92,926.63
13074,201408,2014Q3,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,2174.7,1917.96,256.74,0.0,256.74,613.36
13075,201408,2014Q3,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,548.72,466.55,82.17,0.0,82.17,213.09
13076,201408,2014Q3,2014,TORNT,MERCH ,E,C,AAD,SM-EDSO ,139.16,103.48,35.68,0.0,35.68,22.2
13077,201408,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-EDSO ,274.58,199.78,74.8,0.0,74.8,49.56
13078,201408,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-PHC ,5665.93,5379.23,286.7,0.0,286.7,2559.37
13079,201408,2014Q3,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,12451.81,12393.01,58.8,0.0,58.8,5904.21
13080,201408,2014Q3,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,238.33,74.98,163.35,0.0,163.35,22.03
13081,201408,2014Q3,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,1286.88,1147.91,138.97,0.0,138.97,460.93
13082,201408,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,SM-DSH ,329.99,258.79,71.2,0.0,71.2,77.68
13083,201408,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,SM-DSO ,43.08,32.0,11.08,0.0,11.08,14.05
13084,201408,2014Q3,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,214796.7,193685.19,21111.51,0.0,21111.51,84912.28
13085,201408,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-PHC ,305.8,199.8,106.0,0.0,106.0,132.8
13086,201408,2014Q3,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,5811.07,4570.76,1240.31,0.0,1240.31,1357.72
13087,201408,2014Q3,2014,TORNT,MERCH ,T,D,AAD,SM-PHC ,315.72,240.92,74.8,0.0,74.8,90.98
13088,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,41162.24,33277.12,7885.12,0.0,7885.12,11506.94
13089,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,ZAHN ,867.5,816.9,50.6,0.0,50.6,299.08
13090,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,9576.77,8013.52,1563.25,0.0,1563.25,3237.98
13091,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,5684.53,5014.3,670.23,0.0,670.23,2024.59
13092,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,45964.37,36119.93,9844.44,0.0,9844.44,13207.94
13093,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,572519.52,569742.02,2777.5,0.0,2777.5,276321.18
13094,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,14610.74,14475.44,135.3,0.0,135.3,7017.57
13095,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,542.05,528.45,13.6,0.0,13.6,240.02
13096,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,2983.75,2915.65,68.1,0.0,68.1,1475.33
13097,201408,2014Q3,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,4212.27,3250.74,961.53,0.0,961.53,1064.26
13098,201408,2014Q3,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,595.88,539.74,56.14,0.0,56.14,288.59
13099,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAD,DENSPEC ,59266.96,58382.06,884.9,0.0,884.9,29161.27
13100,201409,2014Q3,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,4540.55,3696.2,844.35,0.0,844.35,1617.29
13101,201409,2014Q3,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,2636.85,2268.91,184.02,183.92,367.94,1080.52
13102,201409,2014Q3,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,156861.31,133316.25,15881.19,7663.87,23545.06,50563.14
13103,201409,2014Q3,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,205.88,178.28,25.53,2.07,27.6,76.44
13104,201409,2014Q3,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,9683.1,8740.12,942.98,0.0,942.98,3457.67
13105,201409,2014Q3,2014,HALFX,MERCH ,E,R,AAD,SM-DI ,93.39,93.39,0.0,0.0,0.0,47.16
13106,201409,2014Q3,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,9831.72,8487.88,1343.84,0.0,1343.84,3282.45
13107,201409,2014Q3,2014,HALFX,MERCH ,T,*,AAD,DENSPEC ,745.66,687.34,58.32,0.0,58.32,261.2
13108,201409,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,36061.72,24947.6,11114.12,0.0,11114.12,7274.25
13109,201409,2014Q3,2014,HALFX,MERCH ,T,8,AAL,ZAHN ,443.62,426.24,17.38,0.0,17.38,227.02
13110,201409,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,50.68,32.44,18.24,0.0,18.24,2.25
13111,201409,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,-1465.38,-1189.98,-275.4,0.0,-275.4,-411.56
13112,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-DI ,368.07,293.14,74.93,0.0,74.93,90.16
13113,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,3578.21,2979.03,599.18,0.0,599.18,1669.41
13114,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DFED ,544.76,544.76,0.0,0.0,0.0,357.89
13115,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,18020.65,17936.65,84.0,0.0,84.0,8848.92
13116,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,319.93,319.93,0.0,0.0,0.0,167.59
13117,201409,2014Q3,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,3370.08,2581.44,788.64,0.0,788.64,608.64
13118,201409,2014Q3,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,44215.34,37907.01,6367.52,-59.19,6308.33,16203.31
13119,201409,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-EDSO ,655.8,269.4,386.4,0.0,386.4,65.4
13120,201409,2014Q3,2014,LONDN,MERCH ,E,Q,AAD,SM-DSO ,161.94,119.94,42.0,0.0,42.0,42.24
13121,201409,2014Q3,2014,LONDN,MERCH ,T,8,AAL,SM-DSO ,1029.61,897.8,131.81,0.0,131.81,454.36
13122,201409,2014Q3,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,5163.32,3883.0,1280.32,0.0,1280.32,1484.36
13123,201409,2014Q3,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,57230.48,47886.48,9344.0,0.0,9344.0,19330.27
13124,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,1683.59,1246.89,436.7,0.0,436.7,809.94
13125,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,6240.21,6235.41,4.8,0.0,4.8,3027.99
13126,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-PDS ,347.9,347.9,0.0,0.0,0.0,144.47
13127,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAL,SM-DSO ,723.11,723.11,0.0,0.0,0.0,341.7
13128,201409,2014Q3,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,1235.2,524.6,710.6,0.0,710.6,215.89
13129,201409,2014Q3,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,25222.29,17113.88,8108.41,0.0,8108.41,4846.63
13130,201409,2014Q3,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,2206.63,2131.57,75.06,0.0,75.06,986.08
13131,201409,2014Q3,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,37724.97,33241.4,4483.57,0.0,4483.57,14317.71
13132,201409,2014Q3,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,17461.39,17296.19,165.2,0.0,165.2,8916.03
13133,201409,2014Q3,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,122390.0,121704.8,685.2,0.0,685.2,59918.69
13134,201409,2014Q3,2014,LONDN,MERCH ,W,R,AAM,MEDICL ,6.58,6.58,0.0,0.0,0.0,4.31
13135,201409,2014Q3,2014,MEDIC,MERCH ,A,Q,AAM,SM-MI ,63.5,-11.99,75.49,0.0,75.49,-23.28
13136,201409,2014Q3,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,826.65,478.75,347.9,0.0,347.9,122.8
13137,201409,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-PHC ,1564.38,1277.28,287.1,0.0,287.1,557.07
13138,201409,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,18.38,15.58,2.8,0.0,2.8,7.11
13139,201409,2014Q3,2014,MEDIC,MERCH ,T,$,AAM,SM-DI ,203.01,170.49,32.52,0.0,32.52,67.3
13140,201409,2014Q3,2014,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,48.23,39.95,8.28,0.0,8.28,15.44
13141,201409,2014Q3,2014,MEDIC,MERCH ,T,8,AAM,SM-DI ,273.8,226.8,47.0,0.0,47.0,79.72
13142,201409,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-DSH ,316.63,256.93,59.7,0.0,59.7,69.41
13143,201409,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,1620.22,1608.52,11.7,0.0,11.7,807.84
13144,201409,2014Q3,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,1409.13,1409.13,0.0,0.0,0.0,752.23
13145,201409,2014Q3,2014,MEDIC,MERCH,W,P,AAM,SM-PDS ,13.16,8.76,4.4,0.0,4.4,-0.8
13146,201409,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-DSH ,280.95,280.95,0.0,0.0,0.0,178.75
13147,201409,2014Q3,2014,MNTRL,MERCH ,E,*,AAD,DENTAL ,185.28,162.9,22.38,0.0,22.38,52.2
13148,201409,2014Q3,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,4249.98,3593.79,656.19,0.0,656.19,1447.29
13149,201409,2014Q3,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,10160.43,10126.23,34.2,0.0,34.2,4758.41
13150,201409,2014Q3,2014,NWFLD,MERCH ,E,R,AAL,ZAHN ,72.89,72.89,0.0,0.0,0.0,31.43
13151,201409,2014Q3,2014,NWFLD,MERCH ,T,P,AAD,DENSPEC ,211.08,191.88,19.2,0.0,19.2,75.33
13152,201409,2014Q3,2014,NWFLD,MERCH ,W,P,AAL,ZAHN ,37.77,29.97,7.8,0.0,7.8,18.98
13153,201409,2014Q3,2014,OTTWA,MERCH ,A,Q,AAL,ZAHN ,-666.49,-860.38,193.89,0.0,193.89,-518.66
13154,201409,2014Q3,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,-55.19,-49.67,-5.52,0.0,-5.52,-20.53
13155,201409,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,SM-DSO ,987.4,712.31,275.09,0.0,275.09,174.12
13156,201409,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,29.99,25.49,4.5,0.0,4.5,9.7
13157,201409,2014Q3,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,540.23,533.03,7.2,0.0,7.2,334.56
13158,201409,2014Q3,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,4293.41,3479.58,813.83,0.0,813.83,1272.36
13159,201409,2014Q3,2014,OTTWA,MERCH ,E,S,AAD,SM-EDSO ,3881.98,3169.86,712.12,0.0,712.12,1147.33
13160,201409,2014Q3,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,6148.98,5483.58,665.4,0.0,665.4,1695.12
13161,201409,2014Q3,2014,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,2369.18,1690.96,678.22,0.0,678.22,385.05
13162,201409,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,4437.45,3249.92,1187.53,0.0,1187.53,895.39
13163,201409,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,5734.71,4937.95,796.76,0.0,796.76,1708.66
13164,201409,2014Q3,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,1669.74,977.81,691.93,0.0,691.93,91.87
13165,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-LGP ,138.65,138.65,0.0,0.0,0.0,69.62
13166,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,2282.26,2282.26,0.0,0.0,0.0,921.66
13167,201409,2014Q3,2014,OTTWA,MERCH ,T,S,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0
13168,201409,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,3312.28,3018.04,294.24,0.0,294.24,1270.34
13169,201409,2014Q3,2014,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,122.79,90.12,32.67,0.0,32.67,39.89
13170,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,6346.42,6286.12,60.3,0.0,60.3,3489.11
13171,201409,2014Q3,2014,OTTWA,MERCH ,W,S,AAL,ZAHN ,111.47,80.17,31.3,0.0,31.3,35.31
13172,201409,2014Q3,2014,QUEBC,MERCH ,A,Q,AAD,SM-LGP ,8.81,7.93,0.88,0.0,0.88,3.56
13173,201409,2014Q3,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,26631.22,26488.62,142.6,0.0,142.6,12238.2
13174,201409,2014Q3,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,1687.4,1491.6,195.8,0.0,195.8,475.1
13175,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,609.21,522.59,86.62,0.0,86.62,186.01
13176,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,1185.02,1059.92,125.1,0.0,125.1,454.36
13177,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,DENSPEC ,69.69,60.31,9.38,0.0,9.38,30.81
13178,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,1199.33,1007.56,191.77,0.0,191.77,462.18
13179,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,7844.96,6762.76,1082.2,0.0,1082.2,2797.62
13180,201409,2014Q3,2014,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,239.94,179.94,60.0,0.0,60.0,89.31
13181,201409,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,27499.17,24198.91,3300.26,0.0,3300.26,9838.33
13182,201409,2014Q3,2014,QUEBC,MERCH ,W,R,AAL,DENSPEC ,26.99,26.99,0.0,0.0,0.0,14.04
13183,201409,2014Q3,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,12312.69,10520.93,949.46,842.3,1791.76,4048.6
13184,201409,2014Q3,2014,REGIN,MERCH ,E,P,AAD,SM-PHC ,219.76,200.96,18.8,0.0,18.8,97.67
13185,201409,2014Q3,2014,REGIN,MERCH ,H,P,AAD,SM-PHC ,225.45,224.95,0.5,0.0,0.5,97.6
13186,201409,2014Q3,2014,REGIN,MERCH ,H,P,AAL,ZAHN ,16.09,13.59,2.5,0.0,2.5,5.31
13187,201409,2014Q3,2014,REGIN,MERCH ,T,P,AAD,SM-DI ,51.39,47.99,3.4,0.0,3.4,20.0
13188,201409,2014Q3,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,2545.69,2545.69,0.0,0.0,0.0,1178.31
13189,201409,2014Q3,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,674.2,594.62,79.58,0.0,79.58,190.62
13190,201409,2014Q3,2014,REGIN,MERCH ,W,C,AAD,SM-DSO ,170.9,117.5,53.4,0.0,53.4,46.08
13191,201409,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-DI ,914.39,910.39,4.0,0.0,4.0,461.6
13192,201409,2014Q3,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,1878.04,1118.82,759.22,0.0,759.22,536.42
13193,201409,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,DENSPEC ,249.59,195.0,54.59,0.0,54.59,73.64
13194,201409,2014Q3,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,5958.51,5430.67,527.84,0.0,527.84,2372.47
13195,201409,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-DI ,44.09,39.99,4.1,0.0,4.1,14.32
13196,201409,2014Q3,2014,TORNT,MERCH ,E,P,AAL,SM-DSH ,-63.29,-49.99,-13.3,0.0,-13.3,-34.14
13197,201409,2014Q3,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,2906.66,2902.46,4.2,0.0,4.2,1583.32
13198,201409,2014Q3,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,588.28,588.28,0.0,0.0,0.0,246.95
13199,201409,2014Q3,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,2055.0,1478.32,576.68,0.0,576.68,439.57
13200,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-DSH ,730.64,730.64,0.0,0.0,0.0,324.82
13201,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAL,SM-MI ,224.67,224.67,0.0,0.0,0.0,92.1
13202,201409,2014Q3,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,4438.95,3497.25,941.7,0.0,941.7,1471.25
13203,201409,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,1175.85,954.99,220.86,0.0,220.86,371.01
13204,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,2102.2,2091.4,10.8,0.0,10.8,1154.65
13205,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,746.07,740.57,5.5,0.0,5.5,393.86
13206,201409,2014Q3,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,1094.16,932.16,162.0,0.0,162.0,447.25
13207,201409,2014Q3,2014,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,1502.25,1457.25,45.0,0.0,45.0,615.75
13208,201409,2014Q3,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,776.23,710.32,65.91,0.0,65.91,216.67
13209,201409,2014Q3,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,24650.2,18384.15,6266.05,0.0,6266.05,6054.29
13210,201409,2014Q3,2014,QUEBC,MERCH ,T,8,AAL,ZAHN ,168.56,155.04,13.52,0.0,13.52,124.18
13211,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,2125.89,1712.4,413.49,0.0,413.49,681.33
13212,201409,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,791.11,791.11,0.0,0.0,0.0,419.22
13213,201409,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,823.24,823.24,0.0,0.0,0.0,349.94
13214,201409,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,60960.98,60818.44,142.54,0.0,142.54,29890.96
13215,201409,2014Q3,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,5121.24,3883.26,1237.98,0.0,1237.98,1359.96
13216,201409,2014Q3,2014,QUEBC,MERCH ,W,*,AAD,DENSPEC ,151.6,137.2,14.4,0.0,14.4,44.0
13217,201409,2014Q3,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,6492.53,6096.74,395.79,0.0,395.79,2696.46
13218,201409,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,148224.63,147123.63,1101.0,0.0,1101.0,71204.0
13219,201409,2014Q3,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,49802.45,42608.32,4534.82,2659.31,7194.13,15456.44
13220,201409,2014Q3,2014,REGIN,MERCH ,E,Q,AAD,SM-DSH ,2789.4,2399.4,390.0,0.0,390.0,1037.4
13221,201409,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,13236.75,12141.98,80.4,1014.37,1094.77,5483.07
13222,201409,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,2487.97,2470.47,17.5,0.0,17.5,1264.96
13223,201409,2014Q3,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,10707.93,10634.23,73.7,0.0,73.7,5354.92
13224,201409,2014Q3,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,1929.11,1374.86,544.98,9.27,554.25,763.08
13225,201409,2014Q3,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,8031.58,8023.18,8.4,0.0,8.4,3656.76
13226,201409,2014Q3,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,10375.11,7542.74,2388.34,444.03,2832.37,2451.49
13227,201409,2014Q3,2014,REGIN,MERCH ,T,C,AAD,SM-PHC ,239.69,180.0,59.69,0.0,59.69,82.87
13228,201409,2014Q3,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,642.03,561.73,80.3,0.0,80.3,247.98
13229,201409,2014Q3,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,121.77,108.85,12.92,0.0,12.92,52.07
13230,201409,2014Q3,2014,REGIN,MERCH ,T,Q,AAL,ZAHN ,1957.12,1730.4,226.72,0.0,226.72,754.44
13231,201409,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,1781.09,1769.09,12.0,0.0,12.0,911.6
13232,201409,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1032.0,1032.0,0.0,0.0,0.0,311.78
13233,201409,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,950.51,804.66,145.85,0.0,145.85,341.04
13234,201409,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-PHC ,1946.91,1742.51,204.4,0.0,204.4,710.18
13235,201409,2014Q3,2014,REGIN,MERCH ,W,P,AAL,ZAHN ,94.79,82.26,12.53,0.0,12.53,52.73
13236,201409,2014Q3,2014,REGIN,MERCH ,W,Q,AAD,DENTAL ,0.09,0.0,0.09,0.0,0.09,-0.01
13237,201409,2014Q3,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,1797.93,1375.33,422.6,0.0,422.6,447.32
13238,201409,2014Q3,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,1783.77,1592.13,191.64,0.0,191.64,618.68
13239,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,25746.41,21515.49,4230.92,0.0,4230.92,7614.02
13240,201409,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,1210.0,1210.0,0.0,0.0,0.0,526.42
13241,201409,2014Q3,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,51.47,45.46,6.01,0.0,6.01,14.67
13242,201409,2014Q3,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,372.03,319.93,52.1,0.0,52.1,130.86
13243,201409,2014Q3,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,4575.09,4502.59,72.5,0.0,72.5,2053.05
13244,201409,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,4111.1,3555.06,556.04,0.0,556.04,1598.65
13245,201409,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,8647.22,5961.67,2685.55,0.0,2685.55,1319.68
13246,201409,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-LGP ,670.89,458.59,212.3,0.0,212.3,88.88
13247,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,1934.84,1165.6,769.24,0.0,769.24,324.3
13248,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,79.46,52.96,26.5,0.0,26.5,27.03
13249,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,4688.23,4115.45,572.78,0.0,572.78,1715.97
13250,201409,2014Q3,2014,EDMON,MERCH ,H,R,AAD,DENSPEC ,-53.0,-53.0,0.0,0.0,0.0,-53.0
13251,201409,2014Q3,2014,EDMON,MERCH ,T,P,AAD,SM-LGP ,728.38,635.68,92.7,0.0,92.7,203.0
13252,201409,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,4386.47,3883.67,502.8,0.0,502.8,1517.61
13253,201409,2014Q3,2014,EDMON,MERCH ,T,R,AAM,SM-MI ,73.39,73.39,0.0,0.0,0.0,46.93
13254,201409,2014Q3,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,16140.88,11506.7,3865.14,769.04,4634.18,4324.67
13255,201409,2014Q3,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,178541.82,150124.09,15213.37,13204.36,28417.73,57165.71
13256,201409,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,28889.13,20044.91,8844.22,0.0,8844.22,6135.25
13257,201409,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,20286.39,17218.22,1697.63,1370.54,3068.17,6416.67
13258,201409,2014Q3,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,1227.82,1100.12,127.7,0.0,127.7,525.66
13259,201409,2014Q3,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,1975.37,1794.19,174.3,6.88,181.18,503.77
13260,201409,2014Q3,2014,HALFX,MERCH ,E,Q,AAD,DENSPEC ,409.79,349.99,59.8,0.0,59.8,152.5
13261,201409,2014Q3,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,621.6,395.6,226.0,0.0,226.0,177.9
13262,201409,2014Q3,2014,HALFX,MERCH ,H,8,AAD,SM-DSO ,26.79,24.11,2.68,0.0,2.68,13.69
13263,201409,2014Q3,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,12299.95,11247.55,1052.4,0.0,1052.4,3433.32
13264,201409,2014Q3,2014,HALFX,MERCH ,T,*,AAD,ZAHN ,0.0,-96.78,96.78,0.0,96.78,-96.78
13265,201409,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,138.87,124.97,13.9,0.0,13.9,57.89
13266,201409,2014Q3,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,2468.73,1877.38,591.35,0.0,591.35,715.94
13267,201409,2014Q3,2014,HALFX,MERCH ,T,P,AAV,ANIMHLTH ,33.27,33.15,0.12,0.0,0.12,13.26
13268,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,729.55,676.2,53.35,0.0,53.35,201.96
13269,201409,2014Q3,2014,HALFX,MERCH ,W,*,AAD,DENSPEC ,233.91,206.37,27.54,0.0,27.54,66.14
13270,201409,2014Q3,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,8147.89,6135.15,2012.74,0.0,2012.74,2134.09
13271,201409,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,2631.66,1722.81,908.85,0.0,908.85,743.5
13272,201409,2014Q3,2014,HALFX,MERCH ,W,R,AAL,DENTAL ,126.37,126.37,0.0,0.0,0.0,61.94
13273,201409,2014Q3,2014,HALFX,MERCH,W,R,AAL,ZAHN ,10467.72,10424.82,42.9,0.0,42.9,4824.82
13274,201409,2014Q3,2014,HALFX,MERCH ,W,S,AAD,SM-DSH ,508.33,275.25,233.08,0.0,233.08,96.59
13275,201409,2014Q3,2014,LONDN,MERCH ,E,*,AAD,DENTAL ,201.96,174.9,27.06,0.0,27.06,55.5
13276,201409,2014Q3,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,866.68,802.39,64.29,0.0,64.29,489.97
13277,201409,2014Q3,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,185.58,185.58,0.0,0.0,0.0,89.7
13278,201409,2014Q3,2014,LONDN,MERCH ,E,S,AAD,SM-DSO ,97.78,64.98,32.8,0.0,32.8,21.98
13279,201409,2014Q3,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,820.96,820.96,0.0,0.0,0.0,369.74
13280,201409,2014Q3,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,4021.13,3998.03,23.1,0.0,23.1,1868.62
13281,201409,2014Q3,2014,LONDN,MERCH ,T,*,AAD,SM-DSO ,120.27,106.5,13.77,0.0,13.77,34.35
13282,201409,2014Q3,2014,LONDN,MERCH,T,8,AAD,DENSPEC ,1465.87,1319.24,146.63,0.0,146.63,610.22
13283,201409,2014Q3,2014,LONDN,MERCH ,T,8,AAD,DENTAL ,64569.73,58131.13,6438.6,0.0,6438.6,24076.6
13284,201409,2014Q3,2014,LONDN,MERCH ,T,C,AAL,ZAHN ,327.54,299.34,28.2,0.0,28.2,146.22
13285,201409,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,1824.14,1686.8,137.34,0.0,137.34,672.78
13286,201409,2014Q3,2014,LONDN,MERCH ,T,P,AAL,SM-DSO ,67.89,53.13,14.76,0.0,14.76,28.13
13287,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,433.78,400.09,33.69,0.0,33.69,162.32
13288,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,11683.16,10090.33,1592.83,0.0,1592.83,3331.19
13289,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,0.0,0.0,0.0,0.0,0.0,0.0
13290,201409,2014Q3,2014,LONDN,MERCH ,W,C,AAL,DENSPEC ,76.69,75.09,1.6,0.0,1.6,32.83
13291,201409,2014Q3,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,4465.94,4043.54,422.4,0.0,422.4,1584.47
13292,201409,2014Q3,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,20300.95,17134.41,3166.54,0.0,3166.54,6970.17
13293,201409,2014Q3,2014,LONDN,MERCH ,W,P,AAM,MEDICL ,410.56,311.36,99.2,0.0,99.2,117.65
13294,201409,2014Q3,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,25420.75,16949.69,8471.06,0.0,8471.06,5187.05
13295,201409,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,MEDICL ,73873.23,60354.29,13518.94,0.0,13518.94,25274.97
13296,201409,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,27535.25,19546.21,7989.04,0.0,7989.04,6051.72
13297,201409,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-DI ,119.38,83.98,35.4,0.0,35.4,33.2
13298,201409,2014Q3,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,2483.88,1769.48,714.4,0.0,714.4,763.19
13299,201409,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,SM-MI ,1814.76,1087.54,727.22,0.0,727.22,217.16
13300,201409,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,23673.87,16973.73,6700.14,0.0,6700.14,6389.74
13301,201409,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,SM-EDSO ,465.09,327.5,137.59,0.0,137.59,146.49
13302,201409,2014Q3,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,74.19,65.4,8.79,0.0,8.79,20.95
13303,201409,2014Q3,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,5934.84,5307.69,627.15,0.0,627.15,2692.95
13304,201409,2014Q3,2014,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,6293.0,5123.96,1169.04,0.0,1169.04,2179.49
13305,201409,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,5293.52,5275.52,18.0,0.0,18.0,2738.71
13306,201409,2014Q3,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,3707.56,3685.56,22.0,0.0,22.0,1877.79
13307,201409,2014Q3,2014,NWFLD,MERCH ,E,Q,AAL,ZAHN ,260.75,229.95,30.8,0.0,30.8,129.62
13308,201409,2014Q3,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,2495.33,2169.25,326.08,0.0,326.08,755.13
13309,201409,2014Q3,2014,OTTWA,MERCH ,E,S,AAD,DENSPEC ,173.9,127.7,46.2,0.0,46.2,61.87
13310,201409,2014Q3,2014,OTTWA,MERCH ,T,*,AAD,SM-DI ,691.9,484.96,206.94,0.0,206.94,159.72
13311,201409,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,49984.27,44387.26,5597.01,0.0,5597.01,19741.74
13312,201409,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,22243.51,18817.34,3426.17,0.0,3426.17,7240.88
13313,201409,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-DSO ,300.24,263.04,37.2,0.0,37.2,84.0
13314,201409,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-PHC ,143.49,138.99,4.5,0.0,4.5,55.8
13315,201409,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,2923.96,2625.74,298.22,0.0,298.22,816.77
13316,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,8410.0,8406.0,4.0,0.0,4.0,3921.45
13317,201409,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,50642.6,41404.14,9238.46,0.0,9238.46,16080.68
13318,201409,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,32861.37,27475.31,5392.35,-6.29,5386.06,10936.47
13319,201409,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,2940.97,2066.34,874.63,0.0,874.63,897.81
13320,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,122.26,122.26,0.0,0.0,0.0,51.68
13321,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAL,DENSPEC ,116.76,116.76,0.0,0.0,0.0,51.86
13322,201409,2014Q3,2014,QUEBC,MERCH ,T,*,AAD,DENTAL ,12611.42,11307.33,1304.09,0.0,1304.09,3479.67
13323,201409,2014Q3,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,5859.08,5423.1,435.98,0.0,435.98,2351.34
13324,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,154.89,149.99,4.9,0.0,4.9,58.81
13325,201409,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,8223.04,8188.84,34.2,0.0,34.2,4248.79
13326,201409,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,SM-PDS ,105.89,105.89,0.0,0.0,0.0,58.92
13327,201409,2014Q3,2014,QUEBC,MERCH ,T,S,AAD,DENSPEC ,333.78,280.66,53.12,0.0,53.12,138.94
13328,201409,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,58.99,52.99,6.0,0.0,6.0,19.99
13329,201409,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,13326.09,13189.29,136.8,0.0,136.8,6427.46
13330,201409,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,1881.79,1881.19,0.6,0.0,0.6,925.77
13331,201409,2014Q3,2014,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,2909.08,2890.88,18.2,0.0,18.2,1563.51
13332,201409,2014Q3,2014,REGIN,MERCH ,E,P,AAM,SM-PHC ,184.36,159.96,24.4,0.0,24.4,85.28
13333,201409,2014Q3,2014,REGIN,MERCH ,E,Q,AAD,SM-DFED ,1894.91,1668.6,226.31,0.0,226.31,858.05
13334,201409,2014Q3,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,1042.26,829.88,212.38,0.0,212.38,264.66
13335,201409,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-DSH ,140.38,140.38,0.0,0.0,0.0,61.39
13336,201409,2014Q3,2014,REGIN,MERCH ,H,Q,AAD,SM-DFED ,200.99,175.0,25.99,0.0,25.99,107.58
13337,201409,2014Q3,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,-90.7,-84.01,-6.69,0.0,-6.69,-49.53
13338,201409,2014Q3,2014,REGIN,MERCH ,H,R,AAD,SM-DSH ,832.41,832.41,0.0,0.0,0.0,383.88
13339,201409,2014Q3,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,3291.24,3022.51,268.73,0.0,268.73,1235.87
13340,201409,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,114.14
13341,201409,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,6652.87,6624.37,28.5,0.0,28.5,3444.46
13342,201409,2014Q3,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,155547.81,150829.06,2040.7,2678.05,4718.75,69886.01
13343,201409,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,28518.68,22231.86,6286.82,0.0,6286.82,6300.79
13344,201409,2014Q3,2014,TORNT,MERCH ,E,*,AAL,ZAHN ,44.19,39.78,4.41,0.0,4.41,12.75
13345,201409,2014Q3,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,53460.03,49008.37,4451.66,0.0,4451.66,21524.56
13346,201409,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,-64.8,-64.8,0.0,0.0,0.0,-64.8
13347,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,6548.62,5174.1,1374.52,0.0,1374.52,2118.87
13348,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,ZAHN ,131.36,115.97,15.39,0.0,15.39,42.71
13349,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAL,SM-DSO ,1665.76,1448.96,216.8,0.0,216.8,378.56
13350,201408,2014Q3,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,2993.18,2219.66,773.52,0.0,773.52,654.1
13351,201408,2014Q3,2014,VACVR,MERCH ,A,Q,AAD,DENSPEC ,64.29,0.01,64.28,0.0,64.28,-25.89
13352,201408,2014Q3,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,4814.23,4565.03,249.2,0.0,249.2,2363.92
13353,201408,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,3088.28,2627.54,460.74,0.0,460.74,1081.63
13354,201408,2014Q3,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,62646.3,50035.29,12611.01,0.0,12611.01,20451.49
13355,201408,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,2817.92,2515.02,302.9,0.0,302.9,1058.75
13356,201408,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-MI ,139.16,135.96,3.2,0.0,3.2,54.64
13357,201408,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-DSH ,43.79,43.79,0.0,0.0,0.0,27.73
13358,201408,2014Q3,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,2568.65,2028.95,539.7,0.0,539.7,874.17
13359,201408,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,1225.39,1061.41,163.98,0.0,163.98,456.6
13360,201408,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,2938.51,2682.72,255.79,0.0,255.79,1224.34
13361,201408,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-DSH ,412.75,190.7,222.05,0.0,222.05,50.8
13362,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DFED ,20006.53,11769.15,8237.38,0.0,8237.38,733.09
13363,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,281.03,281.03,0.0,0.0,0.0,147.49
13364,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,1273.95,1213.35,60.6,0.0,60.6,513.29
13365,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-PDS ,2004.27,2004.27,0.0,0.0,0.0,1162.05
13366,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,581.39,581.39,0.0,0.0,0.0,281.81
13367,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAL,DENSPEC ,101.43,101.43,0.0,0.0,0.0,41.78
13368,201408,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,11900.3,10711.27,1189.03,0.0,1189.03,4601.77
13369,201408,2014Q3,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,8591.3,7650.56,940.74,0.0,940.74,3076.33
13370,201408,2014Q3,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,3128.41,2310.27,818.14,0.0,818.14,685.89
13371,201408,2014Q3,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,151.08,142.71,8.37,0.0,8.37,59.38
13372,201408,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,SM-DSO ,115.88,96.9,18.98,0.0,18.98,48.04
13373,201408,2014Q3,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,46979.18,46628.88,350.3,0.0,350.3,22986.64
13374,201408,2014Q3,2014,VICTR,MERCH ,H,P,AAD,DENSPEC ,901.81,815.61,86.2,0.0,86.2,365.6
13375,201408,2014Q3,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,1104.71,1104.71,0.0,0.0,0.0,508.9
13376,201408,2014Q3,2014,VICTR,MERCH ,T,8,AAD,SM-LGP ,-24.99,-22.49,-2.5,0.0,-2.5,-7.79
13377,201408,2014Q3,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,6947.11,5930.55,1016.56,0.0,1016.56,2163.83
13378,201408,2014Q3,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,7512.08,7000.44,511.64,0.0,511.64,3778.47
13379,201408,2014Q3,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,18890.44,15822.63,3067.81,0.0,3067.81,6260.75
13380,201408,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,54.86,52.72,2.14,0.0,2.14,2.75
13381,201408,2014Q3,2014,WINPG,MERCH ,E,C,AAD,DENTAL ,4942.44,3592.44,1350.0,0.0,1350.0,691.24
13382,201408,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,133142.08,109832.49,23309.59,0.0,23309.59,41231.43
13383,201408,2014Q3,2014,WINPG,MERCH ,T,P,AAL,ZAHN ,1102.92,697.0,405.92,0.0,405.92,279.57
13384,201408,2014Q3,2014,WINPG,MERCH ,T,S,AAD,SM-DSO ,150.84,96.84,54.0,0.0,54.0,42.08
13385,201408,2014Q3,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,1338.82,1183.37,155.45,0.0,155.45,375.71
13386,201408,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,1038.17,980.64,57.53,0.0,57.53,442.81
13387,201408,2014Q3,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,4219.19,4219.19,0.0,0.0,0.0,2093.82
13388,201409,2014Q3,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,2547.13,2240.64,306.49,0.0,306.49,718.69
13389,201409,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,-1680.49,-1176.25,-504.24,0.0,-504.24,-399.28
13390,201409,2014Q3,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,8165.39,7284.51,880.88,0.0,880.88,3108.11
13391,201409,2014Q3,2014,CALGY,MERCH ,E,C,AAD,SM-DSH ,13943.43,8684.21,5259.22,0.0,5259.22,3454.47
13392,201409,2014Q3,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,3754.16,2706.48,1047.68,0.0,1047.68,844.86
13393,201409,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,5386.76,3868.29,1518.47,0.0,1518.47,1267.68
13394,201409,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,-124.0,-108.0,-16.0,0.0,-16.0,-34.01
13395,201409,2014Q3,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,8705.22,8663.72,41.5,0.0,41.5,4705.52
13396,201409,2014Q3,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,129.03,105.52,15.47,8.04,23.51,28.26
13397,201409,2014Q3,2014,CALGY,MERCH ,H,*,AAD,SM-LGP ,33.54,29.28,4.26,0.0,4.26,9.36
13398,201409,2014Q3,2014,CALGY,MERCH ,H,R,AAL,ZAHN ,237.66,237.66,0.0,0.0,0.0,99.58
13399,201409,2014Q3,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,18776.88,17225.6,1551.28,0.0,1551.28,7541.34
13400,201409,2014Q3,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,635.42,635.42,0.0,0.0,0.0,312.8
13401,201409,2014Q3,2014,TORNT,MERCH ,T,*,AAD,SM-PHC ,431.54,372.92,58.62,0.0,58.62,114.52
13402,201409,2014Q3,2014,TORNT,MERCH ,T,*,AAL,ZAHN ,0.0,-30.69,30.69,0.0,30.69,-30.69
13403,201409,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,2717.97,2507.68,210.29,0.0,210.29,1291.89
13404,201409,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,22494.85,17000.8,5494.05,0.0,5494.05,6215.4
13405,201409,2014Q3,2014,TORNT,MERCH ,T,C,AAL,DENTAL ,509.94,419.94,90.0,0.0,90.0,114.03
13406,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,10994.82,9614.58,1380.24,0.0,1380.24,4071.72
13407,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,ZAHN ,188.47,155.27,33.2,0.0,33.2,62.66
13408,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,1160.64,1156.74,3.9,0.0,3.9,614.33
13409,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,1982.35,1979.35,3.0,0.0,3.0,1016.75
13410,201409,2014Q3,2014,TORNT,MERCH ,T,S,AAD,SM-LGP ,239.78,189.9,49.88,0.0,49.88,66.06
13411,201409,2014Q3,2014,TORNT,MERCH ,T,S,AAL,SM-DSO ,271.56,137.56,134.0,0.0,134.0,37.56
13412,201409,2014Q3,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,13995.32,11860.57,2134.75,0.0,2134.75,3535.94
13413,201409,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,16210.53,14417.27,1793.26,0.0,1793.26,5812.0
13414,201409,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-PDS ,834.3,747.48,86.82,0.0,86.82,360.35
13415,201409,2014Q3,2014,TORNT,MERCH ,W,P,AAL,DENTAL ,269.17,236.17,33.0,0.0,33.0,142.5
13416,201409,2014Q3,2014,TORNT,MERCH ,W,Q,AAL,ZAHN ,406.87,333.97,72.9,0.0,72.9,92.78
13417,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,17911.4,17844.8,66.6,0.0,66.6,8949.41
13418,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAL,SM-DSO ,69.29,69.29,0.0,0.0,0.0,31.24
13419,201409,2014Q3,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,15538.35,11667.0,3871.35,0.0,3871.35,4491.69
13420,201409,2014Q3,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,136732.33,125638.41,11093.92,0.0,11093.92,58046.78
13421,201409,2014Q3,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,2818.57,1753.57,1065.0,0.0,1065.0,556.74
13422,201409,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,389.84,305.84,84.0,0.0,84.0,190.66
13423,201409,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-DSO ,133.9,114.9,19.0,0.0,19.0,43.5
13424,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-DI ,1121.99,826.89,295.1,0.0,295.1,368.05
13425,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,1719.94,1463.05,256.89,0.0,256.89,612.75
13426,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAL,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0
13427,201409,2014Q3,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,85664.17,85236.27,427.9,0.0,427.9,42984.72
13428,201409,2014Q3,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,31318.14,29448.44,1869.7,0.0,1869.7,13160.67
13429,201409,2014Q3,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,7835.17,7769.77,65.4,0.0,65.4,3859.3
13430,201409,2014Q3,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,882.39,786.0,96.39,0.0,96.39,391.04
13431,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,44051.82,35660.66,8391.16,0.0,8391.16,12795.52
13432,201409,2014Q3,2014,VACVR,MERCH ,T,S,AAD,SM-DSO ,317.8,238.0,79.8,0.0,79.8,123.8
13433,201409,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,5533.05,5239.91,293.14,0.0,293.14,2561.66
13434,201409,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,21850.38,20010.5,1839.88,0.0,1839.88,9303.26
13435,201409,2014Q3,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,303.03,151.39,151.64,0.0,151.64,31.32
13436,201409,2014Q3,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,22990.48,19244.66,3745.82,0.0,3745.82,7645.78
13437,201409,2014Q3,2014,VACVR,MERCH ,W,Q,AAD,SM-DSH ,309.99,251.89,58.1,0.0,58.1,109.83
13438,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,3477.84,3468.04,9.8,0.0,9.8,1570.65
13439,201409,2014Q3,2014,VICTR,MERCH ,E,*,AAD,DENSPEC ,508.56,358.56,150.0,0.0,150.0,66.0
13440,201409,2014Q3,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,43.98,27.98,16.0,0.0,16.0,11.9
13441,201409,2014Q3,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,4193.64,3172.56,1021.08,0.0,1021.08,1127.19
13442,201409,2014Q3,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,3538.36,2551.64,986.72,0.0,986.72,368.71
13443,201409,2014Q3,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,9772.91,8988.35,784.56,0.0,784.56,4401.18
13444,201409,2014Q3,2014,VICTR,MERCH ,W,P,AAM,MEDICL ,24.9,17.9,7.0,0.0,7.0,5.89
13445,201409,2014Q3,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,328.68,283.16,38.53,6.99,45.52,84.84
13446,201409,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-EDSO ,8937.58,6725.35,2212.23,0.0,2212.23,1957.38
13447,201409,2014Q3,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,15534.56,11410.76,4123.8,0.0,4123.8,3724.26
13448,201409,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-LGP ,312.82,274.22,38.6,0.0,38.6,106.48
13449,201409,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-EDSO ,0.04,0.04,0.0,0.0,0.0,0.0
13450,201408,2014Q3,2014,VICTR,MERCH ,T,Q,AAD,DENSPEC ,113.78,95.98,17.8,0.0,17.8,44.64
13451,201408,2014Q3,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,485.88,388.78,97.1,0.0,97.1,135.52
13452,201408,2014Q3,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,45698.86,41970.72,3728.14,0.0,3728.14,18773.27
13453,201408,2014Q3,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,6436.13,5782.38,653.75,0.0,653.75,2998.68
13454,201408,2014Q3,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,1958.6,1725.42,233.18,0.0,233.18,597.9
13455,201408,2014Q3,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,2102.41,2083.01,19.4,0.0,19.4,1038.73
13456,201408,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-EDSO ,5883.84,4622.06,1261.78,0.0,1261.78,1733.63
13457,201408,2014Q3,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,16378.25,11711.25,4667.0,0.0,4667.0,3345.96
13458,201408,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-PDS ,70.38,57.98,12.4,0.0,12.4,31.64
13459,201408,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,16759.79,13549.71,3210.08,0.0,3210.08,5290.6
13460,201408,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-DI ,41.33,41.33,0.0,0.0,0.0,33.15
13461,201408,2014Q3,2014,WINPG,MERCH ,H,R,AAD,SM-DI ,18.58,18.58,0.0,0.0,0.0,9.48
13462,201408,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-DFED ,1134.74,759.38,375.36,0.0,375.36,503.01
13463,201408,2014Q3,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,780.93,741.9,39.03,0.0,39.03,294.57
13464,201408,2014Q3,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,639.38,454.31,185.07,0.0,185.07,120.44
13465,201408,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,263.91,213.17,50.74,0.0,50.74,84.39
13466,201408,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,1366.73,1116.53,250.2,0.0,250.2,438.35
13467,201408,2014Q3,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,4617.5,4617.5,0.0,0.0,0.0,2256.71
13468,201408,2014Q3,2014,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,292.58,292.58,0.0,0.0,0.0,130.74
13469,201408,2014Q3,2014,WINPG,MERCH ,W,*,AAD,DENSPEC ,475.14,427.75,47.39,0.0,47.39,137.67
13470,201408,2014Q3,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,551.15,324.35,226.8,0.0,226.8,70.83
13471,201408,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-DSO ,756.59,655.79,100.8,0.0,100.8,219.44
13472,201409,2014Q3,2014,CALGY,MERCH ,E,*,AAD,DENSPEC ,323.6,257.04,38.0,28.56,66.56,63.04
13473,201409,2014Q3,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,700.13,652.91,47.22,0.0,47.22,276.72
13474,201409,2014Q3,2014,CALGY,MERCH ,H,R,AAD,SM-MI ,728.11,728.11,0.0,0.0,0.0,378.65
13475,201409,2014Q3,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,1030.86,920.4,110.46,0.0,110.46,288.96
13476,201409,2014Q3,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,1748.02,1638.94,109.08,0.0,109.08,786.36
13477,201409,2014Q3,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,13194.85,10620.32,2574.53,0.0,2574.53,4264.32
13478,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAD,ZAHN ,38.38,38.38,0.0,0.0,0.0,19.42
13479,201409,2014Q3,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,10982.94,9365.86,1617.08,0.0,1617.08,3070.0
13480,201409,2014Q3,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,2727.99,2481.64,246.35,0.0,246.35,1164.39
13481,201409,2014Q3,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,256619.12,254265.79,1980.56,372.77,2353.33,126222.29
13482,201409,2014Q3,2014,EDMON,MERCH ,E,8,AAD,SM-DSH ,3478.56,3136.61,341.95,0.0,341.95,1557.62
13483,201409,2014Q3,2014,EDMON,MERCH ,E,Q,AAD,DENSPEC ,603.01,503.4,99.61,0.0,99.61,130.3
13484,201409,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,7665.43,7052.13,613.3,0.0,613.3,3394.65
13485,201409,2014Q3,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,929.19,852.89,76.3,0.0,76.3,349.95
13486,201409,2014Q3,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,577.95,295.76,282.19,0.0,282.19,31.79
13487,201409,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-DI ,435.47,347.32,88.15,0.0,88.15,133.36
13488,201409,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-DSO ,-7.2,-7.2,0.0,0.0,0.0,-7.2
13489,201409,2014Q3,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,68444.52,68331.72,112.8,0.0,112.8,26800.89
13490,201409,2014Q3,2014,EDMON,MERCH ,W,*,AAD,DENSPEC ,40.35,35.65,4.7,0.0,4.7,11.42
13491,201409,2014Q3,2014,EDMON,MERCH ,W,P,AAD,SM-DI ,423.54,357.84,65.7,0.0,65.7,206.13
13492,201409,2014Q3,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,545.58,540.98,4.6,0.0,4.6,229.44
13493,201409,2014Q3,2014,HALFX,MERCH ,H,8,AAD,DENSPEC ,-196.76,-165.04,-31.72,0.0,-31.72,-135.0
13494,201409,2014Q3,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,1019.57,947.25,72.32,0.0,72.32,356.91
13495,201409,2014Q3,2014,HALFX,MERCH ,T,8,AAD,ZAHN ,695.56,660.83,34.73,0.0,34.73,334.47
13496,201409,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-LGP ,569.49,506.79,62.7,0.0,62.7,169.15
13497,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,1287.4,1137.08,150.32,0.0,150.32,431.55
13498,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DSH ,-256.54,-256.54,0.0,0.0,0.0,-160.44
13499,201409,2014Q3,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,3579.74,2239.94,1339.8,0.0,1339.8,1227.47
13500,201409,2014Q3,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,2092.95,2092.95,0.0,0.0,0.0,986.99
13501,201409,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,182.07,172.16,9.91,0.0,9.91,99.25
13502,201409,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,29864.86,27755.11,2109.75,0.0,2109.75,12755.31
13503,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAM,SM-PHC ,239.28,220.03,19.25,0.0,19.25,88.13
13504,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,22421.19,18430.84,3990.35,0.0,3990.35,6627.06
13505,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,45613.27,45193.47,419.8,0.0,419.8,23133.59
13506,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,533036.06,529777.96,3258.1,0.0,3258.1,260849.02
13507,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,36883.37,36796.57,86.8,0.0,86.8,17363.6
13508,201409,2014Q3,2014,MNTRL,MERCH ,W,*,AAD,SM-LGP ,12.5,11.0,1.5,0.0,1.5,3.52
13509,201409,2014Q3,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,175.38,154.43,20.95,0.0,20.95,79.54
13510,201409,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,SM-LGP ,309.52,299.92,9.6,0.0,9.6,131.92
13511,201409,2014Q3,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,2035.09,1555.61,479.48,0.0,479.48,681.35
13512,201409,2014Q3,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,2174.43,2153.93,20.5,0.0,20.5,1100.52
13513,201409,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,1996.9,1802.33,194.57,0.0,194.57,1031.13
13514,201409,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,18481.39,15909.4,2571.99,0.0,2571.99,6510.09
13515,201409,2014Q3,2014,OTTWA,MERCH ,E,Q,AAL,ZAHN ,545.25,407.83,137.42,0.0,137.42,197.05
13516,201409,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,5814.71,5740.51,74.2,0.0,74.2,3024.07
13517,201409,2014Q3,2014,OTTWA,MERCH ,H,P,AAD,DENTAL ,491.85,202.05,289.8,0.0,289.8,49.05
13518,201409,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,414.69,259.69,155.0,0.0,155.0,160.9
13519,201409,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,1235.98,880.57,355.41,0.0,355.41,348.33
13520,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1350.37,1350.37,0.0,0.0,0.0,483.05
13521,201409,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,136.8,65.75,71.05,0.0,71.05,22.77
13522,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-LGP ,125.27,125.27,0.0,0.0,0.0,60.85
13523,201409,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,3143.28,2038.98,1104.3,0.0,1104.3,607.41
13524,201409,2014Q3,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,252.51,251.31,1.2,0.0,1.2,114.68
13525,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,66849.84,60327.17,6522.67,0.0,6522.67,23707.79
13526,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,3162.1,2511.69,650.41,0.0,650.41,1111.23
13527,201409,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,24388.97,24143.17,245.8,0.0,245.8,12009.32
13528,201409,2014Q3,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,1479.46,1297.63,181.83,0.0,181.83,415.58
13529,201409,2014Q3,2014,QUEBC,MERCH ,W,P,AAL,ZAHN ,100.99,87.79,13.2,0.0,13.2,46.41
13530,201409,2014Q3,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,2445.92,2070.71,157.73,217.48,375.21,825.72
13531,201409,2014Q3,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,981.23,829.15,152.08,0.0,152.08,391.38
13532,201409,2014Q3,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,297914.11,278814.92,2861.86,16237.33,19099.19,125745.16
13533,201409,2014Q3,2014,REGIN,MERCH ,H,8,AAD,DENTAL ,4888.9,4116.6,772.3,0.0,772.3,1816.03
13534,201409,2014Q3,2014,REGIN,MERCH ,H,P,AAD,DENSPEC ,309.8,279.8,30.0,0.0,30.0,96.6
13535,201409,2014Q3,2014,REGIN,MERCH ,H,Q,AAD,SM-PHC ,3215.04,2810.38,404.66,0.0,404.66,959.97
13536,201409,2014Q3,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,129981.94,126708.12,1171.95,2101.87,3273.82,61464.87
13537,201409,2014Q3,2014,REGIN,MERCH ,H,S,AAL,ZAHN ,446.47,319.37,127.1,0.0,127.1,187.93
13538,201409,2014Q3,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,2873.39,2567.78,305.61,0.0,305.61,704.61
13539,201409,2014Q3,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,20561.19,17542.92,3013.28,4.99,3018.27,7276.23
13540,201409,2014Q3,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,15230.96,11545.44,3685.52,0.0,3685.52,4089.61
13541,201409,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,32.78,26.98,5.8,0.0,5.8,14.44
13542,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,12119.69,10533.95,1585.74,0.0,1585.74,4482.77
13543,201409,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-DSH ,85.99,85.99,0.0,0.0,0.0,58.99
13544,201409,2014Q3,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,24080.79,18595.08,5485.71,0.0,5485.71,6198.74
13545,201409,2014Q3,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,4201.83,3070.37,1131.46,0.0,1131.46,1031.88
13546,201409,2014Q3,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,461.66,417.86,43.8,0.0,43.8,197.06
13547,201409,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,1019.03,821.66,197.37,0.0,197.37,300.94
13548,201409,2014Q3,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,2789.31,2102.25,687.06,0.0,687.06,847.67
13549,201409,2014Q3,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,58682.93,50789.63,7893.3,0.0,7893.3,14160.66
13550,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,10398.13,5513.92,4884.21,0.0,4884.21,1466.09
13551,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,652585.51,648690.21,3895.3,0.0,3895.3,314307.16
13552,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,19.99,19.99,0.0,0.0,0.0,11.04
13553,201409,2014Q3,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,3285.15,2729.07,556.08,0.0,556.08,1158.39
13554,201409,2014Q3,2014,TORNT,MERCH ,W,*,AAD,SM-DSO ,18.87,16.44,2.43,0.0,2.43,5.25
13555,201409,2014Q3,2014,TORNT,MERCH ,W,8,AAL,DENTAL ,196.38,172.82,23.56,0.0,23.56,64.72
13556,201409,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,3869.61,3584.41,285.2,0.0,285.2,1570.96
13557,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,1092.5,1088.5,4.0,0.0,4.0,572.47
13558,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-EDSO ,-149.89,-149.89,0.0,0.0,0.0,-80.04
13559,201409,2014Q3,2014,TORNT,MERCH,W,R,AAL,DENTAL ,241.96,241.96,0.0,0.0,0.0,128.72
13560,201409,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-DSH ,2636.59,2335.51,301.08,0.0,301.08,1184.17
13561,201409,2014Q3,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,49031.27,40999.67,8031.6,0.0,8031.6,16957.96
13562,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,41995.72,36143.59,5852.13,0.0,5852.13,16442.94
13563,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,1606.02,900.66,705.36,0.0,705.36,52.44
13564,201409,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-DSO ,288.24,288.24,0.0,0.0,0.0,129.66
13565,201409,2014Q3,2014,VACVR,MERCH ,E,S,AAD,SM-LGP ,215.49,185.35,30.14,0.0,30.14,67.32
13566,201409,2014Q3,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,3126.55,2499.7,626.85,0.0,626.85,992.35
13567,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-PHC ,368.25,338.8,29.45,0.0,29.45,193.34
13568,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,5405.97,4866.63,539.34,0.0,539.34,1880.27
13569,201409,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-PDS ,249.9,200.9,49.0,0.0,49.0,53.9
13570,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,19868.28,15590.68,4277.6,0.0,4277.6,5093.71
13571,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-PDS ,257.89,195.0,62.89,0.0,62.89,13.65
13572,201409,2014Q3,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,11873.87,9176.29,2697.58,0.0,2697.58,3438.05
13573,201409,2014Q3,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,86461.44,80982.77,5478.67,0.0,5478.67,37889.39
13574,201409,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-EDSO ,5598.59,4209.0,1389.59,0.0,1389.59,1633.57
13575,201409,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-DSO ,1313.38,1103.45,209.93,0.0,209.93,589.87
13576,201409,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,1473.1,1179.1,294.0,0.0,294.0,360.84
13577,201409,2014Q3,2014,VACVR,MERCH ,W,Q,AAD,SM-LGP ,834.9,720.0,114.9,0.0,114.9,260.4
13578,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAL,SM-DI ,77.25,77.25,0.0,0.0,0.0,37.43
13579,201409,2014Q3,2014,VICTR,MERCH ,A,Q,AAD,DENTAL ,4.39,4.39,0.0,0.0,0.0,3.07
13580,201409,2014Q3,2014,VICTR,MERCH ,A,Q,AAL,ZAHN ,271.99,271.99,0.0,0.0,0.0,107.5
13581,201409,2014Q3,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,806.91,743.59,63.32,0.0,63.32,334.24
13582,201409,2014Q3,2014,VICTR,MERCH ,E,C,AAD,DENTAL ,287.37,260.97,26.4,0.0,26.4,119.19
13583,201409,2014Q3,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,752.74,744.94,7.8,0.0,7.8,306.95
13584,201409,2014Q3,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,367.14,311.44,55.7,0.0,55.7,101.44
13585,201409,2014Q3,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,264.93,200.21,64.72,0.0,64.72,94.63
13586,201409,2014Q3,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,3528.47,3524.47,4.0,0.0,4.0,1664.77
13587,201409,2014Q3,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,786.93,786.93,0.0,0.0,0.0,344.35
13588,201409,2014Q3,2014,VICTR,MERCH ,W,P,AAL,ZAHN ,263.46,212.27,51.19,0.0,51.19,114.67
13589,201409,2014Q3,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,9390.9,9350.9,40.0,0.0,40.0,4378.78
13590,201409,2014Q3,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,336.54,336.54,0.0,0.0,0.0,181.77
13591,201409,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,1324.17,1098.36,225.81,0.0,225.81,727.77
13592,201409,2014Q3,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,11197.67,9889.17,1308.5,0.0,1308.5,3776.87
13593,201409,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-LGP ,33.56,33.56,0.0,0.0,0.0,23.17
13594,201409,2014Q3,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,2115.57,1312.77,802.8,0.0,802.8,445.88
13595,201409,2014Q3,2014,WINPG,MERCH ,T,*,AAD,DENSPEC ,2406.0,2124.0,282.0,0.0,282.0,680.4
13596,201409,2014Q3,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,5903.82,5027.53,876.29,0.0,876.29,1686.91
13597,201409,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,3135.25,2524.55,610.7,0.0,610.7,1293.43
13598,201409,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-PHC ,21.18,15.78,5.4,0.0,5.4,9.8
13599,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAM,SM-MI ,210.15,210.15,0.0,0.0,0.0,163.62
13600,201409,2014Q3,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,3517.59,3312.27,205.32,0.0,205.32,1493.58
13601,201409,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,10417.77,9305.48,1112.29,0.0,1112.29,4385.31
13602,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-DFED ,1075.24,1075.24,0.0,0.0,0.0,462.8
13603,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,1522.73,1522.73,0.0,0.0,0.0,741.69
13604,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,4897.79,4895.99,1.8,0.0,1.8,2339.49
13605,201409,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,3361.38,2931.2,430.18,0.0,430.18,1286.56
13606,201409,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-DSH ,109.56,91.96,17.6,0.0,17.6,69.4
13607,201410,2014Q4,2014,CALGY,MERCH ,A,Q,AAD,DENSPEC ,271.99,271.99,0.0,0.0,0.0,104.14
13608,201410,2014Q4,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,16430.51,14455.04,1417.09,558.38,1975.47,6171.51
13609,201410,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-DI ,339.22,304.22,35.0,0.0,35.0,120.99
13610,201410,2014Q4,2014,CALGY,MERCH,E,R,AAD,DENSPEC ,52478.66,51559.49,358.02,561.15,919.17,23779.48
13611,201410,2014Q4,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,1671.86,1653.86,18.0,0.0,18.0,861.27
13612,201410,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,7400.13,5661.4,1738.73,0.0,1738.73,2024.19
13613,201410,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-PDS ,327.9,149.7,178.2,0.0,178.2,42.59
13614,201410,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,1836.39,1583.75,252.64,0.0,252.64,738.26
13615,201410,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,5031.79,5028.19,3.6,0.0,3.6,2049.0
13616,201410,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-MI ,37.79,37.79,0.0,0.0,0.0,26.23
13617,201410,2014Q4,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,4966.24,4398.78,563.91,3.55,567.46,1422.99
13618,201410,2014Q4,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,29343.29,24727.59,4615.7,0.0,4615.7,9790.74
13619,201410,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,5395.82,5374.42,21.4,0.0,21.4,2621.48
13620,201410,2014Q4,2014,CALGY,MERCH ,W,R,AAL,SM-DSO ,151.69,151.69,0.0,0.0,0.0,70.89
13621,201410,2014Q4,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,9426.64,7448.96,1977.68,0.0,1977.68,2890.14
13622,201410,2014Q4,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,-265.56,-207.32,-30.54,-27.7,-58.24,-48.02
13623,201410,2014Q4,2014,EDMON,MERCH ,E,8,AAD,SM-DSH ,20.19,18.57,1.62,0.0,1.62,16.29
13624,201410,2014Q4,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,27332.27,23931.02,1772.92,1628.33,3401.25,9757.5
13625,201410,2014Q4,2014,EDMON,MERCH,T,8,AAD,SM-DSO ,1289.54,1005.85,283.69,0.0,283.69,317.68
13626,201410,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,8458.09,7678.07,780.02,0.0,780.02,3536.22
13627,201410,2014Q4,2014,EDMON,MERCH ,T,P,AAV,SM-DI ,206.67,179.97,26.7,0.0,26.7,69.87
13628,201410,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-DSH ,209.86,172.96,36.9,0.0,36.9,106.14
13629,201410,2014Q4,2014,EDMON,MERCH ,T,R,AAD,SM-PHC ,1237.39,1237.39,0.0,0.0,0.0,560.09
13630,201410,2014Q4,2014,EDMON,MERCH ,T,R,AAL,DENSPEC ,953.4,953.4,0.0,0.0,0.0,610.8
13631,201410,2014Q4,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,7693.38,7608.08,85.3,0.0,85.3,6912.87
13632,201410,2014Q4,2014,HALFX,MERCH ,E,8,AAD,SM-EDSO ,378.65,283.98,94.67,0.0,94.67,89.71
13633,201410,2014Q4,2014,HALFX,MERCH ,E,P,AAL,ZAHN ,322.85,271.85,51.0,0.0,51.0,121.3
13634,201410,2014Q4,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,4963.9,3676.2,1287.7,0.0,1287.7,1275.08
13635,201410,2014Q4,2014,HALFX,MERCH ,H,S,AAD,DENTAL ,897.15,700.85,196.3,0.0,196.3,205.49
13636,201410,2014Q4,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,13897.88,12580.03,1317.85,0.0,1317.85,3902.95
13637,201410,2014Q4,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,3703.11,3465.31,237.8,0.0,237.8,1443.51
13638,201410,2014Q4,2014,HALFX,MERCH ,T,8,AAD,ZAHN ,-35.69,-31.75,-3.94,0.0,-3.94,-20.36
13639,201410,2014Q4,2014,HALFX,MERCH ,T,D,AAM,SM-MI ,74.66,49.39,25.27,0.0,25.27,25.61
13640,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,12812.94,12740.54,72.4,0.0,72.4,6518.15
13641,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,775.82,774.62,1.2,0.0,1.2,419.91
13642,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,ZAHN ,103.9,100.9,3.0,0.0,3.0,70.3
13643,201410,2014Q4,2014,HALFX,MERCH ,T,S,AAL,ZAHN ,108.73,71.43,37.3,0.0,37.3,35.63
13644,201410,2014Q4,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,965.44,886.74,78.7,0.0,78.7,382.98
13645,201410,2014Q4,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,1225.27,1052.54,172.73,0.0,172.73,432.01
13646,201410,2014Q4,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,4310.74,3779.09,531.65,0.0,531.65,1958.17
13647,201410,2014Q4,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,4035.37,3876.8,158.57,0.0,158.57,1612.45
13648,201410,2014Q4,2014,LONDN,MERCH ,E,8,AAD,SM-EDSO ,1518.64,1211.5,307.14,0.0,307.14,480.85
13649,201410,2014Q4,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,184.47,151.97,32.5,0.0,32.5,68.84
13650,201409,2014Q3,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,4705.55,3534.78,1170.77,0.0,1170.77,1117.11
13651,201409,2014Q3,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,5862.45,5170.58,691.87,0.0,691.87,1718.82
13652,201409,2014Q3,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,21340.69,17289.13,4051.56,0.0,4051.56,5934.15
13653,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,64569.57,64231.89,308.7,28.98,337.68,28460.52
13654,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,11477.61,11407.41,70.2,0.0,70.2,5848.81
13655,201409,2014Q3,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,-0.4,1.7,-2.1,0.0,-2.1,-3.06
13656,201409,2014Q3,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,48691.81,48079.91,611.9,0.0,611.9,24124.93
13657,201409,2014Q3,2014,CALGY,MERCH ,W,S,AAL,ZAHN ,3500.4,2651.1,849.3,0.0,849.3,1046.22
13658,201409,2014Q3,2014,EDMON,MERCH ,E,P,AAD,SM-DSH ,381.88,334.88,47.0,0.0,47.0,155.04
13659,201409,2014Q3,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,69223.36,62730.1,6493.26,0.0,6493.26,27039.66
13660,201409,2014Q3,2014,EDMON,MERCH ,T,P,AAD,SM-PHC ,159.88,115.56,44.32,0.0,44.32,63.19
13661,201409,2014Q3,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,2504.49,2067.6,436.89,0.0,436.89,1053.57
13662,201409,2014Q3,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,7884.22,6696.25,958.7,229.27,1187.97,1989.53
13663,201409,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-DI ,2561.5,1781.42,780.08,0.0,780.08,509.55
13664,201409,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,1635.95,1438.77,197.18,0.0,197.18,681.19
13665,201409,2014Q3,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,1258.04,1253.24,4.8,0.0,4.8,570.18
13666,201409,2014Q3,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,11753.53,11674.93,78.6,0.0,78.6,5838.58
13667,201409,2014Q3,2014,HALFX,MERCH ,A,Q,AAL,ZAHN ,2188.99,1200.0,988.99,0.0,988.99,-223.0
13668,201409,2014Q3,2014,HALFX,MERCH ,E,*,AAD,SM-LGP ,108.36,95.6,12.76,0.0,12.76,30.6
13669,201409,2014Q3,2014,HALFX,MERCH ,E,Q,AAD,SM-DSO ,544.76,460.0,84.76,0.0,84.76,285.04
13670,201409,2014Q3,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,16107.15,16084.65,22.5,0.0,22.5,7666.28
13671,201409,2014Q3,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,3153.42,2921.91,231.51,0.0,231.51,1268.13
13672,201409,2014Q3,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,2015.89,2008.39,7.5,0.0,7.5,1003.0
13673,201409,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-LGP ,55.99,51.51,4.48,0.0,4.48,12.26
13674,201409,2014Q3,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,526.1,474.9,51.2,0.0,51.2,216.31
13675,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,11909.6,10588.21,1321.39,0.0,1321.39,3811.31
13676,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,6172.83,3945.64,2227.19,0.0,2227.19,1247.32
13677,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-PDS ,635.41,635.41,0.0,0.0,0.0,275.79
13678,201409,2014Q3,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,4377.98,3381.82,996.16,0.0,996.16,1335.96
13679,201409,2014Q3,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,17310.64,16241.25,1069.39,0.0,1069.39,7739.91
13680,201409,2014Q3,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,101445.74,87132.89,14312.85,0.0,14312.85,34311.97
13681,201409,2014Q3,2014,HALFX,MERCH ,W,P,AAM,MEDICL ,383.6,339.6,44.0,0.0,44.0,136.8
13682,201409,2014Q3,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,1249.88,1057.28,192.6,0.0,192.6,413.47
13683,201409,2014Q3,2014,LONDN,MERCH ,H,C,AAD,DENSPEC ,948.92,791.72,157.2,0.0,157.2,303.71
13684,201409,2014Q3,2014,LONDN,MERCH ,H,Q,AAD,DENSPEC ,105.56,87.96,17.6,0.0,17.6,30.14
13685,201409,2014Q3,2014,LONDN,MERCH ,H,S,AAD,DENTAL ,3170.46,2300.14,870.32,0.0,870.32,618.66
13686,201409,2014Q3,2014,LONDN,MERCH ,H,S,AAD,SM-LGP ,245.82,190.72,55.1,0.0,55.1,68.94
13687,201409,2014Q3,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,16809.67,15009.21,1800.46,0.0,1800.46,4611.16
13688,201409,2014Q3,2014,LONDN,MERCH ,T,8,AAD,SM-DSO ,2270.03,1693.16,576.87,0.0,576.87,358.6
13689,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,5524.32,2396.63,3127.69,0.0,3127.69,935.11
13690,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAL,DENSPEC ,79.59,79.59,0.0,0.0,0.0,36.72
13691,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,13871.13,13861.53,9.6,0.0,9.6,6207.9
13692,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,135.27,135.27,0.0,0.0,0.0,73.99
13693,201409,2014Q3,2014,LONDN,MERCH ,W,D,AAM,MEDICL ,1240.8,1000.7,240.1,0.0,240.1,413.27
13694,201409,2014Q3,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,1073.84,818.34,255.5,0.0,255.5,346.17
13695,201409,2014Q3,2014,LONDN,MERCH ,W,Q,AAD,DENTAL ,667.76,571.46,96.3,0.0,96.3,266.58
13696,201409,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-PDS ,215.56,205.66,9.9,0.0,9.9,84.97
13697,201409,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,SM-DI ,59.33,42.53,16.8,0.0,16.8,22.48
13698,201409,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,SM-DSO ,48.47,39.67,8.8,0.0,8.8,16.79
13699,201409,2014Q3,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,381.38,263.27,118.11,0.0,118.11,78.36
13700,201409,2014Q3,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,101946.58,101481.67,464.91,0.0,464.91,49386.21
13701,201409,2014Q3,2014,TORNT,MERCH ,E,S,AAD,SM-DSH ,104.79,45.19,59.6,0.0,59.6,16.72
13702,201409,2014Q3,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,22857.37,20359.13,2498.24,0.0,2498.24,8804.65
13703,201409,2014Q3,2014,TORNT,MERCH ,H,P,AAD,SM-DSO ,-40.5,-40.5,0.0,0.0,0.0,-40.5
13704,201409,2014Q3,2014,TORNT,MERCH,H,R,AAD,DENTAL ,17066.0,16969.2,96.8,0.0,96.8,8270.92
13705,201409,2014Q3,2014,TORNT,MERCH ,H,R,AAL,ZAHN ,796.36,796.36,0.0,0.0,0.0,358.18
13706,201409,2014Q3,2014,TORNT,MERCH,T,*,AAD,SM-EDSO ,0.0,-60000.0,60000.0,0.0,60000.0,-60000.0
13707,201409,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,17237.44,11966.23,5271.21,0.0,5271.21,3688.92
13708,201409,2014Q3,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,7754.29,6955.42,798.87,0.0,798.87,2646.33
13709,201409,2014Q3,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,3708.19,2378.14,1330.05,0.0,1330.05,759.92
13710,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,175245.69,147382.92,27862.77,0.0,27862.77,56092.26
13711,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,108653.63,107641.53,1012.1,0.0,1012.1,54171.17
13712,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,8185.83,8120.23,65.6,0.0,65.6,4206.08
13713,201409,2014Q3,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,3980.82,2839.56,1141.26,0.0,1141.26,938.12
13714,201409,2014Q3,2014,TORNT,MERCH ,T,S,AAL,SM-DI ,549.09,362.89,186.2,0.0,186.2,108.11
13715,201409,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,5208.73,3294.34,1914.39,0.0,1914.39,1200.9
13716,201409,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,1534.54,927.94,606.6,0.0,606.6,435.91
13717,201409,2014Q3,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,1512.25,1280.95,231.3,0.0,231.3,721.37
13718,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,6222.62,6173.22,49.4,0.0,49.4,3172.19
13719,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAL,SM-DI ,99.18,99.18,0.0,0.0,0.0,34.74
13720,201409,2014Q3,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,97708.97,74816.4,22892.57,0.0,22892.57,26451.8
13721,201409,2014Q3,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,4681.16,3526.72,1154.44,0.0,1154.44,1482.45
13722,201409,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-DI ,997.6,901.6,96.0,0.0,96.0,465.6
13723,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,2262.35,1929.87,332.48,0.0,332.48,877.0
13724,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,3575.94,2989.83,586.11,0.0,586.11,1403.1
13725,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAL,DENSPEC ,40.99,36.98,4.01,0.0,4.01,15.32
13726,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-LGP ,3212.66,2905.7,306.96,0.0,306.96,1307.7
13727,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DFED ,134.07,101.97,32.1,0.0,32.1,41.64
13728,201409,2014Q3,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,2775.68,1695.46,1080.22,0.0,1080.22,547.93
13729,201409,2014Q3,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,14072.19,13168.77,903.42,0.0,903.42,6698.02
13730,201409,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-DFED ,66.95,57.45,9.5,0.0,9.5,21.75
13731,201409,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,2601.71,2202.29,399.42,0.0,399.42,746.97
13732,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-DSH ,363.24,341.64,21.6,0.0,21.6,134.85
13733,201409,2014Q3,2014,VICTR,MERCH ,E,8,AAD,SM-EDSO ,7559.42,5667.02,1892.4,0.0,1892.4,2040.7
13734,201409,2014Q3,2014,VICTR,MERCH ,E,P,AAD,SM-LGP ,228.3,213.92,14.38,0.0,14.38,78.44
13735,201409,2014Q3,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,1621.6,1407.65,213.95,0.0,213.95,636.28
13736,201409,2014Q3,2014,VICTR,MERCH ,T,8,AAD,SM-DSO ,-78.36,-59.96,-18.4,0.0,-18.4,-17.04
13737,201409,2014Q3,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,529.71,468.88,60.83,0.0,60.83,324.1
13738,201409,2014Q3,2014,VICTR,MERCH ,T,C,AAD,SM-EDSO ,119.34,64.74,54.6,0.0,54.6,30.36
13739,201409,2014Q3,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,8247.89,7031.34,1216.55,0.0,1216.55,2579.65
13740,201409,2014Q3,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,54673.38,54270.68,402.7,0.0,402.7,27128.85
13741,201409,2014Q3,2014,WINPG,MERCH ,A,Q,AAD,DENTAL ,81.28,76.4,4.88,0.0,4.88,45.54
13742,201409,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,1798.74,1317.34,481.4,0.0,481.4,215.43
13743,201409,2014Q3,2014,WINPG,MERCH ,E,C,AAD,DENTAL ,823.74,598.74,225.0,0.0,225.0,120.87
13744,201409,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,67.96,61.56,6.4,0.0,6.4,22.52
13745,201409,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,2450.4,2049.98,400.42,0.0,400.42,1134.9
13746,201409,2014Q3,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,7337.5,7337.5,0.0,0.0,0.0,3259.44
13747,201409,2014Q3,2014,WINPG,MERCH ,H,8,AAD,SM-DFED ,10136.29,7040.26,3096.03,0.0,3096.03,1208.67
13748,201409,2014Q3,2014,WINPG,MERCH ,H,8,AAL,ZAHN ,179.89,170.9,8.99,0.0,8.99,53.78
13749,201409,2014Q3,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,26778.73,19644.32,7134.41,0.0,7134.41,5262.16
13750,201409,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,9864.65,7461.76,2402.89,0.0,2402.89,3246.63
13751,201409,2014Q3,2014,MNTRL,MERCH ,H,P,AAL,ZAHN ,26.69,25.69,1.0,0.0,1.0,8.7
13752,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,8997.49,7773.36,1224.13,0.0,1224.13,2874.92
13753,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,129575.76,114230.31,15345.45,0.0,15345.45,42679.8
13754,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,5396.27,4332.37,1063.9,0.0,1063.9,1697.21
13755,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,DENTAL ,56.67,44.99,11.68,0.0,11.68,20.47
13756,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,12254.04,12565.59,-311.55,0.0,-311.55,6247.49
13757,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,SM-DSO ,389.24,389.24,0.0,0.0,0.0,189.51
13758,201409,2014Q3,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,1195.88,863.72,332.16,0.0,332.16,274.08
13759,201409,2014Q3,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,4401.42,3941.73,459.69,0.0,459.69,1641.53
13760,201409,2014Q3,2014,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,119.97,89.97,30.0,0.0,30.0,44.53
13761,201409,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,26603.28,26278.88,324.4,0.0,324.4,13141.0
13762,201409,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,283167.68,281017.1,2150.58,0.0,2150.58,137844.79
13763,201409,2014Q3,2014,NWFLD,MERCH ,E,R,AAD,DENSPEC ,169.67,169.67,0.0,0.0,0.0,82.63
13764,201409,2014Q3,2014,NWFLD,MERCH ,T,Q,AAL,ZAHN ,831.53,695.29,136.24,0.0,136.24,268.58
13765,201409,2014Q3,2014,NWFLD,MERCH ,T,S,AAD,DENTAL ,2782.2,1755.8,1026.4,0.0,1026.4,712.61
13766,201409,2014Q3,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,44.67,41.1,3.57,0.0,3.57,18.38
13767,201409,2014Q3,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,645.78,564.78,81.0,0.0,81.0,212.68
13768,201409,2014Q3,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,4099.56,4097.56,2.0,0.0,2.0,2036.56
13769,201409,2014Q3,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,670.49,585.07,85.42,0.0,85.42,270.36
13770,201409,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,31516.32,28093.52,3422.8,0.0,3422.8,12293.51
13771,201409,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,834.53,763.73,70.8,0.0,70.8,385.75
13772,201409,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,64519.45,64250.55,268.9,0.0,268.9,30876.64
13773,201409,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,26.23,26.23,0.0,0.0,0.0,12.13
13774,201409,2014Q3,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,502.28,502.28,0.0,0.0,0.0,259.38
13775,201409,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-DFED ,84.69,53.54,31.15,0.0,31.15,0.83
13776,201409,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-LGP ,241.34,165.0,76.34,0.0,76.34,51.04
13777,201409,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-DSH ,6900.12,3952.0,2948.12,0.0,2948.12,1045.46
13778,201409,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,17197.79,13923.83,3273.96,0.0,3273.96,5051.23
13779,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,3595.92,3573.82,22.1,0.0,22.1,1802.03
13780,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2617.97,2617.97,0.0,0.0,0.0,781.17
13781,201409,2014Q3,2014,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,33.46,27.19,6.27,0.0,6.27,9.68
13782,201409,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,1392.3,1354.72,37.58,0.0,37.58,532.14
13783,201409,2014Q3,2014,OTTWA,MERCH ,W,Q,AAL,ZAHN ,71.19,59.99,11.2,0.0,11.2,32.62
13784,201409,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,26353.77,20047.96,6305.81,0.0,6305.81,6991.27
13785,201409,2014Q3,2014,QUEBC,MERCH ,E,*,AAD,DENTAL ,535.96,448.6,87.36,0.0,87.36,125.08
13786,201409,2014Q3,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,4103.9,3957.02,146.88,0.0,146.88,1635.05
13787,201409,2014Q3,2014,QUEBC,MERCH ,T,C,AAD,SM-PHC ,87.38,27.76,59.62,0.0,59.62,12.82
13788,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,3782.08,3430.78,351.3,0.0,351.3,1453.46
13789,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,8661.92,6917.04,1744.88,0.0,1744.88,2978.58
13790,201409,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,238657.88,237293.68,1364.2,0.0,1364.2,115312.71
13791,201409,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,82.27,82.27,0.0,0.0,0.0,41.85
13792,201409,2014Q3,2014,QUEBC,MERCH ,T,S,AAL,ZAHN ,466.07,366.87,99.2,0.0,99.2,173.09
13793,201409,2014Q3,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,2758.91,2746.71,12.2,0.0,12.2,1381.51
13794,201409,2014Q3,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,6643.68,6605.28,38.4,0.0,38.4,3374.26
13795,201409,2014Q3,2014,REGIN,MERCH ,H,C,AAL,ZAHN ,1685.69,1462.39,223.3,0.0,223.3,545.01
13796,201409,2014Q3,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,35373.74,31291.5,3130.84,951.4,4082.24,13265.97
13797,201409,2014Q3,2014,REGIN,MERCH ,H,Q,AAD,SM-DI ,675.74,611.0,64.74,0.0,64.74,266.76
13798,201409,2014Q3,2014,REGIN,MERCH ,H,R,AAD,DENSPEC ,2123.88,2097.88,26.0,0.0,26.0,1255.25
13799,201409,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-DSH ,244.67,244.67,0.0,0.0,0.0,109.96
13800,201410,2014Q4,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,26776.78,23771.68,3005.1,0.0,3005.1,9706.14
13801,201410,2014Q4,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,2459.04,2224.66,234.38,0.0,234.38,1024.26
13802,201410,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-DFED ,79.07,71.97,7.1,0.0,7.1,34.15
13803,201410,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,227.3,185.9,41.4,0.0,41.4,119.34
13804,201410,2014Q4,2014,LONDN,MERCH ,T,P,AAM,MEDICL ,148.67,114.87,33.8,0.0,33.8,49.52
13805,201410,2014Q4,2014,LONDN,MERCH ,T,P,AAM,SM-PHC ,24.9,17.9,7.0,0.0,7.0,5.9
13806,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,122790.32,101620.36,21169.96,0.0,21169.96,39866.4
13807,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,1154.72,1051.2,103.52,0.0,103.52,310.56
13808,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,23042.82,22966.02,76.8,0.0,76.8,11794.32
13809,201410,2014Q4,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,1307.63,679.33,628.3,0.0,628.3,131.67
13810,201410,2014Q4,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,3199.25,2850.75,348.5,0.0,348.5,1408.15
13811,201410,2014Q4,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,1198.72,832.23,366.49,0.0,366.49,240.15
13812,201410,2014Q4,2014,LONDN,MERCH ,W,Q,AAD,SM-DSO ,160.01,116.91,43.1,0.0,43.1,87.45
13813,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-DFED ,30.0,30.0,0.0,0.0,0.0,29.0
13814,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,2936.96,2915.76,21.2,0.0,21.2,1459.15
13815,201410,2014Q4,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,18770.79,14700.33,4070.46,0.0,4070.46,5145.31
13816,201410,2014Q4,2014,MEDIC,MERCH ,A,Q,AAM,SM-DSH ,1802.99,1376.0,426.99,0.0,426.99,366.39
13817,201410,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,SM-DI ,866.38,706.12,160.26,0.0,160.26,246.23
13818,201410,2014Q4,2014,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,130.77,118.97,11.8,0.0,11.8,44.82
13819,201410,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,1164.81,923.21,241.6,0.0,241.6,349.35
13820,201410,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,4293.06,3041.45,1251.61,0.0,1251.61,703.56
13821,201410,2014Q4,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,13631.11,9831.92,3799.19,0.0,3799.19,4099.09
13822,201410,2014Q4,2014,MEDIC,MERCH ,T,$,AAM,SM-PHC ,94.76,85.3,9.46,0.0,9.46,31.01
13823,201410,2014Q4,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,626.24,557.48,68.76,0.0,68.76,261.08
13824,201410,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,9.79,3.99,5.8,0.0,5.8,2.37
13825,201410,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,359.48,305.88,53.6,0.0,53.6,144.57
13826,201410,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-DFED ,70.13,73.27,-3.14,0.0,-3.14,43.02
13827,201410,2014Q4,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,5507.25,3514.77,1992.48,0.0,1992.48,1141.7
13828,201410,2014Q4,2014,MEDIC,MERCH ,W,C,AAM,SM-MI ,3197.13,1975.53,1221.6,0.0,1221.6,421.63
13829,201410,2014Q4,2014,MEDIC,MERCH ,W,C,AAM,SM-PDS ,362.01,249.63,112.38,0.0,112.38,77.7
13830,201410,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-PDS ,1639.56,1189.46,450.1,0.0,450.1,404.38
13831,201410,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,SM-DSO ,104.39,79.49,24.9,0.0,24.9,43.78
13832,201410,2014Q4,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,40233.61,33308.27,5921.08,1004.26,6925.34,12426.57
13833,201410,2014Q4,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,6318.93,5681.86,637.07,0.0,637.07,2253.2
13834,201410,2014Q4,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,8125.41,7342.06,749.9,33.45,783.35,3121.72
13835,201410,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,SM-LGP ,56.85,51.45,5.4,0.0,5.4,16.5
13836,201410,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,4661.78,4478.1,183.68,0.0,183.68,2077.81
13837,201410,2014Q4,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,5521.6,5264.65,256.95,0.0,256.95,2535.8
13838,201410,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,38710.02,27781.49,9701.35,1227.18,10928.53,10606.27
13839,201410,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,SM-EDSO ,1339.81,978.75,361.06,0.0,361.06,415.98
13840,201410,2014Q4,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,188.38,163.19,21.6,3.59,25.19,49.55
13841,201410,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,6421.65,5757.01,664.64,0.0,664.64,2853.06
13842,201410,2014Q4,2014,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,37228.8,15340.8,21888.0,0.0,21888.0,4439.3
13843,201410,2014Q4,2014,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,130.78,117.92,12.86,0.0,12.86,49.56
13844,201410,2014Q4,2014,NWFLD,MERCH ,E,P,AAD,DENSPEC ,22.49,16.99,5.5,0.0,5.5,12.75
13845,201410,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,6384.28,5182.79,1201.49,0.0,1201.49,2054.25
13846,201410,2014Q4,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,1290.12,1290.12,0.0,0.0,0.0,667.52
13847,201410,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,SM-DSH ,58.47,38.97,19.5,0.0,19.5,30.87
13848,201410,2014Q4,2014,OTTWA,MERCH ,E,S,AAD,DENSPEC ,68.79,58.69,10.1,0.0,10.1,27.18
13849,201410,2014Q4,2014,OTTWA,MERCH ,E,S,AAD,SM-DI ,549.9,447.5,102.4,0.0,102.4,173.06
13850,201409,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,19350.43,15200.11,4150.32,0.0,4150.32,5405.44
13851,201409,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-DSH ,165.95,124.95,41.0,0.0,41.0,48.45
13852,201409,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,389.36,258.96,130.4,0.0,130.4,121.34
13853,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,835.72,745.84,89.88,0.0,89.88,343.72
13854,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,9359.58,6571.04,2788.54,0.0,2788.54,3103.1
13855,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,282.78,262.8,19.98,0.0,19.98,78.96
13856,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,649.7,416.12,233.58,0.0,233.58,154.02
13857,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,9278.47,9230.47,48.0,0.0,48.0,4539.58
13858,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAM,MEDICL ,75.58,75.58,0.0,0.0,0.0,31.16
13859,201409,2014Q3,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,6340.34,4797.01,1543.33,0.0,1543.33,1639.46
13860,201409,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,202.12,189.42,12.7,0.0,12.7,87.03
13861,201409,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,8942.99,5461.65,3481.34,0.0,3481.34,1854.04
13862,201409,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,1135.74,500.04,635.7,0.0,635.7,141.23
13863,201409,2014Q3,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,7803.71,6527.61,1276.1,0.0,1276.1,2504.6
13864,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,1399.58,1395.98,3.6,0.0,3.6,740.56
13865,201409,2014Q3,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,7404.74,5417.63,1987.11,0.0,1987.11,2061.52
13866,201409,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,7692.89,6215.62,1477.27,0.0,1477.27,2665.07
13867,201409,2014Q3,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,21037.17,18178.98,2858.19,0.0,2858.19,5754.53
13868,201409,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,2001.74,1694.84,306.9,0.0,306.9,853.11
13869,201409,2014Q3,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,1428.45,1428.45,0.0,0.0,0.0,666.92
13870,201409,2014Q3,2014,VACVR,MERCH ,E,S,AAD,SM-DSO ,635.6,476.0,159.6,0.0,159.6,247.6
13871,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,11544.39,10544.55,999.84,0.0,999.84,4743.04
13872,201409,2014Q3,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,11507.2,7644.89,3862.31,0.0,3862.31,2544.05
13873,201409,2014Q3,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,36344.65,31862.85,4481.8,0.0,4481.8,11961.9
13874,201409,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,422.35,337.25,85.1,0.0,85.1,210.19
13875,201409,2014Q3,2014,VACVR,MERCH ,T,P,AAD,ZAHN ,140.94,119.94,21.0,0.0,21.0,74.34
13876,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,32129.47,27594.55,4534.92,0.0,4534.92,8304.64
13877,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,8132.18,8019.48,112.7,0.0,112.7,4526.37
13878,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-MI ,45.27,45.27,0.0,0.0,0.0,29.78
13879,201409,2014Q3,2014,VACVR,MERCH ,W,C,AAD,SM-DSO ,1461.93,1227.23,234.7,0.0,234.7,663.52
13880,201409,2014Q3,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,37185.66,20230.88,16954.78,0.0,16954.78,1414.87
13881,201409,2014Q3,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,363.84,320.77,43.07,0.0,43.07,177.36
13882,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,64503.47,64011.07,492.4,0.0,492.4,32983.13
13883,201409,2014Q3,2014,VACVR,MERCH ,W,S,AAL,ZAHN ,394.16,303.56,90.6,0.0,90.6,115.42
13884,201409,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,SM-LGP ,790.9,707.9,83.0,0.0,83.0,399.4
13885,201409,2014Q3,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,306.97,273.37,33.6,0.0,33.6,150.79
13886,201409,2014Q3,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,1918.13,1896.33,21.8,0.0,21.8,938.87
13887,201409,2014Q3,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,31597.15,31427.15,170.0,0.0,170.0,14895.06
13888,201409,2014Q3,2014,VICTR,MERCH ,W,8,AAD,SM-DSO ,2856.53,2182.09,674.44,0.0,674.44,878.7
13889,201409,2014Q3,2014,VICTR,MERCH ,W,R,AAM,MEDICL ,53.58,54.4,-0.82,0.0,-0.82,23.16
13890,201409,2014Q3,2014,WINPG,MERCH ,E,D,AAD,SM-PHC ,55.29,44.99,10.3,0.0,10.3,11.89
13891,201409,2014Q3,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,2513.82,2158.05,355.77,0.0,355.77,931.43
13892,201409,2014Q3,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,33671.82,28632.49,3860.42,1178.91,5039.33,11448.83
13893,201409,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,297.7,255.25,42.45,0.0,42.45,92.63
13894,201409,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,7099.82,6301.02,798.8,0.0,798.8,2327.89
13895,201409,2014Q3,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,4887.67,4337.56,550.11,0.0,550.11,1948.95
13896,201409,2014Q3,2014,WINPG,MERCH ,H,Q,AAD,SM-PHC ,3154.68,3000.0,154.68,0.0,154.68,1155.99
13897,201409,2014Q3,2014,WINPG,MERCH ,H,R,AAD,ZAHN ,359.99,359.99,0.0,0.0,0.0,123.12
13898,201409,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-EDSO ,41.9,29.9,12.0,0.0,12.0,14.59
13899,201409,2014Q3,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,3209.16,2664.16,545.0,0.0,545.0,819.92
13900,201409,2014Q3,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,288983.39,268305.24,20678.15,0.0,20678.15,119411.66
13901,201409,2014Q3,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,3492.27,2909.67,582.6,0.0,582.6,1094.56
13902,201409,2014Q3,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,221269.53,219663.13,1606.4,0.0,1606.4,108564.39
13903,201409,2014Q3,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,10586.98,10466.88,120.1,0.0,120.1,5123.8
13904,201409,2014Q3,2014,HALFX,MERCH ,W,R,AAL,SM-DSO ,1935.86,1935.86,0.0,0.0,0.0,883.6
13905,201409,2014Q3,2014,HALFX,MERCH ,W,R,AAM,MEDICL ,124.64,124.64,0.0,0.0,0.0,77.44
13906,201409,2014Q3,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,2114.29,1803.14,311.15,0.0,311.15,714.03
13907,201409,2014Q3,2014,LONDN,MERCH ,H,S,AAD,DENSPEC ,863.74,723.74,140.0,0.0,140.0,264.27
13908,201409,2014Q3,2014,LONDN,MERCH ,T,*,AAD,DENSPEC ,40.09,35.5,4.59,0.0,4.59,11.45
13909,201409,2014Q3,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,13658.82,10316.02,3342.8,0.0,3342.8,3677.08
13910,201409,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,154.9,139.9,15.0,0.0,15.0,75.7
13911,201409,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,3918.2,3539.3,378.9,0.0,378.9,1630.74
13912,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,8178.46,6487.01,1691.45,0.0,1691.45,2238.53
13913,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,5100.1,4396.13,703.97,0.0,703.97,1339.04
13914,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAL,SM-DSO ,174.45,119.75,54.7,0.0,54.7,43.35
13915,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAL,DENTAL ,369.58,369.58,0.0,0.0,0.0,174.16
13916,201409,2014Q3,2014,LONDN,MERCH ,T,S,AAD,SM-DI ,80.93,66.38,14.55,0.0,14.55,26.76
13917,201409,2014Q3,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,23605.57,18207.1,5398.47,0.0,5398.47,6332.91
13918,201409,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-DI ,184.29,184.29,0.0,0.0,0.0,88.71
13919,201409,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,5853.99,5821.89,32.1,0.0,32.1,2866.62
13920,201409,2014Q3,2014,LONDN,MERCH ,W,S,AAD,SM-LGP ,109.5,89.9,19.6,0.0,19.6,34.46
13921,201409,2014Q3,2014,MEDIC,MERCH,E,$,AAM,MEDICL ,8097.4,6088.26,2009.14,0.0,2009.14,2334.93
13922,201409,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,4635.2,4732.58,-97.38,0.0,-97.38,2530.05
13923,201409,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,SM-PHC ,52.08,52.08,0.0,0.0,0.0,24.72
13924,201409,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,20783.56,13830.24,6953.32,0.0,6953.32,4471.94
13925,201409,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,1364.42,1077.01,287.41,0.0,287.41,467.63
13926,201409,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,45463.87,36785.8,8678.07,0.0,8678.07,15529.34
13927,201409,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,1883.67,1536.47,347.2,0.0,347.2,715.69
13928,201409,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-DSO ,-57.3,-54.3,-3.0,0.0,-3.0,-22.4
13929,201409,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,2596.75,2066.16,530.59,0.0,530.59,829.74
13930,201409,2014Q3,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,6750.29,5540.43,1209.86,0.0,1209.86,2239.03
13931,201409,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,2250.33,1689.53,560.8,0.0,560.8,777.66
13932,201409,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,5150.14,3659.93,1490.21,0.0,1490.21,1432.37
13933,201409,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,2942.84,2246.16,696.68,0.0,696.68,885.72
13934,201409,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,2215.91,1918.93,296.98,0.0,296.98,898.33
13935,201409,2014Q3,2014,MEDIC,MERCH,T,Q,AAV,ANIMHLTH ,173.26,156.96,16.3,0.0,16.3,54.73
13936,201409,2014Q3,2014,MEDIC,MERCH ,W,$,AAM,SM-MI ,335.1,244.24,90.86,0.0,90.86,126.44
13937,201409,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,4501.37,3312.89,1188.48,0.0,1188.48,1359.25
13938,201409,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,175.79,175.79,0.0,0.0,0.0,89.06
13939,201409,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,33.59,30.23,3.36,0.0,3.36,11.4
13940,201409,2014Q3,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,239.91,228.66,11.25,0.0,11.25,92.1
13941,201409,2014Q3,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,3438.99,3172.43,266.56,0.0,266.56,1236.34
13942,201409,2014Q3,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,205.55,179.95,25.6,0.0,25.6,91.54
13943,201409,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,256.55,235.89,20.66,0.0,20.66,100.03
13944,201409,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,SM-DSH ,515.6,271.6,244.0,0.0,244.0,122.8
13945,201409,2014Q3,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,7196.97,4430.31,2766.66,0.0,2766.66,1745.73
13946,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,4687.9,4197.91,489.99,0.0,489.99,1618.07
13947,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,8852.2,7096.65,1755.55,0.0,1755.55,2686.39
13948,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,2130.61,2128.51,2.1,0.0,2.1,1079.53
13949,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,139.65,139.65,0.0,0.0,0.0,60.97
13950,201409,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,564.33,514.83,49.5,0.0,49.5,220.89
13951,201409,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,577.42,433.03,144.39,0.0,144.39,237.39
13952,201409,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,63.99,49.99,14.0,0.0,14.0,11.81
13953,201409,2014Q3,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,102021.33,101006.21,815.2,199.92,1015.12,48981.7
13954,201409,2014Q3,2014,WINPG,MERCH,W,R,AAD,SM-DSO ,-37.09,-37.09,0.0,0.0,0.0,-13.04
13955,201410,2014Q4,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,18356.26,15638.41,2351.86,365.99,2717.85,6319.5
13956,201410,2014Q4,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,19224.58,16409.0,2815.58,0.0,2815.58,6743.31
13957,201410,2014Q4,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,31233.22,31038.06,206.1,-10.94,195.16,15823.01
13958,201410,2014Q4,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,588.98,498.07,90.91,0.0,90.91,136.65
13959,201410,2014Q4,2014,CALGY,MERCH ,H,P,AAD,DENSPEC ,128.78,127.98,0.8,0.0,0.8,47.8
13960,201410,2014Q4,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,1977.19,1973.99,3.2,0.0,3.2,906.81
13961,201410,2014Q4,2014,CALGY,MERCH,T,C,AAD,SM-DI ,565.75,259.38,306.37,0.0,306.37,21.14
13962,201410,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-EDSO ,212.19,165.69,46.5,0.0,46.5,90.85
13963,201410,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-DI ,172.41,131.91,40.5,0.0,40.5,49.79
13964,201410,2014Q4,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,101520.97,97325.39,1015.8,3179.78,4195.58,41951.36
13965,201410,2014Q4,2014,CALGY,MERCH ,W,*,AAD,SM-DSO ,429.62,382.9,46.72,0.0,46.72,123.48
13966,201410,2014Q4,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,1623.6,1298.04,325.56,0.0,325.56,674.79
13967,201410,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-DSH ,75.11,75.11,0.0,0.0,0.0,37.17
13968,201410,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-EDSO ,401.18,401.18,0.0,0.0,0.0,184.54
13969,201410,2014Q4,2014,EDMON,MERCH ,E,8,AAD,SM-LGP ,186.78,171.84,14.94,0.0,14.94,77.84
13970,201410,2014Q4,2014,EDMON,MERCH ,E,P,AAD,SM-DSH ,248.97,215.97,33.0,0.0,33.0,150.25
13971,201410,2014Q4,2014,EDMON,MERCH ,T,$,AAV,SM-DI ,79.99,47.02,32.97,0.0,32.97,23.03
13972,201410,2014Q4,2014,EDMON,MERCH ,T,C,AAL,SM-PHC ,464.23,310.63,153.6,0.0,153.6,114.71
13973,201410,2014Q4,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,48917.67,42938.82,5991.57,-12.72,5978.85,17244.63
13974,201410,2014Q4,2014,EDMON,MERCH ,T,P,AAD,SM-PHC ,293.96,239.86,54.1,0.0,54.1,111.39
13975,201410,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-DSO ,4799.69,3751.82,1047.87,0.0,1047.87,1401.76
13976,201410,2014Q4,2014,EDMON,MERCH ,W,Q,AAD,DENSPEC ,198.06,184.16,13.9,0.0,13.9,98.99
13977,201410,2014Q4,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,450754.29,440366.96,3128.67,7258.66,10387.33,206395.17
13978,201410,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-PDS ,89.49,89.49,0.0,0.0,0.0,43.97
13979,201410,2014Q4,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,-70.13,566.87,-637.0,0.0,-637.0,468.56
13980,201410,2014Q4,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,1971.34,1962.04,9.3,0.0,9.3,891.44
13981,201410,2014Q4,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,1327.3,1108.48,218.82,0.0,218.82,481.96
13982,201410,2014Q4,2014,HALFX,MERCH ,H,Q,AAD,SM-DSO ,1865.19,1699.99,165.2,0.0,165.2,652.74
13983,201410,2014Q4,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,7256.77,6474.83,781.94,0.0,781.94,2473.96
13984,201410,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,1080.24,970.74,109.5,0.0,109.5,386.79
13985,201410,2014Q4,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,-421.76,-393.96,-27.8,0.0,-27.8,-153.37
13986,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,3573.89,2231.99,1341.9,0.0,1341.9,799.47
13987,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,14019.68,11306.02,2713.66,0.0,2713.66,3753.73
13988,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,172.35,172.35,0.0,0.0,0.0,-4.65
13989,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,708.95,708.95,0.0,0.0,0.0,345.47
13990,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAM,MEDICL ,232.75,232.75,0.0,0.0,0.0,137.33
13991,201410,2014Q4,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,237.24,218.25,18.99,0.0,18.99,76.94
13992,201410,2014Q4,2014,HALFX,MERCH ,W,C,AAD,SM-EDSO ,19.39,13.49,5.9,0.0,5.9,5.22
13993,201410,2014Q4,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,181.56,85.37,96.19,0.0,96.19,168.55
13994,201410,2014Q4,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,28463.88,28274.58,189.3,0.0,189.3,14452.4
13995,201410,2014Q4,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,36396.36,28934.64,7461.72,0.0,7461.72,10477.32
13996,201410,2014Q4,2014,HALFX,MERCH ,W,S,AAL,ZAHN ,157.68,98.88,58.8,0.0,58.8,62.16
13997,201410,2014Q4,2014,LONDN,MERCH ,A,Q,AAD,SM-DSO ,302.06,247.22,54.84,0.0,54.84,92.51
13998,201410,2014Q4,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,4431.4,3989.58,441.82,0.0,441.82,1655.04
13999,201410,2014Q4,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,842.89,842.89,0.0,0.0,0.0,366.97
14000,201409,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,SM-PDS ,260.58,141.18,119.4,0.0,119.4,-8.86
14001,201409,2014Q3,2014,MNTRL,MERCH ,T,S,AAL,SM-DSO ,67.89,39.59,28.3,0.0,28.3,16.19
14002,201409,2014Q3,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,3823.53,3584.14,239.39,0.0,239.39,2152.18
14003,201409,2014Q3,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,10621.36,7914.69,2706.67,0.0,2706.67,2591.71
14004,201409,2014Q3,2014,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,23.49,18.99,4.5,0.0,4.5,11.39
14005,201409,2014Q3,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,528.75,356.51,172.24,0.0,172.24,176.87
14006,201409,2014Q3,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,15550.91,13181.64,2369.27,0.0,2369.27,5112.34
14007,201409,2014Q3,2014,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,873.28,639.5,233.78,0.0,233.78,272.85
14008,201409,2014Q3,2014,NWFLD,MERCH ,E,Q,AAD,DENTAL ,373.89,339.0,34.89,0.0,34.89,161.87
14009,201409,2014Q3,2014,NWFLD,MERCH,T,P,AAD,SM-PHC ,1122.84,1013.98,108.86,0.0,108.86,455.85
14010,201409,2014Q3,2014,NWFLD,MERCH ,T,P,AAL,ZAHN ,975.66,844.34,131.32,0.0,131.32,430.04
14011,201409,2014Q3,2014,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,17.49,15.39,2.1,0.0,2.1,7.29
14012,201409,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,3902.82,3031.17,871.65,0.0,871.65,1520.89
14013,201409,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,778.78,530.5,248.28,0.0,248.28,205.54
14014,201409,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,1992.72,1745.98,246.74,0.0,246.74,831.04
14015,201409,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,593.99,593.99,0.0,0.0,0.0,267.17
14016,201409,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,13236.53,9212.32,4024.21,0.0,4024.21,2475.79
14017,201409,2014Q3,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,422.69,216.99,205.7,0.0,205.7,85.75
14018,201409,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,4111.97,3798.89,313.08,0.0,313.08,1141.91
14019,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,12090.62,11998.82,91.8,0.0,91.8,6177.04
14020,201409,2014Q3,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,323.85,191.95,131.9,0.0,131.9,70.6
14021,201409,2014Q3,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,2193.36,1926.45,266.91,0.0,266.91,616.78
14022,201409,2014Q3,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,3471.03,3188.53,282.5,0.0,282.5,1060.0
14023,201409,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,1894.26,1491.99,402.27,0.0,402.27,452.77
14024,201409,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,451.12,320.32,130.8,0.0,130.8,96.3
14025,201409,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,5251.38,3660.32,1591.06,0.0,1591.06,1246.23
14026,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,243.11,243.11,0.0,0.0,0.0,132.24
14027,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,7946.74,7920.94,25.8,0.0,25.8,3683.68
14028,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,131.27,131.27,0.0,0.0,0.0,64.87
14029,201409,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,308.87,194.77,114.1,0.0,114.1,69.6
14030,201409,2014Q3,2014,QUEBC,MERCH ,A,Q,AAD,DENSPEC ,938.47,784.98,153.49,0.0,153.49,274.7
14031,201409,2014Q3,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,6250.97,5844.57,406.4,0.0,406.4,2294.4
14032,201409,2014Q3,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,113.56,99.8,13.76,0.0,13.76,31.8
14033,201409,2014Q3,2014,QUEBC,MERCH ,T,8,AAD,SM-DI ,173.78,168.56,5.22,0.0,5.22,55.72
14034,201409,2014Q3,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,87.92,45.51,42.41,0.0,42.41,20.5
14035,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,9592.15,7843.61,1748.54,0.0,1748.54,2927.95
14036,201409,2014Q3,2014,QUEBC,MERCH ,T,S,AAL,SM-DSO ,271.56,158.36,113.2,0.0,113.2,58.36
14037,201409,2014Q3,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,1341.4,1236.24,105.16,0.0,105.16,580.6
14038,201409,2014Q3,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,0.09,0.0,0.09,0.0,0.09,-0.01
14039,201409,2014Q3,2014,QUEBC,MERCH ,W,R,AAL,SM-DFED ,76.18,76.18,0.0,0.0,0.0,39.2
14040,201409,2014Q3,2014,REGIN,MERCH ,E,Q,AAD,DENSPEC ,-1001.99,-964.0,-37.99,0.0,-37.99,-471.21
14041,201409,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-DI ,845.54,833.54,12.0,0.0,12.0,482.2
14042,201409,2014Q3,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,4393.11,3980.04,413.07,0.0,413.07,1223.11
14043,201409,2014Q3,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,2767.46,2671.16,96.3,0.0,96.3,1304.4
14044,201409,2014Q3,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,2452.49,2393.22,59.27,0.0,59.27,1114.3
14045,201409,2014Q3,2014,REGIN,MERCH ,T,C,AAD,SM-DI ,485.46,262.52,222.94,0.0,222.94,16.19
14046,201409,2014Q3,2014,REGIN,MERCH ,T,Q,AAD,SM-DSH ,1046.01,895.0,151.01,0.0,151.01,419.05
14047,201409,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,316.97,316.97,0.0,0.0,0.0,167.35
14048,201409,2014Q3,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,13372.85,13318.35,54.5,0.0,54.5,6708.13
14049,201409,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-DI ,1294.01,1226.81,67.2,0.0,67.2,522.82
14050,201409,2014Q3,2014,WINPG,MERCH ,H,Q,AAD,DENTAL ,2435.9,2055.21,380.69,0.0,380.69,820.0
14051,201409,2014Q3,2014,WINPG,MERCH ,H,R,AAL,ZAHN ,95.34,95.34,0.0,0.0,0.0,61.08
14052,201409,2014Q3,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,1247.37,1069.98,177.39,0.0,177.39,315.63
14053,201409,2014Q3,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,1049.34,502.74,546.6,0.0,546.6,251.58
14054,201409,2014Q3,2014,WINPG,MERCH ,T,P,AAD,ZAHN ,26.99,21.99,5.0,0.0,5.0,9.04
14055,201409,2014Q3,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,4443.28,3887.08,556.2,0.0,556.2,1245.3
14056,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAL,DENTAL ,803.64,803.64,0.0,0.0,0.0,354.01
14057,201409,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-DFED ,57.14,46.94,10.2,0.0,10.2,20.58
14058,201409,2014Q3,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,467.82,437.42,30.4,0.0,30.4,234.8
14059,201409,2014Q3,2014,WINPG,MERCH ,W,S,AAL,ZAHN ,2300.68,1939.93,360.75,0.0,360.75,734.64
14060,201409,2014Q3,2014,ZCORP,MERCH ,W,P,AAD,DENTAL ,64.77,51.97,12.8,0.0,12.8,33.18
14061,201410,2014Q4,2014,CALGY,MERCH,E,*,AAL,ZAHN ,32.0,30.0,2.0,0.0,2.0,9.6
14062,201410,2014Q4,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,85317.68,76783.92,7282.93,1250.83,8533.76,32796.57
14063,201410,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-DSO ,4913.86,4201.17,712.69,0.0,712.69,2051.31
14064,201410,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,55.57,79.9,-24.33,0.0,-24.33,-55.41
14065,201410,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,ZAHN ,90.39,85.0,5.39,0.0,5.39,35.54
14066,201410,2014Q4,2014,CALGY,MERCH ,E,Q,AAL,SM-DSO ,151.38,128.98,22.4,0.0,22.4,46.24
14067,201410,2014Q4,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,196377.74,192542.07,1493.0,2342.67,3835.67,90966.92
14068,201410,2014Q4,2014,CALGY,MERCH ,E,S,AAD,SM-DSH ,35.98,24.38,11.6,0.0,11.6,7.02
14069,201410,2014Q4,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,4253.12,3861.15,391.97,0.0,391.97,1611.84
14070,201410,2014Q4,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,35887.39,35616.36,268.2,2.83,271.03,17460.71
14071,201410,2014Q4,2014,CALGY,MERCH ,H,R,AAL,ZAHN ,460.82,460.82,0.0,0.0,0.0,201.3
14072,201410,2014Q4,2014,CALGY,MERCH ,T,*,AAD,SM-EDSO ,88.16,59.67,28.49,0.0,28.49,19.55
14073,201410,2014Q4,2014,CALGY,MERCH,T,8,AAD,SM-DFED ,5984.61,4098.79,1885.82,0.0,1885.82,1264.0
14074,201410,2014Q4,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,13158.5,11961.81,1196.69,0.0,1196.69,5176.04
14075,201410,2014Q4,2014,CALGY,MERCH ,T,C,AAD,DENTAL ,1197.86,936.16,261.7,0.0,261.7,300.08
14076,201410,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,26606.06,21886.98,4719.08,0.0,4719.08,7787.19
14077,201410,2014Q4,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,5534.57,5433.47,101.1,0.0,101.1,2618.2
14078,201410,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,462.43,462.43,0.0,0.0,0.0,221.36
14079,201410,2014Q4,2014,CALGY,MERCH ,W,C,AAD,SM-DSO ,164.98,121.9,43.08,0.0,43.08,19.83
14080,201410,2014Q4,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,3667.27,2597.8,1069.47,0.0,1069.47,759.7
14081,201410,2014Q4,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,309.93,278.93,31.0,0.0,31.0,148.61
14082,201410,2014Q4,2014,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,77.96,51.96,26.0,0.0,26.0,41.12
14083,201410,2014Q4,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,26017.73,21096.98,4920.75,0.0,4920.75,7739.73
14084,201410,2014Q4,2014,EDMON,MERCH ,A,Q,AAL,DENSPEC ,20.59,20.59,0.0,0.0,0.0,18.73
14085,201410,2014Q4,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,1047.63,721.77,325.86,0.0,325.86,336.27
14086,201410,2014Q4,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,1664.4,1504.27,160.13,0.0,160.13,733.75
14087,201410,2014Q4,2014,EDMON,MERCH ,E,Q,AAD,SM-DSH ,257.8,88.4,169.4,0.0,169.4,-66.4
14088,201410,2014Q4,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,3112.16,2465.02,647.14,0.0,647.14,845.03
14089,201410,2014Q4,2014,EDMON,MERCH ,T,*,AAD,DENTAL ,14103.39,12631.43,1471.96,0.0,1471.96,3694.39
14090,201410,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-DFED ,5430.57,3798.46,1632.11,0.0,1632.11,1059.99
14091,201410,2014Q4,2014,EDMON,MERCH ,T,8,AAL,SM-DSH ,485.58,437.02,48.56,0.0,48.56,322.32
14092,201410,2014Q4,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,11007.3,9882.1,1095.21,29.99,1125.2,3807.98
14093,201410,2014Q4,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,692.68,514.48,178.2,0.0,178.2,210.21
14094,201410,2014Q4,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,5953.73,5589.36,381.59,-17.22,364.37,2724.86
14095,201410,2014Q4,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,6237.66,4603.31,1638.3,-3.95,1634.35,1591.08
14096,201410,2014Q4,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,-976.02,-910.71,-65.31,0.0,-65.31,-360.15
14097,201410,2014Q4,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,8879.22,8764.12,115.1,0.0,115.1,4246.43
14098,201410,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-DI ,566.44,566.44,0.0,0.0,0.0,264.81
14099,201410,2014Q4,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,90.49,79.54,10.95,0.0,10.95,25.45
14100,201409,2014Q3,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,1091.75,811.42,280.33,0.0,280.33,238.12
14101,201409,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,3491.75,2309.22,1182.53,0.0,1182.53,689.86
14102,201409,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,309.27,256.47,52.8,0.0,52.8,125.94
14103,201409,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-DSH ,103.99,94.99,9.0,0.0,9.0,43.96
14104,201409,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1117.56,984.86,132.7,0.0,132.7,467.77
14105,201409,2014Q3,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,687.67,551.84,135.83,0.0,135.83,241.41
14106,201409,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,6850.8,4540.97,2309.83,0.0,2309.83,1578.66
14107,201409,2014Q3,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,246.73,217.13,29.6,0.0,29.6,98.46
14108,201409,2014Q3,2014,MNTRL,MERCH ,E,Q,AAD,SM-PHC ,437.96,399.96,38.0,0.0,38.0,170.92
14109,201409,2014Q3,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,11274.16,8629.45,2644.71,0.0,2644.71,2668.5
14110,201409,2014Q3,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,609.28,609.28,0.0,0.0,0.0,340.01
14111,201409,2014Q3,2014,MNTRL,MERCH ,H,Q,AAL,ZAHN ,543.66,474.99,68.67,0.0,68.67,157.63
14112,201409,2014Q3,2014,MNTRL,MERCH ,H,R,AAD,SM-LGP ,34.99,34.99,0.0,0.0,0.0,22.08
14113,201409,2014Q3,2014,MNTRL,MERCH ,H,S,AAD,DENSPEC ,821.95,731.45,90.5,0.0,90.5,249.2
14114,201409,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,1086.88,842.98,243.9,0.0,243.9,373.72
14115,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,535.28,472.68,62.6,0.0,62.6,170.15
14116,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,7672.45,7847.62,-175.17,0.0,-175.17,3949.51
14117,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,1079.97,1004.37,75.6,0.0,75.6,293.76
14118,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,12215.74,12191.14,24.6,0.0,24.6,5947.66
14119,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,971.73,959.03,12.7,0.0,12.7,523.8
14120,201409,2014Q3,2014,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,3919.3,2831.25,1088.05,0.0,1088.05,1218.63
14121,201409,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,777.05,736.35,40.7,0.0,40.7,312.73
14122,201409,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,457.95,357.85,100.1,0.0,100.1,141.96
14123,201409,2014Q3,2014,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,154.17,134.97,19.2,0.0,19.2,54.78
14124,201409,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,3534.24,3534.24,0.0,0.0,0.0,1838.84
14125,201409,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,SM-DSH ,82.98,75.58,7.4,0.0,7.4,30.86
14126,201409,2014Q3,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,20079.79,15087.32,4992.47,0.0,4992.47,6453.3
14127,201409,2014Q3,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,8269.26,5742.64,2526.62,0.0,2526.62,1720.77
14128,201409,2014Q3,2014,NWFLD,MERCH,T,8,AAL,ZAHN ,1103.55,995.35,108.2,0.0,108.2,432.74
14129,201409,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,336.38,335.18,1.2,0.0,1.2,214.42
14130,201409,2014Q3,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,6516.97,6516.97,0.0,0.0,0.0,2819.7
14131,201409,2014Q3,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,1048.97,925.76,123.21,0.0,123.21,296.46
14132,201409,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,3425.85,2830.85,595.0,0.0,595.0,1245.43
14133,201409,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,SM-DSH ,494.85,330.0,164.85,0.0,164.85,134.67
14134,201409,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,775.28,681.36,93.92,0.0,93.92,295.95
14135,201409,2014Q3,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,1999.3,1809.83,189.47,0.0,189.47,844.55
14136,201409,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,8944.27,6575.36,2368.91,0.0,2368.91,1659.27
14137,201409,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,2061.44,1370.45,690.99,0.0,690.99,433.82
14138,201409,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,3227.97,2653.02,574.95,0.0,574.95,1038.37
14139,201409,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,2536.24,1628.53,907.71,0.0,907.71,599.12
14140,201409,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,772.79,661.93,110.86,0.0,110.86,287.35
14141,201409,2014Q3,2014,OTTWA,MERCH,T,R,AAD,DENTAL ,133120.91,132480.51,640.4,0.0,640.4,63177.82
14142,201409,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,96573.42,66721.75,29851.67,0.0,29851.67,17589.1
14143,201409,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-PHC ,205.8,174.7,31.1,0.0,31.1,65.45
14144,201409,2014Q3,2014,OTTWA,MERCH ,W,P,AAL,ZAHN ,809.5,560.87,248.63,0.0,248.63,262.52
14145,201409,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,725.92,521.3,204.62,0.0,204.62,163.85
14146,201409,2014Q3,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,17.49,17.49,0.0,0.0,0.0,9.39
14147,201409,2014Q3,2014,QUEBC,MERCH ,E,P,AAD,DENSPEC ,3414.54,3245.34,169.2,0.0,169.2,1255.09
14148,201409,2014Q3,2014,QUEBC,MERCH ,E,Q,AAD,SM-PHC ,3918.57,3105.0,813.57,0.0,813.57,832.11
14149,201409,2014Q3,2014,QUEBC,MERCH ,E,Q,AAL,ZAHN ,-1550.21,-1400.86,-149.35,0.0,-149.35,-665.33
14150,201410,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-PHC ,139.9,103.9,36.0,0.0,36.0,52.54
14151,201410,2014Q4,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,109.79,94.99,14.8,0.0,14.8,42.51
14152,201410,2014Q4,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,9453.5,7526.72,1926.78,0.0,1926.78,2664.66
14153,201410,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,68078.84,60950.63,7128.21,0.0,7128.21,26079.01
14154,201410,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,65698.96,53562.31,12136.65,0.0,12136.65,21164.97
14155,201410,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,3292.83,2080.17,1212.66,0.0,1212.66,511.88
14156,201410,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,7733.57,5199.69,2533.88,0.0,2533.88,2577.73
14157,201410,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,125623.45,124945.65,677.8,0.0,677.8,61378.26
14158,201410,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,132.63,132.63,0.0,0.0,0.0,60.48
14159,201410,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,755.26,755.26,0.0,0.0,0.0,399.06
14160,201410,2014Q4,2014,QUEBC,MERCH ,E,P,AAL,ZAHN ,259.96,251.96,8.0,0.0,8.0,105.34
14161,201410,2014Q4,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,1104.52,1104.52,0.0,0.0,0.0,573.92
14162,201410,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,DENTAL ,18710.83,16989.11,1721.72,0.0,1721.72,5200.04
14163,201410,2014Q4,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,128.21,112.75,15.46,0.0,15.46,35.95
14164,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,1081.66,946.16,135.5,0.0,135.5,434.56
14165,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,1037.91,684.01,353.9,0.0,353.9,317.86
14166,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,15966.1,12844.91,3121.19,0.0,3121.19,5107.42
14167,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,4731.24,3488.1,1243.14,0.0,1243.14,1381.49
14168,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,1214.05,767.73,446.32,0.0,446.32,310.02
14169,201410,2014Q4,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,860.57,796.34,64.23,0.0,64.23,426.65
14170,201410,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,311.85,263.85,48.0,0.0,48.0,128.02
14171,201410,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,SM-DI ,642.79,609.19,33.6,0.0,33.6,252.9
14172,201410,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,304.55,240.31,64.24,0.0,64.24,106.15
14173,201410,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,SM-LGP ,7779.16,7747.96,31.2,0.0,31.2,3648.69
14174,201410,2014Q4,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,850.96,754.68,96.28,0.0,96.28,241.85
14175,201410,2014Q4,2014,REGIN,MERCH ,E,R,AAD,SM-DSH ,99.9,96.9,3.0,0.0,3.0,41.0
14176,201410,2014Q4,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,1407.89,1183.87,224.02,0.0,224.02,343.84
14177,201410,2014Q4,2014,REGIN,MERCH ,H,Q,AAD,SM-DI ,-25.99,-23.5,-2.49,0.0,-2.49,-10.3
14178,201410,2014Q4,2014,REGIN,MERCH ,T,8,AAD,DENTAL ,377.99,340.88,37.11,0.0,37.11,161.56
14179,201410,2014Q4,2014,REGIN,MERCH ,T,8,AAD,SM-DSO ,20.89,16.92,3.97,0.0,3.97,8.12
14180,201410,2014Q4,2014,REGIN,MERCH ,T,D,AAV,ANIMHLTH ,200.49,168.99,31.5,0.0,31.5,52.11
14181,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,1625.27,1622.27,3.0,0.0,3.0,745.37
14182,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,13566.94,13528.44,38.5,0.0,38.5,6529.09
14183,201410,2014Q4,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,44586.5,36172.62,8413.88,0.0,8413.88,13527.5
14184,201410,2014Q4,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,53629.88,49395.27,4234.61,0.0,4234.61,21543.93
14185,201410,2014Q4,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,1462.55,1337.41,125.14,0.0,125.14,604.99
14186,201410,2014Q4,2014,TORNT,MERCH ,E,C,AAD,SM-EDSO ,129.78,94.5,35.28,0.0,35.28,25.98
14187,201410,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,SM-DSH ,1446.09,1200.0,246.09,0.0,246.09,518.58
14188,201410,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,ZAHN ,126.58,100.98,25.6,0.0,25.6,44.06
14189,201410,2014Q4,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,97590.74,96694.96,553.1,342.68,895.78,47188.95
14190,201410,2014Q4,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,945.82,945.82,0.0,0.0,0.0,480.38
14191,201410,2014Q4,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,18203.77,16220.88,1982.89,0.0,1982.89,6776.15
14192,201410,2014Q4,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,707.38,551.75,155.63,0.0,155.63,288.27
14193,201410,2014Q4,2014,TORNT,MERCH ,H,Q,AAD,SM-DSH ,679.62,546.62,133.0,0.0,133.0,279.47
14194,201410,2014Q4,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,8102.2,6447.59,1654.61,0.0,1654.61,2289.19
14195,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,15582.37,10741.73,4840.64,0.0,4840.64,3039.28
14196,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAL,SM-DSH ,39.99,36.79,3.2,0.0,3.2,21.39
14197,201410,2014Q4,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,7669.01,4553.44,3115.57,0.0,3115.57,1267.39
14198,201410,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-DSO ,557.77,385.57,172.2,0.0,172.2,175.41
14199,201410,2014Q4,2014,TORNT,MERCH ,T,C,AAL,SM-DI ,150.77,84.67,66.1,0.0,66.1,48.95
14200,201409,2014Q3,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,29372.98,27009.29,2339.74,23.95,2363.69,12362.72
14201,201409,2014Q3,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,2026.42,1636.69,389.73,0.0,389.73,560.25
14202,201410,2014Q4,2014,CALGY,MERCH ,E,*,AAD,SM-DSO ,332.22,293.57,38.65,0.0,38.65,94.12
14203,201410,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,251.67,231.57,20.1,0.0,20.1,87.06
14204,201410,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,14997.89,12089.67,2908.22,0.0,2908.22,4834.49
14205,201410,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,10627.86,9581.56,1046.3,0.0,1046.3,3881.48
14206,201410,2014Q4,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,331.87,292.87,39.0,0.0,39.0,115.55
14207,201410,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,14060.79,12300.76,1760.03,0.0,1760.03,4781.42
14208,201410,2014Q4,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,10494.64,8112.69,2318.59,63.36,2381.95,2735.68
14209,201410,2014Q4,2014,CALGY,MERCH ,H,8,AAD,SM-EDSO ,-40.72,-30.56,-10.16,0.0,-10.16,-12.77
14210,201410,2014Q4,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,184.57,167.97,16.6,0.0,16.6,69.02
14211,201410,2014Q4,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,2642.03,2160.13,481.9,0.0,481.9,874.36
14212,201410,2014Q4,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,11896.81,10668.58,1228.23,0.0,1228.23,3161.31
14213,201410,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,1533.75,1290.46,243.29,0.0,243.29,564.36
14214,201410,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,18965.92,17440.94,1524.98,0.0,1524.98,8847.64
14215,201410,2014Q4,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,1954.8,1385.99,568.81,0.0,568.81,535.3
14216,201410,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-DI ,495.68,415.68,80.0,0.0,80.0,233.09
14217,201410,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,411.05,298.63,112.42,0.0,112.42,183.61
14218,201410,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,123.92,104.0,19.92,0.0,19.92,52.64
14219,201410,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-PHC ,34.95,34.95,0.0,0.0,0.0,26.74
14220,201410,2014Q4,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,6939.14,6101.94,837.2,0.0,837.2,3156.07
14221,201410,2014Q4,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,534.95,427.93,107.02,0.0,107.02,239.67
14222,201410,2014Q4,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,325.29,279.99,45.3,0.0,45.3,101.48
14223,201410,2014Q4,2014,CALGY,MERCH ,W,Q,AAD,SM-LGP ,46.79,40.0,6.79,0.0,6.79,25.02
14224,201410,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-DI ,82.29,82.29,0.0,0.0,0.0,29.04
14225,201410,2014Q4,2014,EDMON,MERCH ,A,Q,AAD,DENSPEC ,-335.0,-335.0,0.0,0.0,0.0,-124.39
14226,201410,2014Q4,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,6532.89,6529.6,3.29,0.0,3.29,2284.53
14227,201410,2014Q4,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,10391.21,9432.27,958.94,0.0,958.94,3633.84
14228,201410,2014Q4,2014,EDMON,MERCH ,E,P,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0
14229,201410,2014Q4,2014,EDMON,MERCH ,E,Q,AAL,ZAHN ,2544.9,2344.1,200.8,0.0,200.8,986.68
14230,201410,2014Q4,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,8572.95,8568.45,4.5,0.0,4.5,4296.85
14231,201410,2014Q4,2014,EDMON,MERCH ,E,R,AAD,DENTAL ,42826.77,42701.17,235.82,-110.22,125.6,20225.24
14232,201410,2014Q4,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,1683.72,1671.12,12.6,0.0,12.6,860.16
14233,201410,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,1237.61,1053.89,183.72,0.0,183.72,468.26
14234,201410,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,22785.25,19995.95,2789.3,0.0,2789.3,8008.85
14235,201410,2014Q4,2014,EDMON,MERCH ,T,R,AAD,SM-DSH ,1.89,1.89,0.0,0.0,0.0,0.89
14236,201410,2014Q4,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,83.5
14237,201410,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,37659.12,26122.16,11536.96,0.0,11536.96,7987.73
14238,201410,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,15597.93,14075.67,1486.63,35.63,1522.26,6308.05
14239,201410,2014Q4,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,119317.01,104152.42,14652.55,512.04,15164.59,45283.99
14240,201410,2014Q4,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,3804.02,2891.49,912.53,0.0,912.53,1254.23
14241,201410,2014Q4,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,13042.52,9457.56,3584.96,0.0,3584.96,3809.02
14242,201410,2014Q4,2014,HALFX,MERCH ,A,Q,AAD,SM-DSH ,2013.88,1630.0,383.88,0.0,383.88,806.91
14243,201410,2014Q4,2014,HALFX,MERCH ,E,8,AAD,SM-DSO ,3250.32,2640.45,609.87,0.0,609.87,1322.71
14244,201410,2014Q4,2014,HALFX,MERCH ,E,D,AAM,MEDICL ,12.98,12.78,0.2,0.0,0.2,5.78
14245,201410,2014Q4,2014,HALFX,MERCH ,E,Q,AAD,DENSPEC ,735.81,599.75,136.06,0.0,136.06,238.72
14246,201410,2014Q4,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,9339.97,8280.02,1059.95,0.0,1059.95,3924.58
14247,201410,2014Q4,2014,HALFX,MERCH ,E,R,AAD,SM-DI ,199.08,193.08,6.0,0.0,6.0,90.48
14248,201410,2014Q4,2014,HALFX,MERCH ,H,8,AAD,SM-DSO ,239.73,215.75,23.98,0.0,23.98,91.25
14249,201410,2014Q4,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,179.88,123.24,56.64,0.0,56.64,7.52
14250,201410,2014Q4,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,1202.94,1032.56,170.38,0.0,170.38,415.46
14251,201410,2014Q4,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,548.7,539.9,8.8,0.0,8.8,227.35
14252,201410,2014Q4,2014,LONDN,MERCH ,H,R,AAL,ZAHN ,17.09,17.09,0.0,0.0,0.0,9.54
14253,201410,2014Q4,2014,LONDN,MERCH,H,S,AAD,DENTAL ,5423.42,4224.99,1198.43,0.0,1198.43,1328.74
14254,201410,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,1434.85,980.42,454.43,0.0,454.43,194.65
14255,201410,2014Q4,2014,LONDN,MERCH ,T,C,AAL,ZAHN ,160.29,127.49,32.8,0.0,32.8,23.34
14256,201410,2014Q4,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,9499.75,7920.15,1579.6,0.0,1579.6,3146.9
14257,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,3241.5,2907.54,333.96,0.0,333.96,1152.52
14258,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,21.95,12.52,9.43,0.0,9.43,5.08
14259,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,1501.28,1496.28,5.0,0.0,5.0,700.78
14260,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAM,MEDICL ,25.98,25.98,0.0,0.0,0.0,13.24
14261,201410,2014Q4,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,1625.93,1438.05,187.88,0.0,187.88,460.22
14262,201410,2014Q4,2014,LONDN,MERCH ,W,*,AAL,DENTAL ,20.0,17.99,2.01,0.0,2.01,5.62
14263,201410,2014Q4,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,1328.69,990.53,338.16,0.0,338.16,263.07
14264,201410,2014Q4,2014,LONDN,MERCH ,W,P,AAL,ZAHN ,51.28,41.98,9.3,0.0,9.3,27.42
14265,201410,2014Q4,2014,LONDN,MERCH ,W,Q,AAD,DENTAL ,99.04,70.64,28.4,0.0,28.4,39.42
14266,201410,2014Q4,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,2115.28,1488.08,627.2,0.0,627.2,612.17
14267,201410,2014Q4,2014,MEDIC,MERCH ,A,Q,AAM,SM-MI ,1121.1,907.0,214.1,0.0,214.1,235.09
14268,201410,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,95.4,95.4,0.0,0.0,0.0,45.58
14269,201410,2014Q4,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,3952.08,2507.97,1444.11,0.0,1444.11,527.22
14270,201410,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,24093.37,15746.0,8347.37,0.0,8347.37,4126.41
14271,201410,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,18302.96,14368.82,3934.14,0.0,3934.14,7222.78
14272,201410,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-PDS ,158.8,91.8,67.0,0.0,67.0,62.09
14273,201410,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,11592.01,8314.65,3277.36,0.0,3277.36,3719.02
14274,201410,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-DFED ,61.96,51.96,10.0,0.0,10.0,29.08
14275,201410,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-PHC ,354.54,281.34,73.2,0.0,73.2,146.36
14276,201410,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,5427.0,2501.46,2925.54,0.0,2925.54,-123.43
14277,201410,2014Q4,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,595.59,440.79,154.8,0.0,154.8,160.86
14278,201410,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-DSH ,338.99,294.79,44.2,0.0,44.2,137.39
14279,201410,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,2544.87,2626.35,-81.48,0.0,-81.48,1362.88
14280,201410,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,301.22,301.22,0.0,0.0,0.0,146.84
14281,201410,2014Q4,2014,MNTRL,MERCH ,A,Q,AAD,SM-PDS ,468.0,592.0,-124.0,0.0,-124.0,310.12
14282,201410,2014Q4,2014,MNTRL,MERCH ,E,8,AAD,DENTAL ,7096.62,5758.98,672.7,664.94,1337.64,1821.28
14283,201410,2014Q4,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,8175.61,6774.34,1401.27,0.0,1401.27,2585.2
14284,201410,2014Q4,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,80524.13,77600.11,1024.2,1899.82,2924.02,34996.78
14285,201410,2014Q4,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,2130.39,2010.45,119.94,0.0,119.94,775.45
14286,201410,2014Q4,2014,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,992.23,830.08,162.15,0.0,162.15,362.62
14287,201410,2014Q4,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,31497.59,30578.02,205.0,714.57,919.57,13845.81
14288,201410,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,25275.36,18651.45,5294.26,1329.65,6623.91,5295.02
14289,201410,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,3644.3,2414.1,1230.2,0.0,1230.2,1000.62
14290,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,1505.33,1328.33,177.0,0.0,177.0,742.41
14291,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,104.37,101.97,2.4,0.0,2.4,40.88
14292,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,3470.53,2832.86,637.67,0.0,637.67,1330.59
14293,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,112362.37,82412.33,29950.04,0.0,29950.04,29541.51
14294,201410,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,135669.93,115049.64,16956.11,3664.18,20620.29,45534.49
14295,201410,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,716.26,653.86,62.4,0.0,62.4,307.7
14296,201410,2014Q4,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,5791.64,5778.64,13.0,0.0,13.0,2830.9
14297,201410,2014Q4,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,18929.76,14402.02,4406.97,120.77,4527.74,5639.48
14298,201410,2014Q4,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,869.62,843.51,26.11,0.0,26.11,403.53
14299,201410,2014Q4,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,15936.14,15883.54,52.6,0.0,52.6,8305.66
14300,201409,2014Q3,2014,REGIN,MERCH ,T,S,AAD,DENTAL ,619.6,526.8,92.8,0.0,92.8,353.2
14301,201409,2014Q3,2014,REGIN,MERCH,W,8,AAD,DENTAL ,910.79,788.63,122.16,0.0,122.16,425.67
14302,201409,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,9756.63,9714.13,42.5,0.0,42.5,5093.62
14303,201409,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-PDS ,418.14,418.14,0.0,0.0,0.0,267.72
14304,201409,2014Q3,2014,REGIN,MERCH ,W,S,AAL,ZAHN ,120.58,96.78,23.8,0.0,23.8,43.66
14305,201409,2014Q3,2014,TORNT,MERCH ,E,8,AAD,SM-LGP ,146.87,138.06,8.81,0.0,8.81,58.77
14306,201409,2014Q3,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,4074.22,2119.72,1954.5,0.0,1954.5,711.57
14307,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,188038.42,161859.14,26179.28,0.0,26179.28,67493.75
14308,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-MI ,101.75,78.45,23.3,0.0,23.3,35.12
14309,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,3904.78,3408.53,496.25,0.0,496.25,1628.72
14310,201409,2014Q3,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,4039.62,3129.63,909.99,0.0,909.99,1243.79
14311,201409,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,14687.51,12776.99,1910.52,0.0,1910.52,5150.81
14312,201409,2014Q3,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,9526.57,3783.25,5743.32,0.0,5743.32,-1952.84
14313,201409,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,4545.62,4076.92,468.7,0.0,468.7,1908.99
14314,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,1591.33,1250.49,340.84,0.0,340.84,313.78
14315,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,2046.22,1732.57,313.65,0.0,313.65,733.01
14316,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,14216.8,10204.26,4012.54,0.0,4012.54,3750.81
14317,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-PDS ,247.53,132.83,114.7,0.0,114.7,-0.37
14318,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,4545.01,3686.35,858.66,0.0,858.66,1525.85
14319,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DFED ,1130.28,1118.28,12.0,0.0,12.0,737.77
14320,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,146.55,146.55,0.0,0.0,0.0,81.76
14321,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,47033.01,46898.67,134.34,0.0,134.34,25033.75
14322,201409,2014Q3,2014,TORNT,MERCH ,T,S,AAD,SM-DSH ,194.81,125.51,69.3,0.0,69.3,50.64
14323,201409,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,1234.83,1171.06,63.77,0.0,63.77,685.87
14324,201409,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,114651.11,91193.56,23457.55,0.0,23457.55,33789.44
14325,201409,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,72642.9,54578.95,18063.95,0.0,18063.95,19342.74
14326,201409,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-DI ,1167.37,713.27,454.1,0.0,454.1,272.06
14327,201409,2014Q3,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,482.46,379.96,102.5,0.0,102.5,117.53
14328,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,10751.5,10695.1,56.4,0.0,56.4,5534.08
14329,201409,2014Q3,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,1206.45,1061.67,144.78,0.0,144.78,339.58
14330,201409,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-PDS ,3292.69,3068.95,223.74,0.0,223.74,1403.75
14331,201409,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,7461.52,7093.61,367.91,0.0,367.91,3450.02
14332,201409,2014Q3,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,1003.13,455.95,547.18,0.0,547.18,136.97
14333,201409,2014Q3,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,804.04,682.88,121.16,0.0,121.16,353.06
14334,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,9242.45,6921.67,2320.78,0.0,2320.78,2768.65
14335,201409,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,347.68,347.68,0.0,0.0,0.0,183.14
14336,201409,2014Q3,2014,VACVR,MERCH ,H,*,AAD,DENTAL ,12.58,10.96,1.62,0.0,1.62,3.5
14337,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,40117.32,37808.85,2308.47,0.0,2308.47,17897.11
14338,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,11720.28,8199.98,3520.3,0.0,3520.3,2680.4
14339,201409,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-PHC ,168.23,112.83,55.4,0.0,55.4,38.32
14340,201409,2014Q3,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,881.24,554.76,326.48,0.0,326.48,208.12
14341,201409,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-MI ,44.69,37.99,6.7,0.0,6.7,17.87
14342,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,12065.06,10383.23,1681.83,0.0,1681.83,5100.52
14343,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,63709.87,63198.67,511.2,0.0,511.2,30039.49
14344,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,1267.64,1267.64,0.0,0.0,0.0,616.86
14345,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAD,ZAHN ,677.74,677.74,0.0,0.0,0.0,317.14
14346,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,3936.99,3934.59,2.4,0.0,2.4,1840.04
14347,201409,2014Q3,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,946.49,712.42,234.07,0.0,234.07,204.0
14348,201409,2014Q3,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,6286.62,5906.76,379.86,0.0,379.86,2605.81
14349,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,3856.98,3817.98,39.0,0.0,39.0,2195.97
14350,201409,2014Q3,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,-4061.82,-4558.0,496.18,0.0,496.18,-1981.32
14351,201409,2014Q3,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,1634.59,1441.62,192.97,0.0,192.97,462.2
14352,201409,2014Q3,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,2523.64,2268.94,254.7,0.0,254.7,986.87
14353,201409,2014Q3,2014,TORNT,MERCH ,E,C,AAD,SM-DSO ,952.25,773.14,179.11,0.0,179.11,297.99
14354,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-DI ,499.93,393.45,106.48,0.0,106.48,179.29
14355,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-DSH ,334.99,252.79,82.2,0.0,82.2,67.76
14356,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,-135.77,-135.77,0.0,0.0,0.0,-135.77
14357,201409,2014Q3,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,19644.62,19633.32,11.3,0.0,11.3,9330.69
14358,201409,2014Q3,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,4498.96,4049.03,449.93,0.0,449.93,1214.72
14359,201409,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,SM-DSO ,42.29,29.6,12.69,0.0,12.69,22.03
14360,201409,2014Q3,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,197798.79,180614.02,17184.77,0.0,17184.77,78820.83
14361,201409,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,1094.05,996.5,97.55,0.0,97.55,429.47
14362,201409,2014Q3,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,3635.83,2740.15,895.68,0.0,895.68,897.37
14363,201409,2014Q3,2014,TORNT,MERCH ,T,D,AAD,SM-PHC ,527.1,457.08,70.02,0.0,70.02,189.01
14364,201409,2014Q3,2014,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,20.39,11.99,8.4,0.0,8.4,5.32
14365,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,35568.29,29179.46,6388.83,0.0,6388.83,10671.12
14366,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAD,ZAHN ,348.25,304.03,44.22,0.0,44.22,118.94
14367,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,9066.26,7766.45,1299.81,0.0,1299.81,3260.84
14368,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,5915.31,5124.49,790.82,0.0,790.82,2232.53
14369,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,46639.78,36201.05,10438.73,0.0,10438.73,13260.7
14370,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAM,SM-DI ,12.57,8.97,3.6,0.0,3.6,4.41
14371,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,18317.63,18282.43,35.2,0.0,35.2,8804.9
14372,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,691.84,691.84,0.0,0.0,0.0,356.85
14373,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,2528.01,2528.01,0.0,0.0,0.0,1116.1
14374,201409,2014Q3,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,27017.99,24685.91,2332.08,0.0,2332.08,11671.4
14375,201409,2014Q3,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,3944.12,3284.51,659.61,0.0,659.61,1053.53
14376,201409,2014Q3,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,154246.21,128867.82,25378.39,0.0,25378.39,51202.11
14377,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAD,DENSPEC ,61173.12,60703.62,469.5,0.0,469.5,30816.4
14378,201409,2014Q3,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,2957.77,2201.49,756.28,0.0,756.28,624.45
14379,201409,2014Q3,2014,VACVR,MERCH ,A,Q,AAD,DENSPEC ,1529.67,1295.34,234.33,0.0,234.33,343.41
14380,201409,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,2525.96,1996.78,529.18,0.0,529.18,652.81
14381,201409,2014Q3,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,416.72,295.92,120.8,0.0,120.8,54.77
14382,201409,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,282.43,213.83,68.6,0.0,68.6,109.56
14383,201409,2014Q3,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,12453.89,9249.36,3204.53,0.0,3204.53,3335.12
14384,201409,2014Q3,2014,VACVR,MERCH ,H,Q,AAD,DENSPEC ,63.59,52.24,11.35,0.0,11.35,14.74
14385,201409,2014Q3,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,2116.24,1733.44,382.8,0.0,382.8,781.94
14386,201409,2014Q3,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,7131.74,4428.8,2702.94,0.0,2702.94,1143.04
14387,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,3501.1,2915.12,585.98,0.0,585.98,1153.03
14388,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-DSO ,190.18,145.49,44.69,0.0,44.69,49.24
14389,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,934.49,852.84,81.65,0.0,81.65,552.29
14390,201409,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-DSH ,469.17,294.32,174.85,0.0,174.85,104.13
14391,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,8460.53,4335.39,4125.14,0.0,4125.14,2340.98
14392,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,107.16,104.16,3.0,0.0,3.0,46.57
14393,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,2179.44,2120.04,59.4,0.0,59.4,891.12
14394,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,1763.49,1763.49,0.0,0.0,0.0,1251.99
14395,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,17939.97,17826.87,113.1,0.0,113.1,8640.14
14396,201409,2014Q3,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,1639.78,1341.34,298.44,0.0,298.44,621.64
14397,201409,2014Q3,2014,VACVR,MERCH ,W,S,AAD,SM-DFED ,281.7,237.3,44.4,0.0,44.4,130.62
14398,201409,2014Q3,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,27649.91,25792.45,1857.46,0.0,1857.46,12038.21
14399,201409,2014Q3,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,3118.23,2786.33,331.9,0.0,331.9,1138.39
14400,201410,2014Q4,2014,HALFX,MERCH ,E,8,AAD,SM-LGP ,323.74,308.98,14.76,0.0,14.76,120.24
14401,201410,2014Q4,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,2750.19,2742.99,7.2,0.0,7.2,1212.45
14402,201410,2014Q4,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,1259.19,951.1,308.09,0.0,308.09,408.69
14403,201410,2014Q4,2014,HALFX,MERCH ,T,*,AAD,DENSPEC ,282.78,262.8,19.98,0.0,19.98,78.96
14404,201410,2014Q4,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,96784.93,90996.12,5788.81,0.0,5788.81,41160.12
14405,201410,2014Q4,2014,HALFX,MERCH ,T,8,AAD,SM-EDSO ,319.96,236.43,83.53,0.0,83.53,86.14
14406,201410,2014Q4,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,33733.18,25106.49,8626.69,0.0,8626.69,8368.66
14407,201410,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,-539.44,-477.95,-61.49,0.0,-61.49,-147.35
14408,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-LGP ,662.94,607.98,54.96,0.0,54.96,184.96
14409,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,3176.47,2710.42,466.05,0.0,466.05,1425.67
14410,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,ZAHN ,304.0,263.83,40.17,0.0,40.17,105.7
14411,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAL,SM-DSO ,480.2,414.85,65.35,0.0,65.35,132.3
14412,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,101567.52,100927.72,639.8,0.0,639.8,48753.07
14413,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.14
14414,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,19154.71,19140.11,14.6,0.0,14.6,9283.77
14415,201410,2014Q4,2014,HALFX,MERCH ,W,C,AAD,DENSPEC ,7291.49,5701.86,1589.63,0.0,1589.63,2296.59
14416,201410,2014Q4,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,84.16,63.66,20.5,0.0,20.5,31.14
14417,201410,2014Q4,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,180.07,180.07,0.0,0.0,0.0,97.86
14418,201410,2014Q4,2014,HALFX,MERCH ,W,S,AAL,SM-DSO ,571.04,400.0,171.04,0.0,171.04,132.65
14419,201410,2014Q4,2014,LONDN,MERCH ,A,Q,AAD,DENSPEC ,65.15,58.63,6.52,0.0,6.52,26.2
14420,201410,2014Q4,2014,LONDN,MERCH ,E,C,AAL,ZAHN ,96.87,49.86,47.01,0.0,47.01,17.52
14421,201410,2014Q4,2014,LONDN,MERCH ,E,Q,AAL,ZAHN ,43.96,39.96,4.0,0.0,4.0,28.35
14422,201410,2014Q4,2014,LONDN,MERCH ,T,8,AAD,SM-DSO ,4307.28,3373.4,933.88,0.0,933.88,1182.86
14423,201410,2014Q4,2014,LONDN,MERCH ,T,D,AAM,MEDICL ,683.47,562.37,121.1,0.0,121.1,254.58
14424,201410,2014Q4,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,102002.6,82333.89,19668.71,0.0,19668.71,32015.04
14425,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,18557.38,14973.71,3583.67,0.0,3583.67,6315.46
14426,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,311.87,268.2,43.67,0.0,43.67,87.71
14427,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,23169.13,23075.23,93.9,0.0,93.9,12220.63
14428,201410,2014Q4,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,200.94,140.74,60.2,0.0,60.2,69.89
14429,201410,2014Q4,2014,LONDN,MERCH ,W,*,AAD,DENTAL ,1547.69,1376.34,171.35,0.0,171.35,440.36
14430,201410,2014Q4,2014,LONDN,MERCH ,W,8,AAL,SM-DSO ,3939.22,3545.23,393.99,0.0,393.99,1357.6
14431,201410,2014Q4,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,1525.64,1341.34,184.3,0.0,184.3,553.39
14432,201410,2014Q4,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,1689.59,1353.35,336.24,0.0,336.24,510.96
14433,201410,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1771.0,1130.29,640.71,0.0,640.71,343.82
14434,201410,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,SM-DSO ,325.12,272.92,52.2,0.0,52.2,112.64
14435,201410,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,161.89,119.99,41.9,0.0,41.9,32.49
14436,201410,2014Q4,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,484.73,313.08,171.65,0.0,171.65,132.28
14437,201410,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-DSH ,266.34,215.94,50.4,0.0,50.4,58.76
14438,201410,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,2325.51,2319.51,6.0,0.0,6.0,1184.46
14439,201410,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-PDS ,262.19,262.19,0.0,0.0,0.0,115.38
14440,201410,2014Q4,2014,MEDIC,MERCH ,W,$,AAM,SM-DI ,343.2,190.81,152.39,0.0,152.39,92.69
14441,201410,2014Q4,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,30196.42,20088.51,10107.91,0.0,10107.91,6128.34
14442,201410,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,32034.09,24427.43,7606.66,0.0,7606.66,10136.59
14443,201410,2014Q4,2014,MEDIC,MERCH ,W,Q,AAM,MEDICL ,103.9,79.9,24.0,0.0,24.0,49.3
14444,201410,2014Q4,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,1110.03,930.73,179.3,0.0,179.3,378.45
14445,201410,2014Q4,2014,MNTRL,MERCH ,H,P,AAD,DENSPEC ,839.57,749.67,89.9,0.0,89.9,343.67
14446,201410,2014Q4,2014,MNTRL,MERCH ,H,R,AAD,SM-LGP ,51.59,51.59,0.0,0.0,0.0,24.45
14447,201410,2014Q4,2014,MNTRL,MERCH ,T,*,AAL,ZAHN ,24.88,21.92,2.96,0.0,2.96,7.0
14448,201410,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,SM-PDS ,896.85,826.35,70.5,0.0,70.5,592.5
14449,201410,2014Q4,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,6397.31,5929.18,468.13,0.0,468.13,2578.55
14450,201410,2014Q4,2014,TORNT,MERCH ,T,D,AAD,SM-PHC ,1934.48,1529.38,405.1,0.0,405.1,503.84
14451,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,59821.71,50923.38,8898.33,0.0,8898.33,19748.76
14452,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAV,SM-DSH ,401.67,314.97,86.7,0.0,86.7,231.74
14453,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,276769.42,230908.09,45861.33,0.0,45861.33,90147.39
14454,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,15910.84,12028.51,3882.33,0.0,3882.33,3911.12
14455,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,8449.91,7213.67,1236.24,0.0,1236.24,2848.83
14456,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,241.05,202.15,38.9,0.0,38.9,77.3
14457,201410,2014Q4,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,194.73,171.9,22.83,0.0,22.83,53.47
14458,201410,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,3436.98,2932.32,504.66,0.0,504.66,1208.69
14459,201410,2014Q4,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,309.64,262.53,47.11,0.0,47.11,161.85
14460,201410,2014Q4,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,105100.49,79770.9,25329.59,0.0,25329.59,27267.0
14461,201410,2014Q4,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,15295.47,10388.12,4907.35,0.0,4907.35,3853.06
14462,201410,2014Q4,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,6911.08,6219.25,463.3,228.53,691.83,2703.54
14463,201410,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,8644.7,6016.5,2628.2,0.0,2628.2,1998.58
14464,201410,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,631.77,460.93,170.84,0.0,170.84,209.25
14465,201410,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,348.89,309.99,38.9,0.0,38.9,96.61
14466,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,6178.88,6094.38,84.5,0.0,84.5,3166.72
14467,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,164.45,164.45,0.0,0.0,0.0,77.26
14468,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0
14469,201410,2014Q4,2014,VACVR,MERCH ,E,S,AAD,SM-PHC ,0.0,0.0,0.0,0.0,0.0,-0.01
14470,201410,2014Q4,2014,VACVR,MERCH ,E,S,AAL,ZAHN ,577.35,520.42,56.93,0.0,56.93,193.78
14471,201410,2014Q4,2014,VACVR,MERCH ,H,8,AAD,DENSPEC ,1728.42,1620.98,107.44,0.0,107.44,788.94
14472,201410,2014Q4,2014,VACVR,MERCH ,H,R,AAD,DENSPEC ,657.9,657.9,0.0,0.0,0.0,354.31
14473,201410,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,527.86,466.62,61.24,0.0,61.24,217.56
14474,201410,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-DFED ,457.18,296.68,160.5,0.0,160.5,72.47
14475,201410,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,3532.75,2207.24,1325.51,0.0,1325.51,713.17
14476,201410,2014Q4,2014,VACVR,MERCH ,T,D,AAD,SM-DI ,264.27,218.27,46.0,0.0,46.0,116.87
14477,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,7545.89,6350.58,1195.31,0.0,1195.31,2509.24
14478,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,2793.21,2520.36,272.85,0.0,272.85,1211.83
14479,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,92305.66,91567.66,738.0,0.0,738.0,43487.69
14480,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-DSH ,-183.29,-183.29,0.0,0.0,0.0,-87.12
14481,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,667.44,639.44,28.0,0.0,28.0,258.61
14482,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-PDS ,581.8,563.8,18.0,0.0,18.0,277.97
14483,201410,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,1756.31,1575.24,181.07,0.0,181.07,786.3
14484,201410,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-DFED ,163.23,141.93,21.3,0.0,21.3,63.35
14485,201410,2014Q4,2014,VACVR,MERCH ,W,R,AAL,SM-DSO ,1359.69,1355.69,4.0,0.0,4.0,706.27
14486,201410,2014Q4,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,1366.12,770.45,595.67,0.0,595.67,302.59
14487,201410,2014Q4,2014,VACVR,MERCH ,W,S,AAD,SM-DFED ,281.7,237.3,44.4,0.0,44.4,129.25
14488,201410,2014Q4,2014,VICTR,MERCH ,E,8,AAD,SM-LGP ,6826.43,5659.34,682.7,484.39,1167.09,2050.09
14489,201410,2014Q4,2014,VICTR,MERCH ,E,P,AAD,SM-EDSO ,196.74,89.82,106.92,0.0,106.92,30.35
14490,201410,2014Q4,2014,VICTR,MERCH ,E,S,AAD,DENSPEC ,104.37,88.77,15.6,0.0,15.6,27.68
14491,201410,2014Q4,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,532.44,532.44,0.0,0.0,0.0,262.97
14492,201410,2014Q4,2014,VICTR,MERCH ,T,*,AAD,DENSPEC ,1044.21,712.43,331.78,0.0,331.78,106.42
14493,201410,2014Q4,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,18861.43,17592.41,1269.02,0.0,1269.02,7896.6
14494,201410,2014Q4,2014,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,129.92,75.52,54.4,0.0,54.4,30.84
14495,201410,2014Q4,2014,VICTR,MERCH ,T,P,AAD,SM-PHC ,386.7,299.7,87.0,0.0,87.0,186.79
14496,201410,2014Q4,2014,VICTR,MERCH ,T,Q,AAD,SM-LGP ,408.87,379.8,29.07,0.0,29.07,114.0
14497,201410,2014Q4,2014,VICTR,MERCH ,T,Q,AAV,ANIMHLTH ,320.55,212.28,108.27,0.0,108.27,99.78
14498,201410,2014Q4,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,964.72,791.11,173.61,0.0,173.61,350.64
14499,201410,2014Q4,2014,VICTR,MERCH ,W,8,AAD,SM-DSO ,4196.1,3262.32,933.78,0.0,933.78,1134.15
14500,201409,2014Q3,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,2826.28,2814.28,12.0,0.0,12.0,1315.43
14501,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,489.67,407.87,81.8,0.0,81.8,133.67
14502,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,74877.64,58563.82,16313.82,0.0,16313.82,22535.03
14503,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,95.08,46.21,48.87,0.0,48.87,15.76
14504,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1504.53,1121.06,383.47,0.0,383.47,474.89
14505,201409,2014Q3,2014,QUEBC,MERCH ,T,S,AAL,SM-EDSO ,344.7,255.0,89.7,0.0,89.7,107.74
14506,201409,2014Q3,2014,QUEBC,MERCH ,W,*,AAL,DENSPEC ,18.87,16.44,2.43,0.0,2.43,5.25
14507,201409,2014Q3,2014,QUEBC,MERCH ,W,*,AAL,ZAHN ,91.45,76.72,14.73,0.0,14.73,21.23
14508,201409,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,SM-LGP ,2588.34,2336.54,251.8,0.0,251.8,971.24
14509,201409,2014Q3,2014,QUEBC,MERCH,W,S,AAD,DENTAL ,4992.29,4324.49,667.8,0.0,667.8,1470.85
14510,201409,2014Q3,2014,REGIN,MERCH ,E,D,AAM,SM-PHC ,85.87,72.77,13.1,0.0,13.1,42.33
14511,201409,2014Q3,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,29721.34,26462.91,3258.43,0.0,3258.43,11170.76
14512,201409,2014Q3,2014,REGIN,MERCH ,E,Q,AAM,SM-PHC ,901.23,861.86,39.37,0.0,39.37,448.05
14513,201409,2014Q3,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,4181.53,3333.19,848.34,0.0,848.34,1397.33
14514,201409,2014Q3,2014,REGIN,MERCH ,T,P,AAD,SM-DFED ,343.92,320.24,23.68,0.0,23.68,152.73
14515,201409,2014Q3,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,1198.45,1108.85,89.6,0.0,89.6,459.59
14516,201409,2014Q3,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,207.57,153.87,53.7,0.0,53.7,85.41
14517,201409,2014Q3,2014,REGIN,MERCH ,T,P,AAV,ANIMHLTH ,80.18,73.98,6.2,0.0,6.2,25.88
14518,201409,2014Q3,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,935.07,822.42,112.65,0.0,112.65,263.42
14519,201409,2014Q3,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,3053.21,2450.41,602.8,0.0,602.8,985.27
14520,201409,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,4449.07,4390.47,58.6,0.0,58.6,2171.87
14521,201409,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-PHC ,7825.21,7792.3,32.91,0.0,32.91,4230.85
14522,201409,2014Q3,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,4205.48,4200.48,5.0,0.0,5.0,1858.62
14523,201409,2014Q3,2014,TORNT,MERCH ,E,*,AAD,DENSPEC ,104.16,91.74,12.42,0.0,12.42,29.28
14524,201409,2014Q3,2014,TORNT,MERCH ,E,8,AAL,DENTAL ,106.23,93.47,12.76,0.0,12.76,36.52
14525,201409,2014Q3,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,740.25,658.95,81.3,0.0,81.3,298.7
14526,201409,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-MI ,8.99,8.99,0.0,0.0,0.0,4.19
14527,201409,2014Q3,2014,TORNT,MERCH ,T,*,AAD,SM-DSO ,1356.0,1200.0,156.0,0.0,156.0,384.0
14528,201409,2014Q3,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,22933.34,21682.9,1250.44,0.0,1250.44,10104.87
14529,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,224069.9,190536.64,33533.26,0.0,33533.26,70171.0
14530,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,5059.05,4638.35,420.7,0.0,420.7,1699.14
14531,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,DENTAL ,520.92,413.49,107.43,0.0,107.43,149.14
14532,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAM,MEDICL ,55.16,45.0,10.16,0.0,10.16,18.2
14533,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-EDSO ,-1023.0,-1023.0,0.0,0.0,0.0,-333.42
14534,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,2284.92,2283.72,1.2,0.0,1.2,1054.52
14535,201409,2014Q3,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,1527.61,1212.05,315.56,0.0,315.56,403.77
14536,201409,2014Q3,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,399544.07,361010.72,38533.35,0.0,38533.35,159731.03
14537,201409,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-DSO ,11627.15,9446.14,2181.01,0.0,2181.01,4353.69
14538,201409,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-PHC ,89.37,68.07,21.3,0.0,21.3,15.14
14539,201409,2014Q3,2014,TORNT,MERCH ,W,C,AAL,ZAHN ,1113.28,815.32,297.96,0.0,297.96,239.32
14540,201409,2014Q3,2014,TORNT,MERCH ,W,D,AAD,SM-PHC ,59.29,52.99,6.3,0.0,6.3,24.34
14541,201409,2014Q3,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,11901.7,10054.18,1847.52,0.0,1847.52,4144.88
14542,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,595175.15,591417.74,3744.6,12.81,3757.41,294060.58
14543,201409,2014Q3,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,675.94,674.51,1.43,0.0,1.43,195.74
14544,201409,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,1848.34,1676.72,171.62,0.0,171.62,705.49
14545,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,8137.87,7134.56,1003.31,0.0,1003.31,2909.84
14546,201409,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,4705.37,4649.27,56.1,0.0,56.1,2325.57
14547,201409,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-MI ,169.38,169.38,0.0,0.0,0.0,63.96
14548,201409,2014Q3,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,900.51,900.51,0.0,0.0,0.0,400.34
14549,201409,2014Q3,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,4272.03,3013.34,1258.69,0.0,1258.69,833.12
14550,201410,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,171.49,149.89,21.6,0.0,21.6,74.73
14551,201410,2014Q4,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,166.26,98.04,68.22,0.0,68.22,41.39
14552,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-DI ,27.19,20.0,7.19,0.0,7.19,5.77
14553,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,977.58,899.76,77.82,0.0,77.82,242.17
14554,201410,2014Q4,2014,HALFX,MERCH ,W,*,AAD,DENSPEC ,74.19,65.4,8.79,0.0,8.79,20.95
14555,201410,2014Q4,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,3602.29,3028.66,573.63,0.0,573.63,830.49
14556,201410,2014Q4,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,18647.38,14175.2,4472.18,0.0,4472.18,5323.07
14557,201410,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,4994.22,3738.04,1256.18,0.0,1256.18,1733.85
14558,201410,2014Q4,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,21752.57,21635.07,117.5,0.0,117.5,9874.85
14559,201410,2014Q4,2014,HALFX,MERCH ,W,S,AAD,SM-DSH ,639.31,331.75,307.56,0.0,307.56,119.1
14560,201410,2014Q4,2014,HALFX,MERCH ,W,S,AAD,SM-DSO ,2327.67,2014.0,313.67,0.0,313.67,854.71
14561,201410,2014Q4,2014,LONDN,MERCH ,E,P,AAL,ZAHN ,58.77,52.47,6.3,0.0,6.3,20.28
14562,201410,2014Q4,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,12678.83,12656.93,21.9,0.0,21.9,6024.92
14563,201410,2014Q4,2014,LONDN,MERCH ,H,C,AAL,DENSPEC ,1042.12,873.9,168.22,0.0,168.22,269.23
14564,201410,2014Q4,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,2034.69,2028.19,6.5,0.0,6.5,959.07
14565,201410,2014Q4,2014,LONDN,MERCH ,H,S,AAL,ZAHN ,542.84,423.45,119.39,0.0,119.39,156.92
14566,201410,2014Q4,2014,LONDN,MERCH ,T,8,AAL,SM-DSO ,25.07,22.56,2.51,0.0,2.51,10.53
14567,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,1558.2,1549.2,9.0,0.0,9.0,668.13
14568,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-PDS ,111.28,111.28,0.0,0.0,0.0,61.77
14569,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAL,SM-DSO ,146.69,146.69,0.0,0.0,0.0,74.18
14570,201410,2014Q4,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,8473.48,4929.58,3543.9,0.0,3543.9,1637.03
14571,201410,2014Q4,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,4901.05,4750.65,150.4,0.0,150.4,2183.49
14572,201410,2014Q4,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,47105.58,40398.54,6707.04,0.0,6707.04,17428.57
14573,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,10084.57,10021.97,62.6,0.0,62.6,4687.93
14574,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAM,MEDICL ,127.37,156.51,-29.14,0.0,-29.14,112.61
14575,201410,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,1927.0,1220.98,706.02,0.0,706.02,332.12
14576,201410,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,MEDICL ,99658.07,80266.96,19391.11,0.0,19391.11,33977.17
14577,201410,2014Q4,2014,MEDIC,MERCH,E,D,AAM,SM-MI ,5898.94,4869.96,1028.98,0.0,1028.98,1856.33
14578,201410,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,27821.48,20508.34,7313.14,0.0,7313.14,6290.67
14579,201410,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-MI ,2919.45,2214.02,705.43,0.0,705.43,721.47
14580,201410,2014Q4,2014,MEDIC,MERCH ,T,$,AAM,SM-DI ,267.65,204.03,63.62,0.0,63.62,74.07
14581,201410,2014Q4,2014,MEDIC,MERCH ,T,8,AAM,SM-DI ,410.7,340.2,70.5,0.0,70.5,119.58
14582,201410,2014Q4,2014,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,78.47,70.61,7.86,0.0,7.86,45.9
14583,201410,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,6040.98,6044.58,-3.6,0.0,-3.6,2236.94
14584,201410,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-DSO ,54.58,54.58,0.0,0.0,0.0,14.09
14585,201410,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,3829.8,3827.3,2.5,0.0,2.5,2347.62
14586,201410,2014Q4,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3806.84,3773.34,33.5,0.0,33.5,2067.79
14587,201410,2014Q4,2014,MNTRL,MERCH ,A,Q,AAD,SM-DI ,61.77,55.59,6.18,0.0,6.18,52.14
14588,201410,2014Q4,2014,MNTRL,MERCH ,E,8,AAL,ZAHN ,3076.86,2892.23,184.63,0.0,184.63,980.96
14589,201410,2014Q4,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,16741.41,16685.31,56.1,0.0,56.1,7125.15
14590,201410,2014Q4,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,1505.72,1505.72,0.0,0.0,0.0,709.89
14591,201410,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,675.33,649.12,20.66,5.55,26.21,360.89
14592,201410,2014Q4,2014,MNTRL,MERCH ,T,C,AAV,ANIMHLTH ,45023.58,18552.78,26470.8,0.0,26470.8,5349.52
14593,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,377858.58,309075.53,55512.71,13270.34,68783.05,121702.72
14594,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,2891.04,2235.81,655.23,0.0,655.23,1049.8
14595,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,DENTAL ,425.25,293.85,131.4,0.0,131.4,130.66
14596,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,55881.41,40270.55,15610.86,0.0,15610.86,10738.03
14597,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,54812.7,53360.36,520.9,931.44,1452.34,27050.62
14598,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,SM-DI ,45.59,45.59,0.0,0.0,0.0,21.06
14599,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,31361.36,31272.36,89.0,0.0,89.0,14987.7
14600,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,748.69,493.55,255.14,0.0,255.14,175.65
14601,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,DENTAL ,263.88,167.88,96.0,0.0,96.0,71.4
14602,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,5079.34,4403.96,675.38,0.0,675.38,1773.92
14603,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,3199.84,2627.28,572.56,0.0,572.56,867.16
14604,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,442.08,270.63,171.45,0.0,171.45,102.33
14605,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,640.29,635.49,4.8,0.0,4.8,376.43
14606,201410,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,7308.72,5242.77,1711.65,354.3,2065.95,1371.38
14607,201410,2014Q4,2014,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,5090.67,3668.0,1422.67,0.0,1422.67,1567.93
14608,201410,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,SM-DI ,369.13,332.21,36.92,0.0,36.92,137.97
14609,201410,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,1633.87,1324.87,309.0,0.0,309.0,610.67
14610,201410,2014Q4,2014,MNTRL,MERCH ,W,Q,AAD,SM-DFED ,104.05,89.95,14.1,0.0,14.1,52.41
14611,201410,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-DSH ,41.49,37.79,3.7,0.0,3.7,15.26
14612,201410,2014Q4,2014,MNTRL,MERCH ,W,R,AAL,DENTAL ,177.98,177.98,0.0,0.0,0.0,83.47
14613,201410,2014Q4,2014,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,46298.73,46187.83,110.9,0.0,110.9,23168.67
14614,201410,2014Q4,2014,NWFLD,MERCH ,E,P,AAD,DENTAL ,1836.24,838.32,997.92,0.0,997.92,239.81
14615,201410,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,DENSPEC ,819.52,697.92,121.6,0.0,121.6,316.85
14616,201410,2014Q4,2014,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,1169.37,1031.37,138.0,0.0,138.0,460.32
14617,201410,2014Q4,2014,NWFLD,MERCH ,T,R,AAM,SM-PHC ,1175.96,1175.96,0.0,0.0,0.0,622.35
14618,201410,2014Q4,2014,NWFLD,MERCH ,W,8,AAD,SM-DFED ,445.46,310.83,134.63,0.0,134.63,168.6
14619,201410,2014Q4,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1926.78,1892.98,33.8,0.0,33.8,960.27
14620,201410,2014Q4,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,1237.12,1113.4,123.72,0.0,123.72,425.14
14621,201410,2014Q4,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,8087.15,5637.04,2450.11,0.0,2450.11,1440.86
14622,201410,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,50011.02,44214.43,5796.59,0.0,5796.59,17553.66
14623,201410,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,3292.99,2608.74,684.25,0.0,684.25,1005.27
14624,201410,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,908.22,908.22,0.0,0.0,0.0,485.86
14625,201410,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,SM-DI ,-2166.32,-2100.02,-66.3,0.0,-66.3,-964.77
14626,201410,2014Q4,2014,OTTWA,MERCH ,H,Q,AAD,DENTAL ,196.71,188.88,7.83,0.0,7.83,202.43
14627,201410,2014Q4,2014,OTTWA,MERCH ,T,*,AAD,SM-DSO ,3717.36,2844.0,873.36,0.0,873.36,655.68
14628,201410,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,8697.07,4021.67,4675.4,0.0,4675.4,2208.99
14629,201410,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,11958.59,7867.92,4090.67,0.0,4090.67,1142.05
14630,201410,2014Q4,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,15587.04,11591.82,3995.22,0.0,3995.22,2634.22
14631,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DSH ,227.48,227.08,0.4,0.0,0.4,122.85
14632,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,291.81,291.81,0.0,0.0,0.0,159.4
14633,201410,2014Q4,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,2894.6,2547.86,346.74,0.0,346.74,807.57
14634,201410,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,7269.86,6367.4,902.46,0.0,902.46,2591.08
14635,201410,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-DI ,53.98,44.98,9.0,0.0,9.0,19.08
14636,201410,2014Q4,2014,OTTWA,MERCH,W,R,AAD,SM-LGP ,436.13,436.13,0.0,0.0,0.0,230.19
14637,201410,2014Q4,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1153.82,1153.82,0.0,0.0,0.0,524.29
14638,201410,2014Q4,2014,OTTWA,MERCH ,W,S,AAL,ZAHN ,35.29,26.19,9.1,0.0,9.1,11.32
14639,201410,2014Q4,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,30906.75,30548.45,358.3,0.0,358.3,14224.22
14640,201410,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,8521.94,7517.84,1004.1,0.0,1004.1,2385.67
14641,201410,2014Q4,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,34877.12,26845.4,8031.72,0.0,8031.72,9694.98
14642,201410,2014Q4,2014,QUEBC,MERCH ,T,8,AAL,ZAHN ,334.47,307.71,26.76,0.0,26.76,133.67
14643,201410,2014Q4,2014,QUEBC,MERCH ,T,C,AAD,DENTAL ,512.85,440.75,72.1,0.0,72.1,159.33
14644,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,781.62,593.26,188.36,0.0,188.36,229.12
14645,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,DENSPEC ,85.14,83.94,1.2,0.0,1.2,36.53
14646,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,76463.75,57852.48,18611.27,0.0,18611.27,22363.42
14647,201410,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.03
14648,201410,2014Q4,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,99278.02,99030.92,247.1,0.0,247.1,46716.66
14649,201410,2014Q4,2014,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,230.47,155.97,74.5,0.0,74.5,64.91
14650,201409,2014Q3,2014,VICTR,MERCH ,E,8,AAD,SM-DSO ,-16.49,-12.61,-3.88,0.0,-3.88,-11.57
14651,201409,2014Q3,2014,VICTR,MERCH ,E,C,AAD,SM-EDSO ,154.9,107.9,47.0,0.0,47.0,50.55
14652,201409,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,5548.19,4943.83,604.36,0.0,604.36,2297.68
14653,201409,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,43439.54,37717.25,5722.29,0.0,5722.29,15090.72
14654,201409,2014Q3,2014,VICTR,MERCH ,T,P,AAL,ZAHN ,602.34,522.89,79.45,0.0,79.45,330.96
14655,201409,2014Q3,2014,VICTR,MERCH ,W,*,AAD,DENSPEC ,242.7,214.2,28.5,0.0,28.5,68.7
14656,201409,2014Q3,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,618.36,545.42,72.94,0.0,72.94,174.6
14657,201409,2014Q3,2014,VICTR,MERCH ,W,P,AAD,SM-DI ,-39.99,-31.99,-8.0,0.0,-8.0,-16.93
14658,201409,2014Q3,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,4374.17,4348.17,26.0,0.0,26.0,2146.78
14659,201409,2014Q3,2014,WINPG,MERCH ,E,8,AAD,DENSPEC ,172.05,166.86,5.19,0.0,5.19,121.28
14660,201409,2014Q3,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,7383.45,6901.55,505.61,-23.71,481.9,3243.54
14661,201409,2014Q3,2014,WINPG,MERCH ,E,C,AAD,SM-DFED ,119.94,78.06,41.88,0.0,41.88,24.42
14662,201409,2014Q3,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,2388.41,2107.0,281.41,0.0,281.41,781.93
14663,201409,2014Q3,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,6966.54,6502.03,93.5,371.01,464.51,3191.21
14664,201409,2014Q3,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,90292.42,87779.56,722.9,1789.96,2512.86,41517.23
14665,201409,2014Q3,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,7452.36,6884.19,568.17,0.0,568.17,2837.96
14666,201409,2014Q3,2014,WINPG,MERCH ,H,R,AAD,DENTAL ,24834.19,24563.09,271.1,0.0,271.1,12322.23
14667,201409,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-DSH ,201.86,177.62,24.24,0.0,24.24,84.7
14668,201409,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,4255.48,3341.49,913.99,0.0,913.99,1313.58
14669,201409,2014Q3,2014,WINPG,MERCH ,T,C,AAD,DENSPEC ,1356.0,1151.76,204.24,0.0,204.24,335.76
14670,201409,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-LGP ,-18.23,-0.24,-17.99,0.0,-17.99,-5.04
14671,201409,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,2487.98,1966.72,521.26,0.0,521.26,682.48
14672,201409,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,8693.31,7283.93,1409.38,0.0,1409.38,2801.56
14673,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,-199.78,-199.78,0.0,0.0,0.0,-175.72
14674,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-DSO ,55.89,55.89,0.0,0.0,0.0,21.21
14675,201409,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-LGP ,835.77,768.9,66.87,0.0,66.87,346.25
14676,201409,2014Q3,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,938.67,812.77,125.9,0.0,125.9,371.45
14677,201409,2014Q3,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,30192.86,25730.63,4418.43,43.8,4462.23,10544.08
14678,201409,2014Q3,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,32105.48,24897.86,6863.95,343.67,7207.62,8067.66
14679,201410,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,133.87,115.24,18.63,0.0,18.63,48.95
14680,201410,2014Q4,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,-163.82,-134.32,-29.5,0.0,-29.5,-34.89
14681,201410,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,127.63,100.13,27.5,0.0,27.5,45.19
14682,201410,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,327.9,149.7,178.2,0.0,178.2,43.89
14683,201410,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,57494.53,49274.13,8220.4,0.0,8220.4,20122.14
14684,201410,2014Q4,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,2892.07,2025.07,867.0,0.0,867.0,527.58
14685,201410,2014Q4,2014,CALGY,MERCH ,H,8,AAD,SM-LGP ,225.79,187.41,38.38,0.0,38.38,66.73
14686,201410,2014Q4,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,2738.07,2474.74,263.33,0.0,263.33,1125.81
14687,201410,2014Q4,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,1488.07,1314.49,173.58,0.0,173.58,420.5
14688,201410,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-DI ,43.26,30.27,12.99,0.0,12.99,13.95
14689,201410,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-DSO ,338.17,283.97,54.2,0.0,54.2,122.34
14690,201410,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,854.93,745.38,109.55,0.0,109.55,249.28
14691,201410,2014Q4,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,17628.04,17552.94,75.1,0.0,75.1,8581.13
14692,201410,2014Q4,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,45845.37,38542.54,7302.83,0.0,7302.83,15091.76
14693,201410,2014Q4,2014,CALGY,MERCH ,W,8,AAD,SM-EDSO ,64317.04,49535.43,14781.61,0.0,14781.61,17458.16
14694,201410,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,39072.03,38772.18,434.3,-134.45,299.85,19052.69
14695,201410,2014Q4,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,17032.3,13766.56,3265.74,0.0,3265.74,4764.53
14696,201410,2014Q4,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,776.29,543.37,232.92,0.0,232.92,194.4
14697,201410,2014Q4,2014,EDMON,MERCH ,E,8,AAL,SM-DSH ,743.89,669.5,74.39,0.0,74.39,210.26
14698,201410,2014Q4,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,1814.85,1637.05,177.8,0.0,177.8,832.56
14699,201410,2014Q4,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,18683.1,16291.39,2431.06,-39.35,2391.71,6897.77
14700,201410,2014Q4,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,1988.17,1978.97,9.2,0.0,9.2,1103.15
14701,201410,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,794.86,689.92,104.94,0.0,104.94,289.68
14702,201410,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,2907.78,2358.06,549.72,0.0,549.72,1217.8
14703,201410,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,67.78,64.4,3.38,0.0,3.38,30.9
14704,201410,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,67719.67,67316.87,400.6,2.2,402.8,32051.99
14705,201410,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,SM-DSH ,231.52,231.52,0.0,0.0,0.0,133.89
14706,201410,2014Q4,2014,OTTWA,MERCH ,H,R,AAD,DENTAL ,2261.63,2259.83,1.8,0.0,1.8,995.93
14707,201410,2014Q4,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,4796.77,4325.39,471.38,0.0,471.38,1890.59
14708,201410,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,4473.54,2702.44,1771.1,0.0,1771.1,1110.27
14709,201410,2014Q4,2014,OTTWA,MERCH ,T,D,AAV,ANIMHLTH ,371.76,307.94,63.82,0.0,63.82,115.13
14710,201410,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,6410.72,4615.26,1795.46,0.0,1795.46,2229.21
14711,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,53.48,53.48,0.0,0.0,0.0,28.95
14712,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAL,SM-DI ,71.04,71.04,0.0,0.0,0.0,32.9
14713,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,9996.13,9980.63,15.5,0.0,15.5,4443.29
14714,201410,2014Q4,2014,OTTWA,MERCH ,T,S,AAD,SM-EDSO ,566.36,440.0,126.36,0.0,126.36,139.32
14715,201410,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,108205.38,90672.12,17533.26,0.0,17533.26,37636.98
14716,201410,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,13185.99,9859.45,3326.54,0.0,3326.54,3577.59
14717,201410,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,44791.12,38617.59,6173.53,0.0,6173.53,16732.57
14718,201410,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1570.44,1149.38,421.06,0.0,421.06,594.37
14719,201410,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1711.46,1711.46,0.0,0.0,0.0,795.04
14720,201410,2014Q4,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,41054.55,36869.24,4185.31,0.0,4185.31,13098.23
14721,201410,2014Q4,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,13041.43,11578.3,1463.13,0.0,1463.13,4753.06
14722,201410,2014Q4,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,6512.09,6051.08,461.01,0.0,461.01,2652.82
14723,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-DSH ,146.9,137.9,9.0,0.0,9.0,51.0
14724,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,92.37,89.97,2.4,0.0,2.4,38.15
14725,201410,2014Q4,2014,QUEBC,MERCH ,T,S,AAD,DENSPEC ,158.18,138.46,19.72,0.0,19.72,91.42
14726,201410,2014Q4,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,2470.93,2163.7,300.69,6.54,307.23,687.41
14727,201410,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,1445.43,1420.73,24.7,0.0,24.7,640.97
14728,201410,2014Q4,2014,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,3179.67,3135.67,44.0,0.0,44.0,1540.57
14729,201410,2014Q4,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,2912.53,2691.98,220.55,0.0,220.55,1025.63
14730,201410,2014Q4,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,10446.83,9016.54,1430.29,0.0,1430.29,3340.21
14731,201410,2014Q4,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,124304.33,123610.28,746.51,-52.46,694.05,61207.46
14732,201410,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-DSO ,155.78,155.78,0.0,0.0,0.0,81.09
14733,201410,2014Q4,2014,TORNT,MERCH ,E,*,AAD,DENSPEC ,96.37,84.92,11.45,0.0,11.45,27.21
14734,201410,2014Q4,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,65160.0,53290.38,11798.34,71.28,11869.62,21627.63
14735,201410,2014Q4,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,677.91,344.85,333.06,0.0,333.06,110.27
14736,201410,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,4464.54,3675.98,788.56,0.0,788.56,1425.95
14737,201410,2014Q4,2014,TORNT,MERCH ,E,Q,AAL,SM-DSO ,73.59,65.99,7.6,0.0,7.6,29.65
14738,201410,2014Q4,2014,TORNT,MERCH ,E,S,AAD,SM-DSH ,-187.56,-85.44,-102.12,0.0,-102.12,-22.6
14739,201410,2014Q4,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,9335.35,8118.63,1216.72,0.0,1216.72,3493.58
14740,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,30520.82,28998.3,1522.52,0.0,1522.52,13410.78
14741,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,9617.08,8772.89,844.19,0.0,844.19,3728.14
14742,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DFED ,176.88,146.28,30.6,0.0,30.6,109.15
14743,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,106175.03,105504.13,670.9,0.0,670.9,53295.61
14744,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,11382.95,11348.75,34.2,0.0,34.2,5388.47
14745,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,668.38,668.38,0.0,0.0,0.0,300.89
14746,201410,2014Q4,2014,TORNT,MERCH ,T,S,AAL,SM-DI ,195.66,131.96,63.7,0.0,63.7,43.81
14747,201410,2014Q4,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,4405.85,3387.32,1018.53,0.0,1018.53,2075.94
14748,201410,2014Q4,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,2157.51,1732.41,425.1,0.0,425.1,560.46
14749,201410,2014Q4,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,15912.63,14441.07,1471.56,0.0,1471.56,5513.99
14750,201410,2014Q4,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,30033.05,25316.96,4547.08,169.01,4716.09,10840.42
14751,201410,2014Q4,2014,WINPG,MERCH ,E,C,AAD,DENTAL ,-65.19,-47.0,-18.19,0.0,-18.19,-14.32
14752,201410,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,562.02,523.42,38.6,0.0,38.6,221.95
14753,201410,2014Q4,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,2137.95,1722.15,415.8,0.0,415.8,685.5
14754,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,208008.76,174114.62,33894.14,0.0,33894.14,66848.26
14755,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAV,ANIMHLTH ,410.89,340.0,70.89,0.0,70.89,105.54
14756,201410,2014Q4,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,29813.04,22432.45,7380.59,0.0,7380.59,6623.1
14757,201410,2014Q4,2014,WINPG,MERCH ,H,Q,AAD,DENTAL ,3667.91,3337.0,330.91,0.0,330.91,1288.51
14758,201410,2014Q4,2014,WINPG,MERCH ,T,*,AAD,SM-DSO ,472.76,324.16,148.6,0.0,148.6,155.49
14759,201410,2014Q4,2014,WINPG,MERCH ,T,D,AAM,MEDICL ,40.99,37.99,3.0,0.0,3.0,12.32
14760,201410,2014Q4,2014,WINPG,MERCH ,T,P,AAD,SM-DI ,453.26,351.66,101.6,0.0,101.6,139.32
14761,201410,2014Q4,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,1414.45,1107.33,307.12,0.0,307.12,361.96
14762,201410,2014Q4,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,2608.58,2386.12,208.9,13.56,222.46,990.03
14763,201410,2014Q4,2014,WINPG,MERCH ,W,R,AAD,SM-DI ,122.66,122.66,0.0,0.0,0.0,68.38
14764,201410,2014Q4,2014,ZCORP,MERCH ,W,8,AAD,DENTAL ,196.0,182.53,13.47,0.0,13.47,93.34
14765,201411,2014Q4,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,82417.62,74051.44,7177.74,1188.44,8366.18,32001.74
14766,201411,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,2475.24,2048.79,426.45,0.0,426.45,678.75
14767,201411,2014Q4,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,2368.77,1648.03,720.74,0.0,720.74,632.1
14768,201411,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,2262.03,1895.42,366.61,0.0,366.61,696.01
14769,201411,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,2047.6,1542.82,504.78,0.0,504.78,514.1
14770,201411,2014Q4,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,196210.14,194424.11,1143.6,642.43,1786.03,93825.93
14771,201411,2014Q4,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,10512.03,10279.03,233.0,0.0,233.0,5065.8
14772,201411,2014Q4,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,9405.51,9361.41,44.1,0.0,44.1,4948.33
14773,201411,2014Q4,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,4810.48,4402.3,408.18,0.0,408.18,1923.84
14774,201411,2014Q4,2014,CALGY,MERCH ,T,*,AAD,SM-LGP ,1308.56,1249.73,58.83,0.0,58.83,380.45
14775,201411,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-DFED ,3561.52,2452.93,1108.59,0.0,1108.59,620.01
14776,201411,2014Q4,2014,CALGY,MERCH ,T,C,AAD,DENTAL ,-0.3,-0.3,0.0,0.0,0.0,-0.3
14777,201411,2014Q4,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,7015.52,5139.34,1876.18,0.0,1876.18,1607.97
14778,201411,2014Q4,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,5375.72,4581.14,794.58,0.0,794.58,1505.87
14779,201411,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,12455.75,12174.5,281.25,0.0,281.25,4265.73
14780,201411,2014Q4,2014,CALGY,MERCH,T,Q,AAD,SM-DSO ,2385.48,2301.0,84.48,0.0,84.48,715.92
14781,201411,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-PHC ,1244.0,986.0,258.0,0.0,258.0,240.0
14782,201411,2014Q4,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,726.1,675.46,50.64,0.0,50.64,216.58
14783,201411,2014Q4,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,26.99,22.49,4.5,0.0,4.5,9.54
14784,201411,2014Q4,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,27566.84,22160.35,5368.04,38.45,5406.49,8191.96
14785,201411,2014Q4,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,1985.92,1587.22,398.7,0.0,398.7,567.92
14786,201411,2014Q4,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,5870.02,3145.42,2724.6,0.0,2724.6,1009.0
14787,201411,2014Q4,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,59330.8,55042.63,4288.17,0.0,4288.17,24375.95
14788,201411,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-DFED ,6808.67,4731.23,2077.44,0.0,2077.44,1848.03
14789,201411,2014Q4,2014,EDMON,MERCH ,T,P,AAD,SM-LGP ,895.68,789.12,106.56,0.0,106.56,252.0
14790,201411,2014Q4,2014,EDMON,MERCH ,T,R,AAD,SM-DSH ,42.58,42.58,0.0,0.0,0.0,37.83
14791,201411,2014Q4,2014,EDMON,MERCH ,T,R,AAL,DENTAL ,-20.5,-20.5,0.0,0.0,0.0,-11.11
14792,201411,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-DI ,534.63,374.16,160.47,0.0,160.47,70.01
14793,201411,2014Q4,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,2464.5,2211.54,252.96,0.0,252.96,866.03
14794,201411,2014Q4,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,3392.55,2790.13,602.42,0.0,602.42,1214.48
14795,201411,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-DFED ,42.9,29.9,13.0,0.0,13.0,14.59
14796,201411,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-DI ,393.64,393.64,0.0,0.0,0.0,184.35
14797,201411,2014Q4,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,149.7,143.4,6.3,0.0,6.3,45.9
14798,201411,2014Q4,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,1932.7,1382.3,550.4,0.0,550.4,299.6
14799,201411,2014Q4,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,67950.88,63925.5,4025.38,0.0,4025.38,28455.73
14800,201409,2014Q3,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,68205.55,67660.35,545.2,0.0,545.2,33712.27
14801,201409,2014Q3,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,1938.54,1896.64,41.9,0.0,41.9,915.19
14802,201409,2014Q3,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,9580.12,8355.93,1224.19,0.0,1224.19,3116.92
14803,201409,2014Q3,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,10316.02,9557.78,758.24,0.0,758.24,4913.31
14804,201409,2014Q3,2014,VICTR,MERCH ,W,D,AAM,MEDICL ,357.03,266.53,90.5,0.0,90.5,124.89
14805,201409,2014Q3,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,17804.51,16105.19,1699.32,0.0,1699.32,6637.3
14806,201409,2014Q3,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,516.34,417.72,98.62,0.0,98.62,160.16
14807,201409,2014Q3,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,15582.31,12823.65,2758.66,0.0,2758.66,4683.93
14808,201409,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-DI ,56.69,49.99,6.7,0.0,6.7,57.12
14809,201409,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-DSO ,1272.89,999.99,272.9,0.0,272.9,452.26
14810,201409,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,187411.3,154382.42,33028.88,0.0,33028.88,57551.74
14811,201409,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2924.4,2416.42,507.98,0.0,507.98,950.26
14812,201409,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-DFED ,137.37,113.97,23.4,0.0,23.4,55.4
14813,201409,2014Q3,2014,WINPG,MERCH ,T,P,AAL,ZAHN ,596.23,488.53,107.7,0.0,107.7,274.09
14814,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,5789.85,5610.55,179.3,0.0,179.3,2601.31
14815,201409,2014Q3,2014,WINPG,MERCH ,T,S,AAD,SM-DSO ,125.7,80.7,45.0,0.0,45.0,34.78
14816,201409,2014Q3,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,1305.14,1129.7,175.44,0.0,175.44,349.01
14817,201409,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,-370.41,-363.54,-6.87,0.0,-6.87,-110.95
14818,201409,2014Q3,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,1793.05,1739.28,53.77,0.0,53.77,737.77
14819,201409,2014Q3,2014,WINPG,MERCH ,W,R,AAD,SM-PHC ,5.39,5.39,0.0,0.0,0.0,4.68
14820,201409,2014Q3,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,3043.68,3043.68,0.0,0.0,0.0,1544.34
14821,201410,2014Q4,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,4700.13,4101.42,585.58,13.13,598.71,1296.54
14822,201410,2014Q4,2014,CALGY,MERCH ,E,*,AAD,SM-LGP ,259.44,228.44,31.0,0.0,31.0,73.06
14823,201410,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,189.83,132.86,56.97,0.0,56.97,55.22
14824,201410,2014Q4,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,6769.34,6068.97,700.37,0.0,700.37,2616.9
14825,201410,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,5567.95,4310.84,1257.11,0.0,1257.11,1851.18
14826,201410,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,1534.49,1369.49,165.0,0.0,165.0,614.39
14827,201410,2014Q4,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,10024.56,9949.86,74.7,0.0,74.7,4976.72
14828,201410,2014Q4,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,6570.72,6022.24,548.48,0.0,548.48,2598.91
14829,201410,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,355.46,317.34,38.12,0.0,38.12,178.37
14830,201410,2014Q4,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,6215.18,5506.89,708.29,0.0,708.29,1908.41
14831,201410,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-PHC ,37.74,34.74,3.0,0.0,3.0,12.36
14832,201410,2014Q4,2014,CALGY,MERCH ,T,Q,AAL,DENSPEC ,71.22,49.92,21.3,0.0,21.3,22.36
14833,201410,2014Q4,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,38385.47,30511.42,7874.05,0.0,7874.05,10332.65
14834,201410,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,3086.93,3056.33,30.6,0.0,30.6,1353.39
14835,201410,2014Q4,2014,CALGY,MERCH ,T,R,AAL,SM-DSO ,1781.82,1781.82,0.0,0.0,0.0,960.22
14836,201410,2014Q4,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,3318.03,2845.53,472.5,0.0,472.5,859.95
14837,201410,2014Q4,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,7213.36,6543.78,669.58,0.0,669.58,3070.43
14838,201410,2014Q4,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,106573.89,91336.83,15162.78,74.28,15237.06,41541.34
14839,201410,2014Q4,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,59384.42,58732.32,652.1,0.0,652.1,28953.49
14840,201410,2014Q4,2014,CALGY,MERCH,W,S,AAL,ZAHN ,3015.28,2345.4,669.88,0.0,669.88,834.31
14841,201410,2014Q4,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,83797.3,76340.02,7457.28,0.0,7457.28,33755.47
14842,201410,2014Q4,2014,EDMON,MERCH ,E,R,AAL,DENTAL ,351.49,351.49,0.0,0.0,0.0,169.99
14843,201410,2014Q4,2014,EDMON,MERCH ,E,S,AAD,SM-DSH ,66.95,53.45,13.5,0.0,13.5,25.45
14844,201410,2014Q4,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,3816.8,2960.53,856.27,0.0,856.27,1271.58
14845,201410,2014Q4,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,15806.27,15753.39,64.3,-11.42,52.88,7790.2
14846,201410,2014Q4,2014,EDMON,MERCH ,T,R,AAD,SM-DFED ,-441.32,-441.32,0.0,0.0,0.0,-227.5
14847,201410,2014Q4,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,7581.43,6709.03,872.4,0.0,872.4,2134.93
14848,201410,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,3896.47,3420.14,476.33,0.0,476.33,1309.53
14849,201410,2014Q4,2014,EDMON,MERCH ,W,8,AAL,ZAHN ,5581.24,4982.85,598.39,0.0,598.39,1719.53
14850,201409,2014Q3,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,7724.42,6469.09,1255.33,0.0,1255.33,2592.1
14851,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-EDSO ,302.74,227.05,75.69,0.0,75.69,139.55
14852,201409,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-LGP ,102.78,61.08,41.7,0.0,41.7,15.0
14853,201409,2014Q3,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,6517.57,3883.42,2634.15,0.0,2634.15,691.78
14854,201409,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,80.85,76.45,4.4,0.0,4.4,28.77
14855,201409,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,852.51,757.1,95.41,0.0,95.41,249.09
14856,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,345.06,313.48,31.58,0.0,31.58,106.97
14857,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,73.96,43.96,30.0,0.0,30.0,23.67
14858,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAL,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0
14859,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5
14860,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-DI ,69.58,69.58,0.0,0.0,0.0,28.89
14861,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-DSO ,26.38,26.38,0.0,0.0,0.0,16.74
14862,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,486.32,486.32,0.0,0.0,0.0,210.32
14863,201409,2014Q3,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,8704.86,5629.48,3075.38,0.0,3075.38,1710.94
14864,201409,2014Q3,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,4658.07,4298.86,359.21,0.0,359.21,2059.62
14865,201409,2014Q3,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,14006.03,12266.13,1739.9,0.0,1739.9,5115.99
14866,201409,2014Q3,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,7889.55,7766.55,123.0,0.0,123.0,3973.92
14867,201409,2014Q3,2014,VICTR,MERCH ,H,P,AAD,DENTAL ,21.49,10.99,10.5,0.0,10.5,14.57
14868,201409,2014Q3,2014,VICTR,MERCH ,H,R,AAD,DENSPEC ,223.02,221.22,1.8,0.0,1.8,133.07
14869,201409,2014Q3,2014,VICTR,MERCH ,T,8,AAD,SM-EDSO ,3560.46,2784.52,775.94,0.0,775.94,967.2
14870,201409,2014Q3,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,456.98,381.78,75.2,0.0,75.2,151.51
14871,201409,2014Q3,2014,VICTR,MERCH ,T,R,AAD,SM-DI ,75.89,75.89,0.0,0.0,0.0,33.72
14872,201409,2014Q3,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,669.69,500.49,169.2,0.0,169.2,192.02
14873,201409,2014Q3,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,59907.94,55543.34,4364.6,0.0,4364.6,24543.39
14874,201409,2014Q3,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,4440.43,3955.16,485.27,0.0,485.27,2136.77
14875,201409,2014Q3,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,2976.25,2302.53,673.72,0.0,673.72,903.51
14876,201409,2014Q3,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,1271.69,1271.69,0.0,0.0,0.0,621.52
14877,201409,2014Q3,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,3880.59,2636.34,1244.25,0.0,1244.25,970.06
14878,201409,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-DSH ,222.69,200.42,22.27,0.0,22.27,115.58
14879,201409,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-DSO ,2859.91,2573.88,286.03,0.0,286.03,1353.26
14880,201409,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,25591.3,20363.64,5227.66,0.0,5227.66,7656.57
14881,201409,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-DI ,101.86,101.86,0.0,0.0,0.0,68.76
14882,201409,2014Q3,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,338.21,290.54,47.67,0.0,47.67,87.65
14883,201409,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-DFED ,2414.47,1679.53,734.94,0.0,734.94,679.12
14884,201409,2014Q3,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,733.15,697.78,35.37,0.0,35.37,252.06
14885,201409,2014Q3,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,2402.34,1693.59,708.75,0.0,708.75,458.01
14886,201409,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,907.43,620.57,286.86,0.0,286.86,163.73
14887,201409,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,1714.44,1346.94,367.5,0.0,367.5,557.91
14888,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,43373.85,42953.85,420.0,0.0,420.0,20535.85
14889,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,76.45,76.45,0.0,0.0,0.0,41.73
14890,201409,2014Q3,2014,WINPG,MERCH ,W,8,AAM,SM-PDS ,10.39,9.14,1.25,0.0,1.25,3.37
14891,201409,2014Q3,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,1434.57,1021.33,413.24,0.0,413.24,261.02
14892,201409,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-DI ,34.59,30.99,3.6,0.0,3.6,13.26
14893,201409,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-DSO ,950.63,619.41,331.22,0.0,331.22,163.52
14894,201409,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-PHC ,187.0,164.61,22.39,0.0,22.39,62.23
14895,201410,2014Q4,2014,CALGY,MERCH ,E,*,AAD,DENSPEC ,273.9,240.9,33.0,0.0,33.0,77.0
14896,201410,2014Q4,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,1516.23,1184.38,331.85,0.0,331.85,531.22
14897,201410,2014Q4,2014,CALGY,MERCH ,E,R,AAD,SM-MI ,54.39,54.39,0.0,0.0,0.0,37.4
14898,201410,2014Q4,2014,CALGY,MERCH ,H,P,AAL,ZAHN ,187.8,159.8,28.0,0.0,28.0,88.36
14899,201410,2014Q4,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,1135.03,1139.13,-4.1,0.0,-4.1,642.28
14900,201410,2014Q4,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,5892.67,4160.57,1732.1,0.0,1732.1,1578.21
14901,201410,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-DSO ,18026.92,14384.96,3641.96,0.0,3641.96,6608.98
14902,201410,2014Q4,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,6697.55,5581.84,1115.71,0.0,1115.71,2230.88
14903,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,24819.52,24749.82,69.7,0.0,69.7,11444.02
14904,201410,2014Q4,2014,VACVR,MERCH ,A,Q,AAL,SM-DSH ,-13176.0,-13176.0,0.0,0.0,0.0,-5187.69
14905,201410,2014Q4,2014,VACVR,MERCH ,E,C,AAL,ZAHN ,2947.04,2390.24,556.8,0.0,556.8,674.4
14906,201410,2014Q4,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,10895.27,8619.85,2077.99,197.43,2275.42,3466.31
14907,201410,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-DI ,-0.51,-29.41,28.9,0.0,28.9,-57.13
14908,201410,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-MI ,17.99,17.71,0.28,0.0,0.28,8.91
14909,201410,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,9804.01,8269.98,1534.03,0.0,1534.03,3644.43
14910,201410,2014Q4,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,13352.35,11734.47,1617.88,0.0,1617.88,4384.25
14911,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAL,DENTAL ,118.98,118.98,0.0,0.0,0.0,59.76
14912,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,1077.6,1077.6,0.0,0.0,0.0,376.35
14913,201410,2014Q4,2014,VACVR,MERCH ,H,P,AAD,DENSPEC ,257.92,188.82,69.1,0.0,69.1,92.61
14914,201410,2014Q4,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,3082.7,1947.51,1135.19,0.0,1135.19,400.01
14915,201410,2014Q4,2014,VACVR,MERCH ,T,C,AAM,MEDICL ,430.54,261.54,169.0,0.0,169.0,82.18
14916,201410,2014Q4,2014,VACVR,MERCH,T,D,AAM,MEDICL ,114.81,87.61,27.2,0.0,27.2,44.5
14917,201410,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-DSH ,639.9,499.9,140.0,0.0,140.0,232.89
14918,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5
14919,201410,2014Q4,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,5111.7,3220.02,1891.68,0.0,1891.68,1059.3
14920,201410,2014Q4,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,834.22,733.71,100.51,0.0,100.51,234.83
14921,201410,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,4003.76,3585.7,418.06,0.0,418.06,1735.9
14922,201410,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,114.87,87.47,27.4,0.0,27.4,40.22
14923,201410,2014Q4,2014,VACVR,MERCH ,W,R,AAD,SM-DSH ,78.98,78.98,0.0,0.0,0.0,60.3
14924,201410,2014Q4,2014,VICTR,MERCH ,E,8,AAD,SM-EDSO ,9547.98,7229.17,2318.81,0.0,2318.81,2780.42
14925,201410,2014Q4,2014,VICTR,MERCH ,E,P,AAD,SM-LGP ,1237.53,969.35,167.3,100.88,268.18,433.06
14926,201410,2014Q4,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,3317.69,2833.15,484.54,0.0,484.54,1007.9
14927,201410,2014Q4,2014,VICTR,MERCH ,T,8,AAD,SM-DSO ,1329.67,1017.2,312.47,0.0,312.47,335.02
14928,201410,2014Q4,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,748.14,675.38,72.76,0.0,72.76,438.08
14929,201410,2014Q4,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,12756.82,10780.87,1975.95,0.0,1975.95,4656.46
14930,201410,2014Q4,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,6726.26,6721.26,5.0,0.0,5.0,3220.16
14931,201410,2014Q4,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,1219.51,907.45,312.06,0.0,312.06,444.99
14932,201410,2014Q4,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,58923.8,54080.46,4533.51,309.83,4843.34,23819.04
14933,201410,2014Q4,2014,VICTR,MERCH ,W,P,AAD,SM-DSO ,95.34,65.94,29.4,0.0,29.4,30.72
14934,201410,2014Q4,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,61200.01,60662.56,437.5,99.95,537.45,30183.03
14935,201410,2014Q4,2014,WINPG,MERCH ,A,Q,AAL,ZAHN ,6575.75,5616.16,959.59,0.0,959.59,1660.18
14936,201410,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,17215.23,11803.67,5411.56,0.0,5411.56,3039.13
14937,201410,2014Q4,2014,WINPG,MERCH ,E,8,AAL,ZAHN ,1287.01,1230.43,56.58,0.0,56.58,455.29
14938,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,2493.66,1806.58,687.08,0.0,687.08,1172.32
14939,201410,2014Q4,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,5265.6,5244.6,21.0,0.0,21.0,2414.8
14940,201410,2014Q4,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,7214.48,5592.55,1601.22,20.71,1621.93,1792.34
14941,201410,2014Q4,2014,WINPG,MERCH ,H,8,AAD,SM-DFED ,608.0,425.6,182.4,0.0,182.4,38.0
14942,201410,2014Q4,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,723.38,576.58,146.8,0.0,146.8,189.14
14943,201410,2014Q4,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,7517.43,-7840.64,15358.07,0.0,15358.07,-12566.94
14944,201410,2014Q4,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,1608.98,1212.38,396.6,0.0,396.6,445.04
14945,201410,2014Q4,2014,WINPG,MERCH ,T,D,AAD,SM-PHC ,109.09,105.05,4.04,0.0,4.04,40.8
14946,201410,2014Q4,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,1007.4,479.4,528.0,0.0,528.0,242.87
14947,201410,2014Q4,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,8662.49,7644.81,1017.68,0.0,1017.68,2468.8
14948,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-DFED ,-258.57,-180.99,-77.58,0.0,-77.58,-39.74
14949,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,4230.88,3620.59,610.29,0.0,610.29,1153.49
14950,201410,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,44550.43,37214.48,7232.18,103.77,7335.95,15667.29
14951,201410,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,SM-PHC ,494.28,494.28,0.0,0.0,0.0,285.96
14952,201410,2014Q4,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,1228.84,1108.04,120.8,0.0,120.8,517.05
14953,201410,2014Q4,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,610.58,536.48,74.1,0.0,74.1,241.62
14954,201410,2014Q4,2014,REGIN,MERCH ,E,Q,AAD,SM-DSH ,1392.75,1271.85,120.9,0.0,120.9,578.53
14955,201410,2014Q4,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,500.07,500.07,0.0,0.0,0.0,365.75
14956,201410,2014Q4,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,3281.87,2667.51,614.36,0.0,614.36,1588.74
14957,201410,2014Q4,2014,REGIN,MERCH ,H,P,AAL,ZAHN ,169.95,144.95,25.0,0.0,25.0,71.34
14958,201410,2014Q4,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,8850.12,6572.67,2277.45,0.0,2277.45,2497.25
14959,201410,2014Q4,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,4919.18,4511.43,407.75,0.0,407.75,1367.07
14960,201410,2014Q4,2014,REGIN,MERCH ,T,C,AAD,SM-PHC ,239.69,189.0,50.69,0.0,50.69,84.66
14961,201410,2014Q4,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,486.9,449.7,37.2,0.0,37.2,198.89
14962,201410,2014Q4,2014,REGIN,MERCH ,T,P,AAD,SM-DI ,734.53,674.62,59.91,0.0,59.91,274.96
14963,201410,2014Q4,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,273.21,250.22,22.99,0.0,22.99,132.33
14964,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1035.89,1035.89,0.0,0.0,0.0,313.68
14965,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAD,ZAHN ,198.28,193.28,5.0,0.0,5.0,109.94
14966,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAL,SM-DSO ,60.98,60.98,0.0,0.0,0.0,37.1
14967,201410,2014Q4,2014,REGIN,MERCH ,T,S,AAL,ZAHN ,258.09,217.99,40.1,0.0,40.1,91.36
14968,201410,2014Q4,2014,REGIN,MERCH ,W,Q,AAD,DENTAL ,306.76,225.96,80.8,0.0,80.8,165.69
14969,201410,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-DI ,120.76,120.76,0.0,0.0,0.0,49.76
14970,201410,2014Q4,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,2905.94,2618.35,287.59,0.0,287.59,1096.64
14971,201410,2014Q4,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,391.14,340.94,50.2,0.0,50.2,108.9
14972,201410,2014Q4,2014,TORNT,MERCH ,E,P,AAD,ZAHN ,433.71,354.11,79.6,0.0,79.6,142.85
14973,201410,2014Q4,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,27204.77,23218.85,3985.92,0.0,3985.92,8274.04
14974,201410,2014Q4,2014,TORNT,MERCH,E,R,AAD,DENSPEC ,9439.03,9374.53,64.5,0.0,64.5,4396.87
14975,201410,2014Q4,2014,TORNT,MERCH ,E,R,AAD,SM-DI ,127.71,127.71,0.0,0.0,0.0,80.37
14976,201410,2014Q4,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,875.59,875.59,0.0,0.0,0.0,470.16
14977,201410,2014Q4,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,1561.04,1408.84,152.2,0.0,152.2,658.69
14978,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,2483.48,2266.42,217.06,0.0,217.06,1123.81
14979,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,33419.5,26608.27,6811.23,0.0,6811.23,10061.52
14980,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,20959.96,15767.94,5192.02,0.0,5192.02,5362.41
14981,201410,2014Q4,2014,TORNT,MERCH ,T,C,AAD,DENSPEC ,1798.04,1039.64,758.4,0.0,758.4,44.96
14982,201410,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,8689.01,5938.13,2750.88,0.0,2750.88,1131.11
14983,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-PDS ,188.76,163.96,24.8,0.0,24.8,89.08
14984,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,23154.81,17386.21,5768.6,0.0,5768.6,7120.08
14985,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,4340.08,3504.53,835.55,0.0,835.55,1554.09
14986,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,DENTAL ,1249.28,968.0,281.28,0.0,281.28,293.68
14987,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,4094.33,4085.13,9.2,0.0,9.2,2006.98
14988,201410,2014Q4,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,13009.07,11436.98,1572.09,0.0,1572.09,3578.79
14989,201410,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,33129.42,30045.46,3083.96,0.0,3083.96,12988.59
14990,201410,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-PDS ,6530.35,5740.54,789.81,0.0,789.81,2547.54
14991,201410,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,3519.27,2669.27,850.0,0.0,850.0,1363.37
14992,201410,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,2898.16,1515.5,1382.66,0.0,1382.66,730.49
14993,201410,2014Q4,2014,TORNT,MERCH ,W,P,AAL,DENTAL ,284.37,246.87,37.5,0.0,37.5,146.85
14994,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-MI ,139.95,139.95,0.0,0.0,0.0,64.9
14995,201410,2014Q4,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,26470.18,20307.32,6162.86,0.0,6162.86,7506.23
14996,201410,2014Q4,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,2668.17,2491.78,176.39,0.0,176.39,1015.99
14997,201410,2014Q4,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,214317.03,193692.92,15666.21,4957.9,20624.11,82486.16
14998,201410,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,9871.82,7368.98,2502.84,0.0,2502.84,2697.11
14999,201410,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,3040.31,1966.42,1073.89,0.0,1073.89,753.97
15000,201410,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-DFED ,1002.84,834.32,168.52,0.0,168.52,452.55
15001,201410,2014Q4,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,384.58,281.33,103.25,0.0,103.25,137.46
15002,201410,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,407538.77,392925.95,2539.71,12073.11,14612.82,182457.95
15003,201410,2014Q4,2014,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,620.5,452.5,168.0,0.0,168.0,191.77
15004,201410,2014Q4,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,1605.33,1605.33,0.0,0.0,0.0,779.46
15005,201410,2014Q4,2014,NWFLD,MERCH ,T,Q,AAD,DENTAL ,2125.9,1673.46,452.44,0.0,452.44,529.85
15006,201410,2014Q4,2014,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,108.29,72.72,35.57,0.0,35.57,20.44
15007,201410,2014Q4,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,434.9,393.3,41.6,0.0,41.6,171.41
15008,201410,2014Q4,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,424.53,321.85,102.68,0.0,102.68,134.21
15009,201410,2014Q4,2014,NWFLD,MERCH ,W,R,AAD,SM-LGP ,309.52,299.92,9.6,0.0,9.6,131.99
15010,201410,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,640.82,581.22,59.6,0.0,59.6,218.32
15011,201410,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,27803.67,23304.83,4498.84,0.0,4498.84,9446.34
15012,201410,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,1269.36,1269.36,0.0,0.0,0.0,701.29
15013,201410,2014Q4,2014,OTTWA,MERCH ,H,P,AAD,DENTAL ,58.47,38.97,19.5,0.0,19.5,30.78
15014,201410,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,17023.49,14239.6,2783.89,0.0,2783.89,5410.21
15015,201410,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,3044.19,2631.47,412.72,0.0,412.72,1009.92
15016,201410,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-DSH ,210.33,134.85,75.48,0.0,75.48,57.3
15017,201410,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-DSO ,899.03,790.73,108.3,0.0,108.3,259.97
15018,201410,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,1413.9,1314.0,99.9,0.0,99.9,394.8
15019,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2810.51,2810.51,0.0,0.0,0.0,838.47
15020,201410,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,2364.92,1875.16,489.76,0.0,489.76,637.63
15021,201410,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,354.63,308.33,46.3,0.0,46.3,132.85
15022,201410,2014Q4,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,187.8,139.8,48.0,0.0,48.0,68.31
15023,201410,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,201.45,201.45,0.0,0.0,0.0,103.22
15024,201410,2014Q4,2014,QUEBC,MERCH ,T,C,AAD,SM-PHC ,54.48,23.06,31.42,0.0,31.42,13.36
15025,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,4674.8,4153.68,521.12,0.0,521.12,1905.29
15026,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,99427.83,89010.16,10417.67,0.0,10417.67,36396.2
15027,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,20521.49,16484.66,4036.83,0.0,4036.83,6843.8
15028,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,DENSPEC ,60.39,52.99,7.4,0.0,7.4,33.82
15029,201410,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,8375.17,8358.17,17.0,0.0,17.0,3996.84
15030,201410,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,750.76,750.76,0.0,0.0,0.0,392.31
15031,201410,2014Q4,2014,QUEBC,MERCH ,T,S,AAL,ZAHN ,272.04,194.54,77.5,0.0,77.5,88.43
15032,201410,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,4644.36,4625.36,19.0,0.0,19.0,2006.44
15033,201410,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,186541.12,185071.64,1231.9,237.58,1469.48,89696.83
15034,201410,2014Q4,2014,REGIN,MERCH ,A,Q,AAL,ZAHN ,1999.38,1860.79,138.59,0.0,138.59,706.66
15035,201410,2014Q4,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,6086.77,5703.51,372.36,10.9,383.26,2438.69
15036,201410,2014Q4,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,8373.47,8295.37,78.1,0.0,78.1,3976.7
15037,201410,2014Q4,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,232936.85,231190.0,1514.06,232.79,1746.85,112566.69
15038,201410,2014Q4,2014,REGIN,MERCH ,H,8,AAD,DENTAL ,25.99,22.09,3.9,0.0,3.9,8.8
15039,201410,2014Q4,2014,REGIN,MERCH ,H,C,AAL,ZAHN ,1920.86,1665.56,255.3,0.0,255.3,630.21
15040,201410,2014Q4,2014,REGIN,MERCH ,H,Q,AAD,SM-DFED ,766.91,693.6,73.31,0.0,73.31,285.49
15041,201410,2014Q4,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,1210.64,1088.38,122.26,0.0,122.26,424.41
15042,201410,2014Q4,2014,REGIN,MERCH ,H,R,AAD,DENSPEC ,142.59,142.59,0.0,0.0,0.0,59.49
15043,201410,2014Q4,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,124740.64,123532.99,1036.32,171.33,1207.65,61059.92
15044,201410,2014Q4,2014,REGIN,MERCH ,T,*,AAD,SM-PHC ,18.95,17.15,1.8,0.0,1.8,5.5
15045,201410,2014Q4,2014,REGIN,MERCH ,T,D,AAM,MEDICL ,129.29,128.79,0.5,0.0,0.5,67.65
15046,201410,2014Q4,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,7849.92,6681.49,1168.43,0.0,1168.43,2337.31
15047,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,3456.85,3453.85,3.0,0.0,3.0,1786.73
15048,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,114.14
15049,201410,2014Q4,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,42979.92,37715.23,5264.69,0.0,5264.69,16361.19
15050,201410,2014Q4,2014,EDMON,MERCH ,E,S,AAL,ZAHN ,773.98,570.78,203.2,0.0,203.2,240.2
15051,201410,2014Q4,2014,EDMON,MERCH ,H,P,AAD,DENTAL ,28.9,31.0,-2.1,0.0,-2.1,5.49
15052,201410,2014Q4,2014,EDMON,MERCH ,T,*,AAL,ZAHN ,113.56,99.8,13.76,0.0,13.76,31.8
15053,201410,2014Q4,2014,EDMON,MERCH,T,8,AAL,SM-PHC ,1712.27,1563.7,148.57,0.0,148.57,785.66
15054,201410,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-DFED ,-9512.88,-6792.27,-2720.61,0.0,-2720.61,-1993.25
15055,201410,2014Q4,2014,EDMON,MERCH ,T,Q,AAL,SM-DSH ,-109.96,-73.88,-36.08,0.0,-36.08,-26.56
15056,201410,2014Q4,2014,EDMON,MERCH ,T,R,AAM,SM-MI ,73.39,73.39,0.0,0.0,0.0,46.93
15057,201410,2014Q4,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,7305.97,5748.67,1156.38,400.92,1557.3,1878.3
15058,201410,2014Q4,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,4187.58,2825.28,1362.3,0.0,1362.3,1267.68
15059,201410,2014Q4,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,84698.44,77396.96,6890.09,411.39,7301.48,33677.28
15060,201410,2014Q4,2014,EDMON,MERCH ,W,C,AAL,ZAHN ,269.69,236.89,32.8,0.0,32.8,97.27
15061,201410,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-DFED ,44.58,29.98,14.6,0.0,14.6,16.34
15062,201410,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,1811.81,1578.92,232.89,0.0,232.89,712.21
15063,201410,2014Q4,2014,HALFX,MERCH ,H,8,AAD,SM-EDSO ,99.59,74.69,24.9,0.0,24.9,24.09
15064,201410,2014Q4,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,36116.71,25068.25,11048.46,0.0,11048.46,6997.56
15065,201410,2014Q4,2014,HALFX,MERCH ,T,8,AAL,SM-LGP ,-104.79,-96.4,-8.39,0.0,-8.39,-35.93
15066,201410,2014Q4,2014,HALFX,MERCH ,T,8,AAL,ZAHN ,853.66,768.28,85.38,0.0,85.38,282.5
15067,201410,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,1391.6,1279.6,112.0,0.0,112.0,465.12
15068,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,1352.7,1256.4,96.3,0.0,96.3,377.04
15069,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-DFED ,1064.43,1052.43,12.0,0.0,12.0,464.12
15070,201410,2014Q4,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,54532.02,47338.87,7193.15,0.0,7193.15,19700.08
15071,201410,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-EDSO ,2024.36,922.16,1102.2,0.0,1102.2,294.9
15072,201410,2014Q4,2014,HALFX,MERCH ,W,R,AAL,DENTAL ,287.78,282.78,5.0,0.0,5.0,167.2
15073,201410,2014Q4,2014,LONDN,MERCH ,A,Q,AAL,ZAHN ,7834.78,4435.98,3398.8,0.0,3398.8,-285.16
15074,201410,2014Q4,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,1309.99,1188.37,121.62,0.0,121.62,544.51
15075,201410,2014Q4,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,2155.85,2154.85,1.0,0.0,1.0,983.57
15076,201410,2014Q4,2014,LONDN,MERCH ,H,8,AAL,ZAHN ,58.39,52.55,5.84,0.0,5.84,20.29
15077,201410,2014Q4,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,2209.35,2195.85,13.5,0.0,13.5,906.2
15078,201410,2014Q4,2014,LONDN,MERCH ,T,*,AAD,SM-DSO ,114.28,100.9,13.38,0.0,13.38,32.4
15079,201410,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,2192.15,1664.7,527.45,0.0,527.45,610.67
15080,201410,2014Q4,2014,LONDN,MERCH ,T,P,AAL,SM-DSO ,67.89,53.13,14.76,0.0,14.76,28.03
15081,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,464.78,393.88,70.9,0.0,70.9,175.79
15082,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,6961.22,5625.1,1336.12,0.0,1336.12,2070.09
15083,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,802.96,802.96,0.0,0.0,0.0,467.97
15084,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAL,SM-DI ,386.9,374.9,12.0,0.0,12.0,165.05
15085,201410,2014Q4,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,14379.15,11261.84,3117.31,0.0,3117.31,4013.42
15086,201410,2014Q4,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,37642.3,34340.46,3301.84,0.0,3301.84,14809.8
15087,201410,2014Q4,2014,LONDN,MERCH ,W,C,AAL,DENSPEC ,431.07,377.87,53.2,0.0,53.2,141.67
15088,201410,2014Q4,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,6419.67,5620.37,799.3,0.0,799.3,2099.83
15089,201410,2014Q4,2014,LONDN,MERCH ,W,P,AAM,MEDICL ,175.3,127.5,47.8,0.0,47.8,44.85
15090,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,151995.92,151013.12,982.8,0.0,982.8,73294.58
15091,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-LGP ,549.66,537.66,12.0,0.0,12.0,319.52
15092,201410,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,SM-PHC ,2134.03,1677.21,456.82,0.0,456.82,772.85
15093,201410,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,828.78,603.85,224.93,0.0,224.93,186.32
15094,201410,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-DI ,56.54,43.34,13.2,0.0,13.2,22.01
15095,201410,2014Q4,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,2371.47,1592.07,779.4,0.0,779.4,726.57
15096,201410,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-PDS ,148.78,59.98,88.8,0.0,88.8,20.47
15097,201410,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,6193.08,6211.73,-18.65,0.0,-18.65,3117.27
15098,201410,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,12960.51,9673.08,3287.43,0.0,3287.43,4237.25
15099,201410,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-DI ,100.43,100.43,0.0,0.0,0.0,48.79
15100,201410,2014Q4,2014,CALGY,MERCH ,H,R,AAD,SM-MI ,54.39,54.39,0.0,0.0,0.0,37.4
15101,201410,2014Q4,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,3920.37,3606.24,314.13,0.0,314.13,1097.28
15102,201410,2014Q4,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,4530.94,3880.94,650.0,0.0,650.0,1974.07
15103,201410,2014Q4,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,27360.42,24182.37,3173.56,4.49,3178.05,10042.07
15104,201410,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,228.72,205.92,22.8,0.0,22.8,79.64
15105,201410,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,577.95,577.95,0.0,0.0,0.0,213.82
15106,201410,2014Q4,2014,CALGY,MERCH ,W,*,AAD,SM-LGP ,441.48,388.4,53.08,0.0,53.08,125.0
15107,201410,2014Q4,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,40202.01,36421.53,3780.48,0.0,3780.48,16550.2
15108,201410,2014Q4,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,16960.39,15252.01,1708.38,0.0,1708.38,7073.25
15109,201410,2014Q4,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,342881.44,339176.17,2743.54,961.73,3705.27,163234.15
15110,201410,2014Q4,2014,EDMON,MERCH ,E,Q,AAD,DENSPEC ,-192.2,-175.11,-17.09,0.0,-17.09,-30.16
15111,201410,2014Q4,2014,EDMON,MERCH ,E,Q,AAD,SM-DFED ,1044.14,1035.84,8.3,0.0,8.3,416.66
15112,201410,2014Q4,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,868.1,777.96,90.14,0.0,90.14,335.35
15113,201410,2014Q4,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,1680.65,1033.48,647.17,0.0,647.17,67.06
15114,201410,2014Q4,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,1389.74,860.34,529.4,0.0,529.4,241.67
15115,201410,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-DI ,86.95,77.45,9.5,0.0,9.5,53.9
15116,201410,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-PDS ,5396.7,4339.8,1056.9,0.0,1056.9,1345.8
15117,201410,2014Q4,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,129399.36,128935.52,598.5,-134.66,463.84,57183.51
15118,201410,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-DI ,14.19,13.99,0.2,0.0,0.2,6.09
15119,201410,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-DSO ,266.9,164.7,102.2,0.0,102.2,54.4
15120,201410,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-PHC ,26.99,22.49,4.5,0.0,4.5,9.54
15121,201410,2014Q4,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,978.35,835.34,143.01,0.0,143.01,312.72
15122,201410,2014Q4,2014,EDMON,MERCH ,W,R,AAL,DENTAL ,115.29,115.29,0.0,0.0,0.0,61.05
15123,201410,2014Q4,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,1891.97,1795.84,96.13,0.0,96.13,1130.79
15124,201410,2014Q4,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,22274.06,19980.03,2294.03,0.0,2294.03,8179.08
15125,201410,2014Q4,2014,HALFX,MERCH ,E,Q,AAD,SM-EDSO ,149.89,135.0,14.89,0.0,14.89,67.35
15126,201410,2014Q4,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,357.85,352.85,5.0,0.0,5.0,176.84
15127,201410,2014Q4,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,1378.22,1210.65,167.57,0.0,167.57,551.43
15128,201410,2014Q4,2014,HALFX,MERCH ,T,*,AAL,ZAHN ,94.99,60.67,34.32,0.0,34.32,6.8
15129,201410,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-PDS ,505.57,448.5,57.07,0.0,57.07,145.21
15130,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,531.83,459.11,72.72,0.0,72.72,161.62
15131,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-DSH ,1666.43,1641.93,24.5,0.0,24.5,985.87
15132,201410,2014Q4,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,8044.12,5663.13,2380.99,0.0,2380.99,1948.16
15133,201410,2014Q4,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,359202.74,333189.95,26012.79,0.0,26012.79,146235.32
15134,201410,2014Q4,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,4852.33,4461.54,390.79,0.0,390.79,2161.91
15135,201410,2014Q4,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,8545.59,6240.88,2304.71,0.0,2304.71,2299.96
15136,201410,2014Q4,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,10436.59,10392.69,43.9,0.0,43.9,5170.58
15137,201410,2014Q4,2014,HALFX,MERCH ,W,R,AAL,SM-DSO ,1560.42,1560.42,0.0,0.0,0.0,708.99
15138,201410,2014Q4,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,6014.84,4747.86,1266.98,0.0,1266.98,1839.27
15139,201410,2014Q4,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,1551.64,1306.34,245.3,0.0,245.3,572.44
15140,201410,2014Q4,2014,LONDN,MERCH ,E,S,AAD,DENSPEC ,47.19,38.09,9.1,0.0,9.1,14.01
15141,201410,2014Q4,2014,LONDN,MERCH ,H,Q,AAD,DENTAL ,385.8,308.0,77.8,0.0,77.8,175.0
15142,201410,2014Q4,2014,LONDN,MERCH ,T,*,AAD,DENSPEC ,1130.0,1000.0,130.0,0.0,130.0,320.0
15143,201410,2014Q4,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,18370.68,13603.84,4766.84,0.0,4766.84,4654.09
15144,201410,2014Q4,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,384.84,325.21,59.63,0.0,59.63,172.95
15145,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,1142.77,777.91,364.86,0.0,364.86,282.59
15146,201410,2014Q4,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,437.47,275.25,162.22,0.0,162.22,90.91
15147,201410,2014Q4,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,31514.94,24503.69,7011.25,0.0,7011.25,8772.07
15148,201410,2014Q4,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,1968.17,1279.01,689.16,0.0,689.16,430.2
15149,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-DI ,439.18,439.18,0.0,0.0,0.0,186.51
15150,201411,2014Q4,2014,HALFX,MERCH ,T,8,AAD,SM-EDSO ,303.38,263.76,39.62,0.0,39.62,85.88
15151,201411,2014Q4,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,24345.12,17257.53,7087.59,0.0,7087.59,5482.08
15152,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,530.4,468.0,62.4,0.0,62.4,140.16
15153,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,64.39,63.99,0.4,0.0,0.4,23.9
15154,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-LGP ,858.0,759.48,98.52,0.0,98.52,231.17
15155,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,5478.81,4518.37,960.44,0.0,960.44,2426.81
15156,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAL,SM-DSO ,2036.63,1552.44,484.19,0.0,484.19,554.77
15157,201411,2014Q4,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,54322.79,47181.91,7182.34,-41.46,7140.88,20096.76
15158,201411,2014Q4,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,168119.65,138191.76,29927.89,0.0,29927.89,55042.23
15159,201411,2014Q4,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,83.44,83.44,0.0,0.0,0.0,71.63
15160,201411,2014Q4,2014,LONDN,MERCH ,E,*,AAD,DENTAL ,175.0,159.5,15.5,0.0,15.5,50.77
15161,201411,2014Q4,2014,LONDN,MERCH ,H,C,AAD,DENSPEC ,374.16,343.76,30.4,0.0,30.4,112.22
15162,201411,2014Q4,2014,LONDN,MERCH ,T,*,AAL,ZAHN ,0.0,-107.58,107.58,0.0,107.58,-107.58
15163,201411,2014Q4,2014,LONDN,MERCH ,T,8,AAD,DENTAL ,78381.58,70679.31,7702.27,0.0,7702.27,28726.43
15164,201411,2014Q4,2014,LONDN,MERCH ,T,8,AAD,SM-DSO ,2306.54,1746.12,560.42,0.0,560.42,579.98
15165,201411,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-EDSO ,93.19,65.89,27.3,0.0,27.3,30.64
15166,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,179026.54,177953.44,1073.1,0.0,1073.1,86747.9
15167,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,14473.15,14436.75,36.4,0.0,36.4,7572.53
15168,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,75.37,75.37,0.0,0.0,0.0,37.14
15169,201411,2014Q4,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,1010.51,789.51,221.0,0.0,221.0,234.53
15170,201411,2014Q4,2014,LONDN,MERCH ,W,8,AAL,SM-DSO ,6705.13,6012.89,692.24,0.0,692.24,2480.64
15171,201411,2014Q4,2014,LONDN,MERCH ,W,D,AAM,MEDICL ,767.6,624.44,143.16,0.0,143.16,254.84
15172,201411,2014Q4,2014,LONDN,MERCH ,W,D,AAM,SM-PHC ,327.45,267.75,59.7,0.0,59.7,115.48
15173,201411,2014Q4,2014,LONDN,MERCH ,W,P,AAD,SM-DSH ,40.79,31.99,8.8,0.0,8.8,16.45
15174,201411,2014Q4,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,1672.52,1279.55,392.97,0.0,392.97,511.62
15175,201411,2014Q4,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,538.65,379.63,159.02,0.0,159.02,137.93
15176,201411,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,73.52,73.52,0.0,0.0,0.0,37.04
15177,201411,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,3160.84,3119.44,41.4,0.0,41.4,1690.29
15178,201411,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,29239.62,21893.1,7346.52,0.0,7346.52,8810.07
15179,201411,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1196.01,936.31,259.7,0.0,259.7,350.63
15180,201411,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-PDS ,5.98,5.98,0.0,0.0,0.0,3.88
15181,201411,2014Q4,2014,MNTRL,MERCH ,E,D,AAD,DENTAL ,742.11,674.95,67.16,0.0,67.16,288.09
15182,201411,2014Q4,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,76.18,86.08,-9.9,0.0,-9.9,2.28
15183,201411,2014Q4,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,272.99,219.9,53.09,0.0,53.09,145.84
15184,201411,2014Q4,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.01
15185,201411,2014Q4,2014,MNTRL,MERCH ,H,P,AAD,DENSPEC ,872.95,717.95,155.0,0.0,155.0,319.87
15186,201411,2014Q4,2014,MNTRL,MERCH ,H,Q,AAL,ZAHN ,109.28,104.0,5.28,0.0,5.28,57.73
15187,201411,2014Q4,2014,MNTRL,MERCH ,H,R,AAL,DENTAL ,143.99,143.99,0.0,0.0,0.0,50.34
15188,201411,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,SM-PDS ,13.77,13.08,0.69,0.0,0.69,5.4
15189,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,1393.3,1110.86,282.44,0.0,282.44,408.16
15190,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,3224.32,2229.19,995.13,0.0,995.13,754.58
15191,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,1288.48,941.17,347.31,0.0,347.31,309.41
15192,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,9709.28,9709.28,0.0,0.0,0.0,4599.91
15193,201411,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,8785.77,7128.2,1511.29,146.28,1657.57,2528.15
15194,201411,2014Q4,2014,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,4159.68,2993.75,1165.93,0.0,1165.93,1279.26
15195,201411,2014Q4,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,6349.21,5452.91,896.3,0.0,896.3,1620.14
15196,201411,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,1831.0,1711.5,119.5,0.0,119.5,737.23
15197,201411,2014Q4,2014,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,48649.85,48585.45,64.4,0.0,64.4,23789.59
15198,201411,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,DENSPEC ,63.99,49.99,14.0,0.0,14.0,16.74
15199,201411,2014Q4,2014,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,1300.9,1120.0,180.9,0.0,180.9,429.3
15200,201410,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,1834.48,1820.08,14.4,0.0,14.4,827.05
15201,201410,2014Q4,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,11246.76,11181.36,65.4,0.0,65.4,5615.85
15202,201410,2014Q4,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,27524.49,25166.88,2357.61,0.0,2357.61,10433.39
15203,201410,2014Q4,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,6748.43,5991.33,757.1,0.0,757.1,2164.74
15204,201410,2014Q4,2014,HALFX,MERCH ,E,Q,AAD,SM-DI ,1306.19,1199.99,106.2,0.0,106.2,440.17
15205,201410,2014Q4,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,20876.71,20785.71,91.0,0.0,91.0,10054.22
15206,201410,2014Q4,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,759.12,727.8,31.32,0.0,31.32,306.53
15207,201410,2014Q4,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,3991.39,3986.59,4.8,0.0,4.8,2011.06
15208,201410,2014Q4,2014,HALFX,MERCH ,H,R,AAM,MEDICL ,31.69,31.69,0.0,0.0,0.0,14.93
15209,201410,2014Q4,2014,HALFX,MERCH ,T,D,AAM,MEDICL ,112.43,87.83,24.6,0.0,24.6,50.44
15210,201410,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DSH ,739.9,613.5,126.4,0.0,126.4,352.27
15211,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,14266.3,12659.62,1606.68,0.0,1606.68,4189.45
15212,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-PDS ,1301.17,1301.17,0.0,0.0,0.0,512.13
15213,201410,2014Q4,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,253.19,135.75,117.44,0.0,117.44,51.2
15214,201410,2014Q4,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,15882.54,14905.44,977.1,0.0,977.1,6721.62
15215,201410,2014Q4,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,155845.53,133501.16,22344.37,0.0,22344.37,55672.4
15216,201410,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,4200.89,3590.21,610.68,0.0,610.68,1426.39
15217,201410,2014Q4,2014,LONDN,MERCH ,A,Q,AAD,SM-DSH ,58510.51,35265.0,23245.51,0.0,23245.51,12060.55
15218,201410,2014Q4,2014,LONDN,MERCH ,E,Q,AAD,DENSPEC ,214.9,193.5,21.4,0.0,21.4,72.6
15219,201410,2014Q4,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,2145.69,2137.29,8.4,0.0,8.4,1093.28
15220,201410,2014Q4,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,648.13,501.43,146.7,0.0,146.7,173.69
15221,201410,2014Q4,2014,LONDN,MERCH ,H,Q,AAD,DENSPEC ,801.36,687.76,113.6,0.0,113.6,221.78
15222,201410,2014Q4,2014,LONDN,MERCH ,H,S,AAD,SM-LGP ,175.77,128.17,47.6,0.0,47.6,45.79
15223,201410,2014Q4,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,18054.29,15964.88,2089.41,0.0,2089.41,4636.4
15224,201410,2014Q4,2014,LONDN,MERCH ,T,8,AAL,ZAHN ,5638.4,5100.03,538.37,0.0,538.37,2194.17
15225,201410,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-DI ,44.97,30.81,14.16,0.0,14.16,1.97
15226,201410,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-DSO ,596.86,373.8,223.06,0.0,223.06,59.44
15227,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,6363.4,4656.82,1706.58,0.0,1706.58,1454.99
15228,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,274.12,274.12,0.0,0.0,0.0,141.53
15229,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,20269.36,20172.96,96.4,0.0,96.4,9353.58
15230,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,54.29,54.29,0.0,0.0,0.0,26.43
15231,201410,2014Q4,2014,LONDN,MERCH ,W,P,AAD,SM-DI ,61.16,59.96,1.2,0.0,1.2,26.03
15232,201410,2014Q4,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,1021.53,887.51,134.02,0.0,134.02,435.0
15233,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,3556.03,3556.03,0.0,0.0,0.0,1748.72
15234,201410,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,18870.3,14136.11,4734.19,0.0,4734.19,7121.47
15235,201410,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,SM-DI ,277.99,209.99,68.0,0.0,68.0,131.83
15236,201410,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,693.09,488.89,204.2,0.0,204.2,234.25
15237,201410,2014Q4,2014,MEDIC,MERCH ,E,P,AAV,ANIMHLTH ,321.29,250.0,71.29,0.0,71.29,82.09
15238,201410,2014Q4,2014,MEDIC,MERCH ,T,8,AAM,SM-MI ,130.36,119.92,10.44,0.0,10.44,102.4
15239,201410,2014Q4,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4963.58,3111.99,1851.59,0.0,1851.59,896.32
15240,201410,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,1487.13,1117.1,370.03,0.0,370.03,416.72
15241,201410,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,2390.53,1924.8,465.73,0.0,465.73,773.3
15242,201410,2014Q4,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1696.13,1349.2,346.93,0.0,346.93,520.72
15243,201410,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,1223.81,845.91,377.9,0.0,377.9,415.04
15244,201410,2014Q4,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,5178.5,4057.3,1121.2,0.0,1121.2,1587.4
15245,201410,2014Q4,2014,MNTRL,MERCH ,A,Q,AAL,SM-DSO ,62.79,62.79,0.0,0.0,0.0,26.84
15246,201410,2014Q4,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,4174.65,3349.41,825.24,0.0,825.24,1141.89
15247,201410,2014Q4,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,540.03,536.03,4.0,0.0,4.0,321.32
15248,201410,2014Q4,2014,MNTRL,MERCH ,E,S,AAD,DENSPEC ,25.29,20.7,4.59,0.0,4.59,7.76
15249,201410,2014Q4,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,2640.56,2462.43,178.13,0.0,178.13,889.35
15250,201410,2014Q4,2014,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,340.96,340.96,0.0,0.0,0.0,158.98
15251,201410,2014Q4,2014,WINPG,MERCH ,T,S,AAD,DENSPEC ,2121.77,1745.37,376.4,0.0,376.4,694.9
15252,201410,2014Q4,2014,WINPG,MERCH ,W,8,AAD,DENSPEC ,331.0,321.1,9.9,0.0,9.9,195.4
15253,201410,2014Q4,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,940.4,741.7,198.7,0.0,198.7,361.53
15254,201410,2014Q4,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,16378.21,16078.38,136.1,163.73,299.83,8166.9
15255,201410,2014Q4,2014,WINPG,MERCH ,W,S,AAL,ZAHN ,1915.89,1599.71,316.18,0.0,316.18,581.03
15256,201410,2014Q4,2014,ZCORP,MERCH ,W,P,AAD,DENTAL ,39.98,35.98,4.0,0.0,4.0,13.46
15257,201411,2014Q4,2014,CALGY,MERCH ,E,*,AAD,DENSPEC ,703.3,619.8,83.5,0.0,83.5,198.5
15258,201411,2014Q4,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,116795.42,87024.9,29381.57,388.95,29770.52,34125.6
15259,201411,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-DSO ,1553.89,1454.39,99.5,0.0,99.5,579.89
15260,201411,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,1503.3,1363.9,139.4,0.0,139.4,490.06
15261,201411,2014Q4,2014,CALGY,MERCH ,E,Q,AAL,SM-DSO ,113.69,98.99,14.7,0.0,14.7,42.71
15262,201411,2014Q4,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,6801.58,5693.78,1107.8,0.0,1107.8,2525.71
15263,201411,2014Q4,2014,CALGY,MERCH ,T,*,AAD,SM-EDSO ,0.0,-14.95,14.95,0.0,14.95,-14.95
15264,201411,2014Q4,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,2285.52,2167.93,117.59,0.0,117.59,1035.71
15265,201411,2014Q4,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,7405.39,7369.89,35.5,0.0,35.5,3530.14
15266,201411,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,206.7,206.7,0.0,0.0,0.0,84.06
15267,201411,2014Q4,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,9605.41,7642.96,1479.48,482.97,1962.45,2168.23
15268,201411,2014Q4,2014,CALGY,MERCH ,W,*,AAD,SM-LGP ,1047.9,1003.8,44.1,0.0,44.1,321.3
15269,201411,2014Q4,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,3642.67,3283.74,358.93,0.0,358.93,1611.68
15270,201411,2014Q4,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,14651.53,11237.27,3414.26,0.0,3414.26,3884.83
15271,201411,2014Q4,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,1345.56,1069.98,275.58,0.0,275.58,276.4
15272,201411,2014Q4,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,12030.03,12004.63,25.4,0.0,25.4,5295.24
15273,201411,2014Q4,2014,EDMON,MERCH ,E,8,AAL,ZAHN ,1493.73,1351.17,142.56,0.0,142.56,614.13
15274,201411,2014Q4,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,5231.27,5199.97,31.3,0.0,31.3,2366.23
15275,201411,2014Q4,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,1677.7,1297.3,380.4,0.0,380.4,447.09
15276,201411,2014Q4,2014,EDMON,MERCH ,T,*,AAD,DENTAL ,8914.49,7675.57,1238.92,0.0,1238.92,2156.97
15277,201411,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,234.23,218.62,15.61,0.0,15.61,102.56
15278,201411,2014Q4,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,5719.07,4820.53,898.54,0.0,898.54,1955.21
15279,201411,2014Q4,2014,EDMON,MERCH ,T,P,AAL,DENTAL ,169.97,128.57,41.4,0.0,41.4,59.51
15280,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,24163.02,20190.05,3972.97,0.0,3972.97,7019.78
15281,201411,2014Q4,2014,EDMON,MERCH ,T,R,AAL,SM-DSO ,121.09,121.09,0.0,0.0,0.0,51.19
15282,201411,2014Q4,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,2796.08,2237.67,558.41,0.0,558.41,862.32
15283,201411,2014Q4,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,1313.22,1216.09,97.13,0.0,97.13,651.93
15284,201411,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,29141.0,20288.78,8852.22,0.0,8852.22,6414.25
15285,201411,2014Q4,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,1187.46,578.67,608.79,0.0,608.79,155.39
15286,201411,2014Q4,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,8079.72,8035.72,44.0,0.0,44.0,4260.75
15287,201411,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-DFED ,59.99,59.99,0.0,0.0,0.0,26.0
15288,201411,2014Q4,2014,EDMON,MERCH ,W,S,AAL,ZAHN ,2113.39,1549.22,564.17,0.0,564.17,527.26
15289,201411,2014Q4,2014,HALFX,MERCH ,H,Q,AAD,DENSPEC ,8505.33,7213.32,1292.01,0.0,1292.01,3032.69
15290,201411,2014Q4,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,3670.01,3054.74,615.27,0.0,615.27,1238.68
15291,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,48252.23,41591.73,6660.5,0.0,6660.5,16691.72
15292,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-DSH ,99.9,96.9,3.0,0.0,3.0,80.55
15293,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,1281.32,1281.32,0.0,0.0,0.0,673.83
15294,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,14760.12,14684.02,76.1,0.0,76.1,7424.6
15295,201411,2014Q4,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,323446.55,297808.37,25638.18,0.0,25638.18,127111.55
15296,201411,2014Q4,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,459.42,285.12,174.3,0.0,174.3,139.66
15297,201411,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-DSH ,53.98,44.98,9.0,0.0,9.0,19.08
15298,201411,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,6023.7,4517.14,1506.56,0.0,1506.56,2041.46
15299,201411,2014Q4,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,201657.81,200225.21,1432.6,0.0,1432.6,99929.59
15300,201410,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,15708.58,13360.6,2347.98,0.0,2347.98,4718.08
15301,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,130889.73,128510.36,473.76,1905.61,2379.37,61576.42
15302,201410,2014Q4,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,39226.87,36070.23,3095.68,60.96,3156.64,15631.69
15303,201410,2014Q4,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,2873.48,2880.38,-6.9,0.0,-6.9,1396.72
15304,201410,2014Q4,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,8006.94,7175.87,831.07,0.0,831.07,2661.23
15305,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,36965.45,28790.48,8174.97,0.0,8174.97,10896.64
15306,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,12116.61,11994.21,122.4,0.0,122.4,6256.42
15307,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,297.44,297.44,0.0,0.0,0.0,127.8
15308,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAM,MEDICL ,57.18,59.98,-2.8,0.0,-2.8,26.66
15309,201410,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,486.46,331.04,155.42,0.0,155.42,89.26
15310,201410,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-EDSO ,66.87,44.97,21.9,0.0,21.9,24.64
15311,201410,2014Q4,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,749.74,661.73,88.01,0.0,88.01,319.87
15312,201410,2014Q4,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,9025.27,6084.48,2940.79,0.0,2940.79,2502.0
15313,201410,2014Q4,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,1150.83,966.19,184.64,0.0,184.64,457.05
15314,201410,2014Q4,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,12309.19,9861.74,2447.45,0.0,2447.45,3459.81
15315,201410,2014Q4,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,4930.79,4405.43,525.36,0.0,525.36,1317.74
15316,201410,2014Q4,2014,VICTR,MERCH ,T,8,AAD,SM-LGP ,41.69,37.52,4.17,0.0,4.17,15.86
15317,201410,2014Q4,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,3004.1,2671.4,332.7,0.0,332.7,896.63
15318,201410,2014Q4,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,5688.15,5661.95,26.2,0.0,26.2,2798.9
15319,201410,2014Q4,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,293.76,293.76,0.0,0.0,0.0,142.66
15320,201410,2014Q4,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,10338.54,9575.15,763.39,0.0,763.39,4866.99
15321,201410,2014Q4,2014,VICTR,MERCH ,W,Q,AAD,DENTAL ,108.05,79.96,28.09,0.0,28.09,28.15
15322,201410,2014Q4,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,4735.89,4666.99,68.9,0.0,68.9,2234.27
15323,201410,2014Q4,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,352.35,344.35,8.0,0.0,8.0,144.8
15324,201410,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-DSH ,66.78,58.76,8.02,0.0,8.02,22.84
15325,201410,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-EDSO ,14291.95,10776.44,3515.51,0.0,3515.51,3832.79
15326,201410,2014Q4,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,18437.11,13048.71,5388.4,0.0,5388.4,3883.6
15327,201410,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-PDS ,483.92,383.92,100.0,0.0,100.0,173.71
15328,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,38080.96,29868.18,8212.78,0.0,8212.78,11218.98
15329,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,196.56,166.49,30.07,0.0,30.07,59.68
15330,201410,2014Q4,2014,WINPG,MERCH ,E,R,AAD,SM-DSH ,18.58,18.58,0.0,0.0,0.0,9.48
15331,201410,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,16122.32,12822.26,3300.06,0.0,3300.06,5558.12
15332,201410,2014Q4,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,15068.22,13607.8,1460.42,0.0,1460.42,4752.95
15333,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-DSH ,34.49,25.8,8.69,0.0,8.69,7.54
15334,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,41.59,24.15,17.44,0.0,17.44,6.64
15335,201410,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,2293.07,2293.07,0.0,0.0,0.0,1144.23
15336,201410,2014Q4,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,2609.38,1937.68,671.7,0.0,671.7,540.09
15337,201410,2014Q4,2014,WINPG,MERCH,W,8,AAD,DENTAL ,35264.07,32420.79,2769.04,74.24,2843.28,14042.92
15338,201410,2014Q4,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,1351.89,898.12,453.77,0.0,453.77,187.24
15339,201410,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-DSO ,305.25,274.85,30.4,0.0,30.4,113.02
15340,201410,2014Q4,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,134739.44,132789.79,910.7,1038.95,1949.65,63664.06
15341,201411,2014Q4,2014,CALGY,MERCH ,A,Q,AAD,DENSPEC ,469.37,388.69,80.68,0.0,80.68,168.68
15342,201411,2014Q4,2014,CALGY,MERCH ,E,*,AAD,SM-DSO ,79.43,61.5,17.93,0.0,17.93,19.41
15343,201411,2014Q4,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,10889.38,10287.54,660.3,-58.46,601.84,4912.12
15344,201411,2014Q4,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,653.77,487.57,166.2,0.0,166.2,243.88
15345,201411,2014Q4,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,13729.97,11526.17,2203.8,0.0,2203.8,4957.21
15346,201411,2014Q4,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,123.54,67.94,55.6,0.0,55.6,46.23
15347,201411,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-DSH ,65.98,60.7,5.28,0.0,5.28,25.22
15348,201411,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,50.84,42.55,8.29,0.0,8.29,8.39
15349,201411,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,6029.84,4673.97,1355.87,0.0,1355.87,1465.5
15350,201410,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,99.83,99.83,0.0,0.0,0.0,45.3
15351,201410,2014Q4,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1248.34,1248.34,0.0,0.0,0.0,741.65
15352,201410,2014Q4,2014,MNTRL,MERCH ,E,*,AAD,DENTAL ,78.3,64.98,13.32,0.0,13.32,16.88
15353,201410,2014Q4,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,356.3,311.35,44.95,0.0,44.95,159.19
15354,201410,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,SM-DI ,215.96,163.48,52.48,0.0,52.48,58.77
15355,201410,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,SM-EDSO ,81.57,37.44,44.13,0.0,44.13,-0.69
15356,201410,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,40931.1,36779.85,2772.73,1378.52,4151.25,15473.97
15357,201410,2014Q4,2014,MNTRL,MERCH ,T,8,AAL,SM-DSH ,90.39,83.16,7.23,0.0,7.23,37.63
15358,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,18497.21,15260.23,3159.71,77.27,3236.98,5659.75
15359,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,3569.4,2939.69,629.71,0.0,629.71,1210.13
15360,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,993285.09,954073.89,6783.61,32427.59,39211.2,439299.29
15361,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,11282.23,10913.7,38.6,329.93,368.53,5220.47
15362,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,ZAHN ,465.1,465.1,0.0,0.0,0.0,237.74
15363,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,SM-DSO ,434.14,433.24,0.9,0.0,0.9,158.95
15364,201410,2014Q4,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,811.94,687.54,124.4,0.0,124.4,229.74
15365,201410,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,SM-DFED ,2798.21,2638.85,159.36,0.0,159.36,1183.35
15366,201410,2014Q4,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,3359.72,3026.44,333.28,0.0,333.28,1240.82
15367,201410,2014Q4,2014,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,288.13,187.07,101.06,0.0,101.06,94.2
15368,201410,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,49857.41,47414.31,514.78,1928.32,2443.1,21952.95
15369,201410,2014Q4,2014,NWFLD,MERCH ,E,P,AAL,ZAHN ,169.99,149.99,20.0,0.0,20.0,87.7
15370,201410,2014Q4,2014,NWFLD,MERCH ,T,D,AAM,SM-PHC ,587.98,551.18,36.8,0.0,36.8,277.66
15371,201410,2014Q4,2014,NWFLD,MERCH ,T,S,AAD,DENSPEC ,79.38,60.0,19.38,0.0,19.38,39.1
15372,201410,2014Q4,2014,NWFLD,MERCH ,T,S,AAD,DENTAL ,899.4,430.8,468.6,0.0,468.6,204.0
15373,201410,2014Q4,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,337.85,302.81,35.04,0.0,35.04,136.47
15374,201410,2014Q4,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,5011.42,3924.16,1087.26,0.0,1087.26,1663.12
15375,201410,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,640.83,599.94,40.89,0.0,40.89,349.43
15376,201410,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,12588.89,11238.2,1350.69,0.0,1350.69,4871.78
15377,201410,2014Q4,2014,OTTWA,MERCH ,E,Q,AAL,ZAHN ,265.28,226.98,38.3,0.0,38.3,85.98
15378,201410,2014Q4,2014,OTTWA,MERCH ,H,8,AAD,DENSPEC ,100.78,92.72,8.06,0.0,8.06,69.48
15379,201410,2014Q4,2014,OTTWA,MERCH ,H,8,AAD,DENTAL ,766.01,724.9,41.11,0.0,41.11,336.92
15380,201410,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,7868.56,5641.52,2227.04,0.0,2227.04,1028.18
15381,201410,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,2955.23,2433.92,521.31,0.0,521.31,913.42
15382,201410,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1781.35,1346.51,434.84,0.0,434.84,590.54
15383,201410,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2101.2,1647.19,454.01,0.0,454.01,531.59
15384,201410,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,18596.1,15928.7,2667.4,0.0,2667.4,6098.29
15385,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,11693.75,11474.45,219.3,0.0,219.3,5103.61
15386,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1032.0,1032.0,0.0,0.0,0.0,342.42
15387,201410,2014Q4,2014,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,187.53,106.42,81.11,0.0,81.11,45.05
15388,201410,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2735.02,2067.27,667.75,0.0,667.75,687.01
15389,201410,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,28949.11,22216.71,6732.4,0.0,6732.4,7899.63
15390,201410,2014Q4,2014,QUEBC,MERCH ,E,*,AAD,DENTAL ,-1.8,-1.15,-0.65,0.0,-0.65,-0.4
15391,201410,2014Q4,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,3195.36,3188.96,6.4,0.0,6.4,1320.14
15392,201410,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,SM-DSH ,0.0,-1.14,1.14,0.0,1.14,-1.14
15393,201410,2014Q4,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,8302.5,7754.3,548.2,0.0,548.2,3304.62
15394,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,33747.37,27060.24,6687.13,0.0,6687.13,10464.76
15395,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,40662.23,34784.48,5877.75,0.0,5877.75,12348.82
15396,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,296.16,219.14,77.02,0.0,77.02,89.45
15397,201410,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,25970.73,25812.83,157.9,0.0,157.9,13221.92
15398,201410,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,326821.69,324787.99,2033.7,0.0,2033.7,156394.76
15399,201410,2014Q4,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,1519.74,1519.74,0.0,0.0,0.0,747.26
15400,201410,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,8150.91,8141.11,9.8,0.0,9.8,4198.4
15401,201410,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-PDS ,717.79,711.79,6.0,0.0,6.0,387.12
15402,201410,2014Q4,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,1474.15,1057.98,416.17,0.0,416.17,450.15
15403,201410,2014Q4,2014,TORNT,MERCH ,E,8,AAD,SM-LGP ,258.97,222.66,36.31,0.0,36.31,89.78
15404,201410,2014Q4,2014,TORNT,MERCH ,E,P,AAD,SM-EDSO ,221.17,150.77,70.4,0.0,70.4,110.31
15405,201410,2014Q4,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,386.46,326.14,60.32,0.0,60.32,124.81
15406,201410,2014Q4,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,2214.89,1744.35,470.54,0.0,470.54,657.46
15407,201410,2014Q4,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,25789.6,19970.97,5789.85,28.78,5818.63,7084.9
15408,201410,2014Q4,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,2633.55,2045.33,588.22,0.0,588.22,737.92
15409,201410,2014Q4,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,9890.37,7120.59,2769.78,0.0,2769.78,1180.95
15410,201410,2014Q4,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,72808.3,58716.52,14091.78,0.0,14091.78,12988.8
15411,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,3467.64,3110.29,357.35,0.0,357.35,1516.62
15412,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,3901.18,3314.52,586.66,0.0,586.66,1288.6
15413,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,1741.64,1129.5,612.14,0.0,612.14,553.61
15414,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,2895.44,2455.46,439.98,0.0,439.98,1007.42
15415,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAL,DENTAL ,407.34,318.78,88.56,0.0,88.56,168.58
15416,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-DFED ,273.17,273.17,0.0,0.0,0.0,179.22
15417,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,59705.57,59615.47,90.1,0.0,90.1,28386.84
15418,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAV,SM-DSH ,160.68,160.68,0.0,0.0,0.0,118.77
15419,201410,2014Q4,2014,TORNT,MERCH ,T,S,AAD,SM-DSH ,1416.66,1070.86,345.8,0.0,345.8,388.91
15420,201410,2014Q4,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,4442.15,3408.53,1033.62,0.0,1033.62,943.47
15421,201410,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,153203.06,121247.01,31956.05,0.0,31956.05,45624.21
15422,201410,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,16776.74,11008.72,5768.02,0.0,5768.02,4016.52
15423,201410,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,2313.98,1615.9,698.08,0.0,698.08,738.01
15424,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,3152.49,3110.49,42.0,0.0,42.0,1525.87
15425,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,8627.29,8607.19,20.1,0.0,20.1,4457.27
15426,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,10559.34,10465.54,93.8,0.0,93.8,5477.42
15427,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,107.17,107.17,0.0,0.0,0.0,62.33
15428,201410,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,5592.1,5325.75,266.35,0.0,266.35,2470.0
15429,201410,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,744.0,394.3,349.7,0.0,349.7,77.7
15430,201410,2014Q4,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,579.34,489.21,90.13,0.0,90.13,255.43
15431,201410,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,3978.8,3285.72,693.08,0.0,693.08,1359.34
15432,201410,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1712.26,1449.14,263.12,0.0,263.12,681.3
15433,201410,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,28107.95,20039.6,8068.35,0.0,8068.35,6189.94
15434,201410,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-LGP ,326.11,271.85,54.26,0.0,54.26,68.46
15435,201410,2014Q4,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,12467.63,10558.71,1908.92,0.0,1908.92,3677.41
15436,201410,2014Q4,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,39714.7,33998.08,5484.75,231.87,5716.62,13569.66
15437,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,5667.59,4734.83,932.76,0.0,932.76,2306.15
15438,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-LGP ,373.59,353.59,20.0,0.0,20.0,211.09
15439,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-MI ,136.9,132.9,4.0,0.0,4.0,63.1
15440,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,ZAHN ,108.14,108.14,0.0,0.0,0.0,70.32
15441,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,832.77,827.97,4.8,0.0,4.8,412.76
15442,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,1444.42,1444.42,0.0,0.0,0.0,-95.42
15443,201410,2014Q4,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,15150.69,14046.67,915.33,188.69,1104.02,6594.16
15444,201410,2014Q4,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,90671.28,84944.06,5727.22,0.0,5727.22,38813.14
15445,201410,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-EDSO ,324.45,236.25,88.2,0.0,88.2,64.83
15446,201410,2014Q4,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,5158.92,5156.62,2.3,0.0,2.3,2741.95
15447,201410,2014Q4,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,70697.58,70307.28,390.3,0.0,390.3,34819.02
15448,201410,2014Q4,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,1712.7,1621.69,91.01,0.0,91.01,824.54
15449,201410,2014Q4,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,187.8,203.8,-16.0,0.0,-16.0,76.35
15450,201411,2014Q4,2014,NWFLD,MERCH ,T,Q,AAL,ZAHN ,312.02,248.35,63.67,0.0,63.67,82.56
15451,201411,2014Q4,2014,NWFLD,MERCH ,W,P,AAL,ZAHN ,26.99,21.99,5.0,0.0,5.0,9.04
15452,201411,2014Q4,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1437.02,1391.02,46.0,0.0,46.0,645.47
15453,201411,2014Q4,2014,OTTWA,MERCH ,A,Q,AAL,ZAHN ,-550.0,-550.0,0.0,0.0,0.0,-91.34
15454,201411,2014Q4,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,526.76,474.08,52.68,0.0,52.68,162.66
15455,201411,2014Q4,2014,OTTWA,MERCH ,E,C,AAD,SM-DSO ,1067.78,808.52,259.26,0.0,259.26,218.62
15456,201411,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,323.99,275.0,48.99,0.0,48.99,95.32
15457,201411,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-PHC ,2674.43,2299.0,375.43,0.0,375.43,694.21
15458,201411,2014Q4,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,10953.84,10000.64,953.2,0.0,953.2,3098.47
15459,201411,2014Q4,2014,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,299.43,204.49,94.94,0.0,94.94,43.82
15460,201411,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,11504.99,8524.33,2980.66,0.0,2980.66,2462.41
15461,201411,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-DSH ,987.69,776.79,210.9,0.0,210.9,430.89
15462,201411,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,5867.79,4786.54,1081.25,0.0,1081.25,1935.29
15463,201411,2014Q4,2014,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,39.19,39.19,0.0,0.0,0.0,28.58
15464,201411,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,6345.42,5721.35,624.07,0.0,624.07,2419.4
15465,201411,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-DI ,75.88,66.48,9.4,0.0,9.4,26.65
15466,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,ZAHN ,151.75,151.75,0.0,0.0,0.0,69.29
15467,201411,2014Q4,2014,OTTWA,MERCH ,W,S,AAL,ZAHN ,115.27,80.17,35.1,0.0,35.1,34.59
15468,201411,2014Q4,2014,QUEBC,MERCH ,E,8,AAD,DENTAL ,80.49,74.05,6.44,0.0,6.44,30.51
15469,201411,2014Q4,2014,QUEBC,MERCH ,E,Q,AAD,SM-DI ,319.56,256.0,63.56,0.0,63.56,96.24
15470,201411,2014Q4,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,16930.06,16886.86,43.2,0.0,43.2,8434.27
15471,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,26.99,22.49,4.5,0.0,4.5,9.54
15472,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,1001.76,495.62,506.14,0.0,506.14,137.77
15473,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,4434.93,3534.65,900.28,0.0,900.28,1555.81
15474,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,63567.55,48102.89,15464.66,0.0,15464.66,17506.77
15475,201411,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,17092.34,17033.84,58.5,0.0,58.5,8280.18
15476,201411,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,55791.57,45795.43,9996.14,0.0,9996.14,18603.24
15477,201411,2014Q4,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,3366.98,3353.08,13.9,0.0,13.9,1613.72
15478,201411,2014Q4,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,657.03,498.84,158.19,0.0,158.19,222.03
15479,201411,2014Q4,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,482.78,441.78,41.0,0.0,41.0,183.32
15480,201411,2014Q4,2014,REGIN,MERCH ,E,P,AAD,SM-PHC ,131.97,119.97,12.0,0.0,12.0,57.51
15481,201411,2014Q4,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,658.8,384.57,274.23,0.0,274.23,114.49
15482,201411,2014Q4,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,14943.95,12889.21,2054.74,0.0,2054.74,5326.55
15483,201411,2014Q4,2014,REGIN,MERCH ,H,P,AAD,SM-DFED ,50.95,48.95,2.0,0.0,2.0,18.98
15484,201411,2014Q4,2014,REGIN,MERCH ,H,P,AAL,ZAHN ,-7.0,-7.0,0.0,0.0,0.0,-5.3
15485,201411,2014Q4,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,3392.15,2960.1,432.05,0.0,432.05,1276.78
15486,201411,2014Q4,2014,REGIN,MERCH ,H,R,AAD,DENSPEC ,677.94,677.94,0.0,0.0,0.0,324.66
15487,201411,2014Q4,2014,REGIN,MERCH ,T,P,AAD,SM-DI ,186.29,155.19,31.1,0.0,31.1,98.01
15488,201411,2014Q4,2014,REGIN,MERCH ,T,P,AAM,MEDICL ,256.99,237.99,19.0,0.0,19.0,102.1
15489,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAD,ZAHN ,212.45,205.95,6.5,0.0,6.5,67.67
15490,201411,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-DI ,690.86,690.86,0.0,0.0,0.0,382.43
15491,201411,2014Q4,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,1704.33,1547.75,156.58,0.0,156.58,645.04
15492,201411,2014Q4,2014,TORNT,MERCH ,E,8,AAL,DENTAL ,98.77,92.84,5.93,0.0,5.93,36.01
15493,201411,2014Q4,2014,TORNT,MERCH ,E,P,AAD,SM-DI ,329.62,305.92,23.7,0.0,23.7,144.57
15494,201411,2014Q4,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,63.28,49.48,13.8,0.0,13.8,21.83
15495,201411,2014Q4,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,1323.4,1323.4,0.0,0.0,0.0,621.31
15496,201411,2014Q4,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,458.54,402.14,56.4,0.0,56.4,119.06
15497,201411,2014Q4,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,3638.34,3411.16,227.18,0.0,227.18,1384.06
15498,201411,2014Q4,2014,TORNT,MERCH ,T,*,AAD,SM-DFED ,169.38,107.08,62.3,0.0,62.3,1.68
15499,201411,2014Q4,2014,TORNT,MERCH ,T,*,AAL,ZAHN ,0.0,-101.68,101.68,0.0,101.68,-101.68
15500,201410,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,4665.26,2995.77,1669.49,0.0,1669.49,381.76
15501,201410,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,895.22,626.92,268.3,0.0,268.3,236.14
15502,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,844.03,767.23,76.8,0.0,76.8,307.24
15503,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,1072.01,715.51,356.5,0.0,356.5,366.54
15504,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,5899.7,4871.93,1027.77,0.0,1027.77,1871.35
15505,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,32645.4,30408.28,5.0,2232.12,2237.12,12199.66
15506,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,4556.69,4530.69,26.0,0.0,26.0,2052.59
15507,201410,2014Q4,2014,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,4060.24,2504.02,1556.22,0.0,1556.22,1024.16
15508,201410,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,1055.44,835.44,220.0,0.0,220.0,501.44
15509,201410,2014Q4,2014,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,1483.42,1344.22,139.2,0.0,139.2,634.81
15510,201410,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,1620.85,1612.75,8.1,0.0,8.1,891.11
15511,201410,2014Q4,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,11232.65,8262.95,2969.7,0.0,2969.7,2909.42
15512,201410,2014Q4,2014,NWFLD,MERCH ,T,8,AAL,ZAHN ,1516.53,1395.22,121.31,0.0,121.31,569.01
15513,201410,2014Q4,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,718.31,718.31,0.0,0.0,0.0,355.19
15514,201410,2014Q4,2014,OTTWA,MERCH ,A,Q,AAD,SM-DSO ,25.59,23.03,2.56,0.0,2.56,9.47
15515,201410,2014Q4,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,322.01,280.67,41.34,0.0,41.34,89.34
15516,201410,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,2115.84,1706.09,409.75,0.0,409.75,589.84
15517,201410,2014Q4,2014,OTTWA,MERCH,E,C,AAD,SM-DSH ,108.46,56.65,51.81,0.0,51.81,26.73
15518,201410,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,-127.27,-102.97,-24.3,0.0,-24.3,-44.56
15519,201410,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,196.85,111.86,84.99,0.0,84.99,79.42
15520,201410,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,SM-PHC ,1191.48,1191.48,0.0,0.0,0.0,607.42
15521,201410,2014Q4,2014,OTTWA,MERCH ,E,R,AAL,DENSPEC ,47.28,47.28,0.0,0.0,0.0,23.63
15522,201410,2014Q4,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,1729.73,1687.43,42.3,0.0,42.3,850.18
15523,201410,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,24926.79,23216.07,1710.72,0.0,1710.72,10483.55
15524,201410,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,5444.24,4776.38,667.86,0.0,667.86,1892.86
15525,201410,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,5962.53,5055.61,906.92,0.0,906.92,2104.51
15526,201410,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,7267.54,5516.44,1751.1,0.0,1751.1,2058.88
15527,201410,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1876.68,1598.82,277.86,0.0,277.86,668.05
15528,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,146652.27,145711.37,940.9,0.0,940.9,70713.71
15529,201410,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,132065.63,91129.91,40935.72,0.0,40935.72,22863.36
15530,201410,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-PHC ,793.91,594.55,199.36,0.0,199.36,258.79
15531,201410,2014Q4,2014,OTTWA,MERCH ,W,P,AAL,ZAHN ,256.89,225.89,31.0,0.0,31.0,83.72
15532,201410,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1512.19,1025.67,486.52,0.0,486.52,272.88
15533,201410,2014Q4,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,17633.35,15417.72,2215.63,0.0,2215.63,4639.26
15534,201410,2014Q4,2014,QUEBC,MERCH ,A,Q,AAL,SM-DSO ,4566.49,4566.49,0.0,0.0,0.0,1369.95
15535,201410,2014Q4,2014,QUEBC,MERCH ,E,P,AAD,DENSPEC ,185.36,151.56,33.8,0.0,33.8,58.95
15536,201410,2014Q4,2014,QUEBC,MERCH ,E,Q,AAL,ZAHN ,52.09,49.99,2.1,0.0,2.1,22.68
15537,201410,2014Q4,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,57.17,57.17,0.0,0.0,0.0,28.37
15538,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,24.87,21.77,3.1,0.0,3.1,8.38
15539,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,114.18,58.37,55.81,0.0,55.81,21.59
15540,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,3323.98,2658.83,665.15,0.0,665.15,1130.25
15541,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,2261.95,1913.94,348.01,0.0,348.01,814.92
15542,201410,2014Q4,2014,QUEBC,MERCH ,T,S,AAL,SM-EDSO ,229.8,170.0,59.8,0.0,59.8,71.97
15543,201410,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,SM-LGP ,3878.11,3448.51,429.6,0.0,429.6,1640.87
15544,201410,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,1755.6,1755.6,0.0,0.0,0.0,826.76
15545,201410,2014Q4,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,5174.74,4293.26,881.48,0.0,881.48,1468.72
15546,201410,2014Q4,2014,REGIN,MERCH ,E,D,AAM,SM-PHC ,393.92,359.43,34.49,0.0,34.49,156.89
15547,201410,2014Q4,2014,REGIN,MERCH ,E,P,AAD,SM-DI ,18.95,17.15,1.8,0.0,1.8,5.5
15548,201410,2014Q4,2014,REGIN,MERCH ,E,P,AAD,SM-DSH ,367.84,272.7,95.14,0.0,95.14,54.24
15549,201410,2014Q4,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,14056.59,12037.26,2019.33,0.0,2019.33,4795.58
15550,201411,2014Q4,2014,HALFX,MERCH ,W,S,AAD,SM-DSH ,848.11,444.5,403.61,0.0,403.61,147.32
15551,201411,2014Q4,2014,LONDN,MERCH ,E,P,AAD,DENSPEC ,26.19,20.99,5.2,0.0,5.2,15.54
15552,201411,2014Q4,2014,LONDN,MERCH ,H,R,AAD,SM-LGP ,253.65,253.65,0.0,0.0,0.0,129.72
15553,201411,2014Q4,2014,LONDN,MERCH,H,S,AAD,DENSPEC ,1287.58,1040.28,247.3,0.0,247.3,377.97
15554,201411,2014Q4,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,11380.63,8603.38,2777.25,0.0,2777.25,3511.7
15555,201411,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,9863.07,7632.0,2231.07,0.0,2231.07,2342.62
15556,201411,2014Q4,2014,LONDN,MERCH ,T,D,AAM,MEDICL ,796.87,635.37,161.5,0.0,161.5,284.82
15557,201411,2014Q4,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,101539.0,88609.6,12929.4,0.0,12929.4,34905.8
15558,201411,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,10397.53,9651.47,746.06,0.0,746.06,4204.15
15559,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,26298.69,20067.67,6231.02,0.0,6231.02,7346.2
15560,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAL,SM-DSO ,1629.68,1302.35,327.33,0.0,327.33,359.52
15561,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,353.0,353.0,0.0,0.0,0.0,92.5
15562,201411,2014Q4,2014,LONDN,MERCH ,W,P,AAD,SM-LGP ,324.89,293.49,31.4,0.0,31.4,121.19
15563,201411,2014Q4,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,2412.3,2259.4,152.9,0.0,152.9,928.03
15564,201411,2014Q4,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,108509.59,107870.19,639.4,0.0,639.4,54036.15
15565,201411,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,7361.91,7273.81,88.1,0.0,88.1,3678.65
15566,201411,2014Q4,2014,LONDN,MERCH ,W,S,AAD,SM-LGP ,288.11,173.31,114.8,0.0,114.8,61.12
15567,201411,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,25407.18,17059.86,8347.32,0.0,8347.32,5042.32
15568,201411,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,SM-PHC ,118.26,82.7,35.56,0.0,35.56,27.4
15569,201411,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,MEDICL ,88976.54,71196.54,17780.0,0.0,17780.0,25453.85
15570,201411,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,SM-DSO ,671.81,575.81,96.0,0.0,96.0,246.61
15571,201411,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,SM-PHC ,1899.94,1479.54,420.4,0.0,420.4,669.92
15572,201411,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,16935.24,12884.28,4050.96,0.0,4050.96,3888.54
15573,201411,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,332.29,264.4,67.89,0.0,67.89,98.34
15574,201411,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,722.82,416.45,306.37,0.0,306.37,170.84
15575,201411,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,SM-DI ,139.99,139.99,0.0,0.0,0.0,64.09
15576,201411,2014Q4,2014,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,100.27,100.27,0.0,0.0,0.0,52.02
15577,201411,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,55663.13,36732.76,18930.37,0.0,18930.37,7457.78
15578,201411,2014Q4,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,3835.02,2429.12,1405.9,0.0,1405.9,1080.05
15579,201411,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,4473.63,3629.93,843.7,0.0,843.7,1363.5
15580,201411,2014Q4,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,5939.86,4858.75,1081.11,0.0,1081.11,2145.35
15581,201411,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,1462.52,763.82,698.7,0.0,698.7,236.97
15582,201411,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,7342.22,5448.22,1894.0,0.0,1894.0,1949.21
15583,201411,2014Q4,2014,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,4822.75,3638.23,1184.52,0.0,1184.52,1381.33
15584,201411,2014Q4,2014,MEDIC,MERCH,W,P,AAM,SM-DI ,43.16,31.96,11.2,0.0,11.2,8.84
15585,201411,2014Q4,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,262.31,165.55,96.76,0.0,96.76,74.98
15586,201411,2014Q4,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,31.97,31.02,0.95,0.0,0.95,16.67
15587,201411,2014Q4,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,2309.99,2261.79,48.2,0.0,48.2,933.23
15588,201411,2014Q4,2014,MNTRL,MERCH ,E,R,AAD,ZAHN ,10.58,10.58,0.0,0.0,0.0,7.26
15589,201411,2014Q4,2014,MNTRL,MERCH,T,*,AAL,ZAHN ,0.0,-399.0,399.0,0.0,399.0,-399.0
15590,201411,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,4131.54,3104.01,1027.53,0.0,1027.53,1205.66
15591,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-PDS ,104.37,101.97,2.4,0.0,2.4,40.88
15592,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,10126.62,8941.94,1184.68,0.0,1184.68,3523.86
15593,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,21874.3,17240.58,4633.72,0.0,4633.72,7214.85
15594,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,800565.51,770931.1,5021.05,24613.36,29634.41,352746.98
15595,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,791.86,791.86,0.0,0.0,0.0,399.74
15596,201411,2014Q4,2014,MNTRL,MERCH ,T,S,AAL,SM-DSO ,70.29,39.59,30.7,0.0,30.7,14.46
15597,201411,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,7185.85,6782.36,403.49,0.0,403.49,3706.46
15598,201411,2014Q4,2014,MNTRL,MERCH ,W,8,AAL,SM-DSO ,66.39,61.74,4.65,0.0,4.65,41.89
15599,201411,2014Q4,2014,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,555.51,422.91,132.6,0.0,132.6,124.77
15600,201411,2014Q4,2014,CALGY,MERCH ,T,C,AAD,SM-DI ,1551.22,924.99,626.23,0.0,626.23,84.07
15601,201411,2014Q4,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,30463.19,25389.93,4679.58,393.68,5073.26,10413.34
15602,201411,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,2191.33,2035.87,155.46,0.0,155.46,637.12
15603,201411,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-DI ,63.89,54.49,9.4,0.0,9.4,23.61
15604,201411,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,2860.2,2860.2,0.0,0.0,0.0,1109.52
15605,201411,2014Q4,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,7569.39,6807.23,762.16,0.0,762.16,2145.57
15606,201411,2014Q4,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,30730.11,25734.91,4995.2,0.0,4995.2,10297.44
15607,201411,2014Q4,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,1291.96,720.46,571.5,0.0,571.5,312.1
15608,201411,2014Q4,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,4585.2,3554.52,1030.68,0.0,1030.68,1227.18
15609,201411,2014Q4,2014,EDMON,MERCH ,E,8,AAD,SM-LGP ,529.68,474.44,55.24,0.0,55.24,234.16
15610,201411,2014Q4,2014,EDMON,MERCH ,E,C,AAD,SM-DFED ,143.9,94.8,49.1,0.0,49.1,35.4
15611,201411,2014Q4,2014,EDMON,MERCH,H,R,AAD,DENTAL ,2702.57,2692.97,9.6,0.0,9.6,1378.17
15612,201411,2014Q4,2014,EDMON,MERCH,T,*,AAD,DENSPEC ,0.0,-1750.0,1750.0,0.0,1750.0,-1750.0
15613,201411,2014Q4,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,10593.23,9833.84,757.47,1.92,759.39,4273.36
15614,201411,2014Q4,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,1669.28,1501.23,168.05,0.0,168.05,755.65
15615,201411,2014Q4,2014,EDMON,MERCH ,T,8,AAV,SM-DI ,160.93,152.88,8.05,0.0,8.05,83.71
15616,201411,2014Q4,2014,EDMON,MERCH ,T,P,AAD,SM-PHC ,174.84,157.34,17.5,0.0,17.5,57.21
15617,201411,2014Q4,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,16999.74,16900.54,99.2,0.0,99.2,7924.36
15618,201411,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-DSO ,4307.11,3387.79,919.32,0.0,919.32,1201.84
15619,201411,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,3258.78,2863.6,395.18,0.0,395.18,1157.05
15620,201411,2014Q4,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,109665.11,95935.03,13950.84,-220.76,13730.08,41188.77
15621,201411,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-PDS ,182.58,182.58,0.0,0.0,0.0,91.38
15622,201411,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,369.49,362.49,7.0,0.0,7.0,252.04
15623,201411,2014Q4,2014,HALFX,MERCH ,A,Q,AAD,SM-EDSO ,28.59,22.87,5.72,0.0,5.72,8.04
15624,201411,2014Q4,2014,HALFX,MERCH ,A,Q,AAL,ZAHN ,-305.95,-305.95,0.0,0.0,0.0,-94.4
15625,201411,2014Q4,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,16340.43,14225.67,2114.76,0.0,2114.76,5383.9
15626,201411,2014Q4,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,422.71,422.71,0.0,0.0,0.0,240.45
15627,201411,2014Q4,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,4427.1,3825.45,601.65,0.0,601.65,1644.58
15628,201411,2014Q4,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,5950.67,5597.73,352.94,0.0,352.94,3090.1
15629,201411,2014Q4,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,143.9,94.8,49.1,0.0,49.1,35.4
15630,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-LGP ,265.2,234.0,31.2,0.0,31.2,74.88
15631,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,289.17,273.97,15.2,0.0,15.2,115.45
15632,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,3718.31,2426.74,1291.57,0.0,1291.57,818.99
15633,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,5567.16,4348.74,1218.42,0.0,1218.42,1488.3
15634,201411,2014Q4,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,5061.3,4324.02,737.28,0.0,737.28,1864.56
15635,201411,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-DI ,104.37,101.97,2.4,0.0,2.4,40.88
15636,201411,2014Q4,2014,HALFX,MERCH ,W,S,AAL,ZAHN ,26.18,13.98,12.2,0.0,12.2,6.39
15637,201411,2014Q4,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,21382.59,19028.73,2338.59,15.27,2353.86,7843.56
15638,201411,2014Q4,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,156.07,156.07,0.0,0.0,0.0,79.44
15639,201411,2014Q4,2014,LONDN,MERCH ,H,S,AAD,DENTAL ,2897.92,2250.94,646.98,0.0,646.98,638.75
15640,201411,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,2955.43,1833.73,1121.7,0.0,1121.7,329.05
15641,201411,2014Q4,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,6635.36,5385.18,1250.18,0.0,1250.18,2099.96
15642,201411,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,427.91,374.67,53.24,0.0,53.24,125.13
15643,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,456.14,349.78,106.36,0.0,106.36,152.72
15644,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,4393.96,4390.36,3.6,0.0,3.6,1855.48
15645,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAL,SM-DSO ,208.78,208.78,0.0,0.0,0.0,114.77
15646,201411,2014Q4,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,450.74,239.44,211.3,0.0,211.3,51.09
15647,201411,2014Q4,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,2212.38,1972.94,239.44,0.0,239.44,943.27
15648,201411,2014Q4,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,388.31,280.47,107.84,0.0,107.84,104.78
15649,201411,2014Q4,2014,LONDN,MERCH ,W,P,AAD,SM-PHC ,191.76,143.76,48.0,0.0,48.0,92.84
15650,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,1970.16,1968.36,1.8,0.0,1.8,1000.11
15651,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-PHC ,550.61,540.61,10.0,0.0,10.0,346.12
15652,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAL,DENSPEC ,82.38,82.38,0.0,0.0,0.0,36.61
15653,201410,2014Q4,2014,LONDN,MERCH ,W,S,AAD,SM-LGP ,360.48,242.28,118.2,0.0,118.2,115.65
15654,201410,2014Q4,2014,MEDIC,MERCH ,E,$,AAM,MEDICL ,16144.73,11991.78,4152.95,0.0,4152.95,4904.73
15655,201410,2014Q4,2014,MEDIC,MERCH ,E,8,AAM,MEDICL ,264.47,243.66,20.81,0.0,20.81,98.19
15656,201410,2014Q4,2014,MEDIC,MERCH,E,R,AAM,MEDICL ,5334.03,5353.82,-19.79,0.0,-19.79,2766.15
15657,201410,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,SM-PHC ,37.35,37.95,-0.6,0.0,-0.6,21.15
15658,201410,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,34649.85,22962.44,11687.41,0.0,11687.41,7304.09
15659,201410,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,918.26,726.39,191.87,0.0,191.87,332.33
15660,201410,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,60217.83,48751.25,11466.58,0.0,11466.58,20964.6
15661,201410,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1017.39,807.24,210.15,0.0,210.15,484.8
15662,201410,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,2078.88,1558.48,520.4,0.0,520.4,695.2
15663,201410,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,3013.15,2213.99,799.16,0.0,799.16,938.6
15664,201410,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,213.66,160.34,53.32,0.0,53.32,82.39
15665,201410,2014Q4,2014,MEDIC,MERCH ,T,S,AAM,SM-MI ,960.38,681.38,279.0,0.0,279.0,327.18
15666,201410,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,7437.32,5343.21,2094.11,0.0,2094.11,2359.57
15667,201410,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,SM-PHC ,362.15,279.45,82.7,0.0,82.7,128.87
15668,201410,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,468.9,471.81,-2.91,0.0,-2.91,221.16
15669,201410,2014Q4,2014,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,51.59,46.43,5.16,0.0,5.16,26.08
15670,201410,2014Q4,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,430.31,412.11,18.2,0.0,18.2,160.72
15671,201410,2014Q4,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,8658.02,5951.62,2148.3,558.1,2706.4,1714.63
15672,201410,2014Q4,2014,MNTRL,MERCH ,H,S,AAD,DENTAL ,343.78,284.0,59.78,0.0,59.78,108.98
15673,201410,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,53791.59,44870.13,8350.1,571.36,8921.46,13230.79
15674,201410,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,359.8,331.01,28.79,0.0,28.79,133.29
15675,201410,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-DSH ,386.7,203.7,183.0,0.0,183.0,91.0
15676,201410,2014Q4,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,6086.19,3554.73,2531.46,0.0,2531.46,1376.21
15677,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,6284.23,5373.26,596.0,314.97,910.97,2199.29
15678,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,17558.86,13846.89,3711.97,0.0,3711.97,5422.14
15679,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,10125.01,7957.63,2167.38,0.0,2167.38,3120.57
15680,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,1116.41,1113.71,2.7,0.0,2.7,606.7
15681,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,382.19,382.19,0.0,0.0,0.0,200.39
15682,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,84042.96,83716.46,326.5,0.0,326.5,39271.36
15683,201410,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,SM-PDS ,260.58,141.18,119.4,0.0,119.4,-8.89
15684,201410,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,10463.58,9888.99,574.59,0.0,574.59,5027.59
15685,201410,2014Q4,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,7725.82,5602.86,2122.96,0.0,2122.96,1750.97
15686,201410,2014Q4,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,1173.91,898.09,275.82,0.0,275.82,445.26
15687,201410,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,6928.0,6928.0,0.0,0.0,0.0,3283.03
15688,201410,2014Q4,2014,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,2797.64,2040.0,757.64,0.0,757.64,864.7
15689,201410,2014Q4,2014,NWFLD,MERCH ,E,Q,AAD,DENTAL ,916.43,782.93,133.5,0.0,133.5,276.23
15690,201410,2014Q4,2014,NWFLD,MERCH ,T,*,AAD,DENSPEC ,603.72,527.04,76.68,0.0,76.68,168.48
15691,201410,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,SM-DFED ,1983.57,907.17,1076.4,0.0,1076.4,230.56
15692,201410,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,SM-PHC ,665.72,537.72,128.0,0.0,128.0,257.35
15693,201410,2014Q4,2014,NWFLD,MERCH ,T,P,AAL,ZAHN ,128.39,111.44,16.95,0.0,16.95,64.95
15694,201410,2014Q4,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,1430.6,1428.6,2.0,0.0,2.0,771.6
15695,201410,2014Q4,2014,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,32.99,29.03,3.96,0.0,3.96,11.3
15696,201410,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,8689.52,7227.38,1462.14,0.0,1462.14,2822.27
15697,201410,2014Q4,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,1674.8,1314.45,360.35,0.0,360.35,475.58
15698,201410,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,2201.31,1965.5,235.81,0.0,235.81,832.81
15699,201410,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,-153.87,-153.87,0.0,0.0,0.0,-78.25
15700,201410,2014Q4,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,765.12,687.11,71.47,6.54,78.01,184.43
15701,201410,2014Q4,2014,VICTR,MERCH ,W,8,AAL,DENSPEC ,457.08,422.27,34.81,0.0,34.81,202.24
15702,201410,2014Q4,2014,VICTR,MERCH ,W,P,AAL,ZAHN ,1146.73,936.62,210.11,0.0,210.11,495.54
15703,201410,2014Q4,2014,VICTR,MERCH ,W,R,AAM,MEDICL ,30.45,30.45,0.0,0.0,0.0,16.9
15704,201410,2014Q4,2014,WINPG,MERCH ,A,Q,AAD,DENTAL ,63.18,63.18,0.0,0.0,0.0,34.32
15705,201410,2014Q4,2014,WINPG,MERCH,E,8,AAD,DENTAL ,35135.66,31488.76,2555.45,1091.45,3646.9,12413.54
15706,201410,2014Q4,2014,WINPG,MERCH ,E,D,AAD,SM-PHC ,103.75,91.42,12.33,0.0,12.33,32.98
15707,201410,2014Q4,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,3275.98,2436.68,839.3,0.0,839.3,963.2
15708,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,4238.05,3629.97,608.08,0.0,608.08,1557.37
15709,201410,2014Q4,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,103887.22,102406.98,898.0,582.24,1480.24,49512.61
15710,201410,2014Q4,2014,WINPG,MERCH ,E,R,AAD,SM-LGP ,132.68,132.68,0.0,0.0,0.0,71.41
15711,201410,2014Q4,2014,WINPG,MERCH ,E,R,AAD,ZAHN ,703.82,703.82,0.0,0.0,0.0,335.8
15712,201410,2014Q4,2014,WINPG,MERCH ,E,S,AAL,ZAHN ,271.07,168.77,102.3,0.0,102.3,56.24
15713,201410,2014Q4,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,4978.55,4471.71,506.84,0.0,506.84,1933.35
15714,201410,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-PDS ,99.38,84.48,14.9,0.0,14.9,28.58
15715,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,6343.8,5495.63,848.17,0.0,848.17,1919.45
15716,201410,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,1285.09,1268.69,16.4,0.0,16.4,656.73
15717,201410,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,890.52,664.98,225.54,0.0,225.54,259.19
15718,201410,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,404.13,335.93,68.2,0.0,68.2,131.53
15719,201410,2014Q4,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,52587.68,40917.2,11636.13,34.35,11670.48,13054.6
15720,201411,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,5498.29,4441.16,1057.13,0.0,1057.13,1318.41
15721,201411,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,715.89,320.59,395.3,0.0,395.3,86.24
15722,201411,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,243.68,188.48,55.2,0.0,55.2,100.52
15723,201411,2014Q4,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,477.57,405.57,72.0,0.0,72.0,127.55
15724,201411,2014Q4,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,18915.77,14859.52,3649.55,406.7,4056.25,4915.77
15725,201411,2014Q4,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,2511.59,2042.79,468.8,0.0,468.8,804.45
15726,201411,2014Q4,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,4947.04,4367.36,579.68,0.0,579.68,1396.0
15727,201411,2014Q4,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,10889.07,9886.47,1002.6,0.0,1002.6,3036.78
15728,201411,2014Q4,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,10779.18,9751.28,1027.9,0.0,1027.9,4491.29
15729,201411,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-PHC ,262.89,191.99,70.9,0.0,70.9,35.3
15730,201411,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-PDS ,862.77,767.67,95.1,0.0,95.1,340.31
15731,201411,2014Q4,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,16549.73,16476.23,73.5,0.0,73.5,8281.54
15732,201411,2014Q4,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,40592.74,34364.85,6227.89,0.0,6227.89,14277.02
15733,201411,2014Q4,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,2601.08,1921.95,679.13,0.0,679.13,665.17
15734,201411,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,22681.16,22447.56,233.6,0.0,233.6,11461.78
15735,201411,2014Q4,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,12766.86,9910.76,2856.1,0.0,2856.1,3387.18
15736,201411,2014Q4,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,22168.1,19644.2,2523.9,0.0,2523.9,8614.29
15737,201411,2014Q4,2014,EDMON,MERCH ,E,Q,AAL,ZAHN ,2417.76,2256.94,160.82,0.0,160.82,1062.29
15738,201411,2014Q4,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,68.31,68.31,0.0,0.0,0.0,-99.28
15739,201411,2014Q4,2014,EDMON,MERCH ,H,P,AAD,DENTAL ,466.62,392.72,73.9,0.0,73.9,197.11
15740,201411,2014Q4,2014,EDMON,MERCH ,T,P,AAL,SM-PHC ,268.87,215.97,52.9,0.0,52.9,128.77
15741,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,1835.57,1508.37,327.2,0.0,327.2,726.53
15742,201411,2014Q4,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,353.0,353.0,0.0,0.0,0.0,92.5
15743,201411,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,9167.01,8463.88,703.13,0.0,703.13,4225.51
15744,201411,2014Q4,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,2859.48,2166.6,694.2,-1.32,692.88,826.01
15745,201411,2014Q4,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,7411.07,5343.35,2067.72,0.0,2067.72,2051.89
15746,201411,2014Q4,2014,HALFX,MERCH ,E,8,AAD,SM-DSO ,-80.67,-65.34,-15.33,0.0,-15.33,-58.32
15747,201411,2014Q4,2014,HALFX,MERCH ,H,8,AAD,SM-DSO ,61.54,55.38,6.16,0.0,6.16,20.06
15748,201411,2014Q4,2014,HALFX,MERCH ,T,C,AAD,SM-PHC ,1364.79,790.5,574.29,0.0,574.29,251.19
15749,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,154.29,122.79,31.5,0.0,31.5,51.68
15750,201410,2014Q4,2014,QUEBC,MERCH ,W,*,AAD,SM-LGP ,161.86,142.58,19.28,0.0,19.28,45.58
15751,201410,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,SM-DFED ,72.99,59.99,13.0,0.0,13.0,33.78
15752,201410,2014Q4,2014,QUEBC,MERCH ,W,P,AAL,ZAHN ,170.68,148.08,22.6,0.0,22.6,78.8
15753,201410,2014Q4,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,2193.38,1915.02,278.36,0.0,278.36,912.48
15754,201410,2014Q4,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,72826.05,65402.42,7423.63,0.0,7423.63,27635.55
15755,201410,2014Q4,2014,REGIN,MERCH ,E,Q,AAD,SM-PHC ,602.52,502.86,99.66,0.0,99.66,279.98
15756,201410,2014Q4,2014,REGIN,MERCH ,E,R,AAM,SM-PHC ,317.98,310.98,7.0,0.0,7.0,158.83
15757,201410,2014Q4,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,44868.42,40032.7,4835.72,0.0,4835.72,17457.45
15758,201410,2014Q4,2014,REGIN,MERCH ,H,Q,AAD,SM-PHC ,2898.06,2676.84,221.22,0.0,221.22,1161.37
15759,201410,2014Q4,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,-72.79,-72.79,0.0,0.0,0.0,-30.0
15760,201410,2014Q4,2014,REGIN,MERCH ,H,S,AAL,ZAHN ,23.19,22.89,0.3,0.0,0.3,19.01
15761,201410,2014Q4,2014,REGIN,MERCH ,T,S,AAD,DENTAL ,1199.2,585.6,613.6,0.0,613.6,282.0
15762,201410,2014Q4,2014,REGIN,MERCH ,W,8,AAD,DENTAL ,10644.92,9167.45,1477.47,0.0,1477.47,3781.76
15763,201410,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,3800.73,2700.83,1099.9,0.0,1099.9,1243.24
15764,201410,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-DSH ,10.49,10.49,0.0,0.0,0.0,5.46
15765,201410,2014Q4,2014,TORNT,MERCH ,A,Q,AAD,SM-DSH ,22715.08,14260.0,8455.08,0.0,8455.08,4232.48
15766,201410,2014Q4,2014,TORNT,MERCH ,E,8,AAD,SM-DSH ,847.74,720.6,127.14,0.0,127.14,315.78
15767,201410,2014Q4,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,16444.55,12315.78,4128.77,0.0,4128.77,4244.35
15768,201410,2014Q4,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,3165.3,1800.2,1365.1,0.0,1365.1,393.11
15769,201410,2014Q4,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,452.16,223.86,228.3,0.0,228.3,71.47
15770,201410,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,25836.61,22463.86,3372.75,0.0,3372.75,9131.87
15771,201410,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,211483.0,180590.1,30892.9,0.0,30892.9,70981.06
15772,201410,2014Q4,2014,TORNT,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
15773,201410,2014Q4,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,9663.49,7155.3,2508.19,0.0,2508.19,2351.91
15774,201410,2014Q4,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,958.97,899.18,59.79,0.0,59.79,351.79
15775,201410,2014Q4,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,24802.43,21878.74,2923.69,0.0,2923.69,9069.24
15776,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAL,DENTAL ,37.98,35.7,2.28,0.0,2.28,14.72
15777,201410,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,244.05,169.95,74.1,0.0,74.1,76.78
15778,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,3245.53,2783.52,462.01,0.0,462.01,1388.75
15779,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,38326.6,29709.05,8617.55,0.0,8617.55,12660.9
15780,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,2418.16,2162.23,255.93,0.0,255.93,652.2
15781,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,8483.8,8465.6,18.2,0.0,18.2,4184.11
15782,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,4472.9,4472.9,0.0,0.0,0.0,1940.03
15783,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAM,MEDICL ,220.34,214.34,6.0,0.0,6.0,91.29
15784,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1019.4,1019.4,0.0,0.0,0.0,529.19
15785,201410,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-DI ,306.25,269.95,36.3,0.0,36.3,106.26
15786,201410,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,10008.76,6744.52,3264.24,0.0,3264.24,2747.73
15787,201410,2014Q4,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,6035.26,4546.64,1488.62,0.0,1488.62,1858.9
15788,201410,2014Q4,2014,VACVR,MERCH ,A,Q,AAL,ZAHN ,808.49,799.0,9.49,0.0,9.49,364.02
15789,201410,2014Q4,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,2484.16,2070.19,373.02,40.95,413.97,612.13
15790,201410,2014Q4,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,22913.6,20001.67,2911.93,0.0,2911.93,7016.22
15791,201410,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-EDSO ,1084.3,755.3,329.0,0.0,329.0,353.6
15792,201410,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,1240.12,1088.52,151.6,0.0,151.6,526.3
15793,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,3968.01,3952.61,15.4,0.0,15.4,1843.4
15794,201410,2014Q4,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,11552.26,10655.2,897.06,0.0,897.06,4937.13
15795,201410,2014Q4,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,60827.7,56344.48,4259.09,224.13,4483.22,24801.4
15796,201410,2014Q4,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,13712.05,9208.87,4503.18,0.0,4503.18,3047.44
15797,201410,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,114.99,99.99,15.0,0.0,15.0,52.23
15798,201410,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-MI ,238.96,236.56,2.4,0.0,2.4,90.42
15799,201410,2014Q4,2014,VACVR,MERCH ,T,P,AAL,SM-DSO ,-50.4,-50.4,0.0,0.0,0.0,-50.4
15800,201410,2014Q4,2014,REGIN,MERCH ,E,Q,AAM,SM-PHC ,569.45,553.95,15.5,0.0,15.5,249.73
15801,201410,2014Q4,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,216.53,196.93,19.6,0.0,19.6,101.52
15802,201410,2014Q4,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,337.56,328.16,9.4,0.0,9.4,173.12
15803,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,2204.71,2193.91,10.8,0.0,10.8,1151.2
15804,201410,2014Q4,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,2824.6,2508.84,315.76,0.0,315.76,775.23
15805,201410,2014Q4,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,2966.01,2381.72,584.29,0.0,584.29,874.63
15806,201410,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,894.51,894.11,0.4,0.0,0.4,458.06
15807,201410,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-PHC ,3412.79,3392.79,20.0,0.0,20.0,1725.13
15808,201410,2014Q4,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,8572.08,8506.18,65.9,0.0,65.9,4244.02
15809,201410,2014Q4,2014,TORNT,MERCH ,E,8,AAL,DENTAL ,22.19,19.53,2.66,0.0,2.66,7.36
15810,201410,2014Q4,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,2622.13,2108.35,513.78,0.0,513.78,965.2
15811,201410,2014Q4,2014,TORNT,MERCH ,E,S,AAD,SM-DSO ,130.69,99.29,31.4,0.0,31.4,41.35
15812,201410,2014Q4,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,1848.97,1844.97,4.0,0.0,4.0,912.46
15813,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,339281.04,289294.1,49986.94,0.0,49986.94,111673.19
15814,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,11316.29,10062.39,1253.9,0.0,1253.9,3680.3
15815,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAL,SM-DSO ,26.69,25.69,1.0,0.0,1.0,8.7
15816,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAV,SM-DSH ,128.09,116.79,11.3,0.0,11.3,39.91
15817,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,496.85,489.35,7.5,0.0,7.5,301.11
15818,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAM,SM-MI ,26.79,26.79,0.0,0.0,0.0,16.27
15819,201410,2014Q4,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,37235.37,28514.28,8721.09,0.0,8721.09,10060.31
15820,201410,2014Q4,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,463413.03,417929.91,45483.12,0.0,45483.12,182046.66
15821,201410,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-PHC ,116.37,64.97,51.4,0.0,51.4,14.29
15822,201410,2014Q4,2014,TORNT,MERCH ,W,C,AAL,ZAHN ,5251.37,3927.76,1323.61,0.0,1323.61,1128.2
15823,201410,2014Q4,2014,TORNT,MERCH ,W,D,AAD,SM-PHC ,75.68,58.48,17.2,0.0,17.2,24.74
15824,201410,2014Q4,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,21480.05,17876.4,3603.65,0.0,3603.65,7654.27
15825,201410,2014Q4,2014,TORNT,MERCH ,W,Q,AAL,ZAHN ,344.74,265.04,79.7,0.0,79.7,99.6
15826,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,740128.16,735668.06,4460.1,0.0,4460.1,358704.21
15827,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,23113.96,23050.66,63.3,0.0,63.3,11770.54
15828,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAL,SM-DI ,391.22,391.22,0.0,0.0,0.0,178.33
15829,201410,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,25434.73,20748.45,2889.44,1796.84,4686.28,7992.17
15830,201410,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,15.49,12.99,2.5,0.0,2.5,7.28
15831,201410,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,347058.33,295366.75,51691.58,0.0,51691.58,115455.77
15832,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,12565.92,11533.54,75.7,956.68,1032.38,5000.54
15833,201410,2014Q4,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,6395.28,4309.99,1849.32,235.97,2085.29,773.67
15834,201410,2014Q4,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,5141.83,4433.61,708.22,0.0,708.22,1754.48
15835,201410,2014Q4,2014,VACVR,MERCH ,T,*,AAD,DENSPEC ,215.64,-1309.92,1525.56,0.0,1525.56,-1439.28
15836,201410,2014Q4,2014,VACVR,MERCH,T,8,AAD,SM-EDSO ,2704.2,2021.25,682.95,0.0,682.95,565.58
15837,201410,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-LGP ,1778.11,1235.71,542.4,0.0,542.4,276.95
15838,201410,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,189.54,183.24,6.3,0.0,6.3,74.92
15839,201410,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,847.57,679.57,168.0,0.0,168.0,343.7
15840,201410,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-PHC ,36.09,32.49,3.6,0.0,3.6,17.85
15841,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,1099.89,1007.25,92.64,0.0,92.64,322.43
15842,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAL,SM-DSO ,220.29,169.95,50.34,0.0,50.34,48.41
15843,201410,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,7575.42,7184.04,391.38,0.0,391.38,3768.36
15844,201410,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,31717.61,28908.98,2808.63,0.0,2808.63,13685.04
15845,201410,2014Q4,2014,VACVR,MERCH ,W,Q,AAD,DENSPEC ,29.89,26.99,2.9,0.0,2.9,9.45
15846,201410,2014Q4,2014,VACVR,MERCH ,W,R,AAD,SM-DI ,243.65,241.65,2.0,0.0,2.0,179.11
15847,201410,2014Q4,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,2940.78,2893.38,47.4,0.0,47.4,1366.82
15848,201410,2014Q4,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,5013.44,4672.19,341.25,0.0,341.25,2300.94
15849,201410,2014Q4,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,41290.14,35128.46,5703.46,458.22,6161.68,14994.42
15850,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,27121.4,21492.95,5628.45,0.0,5628.45,7793.42
15851,201411,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,806.25,560.2,246.05,0.0,246.05,223.43
15852,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,362331.9,299159.31,62319.09,853.5,63172.59,116114.38
15853,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,DENTAL ,1293.64,1049.9,243.74,0.0,243.74,327.49
15854,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,1708.72,1699.72,9.0,0.0,9.0,843.92
15855,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,6350.87,6319.67,31.2,0.0,31.2,3174.68
15856,201411,2014Q4,2014,TORNT,MERCH ,T,S,AAL,SM-DSO ,281.16,137.56,143.6,0.0,143.6,36.39
15857,201411,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,26047.84,23191.81,2856.03,0.0,2856.03,9959.75
15858,201411,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-PDS ,1975.31,1785.53,189.78,0.0,189.78,811.69
15859,201411,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,1082.5,912.1,170.4,0.0,170.4,409.69
15860,201411,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,2107.55,927.2,1180.35,0.0,1180.35,254.52
15861,201411,2014Q4,2014,TORNT,MERCH ,W,P,AAL,DENTAL ,-284.37,-246.87,-37.5,0.0,-37.5,-146.85
15862,201411,2014Q4,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,15621.48,11469.59,4151.89,0.0,4151.89,3892.6
15863,201411,2014Q4,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,-22.83,8.88,-31.71,0.0,-31.71,8.52
15864,201411,2014Q4,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,116914.29,108595.01,8229.37,89.91,8319.28,48155.41
15865,201411,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,10810.56,7984.74,2825.82,0.0,2825.82,2936.85
15866,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,1850.19,1428.34,421.85,0.0,421.85,88.24
15867,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAL,SM-DSO ,-220.29,-169.95,-50.34,0.0,-50.34,-50.44
15868,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,82476.34,82033.42,446.56,-3.64,442.92,40257.87
15869,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-MI ,136.9,132.9,4.0,0.0,4.0,63.1
15870,201411,2014Q4,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,24427.92,22748.76,1677.85,1.31,1679.16,10596.15
15871,201411,2014Q4,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,6398.61,5922.17,476.44,0.0,476.44,2439.91
15872,201411,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,29974.5,26137.38,3837.12,0.0,3837.12,9790.94
15873,201411,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,258.57,237.87,20.7,0.0,20.7,97.61
15874,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,4556.17,4597.74,-41.57,0.0,-41.57,2311.74
15875,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,3089.88,3079.88,10.0,0.0,10.0,1543.21
15876,201411,2014Q4,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,2290.7,1701.12,589.58,0.0,589.58,508.16
15877,201411,2014Q4,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,8734.08,8187.24,546.84,0.0,546.84,3382.67
15878,201411,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-DSO ,308.94,218.94,90.0,0.0,90.0,41.94
15879,201411,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,48531.77,26541.97,21989.8,0.0,21989.8,1521.63
15880,201411,2014Q4,2014,VACVR,MERCH ,W,Q,AAD,SM-DSO ,-75.57,-75.57,0.0,0.0,0.0,-75.57
15881,201411,2014Q4,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,5791.12,5791.12,0.0,0.0,0.0,2583.1
15882,201411,2014Q4,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,11571.92,7773.58,3798.34,0.0,3798.34,2739.62
15883,201411,2014Q4,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,419.89,305.89,114.0,0.0,114.0,163.51
15884,201411,2014Q4,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,7478.52,7401.72,76.8,0.0,76.8,3856.12
15885,201411,2014Q4,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,3577.67,2728.09,849.58,0.0,849.58,1059.4
15886,201411,2014Q4,2014,VICTR,MERCH ,H,R,AAD,DENSPEC ,205.96,205.96,0.0,0.0,0.0,102.65
15887,201411,2014Q4,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,1387.69,1010.37,377.32,0.0,377.32,170.08
15888,201411,2014Q4,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,475.14,432.26,42.88,0.0,42.88,195.51
15889,201411,2014Q4,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,2647.66,2178.26,469.4,0.0,469.4,903.81
15890,201411,2014Q4,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,593.45,586.25,7.2,0.0,7.2,284.85
15891,201411,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-DSH ,52.43,46.12,6.31,0.0,6.31,25.58
15892,201411,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-EDSO ,12126.97,9088.53,3038.44,0.0,3038.44,3063.17
15893,201411,2014Q4,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,15468.76,10709.66,4759.1,0.0,4759.1,2952.64
15894,201411,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-LGP ,566.78,511.98,54.8,0.0,54.8,232.38
15895,201411,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-PDS ,402.45,299.85,102.6,0.0,102.6,128.09
15896,201411,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,20537.07,16226.37,4310.7,0.0,4310.7,6027.34
15897,201411,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,168.67,151.0,17.67,0.0,17.67,68.75
15898,201411,2014Q4,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,74645.34,73680.25,965.09,0.0,965.09,36354.68
15899,201411,2014Q4,2014,WINPG,MERCH ,E,R,AAV,ANIMHLTH ,90.88,90.88,0.0,0.0,0.0,63.94
15900,201411,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,5222.03,5149.93,72.1,0.0,72.1,2787.43
15901,201411,2014Q4,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,20040.5,16427.12,3613.38,0.0,3613.38,6424.82
15902,201411,2014Q4,2014,NWFLD,MERCH ,A,Q,AAD,DENTAL ,3687.37,2790.0,897.37,0.0,897.37,1495.61
15903,201411,2014Q4,2014,NWFLD,MERCH ,W,8,AAD,SM-DFED ,140.79,98.55,42.24,0.0,42.24,39.66
15904,201411,2014Q4,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,3276.69,2383.29,893.4,0.0,893.4,522.39
15905,201411,2014Q4,2014,OTTWA,MERCH ,E,P,AAL,ZAHN ,122.85,82.95,39.9,0.0,39.9,64.22
15906,201411,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,35271.72,30783.04,4488.68,0.0,4488.68,13242.28
15907,201411,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,239.42,206.61,32.81,0.0,32.81,99.93
15908,201411,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,5635.8,5459.4,176.4,0.0,176.4,2925.19
15909,201411,2014Q4,2014,OTTWA,MERCH ,H,8,AAD,DENSPEC ,28.38,26.1,2.28,0.0,2.28,12.02
15910,201411,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,29765.15,12654.25,17110.9,0.0,17110.9,5856.81
15911,201411,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,5397.43,4343.44,1053.99,0.0,1053.99,1558.73
15912,201411,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,941.22,610.84,330.38,0.0,330.38,276.69
15913,201411,2014Q4,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,9282.5,7592.26,1690.24,0.0,1690.24,3005.49
15914,201411,2014Q4,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,1986.97,1810.2,176.77,0.0,176.77,566.94
15915,201411,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,1956.12,1700.82,255.3,0.0,255.3,669.28
15916,201411,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,ZAHN ,341.36,317.96,23.4,0.0,23.4,129.52
15917,201411,2014Q4,2014,OTTWA,MERCH ,W,Q,AAL,ZAHN ,72.58,49.98,22.6,0.0,22.6,30.85
15918,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-LGP ,364.84,363.04,1.8,0.0,1.8,193.01
15919,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,514.79,514.79,0.0,0.0,0.0,285.87
15920,201411,2014Q4,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,4750.95,4395.55,355.4,0.0,355.4,1859.61
15921,201411,2014Q4,2014,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,2728.0,2309.78,418.22,0.0,418.22,692.56
15922,201411,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1846.71,1704.69,142.02,0.0,142.02,541.06
15923,201411,2014Q4,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,18902.43,13527.76,5374.67,0.0,5374.67,3949.44
15924,201411,2014Q4,2014,QUEBC,MERCH ,T,8,AAL,ZAHN ,617.4,568.03,49.37,0.0,49.37,325.94
15925,201411,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,335.52,335.52,0.0,0.0,0.0,143.52
15926,201411,2014Q4,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,6555.84,4987.85,1567.99,0.0,1567.99,1779.98
15927,201411,2014Q4,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,3704.96,3434.38,270.58,0.0,270.58,1472.42
15928,201411,2014Q4,2014,REGIN,MERCH ,A,Q,AAL,ZAHN ,-200.0,-200.0,0.0,0.0,0.0,-200.0
15929,201411,2014Q4,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,2822.62,2822.62,0.0,0.0,0.0,1388.46
15930,201411,2014Q4,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,8721.11,8670.61,50.5,0.0,50.5,4140.77
15931,201411,2014Q4,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,2299.93,1705.71,594.22,0.0,594.22,996.4
15932,201411,2014Q4,2014,REGIN,MERCH ,H,R,AAD,SM-DFED ,343.17,343.17,0.0,0.0,0.0,249.5
15933,201411,2014Q4,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,8366.05,6119.75,2246.3,0.0,2246.3,2347.09
15934,201411,2014Q4,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,2694.49,2509.31,185.18,0.0,185.18,760.54
15935,201411,2014Q4,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,615.76,555.76,60.0,0.0,60.0,254.6
15936,201411,2014Q4,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,160.78,157.49,3.29,0.0,3.29,95.08
15937,201411,2014Q4,2014,REGIN,MERCH ,T,Q,AAL,ZAHN ,4433.17,3672.28,760.89,0.0,760.89,1370.77
15938,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1059.0,1059.0,0.0,0.0,0.0,338.78
15939,201411,2014Q4,2014,REGIN,MERCH ,W,Q,AAD,DENTAL ,80.97,59.97,21.0,0.0,21.0,21.12
15940,201411,2014Q4,2014,REGIN,MERCH ,W,S,AAL,ZAHN ,55.59,52.99,2.6,0.0,2.6,16.86
15941,201411,2014Q4,2014,TORNT,MERCH ,A,Q,AAD,SM-DI ,1541.56,1000.0,541.56,0.0,541.56,111.08
15942,201411,2014Q4,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,1180.78,1040.34,140.44,0.0,140.44,315.32
15943,201411,2014Q4,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,1109.0,842.42,266.58,0.0,266.58,224.78
15944,201411,2014Q4,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,7308.4,5176.99,2126.81,4.6,2131.41,2040.25
15945,201411,2014Q4,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,27267.97,22945.94,4322.03,0.0,4322.03,8084.86
15946,201411,2014Q4,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,495.28,491.28,4.0,0.0,4.0,235.87
15947,201411,2014Q4,2014,TORNT,MERCH ,E,R,AAL,SM-DSO ,43.78,43.78,0.0,0.0,0.0,25.38
15948,201411,2014Q4,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,537.59,442.01,87.18,8.4,95.58,112.54
15949,201411,2014Q4,2014,TORNT,MERCH,H,R,AAD,SM-LGP ,3861.66,3855.46,6.2,0.0,6.2,1949.61
15950,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,516.59,343.75,172.84,0.0,172.84,153.47
15951,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,2191.56,2262.6,-71.04,0.0,-71.04,698.28
15952,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,71893.08,71337.88,555.2,0.0,555.2,33464.5
15953,201411,2014Q4,2014,HALFX,MERCH ,T,S,AAL,ZAHN ,13.09,6.99,6.1,0.0,6.1,3.21
15954,201411,2014Q4,2014,HALFX,MERCH ,W,*,AAD,DENSPEC ,33.18,29.28,3.9,0.0,3.9,9.39
15955,201411,2014Q4,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,11124.58,8355.84,2768.74,0.0,2768.74,2883.36
15956,201411,2014Q4,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,1354.82,1215.08,139.74,0.0,139.74,644.85
15957,201411,2014Q4,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,17114.84,16982.24,132.6,0.0,132.6,8527.32
15958,201411,2014Q4,2014,HALFX,MERCH ,W,S,AAD,SM-DSO ,1333.79,1156.0,177.79,0.0,177.79,449.45
15959,201411,2014Q4,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,881.44,790.74,90.7,0.0,90.7,368.87
15960,201411,2014Q4,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,2572.27,2568.67,3.6,0.0,3.6,1273.14
15961,201411,2014Q4,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,22408.27,22108.33,151.5,148.44,299.94,11121.92
15962,201411,2014Q4,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,23793.38,20705.95,3087.43,0.0,3087.43,8335.52
15963,201411,2014Q4,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,1324.58,1324.58,0.0,0.0,0.0,571.81
15964,201411,2014Q4,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,3516.87,3516.87,0.0,0.0,0.0,1683.04
15965,201411,2014Q4,2014,LONDN,MERCH ,T,*,AAD,SM-DSO ,1441.0,1281.2,159.8,0.0,159.8,409.98
15966,201411,2014Q4,2014,LONDN,MERCH ,T,*,AAL,DENTAL ,527.4,466.2,61.2,0.0,61.2,138.6
15967,201411,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,1712.6,1207.54,505.06,0.0,505.06,455.44
15968,201411,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-PDS ,4835.48,3633.7,1201.78,0.0,1201.78,1122.27
15969,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,9146.73,7574.71,1572.02,0.0,1572.02,3581.4
15970,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,135153.38,114972.01,20181.37,0.0,20181.37,43407.19
15971,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,250.34,220.16,30.18,0.0,30.18,86.59
15972,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAM,MEDICL ,32.38,16.98,15.4,0.0,15.4,9.75
15973,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,467.55,467.55,0.0,0.0,0.0,266.75
15974,201411,2014Q4,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,5957.76,5439.56,518.2,0.0,518.2,2250.71
15975,201411,2014Q4,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,45156.85,38941.11,6215.74,0.0,6215.74,16117.11
15976,201411,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-LGP ,840.75,840.75,0.0,0.0,0.0,393.56
15977,201411,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,1322.43,1103.04,219.39,0.0,219.39,436.57
15978,201411,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-DI ,90.26,60.96,29.3,0.0,29.3,23.75
15979,201411,2014Q4,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,376.08,226.07,150.01,0.0,150.01,137.65
15980,201411,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-DSH ,0.0,0.0,0.0,0.0,0.0,0.0
15981,201411,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,239.59,239.59,0.0,0.0,0.0,100.16
15982,201411,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-DI ,523.77,523.77,0.0,0.0,0.0,208.65
15983,201411,2014Q4,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,837.62,837.62,0.0,0.0,0.0,378.68
15984,201411,2014Q4,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,188.95,151.95,37.0,0.0,37.0,75.03
15985,201411,2014Q4,2014,MNTRL,MERCH ,H,P,AAL,ZAHN ,40.79,31.99,8.8,0.0,8.8,16.5
15986,201411,2014Q4,2014,MNTRL,MERCH ,T,8,AAL,SM-DSH ,86.89,79.94,6.95,0.0,6.95,23.5
15987,201411,2014Q4,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,4616.41,4287.59,328.82,0.0,328.82,1861.45
15988,201411,2014Q4,2014,MNTRL,MERCH ,T,D,AAV,ANIMHLTH ,382.78,289.98,92.8,0.0,92.8,66.26
15989,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,11468.28,9739.97,1702.34,25.97,1728.31,4027.02
15990,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,341818.13,282384.54,45334.89,14098.7,59433.59,108523.67
15991,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,5186.35,4927.35,259.0,0.0,259.0,2190.51
15992,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,2834.15,2427.6,406.55,0.0,406.55,850.94
15993,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,DENSPEC ,20.38,15.98,4.4,0.0,4.4,5.38
15994,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,DENTAL ,643.47,486.88,156.59,0.0,156.59,267.41
15995,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAV,ANIMHLTH ,1179.76,503.26,676.5,0.0,676.5,14.92
15996,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,23121.77,21606.63,207.2,1307.94,1515.14,9260.29
15997,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,70.98,70.98,0.0,0.0,0.0,37.11
15998,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,ZAHN ,292.18,292.18,0.0,0.0,0.0,136.58
15999,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,SM-DI ,280.28,280.28,0.0,0.0,0.0,252.04
16000,201411,2014Q4,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,17587.85,17430.65,157.2,0.0,157.2,8273.84
16001,201411,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-DI ,28.56,28.56,0.0,0.0,0.0,12.83
16002,201411,2014Q4,2014,LONDN,MERCH ,W,R,AAM,MEDICL ,168.75,168.75,0.0,0.0,0.0,85.62
16003,201411,2014Q4,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,1296.05,900.95,395.1,0.0,395.1,333.44
16004,201411,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,SM-DSO ,12.79,6.39,6.4,0.0,6.4,1.6
16005,201411,2014Q4,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,36.85,34.32,2.53,0.0,2.53,20.07
16006,201411,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,14700.43,11172.06,3528.37,0.0,3528.37,5068.52
16007,201411,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,-588.07,-770.63,182.56,0.0,182.56,-188.1
16008,201411,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-DFED ,223.92,223.92,0.0,0.0,0.0,89.64
16009,201411,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,2299.21,2276.01,23.2,0.0,23.2,1243.13
16010,201411,2014Q4,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3801.57,3751.96,49.61,0.0,49.61,1943.48
16011,201411,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-DSH ,144.5,99.5,45.0,0.0,45.0,40.5
16012,201411,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,2343.77,1618.95,724.82,0.0,724.82,696.4
16013,201411,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,200.25,200.25,0.0,0.0,0.0,81.82
16014,201411,2014Q4,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,3608.35,2881.0,727.35,0.0,727.35,1149.63
16015,201411,2014Q4,2014,MNTRL,MERCH ,E,8,AAD,DENTAL ,2241.51,1947.67,276.2,17.64,293.84,794.78
16016,201411,2014Q4,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,180.33,93.88,86.45,0.0,86.45,9.06
16017,201411,2014Q4,2014,MNTRL,MERCH,E,R,AAD,DENTAL ,75316.18,70665.97,692.84,3957.37,4650.21,29943.7
16018,201411,2014Q4,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,1255.54,1178.48,77.06,0.0,77.06,479.2
16019,201411,2014Q4,2014,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,85.98,79.98,6.0,0.0,6.0,34.0
16020,201411,2014Q4,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,28147.92,27473.03,80.0,594.89,674.89,12709.71
16021,201411,2014Q4,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,1976.36,1974.36,2.0,0.0,2.0,1024.72
16022,201411,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,SM-DSH ,0.0,-14.95,14.95,0.0,14.95,-14.95
16023,201411,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,1721.05,1667.16,53.89,0.0,53.89,907.47
16024,201411,2014Q4,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,3575.91,3365.09,210.82,0.0,210.82,1626.15
16025,201411,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,6505.67,5168.81,1331.77,5.09,1336.86,1903.12
16026,201411,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,930.81,521.58,409.23,0.0,409.23,214.77
16027,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,74454.83,63532.06,10922.77,0.0,10922.77,24732.51
16028,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,37073.63,36248.72,256.9,568.01,824.91,18391.6
16029,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,977.35,977.35,0.0,0.0,0.0,442.41
16030,201411,2014Q4,2014,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,26067.25,10574.25,15493.0,0.0,15493.0,2929.87
16031,201411,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1658.24,1559.44,98.8,0.0,98.8,707.47
16032,201411,2014Q4,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,83.67,54.26,29.41,0.0,29.41,23.21
16033,201411,2014Q4,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,22248.28,17276.28,4717.03,254.97,4972.0,6050.04
16034,201411,2014Q4,2014,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,1275.39,943.5,331.89,0.0,331.89,397.04
16035,201411,2014Q4,2014,NWFLD,MERCH ,T,*,AAD,DENSPEC ,265.44,234.24,31.2,0.0,31.2,74.88
16036,201411,2014Q4,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,1671.9,1617.84,54.06,0.0,54.06,813.74
16037,201411,2014Q4,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,4901.46,4848.86,52.6,0.0,52.6,2079.36
16038,201411,2014Q4,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,208.78,208.78,0.0,0.0,0.0,103.78
16039,201411,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,5289.55,4596.68,692.87,0.0,692.87,1721.25
16040,201411,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,201.56,168.0,33.56,0.0,33.56,75.11
16041,201411,2014Q4,2014,OTTWA,MERCH ,H,P,AAD,DENTAL ,629.89,606.91,22.98,0.0,22.98,235.91
16042,201411,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,313.57,126.43,187.14,0.0,187.14,41.94
16043,201411,2014Q4,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,138.32,79.29,59.03,0.0,59.03,26.09
16044,201411,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,6066.26,4794.53,1271.73,0.0,1271.73,1895.94
16045,201411,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,7062.85,6476.69,586.16,0.0,586.16,2022.24
16046,201411,2014Q4,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,17906.97,14236.17,3670.8,0.0,3670.8,4785.99
16047,201411,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,63128.08,57043.43,5896.85,187.8,6084.65,24217.62
16048,201411,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,91779.77,77061.9,14681.02,36.85,14717.87,31980.29
16049,201411,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,11790.81,8728.26,3062.55,0.0,3062.55,2891.41
16050,201410,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,5642.75,5216.15,426.6,0.0,426.6,2796.51
16051,201410,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,23600.02,16231.3,7368.72,0.0,7368.72,4200.49
16052,201410,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,14271.13,10006.72,4264.41,0.0,4264.41,2834.93
16053,201410,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,49900.85,42516.22,7384.63,0.0,7384.63,17307.4
16054,201410,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,2169.2,1966.2,203.0,0.0,203.0,587.4
16055,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,11811.28,11746.58,64.7,0.0,64.7,6165.9
16056,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DFED ,464.96,464.96,0.0,0.0,0.0,273.12
16057,201410,2014Q4,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,188.07,112.77,75.3,0.0,75.3,41.79
16058,201410,2014Q4,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,9687.08,8966.22,720.86,0.0,720.86,3182.95
16059,201410,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,5177.03,3639.59,1537.44,0.0,1537.44,838.05
16060,201410,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,4324.87,2650.66,1674.21,0.0,1674.21,995.65
16061,201410,2014Q4,2014,OTTWA,MERCH ,W,Q,AAD,SM-DSO ,525.78,383.98,141.8,0.0,141.8,70.89
16062,201410,2014Q4,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,10410.11,10344.81,65.3,0.0,65.3,4982.97
16063,201410,2014Q4,2014,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,1414.1,1414.1,0.0,0.0,0.0,775.78
16064,201410,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,1140.31,765.04,375.27,0.0,375.27,284.6
16065,201410,2014Q4,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,27185.73,25121.27,2064.46,0.0,2064.46,10004.96
16066,201410,2014Q4,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,44.49,42.19,2.3,0.0,2.3,16.47
16067,201410,2014Q4,2014,QUEBC,MERCH ,E,S,AAD,DENTAL ,672.95,382.75,290.2,0.0,290.2,155.03
16068,201410,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,SM-DFED ,172.68,113.76,58.92,0.0,58.92,42.48
16069,201410,2014Q4,2014,QUEBC,MERCH ,T,8,AAD,SM-DI ,118.19,114.64,3.55,0.0,3.55,37.8
16070,201410,2014Q4,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,386.25,241.55,144.7,0.0,144.7,100.14
16071,201410,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,450.45,450.45,0.0,0.0,0.0,220.37
16072,201410,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,1905.62,1895.82,9.8,0.0,9.8,1020.28
16073,201410,2014Q4,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,929.02,926.22,2.8,0.0,2.8,481.95
16074,201410,2014Q4,2014,QUEBC,MERCH ,T,S,AAL,SM-DSO ,104.58,67.18,37.4,0.0,37.4,25.44
16075,201410,2014Q4,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,415.13,228.77,186.36,0.0,186.36,89.51
16076,201410,2014Q4,2014,REGIN,MERCH ,E,Q,AAD,DENSPEC ,-200.49,-155.99,-44.5,0.0,-44.5,-39.24
16077,201410,2014Q4,2014,REGIN,MERCH ,E,R,AAD,SM-DI ,55.99,55.99,0.0,0.0,0.0,16.74
16078,201410,2014Q4,2014,REGIN,MERCH ,H,R,AAD,SM-PHC ,720.32,713.12,7.2,0.0,7.2,457.67
16079,201410,2014Q4,2014,REGIN,MERCH ,T,*,AAD,SM-LGP ,519.66,482.4,37.26,0.0,37.26,144.6
16080,201410,2014Q4,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,5918.45,5710.11,208.34,0.0,208.34,2816.26
16081,201410,2014Q4,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,1986.11,1927.03,59.08,0.0,59.08,952.06
16082,201410,2014Q4,2014,REGIN,MERCH ,T,C,AAD,SM-DI ,284.65,184.72,99.93,0.0,99.93,26.58
16083,201410,2014Q4,2014,REGIN,MERCH ,T,Q,AAD,SM-DI ,851.45,786.23,65.22,0.0,65.22,290.51
16084,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,29810.75,29583.85,226.9,0.0,226.9,13866.06
16085,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,791.96,783.26,8.7,0.0,8.7,392.81
16086,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAM,MEDICL ,184.97,184.97,0.0,0.0,0.0,76.41
16087,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAV,ANIMHLTH ,40.09,40.09,0.0,0.0,0.0,16.04
16088,201410,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-PHC ,609.97,540.17,69.8,0.0,69.8,248.94
16089,201410,2014Q4,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,16249.85,6585.99,9663.86,0.0,9663.86,-3071.42
16090,201410,2014Q4,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,5540.56,4916.33,624.23,0.0,624.23,1590.59
16091,201410,2014Q4,2014,TORNT,MERCH ,E,C,AAD,SM-DSO ,34.79,29.99,4.8,0.0,4.8,9.63
16092,201410,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,SM-DI ,35.98,26.7,9.28,0.0,9.28,13.02
16093,201410,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,12020.6,9638.82,2381.78,0.0,2381.78,3441.14
16094,201410,2014Q4,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,17516.52,17476.72,39.8,0.0,39.8,8132.59
16095,201410,2014Q4,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,391.17,352.05,39.12,0.0,39.12,175.92
16096,201410,2014Q4,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,23978.55,23858.45,120.1,0.0,120.1,11840.71
16097,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,4741.07,4215.33,525.74,0.0,525.74,1902.73
16098,201410,2014Q4,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,1870.23,1494.59,375.64,0.0,375.64,923.57
16099,201410,2014Q4,2014,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,28.39,17.57,10.82,0.0,10.82,7.74
16100,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,52801.91,43281.45,9520.46,0.0,9520.46,16170.64
16101,201410,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-DSO ,3336.57,2945.57,391.0,0.0,391.0,1140.93
16102,201410,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,61197.91,35323.8,25874.11,0.0,25874.11,3735.88
16103,201410,2014Q4,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,6987.72,5932.98,977.84,76.9,1054.74,2537.03
16104,201410,2014Q4,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,48312.16,41085.36,7226.8,0.0,7226.8,17828.45
16105,201410,2014Q4,2014,VACVR,MERCH,W,P,AAM,MEDICL ,112.79,85.59,27.2,0.0,27.2,44.25
16106,201410,2014Q4,2014,VACVR,MERCH ,W,Q,AAD,SM-DSO ,905.26,755.69,149.57,0.0,149.57,377.62
16107,201410,2014Q4,2014,VACVR,MERCH ,W,S,AAL,ZAHN ,539.02,425.92,113.1,0.0,113.1,159.35
16108,201410,2014Q4,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,844.99,749.47,81.72,13.8,95.52,231.2
16109,201410,2014Q4,2014,VICTR,MERCH ,E,8,AAD,SM-DSO ,36.99,28.3,8.69,0.0,8.69,5.85
16110,201410,2014Q4,2014,VICTR,MERCH ,E,C,AAD,SM-EDSO ,495.68,345.28,150.4,0.0,150.4,162.01
16111,201410,2014Q4,2014,VICTR,MERCH ,T,P,AAL,ZAHN ,391.14,318.28,72.86,0.0,72.86,168.47
16112,201410,2014Q4,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,21738.23,21684.73,53.5,0.0,53.5,9881.3
16113,201410,2014Q4,2014,VICTR,MERCH ,W,*,AAD,DENSPEC ,54.1,49.5,4.6,0.0,4.6,15.84
16114,201410,2014Q4,2014,VICTR,MERCH ,W,8,AAL,ZAHN ,455.74,412.03,43.71,0.0,43.71,184.91
16115,201410,2014Q4,2014,VICTR,MERCH ,W,P,AAM,MEDICL ,60.83,47.73,13.1,0.0,13.1,25.7
16116,201410,2014Q4,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,6591.41,6527.01,64.4,0.0,64.4,3173.37
16117,201410,2014Q4,2014,WINPG,MERCH ,A,Q,AAD,DENSPEC ,2695.0,2295.0,400.0,0.0,400.0,754.41
16118,201410,2014Q4,2014,WINPG,MERCH ,E,8,AAD,DENSPEC ,262.8,253.17,9.63,0.0,9.63,141.28
16119,201410,2014Q4,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,818.79,725.0,93.79,0.0,93.79,172.06
16120,201410,2014Q4,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,56001.56,48355.2,7113.3,533.06,7646.36,20502.96
16121,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,12127.57,7809.42,4318.15,0.0,4318.15,1405.87
16122,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,17548.01,15166.04,2381.97,0.0,2381.97,6153.0
16123,201410,2014Q4,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,4246.4,4189.2,57.2,0.0,57.2,1996.18
16124,201410,2014Q4,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,4995.27,4541.27,454.0,0.0,454.0,2221.93
16125,201410,2014Q4,2014,WINPG,MERCH ,H,Q,AAL,ZAHN ,217.38,203.78,13.6,0.0,13.6,86.9
16126,201410,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-DSH ,46.99,42.29,4.7,0.0,4.7,18.97
16127,201410,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,3778.45,2818.59,959.86,0.0,959.86,1122.44
16128,201410,2014Q4,2014,WINPG,MERCH ,T,C,AAD,DENSPEC ,2712.0,2303.52,408.48,0.0,408.48,671.52
16129,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,264.12,193.24,70.88,0.0,70.88,62.66
16130,201410,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-DSO ,42.99,42.99,0.0,0.0,0.0,23.4
16131,201410,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,5239.2,4512.37,726.83,0.0,726.83,2276.27
16132,201410,2014Q4,2014,WINPG,MERCH ,W,C,AAD,DENTAL ,-262.2,-232.91,-29.29,0.0,-29.29,-183.68
16133,201410,2014Q4,2014,WINPG,MERCH ,W,R,AAD,SM-PDS ,207.88,207.88,0.0,0.0,0.0,104.55
16134,201410,2014Q4,2014,WINPG,MERCH ,W,S,AAD,DENSPEC ,302.34,239.94,62.4,0.0,62.4,170.22
16135,201411,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,113.71,108.65,5.06,0.0,5.06,42.59
16136,201411,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,17396.88,13236.03,4160.85,0.0,4160.85,4483.94
16137,201411,2014Q4,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,296.21,206.01,90.2,0.0,90.2,51.88
16138,201411,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,6722.16,5988.56,733.6,0.0,733.6,2509.76
16139,201411,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,9239.73,7759.03,1480.7,0.0,1480.7,3308.76
16140,201411,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,77520.45,67320.07,10200.38,0.0,10200.38,28424.36
16141,201411,2014Q4,2014,CALGY,MERCH ,E,R,AAD,SM-EDSO ,252.36,252.36,0.0,0.0,0.0,111.74
16142,201411,2014Q4,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,786.39,691.35,95.04,0.0,95.04,450.1
16143,201411,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,14972.49,13638.28,1334.21,0.0,1334.21,6779.76
16144,201411,2014Q4,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,39.48,30.8,8.68,0.0,8.68,14.9
16145,201411,2014Q4,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,380.3,256.46,123.84,0.0,123.84,65.51
16146,201411,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,191.82,132.32,59.5,0.0,59.5,85.97
16147,201411,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,467.65,364.15,103.5,0.0,103.5,131.76
16148,201411,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-PHC ,43.74,43.74,0.0,0.0,0.0,33.71
16149,201411,2014Q4,2014,CALGY,MERCH ,T,R,AAL,DENSPEC ,-28.69,-28.69,0.0,0.0,0.0,-14.73
16150,201410,2014Q4,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,12356.17,12038.37,317.8,0.0,317.8,5738.96
16151,201410,2014Q4,2014,VICTR,MERCH,T,*,AAL,ZAHN ,0.0,-2000.0,2000.0,0.0,2000.0,-2000.0
16152,201410,2014Q4,2014,VICTR,MERCH ,T,8,AAD,SM-EDSO ,884.04,663.3,220.74,0.0,220.74,133.92
16153,201410,2014Q4,2014,VICTR,MERCH ,T,Q,AAD,DENSPEC ,4171.5,4082.4,89.1,0.0,89.1,2080.28
16154,201410,2014Q4,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,11659.33,10524.9,1134.43,0.0,1134.43,4933.07
16155,201410,2014Q4,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,290.28,290.28,0.0,0.0,0.0,154.64
16156,201410,2014Q4,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,1559.77,1071.89,487.88,0.0,487.88,393.37
16157,201410,2014Q4,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,1043.47,902.61,121.35,19.51,140.86,275.34
16158,201410,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-DSO ,5.09,4.84,0.25,0.0,0.25,2.09
16159,201410,2014Q4,2014,WINPG,MERCH ,E,C,AAD,SM-EDSO ,259.56,189.0,70.56,0.0,70.56,51.87
16160,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,ZAHN ,79.59,72.0,7.59,0.0,7.59,29.53
16161,201410,2014Q4,2014,WINPG,MERCH ,E,R,AAD,SM-DI ,205.79,203.69,2.1,0.0,2.1,117.24
16162,201410,2014Q4,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,1179.24,1176.24,3.0,0.0,3.0,636.12
16163,201410,2014Q4,2014,WINPG,MERCH ,E,S,AAD,SM-LGP ,459.99,353.49,106.5,0.0,106.5,84.87
16164,201410,2014Q4,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,467.89,406.94,60.95,0.0,60.95,126.31
16165,201410,2014Q4,2014,WINPG,MERCH ,H,8,AAD,SM-DSO ,242.18,230.08,12.1,0.0,12.1,90.28
16166,201410,2014Q4,2014,WINPG,MERCH ,T,*,AAD,SM-PDS ,0.0,-63.75,63.75,0.0,63.75,-63.75
16167,201410,2014Q4,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,1076.53,1023.99,52.54,0.0,52.54,393.31
16168,201410,2014Q4,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,915.66,601.16,314.5,0.0,314.5,143.87
16169,201410,2014Q4,2014,WINPG,MERCH ,T,C,AAD,SM-DSO ,267.42,194.42,73.0,0.0,73.0,99.91
16170,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,541.79,431.03,110.76,0.0,110.76,158.77
16171,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,1507.99,1262.05,245.94,0.0,245.94,421.09
16172,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,4704.48,4240.1,464.38,0.0,464.38,2024.19
16173,201410,2014Q4,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,40192.61,39708.21,484.4,0.0,484.4,18340.2
16174,201410,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-DFED ,64.79,59.99,4.8,0.0,4.8,26.58
16175,201410,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-PHC ,1510.36,1121.68,388.68,0.0,388.68,268.91
16176,201410,2014Q4,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,179.5,167.1,12.4,0.0,12.4,90.81
16177,201410,2014Q4,2014,WINPG,MERCH ,W,Q,AAD,SM-PDS ,46.09,39.99,6.1,0.0,6.1,21.34
16178,201411,2014Q4,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,1254.32,1045.52,208.8,0.0,208.8,469.71
16179,201411,2014Q4,2014,CALGY,MERCH ,E,R,AAD,DENSPEC ,19414.91,19232.46,230.3,-47.85,182.45,9112.93
16180,201411,2014Q4,2014,CALGY,MERCH ,E,R,AAD,SM-MI ,1297.93,1282.53,15.4,0.0,15.4,697.92
16181,201411,2014Q4,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,655.52,655.52,0.0,0.0,0.0,280.98
16182,201411,2014Q4,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,975.24,860.76,114.48,0.0,114.48,264.6
16183,201411,2014Q4,2014,CALGY,MERCH ,T,D,AAM,MEDICL ,726.5,261.9,464.6,0.0,464.6,162.09
16184,201411,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,1282.83,979.22,303.61,0.0,303.61,572.21
16185,201411,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,353.0,353.0,0.0,0.0,0.0,123.14
16186,201411,2014Q4,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,1329.17,1037.67,291.5,0.0,291.5,291.98
16187,201411,2014Q4,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,50384.34,45196.96,5178.64,8.74,5187.38,19731.89
16188,201411,2014Q4,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,15110.35,13713.22,1397.13,0.0,1397.13,5569.09
16189,201411,2014Q4,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,247597.81,245475.01,2000.8,122.0,2122.8,121809.63
16190,201411,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,8189.38,8129.08,60.3,0.0,60.3,3895.49
16191,201411,2014Q4,2014,CALGY,MERCH ,W,R,AAL,SM-DSO ,103.95,103.95,0.0,0.0,0.0,61.29
16192,201411,2014Q4,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,112.14,98.76,13.38,0.0,13.38,31.56
16193,201411,2014Q4,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,599.4,257.4,342.0,0.0,342.0,159.56
16194,201411,2014Q4,2014,EDMON,MERCH ,T,8,AAL,SM-DSH ,1168.65,1051.75,116.9,0.0,116.9,404.3
16195,201411,2014Q4,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,784.59,498.63,285.96,0.0,285.96,38.87
16196,201411,2014Q4,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,2772.02,1768.02,1004.0,0.0,1004.0,497.79
16197,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-DI ,91.9,55.0,36.9,0.0,36.9,21.96
16198,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-PDS ,179.89,144.66,35.23,0.0,35.23,44.86
16199,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-PHC ,872.89,744.48,128.41,0.0,128.41,374.21
16200,201411,2014Q4,2014,WINPG,MERCH ,E,S,AAD,SM-LGP ,475.98,373.78,102.2,0.0,102.2,101.58
16201,201411,2014Q4,2014,WINPG,MERCH ,H,R,AAD,DENTAL ,16121.09,15868.39,252.7,0.0,252.7,7775.53
16202,201411,2014Q4,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,860.15,817.16,42.99,0.0,42.99,299.51
16203,201411,2014Q4,2014,WINPG,MERCH ,T,C,AAD,SM-DSO ,497.0,377.1,119.9,0.0,119.9,138.47
16204,201411,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-DSH ,115.69,89.0,26.69,0.0,26.69,31.52
16205,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-DFED ,425.27,425.27,0.0,0.0,0.0,193.63
16206,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,1989.38,1987.58,1.8,0.0,1.8,1106.57
16207,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,3891.96,3887.96,4.0,0.0,4.0,1745.92
16208,201411,2014Q4,2014,WINPG,MERCH ,W,*,AAD,DENSPEC ,607.0,547.0,60.0,0.0,60.0,176.0
16209,201411,2014Q4,2014,WINPG,MERCH ,W,8,AAM,SM-PDS ,83.94,73.86,10.08,0.0,10.08,38.64
16210,201411,2014Q4,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,2466.32,1555.81,910.51,0.0,910.51,557.97
16211,201411,2014Q4,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,44087.22,35286.58,8800.64,0.0,8800.64,14366.21
16212,201411,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-DSO ,1791.3,1043.24,748.06,0.0,748.06,504.0
16213,201412,2014Q4,2014,CALGY,MERCH ,A,Q,AAD,DENSPEC ,-388.69,-388.69,0.0,0.0,0.0,-171.9
16214,201412,2014Q4,2014,CALGY,MERCH ,E,*,AAD,SM-DSO ,24.88,21.92,2.96,0.0,2.96,7.0
16215,201412,2014Q4,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,4276.89,4029.55,247.34,0.0,247.34,1903.0
16216,201412,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,3239.84,2827.16,412.68,0.0,412.68,1229.84
16217,201412,2014Q4,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,411.89,389.69,22.2,0.0,22.2,202.33
16218,201412,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,257.25,237.59,19.66,0.0,19.66,91.8
16219,201412,2014Q4,2014,CALGY,MERCH,T,C,AAD,SM-EDSO ,424.92,290.02,134.9,0.0,134.9,66.8
16220,201412,2014Q4,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,21720.86,18582.33,3138.53,0.0,3138.53,7811.1
16221,201412,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,7509.36,7509.36,0.0,0.0,0.0,3685.77
16222,201412,2014Q4,2014,CALGY,MERCH ,T,S,AAD,SM-LGP ,473.08,400.88,72.2,0.0,72.2,122.69
16223,201412,2014Q4,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,21223.8,17735.65,3488.15,0.0,3488.15,7164.63
16224,201412,2014Q4,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,716.04,433.64,282.4,0.0,282.4,172.96
16225,201412,2014Q4,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,7724.6,5901.1,1823.5,0.0,1823.5,2126.29
16226,201412,2014Q4,2014,EDMON,MERCH ,A,Q,AAD,SM-DSH ,10.77,9.69,1.08,0.0,1.08,4.61
16227,201412,2014Q4,2014,EDMON,MERCH ,E,Q,AAD,DENSPEC ,286.55,270.74,15.81,0.0,15.81,101.18
16228,201412,2014Q4,2014,EDMON,MERCH ,E,R,AAD,DENTAL ,22296.1,22126.1,170.0,0.0,170.0,10970.97
16229,201412,2014Q4,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,764.74,764.74,0.0,0.0,0.0,406.29
16230,201412,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,5193.34,4683.47,509.87,0.0,509.87,2485.53
16231,201412,2014Q4,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,2634.18,2375.05,259.13,0.0,259.13,818.92
16232,201412,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-DSH ,295.36,221.96,73.4,0.0,73.4,108.53
16233,201412,2014Q4,2014,EDMON,MERCH ,T,R,AAD,SM-PHC ,2128.28,2128.28,0.0,0.0,0.0,1017.32
16234,201412,2014Q4,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,20419.24,20377.04,42.2,0.0,42.2,9931.72
16235,201412,2014Q4,2014,EDMON,MERCH ,W,*,AAD,DENSPEC ,22.1,19.5,2.6,0.0,2.6,6.24
16236,201412,2014Q4,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,131228.71,104459.47,26999.81,-230.57,26769.24,43157.53
16237,201412,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-DSO ,139.9,103.9,36.0,0.0,36.0,33.39
16238,201412,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-PDS ,207.65,171.95,35.7,0.0,35.7,76.23
16239,201412,2014Q4,2014,HALFX,MERCH ,E,P,AAL,ZAHN ,112.63,90.93,21.7,0.0,21.7,51.52
16240,201412,2014Q4,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,483.7,287.7,196.0,0.0,196.0,130.05
16241,201412,2014Q4,2014,HALFX,MERCH ,H,P,AAL,ZAHN ,81.58,63.98,17.6,0.0,17.6,32.84
16242,201412,2014Q4,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,11035.3,8656.13,2379.17,0.0,2379.17,1780.24
16243,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-LGP ,265.2,234.0,31.2,0.0,31.2,74.88
16244,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAL,SM-DSO ,164.9,99.9,65.0,0.0,65.0,63.39
16245,201412,2014Q4,2014,HALFX,MERCH,T,R,AAD,SM-DSH ,537.18,522.18,15.0,0.0,15.0,300.3
16246,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,180.28,180.28,0.0,0.0,0.0,85.17
16247,201412,2014Q4,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,3545.39,2991.89,553.5,0.0,553.5,1387.46
16248,201412,2014Q4,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,6206.15,6166.15,40.0,0.0,40.0,3006.05
16249,201412,2014Q4,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,2930.57,2363.49,567.08,0.0,567.08,1022.64
16250,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,230705.27,208163.52,21346.73,1195.02,22541.75,88540.66
16251,201411,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-LGP ,831.92,554.02,277.9,0.0,277.9,94.43
16252,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,1285.46,613.32,672.14,0.0,672.14,210.15
16253,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,2950.33,2471.65,478.68,0.0,478.68,857.38
16254,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,11270.89,9543.23,1727.66,0.0,1727.66,3487.99
16255,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,6233.21,5070.44,1162.77,0.0,1162.77,2015.6
16256,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,649302.65,645016.49,3117.6,1168.56,4286.16,307852.58
16257,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,224.98,224.98,0.0,0.0,0.0,97.02
16258,201411,2014Q4,2014,TORNT,MERCH ,T,S,AAD,SM-DSH ,2161.64,1548.64,613.0,0.0,613.0,506.6
16259,201411,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,4120.43,3844.34,276.09,0.0,276.09,2015.63
16260,201411,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,84836.44,63558.65,21277.79,0.0,21277.79,21792.02
16261,201411,2014Q4,2014,TORNT,MERCH ,W,8,AAL,DENTAL ,310.77,292.11,18.66,0.0,18.66,124.8
16262,201411,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,17878.46,13181.1,4697.36,0.0,4697.36,5123.38
16263,201411,2014Q4,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,824.51,708.93,115.58,0.0,115.58,275.19
16264,201411,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,9381.06,9240.96,140.1,0.0,140.1,4964.0
16265,201411,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.0,10.19,-10.19,0.0,-10.19,5.32
16266,201411,2014Q4,2014,VACVR,MERCH ,A,Q,AAD,SM-DSO ,43.49,43.49,0.0,0.0,0.0,18.78
16267,201411,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DSO ,1193.53,1133.85,59.68,0.0,59.68,507.7
16268,201411,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,1028.14,600.84,427.3,0.0,427.3,129.34
16269,201411,2014Q4,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,88831.57,71541.96,17298.01,-8.4,17289.61,30690.04
16270,201411,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-EDSO ,77.39,53.89,23.5,0.0,23.5,27.62
16271,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,3802.28,3025.04,777.24,0.0,777.24,1350.35
16272,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-DSO ,586.91,586.91,0.0,0.0,0.0,263.06
16273,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,1182.54,1182.54,0.0,0.0,0.0,992.58
16274,201411,2014Q4,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,11900.79,9636.75,2264.04,0.0,2264.04,3890.32
16275,201411,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,2922.82,2339.59,583.23,0.0,583.23,737.08
16276,201411,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-PDS ,169.38,128.18,41.2,0.0,41.2,22.78
16277,201411,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-PHC ,46.69,29.79,16.9,0.0,16.9,11.93
16278,201411,2014Q4,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,-898.61,-855.33,-43.28,0.0,-43.28,-201.99
16279,201411,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,18470.97,13470.99,4999.98,0.0,4999.98,3743.72
16280,201411,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-PDS ,257.89,195.0,62.89,0.0,62.89,13.65
16281,201411,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,107.87,114.63,-6.76,0.0,-6.76,65.72
16282,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,208.36,201.96,6.4,0.0,6.4,80.4
16283,201411,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-EDSO ,63.99,47.5,16.49,0.0,16.49,20.73
16284,201411,2014Q4,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,353.47,335.88,17.59,0.0,17.59,146.88
16285,201411,2014Q4,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,1383.32,1240.82,142.5,0.0,142.5,544.21
16286,201411,2014Q4,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,1713.75,1583.52,130.23,0.0,130.23,723.13
16287,201411,2014Q4,2014,VICTR,MERCH ,E,C,AAD,DENTAL ,95.79,86.99,8.8,0.0,8.8,39.73
16288,201411,2014Q4,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,35016.85,29463.5,5553.35,0.0,5553.35,11565.13
16289,201411,2014Q4,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,100.52,62.96,37.56,0.0,37.56,47.99
16290,201411,2014Q4,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,3257.28,3241.28,16.0,0.0,16.0,1567.01
16291,201411,2014Q4,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,508.32,508.32,0.0,0.0,0.0,276.98
16292,201411,2014Q4,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,414.91,377.54,37.37,0.0,37.37,124.6
16293,201411,2014Q4,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,11398.93,10623.56,775.37,0.0,775.37,5211.04
16294,201411,2014Q4,2014,VICTR,MERCH ,W,D,AAM,MEDICL ,548.23,464.93,83.3,0.0,83.3,156.28
16295,201411,2014Q4,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,5537.54,5499.34,38.2,0.0,38.2,2755.72
16296,201411,2014Q4,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,352.92,352.92,0.0,0.0,0.0,176.55
16297,201411,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-LGP ,19.29,17.75,1.54,0.0,1.54,8.84
16298,201411,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,-1236.59,-994.81,-241.78,0.0,-241.78,-555.13
16299,201411,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-DSH ,128.95,99.95,29.0,0.0,29.0,72.94
16300,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,SM-DSO ,719.98,719.98,0.0,0.0,0.0,246.37
16301,201411,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,7688.4,6924.28,764.12,0.0,764.12,3499.97
16302,201411,2014Q4,2014,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,773.37,428.9,344.47,0.0,344.47,183.24
16303,201411,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,36064.4,34951.69,313.58,799.13,1112.71,16280.49
16304,201411,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,439426.2,420365.19,3990.64,15070.37,19061.01,192589.12
16305,201411,2014Q4,2014,NWFLD,MERCH ,E,R,AAD,DENSPEC ,206.36,206.36,0.0,0.0,0.0,104.72
16306,201411,2014Q4,2014,NWFLD,MERCH ,T,S,AAD,DENTAL ,2752.3,1783.3,969.0,0.0,969.0,670.1
16307,201411,2014Q4,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,220.05,193.62,26.43,0.0,26.43,132.15
16308,201411,2014Q4,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,203.27,133.97,69.3,0.0,69.3,82.63
16309,201411,2014Q4,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,5303.13,3924.98,1378.15,0.0,1378.15,1396.13
16310,201411,2014Q4,2014,OTTWA,MERCH ,A,Q,AAD,SM-DFED ,29.63,29.63,0.0,0.0,0.0,15.4
16311,201411,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,18982.85,17426.38,1556.47,0.0,1556.47,7045.38
16312,201411,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,325.56,199.96,125.6,0.0,125.6,135.4
16313,201411,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,330.29,330.29,0.0,0.0,0.0,153.78
16314,201411,2014Q4,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,280.06,280.06,0.0,0.0,0.0,173.84
16315,201411,2014Q4,2014,OTTWA,MERCH ,M,C,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
16316,201411,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,3238.44,2401.33,837.11,0.0,837.11,861.63
16317,201411,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,13648.5,11472.94,2175.56,0.0,2175.56,4553.11
16318,201411,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-LGP ,185.58,130.0,55.58,0.0,55.58,41.76
16319,201411,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,447.84,525.84,-78.0,0.0,-78.0,163.42
16320,201411,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,4628.24,4624.04,4.2,0.0,4.2,2149.38
16321,201411,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2915.07,2915.07,0.0,0.0,0.0,937.19
16322,201411,2014Q4,2014,OTTWA,MERCH ,T,S,AAD,SM-DSH ,138.36,99.16,39.2,0.0,39.2,40.24
16323,201411,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,59.58,50.98,8.6,0.0,8.6,23.46
16324,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,983.88,973.88,10.0,0.0,10.0,522.48
16325,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,431.0,460.99,-29.99,0.0,-29.99,234.31
16326,201411,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,25132.18,19208.14,5924.04,0.0,5924.04,7080.05
16327,201411,2014Q4,2014,QUEBC,MERCH ,E,*,AAD,DENTAL ,199.04,175.36,23.68,0.0,23.68,56.0
16328,201411,2014Q4,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,5656.05,5312.88,343.17,0.0,343.17,2287.18
16329,201411,2014Q4,2014,QUEBC,MERCH ,T,C,AAD,SM-PHC ,26.78,23.6,3.18,0.0,3.18,9.58
16330,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,3954.09,3500.2,453.89,0.0,453.89,1456.84
16331,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,17209.63,14359.89,2849.74,0.0,2849.74,5666.37
16332,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,DENSPEC ,15.79,8.92,6.87,0.0,6.87,3.69
16333,201411,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,12632.73,12590.53,42.2,0.0,42.2,5808.09
16334,201411,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,6748.79,6672.49,76.3,0.0,76.3,3282.7
16335,201411,2014Q4,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,62101.21,53568.91,8535.85,-3.55,8532.3,22439.2
16336,201411,2014Q4,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,2567.23,2354.0,213.23,0.0,213.23,1042.09
16337,201411,2014Q4,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,7795.92,7778.32,17.6,0.0,17.6,3730.21
16338,201411,2014Q4,2014,REGIN,MERCH ,H,C,AAL,ZAHN ,787.02,668.72,118.3,0.0,118.3,291.71
16339,201411,2014Q4,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,32460.37,28112.99,4347.38,0.0,4347.38,12393.87
16340,201411,2014Q4,2014,REGIN,MERCH ,H,Q,AAD,SM-DFED ,375.92,332.58,43.34,0.0,43.34,152.22
16341,201411,2014Q4,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,418.27,362.99,55.28,0.0,55.28,148.86
16342,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,353.0,353.0,0.0,0.0,0.0,123.14
16343,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAM,SM-MI ,389.29,389.29,0.0,0.0,0.0,168.3
16344,201411,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,9760.94,9727.94,33.0,0.0,33.0,4997.8
16345,201411,2014Q4,2014,TORNT,MERCH,A,Q,AAD,SM-LGP ,0.01,0.0,0.01,0.0,0.01,-0.01
16346,201411,2014Q4,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,10645.11,5636.51,5008.6,0.0,5008.6,1463.89
16347,201411,2014Q4,2014,TORNT,MERCH ,E,P,AAD,SM-EDSO ,124.26,89.86,34.4,0.0,34.4,65.6
16348,201411,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,215980.18,183299.7,32680.48,0.0,32680.48,71441.59
16349,201411,2014Q4,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,12223.15,9783.27,2439.88,0.0,2439.88,4772.48
16350,201411,2014Q4,2014,CALGY,MERCH ,T,R,AAM,MEDICL ,195.9,189.9,6.0,0.0,6.0,100.3
16351,201411,2014Q4,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,8155.95,7150.76,1005.19,0.0,1005.19,3544.51
16352,201411,2014Q4,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,61.48,54.97,6.51,0.0,6.51,24.88
16353,201411,2014Q4,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,12108.99,11111.57,997.42,0.0,997.42,5356.89
16354,201411,2014Q4,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,3815.82,2634.58,1181.24,0.0,1181.24,1420.53
16355,201411,2014Q4,2014,EDMON,MERCH ,E,8,AAL,SM-DSH ,1088.16,979.34,108.82,0.0,108.82,339.42
16356,201411,2014Q4,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,589.82,542.82,47.0,0.0,47.0,224.22
16357,201411,2014Q4,2014,EDMON,MERCH ,E,R,AAD,DENTAL ,32624.5,32607.87,105.94,-89.31,16.63,16145.0
16358,201411,2014Q4,2014,EDMON,MERCH ,E,R,AAD,SM-LGP ,99.98,99.98,0.0,0.0,0.0,45.16
16359,201411,2014Q4,2014,EDMON,MERCH ,E,S,AAL,ZAHN ,484.12,355.72,128.4,0.0,128.4,117.58
16360,201411,2014Q4,2014,EDMON,MERCH ,H,8,AAD,DENTAL ,228.9,206.4,22.5,0.0,22.5,73.1
16361,201411,2014Q4,2014,EDMON,MERCH ,T,*,AAL,ZAHN ,85.2,74.85,10.35,0.0,10.35,23.85
16362,201411,2014Q4,2014,EDMON,MERCH ,T,8,AAL,SM-PHC ,9835.23,8823.59,1011.64,0.0,1011.64,4563.07
16363,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,29569.37,27931.96,1637.41,0.0,1637.41,11486.91
16364,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-DFED ,2662.49,2146.49,516.0,0.0,516.0,567.1
16365,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAV,SM-DI ,414.65,373.85,40.8,0.0,40.8,171.13
16366,201411,2014Q4,2014,EDMON,MERCH ,T,R,AAD,SM-DI ,22.99,22.99,0.0,0.0,0.0,10.38
16367,201411,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,1214.57,1046.97,167.6,0.0,167.6,483.88
16368,201411,2014Q4,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,11903.77,8506.27,3397.5,0.0,3397.5,3220.17
16369,201411,2014Q4,2014,HALFX,MERCH ,E,8,AAD,SM-EDSO ,2158.53,1618.9,539.63,0.0,539.63,384.85
16370,201411,2014Q4,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,23704.89,16384.04,7320.85,0.0,7320.85,4962.02
16371,201411,2014Q4,2014,HALFX,MERCH ,T,8,AAL,SM-LGP ,759.97,699.17,60.8,0.0,60.8,201.56
16372,201411,2014Q4,2014,HALFX,MERCH ,T,8,AAL,ZAHN ,57.38,51.64,5.74,0.0,5.74,18.19
16373,201411,2014Q4,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,241.24,118.75,122.49,0.0,122.49,17.09
16374,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,754.32,862.2,-107.88,0.0,-107.88,258.6
16375,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,8097.71,8055.51,42.2,0.0,42.2,4103.21
16376,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAM,MEDICL ,259.77,259.77,0.0,0.0,0.0,158.77
16377,201411,2014Q4,2014,HALFX,MERCH ,T,S,AAD,SM-PHC ,218.59,146.39,72.2,0.0,72.2,54.23
16378,201411,2014Q4,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,3648.28,2921.52,726.76,0.0,726.76,663.15
16379,201411,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-EDSO ,1397.07,580.36,816.71,0.0,816.71,135.78
16380,201411,2014Q4,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,59.96,43.76,16.2,0.0,16.2,18.78
16381,201411,2014Q4,2014,LONDN,MERCH ,E,C,AAD,SM-DSO ,82.49,53.95,28.54,0.0,28.54,2.92
16382,201411,2014Q4,2014,LONDN,MERCH ,E,Q,AAD,SM-DSO ,149.57,114.04,35.53,0.0,35.53,43.7
16383,201411,2014Q4,2014,LONDN,MERCH ,H,C,AAL,DENSPEC ,161.58,150.18,11.4,0.0,11.4,64.94
16384,201411,2014Q4,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,1018.8,876.3,142.5,0.0,142.5,311.43
16385,201411,2014Q4,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,1257.54,1098.99,158.55,0.0,158.55,394.4
16386,201411,2014Q4,2014,LONDN,MERCH ,T,8,AAL,SM-DSO ,323.32,290.99,32.33,0.0,32.33,119.86
16387,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-PDS ,295.37,295.37,0.0,0.0,0.0,176.34
16388,201411,2014Q4,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,1701.12,781.32,919.8,0.0,919.8,337.54
16389,201411,2014Q4,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,14562.89,11435.89,3127.0,0.0,3127.0,4195.1
16390,201411,2014Q4,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,4867.38,4706.5,160.88,0.0,160.88,1991.01
16391,201411,2014Q4,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,30314.66,27305.57,3009.09,0.0,3009.09,11932.61
16392,201411,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,265.99,167.57,98.42,0.0,98.42,55.84
16393,201411,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,SM-MI ,5661.88,4463.82,1198.06,0.0,1198.06,1602.72
16394,201411,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-MI ,1613.68,1316.77,296.91,0.0,296.91,392.01
16395,201411,2014Q4,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,9820.21,7288.77,2531.44,0.0,2531.44,2954.83
16396,201411,2014Q4,2014,MEDIC,MERCH ,T,$,AAM,SM-DI ,417.76,354.16,63.6,0.0,63.6,142.48
16397,201411,2014Q4,2014,MEDIC,MERCH ,T,8,AAM,SM-DI ,410.7,340.2,70.5,0.0,70.5,111.18
16398,201411,2014Q4,2014,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,29.58,26.62,2.96,0.0,2.96,11.84
16399,201411,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-PDS ,209.8,139.8,70.0,0.0,70.0,55.8
16400,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAL,DENSPEC ,1319.2,1271.2,48.0,0.0,48.0,797.45
16401,201411,2014Q4,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,129988.95,129083.49,779.4,126.06,905.46,58768.35
16402,201411,2014Q4,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,325.72,287.57,38.15,0.0,38.15,116.38
16403,201411,2014Q4,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,1381.77,1305.11,76.66,0.0,76.66,545.2
16404,201411,2014Q4,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,14370.51,12667.49,1703.02,0.0,1703.02,5187.64
16405,201411,2014Q4,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,921.65,913.65,8.0,0.0,8.0,410.81
16406,201411,2014Q4,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,918.0,744.3,173.7,0.0,173.7,364.06
16407,201411,2014Q4,2014,HALFX,MERCH ,T,*,AAL,ZAHN ,460.74,307.12,153.62,0.0,153.62,48.77
16408,201411,2014Q4,2014,HALFX,MERCH ,T,D,AAD,DENSPEC ,22.1,21.98,0.12,0.0,0.12,8.72
16409,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-PDS ,444.0,414.0,30.0,0.0,30.0,134.04
16410,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,635.47,728.19,-92.72,0.0,-92.72,252.37
16411,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,3901.23,3823.23,78.0,0.0,78.0,2124.14
16412,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-DSH ,2257.92,2243.72,14.2,0.0,14.2,1326.5
16413,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,2471.0,2471.0,0.0,0.0,0.0,708.78
16414,201411,2014Q4,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,6115.31,3759.1,2356.21,0.0,2356.21,1435.72
16415,201411,2014Q4,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,4381.63,4051.55,330.08,0.0,330.08,1889.73
16416,201411,2014Q4,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,7426.37,7375.87,50.5,0.0,50.5,3736.57
16417,201411,2014Q4,2014,HALFX,MERCH ,W,R,AAL,SM-DSO ,537.86,537.86,0.0,0.0,0.0,212.46
16418,201411,2014Q4,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,4184.35,3138.59,1045.76,0.0,1045.76,1114.93
16419,201411,2014Q4,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,6796.78,5701.08,1095.7,0.0,1095.7,2066.88
16420,201411,2014Q4,2014,LONDN,MERCH ,H,Q,AAD,DENTAL ,278.9,208.3,70.6,0.0,70.6,103.0
16421,201411,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-EDSO ,63.99,47.5,16.49,0.0,16.49,20.73
16422,201411,2014Q4,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,370.18,195.0,175.18,0.0,175.18,65.11
16423,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,3625.02,2899.73,725.29,0.0,725.29,1138.16
16424,201411,2014Q4,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,384.97,287.57,97.4,0.0,97.4,79.04
16425,201411,2014Q4,2014,LONDN,MERCH ,W,*,AAD,DENTAL ,1342.57,1206.01,136.56,0.0,136.56,380.34
16426,201411,2014Q4,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,40872.3,31519.19,9353.11,0.0,9353.11,11463.47
16427,201411,2014Q4,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,1107.13,615.42,491.71,0.0,491.71,215.35
16428,201411,2014Q4,2014,LONDN,MERCH ,W,R,AAL,DENSPEC ,5.49,5.49,0.0,0.0,0.0,2.26
16429,201411,2014Q4,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,3972.1,3945.1,27.0,0.0,27.0,1928.6
16430,201411,2014Q4,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,870.67,688.0,182.67,0.0,182.67,175.72
16431,201411,2014Q4,2014,MEDIC,MERCH ,E,$,AAM,MEDICL ,12625.46,9444.12,3181.34,0.0,3181.34,3711.24
16432,201411,2014Q4,2014,MEDIC,MERCH ,E,$,AAM,SM-PHC ,50.86,34.21,16.65,0.0,16.65,14.13
16433,201411,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,SM-DI ,522.96,251.76,271.2,0.0,271.2,93.0
16434,201411,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1925.42,1214.63,710.79,0.0,710.79,365.2
16435,201411,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,4393.04,4394.86,-1.82,0.0,-1.82,2200.21
16436,201411,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,SM-PHC ,37.76,37.76,0.0,0.0,0.0,19.68
16437,201411,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,28773.02,18470.99,10302.03,0.0,10302.03,5988.42
16438,201411,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,4431.13,3435.79,995.34,0.0,995.34,1510.81
16439,201411,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,45639.92,35921.4,9718.52,0.0,9718.52,14876.23
16440,201411,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,3663.55,3179.0,484.55,0.0,484.55,1115.85
16441,201411,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,2027.61,1501.66,525.95,0.0,525.95,597.61
16442,201411,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,552.73,484.34,68.39,0.0,68.39,194.91
16443,201411,2014Q4,2014,MEDIC,MERCH ,T,S,AAM,SM-MI ,378.96,263.76,115.2,0.0,115.2,125.25
16444,201411,2014Q4,2014,MEDIC,MERCH ,W,$,AAM,SM-MI ,199.59,154.64,44.95,0.0,44.95,105.15
16445,201411,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,84.92,84.92,0.0,0.0,0.0,42.52
16446,201411,2014Q4,2014,MNTRL,MERCH ,A,Q,AAL,SM-EDSO ,26.39,22.43,3.96,0.0,3.96,8.73
16447,201411,2014Q4,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,-28.49,-28.49,0.0,0.0,0.0,-28.49
16448,201411,2014Q4,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,1903.08,1675.58,227.5,0.0,227.5,866.78
16449,201411,2014Q4,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,787.11,627.73,123.96,35.42,159.38,271.25
16450,201411,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,2110.16,1460.1,650.06,0.0,650.06,842.26
16451,201411,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-PHC ,225.51,217.41,8.1,0.0,8.1,82.23
16452,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,6492.82,6476.42,16.4,0.0,16.4,3210.91
16453,201411,2014Q4,2014,QUEBC,MERCH ,A,Q,AAD,SM-DFED ,176.19,176.19,0.0,0.0,0.0,86.61
16454,201411,2014Q4,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,13667.85,13165.67,502.18,0.0,502.18,5069.66
16455,201411,2014Q4,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,2835.89,2480.34,355.55,0.0,355.55,1116.64
16456,201411,2014Q4,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,3788.6,3776.6,12.0,0.0,12.0,1534.78
16457,201411,2014Q4,2014,QUEBC,MERCH ,T,*,AAL,DENSPEC ,155.34,136.66,18.68,0.0,18.68,43.6
16458,201411,2014Q4,2014,QUEBC,MERCH ,T,C,AAD,DENSPEC ,329.8,179.8,150.0,0.0,150.0,107.49
16459,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,2547.94,2358.24,189.7,0.0,189.7,1105.26
16460,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-PDS ,26.99,21.99,5.0,0.0,5.0,9.04
16461,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,538.36,375.76,162.6,0.0,162.6,209.69
16462,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,7437.84,5850.09,1587.75,0.0,1587.75,2326.63
16463,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,3997.0,3304.46,692.54,0.0,692.54,1268.78
16464,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,1355.08,970.76,384.32,0.0,384.32,347.32
16465,201411,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-DSH ,234.36,234.36,0.0,0.0,0.0,106.67
16466,201411,2014Q4,2014,QUEBC,MERCH ,T,S,AAL,SM-DSO ,438.03,259.13,178.9,0.0,178.9,93.15
16467,201411,2014Q4,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,1863.17,1650.35,212.82,0.0,212.82,497.73
16468,201411,2014Q4,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,458.1,426.02,32.08,0.0,32.08,216.88
16469,201411,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,362.77,337.57,25.2,0.0,25.2,151.04
16470,201411,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,SM-DI ,731.7,659.7,72.0,0.0,72.0,221.57
16471,201411,2014Q4,2014,QUEBC,MERCH ,W,P,AAL,SM-EDSO ,51.99,42.99,9.0,0.0,9.0,16.99
16472,201411,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,SM-LGP ,4637.57,4582.67,54.9,0.0,54.9,2365.29
16473,201411,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,1533.15,1525.95,7.2,0.0,7.2,725.56
16474,201411,2014Q4,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,1761.11,1604.0,157.11,0.0,157.11,513.95
16475,201411,2014Q4,2014,REGIN,MERCH ,E,D,AAM,SM-PHC ,275.85,248.36,27.49,0.0,27.49,106.77
16476,201411,2014Q4,2014,REGIN,MERCH ,E,Q,AAM,SM-PHC ,476.38,416.48,59.9,0.0,59.9,236.19
16477,201411,2014Q4,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,101930.5,100994.75,931.47,4.28,935.75,50492.13
16478,201411,2014Q4,2014,REGIN,MERCH ,T,8,AAD,DENTAL ,487.34,431.38,55.96,0.0,55.96,146.48
16479,201411,2014Q4,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,219.1,175.5,43.6,0.0,43.6,55.38
16480,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,1969.15,1959.15,10.0,0.0,10.0,1069.1
16481,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,13993.54,13927.54,66.0,0.0,66.0,6622.09
16482,201411,2014Q4,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,3182.99,2557.19,625.8,0.0,625.8,1013.17
16483,201411,2014Q4,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,38633.14,33500.92,5132.22,0.0,5132.22,14415.71
16484,201411,2014Q4,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,6434.31,5528.37,905.94,0.0,905.94,2601.6
16485,201411,2014Q4,2014,TORNT,MERCH ,E,C,AAD,SM-EDSO ,192.87,142.25,50.62,0.0,50.62,54.59
16486,201411,2014Q4,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,155090.85,110818.25,42797.32,1475.28,44272.6,41595.21
16487,201411,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,SM-DSH ,101.78,71.58,30.2,0.0,30.2,28.68
16488,201411,2014Q4,2014,TORNT,MERCH ,E,Q,AAL,DENTAL ,111.39,85.0,26.39,0.0,26.39,27.09
16489,201411,2014Q4,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,11252.46,9358.22,1804.81,89.43,1894.24,3724.09
16490,201411,2014Q4,2014,TORNT,MERCH ,H,Q,AAD,SM-DSH ,570.04,419.65,150.39,0.0,150.39,105.83
16491,201411,2014Q4,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,2941.66,2243.51,698.15,0.0,698.15,955.97
16492,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAL,SM-DSH ,120.54,107.58,12.96,0.0,12.96,93.48
16493,201411,2014Q4,2014,TORNT,MERCH ,T,C,AAL,SM-DI ,116.23,80.73,35.5,0.0,35.5,33.82
16494,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,48614.17,41993.05,6535.69,85.43,6621.12,16377.76
16495,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,7298.67,6391.33,907.34,0.0,907.34,2223.6
16496,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,10777.62,8755.94,2021.68,0.0,2021.68,3726.56
16497,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,7517.57,6401.17,1116.4,0.0,1116.4,2565.46
16498,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,536.43,484.88,51.55,0.0,51.55,213.61
16499,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,942.8,942.8,0.0,0.0,0.0,427.48
16500,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,3606.55,3084.66,521.89,0.0,521.89,1528.13
16501,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,53832.85,43476.15,10356.7,0.0,10356.7,17962.93
16502,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAV,ANIMHLTH ,190.27,167.56,22.71,0.0,22.71,53.34
16503,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,22218.83,21778.13,440.7,0.0,440.7,10700.41
16504,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-PDS ,176.19,176.19,0.0,0.0,0.0,89.69
16505,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,864.48,844.08,20.4,0.0,20.4,345.51
16506,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,2532.91,2522.31,10.6,0.0,10.6,1233.73
16507,201410,2014Q4,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,7807.7,6247.0,1560.7,0.0,1560.7,2612.94
16508,201410,2014Q4,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,29228.41,26635.13,2593.28,0.0,2593.28,12399.53
16509,201410,2014Q4,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,6799.47,5503.98,1295.49,0.0,1295.49,1664.12
16510,201410,2014Q4,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,309235.61,263801.13,45434.48,0.0,45434.48,111436.43
16511,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAD,DENSPEC ,70231.64,69741.34,490.3,0.0,490.3,34877.39
16512,201410,2014Q4,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,3703.46,2652.46,1051.0,0.0,1051.0,760.87
16513,201410,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DSH ,1979.37,1819.72,159.65,0.0,159.65,923.76
16514,201410,2014Q4,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,1229.94,675.34,554.6,0.0,554.6,220.14
16515,201410,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-DFED ,124.45,87.1,37.35,0.0,37.35,15.05
16516,201410,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,13507.87,9044.94,3507.45,955.48,4462.93,2861.52
16517,201410,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-MI ,139.16,135.96,3.2,0.0,3.2,54.5
16518,201410,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,55716.04,48791.02,6925.02,0.0,6925.02,20856.55
16519,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-DSH ,154.35,154.35,0.0,0.0,0.0,81.42
16520,201410,2014Q4,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,30538.68,21621.88,7454.3,1462.5,8916.8,5829.24
16521,201410,2014Q4,2014,VACVR,MERCH ,H,Q,AAD,DENSPEC ,1598.35,1374.28,224.07,0.0,224.07,664.85
16522,201410,2014Q4,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,1448.56,945.16,503.4,0.0,503.4,494.77
16523,201410,2014Q4,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,7847.76,7109.3,738.46,0.0,738.46,2129.98
16524,201410,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,1794.59,1320.34,474.25,0.0,474.25,467.78
16525,201410,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-DSO ,99.98,94.98,5.0,0.0,5.0,34.98
16526,201410,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,6134.8,5543.49,591.31,0.0,591.31,2706.24
16527,201410,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-PHC ,203.57,183.21,20.36,0.0,20.36,98.43
16528,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,7152.28,5711.48,1440.8,0.0,1440.8,2323.93
16529,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,1084.49,1084.49,0.0,0.0,0.0,612.38
16530,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,44907.21,44783.81,123.4,0.0,123.4,18834.88
16531,201410,2014Q4,2014,VACVR,MERCH ,W,C,AAL,SM-DSO ,7250.84,4629.56,2621.28,0.0,2621.28,1053.51
16532,201410,2014Q4,2014,VACVR,MERCH ,W,D,AAM,MEDICL ,304.01,240.71,63.3,0.0,63.3,101.51
16533,201410,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-DI ,560.6,514.6,46.0,0.0,46.0,226.91
16534,201410,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-DSO ,3657.27,3107.94,549.33,0.0,549.33,1760.02
16535,201410,2014Q4,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,636.16,556.1,80.06,0.0,80.06,243.04
16536,201410,2014Q4,2014,VICTR,MERCH ,A,Q,AAD,DENTAL ,8.78,8.78,0.0,0.0,0.0,6.08
16537,201410,2014Q4,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,49642.87,45156.76,3780.28,705.83,4486.11,19265.73
16538,201410,2014Q4,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,4633.11,4093.61,539.5,0.0,539.5,1639.61
16539,201410,2014Q4,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,2689.22,2389.08,300.14,0.0,300.14,876.65
16540,201410,2014Q4,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,90804.4,89646.28,559.5,598.62,1158.12,43415.42
16541,201410,2014Q4,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,8366.48,7519.68,20.8,826.0,846.8,3356.19
16542,201410,2014Q4,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,286.14,286.14,0.0,0.0,0.0,125.63
16543,201410,2014Q4,2014,VICTR,MERCH ,H,P,AAD,DENSPEC ,495.53,435.83,59.7,0.0,59.7,198.42
16544,201410,2014Q4,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,9793.49,8248.9,1544.59,0.0,1544.59,2852.19
16545,201410,2014Q4,2014,VICTR,MERCH ,W,D,AAM,MEDICL ,485.54,364.04,121.5,0.0,121.5,145.53
16546,201410,2014Q4,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,1351.64,1117.35,234.29,0.0,234.29,610.38
16547,201410,2014Q4,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,14835.1,11596.93,3126.47,111.7,3238.17,4329.24
16548,201410,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-DI ,1391.6,1279.6,112.0,0.0,112.0,465.2
16549,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2225.22,1873.42,351.8,0.0,351.8,834.84
16550,201412,2014Q4,2014,LONDN,MERCH ,E,P,AAL,ZAHN ,153.76,133.96,19.8,0.0,19.8,60.96
16551,201412,2014Q4,2014,LONDN,MERCH ,E,S,AAD,SM-DSO ,134.95,117.45,17.5,0.0,17.5,52.7
16552,201412,2014Q4,2014,LONDN,MERCH ,T,*,AAD,SM-DSO ,184.3,-4633.02,4817.32,0.0,4817.32,-4746.42
16553,201412,2014Q4,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,2075.65,1896.82,178.83,0.0,178.83,782.09
16554,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,291.74,253.74,38.0,0.0,38.0,135.62
16555,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAL,DENTAL ,365.29,365.29,0.0,0.0,0.0,176.17
16556,201412,2014Q4,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,706.51,359.41,347.1,0.0,347.1,64.01
16557,201412,2014Q4,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,1489.69,1316.28,173.41,0.0,173.41,592.6
16558,201412,2014Q4,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,2025.85,1252.97,772.88,0.0,772.88,280.27
16559,201412,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,477.0,311.11,165.89,0.0,165.89,63.92
16560,201412,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,4271.8,4286.16,-14.36,0.0,-14.36,2005.2
16561,201412,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,SM-PHC ,12.69,12.69,0.0,0.0,0.0,5.37
16562,201412,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,18036.68,11930.51,6106.17,0.0,6106.17,3791.89
16563,201412,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,3477.09,2703.91,773.18,0.0,773.18,1141.1
16564,201412,2014Q4,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,2736.32,1428.56,1307.76,0.0,1307.76,478.36
16565,201412,2014Q4,2014,MEDIC,MERCH,W,C,AAM,SM-MI ,1634.69,903.79,730.9,0.0,730.9,58.24
16566,201412,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,5413.01,4108.61,1304.4,0.0,1304.4,1826.56
16567,201412,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,1051.9,688.04,363.86,0.0,363.86,239.65
16568,201412,2014Q4,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,17139.32,13138.63,4000.69,0.0,4000.69,4889.57
16569,201412,2014Q4,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,10855.77,10841.77,14.0,0.0,14.0,4178.39
16570,201412,2014Q4,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,11310.69,9384.64,1926.05,0.0,1926.05,3747.21
16571,201412,2014Q4,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,1909.89,1909.89,0.0,0.0,0.0,969.09
16572,201412,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,SM-LGP ,1457.4,1387.8,69.6,0.0,69.6,416.52
16573,201412,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,1203.31,1150.18,53.13,0.0,53.13,493.43
16574,201412,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,350.5,305.46,45.04,0.0,45.04,101.06
16575,201412,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-PHC ,887.35,599.74,287.61,0.0,287.61,226.72
16576,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,10145.06,8833.16,1342.39,-30.49,1311.9,3972.52
16577,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,5596.36,4519.17,1077.19,0.0,1077.19,1672.81
16578,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,655.94,651.74,4.2,0.0,4.2,357.26
16579,201412,2014Q4,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0
16580,201412,2014Q4,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,12487.49,9132.97,3354.52,0.0,3354.52,2898.98
16581,201412,2014Q4,2014,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,1334.46,751.83,582.63,0.0,582.63,295.5
16582,201412,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-DFED ,264.71,239.01,25.7,0.0,25.7,132.15
16583,201412,2014Q4,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,852.56,707.56,145.0,0.0,145.0,277.17
16584,201412,2014Q4,2014,NWFLD,MERCH ,T,*,AAD,DENSPEC ,530.88,468.48,62.4,0.0,62.4,149.76
16585,201412,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,1408.33,1261.47,146.86,0.0,146.86,561.86
16586,201412,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,SM-PHC ,46.58,33.98,12.6,0.0,12.6,25.25
16587,201412,2014Q4,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,39.45,36.3,3.15,0.0,3.15,19.28
16588,201412,2014Q4,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,-1267.87,-1278.07,10.2,0.0,10.2,-374.59
16589,201412,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,2290.73,1924.31,366.42,0.0,366.42,819.03
16590,201412,2014Q4,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,639.92,467.68,172.24,0.0,172.24,196.85
16591,201412,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,21532.33,17532.16,4000.17,0.0,4000.17,7021.45
16592,201412,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,SM-DSH ,64.76,63.96,0.8,0.0,0.8,37.36
16593,201412,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,2350.5,2084.28,266.22,0.0,266.22,998.58
16594,201412,2014Q4,2014,OTTWA,MERCH ,H,P,AAD,DENTAL ,1120.69,1015.59,105.1,0.0,105.1,464.41
16595,201412,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,16367.26,11740.21,4627.05,0.0,4627.05,2948.48
16596,201412,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-PHC ,759.62,642.5,117.12,0.0,117.12,237.23
16597,201412,2014Q4,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,32.79,13.28,19.51,0.0,19.51,3.04
16598,201412,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,4291.48,4199.32,92.16,0.0,92.16,1206.24
16599,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,6169.5,6109.1,60.4,0.0,60.4,3100.51
16600,201411,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-EDSO ,52.76,35.96,16.8,0.0,16.8,19.82
16601,201411,2014Q4,2014,WINPG,MERCH ,E,P,AAV,ANIMHLTH ,81.39,49.99,31.4,0.0,31.4,33.89
16602,201411,2014Q4,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,4299.56,2226.66,2072.9,0.0,2072.9,723.8
16603,201411,2014Q4,2014,WINPG,MERCH ,T,*,AAD,DENSPEC ,-200.5,-177.0,-23.5,0.0,-23.5,-56.7
16604,201411,2014Q4,2014,WINPG,MERCH ,T,P,AAD,SM-PHC ,113.37,92.87,20.5,0.0,20.5,41.93
16605,201411,2014Q4,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,373.44,258.06,115.38,0.0,115.38,117.71
16606,201411,2014Q4,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,34741.36,31798.8,2942.56,0.0,2942.56,13599.29
16607,201411,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,5963.73,5038.16,925.57,0.0,925.57,2195.6
16608,201411,2014Q4,2014,WINPG,MERCH ,W,P,AAM,SM-PDS ,292.41,220.81,71.6,0.0,71.6,88.86
16609,201411,2014Q4,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,99957.08,99165.88,791.2,0.0,791.2,48352.41
16610,201411,2014Q4,2014,WINPG,MERCH ,W,R,AAD,SM-PHC ,454.07,452.27,1.8,0.0,1.8,251.86
16611,201412,2014Q4,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,3193.63,2830.67,362.96,0.0,362.96,881.23
16612,201412,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,997.61,843.33,154.28,0.0,154.28,394.86
16613,201412,2014Q4,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,11555.26,6841.28,4713.98,0.0,4713.98,2562.41
16614,201412,2014Q4,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,374.91,331.91,43.0,0.0,43.0,139.47
16615,201412,2014Q4,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,14815.47,12903.0,1912.47,0.0,1912.47,4817.51
16616,201412,2014Q4,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,18313.31,18228.71,84.6,0.0,84.6,8843.05
16617,201412,2014Q4,2014,CALGY,MERCH ,E,R,AAL,SM-DSO ,32.58,32.58,0.0,0.0,0.0,16.04
16618,201412,2014Q4,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,628.55,553.15,75.4,0.0,75.4,176.75
16619,201412,2014Q4,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,24933.05,22820.08,2112.97,0.0,2112.97,10079.98
16620,201412,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,949.29,871.89,77.4,0.0,77.4,277.0
16621,201412,2014Q4,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,64936.91,64827.12,266.5,-156.71,109.79,29119.53
16622,201412,2014Q4,2014,CALGY,MERCH ,W,8,AAD,SM-EDSO ,46933.23,35542.67,11390.56,0.0,11390.56,14415.11
16623,201412,2014Q4,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,1367.39,1106.49,260.9,0.0,260.9,461.24
16624,201412,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-DSH ,148.27,164.76,-16.49,0.0,-16.49,80.24
16625,201412,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-EDSO ,0.06,0.06,0.0,0.0,0.0,-0.01
16626,201412,2014Q4,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,9888.23,7918.24,1969.99,0.0,1969.99,2896.63
16627,201412,2014Q4,2014,EDMON,MERCH ,E,P,AAD,SM-DSH ,304.9,259.9,45.0,0.0,45.0,177.6
16628,201412,2014Q4,2014,EDMON,MERCH ,E,S,AAD,DENSPEC ,317.7,203.7,114.0,0.0,114.0,109.19
16629,201412,2014Q4,2014,EDMON,MERCH ,T,C,AAL,SM-PHC ,217.08,180.28,36.8,0.0,36.8,55.59
16630,201412,2014Q4,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,883.17,615.93,267.24,0.0,267.24,291.88
16631,201412,2014Q4,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,4325.31,3014.59,1310.72,0.0,1310.72,1332.8
16632,201412,2014Q4,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,63859.38,58475.76,5403.89,-20.27,5383.62,25018.29
16633,201412,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-DSO ,4001.61,3137.06,864.55,0.0,864.55,1154.63
16634,201412,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,1529.52,1335.54,193.98,0.0,193.98,588.07
16635,201412,2014Q4,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,287304.58,285285.27,2697.12,-677.81,2019.31,140923.34
16636,201412,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-PDS ,1063.56,1063.56,0.0,0.0,0.0,512.62
16637,201412,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,91.19,91.19,0.0,0.0,0.0,61.35
16638,201412,2014Q4,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,9708.9,8370.63,1338.27,0.0,1338.27,3276.36
16639,201412,2014Q4,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,290.33,290.33,0.0,0.0,0.0,158.54
16640,201412,2014Q4,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,2036.29,1683.38,352.91,0.0,352.91,707.98
16641,201412,2014Q4,2014,HALFX,MERCH ,H,Q,AAD,SM-DSO ,309.76,262.96,46.8,0.0,46.8,134.22
16642,201412,2014Q4,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,287.8,189.6,98.2,0.0,98.2,70.8
16643,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,181.98,174.98,7.0,0.0,7.0,69.72
16644,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,42.09,36.99,5.1,0.0,5.1,14.71
16645,201412,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,10797.9,7115.59,3682.31,0.0,3682.31,2547.35
16646,201412,2014Q4,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,8107.56,6219.1,1888.46,0.0,1888.46,2169.64
16647,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,514.78,514.78,0.0,0.0,0.0,179.59
16648,201412,2014Q4,2014,HALFX,MERCH,T,R,AAD,SM-PDS ,1499.31,1455.81,43.5,0.0,43.5,579.52
16649,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,-186.76,-182.56,-4.2,0.0,-4.2,-107.95
16650,201411,2014Q4,2014,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,888.21,819.55,68.66,0.0,68.66,327.76
16651,201411,2014Q4,2014,MNTRL,MERCH ,H,S,AAD,DENTAL ,105.52,94.32,11.2,0.0,11.2,32.08
16652,201411,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,34714.29,28680.99,5593.64,439.66,6033.3,7567.88
16653,201411,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,1450.14,1313.6,136.54,0.0,136.54,461.52
16654,201411,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,SM-DSO ,150.56,140.02,10.54,0.0,10.54,67.35
16655,201411,2014Q4,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,2917.04,1555.26,1361.78,0.0,1361.78,577.32
16656,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,1981.5,1878.8,102.7,0.0,102.7,818.53
16657,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,18663.2,13788.36,4874.84,0.0,4874.84,5655.92
16658,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,12346.01,10038.05,2307.96,0.0,2307.96,3958.17
16659,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-DFED ,70.15,70.15,0.0,0.0,0.0,46.04
16660,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,282.48,280.68,1.8,0.0,1.8,142.84
16661,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,DENSPEC ,31.68,31.68,0.0,0.0,0.0,26.15
16662,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,76497.92,76297.52,200.4,0.0,200.4,35620.47
16663,201411,2014Q4,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,9107.58,6379.53,2728.05,0.0,2728.05,1974.76
16664,201411,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,556.43,517.43,39.0,0.0,39.0,239.26
16665,201411,2014Q4,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,3827.16,2785.93,1041.23,0.0,1041.23,924.46
16666,201411,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,7457.83,7450.63,7.2,0.0,7.2,3669.4
16667,201411,2014Q4,2014,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,4186.27,3010.5,1175.77,0.0,1175.77,1295.14
16668,201411,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,SM-DFED ,3934.8,1593.6,2341.2,0.0,2341.2,341.4
16669,201411,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,SM-PHC ,386.27,351.47,34.8,0.0,34.8,168.4
16670,201411,2014Q4,2014,NWFLD,MERCH ,T,P,AAL,ZAHN ,655.8,265.6,390.2,0.0,390.2,52.67
16671,201411,2014Q4,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,1064.27,1049.27,15.0,0.0,15.0,647.23
16672,201411,2014Q4,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,549.28,549.28,0.0,0.0,0.0,261.31
16673,201411,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,8178.58,6801.63,1376.95,0.0,1376.95,2414.53
16674,201411,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,SM-DSO ,39.99,31.99,8.0,0.0,8.0,16.5
16675,201411,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,1598.37,1431.0,167.37,0.0,167.37,665.63
16676,201411,2014Q4,2014,OTTWA,MERCH ,E,S,AAD,SM-DI ,2217.16,1848.0,369.16,0.0,369.16,814.71
16677,201411,2014Q4,2014,OTTWA,MERCH ,E,S,AAD,SM-DSO ,5491.6,4235.6,1256.0,0.0,1256.0,1107.32
16678,201411,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,3915.89,3673.65,242.24,0.0,242.24,1987.5
16679,201411,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,16699.79,11577.97,5121.82,0.0,5121.82,3172.31
16680,201411,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,61677.36,52115.93,9480.44,80.99,9561.43,21297.98
16681,201411,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,4183.2,4121.9,61.3,0.0,61.3,2096.03
16682,201411,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DFED ,1107.45,1107.45,0.0,0.0,0.0,429.5
16683,201411,2014Q4,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,120.18,73.18,47.0,0.0,47.0,26.29
16684,201411,2014Q4,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,4128.34,3863.1,265.24,0.0,265.24,1440.06
16685,201411,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,2245.47,1582.13,663.34,0.0,663.34,254.08
16686,201411,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,4106.61,2430.04,1676.57,0.0,1676.57,1026.8
16687,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,98772.88,98114.08,658.8,0.0,658.8,48249.81
16688,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,168.55,167.45,1.1,0.0,1.1,91.9
16689,201411,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,909.9,509.6,400.3,0.0,400.3,191.66
16690,201411,2014Q4,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,1703.22,1545.22,158.0,0.0,158.0,596.36
16691,201411,2014Q4,2014,QUEBC,MERCH ,E,S,AAD,DENTAL ,107.75,87.75,20.0,0.0,20.0,32.46
16692,201411,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,DENTAL ,10253.12,9367.68,885.44,0.0,885.44,2787.18
16693,201411,2014Q4,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,402.16,192.84,209.32,0.0,209.32,51.3
16694,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,4352.95,2635.06,1717.89,0.0,1717.89,1117.07
16695,201411,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,160.99,160.99,0.0,0.0,0.0,148.2
16696,201411,2014Q4,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,283.73,283.73,0.0,0.0,0.0,150.31
16697,201411,2014Q4,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,56407.95,56232.05,175.9,0.0,175.9,26855.47
16698,201411,2014Q4,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,401.48,341.48,60.0,0.0,60.0,120.54
16699,201411,2014Q4,2014,QUEBC,MERCH ,W,S,AAL,SM-EDSO ,114.9,85.0,29.9,0.0,29.9,35.6
16700,201411,2014Q4,2014,TORNT,MERCH ,E,R,AAD,SM-DI ,30.19,30.19,0.0,0.0,0.0,18.07
16701,201411,2014Q4,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,1442.99,1165.37,277.62,0.0,277.62,518.67
16702,201411,2014Q4,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,16085.17,14165.15,1920.02,0.0,1920.02,5608.51
16703,201411,2014Q4,2014,TORNT,MERCH ,H,Q,AAD,SM-LGP ,1094.87,948.99,145.88,0.0,145.88,349.17
16704,201411,2014Q4,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,4082.99,3188.07,887.75,7.17,894.92,708.31
16705,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,14852.75,10273.96,4578.79,0.0,4578.79,3076.47
16706,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAL,DENTAL ,48.08,45.19,2.89,0.0,2.89,17.88
16707,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,5379.59,4851.38,528.21,0.0,528.21,2071.8
16708,201411,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,9620.55,6821.25,2799.3,0.0,2799.3,1661.15
16709,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,4669.36,3736.74,932.62,0.0,932.62,1460.17
16710,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,55734.09,55657.43,76.66,0.0,76.66,26166.01
16711,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1026.99,1026.99,0.0,0.0,0.0,474.91
16712,201411,2014Q4,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,2093.13,1608.03,485.1,0.0,485.1,510.09
16713,201411,2014Q4,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,8946.86,7726.74,1182.35,37.77,1220.12,2221.68
16714,201411,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,140832.41,111536.57,29262.51,33.33,29295.84,39802.19
16715,201411,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,11786.12,7201.23,4584.89,0.0,4584.89,2567.1
16716,201411,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,1829.35,1270.59,558.76,0.0,558.76,531.63
16717,201411,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,6914.2,6877.42,1.8,34.98,36.78,3540.68
16718,201411,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,4699.43,4662.23,37.2,0.0,37.2,2482.42
16719,201411,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,3888.06,3694.87,193.19,0.0,193.19,1706.27
16720,201411,2014Q4,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,901.72,658.81,242.91,0.0,242.91,327.6
16721,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,2350.56,2052.4,298.16,0.0,298.16,929.93
16722,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-PDS ,117.76,101.36,16.4,0.0,16.4,42.63
16723,201411,2014Q4,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,4952.81,4943.21,9.6,0.0,9.6,2537.81
16724,201411,2014Q4,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,52170.64,49053.37,3109.38,7.89,3117.27,22213.1
16725,201411,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,8177.17,5697.31,2479.86,0.0,2479.86,1802.98
16726,201411,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-LGP ,776.02,709.58,66.44,0.0,66.44,302.54
16727,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,2286.03,2273.63,12.4,0.0,12.4,1152.84
16728,201411,2014Q4,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,4447.43,2362.52,2084.91,0.0,2084.91,715.47
16729,201411,2014Q4,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,15627.03,14592.73,1034.3,0.0,1034.3,7465.98
16730,201411,2014Q4,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,46079.72,37886.02,8193.7,0.0,8193.7,15870.49
16731,201411,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-DFED ,176.92,113.82,63.1,0.0,63.1,48.69
16732,201411,2014Q4,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,5145.49,5099.49,46.0,0.0,46.0,2870.93
16733,201411,2014Q4,2014,VICTR,MERCH ,E,C,AAD,SM-EDSO ,795.96,548.18,247.78,0.0,247.78,253.46
16734,201411,2014Q4,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,223.85,219.95,3.9,0.0,3.9,85.79
16735,201411,2014Q4,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,7178.81,5870.03,1308.78,0.0,1308.78,2418.69
16736,201411,2014Q4,2014,VICTR,MERCH ,W,8,AAL,ZAHN ,2380.84,2163.66,217.18,0.0,217.18,968.06
16737,201411,2014Q4,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,2671.87,2653.57,18.3,0.0,18.3,1386.46
16738,201411,2014Q4,2014,WINPG,MERCH ,E,8,AAD,DENSPEC ,114.22,110.78,3.44,0.0,3.44,57.19
16739,201411,2014Q4,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,11365.16,10379.45,918.41,67.3,985.71,4060.06
16740,201411,2014Q4,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,379.86,263.66,116.2,0.0,116.2,80.91
16741,201411,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,644.04,385.99,258.05,0.0,258.05,104.83
16742,201411,2014Q4,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,16222.93,14247.0,1975.93,0.0,1975.93,5479.29
16743,201411,2014Q4,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,2678.48,2372.1,306.38,0.0,306.38,1102.53
16744,201411,2014Q4,2014,WINPG,MERCH ,H,R,AAM,SM-MI ,93.38,93.38,0.0,0.0,0.0,76.58
16745,201411,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-DSH ,989.61,891.94,97.67,0.0,97.67,348.62
16746,201411,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,7439.46,5498.67,1940.79,0.0,1940.79,2569.49
16747,201411,2014Q4,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,170.9,79.9,91.0,0.0,91.0,40.2
16748,201411,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,891.02,768.32,122.7,0.0,122.7,293.27
16749,201411,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,16284.96,1483.66,14801.3,0.0,14801.3,-7271.69
16750,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,3009.56,3006.76,2.8,0.0,2.8,1477.06
16751,201411,2014Q4,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,54609.66,12218.89,42390.77,0.0,42390.77,-12687.01
16752,201411,2014Q4,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,22349.45,20313.04,2036.41,0.0,2036.41,7820.47
16753,201411,2014Q4,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,8723.69,6643.72,2079.97,0.0,2079.97,2281.13
16754,201411,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,2627.21,2212.13,415.08,0.0,415.08,923.49
16755,201411,2014Q4,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,3208.85,2460.67,748.18,0.0,748.18,978.89
16756,201411,2014Q4,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,17414.94,10321.1,6230.98,862.86,7093.84,3518.94
16757,201411,2014Q4,2014,VACVR,MERCH ,A,Q,AAD,DENSPEC ,56.09,55.19,0.9,0.0,0.9,26.62
16758,201411,2014Q4,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,5654.7,5298.26,356.44,0.0,356.44,2604.36
16759,201411,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,966.69,881.91,84.78,0.0,84.78,419.0
16760,201411,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-DFED ,1372.45,1132.85,239.6,0.0,239.6,354.79
16761,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,24259.94,21950.6,2309.34,0.0,2309.34,7186.18
16762,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,9210.53,9144.13,66.4,0.0,66.4,4570.09
16763,201411,2014Q4,2014,VACVR,MERCH ,H,8,AAD,DENSPEC ,1788.63,1679.93,108.7,0.0,108.7,842.39
16764,201411,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,113.33,97.79,15.54,0.0,15.54,36.88
16765,201411,2014Q4,2014,VACVR,MERCH ,T,C,AAD,DENSPEC ,23.39,16.19,7.2,0.0,7.2,3.07
16766,201411,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,6904.77,4053.84,2850.93,0.0,2850.93,1499.75
16767,201411,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,3781.45,3282.33,499.12,0.0,499.12,1324.2
16768,201411,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,762.04,625.44,136.6,0.0,136.6,263.15
16769,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,135.57,135.57,0.0,0.0,0.0,65.28
16770,201411,2014Q4,2014,VACVR,MERCH ,T,S,AAL,SM-DSO ,159.96,137.16,22.8,0.0,22.8,41.15
16771,201411,2014Q4,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,1271.59,1175.87,95.72,0.0,95.72,377.0
16772,201411,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,3581.2,3270.64,310.56,0.0,310.56,1457.82
16773,201411,2014Q4,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,792.17,587.3,204.87,0.0,204.87,251.47
16774,201411,2014Q4,2014,VICTR,MERCH ,E,8,AAD,SM-LGP ,7145.09,5998.2,714.57,432.32,1146.89,2186.16
16775,201411,2014Q4,2014,VICTR,MERCH ,E,P,AAD,SM-EDSO ,125.46,83.86,41.6,0.0,41.6,51.87
16776,201411,2014Q4,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,55617.57,55272.84,349.9,-5.17,344.73,27166.42
16777,201411,2014Q4,2014,VICTR,MERCH ,E,S,AAD,DENSPEC ,104.37,88.77,15.6,0.0,15.6,27.68
16778,201411,2014Q4,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,845.76,841.76,4.0,0.0,4.0,450.33
16779,201411,2014Q4,2014,VICTR,MERCH ,T,*,AAD,DENSPEC ,1291.02,958.02,333.0,0.0,333.0,203.19
16780,201411,2014Q4,2014,VICTR,MERCH,T,8,AAL,ZAHN ,1724.33,1632.73,91.6,0.0,91.6,699.44
16781,201411,2014Q4,2014,VICTR,MERCH ,T,P,AAD,SM-PHC ,129.52,79.92,49.6,0.0,49.6,50.94
16782,201411,2014Q4,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,6532.72,6495.02,37.7,0.0,37.7,3108.3
16783,201411,2014Q4,2014,VICTR,MERCH ,W,8,AAD,SM-DSO ,2728.98,2087.05,641.93,0.0,641.93,765.93
16784,201411,2014Q4,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,21044.08,17383.54,3587.49,73.05,3660.54,7479.37
16785,201411,2014Q4,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,240.82,206.52,34.3,0.0,34.3,150.34
16786,201411,2014Q4,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,13267.32,10239.96,3027.36,0.0,3027.36,3383.27
16787,201411,2014Q4,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,7489.68,6687.82,801.86,0.0,801.86,2114.45
16788,201411,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-PDS ,1097.87,937.6,160.27,0.0,160.27,506.39
16789,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-LGP ,105.79,105.79,0.0,0.0,0.0,-13.29
16790,201411,2014Q4,2014,WINPG,MERCH ,T,S,AAD,DENSPEC ,755.85,628.35,127.5,0.0,127.5,267.43
16791,201411,2014Q4,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,2541.08,2162.28,378.8,0.0,378.8,699.48
16792,201411,2014Q4,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,8009.51,7934.26,71.8,3.45,75.25,4091.6
16793,201411,2014Q4,2014,WINPG,MERCH ,W,R,AAD,SM-DI ,38.79,38.79,0.0,0.0,0.0,19.51
16794,201411,2014Q4,2014,WINPG,MERCH ,W,S,AAD,SM-PHC ,1314.45,1176.45,138.0,0.0,138.0,393.63
16795,201411,2014Q4,2014,ZCORP,MERCH ,W,8,AAD,DENTAL ,98.82,91.21,7.61,0.0,7.61,31.82
16796,201412,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,1903.76,1655.61,248.15,0.0,248.15,702.13
16797,201412,2014Q4,2014,CALGY,MERCH ,E,C,AAD,SM-DSH ,991.23,514.58,476.65,0.0,476.65,231.85
16798,201412,2014Q4,2014,CALGY,MERCH,E,C,AAD,SM-EDSO ,4752.28,3344.03,1408.25,0.0,1408.25,804.14
16799,201412,2014Q4,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,55569.98,47284.82,8285.16,0.0,8285.16,20535.5
16800,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,2981.49,2565.12,416.37,0.0,416.37,1345.99
16801,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAL,SM-DI ,32.98,27.98,5.0,0.0,5.0,25.85
16802,201410,2014Q4,2014,WINPG,MERCH ,T,P,AAL,ZAHN ,822.67,592.11,230.56,0.0,230.56,225.79
16803,201410,2014Q4,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,3522.32,3507.32,15.0,0.0,15.0,1728.3
16804,201410,2014Q4,2014,WINPG,MERCH ,T,R,AAD,ZAHN ,563.69,563.69,0.0,0.0,0.0,279.38
16805,201410,2014Q4,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,98.07,84.17,13.9,0.0,13.9,42.92
16806,201410,2014Q4,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,2112.88,1835.64,277.24,0.0,277.24,560.93
16807,201410,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,146.28,145.61,0.67,0.0,0.67,54.14
16808,201410,2014Q4,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,3081.29,2984.99,96.3,0.0,96.3,1292.69
16809,201410,2014Q4,2014,WINPG,MERCH ,W,R,AAD,SM-PHC ,701.73,701.73,0.0,0.0,0.0,334.53
16810,201410,2014Q4,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,3488.9,3464.1,24.8,0.0,24.8,1641.67
16811,201411,2014Q4,2014,CALGY,MERCH ,A,Q,AAL,ZAHN ,9651.04,3120.29,6530.75,0.0,6530.75,-2789.13
16812,201411,2014Q4,2014,CALGY,MERCH ,E,*,AAD,SM-LGP ,357.81,335.82,21.99,0.0,21.99,108.1
16813,201411,2014Q4,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,10069.64,8990.3,1079.34,0.0,1079.34,3773.74
16814,201411,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,759.96,636.63,123.33,0.0,123.33,255.24
16815,201411,2014Q4,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,19567.93,19440.63,127.3,0.0,127.3,9930.09
16816,201411,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-DFED ,118.17,118.17,0.0,0.0,0.0,60.47
16817,201411,2014Q4,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,24372.58,19266.99,5105.59,0.0,5105.59,7052.53
16818,201411,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,3992.11,3975.11,17.0,0.0,17.0,1719.22
16819,201411,2014Q4,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,4652.63,4056.36,596.27,0.0,596.27,1426.95
16820,201411,2014Q4,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,4973.97,4632.92,341.05,0.0,341.05,2120.32
16821,201411,2014Q4,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,88652.5,77083.47,11566.64,2.39,11569.03,33282.49
16822,201411,2014Q4,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,43607.87,43027.07,580.8,0.0,580.8,21424.41
16823,201411,2014Q4,2014,CALGY,MERCH ,W,S,AAL,ZAHN ,4630.11,3403.83,1226.28,0.0,1226.28,1406.34
16824,201411,2014Q4,2014,EDMON,MERCH ,T,$,AAV,SM-DI ,140.37,116.25,24.12,0.0,24.12,40.02
16825,201411,2014Q4,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,1692.87,1013.44,679.43,0.0,679.43,439.74
16826,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAL,DENTAL ,893.66,801.86,91.8,0.0,91.8,347.85
16827,201411,2014Q4,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,9204.73,9166.93,37.8,0.0,37.8,4253.01
16828,201411,2014Q4,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,1919.77,1512.07,407.7,0.0,407.7,654.18
16829,201411,2014Q4,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,8126.1,6691.98,1434.12,0.0,1434.12,1794.89
16830,201411,2014Q4,2014,EDMON,MERCH ,W,8,AAL,ZAHN ,4709.17,4231.68,477.49,0.0,477.49,1563.11
16831,201411,2014Q4,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,9576.17,9539.47,36.7,0.0,36.7,4700.05
16832,201411,2014Q4,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,453.97,64.07,389.9,0.0,389.9,-151.27
16833,201411,2014Q4,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,13907.99,13358.53,549.46,0.0,549.46,5851.6
16834,201411,2014Q4,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,682.71,587.31,95.4,0.0,95.4,188.05
16835,201411,2014Q4,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,5750.04,5747.04,3.0,0.0,3.0,2732.26
16836,201411,2014Q4,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,2611.09,2598.69,12.4,0.0,12.4,1249.95
16837,201411,2014Q4,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,1472.99,1375.67,97.32,0.0,97.32,514.84
16838,201411,2014Q4,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,3991.67,3979.87,11.8,0.0,11.8,1735.61
16839,201411,2014Q4,2014,HALFX,MERCH,T,D,AAM,MEDICL ,201.16,158.56,42.6,0.0,42.6,65.29
16840,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DSH ,178.55,138.85,39.7,0.0,39.7,82.93
16841,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,15592.77,16131.51,-538.74,0.0,-538.74,5535.17
16842,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-EDSO ,353.0,353.0,0.0,0.0,0.0,123.14
16843,201411,2014Q4,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,1852.37,1394.38,457.99,0.0,457.99,497.47
16844,201411,2014Q4,2014,HALFX,MERCH ,W,C,AAD,DENSPEC ,1203.47,987.72,215.75,0.0,215.75,378.14
16845,201411,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,6106.59,5511.9,594.69,0.0,594.69,2319.32
16846,201411,2014Q4,2014,HALFX,MERCH,W,R,AAD,SM-DSH ,396.02,396.02,0.0,0.0,0.0,240.71
16847,201411,2014Q4,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,27218.74,21022.99,6195.75,0.0,6195.75,7744.22
16848,201411,2014Q4,2014,LONDN,MERCH ,A,Q,AAD,SM-DSH ,-238.52,-995.0,756.48,0.0,756.48,-414.86
16849,201411,2014Q4,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,3062.98,3046.98,16.0,0.0,16.0,1635.72
16850,201411,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,5513.93,5543.97,-30.04,0.0,-30.04,2722.06
16851,201411,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,100.23,100.23,0.0,0.0,0.0,54.03
16852,201411,2014Q4,2014,MNTRL,MERCH ,A,Q,AAD,SM-EDSO ,2178.68,1730.0,448.68,0.0,448.68,695.79
16853,201411,2014Q4,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,507.59,507.0,0.59,0.0,0.59,193.46
16854,201411,2014Q4,2014,MNTRL,MERCH ,E,*,AAD,DENTAL ,472.84,418.24,54.6,0.0,54.6,131.85
16855,201411,2014Q4,2014,MNTRL,MERCH ,E,8,AAL,ZAHN ,212.14,199.42,12.72,0.0,12.72,91.83
16856,201411,2014Q4,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,13784.43,13766.23,18.2,0.0,18.2,6445.87
16857,201411,2014Q4,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,1128.94,1091.94,37.0,0.0,37.0,495.79
16858,201411,2014Q4,2014,MNTRL,MERCH ,H,S,AAL,DENSPEC ,241.77,212.97,28.8,0.0,28.8,114.96
16859,201411,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,19.49,18.91,0.58,0.0,0.58,-0.86
16860,201411,2014Q4,2014,MNTRL,MERCH,T,8,AAD,DENTAL ,51997.31,46584.09,3339.84,2073.38,5413.22,19688.5
16861,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,7218.39,6161.01,869.4,187.98,1057.38,2427.57
16862,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,SM-DSO ,78.08,64.98,13.1,0.0,13.1,29.53
16863,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,8718.84,6752.9,1965.94,0.0,1965.94,2463.39
16864,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,42011.01,34655.05,7355.96,0.0,7355.96,11876.96
16865,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,2035.99,2017.19,18.8,0.0,18.8,925.79
16866,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,18394.04,18392.44,1.6,0.0,1.6,8853.92
16867,201411,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,10086.73,7748.54,2064.83,273.36,2338.19,3539.8
16868,201411,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,173808.49,140958.42,26605.34,6244.73,32850.07,55208.25
16869,201411,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-DFED ,1675.66,1428.97,246.69,0.0,246.69,696.29
16870,201411,2014Q4,2014,NWFLD,MERCH ,E,P,AAD,DENSPEC ,158.58,143.98,14.6,0.0,14.6,60.02
16871,201411,2014Q4,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,13.99,13.99,0.0,0.0,0.0,8.6
16872,201411,2014Q4,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,6809.1,3426.81,3382.29,0.0,3382.29,901.4
16873,201411,2014Q4,2014,NWFLD,MERCH ,W,S,AAD,DENTAL ,820.28,537.88,282.4,0.0,282.4,234.05
16874,201411,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,-58.98,-52.52,-6.46,0.0,-6.46,-71.56
16875,201411,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,31253.76,27419.49,3834.27,0.0,3834.27,11372.72
16876,201411,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,5.19,3.99,1.2,0.0,1.2,1.61
16877,201411,2014Q4,2014,OTTWA,MERCH ,E,P,AAL,SM-DSO ,80.07,49.41,30.66,0.0,30.66,15.93
16878,201411,2014Q4,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,7300.33,5814.27,1486.06,0.0,1486.06,1967.98
16879,201411,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,495.81,413.36,82.45,0.0,82.45,124.09
16880,201411,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-DSH ,158.37,120.87,37.5,0.0,37.5,32.1
16881,201411,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,704.65,614.55,90.1,0.0,90.1,349.65
16882,201411,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,3157.66,1985.72,1171.94,0.0,1171.94,619.95
16883,201411,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1073.38,1073.38,0.0,0.0,0.0,376.7
16884,201411,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,953.56,945.56,8.0,0.0,8.0,536.57
16885,201411,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,1443.82,1169.38,274.44,0.0,274.44,380.41
16886,201411,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-DSH ,229.72,211.42,18.3,0.0,18.3,92.33
16887,201411,2014Q4,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,80.97,59.97,21.0,0.0,21.0,21.12
16888,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,408.25,408.25,0.0,0.0,0.0,209.69
16889,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1941.43,1941.43,0.0,0.0,0.0,915.4
16890,201411,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2920.88,1912.36,1008.52,0.0,1008.52,584.41
16891,201411,2014Q4,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,1116.21,1116.21,0.0,0.0,0.0,495.55
16892,201411,2014Q4,2014,QUEBC,MERCH ,T,C,AAD,SM-DFED ,57.69,38.83,18.86,0.0,18.86,9.37
16893,201411,2014Q4,2014,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,396.61,329.16,67.45,0.0,67.45,120.72
16894,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,81119.02,71845.11,9273.91,0.0,9273.91,30146.75
16895,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,12901.31,10491.71,2409.6,0.0,2409.6,4007.03
16896,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,DENTAL ,130.59,78.16,52.43,0.0,52.43,27.48
16897,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,18389.13,15110.46,3278.67,0.0,3278.67,5338.15
16898,201411,2014Q4,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,1422.67,1422.67,0.0,0.0,0.0,712.17
16899,201411,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,112604.05,111917.11,719.5,-32.56,686.94,55264.7
16900,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DFED ,-277.77,-277.77,0.0,0.0,0.0,-128.19
16901,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,9471.06,9383.36,87.7,0.0,87.7,4371.6
16902,201412,2014Q4,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,8007.04,6491.21,1515.83,0.0,1515.83,2309.02
16903,201412,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,41697.0,37877.83,3819.17,0.0,3819.17,17128.01
16904,201412,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,48937.73,39753.48,9184.25,0.0,9184.25,16903.76
16905,201412,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,1230.65,809.02,421.63,0.0,421.63,281.94
16906,201412,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,6805.31,4858.87,1946.44,0.0,1946.44,2399.39
16907,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,1210.52,1210.52,0.0,0.0,0.0,624.54
16908,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,3474.6,3467.6,7.0,0.0,7.0,1579.39
16909,201412,2014Q4,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,513.86,513.86,0.0,0.0,0.0,227.56
16910,201412,2014Q4,2014,QUEBC,MERCH ,E,R,AAD,SM-DI ,28.19,28.19,0.0,0.0,0.0,15.53
16911,201412,2014Q4,2014,QUEBC,MERCH ,E,S,AAL,ZAHN ,97.99,69.99,28.0,0.0,28.0,41.87
16912,201412,2014Q4,2014,QUEBC,MERCH ,T,*,AAL,DENSPEC ,-14.65,-12.95,-1.7,0.0,-1.7,-4.15
16913,201412,2014Q4,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,196.82,82.7,99.15,14.97,114.12,-35.43
16914,201412,2014Q4,2014,QUEBC,MERCH ,T,C,AAD,DENSPEC ,26.78,23.58,3.2,0.0,3.2,11.6
16915,201412,2014Q4,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,12.09,5.1,6.99,0.0,6.99,1.81
16916,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,20721.99,11353.26,9368.73,0.0,9368.73,3243.43
16917,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,4891.18,3074.66,1816.52,0.0,1816.52,1197.81
16918,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,441.46,273.42,168.04,0.0,168.04,107.32
16919,201412,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,308456.61,290508.81,1566.6,16381.2,17947.8,128492.22
16920,201412,2014Q4,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,178.94,163.04,15.9,0.0,15.9,104.02
16921,201412,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,-67.14,-41.94,-25.2,0.0,-25.2,-29.27
16922,201412,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,SM-LGP ,8594.28,7840.04,78.7,675.54,754.24,3596.43
16923,201412,2014Q4,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,182065.5,180467.51,1599.3,-1.31,1597.99,85497.91
16924,201412,2014Q4,2014,REGIN,MERCH ,E,R,AAD,SM-DSH ,1252.89,1228.89,24.0,0.0,24.0,721.6
16925,201412,2014Q4,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,94724.07,94297.81,428.1,-1.84,426.26,45506.27
16926,201412,2014Q4,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,6586.11,6313.5,272.61,0.0,272.61,2966.27
16927,201412,2014Q4,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,625.24,603.55,21.69,0.0,21.69,343.93
16928,201412,2014Q4,2014,REGIN,MERCH ,T,C,AAD,SM-DSO ,176.9,117.5,59.4,0.0,59.4,42.28
16929,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,1539.85,1537.45,2.4,0.0,2.4,777.0
16930,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,1488.29,1483.29,5.0,0.0,5.0,829.3
16931,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,9407.85,9372.65,35.2,0.0,35.2,4500.05
16932,201412,2014Q4,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,37055.3,32206.55,4848.75,0.0,4848.75,13328.51
16933,201412,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-DSO ,8.78,6.58,2.2,0.0,2.2,3.5
16934,201412,2014Q4,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,31954.92,26799.22,5155.7,0.0,5155.7,9962.91
16935,201412,2014Q4,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,34122.79,30757.2,3290.01,75.58,3365.59,13603.21
16936,201412,2014Q4,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,2387.57,2125.0,262.57,0.0,262.57,778.77
16937,201412,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,SM-DSH ,200.02,188.22,11.8,0.0,11.8,65.52
16938,201412,2014Q4,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,14303.62,14283.82,19.8,0.0,19.8,6534.49
16939,201412,2014Q4,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,11.1,9.45,1.65,0.0,1.65,2.84
16940,201412,2014Q4,2014,TORNT,MERCH ,H,Q,AAD,SM-DSH ,452.58,373.78,78.8,0.0,78.8,135.29
16941,201412,2014Q4,2014,TORNT,MERCH ,T,8,AAL,SM-DSH ,94.45,86.9,7.55,0.0,7.55,39.15
16942,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-DFED ,1058.22,662.58,395.64,0.0,395.64,14.79
16943,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-PHC ,317.8,199.8,118.0,0.0,118.0,130.39
16944,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAL,SM-DI ,43.56,19.96,23.6,0.0,23.6,13.3
16945,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,344.93,251.59,93.34,0.0,93.34,107.29
16946,201412,2014Q4,2014,TORNT,MERCH ,T,D,AAD,SM-PHC ,347.9,255.9,92.0,0.0,92.0,52.2
16947,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,35528.7,31338.46,4190.24,0.0,4190.24,12011.41
16948,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,3028.58,2567.39,461.19,0.0,461.19,1100.08
16949,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,15989.77,13413.1,2576.67,0.0,2576.67,6005.85
16950,201412,2014Q4,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,878.21,605.98,272.23,0.0,272.23,234.15
16951,201412,2014Q4,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,16072.31,14978.08,1094.23,0.0,1094.23,6487.71
16952,201412,2014Q4,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,1001.31,914.22,87.09,0.0,87.09,441.11
16953,201412,2014Q4,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,14073.58,14039.78,33.8,0.0,33.8,7208.89
16954,201412,2014Q4,2014,HALFX,MERCH ,W,S,AAL,ZAHN ,159.48,83.88,75.6,0.0,75.6,37.9
16955,201412,2014Q4,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,1076.7,979.32,97.38,0.0,97.38,464.91
16956,201412,2014Q4,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,259.91,259.91,0.0,0.0,0.0,156.5
16957,201412,2014Q4,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,701.73,564.33,137.4,0.0,137.4,177.41
16958,201412,2014Q4,2014,LONDN,MERCH ,H,8,AAL,ZAHN ,422.45,380.2,42.25,0.0,42.25,170.25
16959,201412,2014Q4,2014,LONDN,MERCH ,H,S,AAD,DENTAL ,2712.44,2182.34,530.1,0.0,530.1,743.04
16960,201412,2014Q4,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,22010.3,20043.29,1967.01,0.0,1967.01,6108.79
16961,201412,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,116.14,69.44,46.7,0.0,46.7,26.76
16962,201412,2014Q4,2014,LONDN,MERCH ,T,C,AAL,ZAHN ,181.83,126.45,55.38,0.0,55.38,60.03
16963,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,8178.19,6860.63,1317.56,0.0,1317.56,2498.2
16964,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,113.29,90.99,22.3,0.0,22.3,54.77
16965,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,2943.29,2113.8,829.49,0.0,829.49,791.53
16966,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,5427.07,4429.2,997.87,0.0,997.87,1714.22
16967,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,671.9,667.4,4.5,0.0,4.5,383.99
16968,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,987.15,987.15,0.0,0.0,0.0,470.09
16969,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAL,SM-DSO ,328.13,328.13,0.0,0.0,0.0,193.33
16970,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAM,MEDICL ,12.99,12.99,0.0,0.0,0.0,6.62
16971,201412,2014Q4,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,407.9,205.0,202.9,0.0,202.9,49.4
16972,201412,2014Q4,2014,LONDN,MERCH ,W,P,AAL,ZAHN ,85.82,77.96,7.86,0.0,7.86,33.34
16973,201412,2014Q4,2014,LONDN,MERCH ,W,Q,AAD,DENTAL ,1620.95,1325.45,295.5,0.0,295.5,600.43
16974,201412,2014Q4,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,12332.71,12211.81,120.9,0.0,120.9,5457.15
16975,201412,2014Q4,2014,MEDIC,MERCH ,T,$,AAM,SM-DI ,64.67,40.36,24.31,0.0,24.31,19.78
16976,201412,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,1684.54,1682.54,2.0,0.0,2.0,895.36
16977,201412,2014Q4,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,4026.29,4019.89,6.4,0.0,6.4,2208.68
16978,201412,2014Q4,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,2211.81,1595.56,616.25,0.0,616.25,596.61
16979,201412,2014Q4,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,3220.77,2125.37,1095.4,0.0,1095.4,613.85
16980,201412,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,ANIMHLTH ,68.97,68.97,0.0,0.0,0.0,38.66
16981,201412,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,908.79,908.79,0.0,0.0,0.0,507.31
16982,201412,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,155.88,155.88,0.0,0.0,0.0,79.44
16983,201412,2014Q4,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,8482.55,10343.18,-1860.63,0.0,-1860.63,5230.75
16984,201412,2014Q4,2014,MNTRL,MERCH ,E,8,AAD,DENTAL ,-256.72,-155.55,-42.5,-58.67,-101.17,57.71
16985,201412,2014Q4,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,3500.7,3030.77,469.93,0.0,469.93,1381.88
16986,201412,2014Q4,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,18026.68,17695.35,312.6,18.73,331.33,8197.58
16987,201412,2014Q4,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,2444.27,2373.32,70.95,0.0,70.95,1028.68
16988,201412,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,557.23,534.38,22.85,0.0,22.85,236.25
16989,201412,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,18516.39,14166.59,4349.8,0.0,4349.8,4002.33
16990,201412,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,568.83,325.03,243.8,0.0,243.8,136.69
16991,201412,2014Q4,2014,MNTRL,MERCH ,T,D,AAD,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0
16992,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,834.18,677.78,156.4,0.0,156.4,234.4
16993,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,42453.73,34941.92,7511.81,0.0,7511.81,14653.39
16994,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,32920.75,32014.1,283.8,622.85,906.65,15517.64
16995,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,ZAHN ,42.39,42.39,0.0,0.0,0.0,21.9
16996,201412,2014Q4,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,2018.9,1517.81,501.09,0.0,501.09,688.8
16997,201412,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,SM-DFED ,780.49,741.45,39.04,0.0,39.04,360.3
16998,201412,2014Q4,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,4323.34,3877.45,445.89,0.0,445.89,1510.89
16999,201412,2014Q4,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,3753.23,3753.23,0.0,0.0,0.0,1806.7
17000,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,507.86,507.86,0.0,0.0,0.0,236.85
17001,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-DSO ,198.58,198.58,0.0,0.0,0.0,106.96
17002,201411,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-LGP ,322.51,290.07,32.44,0.0,32.44,158.25
17003,201411,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,6045.07,5309.41,735.66,0.0,735.66,2737.19
17004,201411,2014Q4,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,27538.79,20877.15,6661.64,0.0,6661.64,7243.3
17005,201412,2014Q4,2014,CALGY,MERCH ,E,*,AAL,ZAHN ,36.99,35.5,1.49,0.0,1.49,11.45
17006,201412,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,43.9,29.9,14.0,0.0,14.0,14.7
17007,201412,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,50.33,35.83,14.5,0.0,14.5,22.23
17008,201412,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,34254.62,29676.12,4578.5,0.0,4578.5,12187.46
17009,201412,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,ZAHN ,26.79,23.0,3.79,0.0,3.79,8.73
17010,201412,2014Q4,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,-174.2,-154.8,-19.4,0.0,-19.4,-1.31
17011,201412,2014Q4,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,4290.36,3825.84,464.52,0.0,464.52,1218.96
17012,201412,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-DFED ,1914.77,1312.66,602.11,0.0,602.11,648.54
17013,201412,2014Q4,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,9859.62,8877.26,982.36,0.0,982.36,3859.97
17014,201412,2014Q4,2014,CALGY,MERCH ,T,C,AAD,SM-DI ,1501.81,1002.84,498.97,0.0,498.97,93.09
17015,201412,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-PHC ,198.9,146.3,52.6,0.0,52.6,54.7
17016,201412,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-DI ,333.67,270.67,63.0,0.0,63.0,129.92
17017,201412,2014Q4,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,7455.2,7389.6,65.6,0.0,65.6,3826.81
17018,201412,2014Q4,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,5102.08,4580.47,521.61,0.0,521.61,1465.23
17019,201412,2014Q4,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,33717.91,28342.76,5375.15,0.0,5375.15,11536.59
17020,201412,2014Q4,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,3532.92,2419.75,1113.17,0.0,1113.17,608.37
17021,201412,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,30449.51,30003.91,445.6,0.0,445.6,15891.66
17022,201412,2014Q4,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,-18.12,-8.22,-9.9,0.0,-9.9,-34.82
17023,201412,2014Q4,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,302.02,267.92,34.1,0.0,34.1,86.1
17024,201412,2014Q4,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,12718.21,10303.07,2415.14,0.0,2415.14,4555.94
17025,201412,2014Q4,2014,EDMON,MERCH ,E,S,AAL,ZAHN ,557.35,343.29,214.06,0.0,214.06,113.74
17026,201412,2014Q4,2014,EDMON,MERCH ,T,*,AAL,ZAHN ,185.16,162.69,22.47,0.0,22.47,51.84
17027,201412,2014Q4,2014,EDMON,MERCH ,T,8,AAL,SM-PHC ,478.45,430.6,47.85,0.0,47.85,169.98
17028,201412,2014Q4,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,5036.55,3371.55,1665.0,0.0,1665.0,1339.13
17029,201412,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,125.82,112.32,13.5,0.0,13.5,56.96
17030,201412,2014Q4,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,280.67,221.46,59.21,0.0,59.21,83.8
17031,201412,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-DSH ,75.54,75.54,0.0,0.0,0.0,35.46
17032,201412,2014Q4,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,186.43,165.81,20.62,0.0,20.62,53.4
17033,201412,2014Q4,2014,HALFX,MERCH ,E,8,AAD,SM-EDSO ,407.67,305.76,101.91,0.0,101.91,91.27
17034,201412,2014Q4,2014,HALFX,MERCH ,H,R,AAL,ZAHN ,106.07,106.07,0.0,0.0,0.0,69.77
17035,201412,2014Q4,2014,HALFX,MERCH,T,8,AAD,DENSPEC ,3592.42,3422.34,170.08,0.0,170.08,1810.93
17036,201412,2014Q4,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,62096.64,58784.61,3312.03,0.0,3312.03,26593.78
17037,201412,2014Q4,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,27593.88,19054.09,8539.79,0.0,8539.79,5283.36
17038,201412,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,530.4,468.0,62.4,0.0,62.4,140.16
17039,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,5021.02,4963.02,58.0,0.0,58.0,2695.39
17040,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,49077.84,48769.84,308.0,0.0,308.0,22916.48
17041,201412,2014Q4,2014,HALFX,MERCH,T,R,AAM,MEDICL ,203.94,203.94,0.0,0.0,0.0,124.22
17042,201412,2014Q4,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,99.38,73.98,25.4,0.0,25.4,60.16
17043,201412,2014Q4,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,3682.57,3379.07,303.5,0.0,303.5,1366.19
17044,201412,2014Q4,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,1464.31,1462.51,1.8,0.0,1.8,690.01
17045,201412,2014Q4,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,1358.17,1188.12,170.05,0.0,170.05,444.54
17046,201412,2014Q4,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,669.62,674.12,-4.5,0.0,-4.5,292.56
17047,201412,2014Q4,2014,LONDN,MERCH ,T,D,AAM,MEDICL ,489.46,437.46,52.0,0.0,52.0,203.81
17048,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,768.91,651.21,117.7,0.0,117.7,261.56
17049,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-PDS ,2087.4,1799.4,288.0,0.0,288.0,577.2
17050,201412,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,999.64,790.54,209.1,0.0,209.1,296.64
17051,201412,2014Q4,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,2935.79,2415.69,520.1,0.0,520.1,862.71
17052,201412,2014Q4,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,7623.35,5256.15,2367.2,0.0,2367.2,1576.44
17053,201412,2014Q4,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,17999.81,15726.06,2273.75,0.0,2273.75,5175.91
17054,201412,2014Q4,2014,CALGY,MERCH ,T,R,AAD,ZAHN ,23.98,23.98,0.0,0.0,0.0,13.52
17055,201412,2014Q4,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,7039.04,5946.15,1092.89,0.0,1092.89,1881.7
17056,201412,2014Q4,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,4300.11,3869.31,430.8,0.0,430.8,1714.46
17057,201412,2014Q4,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,16460.88,12539.99,3920.89,0.0,3920.89,4601.36
17058,201412,2014Q4,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,0.18,0.0,0.18,0.0,0.18,-0.02
17059,201412,2014Q4,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,35936.73,35461.63,475.1,0.0,475.1,17481.37
17060,201412,2014Q4,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,1616.34,1258.54,357.8,0.0,357.8,439.16
17061,201412,2014Q4,2014,EDMON,MERCH ,E,8,AAL,ZAHN ,2114.87,1913.52,201.35,0.0,201.35,719.9
17062,201412,2014Q4,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,64489.09,58892.15,5596.94,0.0,5596.94,25630.07
17063,201412,2014Q4,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,1869.13,1830.73,38.4,0.0,38.4,842.66
17064,201412,2014Q4,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,1424.96,546.14,878.82,0.0,878.82,70.04
17065,201412,2014Q4,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,18431.26,15141.07,3290.19,0.0,3290.19,5227.1
17066,201412,2014Q4,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,5739.5,5075.04,664.46,0.0,664.46,1554.09
17067,201412,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,21295.07,14635.65,6659.42,0.0,6659.42,4519.06
17068,201412,2014Q4,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,-7.57,-1.75,-5.82,0.0,-5.82,39.68
17069,201412,2014Q4,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,1162.63,1017.81,144.82,0.0,144.82,530.36
17070,201412,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-DI ,131.74,100.44,31.3,0.0,31.3,49.97
17071,201412,2014Q4,2014,EDMON,MERCH ,W,S,AAL,ZAHN ,854.19,649.91,204.28,0.0,204.28,206.4
17072,201412,2014Q4,2014,HALFX,MERCH ,E,D,AAM,MEDICL ,72.47,53.77,18.7,0.0,18.7,18.65
17073,201412,2014Q4,2014,HALFX,MERCH ,E,P,AAD,SM-LGP ,1008.88,923.68,85.2,0.0,85.2,370.42
17074,201412,2014Q4,2014,HALFX,MERCH ,E,Q,AAD,DENSPEC ,112.48,98.39,14.09,0.0,14.09,41.46
17075,201412,2014Q4,2014,HALFX,MERCH ,E,Q,AAD,SM-DI ,40.38,37.98,2.4,0.0,2.4,19.41
17076,201412,2014Q4,2014,HALFX,MERCH ,H,Q,AAD,DENSPEC ,993.39,828.8,164.59,0.0,164.59,325.03
17077,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,44281.07,32882.48,11398.59,0.0,11398.59,12216.7
17078,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-EDSO ,393.48,159.36,234.12,0.0,234.12,36.84
17079,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,164.3,128.3,36.0,0.0,36.0,51.47
17080,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,346.81,346.81,0.0,0.0,0.0,207.04
17081,201412,2014Q4,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,2524.52,1710.01,814.51,0.0,814.51,723.53
17082,201412,2014Q4,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,216264.59,199592.33,16672.26,0.0,16672.26,86538.75
17083,201412,2014Q4,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,17535.99,13176.91,4359.08,0.0,4359.08,4442.26
17084,201412,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,7283.77,4752.3,2531.47,0.0,2531.47,2043.11
17085,201412,2014Q4,2014,HALFX,MERCH,W,R,AAD,DENTAL ,147425.35,146570.65,854.7,0.0,854.7,72531.61
17086,201412,2014Q4,2014,LONDN,MERCH ,E,*,AAD,DENTAL ,56.8,49.9,6.9,0.0,6.9,15.9
17087,201412,2014Q4,2014,LONDN,MERCH ,H,S,AAD,DENSPEC ,1115.38,940.58,174.8,0.0,174.8,301.01
17088,201412,2014Q4,2014,LONDN,MERCH ,T,8,AAD,DENTAL ,54617.77,49422.97,5194.8,0.0,5194.8,20222.67
17089,201412,2014Q4,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,14250.68,10901.5,3349.18,0.0,3349.18,4633.05
17090,201412,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,4621.96,3297.13,1324.83,0.0,1324.83,1028.26
17091,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,7091.49,6551.19,540.3,0.0,540.3,2922.67
17092,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,4729.29,3655.89,1073.4,0.0,1073.4,1334.99
17093,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,1406.04,921.72,484.32,0.0,484.32,392.3
17094,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAL,SM-DSO ,77.78,61.9,15.88,0.0,15.88,19.7
17095,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,130495.24,129937.64,557.6,0.0,557.6,61571.94
17096,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,356.04,356.04,0.0,0.0,0.0,95.5
17097,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,12055.69,12020.69,35.0,0.0,35.0,5699.38
17098,201412,2014Q4,2014,LONDN,MERCH ,W,D,AAM,MEDICL ,908.15,782.85,125.3,0.0,125.3,354.73
17099,201412,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,3706.21,3692.61,13.6,0.0,13.6,1922.03
17100,201411,2014Q4,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,1861.18,1510.58,350.6,0.0,350.6,594.11
17101,201411,2014Q4,2014,LONDN,MERCH ,H,Q,AAD,DENSPEC ,817.43,682.24,135.19,0.0,135.19,295.74
17102,201411,2014Q4,2014,LONDN,MERCH ,H,S,AAD,SM-LGP ,46.58,36.78,9.8,0.0,9.8,10.62
17103,201411,2014Q4,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,15484.37,14027.76,1456.61,0.0,1456.61,4361.69
17104,201411,2014Q4,2014,LONDN,MERCH ,T,8,AAL,ZAHN ,5511.37,4959.33,552.04,0.0,552.04,2309.05
17105,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,589.01,465.97,123.04,0.0,123.04,351.88
17106,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,2056.92,1522.48,534.44,0.0,534.44,543.33
17107,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1291.89,1126.96,164.93,0.0,164.93,605.84
17108,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-DFED ,45.0,45.0,0.0,0.0,0.0,43.5
17109,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,16033.36,16004.96,28.4,0.0,28.4,7106.24
17110,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,109.16,109.16,0.0,0.0,0.0,59.72
17111,201411,2014Q4,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,1302.0,1118.96,183.04,0.0,183.04,312.91
17112,201411,2014Q4,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,2663.26,2136.33,526.93,0.0,526.93,977.0
17113,201411,2014Q4,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,2791.91,2782.91,9.0,0.0,9.0,1488.93
17114,201411,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,7066.19,4713.7,2352.49,0.0,2352.49,1909.98
17115,201411,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,4.98,3.58,1.4,0.0,1.4,1.18
17116,201411,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,260.28,260.28,0.0,0.0,0.0,125.83
17117,201411,2014Q4,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,2704.3,1623.97,1080.33,0.0,1080.33,568.82
17118,201411,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,23186.21,14883.38,8302.83,0.0,8302.83,3530.76
17119,201411,2014Q4,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,23404.62,15543.12,7861.5,0.0,7861.5,4657.15
17120,201411,2014Q4,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,2473.0,1543.5,929.5,0.0,929.5,482.9
17121,201411,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,1095.46,878.1,217.36,0.0,217.36,378.58
17122,201411,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1187.76,987.36,200.4,0.0,200.4,268.46
17123,201411,2014Q4,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,567.75,420.25,147.5,0.0,147.5,254.97
17124,201411,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,208.21,142.89,65.32,0.0,65.32,49.66
17125,201411,2014Q4,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,7323.13,6480.92,842.21,0.0,842.21,2612.0
17126,201411,2014Q4,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,4879.08,4631.5,247.58,0.0,247.58,1863.63
17127,201411,2014Q4,2014,MNTRL,MERCH ,H,S,AAD,DENSPEC ,126.18,70.68,55.5,0.0,55.5,20.03
17128,201411,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,2607.24,1881.82,725.42,0.0,725.42,200.69
17129,201411,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,517.74,395.54,122.2,0.0,122.2,168.61
17130,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,979.39,838.29,141.1,0.0,141.1,475.12
17131,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,105.9,69.9,36.0,0.0,36.0,39.7
17132,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,7491.9,5807.38,1684.52,0.0,1684.52,2242.72
17133,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,703.07,704.57,-1.5,0.0,-1.5,329.47
17134,201411,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,SM-DI ,174.14,154.56,19.58,0.0,19.58,52.19
17135,201411,2014Q4,2014,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,6994.31,4285.02,2709.29,0.0,2709.29,1837.87
17136,201411,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,971.05,807.67,163.38,0.0,163.38,367.67
17137,201411,2014Q4,2014,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,1265.74,1127.74,138.0,0.0,138.0,457.51
17138,201411,2014Q4,2014,MNTRL,MERCH ,W,Q,AAL,SM-EDSO ,608.66,598.26,10.4,0.0,10.4,273.44
17139,201411,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,702.61,702.61,0.0,0.0,0.0,430.76
17140,201411,2014Q4,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,1926.19,1383.77,542.42,0.0,542.42,356.34
17141,201411,2014Q4,2014,NWFLD,MERCH,T,8,AAL,ZAHN ,3633.38,3324.4,308.98,0.0,308.98,1366.86
17142,201411,2014Q4,2014,OTTWA,MERCH ,A,R,AAD,DENTAL ,55.19,55.19,0.0,0.0,0.0,26.96
17143,201411,2014Q4,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,1089.4,989.53,99.87,0.0,99.87,317.3
17144,201411,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,5042.81,4194.8,848.01,0.0,848.01,1424.49
17145,201411,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,926.56,675.86,250.7,0.0,250.7,274.71
17146,201411,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,984.01,845.93,138.08,0.0,138.08,467.49
17147,201411,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,SM-PHC ,14.69,14.69,0.0,0.0,0.0,11.66
17148,201411,2014Q4,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,1046.93,1037.93,9.0,0.0,9.0,515.54
17149,201411,2014Q4,2014,OTTWA,MERCH ,H,R,AAL,ZAHN ,10.69,10.69,0.0,0.0,0.0,5.12
17150,201411,2014Q4,2014,REGIN,MERCH ,E,R,AAD,SM-DI ,56.0,56.0,0.0,0.0,0.0,16.75
17151,201411,2014Q4,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,312.15,312.15,0.0,0.0,0.0,159.03
17152,201411,2014Q4,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,511.0,454.44,56.56,0.0,56.56,145.57
17153,201411,2014Q4,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,3969.42,3965.22,4.2,0.0,4.2,1714.45
17154,201411,2014Q4,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,4143.87,3997.35,146.52,0.0,146.52,1977.48
17155,201411,2014Q4,2014,REGIN,MERCH ,T,C,AAD,SM-PHC ,239.69,180.0,59.69,0.0,59.69,71.64
17156,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,29861.73,29642.13,219.6,0.0,219.6,13560.95
17157,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAM,MEDICL ,316.03,314.83,1.2,0.0,1.2,173.6
17158,201411,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,990.17,917.75,72.42,0.0,72.42,355.5
17159,201411,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-PHC ,847.52,783.52,64.0,0.0,64.0,350.37
17160,201411,2014Q4,2014,REGIN,MERCH ,W,P,AAL,ZAHN ,505.77,321.77,184.0,0.0,184.0,136.85
17161,201411,2014Q4,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,32.49,32.49,0.0,0.0,0.0,13.42
17162,201411,2014Q4,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,1692.88,1495.61,197.27,0.0,197.27,690.58
17163,201411,2014Q4,2014,TORNT,MERCH ,E,C,AAD,SM-DSO ,273.9,205.9,68.0,0.0,68.0,88.3
17164,201411,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,10245.62,8502.17,1743.45,0.0,1743.45,3229.97
17165,201411,2014Q4,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,120551.59,119430.16,623.11,498.32,1121.43,56963.51
17166,201411,2014Q4,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,24121.61,21942.57,2179.04,0.0,2179.04,9413.85
17167,201411,2014Q4,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,8.19,5.99,2.2,0.0,2.2,3.87
17168,201411,2014Q4,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,15440.41,15114.22,91.0,235.19,326.19,7490.58
17169,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,4858.42,4081.57,776.85,0.0,776.85,1501.31
17170,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,1666.35,1456.57,209.78,0.0,209.78,656.6
17171,201411,2014Q4,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,2038.07,1439.92,598.15,0.0,598.15,425.61
17172,201411,2014Q4,2014,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,48.57,33.21,15.36,0.0,15.36,17.43
17173,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,366.37,302.87,63.5,0.0,63.5,166.77
17174,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,1156.18,597.89,558.29,0.0,558.29,261.36
17175,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAD,ZAHN ,128.68,119.98,8.7,0.0,8.7,54.14
17176,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,6994.2,5299.57,1694.63,0.0,1694.63,2047.75
17177,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,9455.53,6576.93,2878.6,0.0,2878.6,2975.42
17178,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,13244.68,13023.2,74.7,146.78,221.48,6794.94
17179,201411,2014Q4,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,3155.18,2492.58,662.6,0.0,662.6,1063.73
17180,201411,2014Q4,2014,TORNT,MERCH ,W,*,AAD,SM-DSO ,12.44,10.96,1.48,0.0,1.48,3.5
17181,201411,2014Q4,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,25732.05,23233.43,2358.53,140.09,2498.62,10733.89
17182,201411,2014Q4,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,5643.7,4599.0,1044.7,0.0,1044.7,1393.02
17183,201411,2014Q4,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,300367.43,250653.47,48658.0,1055.96,49713.96,103498.52
17184,201411,2014Q4,2014,TORNT,MERCH ,W,R,AAD,DENSPEC ,50632.69,50113.03,376.7,142.96,519.66,26128.53
17185,201411,2014Q4,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,6841.53,5196.35,1645.18,0.0,1645.18,1580.57
17186,201411,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DSH ,37.47,34.47,3.0,0.0,3.0,20.2
17187,201411,2014Q4,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,1217.93,607.93,610.0,0.0,610.0,220.61
17188,201411,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0
17189,201411,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,1319.57,1241.37,78.2,0.0,78.2,563.15
17190,201411,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-MI ,238.96,235.96,3.0,0.0,3.0,89.83
17191,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,37687.9,31835.14,5852.76,0.0,5852.76,14263.9
17192,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,1032.35,843.83,188.52,0.0,188.52,264.11
17193,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-DSH ,80.9,80.9,0.0,0.0,0.0,45.1
17194,201411,2014Q4,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,8785.51,6258.44,2530.98,-3.91,2527.07,2319.86
17195,201411,2014Q4,2014,VACVR,MERCH ,E,S,AAL,SM-DSO ,1199.7,1028.7,171.0,0.0,171.0,307.97
17196,201411,2014Q4,2014,VACVR,MERCH ,H,Q,AAD,DENSPEC ,1044.89,958.89,86.0,0.0,86.0,472.29
17197,201411,2014Q4,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,1311.51,873.21,438.3,0.0,438.3,383.46
17198,201411,2014Q4,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,1868.24,1606.71,261.53,0.0,261.53,470.17
17199,201411,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,3469.63,3125.25,344.38,0.0,344.38,1499.25
17200,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAL,SM-DSO ,98.37,39.84,58.53,0.0,58.53,8.67
17201,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,9527.46,7357.47,2169.99,0.0,2169.99,3102.91
17202,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,0.0,0.0,0.0,0.0,0.0,0.0
17203,201412,2014Q4,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,13811.89,10439.11,3372.78,0.0,3372.78,3442.74
17204,201412,2014Q4,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,1324.4,1030.22,294.18,0.0,294.18,334.93
17205,201412,2014Q4,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,36345.92,32691.02,3654.9,0.0,3654.9,13914.65
17206,201412,2014Q4,2014,LONDN,MERCH ,W,8,AAL,SM-DSO ,3102.93,2784.47,318.46,0.0,318.46,1253.82
17207,201412,2014Q4,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,5358.47,4043.8,1314.67,0.0,1314.67,1420.8
17208,201412,2014Q4,2014,LONDN,MERCH ,W,P,AAM,MEDICL ,23.59,15.99,7.6,0.0,7.6,5.45
17209,201412,2014Q4,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,507.54,426.01,81.53,0.0,81.53,185.13
17210,201412,2014Q4,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,7288.52,5430.95,1857.57,0.0,1857.57,2120.23
17211,201412,2014Q4,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,836.51,784.26,52.25,0.0,52.25,242.63
17212,201412,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-DI ,837.42,675.32,162.1,0.0,162.1,233.17
17213,201412,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-PHC ,279.31,205.71,73.6,0.0,73.6,103.93
17214,201412,2014Q4,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,661.84,567.84,94.0,0.0,94.0,260.26
17215,201412,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,4278.64,4281.04,-2.4,0.0,-2.4,2195.33
17216,201412,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,-57.0,-57.0,0.0,0.0,0.0,-33.81
17217,201412,2014Q4,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,2544.47,2544.47,0.0,0.0,0.0,1164.21
17218,201412,2014Q4,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,145.12,125.92,19.2,0.0,19.2,46.19
17219,201412,2014Q4,2014,MNTRL,MERCH ,H,P,AAL,ZAHN ,203.7,141.9,61.8,0.0,61.8,80.96
17220,201412,2014Q4,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,24604.1,24562.81,49.0,-7.71,41.29,12012.24
17221,201412,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,SM-DI ,266.03,185.43,80.6,0.0,80.6,69.3
17222,201412,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,SM-EDSO ,298.23,137.19,161.04,0.0,161.04,34.27
17223,201412,2014Q4,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,5350.44,4973.91,376.53,0.0,376.53,2078.51
17224,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,1585.23,1503.63,81.6,0.0,81.6,720.39
17225,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,7989.34,7918.24,71.1,0.0,71.1,3721.4
17226,201412,2014Q4,2014,MNTRL,MERCH,T,R,AAD,SM-PDS ,244.49,238.49,6.0,0.0,6.0,117.71
17227,201412,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,3543.12,2950.13,592.99,0.0,592.99,1162.77
17228,201412,2014Q4,2014,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,8276.62,3238.02,5038.6,0.0,5038.6,105.48
17229,201412,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,91397.04,78278.25,12965.16,153.63,13118.79,33382.39
17230,201412,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,23590.23,23514.45,141.7,-65.92,75.78,11770.71
17231,201412,2014Q4,2014,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,38342.19,38269.79,72.4,0.0,72.4,19456.01
17232,201412,2014Q4,2014,NWFLD,MERCH ,E,P,AAD,DENTAL ,29.29,28.29,1.0,0.0,1.0,15.66
17233,201412,2014Q4,2014,NWFLD,MERCH ,T,D,AAM,SM-PHC ,609.78,551.18,58.6,0.0,58.6,261.46
17234,201412,2014Q4,2014,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,599.78,587.98,11.8,0.0,11.8,301.56
17235,201412,2014Q4,2014,NWFLD,MERCH ,T,S,AAD,DENTAL ,941.4,430.8,510.6,0.0,510.6,204.15
17236,201412,2014Q4,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,312.17,312.17,0.0,0.0,0.0,143.66
17237,201412,2014Q4,2014,OTTWA,MERCH ,E,C,AAD,DENSPEC ,2657.27,1122.07,1535.2,0.0,1535.2,567.94
17238,201412,2014Q4,2014,OTTWA,MERCH ,E,Q,AAL,ZAHN ,37.69,30.95,6.74,0.0,6.74,17.53
17239,201412,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,SM-DSH ,146.94,146.94,0.0,0.0,0.0,50.94
17240,201412,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,2160.41,1953.21,207.2,0.0,207.2,774.04
17241,201412,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,1489.41,1291.38,198.03,0.0,198.03,591.39
17242,201412,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1336.64,1015.56,321.08,0.0,321.08,337.72
17243,201412,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,5384.74,4035.0,1349.74,0.0,1349.74,1476.14
17244,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,253.13,253.13,0.0,0.0,0.0,136.14
17245,201412,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,35069.49,26246.03,8823.46,0.0,8823.46,7430.52
17246,201412,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-DSH ,84.66,69.86,14.8,0.0,14.8,27.78
17247,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1857.78,1857.78,0.0,0.0,0.0,895.71
17248,201412,2014Q4,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,-3175.3,-3175.3,0.0,0.0,0.0,-1210.98
17249,201412,2014Q4,2014,QUEBC,MERCH ,E,*,AAD,DENTAL ,114.0,109.12,4.88,0.0,4.88,34.92
17250,201411,2014Q4,2014,REGIN,MERCH ,A,Q,AAD,DENTAL ,10628.79,10300.0,328.79,0.0,328.79,3712.91
17251,201411,2014Q4,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,9075.51,8445.62,629.89,0.0,629.89,3701.92
17252,201411,2014Q4,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,881.7,779.42,102.28,0.0,102.28,332.76
17253,201411,2014Q4,2014,REGIN,MERCH ,E,Q,AAD,SM-PHC ,263.94,222.0,41.94,0.0,41.94,97.73
17254,201411,2014Q4,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,168916.47,167985.47,972.37,-41.37,931.0,82554.98
17255,201411,2014Q4,2014,REGIN,MERCH ,E,R,AAM,SM-PHC ,551.27,551.27,0.0,0.0,0.0,325.76
17256,201411,2014Q4,2014,REGIN,MERCH ,H,8,AAD,DENTAL ,276.78,262.94,13.84,0.0,13.84,86.29
17257,201411,2014Q4,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,286.89,286.89,0.0,0.0,0.0,152.47
17258,201411,2014Q4,2014,REGIN,MERCH ,T,D,AAD,DENTAL ,73.39,30.39,43.0,0.0,43.0,10.92
17259,201411,2014Q4,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,5084.41,5162.83,-78.42,0.0,-78.42,1468.78
17260,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,1358.41,1358.41,0.0,0.0,0.0,665.98
17261,201411,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,2883.94,2123.46,760.48,0.0,760.48,853.07
17262,201411,2014Q4,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,1215.99,833.22,382.77,0.0,382.77,307.67
17263,201411,2014Q4,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,18171.15,13668.19,4502.96,0.0,4502.96,4834.72
17264,201411,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,15446.66,13470.71,1975.95,0.0,1975.95,5231.99
17265,201411,2014Q4,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,551.45,551.45,0.0,0.0,0.0,361.24
17266,201411,2014Q4,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,32778.99,24973.49,7753.07,52.43,7805.5,8199.39
17267,201411,2014Q4,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,3195.76,2428.93,766.83,0.0,766.83,833.76
17268,201411,2014Q4,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,7146.28,5258.37,1887.91,0.0,1887.91,1757.41
17269,201411,2014Q4,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,1376.47,1222.85,153.62,0.0,153.62,531.95
17270,201411,2014Q4,2014,TORNT,MERCH ,H,R,AAD,SM-DSO ,43.79,43.79,0.0,0.0,0.0,24.24
17271,201411,2014Q4,2014,TORNT,MERCH ,H,S,AAD,SM-LGP ,366.87,284.85,82.02,0.0,82.02,96.42
17272,201411,2014Q4,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,41785.45,25964.04,15782.44,38.97,15821.41,143.13
17273,201411,2014Q4,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,4050.24,3241.06,809.18,0.0,809.18,1088.99
17274,201411,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-DSO ,2120.33,1331.97,788.36,0.0,788.36,293.18
17275,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,2873.78,1780.38,1093.4,0.0,1093.4,582.25
17276,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,60112.9,45427.56,14685.34,0.0,14685.34,21245.57
17277,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,2139.98,2243.2,-103.22,0.0,-103.22,709.61
17278,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-MI ,25.94,25.94,0.0,0.0,0.0,-13.31
17279,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAM,MEDICL ,26.19,26.19,0.0,0.0,0.0,20.79
17280,201411,2014Q4,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,1036.01,856.61,168.33,11.07,179.4,231.68
17281,201411,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-LGP ,407.13,195.53,211.6,0.0,211.6,47.98
17282,201411,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,12259.85,7054.96,5060.74,144.15,5204.89,2612.9
17283,201411,2014Q4,2014,TORNT,MERCH ,W,Q,AAD,SM-LGP ,605.3,436.99,168.31,0.0,168.31,147.24
17284,201411,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,562.8,562.8,0.0,0.0,0.0,305.39
17285,201411,2014Q4,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,424.33,424.33,0.0,0.0,0.0,185.37
17286,201411,2014Q4,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,25260.6,25220.8,39.8,0.0,39.8,12086.94
17287,201411,2014Q4,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,11357.73,7789.42,3568.31,0.0,3568.31,3317.14
17288,201411,2014Q4,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,13778.83,12024.91,1753.92,0.0,1753.92,3840.57
17289,201411,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,5101.73,3648.23,1453.5,0.0,1453.5,1045.27
17290,201411,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-EDSO ,321.8,215.8,106.0,0.0,106.0,101.17
17291,201411,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,1886.61,1651.11,235.5,0.0,235.5,794.69
17292,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-DI ,68.09,59.69,8.4,0.0,8.4,36.5
17293,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,897.89,759.0,138.89,0.0,138.89,206.9
17294,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,1760.56,1769.36,-8.8,0.0,-8.8,918.31
17295,201411,2014Q4,2014,VACVR,MERCH ,E,S,AAD,SM-DSO ,659.6,476.0,183.6,0.0,183.6,239.2
17296,201411,2014Q4,2014,VACVR,MERCH ,H,R,AAD,DENSPEC ,421.03,421.03,0.0,0.0,0.0,242.41
17297,201411,2014Q4,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,10764.13,7426.55,3337.58,0.0,3337.58,2475.06
17298,201411,2014Q4,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,35408.49,30566.68,4841.81,0.0,4841.81,12512.04
17299,201411,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,1859.74,1497.24,362.5,0.0,362.5,783.17
17300,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,7832.02,6446.35,1385.67,0.0,1385.67,2679.31
17301,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,306.29,229.88,76.41,0.0,76.41,71.07
17302,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,69719.72,54504.88,15214.84,0.0,15214.84,18175.81
17303,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,15073.97,14972.07,101.9,0.0,101.9,7223.14
17304,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,1275.76,1266.16,9.6,0.0,9.6,560.2
17305,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,3148.29,3116.69,31.6,0.0,31.6,1353.78
17306,201412,2014Q4,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,989.74,542.04,447.7,0.0,447.7,171.15
17307,201412,2014Q4,2014,TORNT,MERCH ,W,R,AAD,DENSPEC ,41870.96,41649.05,228.5,-6.59,221.91,21133.42
17308,201412,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,795.98,795.98,0.0,0.0,0.0,393.0
17309,201412,2014Q4,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,78791.26,59931.43,18859.83,0.0,18859.83,20744.46
17310,201412,2014Q4,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,18226.06,12224.19,5991.73,10.14,6001.87,4544.04
17311,201412,2014Q4,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,3821.34,2968.92,852.42,0.0,852.42,931.58
17312,201412,2014Q4,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,847.75,757.38,90.37,0.0,90.37,241.81
17313,201412,2014Q4,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,9294.86,8597.73,697.13,0.0,697.13,3990.7
17314,201412,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,1189.65,831.97,357.68,0.0,357.68,345.84
17315,201412,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,1859.08,1584.85,274.23,0.0,274.23,717.61
17316,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,247.12,210.92,36.2,0.0,36.2,97.43
17317,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAL,SM-DSH ,243.04,215.84,27.2,0.0,27.2,73.4
17318,201412,2014Q4,2014,VACVR,MERCH ,E,S,AAL,ZAHN ,104.78,72.8,31.98,0.0,31.98,11.86
17319,201412,2014Q4,2014,VACVR,MERCH ,H,*,AAD,DENTAL ,147.96,142.0,5.96,0.0,5.96,45.8
17320,201412,2014Q4,2014,VACVR,MERCH ,T,*,AAL,ZAHN ,0.0,-165.08,165.08,0.0,165.08,-165.08
17321,201412,2014Q4,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,42887.37,40334.51,2552.86,0.0,2552.86,18718.72
17322,201412,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,4150.36,3786.13,364.23,0.0,364.23,1877.37
17323,201412,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-DFED ,2240.53,2017.79,222.74,0.0,222.74,822.32
17324,201412,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,2751.05,2310.76,440.29,0.0,440.29,1095.57
17325,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,62598.85,62104.75,494.1,0.0,494.1,29230.82
17326,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,994.24,993.04,1.2,0.0,1.2,402.48
17327,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-PDS ,281.34,281.34,0.0,0.0,0.0,55.67
17328,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,259.36,259.36,0.0,0.0,0.0,117.42
17329,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,169.39,169.39,0.0,0.0,0.0,91.05
17330,201412,2014Q4,2014,VACVR,MERCH ,T,S,AAL,SM-DSO ,999.75,857.25,142.5,0.0,142.5,252.0
17331,201412,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,3980.5,3602.19,378.31,0.0,378.31,1579.3
17332,201412,2014Q4,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,772.42,619.92,152.5,0.0,152.5,220.57
17333,201412,2014Q4,2014,VICTR,MERCH ,E,P,AAD,SM-EDSO ,194.54,139.94,54.6,0.0,54.6,101.68
17334,201412,2014Q4,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,52125.88,51869.36,259.91,-3.39,256.52,25938.95
17335,201412,2014Q4,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,297.27,297.27,0.0,0.0,0.0,170.82
17336,201412,2014Q4,2014,VICTR,MERCH ,T,P,AAD,SM-PHC ,583.73,405.63,178.1,0.0,178.1,243.32
17337,201412,2014Q4,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,5313.68,4373.23,940.45,0.0,940.45,1594.13
17338,201412,2014Q4,2014,VICTR,MERCH ,W,8,AAD,SM-DSO ,1445.44,1105.79,339.65,0.0,339.65,375.1
17339,201412,2014Q4,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,17851.97,15175.09,2738.84,-61.96,2676.88,6628.22
17340,201412,2014Q4,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,4265.57,4236.87,28.7,0.0,28.7,2224.78
17341,201412,2014Q4,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,1510.5,677.5,833.0,0.0,833.0,176.94
17342,201412,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,143593.92,118459.6,25134.32,0.0,25134.32,44542.84
17343,201412,2014Q4,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,7053.55,6948.15,105.4,0.0,105.4,3237.02
17344,201412,2014Q4,2014,WINPG,MERCH ,E,S,AAL,ZAHN ,101.43,69.93,31.5,0.0,31.5,17.78
17345,201412,2014Q4,2014,WINPG,MERCH ,H,R,AAD,DENSPEC ,-441.18,-431.18,-10.0,0.0,-10.0,-335.88
17346,201412,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,3970.28,3158.66,811.62,0.0,811.62,1152.2
17347,201412,2014Q4,2014,WINPG,MERCH ,T,P,AAD,SM-LGP ,448.2,394.2,54.0,0.0,54.0,118.44
17348,201412,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,307.01,277.5,29.51,0.0,29.51,87.78
17349,201412,2014Q4,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,1663.13,1481.08,182.05,0.0,182.05,441.0
17350,201412,2014Q4,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,17048.14,13206.75,3841.39,0.0,3841.39,5332.45
17351,201412,2014Q4,2014,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,1331.22,980.3,350.92,0.0,350.92,415.42
17352,201412,2014Q4,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,566.89,549.91,16.98,0.0,16.98,261.84
17353,201412,2014Q4,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,1203.24,1203.24,0.0,0.0,0.0,600.64
17354,201412,2014Q4,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,355.64,355.64,0.0,0.0,0.0,168.76
17355,201412,2014Q4,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,1021.32,645.0,376.32,0.0,376.32,270.34
17356,201412,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,-89.99,-130.75,40.76,0.0,40.76,40.95
17357,201412,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,2199.78,1640.86,558.92,0.0,558.92,571.88
17358,201412,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,-315.31,-185.43,-129.88,0.0,-129.88,-51.11
17359,201412,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,595.49,539.12,56.37,0.0,56.37,256.91
17360,201412,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,2384.5,2146.66,237.84,0.0,237.84,1176.16
17361,201412,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,57622.13,57267.23,354.9,0.0,354.9,26861.55
17362,201412,2014Q4,2014,OTTWA,MERCH ,H,8,AAD,DENTAL ,277.6,263.76,13.84,0.0,13.84,118.29
17363,201412,2014Q4,2014,OTTWA,MERCH ,H,R,AAD,DENTAL ,313.3,313.3,0.0,0.0,0.0,186.77
17364,201412,2014Q4,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,3531.53,3226.46,305.07,0.0,305.07,1376.58
17365,201412,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,346.82,175.0,171.82,0.0,171.82,93.11
17366,201412,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,9973.94,7954.53,2019.41,0.0,2019.41,3169.12
17367,201412,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,2037.26,1716.6,320.66,0.0,320.66,713.34
17368,201412,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,72836.0,61083.94,11752.06,0.0,11752.06,25591.96
17369,201412,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,41482.99,35780.37,5702.62,0.0,5702.62,15530.61
17370,201412,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1906.24,1126.44,779.8,0.0,779.8,621.22
17371,201412,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-PHC ,1715.58,1383.06,332.52,0.0,332.52,586.1
17372,201412,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,23105.73,17910.15,5195.58,0.0,5195.58,6111.67
17373,201412,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1431.09,910.99,520.1,0.0,520.1,261.43
17374,201412,2014Q4,2014,QUEBC,MERCH ,E,Q,AAL,ZAHN ,2404.07,2133.03,271.04,0.0,271.04,897.71
17375,201412,2014Q4,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1195.38,1195.38,0.0,0.0,0.0,601.88
17376,201412,2014Q4,2014,QUEBC,MERCH ,E,R,AAL,SM-DSO ,10.09,10.09,0.0,0.0,0.0,7.62
17377,201412,2014Q4,2014,QUEBC,MERCH ,T,S,AAL,SM-EDSO ,114.9,85.0,29.9,0.0,29.9,37.1
17378,201412,2014Q4,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,2538.53,2145.03,318.63,74.87,393.5,606.92
17379,201412,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,SM-LGP ,407.22,336.0,45.3,25.92,71.22,124.91
17380,201412,2014Q4,2014,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,2703.3,2698.0,5.3,0.0,5.3,1246.52
17381,201412,2014Q4,2014,REGIN,MERCH ,E,D,AAM,SM-PHC ,434.14,340.54,93.6,0.0,93.6,209.84
17382,201412,2014Q4,2014,REGIN,MERCH ,E,P,AAD,SM-DSH ,2979.27,2709.67,269.6,0.0,269.6,1164.81
17383,201412,2014Q4,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,38.34,33.94,4.4,0.0,4.4,18.54
17384,201412,2014Q4,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,26.99,21.99,5.0,0.0,5.0,9.04
17385,201412,2014Q4,2014,REGIN,MERCH ,W,8,AAD,DENTAL ,2653.37,2389.68,263.69,0.0,263.69,940.93
17386,201412,2014Q4,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,3214.74,2597.6,617.14,0.0,617.14,1045.99
17387,201412,2014Q4,2014,REGIN,MERCH,W,R,AAD,DENTAL ,94848.2,93797.6,1050.6,0.0,1050.6,45846.02
17388,201412,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-PHC ,2383.03,2369.93,13.1,0.0,13.1,1054.8
17389,201412,2014Q4,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,91467.63,65072.14,26395.49,0.0,26395.49,25352.28
17390,201412,2014Q4,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,718.96,320.56,398.4,0.0,398.4,90.85
17391,201412,2014Q4,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,1109.2,896.94,212.26,0.0,212.26,384.31
17392,201412,2014Q4,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,19812.05,15396.67,4415.38,0.0,4415.38,5410.16
17393,201412,2014Q4,2014,TORNT,MERCH ,E,S,AAD,SM-DSO ,202.09,155.29,46.8,0.0,46.8,62.83
17394,201412,2014Q4,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,3115.05,2234.51,880.54,0.0,880.54,741.2
17395,201412,2014Q4,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,54462.46,47831.31,6631.15,0.0,6631.15,12367.73
17396,201412,2014Q4,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,18293.9,17371.95,921.95,0.0,921.95,7619.67
17397,201412,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,9114.51,8293.18,821.33,0.0,821.33,4075.27
17398,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAM,MEDICL ,46.99,44.99,2.0,0.0,2.0,21.67
17399,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAV,SM-DSH ,581.44,521.68,59.76,0.0,59.76,227.43
17400,201412,2014Q4,2014,LONDN,MERCH,W,S,AAD,SM-LGP ,199.79,170.89,28.9,0.0,28.9,78.07
17401,201412,2014Q4,2014,MEDIC,MERCH ,A,Q,AAM,SM-DI ,14234.76,9190.0,5044.76,0.0,5044.76,3282.97
17402,201412,2014Q4,2014,MEDIC,MERCH ,A,Q,AAV,ANIMHLTH ,186.87,186.87,0.0,0.0,0.0,86.35
17403,201412,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,14994.23,10131.41,4862.82,0.0,4862.82,2998.39
17404,201412,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,MEDICL ,63485.64,51012.47,12473.17,0.0,12473.17,21233.94
17405,201412,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,12371.88,9315.44,3056.44,0.0,3056.44,2966.92
17406,201412,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,SM-DI ,50.07,50.07,0.0,0.0,0.0,23.22
17407,201412,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,23379.95,15831.37,7548.58,0.0,7548.58,3664.91
17408,201412,2014Q4,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,4342.8,2594.6,1748.2,0.0,1748.2,1092.12
17409,201412,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,2979.24,2377.83,601.41,0.0,601.41,997.27
17410,201412,2014Q4,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,7118.72,5858.92,1259.8,0.0,1259.8,2163.83
17411,201412,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,1080.45,679.85,400.6,0.0,400.6,282.41
17412,201412,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-PDS ,60.16,42.76,17.4,0.0,17.4,26.22
17413,201412,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,2343.67,1822.76,520.91,0.0,520.91,775.42
17414,201412,2014Q4,2014,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,6502.44,4521.63,1980.81,0.0,1980.81,2004.78
17415,201412,2014Q4,2014,MEDIC,MERCH ,T,R,AAV,SM-MI ,67.67,69.02,-1.35,0.0,-1.35,33.3
17416,201412,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,ANIMHLTH ,45.98,34.3,11.68,0.0,11.68,14.74
17417,201412,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,150.8,150.8,0.0,0.0,0.0,75.65
17418,201412,2014Q4,2014,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,814.69,730.0,84.69,0.0,84.69,257.35
17419,201412,2014Q4,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,109.19,105.91,3.28,0.0,3.28,49.72
17420,201412,2014Q4,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,253.2,221.0,32.2,0.0,32.2,87.56
17421,201412,2014Q4,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1202.11,1202.11,0.0,0.0,0.0,596.79
17422,201412,2014Q4,2014,MNTRL,MERCH ,H,Q,AAL,ZAHN ,13.99,12.0,1.99,0.0,1.99,6.44
17423,201412,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,SM-DSO ,69.98,65.08,4.9,0.0,4.9,25.07
17424,201412,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,4530.7,3426.11,1104.59,0.0,1104.59,989.85
17425,201412,2014Q4,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,1017.13,605.74,411.39,0.0,411.39,235.83
17426,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-PDS ,422.58,349.43,73.15,0.0,73.15,144.64
17427,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,6087.29,5313.42,773.87,0.0,773.87,2253.27
17428,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,17246.35,12548.1,4698.25,0.0,4698.25,4944.6
17429,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,DENTAL ,30.98,21.98,9.0,0.0,9.0,14.32
17430,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,8251.98,6435.02,1816.96,0.0,1816.96,2424.45
17431,201412,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,SM-PDS ,232.16,183.96,48.2,0.0,48.2,62.78
17432,201412,2014Q4,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,3136.72,2717.64,407.06,12.02,419.08,800.06
17433,201412,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,5064.14,4799.54,264.6,0.0,264.6,2514.44
17434,201412,2014Q4,2014,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,258.82,225.92,32.9,0.0,32.9,102.88
17435,201412,2014Q4,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,10560.77,9250.82,1309.95,0.0,1309.95,3434.0
17436,201412,2014Q4,2014,NWFLD,MERCH ,E,R,AAL,ZAHN ,175.79,175.79,0.0,0.0,0.0,113.5
17437,201412,2014Q4,2014,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,71.88,47.76,24.12,0.0,24.12,38.36
17438,201412,2014Q4,2014,NWFLD,MERCH ,T,Q,AAL,ZAHN ,190.87,127.6,63.27,0.0,63.27,49.81
17439,201412,2014Q4,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,328.6,265.9,62.7,0.0,62.7,131.0
17440,201412,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,320.35,219.85,100.5,0.0,100.5,136.89
17441,201412,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,SM-DI ,2722.17,2639.67,82.5,0.0,82.5,955.68
17442,201412,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-PHC ,-229.57,-229.57,0.0,0.0,0.0,-229.57
17443,201412,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-DSH ,23.98,21.98,2.0,0.0,2.0,13.48
17444,201412,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,116.39,81.37,35.02,0.0,35.02,22.01
17445,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,101209.88,100687.61,514.9,7.37,522.27,48447.5
17446,201412,2014Q4,2014,OTTWA,MERCH,T,S,AAD,DENSPEC ,49.49,42.0,7.49,0.0,7.49,14.83
17447,201412,2014Q4,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,4839.58,3808.64,1030.94,0.0,1030.94,1348.34
17448,201412,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,6097.19,5579.83,517.36,0.0,517.36,2303.64
17449,201412,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,256.06,217.56,38.5,0.0,38.5,95.89
17450,201411,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,25579.51,23123.88,2455.63,0.0,2455.63,9960.78
17451,201411,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,2813.96,2269.16,544.8,0.0,544.8,1006.86
17452,201411,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1058.33,824.57,233.76,0.0,233.76,444.95
17453,201411,2014Q4,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,3954.67,3265.44,689.23,0.0,689.23,1165.99
17454,201411,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,113790.14,112754.15,864.4,171.59,1035.99,53607.75
17455,201411,2014Q4,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,3282.57,3282.57,0.0,0.0,0.0,1368.07
17456,201411,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,113669.18,77678.82,35990.36,0.0,35990.36,19952.36
17457,201411,2014Q4,2014,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,70.99,58.89,12.1,0.0,12.1,42.01
17458,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,10330.41,10263.61,66.8,0.0,66.8,5367.93
17459,201411,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1363.25,911.55,451.7,0.0,451.7,291.77
17460,201411,2014Q4,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,1086.37,65.32,1021.05,0.0,1021.05,28.03
17461,201411,2014Q4,2014,QUEBC,MERCH ,A,Q,AAD,SM-LGP ,231.58,280.0,-48.42,0.0,-48.42,145.0
17462,201411,2014Q4,2014,QUEBC,MERCH ,E,Q,AAL,ZAHN ,1822.27,1661.87,160.4,0.0,160.4,557.02
17463,201411,2014Q4,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,3911.81,3851.41,60.4,0.0,60.4,2019.27
17464,201411,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,2745.46,2394.24,351.22,0.0,351.22,764.48
17465,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,86.16,69.96,16.2,0.0,16.2,28.76
17466,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,247.18,342.7,-95.52,0.0,-95.52,122.56
17467,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,3568.43,3050.69,517.74,0.0,517.74,1222.22
17468,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,648.44,447.65,200.79,0.0,200.79,173.31
17469,201411,2014Q4,2014,QUEBC,MERCH ,T,R,AAL,DENTAL ,91.48,91.48,0.0,0.0,0.0,43.27
17470,201411,2014Q4,2014,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,166.93,94.14,72.79,0.0,72.79,30.85
17471,201411,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,799.54,798.64,0.9,0.0,0.9,335.93
17472,201411,2014Q4,2014,REGIN,MERCH ,E,R,AAL,DENTAL ,23.58,23.58,0.0,0.0,0.0,19.5
17473,201411,2014Q4,2014,REGIN,MERCH ,T,P,AAD,SM-DFED ,1030.2,922.7,107.5,0.0,107.5,422.73
17474,201411,2014Q4,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,127.89,121.89,6.0,0.0,6.0,40.54
17475,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,2979.42,2974.22,5.2,0.0,5.2,1485.42
17476,201411,2014Q4,2014,REGIN,MERCH ,T,S,AAL,ZAHN ,356.47,306.37,50.1,0.0,50.1,152.2
17477,201411,2014Q4,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,894.83,827.87,66.96,0.0,66.96,189.57
17478,201411,2014Q4,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,355.92,318.54,37.38,0.0,37.38,102.04
17479,201411,2014Q4,2014,REGIN,MERCH ,W,C,AAD,SM-DSO ,353.8,235.0,118.8,0.0,118.8,88.09
17480,201411,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,1498.96,1498.16,0.8,0.0,0.8,840.19
17481,201411,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-PHC ,3719.91,3656.51,63.4,0.0,63.4,1996.17
17482,201411,2014Q4,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,5265.56,5245.46,20.1,0.0,20.1,2443.78
17483,201411,2014Q4,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,1865.96,1493.08,372.88,0.0,372.88,575.09
17484,201411,2014Q4,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,9546.03,9529.23,16.8,0.0,16.8,4604.82
17485,201411,2014Q4,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,190.66,188.86,1.8,0.0,1.8,125.1
17486,201411,2014Q4,2014,TORNT,MERCH ,T,*,AAD,SM-DSO ,0.0,-290.6,290.6,0.0,290.6,-123.29
17487,201411,2014Q4,2014,TORNT,MERCH ,T,*,AAD,SM-PHC ,234.0,234.0,0.0,0.0,0.0,70.08
17488,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,3375.61,3073.64,301.97,0.0,301.97,1528.48
17489,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,29695.74,22360.55,7335.19,0.0,7335.19,7882.12
17490,201411,2014Q4,2014,TORNT,MERCH ,T,C,AAD,DENSPEC ,1178.03,679.73,498.3,0.0,498.3,15.42
17491,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,17054.09,9594.79,7393.17,66.13,7459.3,3043.82
17492,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-PDS ,34.9,29.9,5.0,0.0,5.0,22.6
17493,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAL,SM-DI ,32.79,13.28,19.51,0.0,19.51,2.95
17494,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,73511.89,40664.9,32846.99,0.0,32846.99,8921.92
17495,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAM,MEDICL ,319.56,239.96,79.6,0.0,79.6,150.67
17496,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,7361.93,7217.33,144.6,0.0,144.6,4359.05
17497,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAM,SM-MI ,59.88,71.88,-12.0,0.0,-12.0,54.0
17498,201411,2014Q4,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,30864.82,23838.11,7013.02,13.69,7026.71,8010.68
17499,201411,2014Q4,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,431350.79,386933.56,42710.61,1706.62,44417.23,166272.36
17500,201412,2014Q4,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,1153.94,1138.44,15.5,0.0,15.5,531.47
17501,201412,2014Q4,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,12221.26,10402.41,880.86,937.99,1818.85,3952.41
17502,201412,2014Q4,2014,QUEBC,MERCH ,T,C,AAD,SM-DFED ,115.12,75.84,39.28,0.0,39.28,28.32
17503,201412,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,2849.52,2415.22,434.3,0.0,434.3,1085.01
17504,201412,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,127.98,99.98,28.0,0.0,28.0,33.47
17505,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,6021.61,4786.94,1234.67,0.0,1234.67,1625.93
17506,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,14604.31,12048.32,2555.99,0.0,2555.99,4478.08
17507,201412,2014Q4,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,632.92,632.92,0.0,0.0,0.0,354.37
17508,201412,2014Q4,2014,QUEBC,MERCH ,T,R,AAM,SM-MI ,71.78,71.78,0.0,0.0,0.0,55.44
17509,201412,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,2168.51,1618.09,390.5,159.92,550.42,675.98
17510,201412,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,67423.5,55444.38,9300.27,2678.85,11979.12,21462.56
17511,201412,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,572.42,565.22,7.2,0.0,7.2,292.35
17512,201412,2014Q4,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,550.38,459.78,90.6,0.0,90.6,212.41
17513,201412,2014Q4,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,64458.76,56209.69,8249.07,0.0,8249.07,24076.0
17514,201412,2014Q4,2014,REGIN,MERCH ,E,S,AAD,SM-DFED ,46.29,33.54,12.75,0.0,12.75,12.62
17515,201412,2014Q4,2014,REGIN,MERCH ,E,S,AAL,ZAHN ,371.72,245.52,126.2,0.0,126.2,105.97
17516,201412,2014Q4,2014,REGIN,MERCH ,H,P,AAD,DENSPEC ,197.52,167.92,29.6,0.0,29.6,113.09
17517,201412,2014Q4,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,46072.71,36424.71,9648.0,0.0,9648.0,14721.54
17518,201412,2014Q4,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,-19.79,-19.79,0.0,0.0,0.0,-13.89
17519,201412,2014Q4,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,12324.24,9538.55,2785.69,0.0,2785.69,3462.27
17520,201412,2014Q4,2014,REGIN,MERCH,T,*,AAD,SM-DFED ,0.0,-249.38,249.38,0.0,249.38,-249.38
17521,201412,2014Q4,2014,REGIN,MERCH ,T,P,AAD,SM-DI ,1007.91,974.91,33.0,0.0,33.0,380.31
17522,201412,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,12448.88,7057.6,5391.28,0.0,5391.28,2215.34
17523,201412,2014Q4,2014,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,82.19,65.75,16.44,0.0,16.44,26.26
17524,201412,2014Q4,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,2413.3,2268.47,144.83,0.0,144.83,1126.35
17525,201412,2014Q4,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,4582.32,3381.19,1201.13,0.0,1201.13,1113.85
17526,201412,2014Q4,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,9621.34,5147.14,4474.2,0.0,4474.2,1301.5
17527,201412,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,11759.25,10269.05,1490.2,0.0,1490.2,4254.87
17528,201412,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,159526.32,136365.63,23160.69,0.0,23160.69,55205.87
17529,201412,2014Q4,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,247.74,247.74,0.0,0.0,0.0,136.92
17530,201412,2014Q4,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,132.74,103.54,29.2,0.0,29.2,39.96
17531,201412,2014Q4,2014,TORNT,MERCH ,H,C,AAD,SM-EDSO ,63.99,47.5,16.49,0.0,16.49,20.73
17532,201412,2014Q4,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,11719.88,10215.1,1504.78,0.0,1504.78,4156.22
17533,201412,2014Q4,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,9117.27,7556.81,1560.46,0.0,1560.46,2319.54
17534,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,7836.2,5159.98,2676.22,0.0,2676.22,723.43
17535,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-DSO ,1332.06,629.31,702.75,0.0,702.75,-42.08
17536,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DFED ,38.08,32.48,5.6,0.0,5.6,11.8
17537,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,3877.9,2663.12,1214.78,0.0,1214.78,1131.77
17538,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,15108.31,11291.0,3817.31,0.0,3817.31,4307.33
17539,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,3733.65,2768.55,965.1,0.0,965.1,1169.59
17540,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,442.94,442.94,0.0,0.0,0.0,242.04
17541,201412,2014Q4,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,197.78,208.78,-11.0,0.0,-11.0,108.3
17542,201412,2014Q4,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,10162.76,8976.49,1186.27,0.0,1186.27,2761.23
17543,201412,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-DI ,680.76,519.96,160.8,0.0,160.8,243.91
17544,201412,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,11006.77,6026.25,4980.52,0.0,4980.52,2177.22
17545,201412,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,1118.61,986.05,132.56,0.0,132.56,509.41
17546,201412,2014Q4,2014,TORNT,MERCH ,W,Q,AAD,SM-LGP ,602.21,441.99,160.22,0.0,160.22,125.18
17547,201412,2014Q4,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,16096.48,16014.58,81.9,0.0,81.9,7759.87
17548,201412,2014Q4,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,3543.07,2357.71,1185.36,0.0,1185.36,841.34
17549,201412,2014Q4,2014,VACVR,MERCH ,A,Q,AAL,ZAHN ,3148.89,2639.0,509.89,0.0,509.89,685.02
17550,201411,2014Q4,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,5319.89,4643.86,676.03,0.0,676.03,1636.17
17551,201411,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,721.5,602.79,118.71,0.0,118.71,260.08
17552,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,137.78,137.78,0.0,0.0,0.0,64.34
17553,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,23028.73,22981.67,47.06,0.0,47.06,11035.45
17554,201411,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-EDSO ,3141.05,2333.54,807.51,0.0,807.51,721.97
17555,201411,2014Q4,2014,VACVR,MERCH ,W,C,AAL,SM-DSO ,4896.33,3233.67,1662.66,0.0,1662.66,830.7
17556,201411,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-DI ,537.35,476.45,60.9,0.0,60.9,206.15
17557,201411,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-DSO ,2618.0,2237.81,359.2,20.99,380.19,1060.91
17558,201411,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,9952.86,8930.86,1022.0,0.0,1022.0,3490.91
17559,201411,2014Q4,2014,VICTR,MERCH ,A,Q,AAD,DENTAL ,56.99,56.99,0.0,0.0,0.0,28.34
17560,201411,2014Q4,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,40808.49,37461.02,3319.58,27.89,3347.47,16181.77
17561,201411,2014Q4,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,3658.16,3207.06,451.1,0.0,451.1,1347.8
17562,201411,2014Q4,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,2533.1,2265.29,267.81,0.0,267.81,906.5
17563,201411,2014Q4,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,1441.84,1391.39,0.6,49.85,50.45,658.87
17564,201411,2014Q4,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,374.05,374.05,0.0,0.0,0.0,177.4
17565,201411,2014Q4,2014,VICTR,MERCH ,H,P,AAD,DENSPEC ,231.12,217.92,13.2,0.0,13.2,91.56
17566,201411,2014Q4,2014,VICTR,MERCH ,T,P,AAD,SM-DSO ,-56.69,-56.69,0.0,0.0,0.0,-56.69
17567,201411,2014Q4,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,2443.67,2426.65,17.02,0.0,17.02,825.88
17568,201411,2014Q4,2014,VICTR,MERCH ,T,Q,AAD,SM-LGP ,657.0,657.0,0.0,0.0,0.0,197.4
17569,201411,2014Q4,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,2289.02,2131.02,158.0,0.0,158.0,1034.12
17570,201411,2014Q4,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,572.98,458.83,114.15,0.0,114.15,179.73
17571,201411,2014Q4,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,13632.95,10995.02,2575.58,62.35,2637.93,3909.02
17572,201411,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-DI ,103.98,91.98,12.0,0.0,12.0,39.98
17573,201411,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,5246.52,4159.57,1086.95,0.0,1086.95,2124.27
17574,201411,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,774.51,641.81,132.7,0.0,132.7,254.98
17575,201411,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,-689.29,-526.04,-163.25,0.0,-163.25,-284.28
17576,201411,2014Q4,2014,WINPG,MERCH ,E,S,AAD,SM-DSH ,584.7,469.7,115.0,0.0,115.0,230.67
17577,201411,2014Q4,2014,WINPG,MERCH ,H,P,AAD,SM-DSO ,231.11,199.41,31.7,0.0,31.7,135.84
17578,201411,2014Q4,2014,WINPG,MERCH ,H,Q,AAD,SM-PDS ,113.7,94.8,18.9,0.0,18.9,74.63
17579,201411,2014Q4,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,17860.16,16057.51,1802.65,0.0,1802.65,6236.36
17580,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,3144.33,3115.53,28.8,0.0,28.8,1494.49
17581,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAD,ZAHN ,1256.58,1256.58,0.0,0.0,0.0,555.06
17582,201411,2014Q4,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,97.37,81.17,16.2,0.0,16.2,41.61
17583,201411,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,400.31,386.02,14.29,0.0,14.29,205.76
17584,201411,2014Q4,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,1761.34,1692.96,68.38,0.0,68.38,655.26
17585,201411,2014Q4,2014,WINPG,MERCH ,W,C,AAD,SM-DSO ,180.28,113.98,66.3,0.0,66.3,44.84
17586,201411,2014Q4,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,3300.42,3268.02,32.4,0.0,32.4,1693.67
17587,201411,2014Q4,2014,ZCORP,MERCH ,W,R,AAD,DENTAL ,49.99,49.99,0.0,0.0,0.0,28.99
17588,201412,2014Q4,2014,CALGY,MERCH ,E,*,AAD,SM-LGP ,730.57,644.51,86.06,0.0,86.06,206.31
17589,201412,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,3571.54,2492.85,1078.69,0.0,1078.69,1043.77
17590,201412,2014Q4,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,5654.29,5085.73,568.56,0.0,568.56,2397.89
17591,201412,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-DI ,90.19,79.99,10.2,0.0,10.2,40.38
17592,201412,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,149.93,122.94,26.99,0.0,26.99,52.93
17593,201412,2014Q4,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,114914.56,114341.42,767.0,-193.86,573.14,56654.15
17594,201412,2014Q4,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,2188.7,1996.22,192.48,0.0,192.48,862.91
17595,201412,2014Q4,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,22526.19,22363.39,162.8,0.0,162.8,11079.86
17596,201412,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,648.36,543.98,104.38,0.0,104.38,178.5
17597,201412,2014Q4,2014,CALGY,MERCH ,T,C,AAD,DENTAL ,351.9,235.9,116.0,0.0,116.0,88.15
17598,201412,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-EDSO ,239.76,175.36,64.4,0.0,64.4,87.13
17599,201412,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,13421.39,10959.83,2461.56,0.0,2461.56,3873.76
17600,201412,2014Q4,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,1652.81,1179.11,473.7,0.0,473.7,354.77
17601,201412,2014Q4,2014,WINPG,MERCH ,W,D,AAM,SM-MI ,457.17,321.97,135.2,0.0,135.2,115.27
17602,201412,2014Q4,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,4548.82,4243.82,305.0,0.0,305.0,1851.94
17603,201501,2015Q1,2015,CALGY,MERCH ,E,8,AAD,DENSPEC ,16946.42,16009.16,937.26,0.0,937.26,7741.67
17604,201501,2015Q1,2015,CALGY,MERCH ,E,R,AAD,DENSPEC ,23630.81,23535.36,95.45,0.0,95.45,11890.71
17605,201501,2015Q1,2015,CALGY,MERCH ,E,R,AAD,ZAHN ,901.54,855.14,46.4,0.0,46.4,637.94
17606,201501,2015Q1,2015,CALGY,MERCH ,E,S,AAL,ZAHN ,1375.93,1132.09,243.84,0.0,243.84,374.32
17607,201501,2015Q1,2015,CALGY,MERCH ,H,R,AAD,DENSPEC ,1869.88,1869.88,0.0,0.0,0.0,911.69
17608,201501,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-EDSO ,5885.39,4648.79,1236.6,0.0,1236.6,1607.89
17609,201501,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,974.83,602.88,371.95,0.0,371.95,61.17
17610,201501,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-LGP ,3237.47,2946.77,290.7,0.0,290.7,1282.45
17611,201501,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,DENSPEC ,2639.96,2051.39,588.57,0.0,588.57,817.82
17612,201501,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-DSO ,3029.81,3029.81,0.0,0.0,0.0,1176.54
17613,201501,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-EDSO ,497.44,497.44,0.0,0.0,0.0,209.42
17614,201501,2015Q1,2015,CALGY,MERCH ,W,8,AAD,SM-LGP ,31254.14,26184.0,5070.14,0.0,5070.14,11020.33
17615,201501,2015Q1,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,25062.43,21871.93,3190.5,0.0,3190.5,9569.82
17616,201501,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-DI ,211.37,154.47,56.9,0.0,56.9,96.52
17617,201501,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,3040.85,3027.75,13.1,0.0,13.1,1523.39
17618,201501,2015Q1,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,2390.79,1845.84,544.95,0.0,544.95,666.8
17619,201501,2015Q1,2015,EDMON,MERCH ,E,*,AAD,DENTAL ,595.98,526.02,69.96,0.0,69.96,168.3
17620,201501,2015Q1,2015,EDMON,MERCH ,E,8,AAD,SM-LGP ,-87.08,-80.11,-6.97,0.0,-6.97,-54.73
17621,201501,2015Q1,2015,EDMON,MERCH ,E,Q,AAL,ZAHN ,3047.95,2765.02,282.93,0.0,282.93,1248.0
17622,201501,2015Q1,2015,EDMON,MERCH ,E,R,AAD,SM-LGP ,1610.65,1610.65,0.0,0.0,0.0,714.49
17623,201501,2015Q1,2015,EDMON,MERCH ,T,8,AAD,DENTAL ,12960.75,12268.14,692.61,0.0,692.61,5806.78
17624,201501,2015Q1,2015,EDMON,MERCH ,T,C,AAL,SM-PHC ,455.9,282.4,173.5,0.0,173.5,104.93
17625,201501,2015Q1,2015,EDMON,MERCH ,T,P,AAD,SM-DSO ,21.29,12.99,8.3,0.0,8.3,10.13
17626,201501,2015Q1,2015,EDMON,MERCH ,T,R,AAD,DENTAL ,116493.03,115524.28,962.6,6.15,968.75,54755.69
17627,201501,2015Q1,2015,EDMON,MERCH ,W,C,AAD,SM-DFED ,558.96,312.24,246.72,0.0,246.72,77.23
17628,201501,2015Q1,2015,EDMON,MERCH ,W,R,AAD,SM-PDS ,2577.66,2577.66,0.0,0.0,0.0,1239.9
17629,201501,2015Q1,2015,HALFX,MERCH ,A,Q,AAD,SM-DSO ,898.29,898.29,0.0,0.0,0.0,535.12
17630,201501,2015Q1,2015,HALFX,MERCH ,E,8,AAD,SM-DSO ,117.89,106.09,11.8,0.0,11.8,58.21
17631,201501,2015Q1,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,11775.4,9639.32,2136.08,0.0,2136.08,4218.37
17632,201501,2015Q1,2015,HALFX,MERCH ,E,R,AAL,ZAHN ,78.27,78.27,0.0,0.0,0.0,41.24
17633,201501,2015Q1,2015,HALFX,MERCH ,H,R,AAL,ZAHN ,42.97,42.97,0.0,0.0,0.0,33.84
17634,201501,2015Q1,2015,HALFX,MERCH ,T,C,AAD,SM-PHC ,1358.7,765.0,593.7,0.0,593.7,250.8
17635,201501,2015Q1,2015,HALFX,MERCH ,T,P,AAD,DENSPEC ,10864.19,6611.48,4252.71,0.0,4252.71,2297.69
17636,201501,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-PHC ,7305.63,5922.01,1383.62,0.0,1383.62,2954.38
17637,201501,2015Q1,2015,HALFX,MERCH ,T,Q,AAL,ZAHN ,16842.71,14415.06,2427.65,0.0,2427.65,5529.74
17638,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-DI ,4418.94,4364.74,54.2,0.0,54.2,2091.73
17639,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,373.75,373.75,0.0,0.0,0.0,113.25
17640,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAL,SM-DSO ,464.47,464.47,0.0,0.0,0.0,234.83
17641,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAM,MEDICL ,201.85,204.51,-2.66,0.0,-2.66,123.05
17642,201501,2015Q1,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,154.17,107.99,46.18,0.0,46.18,30.84
17643,201501,2015Q1,2015,HALFX,MERCH ,W,P,AAL,ZAHN ,39.28,27.98,11.3,0.0,11.3,16.3
17644,201501,2015Q1,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,1071.09,987.28,83.81,0.0,83.81,437.41
17645,201501,2015Q1,2015,HALFX,MERCH ,W,R,AAD,DENSPEC ,10174.79,10108.39,66.4,0.0,66.4,5558.21
17646,201501,2015Q1,2015,HALFX,MERCH ,W,S,AAD,SM-DSO ,802.77,649.2,153.57,0.0,153.57,280.26
17647,201501,2015Q1,2015,LONDN,MERCH ,E,P,AAD,DENTAL ,6951.06,6153.76,797.3,0.0,797.3,2676.5
17648,201501,2015Q1,2015,LONDN,MERCH ,E,P,AAD,SM-DSO ,183.63,145.23,38.4,0.0,38.4,46.27
17649,201501,2015Q1,2015,LONDN,MERCH ,H,P,AAD,DENTAL ,2189.36,1745.6,443.76,0.0,443.76,757.57
17650,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,68180.87,67790.57,390.3,0.0,390.3,32123.6
17651,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,3441.65,3413.25,28.4,0.0,28.4,1730.58
17652,201412,2014Q4,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,4141.98,3168.39,973.59,0.0,973.59,1995.0
17653,201412,2014Q4,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,15010.28,13649.72,1360.56,0.0,1360.56,5197.84
17654,201412,2014Q4,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,4110.86,2567.76,1543.1,0.0,1543.1,691.95
17655,201412,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-DSO ,15092.42,11973.78,3118.64,0.0,3118.64,5595.13
17656,201412,2014Q4,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,5123.88,3988.48,1135.4,0.0,1135.4,1537.53
17657,201412,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,1512.32,1398.58,122.72,-8.98,113.74,626.9
17658,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,11974.8,9280.35,2694.45,0.0,2694.45,3845.43
17659,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-DFED ,1205.64,956.46,249.18,0.0,249.18,397.5
17660,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-DI ,105.38,89.98,15.4,0.0,15.4,48.24
17661,201412,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-MI ,137.78,114.38,23.4,0.0,23.4,40.94
17662,201412,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,2062.41,1799.28,263.13,0.0,263.13,767.57
17663,201412,2014Q4,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,23551.54,20664.95,2886.59,0.0,2886.59,6624.97
17664,201412,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,4887.26,4807.12,33.0,47.14,80.14,2352.8
17665,201412,2014Q4,2014,VACVR,MERCH ,E,R,AAL,DENTAL ,890.82,884.52,6.3,0.0,6.3,389.24
17666,201412,2014Q4,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,612.23,612.23,0.0,0.0,0.0,251.7
17667,201412,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-EDSO ,3190.37,2524.31,666.06,0.0,666.06,833.25
17668,201412,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-LGP ,1207.8,841.5,366.3,0.0,366.3,117.89
17669,201412,2014Q4,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,1057.39,634.22,423.17,0.0,423.17,83.97
17670,201412,2014Q4,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,33572.68,28480.92,5091.76,0.0,5091.76,12252.8
17671,201412,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,-91.03,-127.19,36.16,0.0,36.16,-75.21
17672,201412,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,38.01,24.71,13.3,0.0,13.3,14.25
17673,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-EDSO ,356.0,356.0,0.0,0.0,0.0,95.5
17674,201412,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,1150.98,733.16,417.82,0.0,417.82,282.0
17675,201412,2014Q4,2014,VICTR,MERCH ,E,8,AAD,SM-EDSO ,10893.25,8155.28,2737.97,0.0,2737.97,3468.65
17676,201412,2014Q4,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,394.16,349.99,44.17,0.0,44.17,158.57
17677,201412,2014Q4,2014,VICTR,MERCH ,H,P,AAD,DENTAL ,229.38,214.88,14.5,0.0,14.5,95.08
17678,201412,2014Q4,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,161.9,144.3,17.6,0.0,17.6,77.9
17679,201412,2014Q4,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,764.78,725.74,39.04,0.0,39.04,348.37
17680,201412,2014Q4,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,2013.74,1991.54,22.2,0.0,22.2,1089.41
17681,201412,2014Q4,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,349.58,222.58,127.0,0.0,127.0,85.19
17682,201412,2014Q4,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,38761.53,35692.86,3052.65,16.02,3068.67,15974.45
17683,201412,2014Q4,2014,VICTR,MERCH ,W,P,AAD,SM-DSO ,132.92,88.92,44.0,0.0,44.0,46.08
17684,201412,2014Q4,2014,VICTR,MERCH ,W,R,AAM,MEDICL ,53.58,53.58,0.0,0.0,0.0,25.04
17685,201412,2014Q4,2014,WINPG,MERCH ,A,Q,AAL,ZAHN ,4566.49,4399.99,166.5,0.0,166.5,1203.45
17686,201412,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,13561.36,9435.63,4125.73,0.0,4125.73,2891.92
17687,201412,2014Q4,2014,WINPG,MERCH ,E,8,AAL,ZAHN ,874.2,836.96,37.24,0.0,37.24,337.21
17688,201412,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,3610.68,2998.28,612.4,0.0,612.4,1223.65
17689,201412,2014Q4,2014,WINPG,MERCH ,E,R,AAD,SM-DI ,281.83,281.83,0.0,0.0,0.0,164.17
17690,201412,2014Q4,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,10080.33,8981.62,1098.71,0.0,1098.71,2840.1
17691,201412,2014Q4,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,2636.26,1806.84,829.42,0.0,829.42,486.6
17692,201412,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,-103.01,-56.72,-46.29,0.0,-46.29,-21.88
17693,201412,2014Q4,2014,WINPG,MERCH ,T,S,AAD,DENSPEC ,2449.31,2052.61,396.7,0.0,396.7,823.75
17694,201412,2014Q4,2014,WINPG,MERCH ,W,8,AAD,DENSPEC ,-12.99,-12.21,-0.78,0.0,-0.78,-5.38
17695,201412,2014Q4,2014,WINPG,MERCH ,W,S,AAL,ZAHN ,2048.5,1655.0,393.5,0.0,393.5,413.98
17696,201412,2014Q4,2014,ZCORP,MERCH ,T,Q,AAD,DENTAL ,262.8,262.8,0.0,0.0,0.0,78.96
17697,201501,2015Q1,2015,CALGY,MERCH ,A,Q,AAL,ZAHN ,4661.95,4276.0,385.95,0.0,385.95,1435.03
17698,201501,2015Q1,2015,CALGY,MERCH ,E,*,AAD,SM-LGP ,361.31,324.82,36.49,0.0,36.49,104.2
17699,201501,2015Q1,2015,CALGY,MERCH ,E,P,AAD,DENSPEC ,17045.86,13971.92,3073.94,0.0,3073.94,6326.57
17700,201411,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-LGP ,306.39,267.79,38.6,0.0,38.6,82.43
17701,201411,2014Q4,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,36601.84,28044.39,8557.45,0.0,8557.45,9646.58
17702,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-MI ,42.39,42.39,0.0,0.0,0.0,17.42
17703,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,488.77,488.77,0.0,0.0,0.0,212.4
17704,201411,2014Q4,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,5162.9,3991.61,1174.98,-3.69,1171.29,1873.01
17705,201411,2014Q4,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,89450.78,83723.11,5727.67,0.0,5727.67,38359.66
17706,201411,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,2672.85,2447.89,224.96,0.0,224.96,1084.95
17707,201411,2014Q4,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,5704.32,4874.68,829.64,0.0,829.64,1949.39
17708,201411,2014Q4,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,68884.43,68611.22,273.21,0.0,273.21,34421.8
17709,201411,2014Q4,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,471.45,471.45,0.0,0.0,0.0,292.55
17710,201411,2014Q4,2014,VACVR,MERCH ,W,R,AAL,SM-DSO ,1088.55,1084.55,4.0,0.0,4.0,549.54
17711,201411,2014Q4,2014,VACVR,MERCH ,W,S,AAL,ZAHN ,397.95,324.55,73.4,0.0,73.4,101.51
17712,201411,2014Q4,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,909.68,833.59,76.09,0.0,76.09,260.71
17713,201411,2014Q4,2014,VICTR,MERCH ,E,Q,AAD,SM-LGP ,205.89,200.99,4.9,0.0,4.9,88.55
17714,201411,2014Q4,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,1670.49,1667.69,2.8,0.0,2.8,763.31
17715,201411,2014Q4,2014,VICTR,MERCH ,H,*,AAD,DENTAL ,80.9,71.4,9.5,0.0,9.5,22.9
17716,201411,2014Q4,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,3788.63,3537.52,251.11,0.0,251.11,1878.13
17717,201411,2014Q4,2014,VICTR,MERCH,T,8,AAD,DENTAL ,17524.17,16362.0,1162.17,0.0,1162.17,7124.98
17718,201411,2014Q4,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,2190.34,2180.54,9.8,0.0,9.8,1026.71
17719,201411,2014Q4,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,20206.87,20161.97,44.9,0.0,44.9,9218.19
17720,201411,2014Q4,2014,VICTR,MERCH ,W,8,AAL,DENSPEC ,1176.02,1058.4,117.62,0.0,117.62,493.08
17721,201411,2014Q4,2014,VICTR,MERCH ,W,C,AAD,SM-DSO ,40.79,23.49,17.3,0.0,17.3,8.05
17722,201411,2014Q4,2014,VICTR,MERCH ,W,R,AAM,MEDICL ,26.79,26.79,0.0,0.0,0.0,12.44
17723,201411,2014Q4,2014,VICTR,MERCH ,W,R,AAV,ANIMHLTH ,91.29,91.29,0.0,0.0,0.0,43.6
17724,201411,2014Q4,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,3803.56,2869.14,934.42,0.0,934.42,1083.59
17725,201411,2014Q4,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,37192.66,33454.66,3738.0,0.0,3738.0,14453.14
17726,201411,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,6117.53,5309.25,808.28,0.0,808.28,2261.85
17727,201411,2014Q4,2014,WINPG,MERCH ,E,R,AAD,SM-LGP ,-15.49,-15.49,0.0,0.0,0.0,-13.47
17728,201411,2014Q4,2014,WINPG,MERCH ,E,R,AAD,ZAHN ,91.56,91.56,0.0,0.0,0.0,42.38
17729,201411,2014Q4,2014,WINPG,MERCH ,E,S,AAL,ZAHN ,105.58,68.98,36.6,0.0,36.6,21.6
17730,201411,2014Q4,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,6574.85,5821.14,753.71,0.0,753.71,2553.71
17731,201411,2014Q4,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,300.31,238.31,62.0,0.0,62.0,77.88
17732,201411,2014Q4,2014,WINPG,MERCH ,T,C,AAD,SM-PDS ,34.69,22.59,12.1,0.0,12.1,5.8
17733,201411,2014Q4,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,393.58,249.62,143.96,0.0,143.96,132.35
17734,201411,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,782.11,730.87,51.24,0.0,51.24,380.51
17735,201411,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,859.62,641.73,217.89,0.0,217.89,314.87
17736,201411,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,900.34,696.48,203.86,0.0,203.86,333.31
17737,201411,2014Q4,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,1960.69,1478.62,482.07,0.0,482.07,621.73
17738,201411,2014Q4,2014,WINPG,MERCH ,W,R,AAD,SM-DSH ,376.94,367.34,9.6,0.0,9.6,189.38
17739,201411,2014Q4,2014,ZCORP,MERCH ,W,Q,AAD,DENTAL ,142.9,122.86,20.04,0.0,20.04,62.39
17740,201412,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,79.15,76.76,2.39,0.0,2.39,34.16
17741,201412,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,8637.43,6791.47,1845.96,0.0,1845.96,2623.76
17742,201412,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,1800.47,1429.71,370.76,0.0,370.76,633.66
17743,201412,2014Q4,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,5954.8,5920.5,34.3,0.0,34.3,2978.45
17744,201412,2014Q4,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,4579.21,3520.11,1059.1,0.0,1059.1,1281.19
17745,201412,2014Q4,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,306.04,241.84,64.2,0.0,64.2,85.18
17746,201412,2014Q4,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,8101.34,7587.84,513.5,0.0,513.5,2282.75
17747,201412,2014Q4,2014,CALGY,MERCH ,T,*,AAD,SM-LGP ,600.67,554.98,45.69,0.0,45.69,168.96
17748,201412,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,15515.36,13907.17,1608.19,0.0,1608.19,6514.81
17749,201412,2014Q4,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,49.14,47.34,1.8,0.0,1.8,21.09
17750,201411,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-PHC ,129.94,89.14,40.8,0.0,40.8,19.82
17751,201411,2014Q4,2014,TORNT,MERCH ,W,C,AAL,ZAHN ,1815.07,1472.02,343.05,0.0,343.05,430.81
17752,201411,2014Q4,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,24612.19,21750.17,2834.89,27.13,2862.02,8906.1
17753,201411,2014Q4,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,583447.35,577965.89,3381.79,2099.67,5481.46,284533.25
17754,201411,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,18543.82,18506.92,36.9,0.0,36.9,9580.72
17755,201411,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,3510.07,3139.48,336.91,33.68,370.59,1329.88
17756,201411,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,27.12,23.92,3.2,0.0,3.2,18.4
17757,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,216388.75,185439.26,30949.49,0.0,30949.49,74501.98
17758,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAM,SM-MI ,26.99,26.99,0.0,0.0,0.0,14.04
17759,201411,2014Q4,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,2535.22,2035.38,499.84,0.0,499.84,726.97
17760,201411,2014Q4,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,2743.29,2421.25,322.04,0.0,322.04,1001.58
17761,201411,2014Q4,2014,VACVR,MERCH,T,*,AAD,DENSPEC ,0.0,-2600.0,2600.0,0.0,2600.0,-2600.0
17762,201411,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-EDSO ,1858.47,1379.02,479.45,0.0,479.45,559.07
17763,201411,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,26.78,23.98,2.8,0.0,2.8,10.21
17764,201411,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,1053.58,897.78,155.8,0.0,155.8,392.79
17765,201411,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-PHC ,877.95,780.45,97.5,0.0,97.5,287.25
17766,201411,2014Q4,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,431.74,292.05,139.69,0.0,139.69,106.88
17767,201411,2014Q4,2014,VACVR,MERCH ,T,S,AAD,SM-DSO ,317.8,238.0,79.8,0.0,79.8,119.56
17768,201411,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,3359.52,3131.75,227.77,0.0,227.77,1453.61
17769,201411,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,22694.69,20582.43,2112.26,0.0,2112.26,10021.33
17770,201411,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,691.38,392.22,299.16,0.0,299.16,92.08
17771,201411,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-EDSO ,50.29,35.99,14.3,0.0,14.3,16.14
17772,201411,2014Q4,2014,VACVR,MERCH ,W,R,AAD,SM-DI ,61.99,50.99,11.0,0.0,11.0,18.76
17773,201411,2014Q4,2014,VACVR,MERCH ,W,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01
17774,201411,2014Q4,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,486.32,486.32,0.0,0.0,0.0,210.32
17775,201411,2014Q4,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,4839.99,4467.59,372.4,0.0,372.4,2112.08
17776,201411,2014Q4,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,30313.79,25183.62,5130.17,0.0,5130.17,10543.73
17777,201411,2014Q4,2014,VICTR,MERCH ,H,P,AAD,DENTAL ,685.46,618.26,67.2,0.0,67.2,238.91
17778,201411,2014Q4,2014,VICTR,MERCH ,T,*,AAL,ZAHN ,234.0,234.0,0.0,0.0,0.0,70.08
17779,201411,2014Q4,2014,VICTR,MERCH ,T,Q,AAD,DENSPEC ,2493.19,2188.59,304.6,0.0,304.6,688.93
17780,201411,2014Q4,2014,VICTR,MERCH ,T,R,AAD,SM-DI ,299.6,299.6,0.0,0.0,0.0,184.36
17781,201411,2014Q4,2014,VICTR,MERCH ,T,R,AAD,SM-DSO ,-26.4,-26.4,0.0,0.0,0.0,-26.4
17782,201411,2014Q4,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,7301.83,6590.6,711.23,0.0,711.23,3242.3
17783,201411,2014Q4,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,2843.39,1898.29,945.1,0.0,945.1,665.55
17784,201411,2014Q4,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,523.64,480.75,42.89,0.0,42.89,155.1
17785,201411,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-DSO ,507.86,396.04,111.82,0.0,111.82,121.7
17786,201411,2014Q4,2014,WINPG,MERCH ,E,C,AAD,SM-EDSO ,129.78,94.5,35.28,0.0,35.28,25.92
17787,201411,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,3383.07,2892.07,491.0,0.0,491.0,1428.24
17788,201411,2014Q4,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,1801.18,1797.18,4.0,0.0,4.0,872.76
17789,201411,2014Q4,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,4548.68,4546.28,2.4,0.0,2.4,2229.13
17790,201411,2014Q4,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,554.9,520.88,34.02,0.0,34.02,163.73
17791,201411,2014Q4,2014,WINPG,MERCH ,H,8,AAD,SM-DSO ,819.32,772.68,46.64,0.0,46.64,346.29
17792,201411,2014Q4,2014,WINPG,MERCH ,H,D,AAM,SM-MI ,347.8,159.8,188.0,0.0,188.0,80.85
17793,201411,2014Q4,2014,WINPG,MERCH ,M,Q,AAL,ZAHN ,293.36,236.66,56.7,0.0,56.7,81.98
17794,201411,2014Q4,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,2538.37,2356.54,181.83,0.0,181.83,852.8
17795,201411,2014Q4,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,2056.75,1669.46,387.29,0.0,387.29,445.14
17796,201411,2014Q4,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,2528.17,2235.77,292.4,0.0,292.4,728.31
17797,201411,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,1180.21,750.34,429.87,0.0,429.87,259.97
17798,201411,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,149.28,262.8,-113.52,0.0,-113.52,78.96
17799,201411,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,1464.35,1375.35,89.0,0.0,89.0,576.6
17800,201412,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,ZAHN ,179.66,150.46,29.2,0.0,29.2,64.05
17801,201412,2014Q4,2014,OTTWA,MERCH ,W,Q,AAL,ZAHN ,80.97,59.97,21.0,0.0,21.0,21.12
17802,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,644.22,635.82,8.4,0.0,8.4,402.25
17803,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,170.79,170.79,0.0,0.0,0.0,81.82
17804,201412,2014Q4,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,5927.86,5083.42,770.7,73.74,844.44,1958.45
17805,201412,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1175.36,1101.54,73.82,0.0,73.82,315.24
17806,201412,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,80.67,71.97,8.7,0.0,8.7,42.25
17807,201412,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,2882.19,1975.78,871.24,35.17,906.41,889.24
17808,201412,2014Q4,2014,QUEBC,MERCH ,T,S,AAL,ZAHN ,54.09,33.59,20.5,0.0,20.5,12.04
17809,201412,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,SM-DFED ,1647.46,1647.46,0.0,0.0,0.0,775.0
17810,201412,2014Q4,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,2295.34,2266.74,28.6,0.0,28.6,972.6
17811,201412,2014Q4,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,33688.85,30071.86,3616.99,0.0,3616.99,12725.0
17812,201412,2014Q4,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,7428.84,7371.04,57.8,0.0,57.8,3514.03
17813,201412,2014Q4,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,3477.63,3463.83,13.8,0.0,13.8,1884.03
17814,201412,2014Q4,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,4701.29,4066.75,634.54,0.0,634.54,1743.51
17815,201412,2014Q4,2014,REGIN,MERCH,T,C,AAD,SM-DI ,189.47,116.23,73.24,0.0,73.24,13.11
17816,201412,2014Q4,2014,REGIN,MERCH ,T,Q,AAD,SM-DFED ,94.76,59.88,34.88,0.0,34.88,32.44
17817,201412,2014Q4,2014,REGIN,MERCH ,T,Q,AAL,ZAHN ,6417.31,5232.08,1185.23,0.0,1185.23,1876.79
17818,201412,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,8681.7,8647.2,34.5,0.0,34.5,4677.02
17819,201412,2014Q4,2014,REGIN,MERCH ,W,S,AAL,ZAHN ,49.69,42.49,7.2,0.0,7.2,17.21
17820,201412,2014Q4,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,1103.58,985.42,118.16,0.0,118.16,312.89
17821,201412,2014Q4,2014,TORNT,MERCH ,E,8,AAD,SM-LGP ,116.89,102.86,14.03,0.0,14.03,57.3
17822,201412,2014Q4,2014,TORNT,MERCH ,E,P,AAL,DENTAL ,262.54,201.94,60.6,0.0,60.6,125.84
17823,201412,2014Q4,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,1923.2,1918.4,4.8,0.0,4.8,908.65
17824,201412,2014Q4,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,2482.34,1937.13,545.21,0.0,545.21,732.61
17825,201412,2014Q4,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,319.09,256.61,62.48,0.0,62.48,60.86
17826,201412,2014Q4,2014,TORNT,MERCH ,H,8,AAD,SM-LGP ,174.79,153.82,20.97,0.0,20.97,48.83
17827,201412,2014Q4,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,1197.8,1197.8,0.0,0.0,0.0,592.64
17828,201412,2014Q4,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,4673.38,3650.5,1022.88,0.0,1022.88,777.13
17829,201412,2014Q4,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,195846.3,177005.92,18822.47,17.91,18840.38,79263.74
17830,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-LGP ,657.9,326.52,331.38,0.0,331.38,53.7
17831,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,1413.98,1112.35,301.63,0.0,301.63,279.97
17832,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,10412.71,7462.55,2950.16,0.0,2950.16,3162.83
17833,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,ZAHN ,218.17,165.97,52.2,0.0,52.2,77.04
17834,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,3673.52,2891.17,782.35,0.0,782.35,1155.58
17835,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,505275.8,503170.38,2110.31,-4.89,2105.42,237595.46
17836,201412,2014Q4,2014,TORNT,MERCH,T,S,AAD,SM-DSH ,411.31,252.11,159.2,0.0,159.2,84.52
17837,201412,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,427.63,404.92,22.71,0.0,22.71,205.52
17838,201412,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,61067.98,45750.48,15317.5,0.0,15317.5,15782.78
17839,201412,2014Q4,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,6560.36,5163.18,1397.18,0.0,1397.18,1479.38
17840,201412,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-PDS ,94.38,81.98,12.4,0.0,12.4,44.46
17841,201412,2014Q4,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,337.7,275.6,62.1,0.0,62.1,86.48
17842,201412,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,8843.18,8843.3,2.1,-2.22,-0.12,4608.66
17843,201412,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DSO ,232.49,220.88,11.61,0.0,11.61,110.08
17844,201412,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,2552.29,2395.76,156.53,0.0,156.53,1066.02
17845,201412,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,4697.43,2417.99,2279.44,0.0,2279.44,877.77
17846,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,78743.24,64852.06,13891.18,0.0,13891.18,28649.9
17847,201412,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,4483.41,3409.62,1073.79,0.0,1073.79,1290.37
17848,201412,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,2361.45,2358.85,2.6,0.0,2.6,1756.25
17849,201412,2014Q4,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,5630.83,4468.33,1162.5,0.0,1162.5,1911.03
17850,201412,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,5818.41,5795.41,23.0,0.0,23.0,2690.65
17851,201412,2014Q4,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,3348.0,2845.53,502.47,0.0,502.47,861.03
17852,201412,2014Q4,2014,CALGY,MERCH ,W,*,AAD,SM-DSO ,631.4,583.75,47.65,0.0,47.65,207.4
17853,201412,2014Q4,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,3089.54,2893.4,196.14,0.0,196.14,1397.74
17854,201412,2014Q4,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,89824.03,77354.66,12469.37,0.0,12469.37,33519.91
17855,201412,2014Q4,2014,CALGY,MERCH ,W,S,AAL,ZAHN ,2301.42,1799.58,501.84,0.0,501.84,633.93
17856,201412,2014Q4,2014,EDMON,MERCH ,E,S,AAD,SM-DSH ,1638.0,884.0,754.0,0.0,754.0,457.94
17857,201412,2014Q4,2014,EDMON,MERCH ,T,$,AAV,SM-DI ,244.77,141.06,103.71,0.0,103.71,69.15
17858,201412,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-DFED ,8805.36,6126.29,2679.07,0.0,2679.07,2195.51
17859,201412,2014Q4,2014,EDMON,MERCH ,T,8,AAV,SM-DI ,224.9,213.66,11.24,0.0,11.24,120.61
17860,201412,2014Q4,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,34186.82,24979.32,9211.88,-4.38,9207.5,7289.22
17861,201412,2014Q4,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,15162.78,14964.47,211.0,-12.69,198.31,7017.65
17862,201412,2014Q4,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,1421.15,1101.25,319.9,0.0,319.9,464.75
17863,201412,2014Q4,2014,EDMON,MERCH ,W,8,AAL,ZAHN ,4147.98,3677.88,470.1,0.0,470.1,1427.16
17864,201412,2014Q4,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,7867.35,7829.45,37.9,0.0,37.9,3616.28
17865,201412,2014Q4,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,-2627.31,-2649.5,22.19,0.0,22.19,-1794.03
17866,201412,2014Q4,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,10177.45,9608.72,568.73,0.0,568.73,4591.15
17867,201412,2014Q4,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,286.3,128.22,158.08,0.0,158.08,33.7
17868,201412,2014Q4,2014,HALFX,MERCH ,E,Q,AAL,ZAHN ,237.99,200.0,37.99,0.0,37.99,79.9
17869,201412,2014Q4,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,14940.57,14913.77,26.8,0.0,26.8,7398.03
17870,201412,2014Q4,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,2801.21,2773.21,28.0,0.0,28.0,1219.01
17871,201412,2014Q4,2014,HALFX,MERCH ,E,R,AAM,MEDICL ,61.47,61.47,0.0,0.0,0.0,30.72
17872,201412,2014Q4,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,248.54,228.65,19.89,0.0,19.89,85.38
17873,201412,2014Q4,2014,HALFX,MERCH ,T,D,AAM,MEDICL ,205.8,164.9,40.9,0.0,40.9,89.47
17874,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DSH ,113.38,94.98,18.4,0.0,18.4,51.88
17875,201412,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,7477.07,6644.74,832.33,0.0,832.33,2334.78
17876,201412,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-LGP ,904.4,798.92,105.48,0.0,105.48,246.17
17877,201412,2014Q4,2014,HALFX,MERCH ,T,Q,AAL,SM-DSO ,5922.36,4792.89,1129.47,0.0,1129.47,1525.73
17878,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-EDSO ,356.0,356.0,0.0,0.0,0.0,126.14
17879,201412,2014Q4,2014,HALFX,MERCH ,W,C,AAD,DENSPEC ,1555.59,1177.97,377.62,0.0,377.62,534.46
17880,201412,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,8459.12,7340.98,1118.14,0.0,1118.14,3020.2
17881,201412,2014Q4,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,28055.79,22171.22,5884.57,0.0,5884.57,8261.31
17882,201412,2014Q4,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,3459.28,3462.58,-3.3,0.0,-3.3,1598.88
17883,201412,2014Q4,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,27.79,27.79,0.0,0.0,0.0,15.43
17884,201412,2014Q4,2014,LONDN,MERCH ,T,8,AAL,ZAHN ,4191.11,3815.61,375.5,0.0,375.5,1646.34
17885,201412,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-DI ,133.68,94.56,39.12,0.0,39.12,9.96
17886,201412,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-DSO ,91.69,54.09,37.6,0.0,37.6,26.64
17887,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,3221.73,2761.41,460.32,0.0,460.32,1314.02
17888,201412,2014Q4,2014,LONDN,MERCH,T,Q,AAD,SM-DSO ,207.38,177.13,30.25,0.0,30.25,58.63
17889,201412,2014Q4,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,894.37,725.97,168.4,0.0,168.4,349.46
17890,201412,2014Q4,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,2713.99,2704.99,9.0,0.0,9.0,1355.76
17891,201412,2014Q4,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,965.49,662.19,303.3,0.0,303.3,291.05
17892,201412,2014Q4,2014,MEDIC,MERCH,E,P,AAM,MEDICL ,2817.78,1919.52,898.26,0.0,898.26,878.85
17893,201412,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,98.37,44.91,53.46,0.0,53.46,13.68
17894,201412,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,187.59,187.59,0.0,0.0,0.0,80.49
17895,201412,2014Q4,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,1073.12,774.2,298.92,0.0,298.92,297.14
17896,201412,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,18124.7,11783.78,6340.92,0.0,6340.92,2865.28
17897,201412,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,10219.04,7770.63,2448.41,0.0,2448.41,3555.14
17898,201412,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,233.08,170.24,62.84,0.0,62.84,81.82
17899,201412,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,90.92,90.92,0.0,0.0,0.0,51.73
17900,201412,2014Q4,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,16228.57,14130.61,2097.96,0.0,2097.96,4403.47
17901,201412,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-EDSO ,321.8,215.8,106.0,0.0,106.0,101.38
17902,201412,2014Q4,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,7281.08,7215.48,65.6,0.0,65.6,3668.94
17903,201412,2014Q4,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,60962.08,60784.23,177.85,0.0,177.85,29099.01
17904,201412,2014Q4,2014,VACVR,MERCH ,H,8,AAD,DENSPEC ,623.3,593.31,29.99,0.0,29.99,288.46
17905,201412,2014Q4,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,21951.77,20147.29,1804.48,0.0,1804.48,8666.71
17906,201412,2014Q4,2014,VACVR,MERCH ,H,R,AAD,DENSPEC ,38.99,38.99,0.0,0.0,0.0,19.02
17907,201412,2014Q4,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,5032.27,5024.27,8.0,0.0,8.0,2591.53
17908,201412,2014Q4,2014,VACVR,MERCH ,T,*,AAD,SM-DI ,0.0,-14.95,14.95,0.0,14.95,-14.95
17909,201412,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,769.93,631.33,138.6,0.0,138.6,104.33
17910,201412,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-LGP ,789.98,685.78,104.2,0.0,104.2,232.88
17911,201412,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,5665.57,4946.26,719.31,0.0,719.31,1628.14
17912,201412,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,1800.67,1566.31,234.36,0.0,234.36,801.99
17913,201412,2014Q4,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,5870.64,3960.14,1910.5,0.0,1910.5,1433.74
17914,201412,2014Q4,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,37871.88,31774.15,6097.73,0.0,6097.73,13331.1
17915,201412,2014Q4,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,5619.11,5529.71,89.4,0.0,89.4,2350.39
17916,201412,2014Q4,2014,VACVR,MERCH ,W,R,AAL,SM-DSO ,1131.56,1131.56,0.0,0.0,0.0,497.65
17917,201412,2014Q4,2014,VACVR,MERCH ,W,S,AAL,ZAHN ,412.45,322.95,89.5,0.0,89.5,110.8
17918,201412,2014Q4,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,469.12,423.93,45.19,0.0,45.19,136.17
17919,201412,2014Q4,2014,VICTR,MERCH ,E,C,AAD,SM-EDSO ,482.7,323.7,159.0,0.0,159.0,151.65
17920,201412,2014Q4,2014,VICTR,MERCH ,E,Q,AAD,SM-EDSO ,36.18,29.32,6.86,0.0,6.86,10.2
17921,201412,2014Q4,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,18420.77,17174.98,1245.79,0.0,1245.79,7416.86
17922,201412,2014Q4,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,3199.69,2802.59,397.1,0.0,397.1,980.36
17923,201412,2014Q4,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,16781.82,16758.62,23.2,0.0,23.2,7442.94
17924,201412,2014Q4,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,2897.28,2898.08,-0.8,0.0,-0.8,1463.84
17925,201412,2014Q4,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,385.82,385.82,0.0,0.0,0.0,188.09
17926,201412,2014Q4,2014,VICTR,MERCH ,W,8,AAL,ZAHN ,-401.33,-369.22,-32.11,0.0,-32.11,-143.5
17927,201412,2014Q4,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,6506.59,6472.39,34.2,0.0,34.2,3208.83
17928,201412,2014Q4,2014,WINPG,MERCH ,E,8,AAD,DENSPEC ,107.78,104.59,3.19,0.0,3.19,62.75
17929,201412,2014Q4,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,1276.04,1090.61,185.43,0.0,185.43,334.89
17930,201412,2014Q4,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,38338.12,32254.0,6099.09,-14.97,6084.12,13570.83
17931,201412,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-LGP ,271.49,230.89,40.6,0.0,40.6,106.14
17932,201412,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,281.94,193.56,88.38,0.0,88.38,77.1
17933,201412,2014Q4,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,17510.91,15244.23,2266.68,0.0,2266.68,6012.96
17934,201412,2014Q4,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,13039.34,10252.61,2786.73,0.0,2786.73,3201.62
17935,201412,2014Q4,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,101.52,77.52,24.0,0.0,24.0,29.34
17936,201412,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,1456.04,1206.13,249.91,0.0,249.91,568.47
17937,201412,2014Q4,2014,WINPG,MERCH ,T,C,AAD,SM-EDSO ,39.98,26.98,13.0,0.0,13.0,10.38
17938,201412,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,1149.6,1149.6,0.0,0.0,0.0,659.06
17939,201412,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,3849.5,3372.49,477.01,0.0,477.01,1489.73
17940,201412,2014Q4,2014,WINPG,MERCH ,W,C,AAD,DENTAL ,262.8,242.8,20.0,0.0,20.0,139.1
17941,201412,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-DSH ,81.15,38.53,42.62,0.0,42.62,10.99
17942,201412,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-EDSO ,13.17,9.87,3.3,0.0,3.3,5.31
17943,201412,2014Q4,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,1038.43,774.23,264.2,0.0,264.2,302.5
17944,201501,2015Q1,2015,CALGY,MERCH ,E,*,AAD,DENSPEC ,437.68,386.28,51.4,0.0,51.4,123.89
17945,201501,2015Q1,2015,CALGY,MERCH ,E,*,AAD,DENTAL ,3330.45,2995.0,335.45,0.0,335.45,960.64
17946,201501,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-DFED ,307.84,215.47,92.37,0.0,92.37,43.83
17947,201501,2015Q1,2015,CALGY,MERCH ,E,8,AAL,ZAHN ,9053.38,8125.43,927.95,0.0,927.95,3454.49
17948,201501,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-MI ,176.36,176.36,0.0,0.0,0.0,123.71
17949,201501,2015Q1,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,6363.95,6344.35,19.6,0.0,19.6,3198.1
17950,201501,2015Q1,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,296.47,218.67,77.8,0.0,77.8,127.42
17951,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,81.27,57.81,23.46,0.0,23.46,16.89
17952,201501,2015Q1,2015,LONDN,MERCH,T,R,AAD,DENSPEC ,14766.56,14728.76,37.8,0.0,37.8,7804.57
17953,201501,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-DI ,6593.3,6532.5,60.8,0.0,60.8,3321.03
17954,201501,2015Q1,2015,LONDN,MERCH ,T,S,AAL,ZAHN ,913.38,459.48,453.9,0.0,453.9,111.65
17955,201501,2015Q1,2015,LONDN,MERCH ,W,8,AAL,ZAHN ,1734.37,1564.27,170.1,0.0,170.1,743.4
17956,201501,2015Q1,2015,LONDN,MERCH ,W,C,AAD,DENTAL ,199.71,178.11,21.6,0.0,21.6,70.97
17957,201501,2015Q1,2015,LONDN,MERCH ,W,C,AAD,SM-DSH ,1933.48,1240.36,693.12,0.0,693.12,308.13
17958,201501,2015Q1,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,3361.23,2044.79,1316.44,0.0,1316.44,644.79
17959,201501,2015Q1,2015,LONDN,MERCH ,W,R,AAL,SM-DI ,-39.99,-39.99,0.0,0.0,0.0,-15.99
17960,201501,2015Q1,2015,LONDN,MERCH ,W,R,AAL,ZAHN ,4352.26,4291.96,60.3,0.0,60.3,2051.05
17961,201501,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-DI ,833.14,693.24,139.9,0.0,139.9,309.42
17962,201501,2015Q1,2015,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,587.28,435.38,151.9,0.0,151.9,201.11
17963,201501,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,SM-MI ,702.23,451.63,250.6,0.0,250.6,175.74
17964,201501,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,SM-DI ,3063.61,2094.19,969.42,0.0,969.42,594.83
17965,201501,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-PDS ,322.14,240.34,81.8,0.0,81.8,79.87
17966,201501,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,MEDICL ,10866.36,7315.32,3551.04,0.0,3551.04,2967.74
17967,201501,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-PHC ,471.82,353.22,118.6,0.0,118.6,160.46
17968,201501,2015Q1,2015,MEDIC,MERCH ,W,*,AAM,SM-DI ,2592.03,1424.85,1167.18,0.0,1167.18,446.61
17969,201501,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,MEDICL ,2328.89,2374.15,-45.26,0.0,-45.26,1245.45
17970,201501,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-DSO ,54.39,54.39,0.0,0.0,0.0,24.99
17971,201501,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-PHC ,345.88,341.88,4.0,0.0,4.0,191.54
17972,201501,2015Q1,2015,MNTRL,MERCH ,A,Q,AAD,SM-DSH ,2631.86,1578.68,1053.18,0.0,1053.18,373.28
17973,201501,2015Q1,2015,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,1739.0,1521.62,217.38,0.0,217.38,765.2
17974,201501,2015Q1,2015,MNTRL,MERCH ,E,R,AAD,DENTAL ,31329.32,31120.32,209.0,0.0,209.0,14351.19
17975,201501,2015Q1,2015,MNTRL,MERCH ,E,S,AAD,SM-LGP ,120.59,106.69,13.9,0.0,13.9,36.39
17976,201501,2015Q1,2015,MNTRL,MERCH ,H,8,AAD,DENTAL ,1270.88,1192.98,77.9,0.0,77.9,583.57
17977,201501,2015Q1,2015,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,85.58,59.98,25.6,0.0,25.6,28.35
17978,201501,2015Q1,2015,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,1003.9,849.9,154.0,0.0,154.0,300.76
17979,201501,2015Q1,2015,MNTRL,MERCH ,H,R,AAD,DENTAL ,37569.07,37409.44,174.4,-14.77,159.63,18883.93
17980,201501,2015Q1,2015,MNTRL,MERCH ,T,*,AAD,SM-LGP ,18.95,17.15,1.8,0.0,1.8,5.5
17981,201501,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,2397.52,2323.53,73.99,0.0,73.99,1063.75
17982,201501,2015Q1,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,1636.17,1548.32,87.85,0.0,87.85,652.83
17983,201501,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,DENTAL ,13554.31,10677.7,2876.61,0.0,2876.61,3777.11
17984,201501,2015Q1,2015,MNTRL,MERCH ,T,D,AAV,ANIMHLTH ,19.99,16.99,3.0,0.0,3.0,5.73
17985,201501,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,DENTAL ,72872.69,59254.05,13618.64,0.0,13618.64,24114.8
17986,201501,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,27499.64,19714.47,7785.17,0.0,7785.17,7788.81
17987,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-DFED ,298.5,298.5,0.0,0.0,0.0,192.3
17988,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,ZAHN ,64911.66,64775.46,136.2,0.0,136.2,31191.69
17989,201501,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,SM-EDSO ,2010.53,1453.93,556.6,0.0,556.6,515.02
17990,201501,2015Q1,2015,MNTRL,MERCH ,W,*,AAD,DENSPEC ,459.59,408.7,50.89,0.0,50.89,130.7
17991,201501,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,DENTAL ,147641.05,128109.56,19591.14,-59.65,19531.49,58224.19
17992,201501,2015Q1,2015,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,112.17,89.97,22.2,0.0,22.2,28.86
17993,201501,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,7556.05,7540.25,15.8,0.0,15.8,4091.2
17994,201501,2015Q1,2015,NWFLD,MERCH ,T,P,AAD,DENTAL ,3621.54,2894.62,726.92,0.0,726.92,1337.88
17995,201501,2015Q1,2015,NWFLD,MERCH ,T,Q,AAD,DENSPEC ,575.06,356.28,218.78,0.0,218.78,114.31
17996,201501,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,DENSPEC ,6065.97,2387.59,3678.38,0.0,3678.38,1435.44
17997,201501,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,SM-LGP ,173.87,152.97,20.9,0.0,20.9,59.51
17998,201501,2015Q1,2015,OTTWA,MERCH ,E,P,AAL,SM-DSO ,56.69,49.99,6.7,0.0,6.7,27.37
17999,201501,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,1594.65,1287.54,307.11,0.0,307.11,490.37
18000,201501,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,DENTAL ,74191.85,64322.37,9869.48,0.0,9869.48,28561.94
18001,201501,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-DSO ,-69.39,-38.71,-30.68,0.0,-30.68,-42.04
18002,201501,2015Q1,2015,CALGY,MERCH ,H,P,AAD,DENSPEC ,1009.81,884.91,124.9,0.0,124.9,372.01
18003,201501,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-LGP ,1297.71,1077.09,220.62,0.0,220.62,347.31
18004,201501,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-EDSO ,151.46,106.66,44.8,0.0,44.8,55.36
18005,201501,2015Q1,2015,CALGY,MERCH ,T,S,AAD,DENSPEC ,3348.0,2845.53,502.47,0.0,502.47,861.24
18006,201501,2015Q1,2015,CALGY,MERCH ,W,*,AAD,DENTAL ,3812.09,3408.86,403.23,0.0,403.23,1081.31
18007,201501,2015Q1,2015,CALGY,MERCH ,W,*,AAD,SM-DSO ,173.98,160.95,13.03,0.0,13.03,51.0
18008,201501,2015Q1,2015,CALGY,MERCH ,W,8,AAD,DENSPEC ,2726.13,2608.21,117.92,0.0,117.92,1156.53
18009,201501,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-LGP ,6476.36,5106.07,1370.29,0.0,1370.29,2368.79
18010,201501,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-DSH ,448.95,448.95,0.0,0.0,0.0,211.47
18011,201501,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-EDSO ,0.03,0.03,0.0,0.0,0.0,0.0
18012,201501,2015Q1,2015,EDMON,MERCH ,E,8,AAD,SM-DFED ,1161.45,805.6,355.85,0.0,355.85,358.77
18013,201501,2015Q1,2015,EDMON,MERCH ,T,$,AAV,SM-DI ,81.59,47.02,34.57,0.0,34.57,23.05
18014,201501,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-PDS ,179.89,158.3,21.59,0.0,21.59,58.5
18015,201501,2015Q1,2015,EDMON,MERCH ,T,P,AAD,DENTAL ,61995.65,50798.92,11200.28,-3.55,11196.73,19053.36
18016,201501,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,SM-DSH ,110.27,87.97,22.3,0.0,22.3,37.35
18017,201501,2015Q1,2015,EDMON,MERCH ,T,R,AAD,SM-DSO ,373.75,373.75,0.0,0.0,0.0,113.25
18018,201501,2015Q1,2015,EDMON,MERCH ,T,R,AAD,SM-PHC ,857.76,857.76,0.0,0.0,0.0,501.96
18019,201501,2015Q1,2015,EDMON,MERCH ,T,R,AAL,DENSPEC ,1239.47,1239.47,0.0,0.0,0.0,777.76
18020,201501,2015Q1,2015,EDMON,MERCH ,W,R,AAD,DENTAL ,380877.07,377854.62,3072.88,-50.43,3022.45,182602.85
18021,201501,2015Q1,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,3791.32,2707.83,1083.49,0.0,1083.49,1187.37
18022,201501,2015Q1,2015,HALFX,MERCH ,A,Q,AAD,DENTAL ,10707.81,8121.38,2586.43,0.0,2586.43,3294.17
18023,201501,2015Q1,2015,HALFX,MERCH ,E,8,AAD,DENTAL ,17662.87,16804.15,858.72,0.0,858.72,7638.54
18024,201501,2015Q1,2015,HALFX,MERCH ,E,8,AAD,SM-EDSO ,550.57,412.91,137.66,0.0,137.66,185.95
18025,201501,2015Q1,2015,HALFX,MERCH ,T,8,AAD,DENSPEC ,5689.04,5366.18,322.86,0.0,322.86,2502.61
18026,201501,2015Q1,2015,HALFX,MERCH ,T,8,AAL,SM-LGP ,531.0,488.49,42.51,0.0,42.51,247.9
18027,201501,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DI ,691.28,619.78,71.5,0.0,71.5,295.57
18028,201501,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,924.6,862.2,62.4,0.0,62.4,258.6
18029,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAD,DENSPEC ,7595.44,7548.43,47.01,0.0,47.01,3764.32
18030,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAL,DENTAL ,210.27,210.27,0.0,0.0,0.0,117.3
18031,201501,2015Q1,2015,HALFX,MERCH ,T,S,AAL,ZAHN ,74.36,50.46,23.9,0.0,23.9,25.02
18032,201501,2015Q1,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,1032.73,979.35,53.38,0.0,53.38,428.82
18033,201501,2015Q1,2015,HALFX,MERCH ,W,R,AAM,MEDICL ,18.79,18.79,0.0,0.0,0.0,10.13
18034,201501,2015Q1,2015,HALFX,MERCH ,W,S,AAD,DENTAL ,37196.17,27762.02,9434.15,0.0,9434.15,10356.88
18035,201501,2015Q1,2015,LONDN,MERCH ,A,Q,AAD,DENTAL ,11497.9,7705.01,3792.89,0.0,3792.89,2786.64
18036,201501,2015Q1,2015,LONDN,MERCH ,A,Q,AAD,SM-DSH ,-350.59,-265.0,-85.59,0.0,-85.59,-90.81
18037,201501,2015Q1,2015,LONDN,MERCH ,E,8,AAD,DENTAL ,5244.22,4933.78,310.44,0.0,310.44,2059.38
18038,201501,2015Q1,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,13246.41,13149.91,96.5,0.0,96.5,6426.21
18039,201501,2015Q1,2015,LONDN,MERCH ,E,R,AAD,SM-DSO ,256.28,256.28,0.0,0.0,0.0,138.59
18040,201501,2015Q1,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,29635.33,25944.1,3691.23,0.0,3691.23,10775.8
18041,201501,2015Q1,2015,LONDN,MERCH ,H,R,AAL,DENSPEC ,337.76,337.76,0.0,0.0,0.0,127.8
18042,201501,2015Q1,2015,LONDN,MERCH ,T,8,AAL,ZAHN ,4941.61,4491.74,449.87,0.0,449.87,2041.13
18043,201501,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-DSO ,69.58,41.9,27.68,0.0,27.68,9.7
18044,201501,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-PHC ,1780.93,1178.95,601.98,0.0,601.98,252.95
18045,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,DENTAL ,158361.77,132425.1,25936.67,0.0,25936.67,50862.95
18046,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1534.78,1380.27,154.51,0.0,154.51,546.61
18047,201501,2015Q1,2015,LONDN,MERCH ,T,R,AAM,MEDICL ,91.67,91.67,0.0,0.0,0.0,61.62
18048,201501,2015Q1,2015,LONDN,MERCH ,W,P,AAD,SM-PHC ,1344.56,942.56,402.0,0.0,402.0,602.24
18049,201501,2015Q1,2015,LONDN,MERCH ,W,P,AAL,ZAHN ,54.98,48.78,6.2,0.0,6.2,28.44
18050,201412,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,1707.13,1238.26,468.87,0.0,468.87,519.05
18051,201412,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-DSO ,5173.72,4806.68,367.04,0.0,367.04,1503.64
18052,201412,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,123.92,104.0,19.92,0.0,19.92,30.72
18053,201412,2014Q4,2014,CALGY,MERCH ,T,R,AAM,MEDICL ,59.67,59.67,0.0,0.0,0.0,32.19
18054,201412,2014Q4,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,711.02,634.95,76.07,0.0,76.07,203.2
18055,201412,2014Q4,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,9882.19,8761.41,1120.78,0.0,1120.78,4304.59
18056,201412,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-DI ,134.47,134.47,0.0,0.0,0.0,58.89
18057,201412,2014Q4,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,4843.48,4834.18,9.3,0.0,9.3,2296.8
18058,201412,2014Q4,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,480.0,468.5,11.5,0.0,11.5,178.27
18059,201412,2014Q4,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,9301.08,8550.93,750.15,0.0,750.15,3666.11
18060,201412,2014Q4,2014,EDMON,MERCH ,E,Q,AAL,ZAHN ,3295.63,2848.67,446.96,0.0,446.96,1159.22
18061,201412,2014Q4,2014,EDMON,MERCH ,H,8,AAD,DENTAL ,-225.51,-203.18,-22.33,0.0,-22.33,-71.92
18062,201412,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,1048.2,1001.29,46.91,0.0,46.91,583.97
18063,201412,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-DSO ,449.29,350.45,98.84,0.0,98.84,102.0
18064,201412,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-PDS ,685.16,602.96,82.2,0.0,82.2,212.99
18065,201412,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,3124.04,2731.12,392.92,0.0,392.92,959.92
18066,201412,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,26358.2,22934.97,3423.23,0.0,3423.23,8388.08
18067,201412,2014Q4,2014,EDMON,MERCH ,T,Q,AAV,SM-DI ,206.67,188.97,17.7,0.0,17.7,78.81
18068,201412,2014Q4,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,356.0,356.0,0.0,0.0,0.0,95.5
18069,201412,2014Q4,2014,EDMON,MERCH ,T,R,AAL,DENSPEC ,738.43,738.43,0.0,0.0,0.0,378.85
18070,201412,2014Q4,2014,EDMON,MERCH ,T,R,AAL,DENTAL ,123.58,123.58,0.0,0.0,0.0,73.57
18071,201412,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,12331.4,11117.15,1214.25,0.0,1214.25,4858.62
18072,201412,2014Q4,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,3668.19,2764.79,903.4,0.0,903.4,1187.25
18073,201412,2014Q4,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,23146.86,17108.75,6038.11,0.0,6038.11,6422.66
18074,201412,2014Q4,2014,HALFX,MERCH ,A,Q,AAD,SM-DSO ,29.28,29.28,0.0,0.0,0.0,20.78
18075,201412,2014Q4,2014,HALFX,MERCH ,E,8,AAD,SM-DSO ,2208.68,1987.8,220.88,0.0,220.88,689.91
18076,201412,2014Q4,2014,HALFX,MERCH ,E,P,AAD,SM-EDSO ,49.69,36.99,12.7,0.0,12.7,30.08
18077,201412,2014Q4,2014,HALFX,MERCH ,H,8,AAD,SM-DSO ,395.29,355.74,39.55,0.0,39.55,186.28
18078,201412,2014Q4,2014,HALFX,MERCH ,T,*,AAD,SM-LGP ,412.08,394.32,17.76,0.0,17.76,120.96
18079,201412,2014Q4,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,400.14,277.84,122.3,0.0,122.3,29.74
18080,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,2086.0,1789.78,296.22,0.0,296.22,711.76
18081,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,60.69,39.89,20.8,0.0,20.8,23.66
18082,201412,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-DI ,260.98,193.18,67.8,0.0,67.8,97.36
18083,201412,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1453.44,1283.16,170.28,0.0,170.28,411.0
18084,201412,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-PHC ,164.98,137.98,27.0,0.0,27.0,35.9
18085,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAD,ZAHN ,515.15,509.65,5.5,0.0,5.5,342.08
18086,201412,2014Q4,2014,HALFX,MERCH ,T,S,AAL,ZAHN ,13.29,6.99,6.3,0.0,6.3,3.2
18087,201412,2014Q4,2014,HALFX,MERCH ,W,*,AAD,DENSPEC ,79.0,69.99,9.01,0.0,9.01,22.4
18088,201412,2014Q4,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,2464.45,1952.98,511.47,0.0,511.47,460.84
18089,201412,2014Q4,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,1036.68,938.6,98.08,0.0,98.08,438.22
18090,201412,2014Q4,2014,HALFX,MERCH ,W,C,AAD,SM-EDSO ,623.03,403.65,219.38,0.0,219.38,127.1
18091,201412,2014Q4,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,7314.07,7252.97,61.1,0.0,61.1,3646.36
18092,201412,2014Q4,2014,HALFX,MERCH ,W,S,AAD,SM-DSO ,831.23,697.0,134.23,0.0,134.23,276.21
18093,201412,2014Q4,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,1109.45,1046.94,62.51,0.0,62.51,492.18
18094,201412,2014Q4,2014,LONDN,MERCH ,E,P,AAD,DENSPEC ,51.76,47.66,4.1,0.0,4.1,17.79
18095,201412,2014Q4,2014,LONDN,MERCH ,E,Q,AAD,SM-DSO ,79.96,63.96,16.0,0.0,16.0,29.9
18096,201412,2014Q4,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,15407.65,15327.75,79.9,0.0,79.9,7284.41
18097,201412,2014Q4,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,8538.87,7428.9,1109.97,0.0,1109.97,3369.32
18098,201412,2014Q4,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,167.31,150.26,17.05,0.0,17.05,62.21
18099,201412,2014Q4,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,2385.42,2385.42,0.0,0.0,0.0,1216.49
18100,201412,2014Q4,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,680.44,587.84,92.6,0.0,92.6,223.24
18101,201412,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,11456.86,8008.68,3448.18,0.0,3448.18,2391.33
18102,201412,2014Q4,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,2373.84,1985.1,388.74,0.0,388.74,868.15
18103,201412,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,114.99,99.99,15.0,0.0,15.0,41.76
18104,201412,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,15667.88,11755.79,3912.09,0.0,3912.09,3784.55
18105,201412,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-PDS ,732.24,623.99,108.25,0.0,108.25,290.5
18106,201412,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,895.68,709.92,185.76,0.0,185.76,172.8
18107,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,439.67,439.67,0.0,0.0,0.0,222.41
18108,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAD,ZAHN ,97.16,97.16,0.0,0.0,0.0,66.34
18109,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,3640.68,3634.88,5.8,0.0,5.8,1707.4
18110,201412,2014Q4,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,1002.83,746.61,256.22,0.0,256.22,184.02
18111,201412,2014Q4,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,4472.42,4070.82,401.6,0.0,401.6,1804.7
18112,201412,2014Q4,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,2417.66,2015.02,402.64,0.0,402.64,843.81
18113,201412,2014Q4,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,1700.53,1581.74,118.79,0.0,118.79,773.95
18114,201412,2014Q4,2014,VICTR,MERCH ,E,C,AAD,DENTAL ,383.16,347.96,35.2,0.0,35.2,149.97
18115,201412,2014Q4,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,21080.39,18395.43,2684.96,0.0,2684.96,7117.8
18116,201412,2014Q4,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,4600.09,4493.79,106.3,0.0,106.3,2340.45
18117,201412,2014Q4,2014,VICTR,MERCH ,H,R,AAD,DENSPEC ,67.78,67.78,0.0,0.0,0.0,41.82
18118,201412,2014Q4,2014,VICTR,MERCH ,T,8,AAD,SM-EDSO ,564.0,423.12,140.88,0.0,140.88,85.2
18119,201412,2014Q4,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,1203.63,1043.73,159.9,0.0,159.9,424.23
18120,201412,2014Q4,2014,VICTR,MERCH ,T,Q,AAD,DENSPEC ,2128.49,1752.07,376.42,0.0,376.42,636.9
18121,201412,2014Q4,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,743.84,672.99,70.85,0.0,70.85,222.59
18122,201412,2014Q4,2014,VICTR,MERCH ,W,D,AAM,MEDICL ,172.72,146.52,26.2,0.0,26.2,61.72
18123,201412,2014Q4,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,3382.32,2738.32,644.0,0.0,644.0,1179.71
18124,201412,2014Q4,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,-207.84,-207.84,0.0,0.0,0.0,-133.58
18125,201412,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,429.91,365.42,64.49,0.0,64.49,173.77
18126,201412,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,ZAHN ,350.58,328.99,21.59,0.0,21.59,122.88
18127,201412,2014Q4,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,58608.68,58270.44,363.7,-25.46,338.24,28630.19
18128,201412,2014Q4,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,2999.54,2670.16,329.38,0.0,329.38,1166.24
18129,201412,2014Q4,2014,WINPG,MERCH,H,R,AAD,DENTAL ,9912.42,9852.02,60.4,0.0,60.4,4967.52
18130,201412,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-DFED ,203.12,142.16,60.96,0.0,60.96,3.76
18131,201412,2014Q4,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,895.85,851.07,44.78,0.0,44.78,307.64
18132,201412,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,7522.49,6421.5,1100.99,0.0,1100.99,2316.03
18133,201412,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-DFED ,275.96,275.96,0.0,0.0,0.0,143.03
18134,201412,2014Q4,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,3521.25,3514.25,7.0,0.0,7.0,1711.55
18135,201412,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,4402.99,3717.74,685.25,0.0,685.25,1698.56
18136,201412,2014Q4,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,48206.85,41769.27,6437.58,0.0,6437.58,17975.48
18137,201501,2015Q1,2015,CALGY,MERCH ,A,Q,AAD,SM-DSH ,3750.0,3705.0,45.0,0.0,45.0,1342.5
18138,201501,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-DSH ,4979.16,4756.41,222.75,0.0,222.75,3079.19
18139,201501,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,5190.51,4434.36,756.15,0.0,756.15,1803.01
18140,201501,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-EDSO ,14825.56,11558.19,3267.37,0.0,3267.37,4187.56
18141,201501,2015Q1,2015,CALGY,MERCH ,E,P,AAD,DENTAL ,124871.07,109275.51,15599.17,-3.61,15595.56,48297.84
18142,201501,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-MI ,73.59,59.99,13.6,0.0,13.6,27.09
18143,201501,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,DENSPEC ,9203.42,7694.1,1509.32,0.0,1509.32,3237.28
18144,201501,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-DI ,148.76,129.52,19.24,0.0,19.24,65.02
18145,201501,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-DSO ,5171.63,5164.63,7.0,0.0,7.0,2662.09
18146,201501,2015Q1,2015,CALGY,MERCH ,E,S,AAD,SM-LGP ,1200.9,961.9,239.0,0.0,239.0,362.77
18147,201501,2015Q1,2015,CALGY,MERCH ,H,P,AAD,DENTAL ,10712.75,9393.75,1319.0,0.0,1319.0,4312.92
18148,201501,2015Q1,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,3234.25,2965.83,268.42,0.0,268.42,916.53
18149,201501,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-PHC ,25063.19,22727.86,2335.33,0.0,2335.33,11617.06
18150,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,39052.02,38712.52,339.5,0.0,339.5,17999.43
18151,201411,2014Q4,2014,WINPG,MERCH ,W,C,AAM,SM-PDS ,85.14,61.74,23.4,0.0,23.4,14.32
18152,201411,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-DFED ,1433.42,1252.4,181.02,0.0,181.02,425.27
18153,201411,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-PHC ,172.17,136.47,35.7,0.0,35.7,68.58
18154,201411,2014Q4,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,254.67,200.27,54.4,0.0,54.4,79.41
18155,201412,2014Q4,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,1402.18,1093.58,308.6,0.0,308.6,561.77
18156,201412,2014Q4,2014,CALGY,MERCH ,E,R,AAD,DENSPEC ,14385.23,14239.69,150.2,-4.66,145.54,6710.97
18157,201412,2014Q4,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,5929.66,4938.77,990.89,0.0,990.89,2068.11
18158,201412,2014Q4,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,149.28,131.52,17.76,0.0,17.76,42.0
18159,201412,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-DSH ,10.59,10.27,0.32,0.0,0.32,7.56
18160,201412,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,4083.99,3375.54,708.45,0.0,708.45,1083.53
18161,201412,2014Q4,2014,CALGY,MERCH ,T,D,AAM,MEDICL ,440.94,157.14,283.8,0.0,283.8,95.68
18162,201412,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,1281.11,1042.3,238.81,0.0,238.81,520.99
18163,201412,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,1105.05,949.67,155.38,0.0,155.38,312.39
18164,201412,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,356.0,356.0,0.0,0.0,0.0,126.14
18165,201412,2014Q4,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,3899.09,3149.61,749.48,0.0,749.48,1230.97
18166,201412,2014Q4,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,53115.73,47070.69,6045.04,0.0,6045.04,19606.72
18167,201412,2014Q4,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,10624.31,9495.02,1129.29,0.0,1129.29,4119.98
18168,201412,2014Q4,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,208563.41,207241.76,1328.8,-7.15,1321.65,102204.75
18169,201412,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,3829.91,3825.41,4.5,0.0,4.5,1808.32
18170,201412,2014Q4,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,31.1,27.4,3.7,0.0,3.7,8.75
18171,201412,2014Q4,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,850.85,404.2,446.65,0.0,446.65,178.03
18172,201412,2014Q4,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,3508.41,3487.61,20.8,0.0,20.8,1716.45
18173,201412,2014Q4,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,2743.96,2662.51,167.9,-86.45,81.45,1400.64
18174,201412,2014Q4,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,24775.68,14481.96,10293.72,0.0,10293.72,3975.94
18175,201412,2014Q4,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,5369.78,4644.98,724.8,0.0,724.8,1873.33
18176,201412,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-PDS ,234.95,149.95,85.0,0.0,85.0,77.08
18177,201412,2014Q4,2014,EDMON,MERCH ,T,Q,AAL,DENSPEC ,989.4,953.4,36.0,0.0,36.0,597.41
18178,201412,2014Q4,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,78962.3,78481.0,481.3,0.0,481.3,35401.35
18179,201412,2014Q4,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,333.59,175.63,157.96,0.0,157.96,60.58
18180,201412,2014Q4,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,1897.17,1727.82,169.35,0.0,169.35,819.88
18181,201412,2014Q4,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,8358.45,6176.21,2182.24,0.0,2182.24,2372.29
18182,201412,2014Q4,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,461.1,459.9,1.2,0.0,1.2,212.94
18183,201412,2014Q4,2014,HALFX,MERCH ,H,8,AAD,DENSPEC ,535.76,504.73,31.03,0.0,31.03,245.6
18184,201412,2014Q4,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,1181.72,974.03,207.69,0.0,207.69,399.54
18185,201412,2014Q4,2014,HALFX,MERCH ,T,8,AAD,SM-DI ,721.46,499.74,221.72,0.0,221.72,201.71
18186,201412,2014Q4,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,2894.91,2368.58,526.33,0.0,526.33,1088.85
18187,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-PDS ,259.0,241.5,17.5,0.0,17.5,78.19
18188,201412,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,1007.37,853.98,153.39,0.0,153.39,296.55
18189,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,4300.07,4285.07,15.0,0.0,15.0,2026.35
18190,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,2512.69,2512.69,0.0,0.0,0.0,741.23
18191,201412,2014Q4,2014,HALFX,MERCH ,T,S,AAL,SM-DSO ,147.56,100.0,47.56,0.0,47.56,32.16
18192,201412,2014Q4,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,2202.34,2036.98,165.36,0.0,165.36,982.95
18193,201412,2014Q4,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,88.78,81.68,7.1,0.0,7.1,29.56
18194,201412,2014Q4,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,2473.15,1865.82,607.33,0.0,607.33,761.27
18195,201412,2014Q4,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,2795.19,2590.5,204.69,0.0,204.69,1092.05
18196,201412,2014Q4,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,45.79,38.25,7.54,0.0,7.54,15.69
18197,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-PHC ,107.99,79.89,28.1,0.0,28.1,26.43
18198,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,181.59,136.99,44.6,0.0,44.6,31.34
18199,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,101.03,71.79,29.24,0.0,29.24,26.09
18200,201501,2015Q1,2015,CALGY,MERCH ,H,*,AAD,DENTAL ,269.9,238.32,31.58,0.0,31.58,75.54
18201,201501,2015Q1,2015,CALGY,MERCH ,T,*,AAD,SM-DSO ,3799.0,3490.2,308.8,0.0,308.8,1086.93
18202,201501,2015Q1,2015,CALGY,MERCH ,T,8,AAD,DENSPEC ,198.21,298.61,-100.4,0.0,-100.4,151.96
18203,201501,2015Q1,2015,CALGY,MERCH ,T,8,AAD,DENTAL ,22431.22,20219.23,2211.99,0.0,2211.99,8462.58
18204,201501,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-DFED ,143.9,94.8,49.1,0.0,49.1,35.4
18205,201501,2015Q1,2015,CALGY,MERCH ,T,P,AAD,ZAHN ,33.78,23.58,10.2,0.0,10.2,14.4
18206,201501,2015Q1,2015,CALGY,MERCH ,T,Q,AAL,ZAHN ,34205.53,28075.68,6129.85,0.0,6129.85,9649.35
18207,201501,2015Q1,2015,CALGY,MERCH ,T,R,AAD,DENTAL ,64150.24,63935.54,214.7,0.0,214.7,28757.54
18208,201501,2015Q1,2015,CALGY,MERCH ,W,*,AAD,SM-LGP ,259.96,246.4,13.56,0.0,13.56,79.2
18209,201501,2015Q1,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,179.9,139.9,40.0,0.0,40.0,103.4
18210,201501,2015Q1,2015,CALGY,MERCH ,W,S,AAL,ZAHN ,1082.69,745.09,337.6,0.0,337.6,291.39
18211,201501,2015Q1,2015,EDMON,MERCH ,E,8,AAD,SM-DSH ,793.25,729.79,63.46,0.0,63.46,485.42
18212,201501,2015Q1,2015,EDMON,MERCH ,E,Q,AAD,DENSPEC ,-68.78,-84.04,15.26,0.0,15.26,44.21
18213,201501,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-PHC ,3698.82,3332.74,366.08,0.0,366.08,1719.55
18214,201501,2015Q1,2015,EDMON,MERCH ,T,P,AAL,ZAHN ,1807.93,1236.27,571.66,0.0,571.66,628.74
18215,201501,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-DI ,539.64,377.64,162.0,0.0,162.0,76.68
18216,201501,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-DSO ,108.89,76.89,32.0,0.0,32.0,34.8
18217,201501,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-PHC ,157.9,146.9,11.0,0.0,11.0,87.5
18218,201501,2015Q1,2015,EDMON,MERCH ,W,R,AAL,ZAHN ,9869.67,9835.47,34.2,0.0,34.2,4670.63
18219,201501,2015Q1,2015,HALFX,MERCH ,E,P,AAL,ZAHN ,48.27,38.97,9.3,0.0,9.3,21.93
18220,201501,2015Q1,2015,HALFX,MERCH ,E,P,AAV,ANIMHLTH ,106.36,83.96,22.4,0.0,22.4,38.3
18221,201501,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,SM-DSO ,1578.09,1209.42,368.67,0.0,368.67,526.28
18222,201501,2015Q1,2015,HALFX,MERCH ,E,R,AAD,DENTAL ,14113.64,13912.04,201.6,0.0,201.6,6604.18
18223,201501,2015Q1,2015,HALFX,MERCH ,H,8,AAD,DENTAL ,1795.95,1699.09,96.86,0.0,96.86,718.54
18224,201501,2015Q1,2015,HALFX,MERCH ,H,Q,AAD,SM-DSO ,549.02,448.44,100.58,0.0,100.58,206.8
18225,201501,2015Q1,2015,HALFX,MERCH ,H,R,AAD,DENTAL ,2950.67,2945.67,5.0,0.0,5.0,1395.29
18226,201501,2015Q1,2015,HALFX,MERCH ,T,8,AAD,ZAHN ,121.67,118.4,3.27,0.0,3.27,53.9
18227,201501,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DSH ,207.8,159.8,48.0,0.0,48.0,126.7
18228,201501,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,DENTAL ,11769.57,10535.27,1234.3,0.0,1234.3,3370.92
18229,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-PDS ,74.94,74.94,0.0,0.0,0.0,37.22
18230,201501,2015Q1,2015,HALFX,MERCH ,T,S,AAD,DENSPEC ,3101.91,2219.99,881.92,0.0,881.92,823.89
18231,201501,2015Q1,2015,HALFX,MERCH ,W,8,AAD,DENSPEC ,28517.79,25972.52,2545.27,0.0,2545.27,11521.09
18232,201501,2015Q1,2015,HALFX,MERCH,W,P,AAD,DENTAL ,190173.43,160522.94,29650.49,0.0,29650.49,71197.22
18233,201501,2015Q1,2015,HALFX,MERCH ,W,R,AAL,SM-DI ,96.39,96.39,0.0,0.0,0.0,69.02
18234,201501,2015Q1,2015,LONDN,MERCH ,E,Q,AAD,DENSPEC ,2233.56,1887.22,346.34,0.0,346.34,746.59
18235,201501,2015Q1,2015,LONDN,MERCH ,E,Q,AAD,DENTAL ,3499.63,3059.03,440.6,0.0,440.6,1061.93
18236,201501,2015Q1,2015,LONDN,MERCH ,H,P,AAD,SM-LGP ,427.03,397.73,29.3,0.0,29.3,161.18
18237,201501,2015Q1,2015,LONDN,MERCH ,H,Q,AAD,DENSPEC ,205.9,169.9,36.0,0.0,36.0,81.28
18238,201501,2015Q1,2015,LONDN,MERCH ,H,Q,AAD,DENTAL ,785.74,637.22,148.52,0.0,148.52,239.43
18239,201501,2015Q1,2015,LONDN,MERCH ,H,S,AAD,SM-LGP ,167.93,130.33,37.6,0.0,37.6,36.6
18240,201501,2015Q1,2015,LONDN,MERCH ,T,8,AAD,SM-DSO ,8243.87,6518.28,1725.59,0.0,1725.59,2259.44
18241,201501,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-EDSO ,1381.67,905.08,476.59,0.0,476.59,528.03
18242,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DSH ,1806.11,910.08,896.03,0.0,896.03,406.59
18243,201501,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-PHC ,55.58,55.58,0.0,0.0,0.0,29.66
18244,201501,2015Q1,2015,LONDN,MERCH ,T,R,AAL,DENTAL ,358.09,358.09,0.0,0.0,0.0,168.97
18245,201501,2015Q1,2015,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,108.58,108.58,0.0,0.0,0.0,51.53
18246,201501,2015Q1,2015,LONDN,MERCH ,W,C,AAD,SM-LGP ,861.32,637.42,223.9,0.0,223.9,146.45
18247,201501,2015Q1,2015,LONDN,MERCH ,W,P,AAD,SM-DSO ,3340.02,2625.71,714.31,0.0,714.31,1264.45
18248,201501,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,SM-DI ,29.24,19.94,9.3,0.0,9.3,10.3
18249,201501,2015Q1,2015,MEDIC,MERCH ,E,R,AAM,SM-PHC ,67.89,67.89,0.0,0.0,0.0,42.7
18250,201412,2014Q4,2014,MEDIC,MERCH,W,C,AAM,MEDICL ,24472.19,16255.35,8216.84,0.0,8216.84,4865.41
18251,201412,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,22744.75,17758.27,4986.48,0.0,4986.48,7137.73
18252,201412,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,849.14,613.32,235.82,0.0,235.82,264.08
18253,201412,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1028.23,874.05,154.18,0.0,154.18,348.75
18254,201412,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-PHC ,487.81,447.57,40.24,0.0,40.24,209.47
18255,201412,2014Q4,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1193.97,935.94,258.03,0.0,258.03,268.8
18256,201412,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,134.54,99.24,35.3,0.0,35.3,38.18
18257,201412,2014Q4,2014,MNTRL,MERCH ,E,8,AAL,SM-DSO ,574.08,533.88,40.2,0.0,40.2,216.11
18258,201412,2014Q4,2014,MNTRL,MERCH ,E,D,AAD,DENTAL ,-742.11,-674.95,-67.16,0.0,-67.16,-288.09
18259,201412,2014Q4,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,6215.82,5457.34,758.48,0.0,758.48,2588.35
18260,201412,2014Q4,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,3594.22,3079.87,514.35,0.0,514.35,1360.95
18261,201412,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,4115.71,3613.41,502.3,0.0,502.3,1103.94
18262,201412,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,1358.45,1057.56,300.89,0.0,300.89,566.68
18263,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,96.54,81.0,15.54,0.0,15.54,31.6
18264,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,-268.38,-262.8,-5.58,0.0,-5.58,-78.96
18265,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,1751.83,1191.03,560.8,0.0,560.8,543.02
18266,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,2747.09,2190.36,556.73,0.0,556.73,934.93
18267,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,1059.22,1059.22,0.0,0.0,0.0,509.34
18268,201412,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,SM-DI ,238.36,214.52,23.84,0.0,23.84,67.05
18269,201412,2014Q4,2014,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,4607.22,2642.83,1964.39,0.0,1964.39,1077.35
18270,201412,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1652.82,1535.22,117.6,0.0,117.6,697.56
18271,201412,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,918.98,906.88,12.1,0.0,12.1,498.56
18272,201412,2014Q4,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,8921.4,6302.64,2618.76,0.0,2618.76,2100.22
18273,201412,2014Q4,2014,NWFLD,MERCH ,T,8,AAL,ZAHN ,1201.04,1104.99,96.05,0.0,96.05,530.72
18274,201412,2014Q4,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,8081.84,7987.04,94.8,0.0,94.8,4105.18
18275,201412,2014Q4,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,969.19,882.07,87.12,0.0,87.12,283.05
18276,201412,2014Q4,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,-845.86,-755.47,-90.39,0.0,-90.39,-270.07
18277,201412,2014Q4,2014,OTTWA,MERCH ,E,C,AAD,SM-DSH ,32.18,20.98,11.2,0.0,11.2,8.36
18278,201412,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,1752.6,1412.88,339.72,0.0,339.72,602.55
18279,201412,2014Q4,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,1957.74,1957.74,0.0,0.0,0.0,748.13
18280,201412,2014Q4,2014,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,901.4,639.26,262.14,0.0,262.14,134.68
18281,201412,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,20214.67,18761.41,1453.26,0.0,1453.26,8612.79
18282,201412,2014Q4,2014,OTTWA,MERCH ,T,D,AAV,ANIMHLTH ,381.95,318.06,63.89,0.0,63.89,116.72
18283,201412,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,5217.71,4338.43,879.28,0.0,879.28,1785.03
18284,201412,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-DFED ,94.48,73.88,20.6,0.0,20.6,41.69
18285,201412,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1772.62,1378.33,394.29,0.0,394.29,642.56
18286,201412,2014Q4,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,1597.62,1387.56,210.06,0.0,210.06,549.56
18287,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-LGP ,1839.6,1839.6,0.0,0.0,0.0,552.72
18288,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAL,SM-DI ,246.89,246.89,0.0,0.0,0.0,101.84
18289,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,2615.7,2612.7,3.0,0.0,3.0,1336.25
18290,201412,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,74759.34,51315.11,23444.23,0.0,23444.23,14515.16
18291,201412,2014Q4,2014,OTTWA,MERCH ,W,P,AAL,ZAHN ,512.97,295.77,217.2,0.0,217.2,101.77
18292,201412,2014Q4,2014,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,-70.99,-58.89,-12.1,0.0,-12.1,-42.01
18293,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,7495.4,7449.0,46.4,0.0,46.4,4208.71
18294,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,ZAHN ,447.48,447.48,0.0,0.0,0.0,196.52
18295,201412,2014Q4,2014,OTTWA,MERCH ,W,S,AAL,ZAHN ,36.49,26.19,10.3,0.0,10.3,11.05
18296,201412,2014Q4,2014,QUEBC,MERCH ,A,Q,AAD,SM-LGP ,8.99,8.09,0.9,0.0,0.9,3.5
18297,201412,2014Q4,2014,QUEBC,MERCH ,E,8,AAL,SM-DSO ,3.99,3.71,0.28,0.0,0.28,3.24
18298,201412,2014Q4,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,6804.17,5956.97,847.2,0.0,847.2,1665.55
18299,201412,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,4547.8,3981.27,504.66,61.87,566.53,1214.11
18300,201501,2015Q1,2015,LONDN,MERCH ,W,S,AAD,DENTAL ,20623.5,14870.09,5753.41,0.0,5753.41,4773.42
18301,201501,2015Q1,2015,LONDN,MERCH ,W,S,AAD,SM-DSO ,1073.44,738.34,335.1,0.0,335.1,381.03
18302,201501,2015Q1,2015,MEDIC,MERCH ,E,R,AAM,SM-DSO ,-584.67,106.83,-691.5,0.0,-691.5,33.86
18303,201501,2015Q1,2015,MEDIC,MERCH ,E,R,AAM,SM-MI ,211.65,211.65,0.0,0.0,0.0,80.55
18304,201501,2015Q1,2015,MEDIC,MERCH ,T,$,AAM,MEDICL ,9554.48,7140.42,2414.06,0.0,2414.06,2684.28
18305,201501,2015Q1,2015,MEDIC,MERCH ,T,*,AAM,SM-DI ,7209.05,4399.27,2809.78,0.0,2809.78,1617.8
18306,201501,2015Q1,2015,MEDIC,MERCH ,T,8,AAM,MEDICL ,513.83,455.83,58.0,0.0,58.0,226.2
18307,201501,2015Q1,2015,MEDIC,MERCH ,T,8,AAM,SM-PHC ,104.78,94.3,10.48,0.0,10.48,27.18
18308,201501,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,SM-DSO ,118.31,65.33,52.98,0.0,52.98,22.45
18309,201501,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,SM-MI ,21886.98,14238.32,7648.66,0.0,7648.66,4034.61
18310,201501,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-DSH ,281.26,175.86,105.4,0.0,105.4,115.44
18311,201501,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-MI ,18187.22,14078.17,4109.05,0.0,4109.05,6360.06
18312,201501,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1758.0,1152.4,605.6,0.0,605.6,445.82
18313,201501,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,MEDICL ,5324.24,5320.74,3.5,0.0,3.5,2359.54
18314,201501,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-PHC ,249.51,249.51,0.0,0.0,0.0,120.48
18315,201501,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,SM-PDS ,179.15,118.63,60.52,0.0,60.52,36.79
18316,201501,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-PDS ,42.63,35.23,7.4,0.0,7.4,15.91
18317,201501,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,SM-DSO ,294.21,180.01,114.2,0.0,114.2,61.28
18318,201501,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,SM-MI ,2849.89,1771.59,1078.3,0.0,1078.3,851.76
18319,201501,2015Q1,2015,MNTRL,MERCH ,H,P,AAD,DENTAL ,20725.9,18328.6,2397.3,0.0,2397.3,8125.29
18320,201501,2015Q1,2015,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,244.47,212.97,31.5,0.0,31.5,144.48
18321,201501,2015Q1,2015,MNTRL,MERCH ,H,Q,AAL,DENTAL ,8.59,6.5,2.09,0.0,2.09,4.23
18322,201501,2015Q1,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,565.29,417.19,148.1,0.0,148.1,168.16
18323,201501,2015Q1,2015,MNTRL,MERCH ,T,*,AAD,DENSPEC ,2246.92,1908.66,338.26,0.0,338.26,483.96
18324,201501,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,114.22,67.44,46.78,0.0,46.78,40.25
18325,201501,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-DFED ,741.66,674.66,67.0,0.0,67.0,291.02
18326,201501,2015Q1,2015,MNTRL,MERCH ,T,P,AAL,ZAHN ,2535.05,2202.13,332.92,0.0,332.92,973.21
18327,201501,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,27649.89,19498.08,8151.81,0.0,8151.81,7856.93
18328,201501,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,2592.92,2392.31,200.61,0.0,200.61,1083.38
18329,201501,2015Q1,2015,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,5432.38,3055.64,2376.74,0.0,2376.74,1201.01
18330,201501,2015Q1,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,11842.86,4613.86,7229.0,0.0,7229.0,-78.44
18331,201501,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,2495.13,2208.63,286.5,0.0,286.5,1123.65
18332,201501,2015Q1,2015,MNTRL,MERCH ,W,R,AAL,ZAHN ,5698.62,5694.62,4.0,0.0,4.0,3027.59
18333,201501,2015Q1,2015,NWFLD,MERCH ,E,P,AAD,DENSPEC ,195.93,181.93,14.0,0.0,14.0,82.11
18334,201501,2015Q1,2015,NWFLD,MERCH ,E,Q,AAL,ZAHN ,345.29,299.99,45.3,0.0,45.3,115.2
18335,201501,2015Q1,2015,NWFLD,MERCH ,T,8,AAD,DENTAL ,1179.75,1137.15,42.6,0.0,42.6,613.63
18336,201501,2015Q1,2015,NWFLD,MERCH ,T,D,AAM,SM-PHC ,327.69,278.19,49.5,0.0,49.5,133.33
18337,201501,2015Q1,2015,NWFLD,MERCH ,T,R,AAD,DENTAL ,6700.7,6668.2,32.5,0.0,32.5,3362.32
18338,201501,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,SM-DSH ,19.79,12.99,6.8,0.0,6.8,7.42
18339,201501,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-DI ,91.67,79.0,12.67,0.0,12.67,36.92
18340,201501,2015Q1,2015,OTTWA,MERCH ,H,R,AAD,DENTAL ,1375.53,1375.53,0.0,0.0,0.0,613.57
18341,201501,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,DENTAL ,32335.53,29999.25,2336.28,0.0,2336.28,13483.88
18342,201501,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,16087.74,13373.55,2714.19,0.0,2714.19,5367.87
18343,201501,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-DSO ,121.08,99.88,21.2,0.0,21.2,58.23
18344,201501,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-PHC ,279.27,203.97,75.3,0.0,75.3,98.69
18345,201501,2015Q1,2015,OTTWA,MERCH ,W,8,AAD,SM-DSO ,65730.88,53838.31,11892.57,0.0,11892.57,23371.41
18346,201501,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,DENTAL ,66131.83,56181.98,9949.85,0.0,9949.85,24776.73
18347,201501,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,11673.04,8441.59,3231.45,0.0,3231.45,4560.79
18348,201501,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-DSO ,130.46,130.46,0.0,0.0,0.0,68.76
18349,201501,2015Q1,2015,OTTWA,MERCH,W,R,AAD,SM-PHC ,220.22,220.22,0.0,0.0,0.0,127.01
18350,201412,2014Q4,2014,LONDN,MERCH ,H,S,AAL,ZAHN ,446.7,349.8,96.9,0.0,96.9,127.95
18351,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-DSH ,300.54,281.94,18.6,0.0,18.6,105.3
18352,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,115621.66,97457.93,18163.73,0.0,18163.73,37596.77
18353,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-PDS ,46.68,46.68,0.0,0.0,0.0,28.68
18354,201412,2014Q4,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,3206.36,1820.72,1385.64,0.0,1385.64,730.96
18355,201412,2014Q4,2014,LONDN,MERCH ,W,*,AAD,SM-DSO ,223.0,192.9,30.1,0.0,30.1,55.98
18356,201412,2014Q4,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,2050.62,1941.46,109.16,0.0,109.16,989.62
18357,201412,2014Q4,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,49830.84,41955.13,7875.71,0.0,7875.71,17875.93
18358,201412,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-DSH ,66.99,66.99,0.0,0.0,0.0,33.29
18359,201412,2014Q4,2014,LONDN,MERCH ,W,R,AAL,SM-DI ,177.51,173.51,4.0,0.0,4.0,99.51
18360,201412,2014Q4,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,20563.15,15347.11,5216.04,0.0,5216.04,5117.06
18361,201412,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,737.34,416.84,320.5,0.0,320.5,96.76
18362,201412,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,SM-MI ,3573.35,2841.82,731.53,0.0,731.53,1201.81
18363,201412,2014Q4,2014,MEDIC,MERCH,E,Q,AAM,SM-MI ,954.05,641.37,312.68,0.0,312.68,182.04
18364,201412,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,721.44,518.74,202.7,0.0,202.7,194.14
18365,201412,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,2644.62,1742.86,901.76,0.0,901.76,716.59
18366,201412,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,1818.04,1818.04,0.0,0.0,0.0,1097.6
18367,201412,2014Q4,2014,MEDIC,MERCH ,W,C,AAM,SM-PDS ,468.51,359.75,108.76,0.0,108.76,117.03
18368,201412,2014Q4,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,182.85,149.23,33.62,0.0,33.62,57.69
18369,201412,2014Q4,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,11627.95,10795.64,832.31,0.0,832.31,3959.55
18370,201412,2014Q4,2014,MNTRL,MERCH ,E,8,AAL,ZAHN ,52.58,49.42,3.16,0.0,3.16,22.5
18371,201412,2014Q4,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,4565.74,4558.34,7.4,0.0,7.4,2102.77
18372,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,142273.06,125628.12,16822.9,-177.96,16644.94,54005.29
18373,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,2627.83,2351.83,276.0,0.0,276.0,1060.29
18374,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,SM-DSO ,115.86,94.46,21.4,0.0,21.4,49.06
18375,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,7218.69,5538.01,1680.68,0.0,1680.68,2209.46
18376,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,29949.46,24257.52,5691.94,0.0,5691.94,8933.69
18377,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAV,ANIMHLTH ,3556.91,1331.61,2225.3,0.0,2225.3,-421.26
18378,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,938.82,938.82,0.0,0.0,0.0,446.88
18379,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,SM-DI ,306.32,306.32,0.0,0.0,0.0,156.43
18380,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,6628.18,6624.58,3.6,0.0,3.6,3434.1
18381,201412,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,18241.64,13352.51,4887.86,1.27,4889.13,5183.35
18382,201412,2014Q4,2014,MNTRL,MERCH ,T,S,AAL,SM-DSH ,189.8,106.6,83.2,0.0,83.2,30.35
18383,201412,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,8785.75,7860.89,924.86,0.0,924.86,3395.03
18384,201412,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,9022.16,7892.75,1129.41,0.0,1129.41,3480.32
18385,201412,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,187971.93,186634.18,952.12,385.63,1337.75,91635.03
18386,201412,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,2150.17,2133.67,16.5,0.0,16.5,1137.1
18387,201412,2014Q4,2014,NWFLD,MERCH ,A,Q,AAD,DENTAL ,495.07,0.0,495.07,0.0,495.07,70.15
18388,201412,2014Q4,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,91.78,91.78,0.0,0.0,0.0,38.02
18389,201412,2014Q4,2014,NWFLD,MERCH ,W,R,AAD,SM-LGP ,326.51,316.91,9.6,0.0,9.6,145.2
18390,201412,2014Q4,2014,NWFLD,MERCH ,W,S,AAD,DENTAL ,290.78,233.38,57.4,0.0,57.4,88.22
18391,201412,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,449.21,449.21,0.0,0.0,0.0,179.92
18392,201412,2014Q4,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,152.47,152.47,0.0,0.0,0.0,96.89
18393,201412,2014Q4,2014,OTTWA,MERCH ,E,S,AAD,DENSPEC ,-68.79,-58.69,-10.1,0.0,-10.1,-27.18
18394,201412,2014Q4,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,4758.09,3627.26,1130.83,0.0,1130.83,1154.13
18395,201412,2014Q4,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,5741.75,4002.64,1739.11,0.0,1739.11,395.98
18396,201412,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,12279.95,10344.04,1935.91,0.0,1935.91,3925.65
18397,201412,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,2863.05,2602.45,260.6,0.0,260.6,1403.96
18398,201412,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,1637.4,1427.4,210.0,0.0,210.0,453.48
18399,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2917.93,2917.93,0.0,0.0,0.0,976.29
18400,201501,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,3930.28,3291.75,638.53,0.0,638.53,1412.36
18401,201501,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-DSH ,64.98,43.98,21.0,0.0,21.0,11.92
18402,201501,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,DENTAL ,92036.69,78922.32,13114.37,0.0,13114.37,33822.59
18403,201501,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1317.02,1012.72,304.3,0.0,304.3,346.33
18404,201501,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,3499.25,2476.14,1023.11,0.0,1023.11,1154.13
18405,201501,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-PHC ,74.88,74.88,0.0,0.0,0.0,35.79
18406,201501,2015Q1,2015,OTTWA,MERCH ,T,R,AAL,ZAHN ,7745.41,7720.21,25.2,0.0,25.2,3944.11
18407,201501,2015Q1,2015,OTTWA,MERCH ,T,S,AAD,DENTAL ,6060.05,4657.24,1402.81,0.0,1402.81,1711.85
18408,201501,2015Q1,2015,OTTWA,MERCH ,W,8,AAD,DENTAL ,55597.81,50400.88,5196.93,0.0,5196.93,22126.45
18409,201501,2015Q1,2015,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,102887.21,86335.1,16552.11,0.0,16552.11,37390.89
18410,201501,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-LGP ,15243.79,10851.2,4392.59,0.0,4392.59,3780.68
18411,201501,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-DSH ,238.16,218.16,20.0,0.0,20.0,108.86
18412,201501,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-DSO ,2580.27,1834.33,745.94,0.0,745.94,1090.52
18413,201501,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,DENTAL ,96173.28,95513.68,659.6,0.0,659.6,48176.69
18414,201501,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,2001.84,2001.84,0.0,0.0,0.0,979.1
18415,201501,2015Q1,2015,QUEBC,MERCH ,A,Q,AAL,ZAHN ,5625.72,5616.0,9.72,0.0,9.72,2059.48
18416,201501,2015Q1,2015,QUEBC,MERCH ,E,*,AAD,SM-LGP ,56.85,51.45,5.4,0.0,5.4,16.5
18417,201501,2015Q1,2015,QUEBC,MERCH ,E,S,AAD,DENTAL ,11.79,7.99,3.8,0.0,3.8,5.79
18418,201501,2015Q1,2015,QUEBC,MERCH ,T,*,AAD,DENTAL ,17751.96,16759.4,992.56,0.0,992.56,5096.44
18419,201501,2015Q1,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,4336.98,4032.82,304.16,0.0,304.16,1913.33
18420,201501,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,ZAHN ,1169.7,1133.7,36.0,0.0,36.0,468.51
18421,201501,2015Q1,2015,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,12.09,9.99,2.1,0.0,2.1,8.55
18422,201501,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,10243.1,7299.81,2943.29,0.0,2943.29,2910.7
18423,201501,2015Q1,2015,QUEBC,MERCH ,T,Q,AAL,ZAHN ,22757.77,17877.55,4880.22,0.0,4880.22,6699.25
18424,201501,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,9439.95,9410.45,29.5,0.0,29.5,4478.29
18425,201501,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-PDS ,111.69,111.69,0.0,0.0,0.0,60.96
18426,201501,2015Q1,2015,QUEBC,MERCH ,T,R,AAL,SM-DSO ,46.79,46.79,0.0,0.0,0.0,19.8
18427,201501,2015Q1,2015,QUEBC,MERCH ,T,S,AAD,DENSPEC ,175.18,141.18,34.0,0.0,34.0,91.05
18428,201501,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,SM-DI ,838.61,740.13,74.8,23.68,98.48,289.1
18429,201501,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,DENSPEC ,15590.03,15533.96,51.0,5.07,56.07,7328.93
18430,201501,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,ZAHN ,3573.0,3564.6,8.4,0.0,8.4,1668.71
18431,201501,2015Q1,2015,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,1998.76,1983.16,15.6,0.0,15.6,1124.36
18432,201501,2015Q1,2015,QUEBC,MERCH ,W,S,AAL,ZAHN ,243.16,168.96,74.2,0.0,74.2,63.95
18433,201501,2015Q1,2015,REGIN,MERCH,A,R,AAD,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0
18434,201501,2015Q1,2015,REGIN,MERCH ,E,*,AAD,DENTAL ,1309.99,1183.35,126.64,0.0,126.64,379.23
18435,201501,2015Q1,2015,REGIN,MERCH ,E,P,AAD,DENSPEC ,2145.62,1861.12,284.5,0.0,284.5,869.32
18436,201501,2015Q1,2015,REGIN,MERCH ,E,Q,AAL,ZAHN ,3586.27,3217.01,369.26,0.0,369.26,1361.61
18437,201501,2015Q1,2015,REGIN,MERCH ,H,*,AAD,DENTAL ,467.38,418.24,49.14,0.0,49.14,134.01
18438,201501,2015Q1,2015,REGIN,MERCH ,H,Q,AAD,SM-DFED ,756.91,639.38,117.53,0.0,117.53,361.57
18439,201501,2015Q1,2015,REGIN,MERCH ,H,Q,AAL,ZAHN ,420.88,419.01,1.87,0.0,1.87,208.07
18440,201501,2015Q1,2015,REGIN,MERCH ,H,R,AAD,SM-LGP ,501.28,501.28,0.0,0.0,0.0,223.53
18441,201501,2015Q1,2015,REGIN,MERCH ,T,8,AAD,DENTAL ,2435.47,2200.0,235.47,0.0,235.47,720.5
18442,201501,2015Q1,2015,REGIN,MERCH ,T,R,AAD,DENTAL ,34496.58,34279.58,217.0,0.0,217.0,15842.14
18443,201501,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-LGP ,13619.08,7480.0,6139.08,0.0,6139.08,2432.99
18444,201501,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-PDS ,12.79,9.99,2.8,0.0,2.8,8.36
18445,201501,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-DSO ,433.29,433.29,0.0,0.0,0.0,186.93
18446,201501,2015Q1,2015,REGIN,MERCH ,W,S,AAD,SM-LGP ,538.39,449.0,89.39,0.0,89.39,178.83
18447,201501,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,DENTAL ,33828.33,20889.36,12938.97,0.0,12938.97,5783.71
18448,201501,2015Q1,2015,TORNT,MERCH ,E,8,AAD,DENTAL ,87921.73,78260.84,9660.89,0.0,9660.89,33321.18
18449,201501,2015Q1,2015,TORNT,MERCH ,E,P,AAD,SM-DSO ,446.41,395.51,50.9,0.0,50.9,219.17
18450,201501,2015Q1,2015,MEDIC,MERCH ,T,$,AAM,SM-MI ,542.88,322.22,220.66,0.0,220.66,132.9
18451,201501,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,SM-PHC ,923.59,754.53,169.06,0.0,169.06,274.08
18452,201501,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-DSO ,287.43,208.93,78.5,0.0,78.5,77.45
18453,201501,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-PHC ,3444.27,2833.88,610.39,0.0,610.39,1190.5
18454,201501,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,3214.62,2659.23,555.39,0.0,555.39,1178.74
18455,201501,2015Q1,2015,MEDIC,MERCH ,W,$,AAM,MEDICL ,1509.1,1093.53,415.57,0.0,415.57,422.56
18456,201501,2015Q1,2015,MEDIC,MERCH ,W,8,AAM,MEDICL ,275.65,244.7,30.95,0.0,30.95,93.61
18457,201501,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-DI ,1130.98,878.98,252.0,0.0,252.0,366.92
18458,201501,2015Q1,2015,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,751.53,519.33,232.2,0.0,232.2,232.75
18459,201501,2015Q1,2015,MEDIC,MERCH ,W,D,AAV,SM-DSH ,8.79,6.77,2.02,0.0,2.02,2.25
18460,201501,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,SM-PHC ,648.69,473.69,175.0,0.0,175.0,237.25
18461,201501,2015Q1,2015,MNTRL,MERCH ,E,P,AAD,DENSPEC ,3322.11,2639.61,682.5,0.0,682.5,1381.07
18462,201501,2015Q1,2015,MNTRL,MERCH ,E,P,AAD,DENTAL ,20547.74,17829.28,2718.46,0.0,2718.46,8176.16
18463,201501,2015Q1,2015,MNTRL,MERCH ,E,R,AAD,SM-LGP ,706.66,706.66,0.0,0.0,0.0,378.66
18464,201501,2015Q1,2015,MNTRL,MERCH ,E,S,AAD,DENTAL ,1688.94,1259.24,429.7,0.0,429.7,538.41
18465,201501,2015Q1,2015,MNTRL,MERCH ,H,S,AAD,DENTAL ,1424.15,1000.37,423.78,0.0,423.78,339.29
18466,201501,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-LGP ,8191.92,6898.32,1293.6,0.0,1293.6,2177.91
18467,201501,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-PDS ,1299.77,826.21,473.56,0.0,473.56,354.44
18468,201501,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-DI ,208.76,169.16,39.6,0.0,39.6,86.64
18469,201501,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,316.56,191.76,124.8,0.0,124.8,109.64
18470,201501,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,5804.2,4189.55,1614.65,0.0,1614.65,1756.37
18471,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,3666.56,3650.16,16.4,0.0,16.4,1943.69
18472,201501,2015Q1,2015,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,5385.78,3893.22,1492.56,0.0,1492.56,1096.27
18473,201501,2015Q1,2015,MNTRL,MERCH ,W,C,AAD,DENTAL ,16342.02,11148.99,5193.03,0.0,5193.03,3440.85
18474,201501,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-LGP ,2882.48,2446.28,436.2,0.0,436.2,1296.17
18475,201501,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-PDS ,3143.34,2463.14,680.2,0.0,680.2,1472.77
18476,201501,2015Q1,2015,MNTRL,MERCH ,W,Q,AAD,DENTAL ,1083.69,752.05,331.64,0.0,331.64,303.2
18477,201501,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,SM-DI ,2707.66,2701.26,6.4,0.0,6.4,1579.34
18478,201501,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,SM-DSH ,88.19,88.19,0.0,0.0,0.0,39.27
18479,201501,2015Q1,2015,NWFLD,MERCH ,E,Q,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0
18480,201501,2015Q1,2015,NWFLD,MERCH ,T,P,AAD,SM-DFED ,49.39,39.99,9.4,0.0,9.4,20.23
18481,201501,2015Q1,2015,NWFLD,MERCH ,T,R,AAD,SM-PHC ,2405.65,2405.65,0.0,0.0,0.0,1109.01
18482,201501,2015Q1,2015,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,2822.93,2077.88,745.05,0.0,745.05,747.62
18483,201501,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,2256.13,1921.22,334.91,0.0,334.91,971.76
18484,201501,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,SM-LGP ,314.37,256.5,57.87,0.0,57.87,75.95
18485,201501,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,5234.39,4464.98,769.41,0.0,769.41,1995.44
18486,201501,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,769.99,769.99,0.0,0.0,0.0,333.36
18487,201501,2015Q1,2015,OTTWA,MERCH ,E,S,AAD,SM-DSH ,1402.9,1193.9,209.0,0.0,209.0,505.8
18488,201501,2015Q1,2015,OTTWA,MERCH ,H,R,AAL,ZAHN ,354.43,349.23,5.2,0.0,5.2,138.4
18489,201501,2015Q1,2015,OTTWA,MERCH ,T,8,AAL,ZAHN ,5942.9,5446.5,496.4,0.0,496.4,2274.88
18490,201501,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-DI ,6539.85,4089.81,2450.04,0.0,2450.04,649.42
18491,201501,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,15107.88,10294.44,4813.44,0.0,4813.44,2681.66
18492,201501,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DI ,12239.36,9753.11,2486.25,0.0,2486.25,3559.51
18493,201501,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,4152.62,3861.86,290.76,0.0,290.76,1171.93
18494,201501,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,DENSPEC ,10972.47,10824.07,148.4,0.0,148.4,5561.82
18495,201501,2015Q1,2015,OTTWA,MERCH ,W,*,AAD,DENTAL ,3776.95,3407.73,369.22,0.0,369.22,1090.42
18496,201501,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-DSH ,2163.52,1233.87,929.65,0.0,929.65,370.25
18497,201501,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-DSO ,8800.65,4800.91,3999.74,0.0,3999.74,1555.67
18498,201501,2015Q1,2015,OTTWA,MERCH ,W,P,AAL,ZAHN ,122.26,107.96,14.3,0.0,14.3,44.56
18499,201501,2015Q1,2015,OTTWA,MERCH ,W,Q,AAD,SM-DSH ,41.49,31.99,9.5,0.0,9.5,16.29
18500,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,12805.5,12775.5,30.0,0.0,30.0,6467.08
18501,201412,2014Q4,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,67.39,40.09,27.3,0.0,27.3,4.09
18502,201412,2014Q4,2014,LONDN,MERCH ,W,*,AAD,DENTAL ,1057.67,935.63,122.04,0.0,122.04,297.99
18503,201412,2014Q4,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,33061.06,25416.78,7644.28,0.0,7644.28,10165.02
18504,201412,2014Q4,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,1158.06,765.56,392.5,0.0,392.5,190.76
18505,201412,2014Q4,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,1677.17,1568.67,108.5,0.0,108.5,647.5
18506,201412,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-PHC ,100.78,100.78,0.0,0.0,0.0,53.29
18507,201412,2014Q4,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,1988.46,1985.46,3.0,0.0,3.0,945.07
18508,201412,2014Q4,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,462.28,226.29,235.99,0.0,235.99,353.07
18509,201412,2014Q4,2014,MEDIC,MERCH ,E,$,AAM,MEDICL ,12850.19,10139.63,2710.56,0.0,2710.56,4739.42
18510,201412,2014Q4,2014,MEDIC,MERCH ,E,$,AAM,SM-PHC ,35.97,29.01,6.96,0.0,6.96,14.69
18511,201412,2014Q4,2014,MEDIC,MERCH ,E,8,AAM,MEDICL ,309.07,291.39,17.68,0.0,17.68,116.33
18512,201412,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,SM-DI ,308.9,119.9,189.0,0.0,189.0,54.7
18513,201412,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1082.53,695.31,387.22,0.0,387.22,190.89
18514,201412,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,SM-DI ,1310.36,1096.86,213.5,0.0,213.5,495.15
18515,201412,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,SM-DSO ,473.87,405.17,68.7,0.0,68.7,169.79
18516,201412,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,270.74,195.92,74.82,0.0,74.82,73.23
18517,201412,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,146.04,99.93,46.11,0.0,46.11,1.62
18518,201412,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,35403.38,28065.97,7337.41,0.0,7337.41,11890.12
18519,201412,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1474.62,1148.88,325.74,0.0,325.74,495.21
18520,201412,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,6351.73,4454.66,1897.07,0.0,1897.07,1527.45
18521,201412,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1317.56,911.75,405.81,0.0,405.81,318.72
18522,201412,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-PDS ,1704.96,1704.96,0.0,0.0,0.0,834.91
18523,201412,2014Q4,2014,MEDIC,MERCH ,W,$,AAM,SM-MI ,35.79,21.84,13.95,0.0,13.95,14.75
18524,201412,2014Q4,2014,MNTRL,MERCH ,A,R,AAL,ZAHN ,209.69,209.69,0.0,0.0,0.0,114.17
18525,201412,2014Q4,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,1808.85,1628.05,180.8,0.0,180.8,738.69
18526,201412,2014Q4,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,1224.14,1088.24,135.9,0.0,135.9,565.91
18527,201412,2014Q4,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,3889.75,2714.75,1175.0,0.0,1175.0,864.65
18528,201412,2014Q4,2014,MNTRL,MERCH ,H,S,AAD,DENTAL ,633.45,491.15,142.3,0.0,142.3,197.58
18529,201412,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,25767.81,21537.64,4230.17,0.0,4230.17,5174.28
18530,201412,2014Q4,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,1856.42,1759.03,97.39,0.0,97.39,870.91
18531,201412,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-DSH ,930.3,475.3,455.0,0.0,455.0,209.75
18532,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,1315.9,1233.5,82.4,0.0,82.4,651.63
18533,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,DENTAL ,164.9,99.9,65.0,0.0,65.0,63.4
18534,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,14687.64,10852.61,3835.03,0.0,3835.03,4477.93
18535,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-DFED ,39.79,39.79,0.0,0.0,0.0,19.23
18536,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,1547.06,1540.26,6.8,0.0,6.8,821.47
18537,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,57348.37,57271.77,76.6,0.0,76.6,26479.39
18538,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,-187.0,-187.0,0.0,0.0,0.0,-187.0
18539,201412,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,SM-EDSO ,487.79,366.8,120.99,0.0,120.99,150.58
18540,201412,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,734.13,693.83,40.3,0.0,40.3,354.89
18541,201412,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,9534.73,9522.93,11.8,0.0,11.8,4932.35
18542,201412,2014Q4,2014,MNTRL,MERCH ,W,R,AAL,DENTAL ,176.96,176.96,0.0,0.0,0.0,96.75
18543,201412,2014Q4,2014,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,3649.21,2694.85,954.36,0.0,954.36,1126.81
18544,201412,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,SM-DFED ,-3847.0,-1533.8,-2313.2,0.0,-2313.2,-311.89
18545,201412,2014Q4,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,542.9,542.9,0.0,0.0,0.0,231.17
18546,201412,2014Q4,2014,NWFLD,MERCH ,W,8,AAD,SM-DFED ,628.4,439.82,188.58,0.0,188.58,130.51
18547,201412,2014Q4,2014,NWFLD,MERCH,W,R,AAL,ZAHN ,588.17,588.17,0.0,0.0,0.0,284.82
18548,201412,2014Q4,2014,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,75.49,66.43,9.06,0.0,9.06,46.82
18549,201412,2014Q4,2014,OTTWA,MERCH ,E,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0
18550,201412,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,183.88,158.08,25.8,0.0,25.8,71.07
18551,201412,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,1016.46,1075.43,-58.97,0.0,-58.97,448.2
18552,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,999.46,835.36,164.1,0.0,164.1,265.66
18553,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,1029.5,796.18,233.32,0.0,233.32,330.03
18554,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1916.78,1691.06,225.72,0.0,225.72,587.03
18555,201412,2014Q4,2014,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,239.31,142.08,97.23,0.0,97.23,68.2
18556,201412,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,3502.1,3180.3,4.5,317.3,321.8,1424.87
18557,201412,2014Q4,2014,REGIN,MERCH ,H,Q,AAD,SM-LGP ,1615.17,1347.0,268.17,0.0,268.17,524.18
18558,201412,2014Q4,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,4633.29,4026.16,607.13,0.0,607.13,1506.29
18559,201412,2014Q4,2014,REGIN,MERCH ,T,P,AAD,SM-DFED ,557.28,437.88,119.4,0.0,119.4,248.39
18560,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,2568.02,2548.82,19.2,0.0,19.2,1372.5
18561,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAD,ZAHN ,269.69,269.69,0.0,0.0,0.0,130.07
18562,201412,2014Q4,2014,REGIN,MERCH ,T,S,AAL,ZAHN ,104.99,99.99,5.0,0.0,5.0,31.81
18563,201412,2014Q4,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,602.62,531.72,70.9,0.0,70.9,168.56
18564,201412,2014Q4,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,79.0,69.99,9.01,0.0,9.01,22.4
18565,201412,2014Q4,2014,REGIN,MERCH ,W,8,AAD,SM-DFED ,171.8,157.0,14.8,0.0,14.8,100.5
18566,201412,2014Q4,2014,REGIN,MERCH ,W,C,AAD,SM-DSO ,176.9,117.5,59.4,0.0,59.4,43.06
18567,201412,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,1047.53,1036.93,10.6,0.0,10.6,557.36
18568,201412,2014Q4,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,6928.77,6852.97,75.8,0.0,75.8,3421.41
18569,201412,2014Q4,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,7119.87,6580.91,538.96,0.0,538.96,2538.45
18570,201412,2014Q4,2014,TORNT,MERCH ,E,Q,AAL,DENTAL ,56.89,48.99,7.9,0.0,7.9,21.62
18571,201412,2014Q4,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,8040.84,7986.04,54.8,0.0,54.8,3705.92
18572,201412,2014Q4,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,-151.95,-113.46,-38.49,0.0,-38.49,-74.71
18573,201412,2014Q4,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,20082.23,13513.63,6568.6,0.0,6568.6,4917.61
18574,201412,2014Q4,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,736.09,728.89,7.2,0.0,7.2,346.86
18575,201412,2014Q4,2014,TORNT,MERCH ,T,*,AAD,SM-PHC ,157.48,138.92,18.56,0.0,18.56,44.44
18576,201412,2014Q4,2014,TORNT,MERCH ,T,*,AAL,ZAHN ,113.6,-3.59,117.19,0.0,117.19,-71.59
18577,201412,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,2421.4,2185.21,236.19,0.0,236.19,1203.29
18578,201412,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,29067.61,21988.44,7079.17,0.0,7079.17,8205.66
18579,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAD,DENSPEC ,3451.4,1999.4,1452.0,0.0,1452.0,123.2
18580,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,4477.32,3920.99,556.33,0.0,556.33,1621.46
18581,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-PDS ,35.9,29.9,6.0,0.0,6.0,22.5
18582,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAL,SM-DI ,170.19,129.99,40.2,0.0,40.2,60.98
18583,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,15559.23,11934.66,3624.57,0.0,3624.57,4284.49
18584,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,1052.61,1013.41,39.2,0.0,39.2,572.05
18585,201412,2014Q4,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,17493.23,12926.11,4567.12,0.0,4567.12,4486.38
18586,201412,2014Q4,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,328465.24,295520.34,32930.33,14.57,32944.9,128664.15
18587,201412,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,14998.85,13071.28,1927.57,0.0,1927.57,5095.24
18588,201412,2014Q4,2014,TORNT,MERCH ,W,C,AAL,ZAHN ,3809.92,2778.56,1031.36,0.0,1031.36,847.72
18589,201412,2014Q4,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,16549.81,14170.67,2379.14,0.0,2379.14,6118.24
18590,201412,2014Q4,2014,TORNT,MERCH ,W,Q,AAL,ZAHN ,236.68,192.99,43.69,0.0,43.69,52.63
18591,201412,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,20680.07,20653.07,27.0,0.0,27.0,10280.91
18592,201412,2014Q4,2014,VACVR,MERCH ,E,C,AAL,SM-DSO ,143.99,124.77,19.22,0.0,19.22,31.12
18593,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,3987.0,2997.0,990.0,0.0,990.0,1857.96
18594,201412,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,183270.98,157669.76,25601.22,0.0,25601.22,64724.5
18595,201412,2014Q4,2014,VACVR,MERCH ,E,Q,AAL,SM-DSH ,441.27,388.98,52.29,0.0,52.29,164.2
18596,201412,2014Q4,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,1925.06,1419.33,505.73,0.0,505.73,426.61
18597,201412,2014Q4,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,5421.62,4639.96,781.66,0.0,781.66,1718.68
18598,201412,2014Q4,2014,VACVR,MERCH ,T,*,AAD,DENSPEC ,0.0,-73.71,73.71,0.0,73.71,-73.71
18599,201412,2014Q4,2014,VACVR,MERCH ,T,*,AAD,SM-DFED ,0.0,-544.29,544.29,0.0,544.29,-149.28
18600,201501,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-DFED ,30.39,20.99,9.4,0.0,9.4,10.47
18601,201501,2015Q1,2015,CALGY,MERCH ,T,P,AAL,ZAHN ,1089.93,904.83,185.1,0.0,185.1,568.52
18602,201501,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-DSO ,1909.8,1837.8,72.0,0.0,72.0,549.12
18603,201501,2015Q1,2015,CALGY,MERCH ,T,R,AAM,MEDICL ,417.8,405.8,12.0,0.0,12.0,213.33
18604,201501,2015Q1,2015,CALGY,MERCH ,T,S,AAD,DENTAL ,1072.02,736.37,335.65,0.0,335.65,216.68
18605,201501,2015Q1,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,451.82,408.78,43.04,0.0,43.04,131.01
18606,201501,2015Q1,2015,CALGY,MERCH ,W,8,AAD,DENTAL ,52698.48,47560.45,5138.03,0.0,5138.03,20672.14
18607,201501,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-DSO ,11180.19,9597.57,1582.62,0.0,1582.62,5180.97
18608,201501,2015Q1,2015,CALGY,MERCH ,W,R,AAL,ZAHN ,10252.58,10234.38,18.2,0.0,18.2,4724.17
18609,201501,2015Q1,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,1840.45,1396.45,444.0,0.0,444.0,488.87
18610,201501,2015Q1,2015,EDMON,MERCH ,A,Q,AAD,DENTAL ,10.18,9.67,0.51,0.0,0.51,6.57
18611,201501,2015Q1,2015,EDMON,MERCH ,E,8,AAD,DENTAL ,7795.03,7156.8,638.23,0.0,638.23,3168.43
18612,201501,2015Q1,2015,EDMON,MERCH ,E,8,AAL,ZAHN ,2658.31,2425.02,233.29,0.0,233.29,1141.63
18613,201501,2015Q1,2015,EDMON,MERCH ,E,R,AAL,ZAHN ,26162.58,26110.68,51.9,0.0,51.9,9089.61
18614,201501,2015Q1,2015,EDMON,MERCH ,T,8,AAD,DENSPEC ,36.39,35.3,1.09,0.0,1.09,25.13
18615,201501,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-DI ,355.25,319.72,35.53,0.0,35.53,176.56
18616,201501,2015Q1,2015,EDMON,MERCH ,T,P,AAD,SM-DFED ,4618.95,2188.9,2430.05,0.0,2430.05,-575.05
18617,201501,2015Q1,2015,EDMON,MERCH ,T,Q,AAL,ZAHN ,17502.68,13693.82,3808.86,0.0,3808.86,5265.04
18618,201501,2015Q1,2015,EDMON,MERCH ,T,R,AAD,DENSPEC ,23532.24,23409.04,123.2,0.0,123.2,11316.74
18619,201501,2015Q1,2015,EDMON,MERCH ,T,R,AAD,SM-DI ,334.13,334.13,0.0,0.0,0.0,202.48
18620,201501,2015Q1,2015,EDMON,MERCH ,T,R,AAL,DENTAL ,138.95,138.95,0.0,0.0,0.0,103.5
18621,201501,2015Q1,2015,EDMON,MERCH ,W,P,AAL,ZAHN ,1128.84,903.0,225.84,0.0,225.84,594.93
18622,201501,2015Q1,2015,EDMON,MERCH ,W,S,AAD,DENTAL ,16633.91,12483.56,4150.35,0.0,4150.35,4896.13
18623,201501,2015Q1,2015,EDMON,MERCH ,W,S,AAL,ZAHN ,1416.34,1056.77,359.57,0.0,359.57,332.65
18624,201501,2015Q1,2015,HALFX,MERCH ,E,8,AAD,DENSPEC ,2084.71,1980.62,104.09,0.0,104.09,1120.07
18625,201501,2015Q1,2015,HALFX,MERCH ,E,P,AAD,SM-LGP ,444.66,420.06,24.6,0.0,24.6,176.42
18626,201501,2015Q1,2015,HALFX,MERCH ,E,R,AAV,ANIMHLTH ,26.89,26.89,0.0,0.0,0.0,13.27
18627,201501,2015Q1,2015,HALFX,MERCH ,T,8,AAD,SM-DSO ,5654.1,4799.08,855.02,0.0,855.02,2018.16
18628,201501,2015Q1,2015,HALFX,MERCH,T,D,AAM,MEDICL ,208.06,166.16,41.9,0.0,41.9,84.65
18629,201501,2015Q1,2015,HALFX,MERCH ,T,P,AAD,DENTAL ,65193.73,56676.16,8517.57,0.0,8517.57,24136.72
18630,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-DSO ,2638.64,2638.64,0.0,0.0,0.0,866.65
18631,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-PHC ,2440.18,2411.78,28.4,0.0,28.4,1579.06
18632,201501,2015Q1,2015,HALFX,MERCH ,W,8,AAD,SM-LGP ,2241.66,2090.19,151.47,0.0,151.47,986.8
18633,201501,2015Q1,2015,HALFX,MERCH ,W,P,AAD,SM-DSH ,274.26,208.46,65.8,0.0,65.8,163.94
18634,201501,2015Q1,2015,HALFX,MERCH ,W,R,AAD,DENTAL ,233893.97,232109.54,1784.43,0.0,1784.43,114265.0
18635,201501,2015Q1,2015,HALFX,MERCH ,W,S,AAD,DENSPEC ,4234.05,2958.24,1275.81,0.0,1275.81,1179.64
18636,201501,2015Q1,2015,HALFX,MERCH ,W,S,AAM,MEDICL ,632.72,359.92,272.8,0.0,272.8,74.32
18637,201501,2015Q1,2015,LONDN,MERCH ,E,P,AAD,DENSPEC ,1203.8,910.4,293.4,0.0,293.4,548.2
18638,201501,2015Q1,2015,LONDN,MERCH ,H,C,AAL,DENSPEC ,542.74,470.42,72.32,0.0,72.32,152.62
18639,201501,2015Q1,2015,LONDN,MERCH ,H,P,AAD,DENSPEC ,377.96,321.38,56.58,0.0,56.58,137.46
18640,201501,2015Q1,2015,LONDN,MERCH ,H,R,AAD,SM-LGP ,654.62,654.62,0.0,0.0,0.0,288.45
18641,201501,2015Q1,2015,LONDN,MERCH ,H,S,AAL,ZAHN ,135.03,89.6,45.43,0.0,45.43,35.63
18642,201501,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-LGP ,8682.47,6378.37,2304.1,0.0,2304.1,1857.81
18643,201501,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-DSH ,827.34,649.34,178.0,0.0,178.0,419.37
18644,201501,2015Q1,2015,LONDN,MERCH ,T,P,AAV,ANIMHLTH ,110.77,99.37,11.4,0.0,11.4,49.14
18645,201501,2015Q1,2015,LONDN,MERCH ,T,R,AAD,DENTAL ,201567.68,200011.28,1556.4,0.0,1556.4,94316.2
18646,201501,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,406.73,406.73,0.0,0.0,0.0,125.72
18647,201501,2015Q1,2015,LONDN,MERCH ,W,*,AAD,SM-DSO ,237.95,214.36,23.59,0.0,23.59,68.2
18648,201501,2015Q1,2015,LONDN,MERCH ,W,C,AAD,DENSPEC ,-81.69,-44.99,-36.7,0.0,-36.7,-21.49
18649,201501,2015Q1,2015,LONDN,MERCH ,W,P,AAD,SM-LGP ,5067.21,4790.41,276.8,0.0,276.8,2032.78
18650,201501,2015Q1,2015,OTTWA,MERCH ,W,R,AAL,DENSPEC ,115.98,115.98,0.0,0.0,0.0,57.55
18651,201501,2015Q1,2015,QUEBC,MERCH ,E,C,AAD,DENTAL ,342.58,286.78,55.8,0.0,55.8,95.6
18652,201501,2015Q1,2015,QUEBC,MERCH ,E,Q,AAD,DENTAL ,8410.54,7440.46,970.08,0.0,970.08,3202.84
18653,201501,2015Q1,2015,QUEBC,MERCH ,E,R,AAD,DENSPEC ,-365.6,-365.6,0.0,0.0,0.0,-138.61
18654,201501,2015Q1,2015,QUEBC,MERCH ,T,C,AAD,DENSPEC ,923.3,574.3,349.0,0.0,349.0,291.89
18655,201501,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-LGP ,2616.14,2302.94,313.2,0.0,313.2,1083.06
18656,201501,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-PDS ,18.69,13.49,5.2,0.0,5.2,6.83
18657,201501,2015Q1,2015,QUEBC,MERCH ,T,P,AAL,SM-DSO ,339.46,266.76,72.7,0.0,72.7,171.94
18658,201501,2015Q1,2015,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,500.48,220.47,280.01,0.0,280.01,96.28
18659,201501,2015Q1,2015,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,922.38,922.38,0.0,0.0,0.0,442.04
18660,201501,2015Q1,2015,QUEBC,MERCH ,W,*,AAD,DENTAL ,2517.89,2155.82,362.07,0.0,362.07,620.35
18661,201501,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,DENSPEC ,2200.95,2009.46,188.3,3.19,191.49,880.02
18662,201501,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,ZAHN ,1474.64,1237.54,237.1,0.0,237.1,565.9
18663,201501,2015Q1,2015,QUEBC,MERCH,W,R,AAD,SM-DI ,1328.14,1315.21,0.9,12.03,12.93,589.16
18664,201501,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,SM-LGP ,4747.87,4759.9,45.7,-57.73,-12.03,2384.32
18665,201501,2015Q1,2015,REGIN,MERCH ,E,P,AAD,SM-DI ,180.48,161.28,19.2,0.0,19.2,81.12
18666,201501,2015Q1,2015,REGIN,MERCH ,E,P,AAM,SM-PHC ,47.9,29.9,18.0,0.0,18.0,14.7
18667,201501,2015Q1,2015,REGIN,MERCH ,E,R,AAD,SM-DSH ,532.66,532.66,0.0,0.0,0.0,273.27
18668,201501,2015Q1,2015,REGIN,MERCH ,E,R,AAL,DENTAL ,23.98,23.98,0.0,0.0,0.0,19.84
18669,201501,2015Q1,2015,REGIN,MERCH ,T,P,AAD,DENTAL ,7801.63,6739.04,1062.59,0.0,1062.59,2871.2
18670,201501,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-DSO ,373.75,373.75,0.0,0.0,0.0,143.89
18671,201501,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-PHC ,1178.52,1170.02,8.5,0.0,8.5,627.46
18672,201501,2015Q1,2015,REGIN,MERCH ,W,R,AAD,DENTAL ,102408.4,101428.4,980.0,0.0,980.0,50126.26
18673,201501,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,SM-DSH ,11977.92,8175.12,3802.8,0.0,3802.8,3081.77
18674,201501,2015Q1,2015,TORNT,MERCH ,E,*,AAL,ZAHN ,126.12,113.18,12.94,0.0,12.94,36.25
18675,201501,2015Q1,2015,TORNT,MERCH ,E,8,AAD,SM-DSO ,2434.77,2284.72,150.05,0.0,150.05,1134.53
18676,201501,2015Q1,2015,TORNT,MERCH ,E,P,AAD,DENTAL ,103012.52,80568.46,22444.06,0.0,22444.06,34440.25
18677,201501,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,ZAHN ,37.38,27.98,9.4,0.0,9.4,16.77
18678,201501,2015Q1,2015,TORNT,MERCH ,E,Q,AAL,DENTAL ,24.09,18.59,5.5,0.0,5.5,6.12
18679,201501,2015Q1,2015,TORNT,MERCH ,E,R,AAD,SM-DSO ,1703.64,1701.24,2.4,0.0,2.4,783.05
18680,201501,2015Q1,2015,TORNT,MERCH ,E,R,AAD,SM-PHC ,370.19,370.19,0.0,0.0,0.0,154.34
18681,201501,2015Q1,2015,TORNT,MERCH ,H,8,AAD,SM-DSO ,-390.53,-286.02,-104.51,0.0,-104.51,-87.32
18682,201501,2015Q1,2015,TORNT,MERCH ,H,C,AAD,SM-EDSO ,168.9,107.9,61.0,0.0,61.0,49.75
18683,201501,2015Q1,2015,TORNT,MERCH ,H,P,AAD,DENTAL ,14435.37,11538.76,2896.61,0.0,2896.61,4955.35
18684,201501,2015Q1,2015,TORNT,MERCH ,T,*,AAD,SM-LGP ,7656.53,6116.28,1540.25,0.0,1540.25,1766.69
18685,201501,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-DFED ,22178.14,15325.82,6852.32,0.0,6852.32,5489.57
18686,201501,2015Q1,2015,TORNT,MERCH ,T,8,AAL,ZAHN ,6502.2,5958.73,543.47,0.0,543.47,2433.72
18687,201501,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-DSO ,-110.07,24.98,-135.05,0.0,-135.05,59.92
18688,201501,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-PHC ,2233.11,1443.11,790.0,0.0,790.0,648.11
18689,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DSO ,20324.79,15534.02,4790.77,0.0,4790.77,4863.72
18690,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DI ,5121.29,5099.59,21.7,0.0,21.7,2543.42
18691,201501,2015Q1,2015,TORNT,MERCH ,T,S,AAD,DENTAL ,36564.19,27870.24,8693.95,0.0,8693.95,9429.6
18692,201501,2015Q1,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,1687.12,1442.67,244.45,0.0,244.45,420.68
18693,201501,2015Q1,2015,TORNT,MERCH ,W,C,AAD,DENTAL ,7935.48,4926.32,3009.16,0.0,3009.16,1615.54
18694,201501,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-PHC ,2334.12,2089.52,244.6,0.0,244.6,1114.23
18695,201501,2015Q1,2015,TORNT,MERCH ,W,P,AAL,ZAHN ,494.38,427.38,67.0,0.0,67.0,199.79
18696,201501,2015Q1,2015,TORNT,MERCH ,W,S,AAD,SM-DSO ,20532.41,12200.51,8331.9,0.0,8331.9,4847.38
18697,201501,2015Q1,2015,VACVR,MERCH ,E,8,AAD,DENSPEC ,4767.49,4451.42,316.07,0.0,316.07,2122.24
18698,201501,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-DFED ,955.71,829.65,126.06,0.0,126.06,398.39
18699,201501,2015Q1,2015,VACVR,MERCH ,E,C,AAD,SM-EDSO ,956.36,620.6,335.76,0.0,335.76,249.72
18700,201412,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-EDSO ,321.8,215.8,106.0,0.0,106.0,100.2
18701,201412,2014Q4,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,944.86,863.66,81.2,0.0,81.2,331.31
18702,201412,2014Q4,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,403.33,361.4,41.93,0.0,41.93,115.61
18703,201412,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,3851.94,3656.82,195.12,0.0,195.12,1890.5
18704,201412,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,16775.09,15356.04,1419.05,0.0,1419.05,7698.17
18705,201412,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,487.35,288.89,198.46,0.0,198.46,66.7
18706,201412,2014Q4,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,1283.5,1250.2,33.3,0.0,33.3,627.12
18707,201412,2014Q4,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,3602.68,3589.78,12.9,0.0,12.9,1709.27
18708,201412,2014Q4,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,4581.08,4236.64,344.44,0.0,344.44,1806.89
18709,201412,2014Q4,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,26294.99,22639.38,3655.61,0.0,3655.61,9557.83
18710,201412,2014Q4,2014,VICTR,MERCH,E,P,AAD,SM-LGP ,226.46,215.46,11.0,0.0,11.0,84.49
18711,201412,2014Q4,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,3069.22,2391.8,677.42,0.0,677.42,903.56
18712,201412,2014Q4,2014,VICTR,MERCH ,T,8,AAD,SM-DSO ,25.39,19.42,5.97,0.0,5.97,2.12
18713,201412,2014Q4,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,6404.1,5735.8,668.3,0.0,668.3,2738.38
18714,201412,2014Q4,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,455.7,318.7,137.0,0.0,137.0,108.0
18715,201412,2014Q4,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,313.81,282.91,30.9,0.0,30.9,90.73
18716,201412,2014Q4,2014,WINPG,MERCH ,E,C,AAD,SM-EDSO ,259.56,189.0,70.56,0.0,70.56,51.84
18717,201412,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,947.43,730.94,216.49,0.0,216.49,333.67
18718,201412,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-EDSO ,205.89,158.0,47.89,0.0,47.89,44.53
18719,201412,2014Q4,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,225.22,225.22,0.0,0.0,0.0,121.76
18720,201412,2014Q4,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,4149.05,4141.75,7.3,0.0,7.3,1923.33
18721,201412,2014Q4,2014,WINPG,MERCH ,E,R,AAV,ANIMHLTH ,34.79,34.79,0.0,0.0,0.0,14.39
18722,201412,2014Q4,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,450.86,404.54,46.32,0.0,46.32,122.75
18723,201412,2014Q4,2014,WINPG,MERCH ,H,R,AAL,ZAHN ,375.18,375.18,0.0,0.0,0.0,210.42
18724,201412,2014Q4,2014,WINPG,MERCH ,M,Q,AAL,ZAHN ,-27.89,-20.92,-6.97,0.0,-6.97,-8.03
18725,201412,2014Q4,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,-1283.61,-1115.31,-168.3,0.0,-168.3,-807.48
18726,201412,2014Q4,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,1142.38,852.78,289.6,0.0,289.6,218.77
18727,201412,2014Q4,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,86.81,81.99,4.82,0.0,4.82,29.64
18728,201412,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,274.27,226.87,47.4,0.0,47.4,152.25
18729,201412,2014Q4,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,4981.71,4252.29,729.42,0.0,729.42,1545.13
18730,201412,2014Q4,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,34293.91,33846.51,447.4,0.0,447.4,15149.94
18731,201412,2014Q4,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,198.9,146.3,52.6,0.0,52.6,55.57
18732,201412,2014Q4,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,4804.63,4727.43,77.2,0.0,77.2,2450.49
18733,201501,2015Q1,2015,CALGY,MERCH,A,Q,AAD,DENTAL ,162.24,146.01,16.23,0.0,16.23,77.61
18734,201501,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-LGP ,7835.0,6360.31,1474.69,0.0,1474.69,1802.54
18735,201501,2015Q1,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,729.82,652.92,76.9,0.0,76.9,296.51
18736,201501,2015Q1,2015,CALGY,MERCH ,E,Q,AAL,ZAHN ,6266.68,5430.26,836.42,0.0,836.42,2680.41
18737,201501,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-LGP ,18609.26,18621.06,-11.8,0.0,-11.8,8846.58
18738,201501,2015Q1,2015,CALGY,MERCH ,E,R,AAL,SM-DSO ,37.09,37.09,0.0,0.0,0.0,21.95
18739,201501,2015Q1,2015,CALGY,MERCH ,E,S,AAD,DENSPEC ,1022.34,839.33,183.01,0.0,183.01,283.13
18740,201501,2015Q1,2015,CALGY,MERCH ,H,Q,AAD,DENTAL ,2267.63,2010.55,257.08,0.0,257.08,866.54
18741,201501,2015Q1,2015,CALGY,MERCH ,T,*,AAD,DENSPEC ,1326.96,1169.28,157.68,0.0,157.68,373.44
18742,201501,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-LGP ,2165.36,1980.39,184.97,0.0,184.97,887.34
18743,201501,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-PDS ,575.18,511.78,63.4,0.0,63.4,226.85
18744,201501,2015Q1,2015,CALGY,MERCH ,W,8,AAD,SM-EDSO ,70012.25,53125.78,16886.47,0.0,16886.47,21578.09
18745,201501,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-DI ,202.98,202.98,0.0,0.0,0.0,116.76
18746,201501,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-DSO ,46346.48,45818.08,528.4,0.0,528.4,24710.61
18747,201501,2015Q1,2015,CALGY,MERCH ,W,S,AAD,SM-LGP ,13105.84,10169.95,2935.89,0.0,2935.89,3568.59
18748,201501,2015Q1,2015,EDMON,MERCH ,E,$,AAV,SM-DI ,225.48,168.6,56.88,0.0,56.88,41.52
18749,201501,2015Q1,2015,EDMON,MERCH ,E,8,AAV,SM-DI ,255.15,245.61,9.54,0.0,9.54,122.55
18750,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,6067.37,5975.67,91.7,0.0,91.7,2721.99
18751,201412,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,413.94,308.54,105.4,0.0,105.4,131.0
18752,201412,2014Q4,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,195.8,139.8,56.0,0.0,56.0,67.2
18753,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,1630.16,1630.16,0.0,0.0,0.0,851.64
18754,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,43.79,43.79,0.0,0.0,0.0,24.48
18755,201412,2014Q4,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,10748.12,9949.54,798.58,0.0,798.58,3719.37
18756,201412,2014Q4,2014,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,55.29,44.99,10.3,0.0,10.3,11.81
18757,201412,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,11484.29,9021.87,1993.69,468.73,2462.42,3352.43
18758,201412,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,181658.5,137571.43,35181.12,8905.95,44087.07,49016.62
18759,201412,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,54.19,43.99,10.2,0.0,10.2,26.46
18760,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,14139.89,11065.1,3074.79,0.0,3074.79,4361.88
18761,201412,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,12087.75,11595.71,114.2,377.84,492.04,5145.81
18762,201412,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,71.99,71.99,0.0,0.0,0.0,38.52
18763,201412,2014Q4,2014,QUEBC,MERCH ,T,S,AAD,DENSPEC ,199.75,170.79,10.0,18.96,28.96,76.18
18764,201412,2014Q4,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,6273.94,4644.64,1296.47,332.83,1629.3,1417.62
18765,201412,2014Q4,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,3769.24,3452.53,316.71,0.0,316.71,1907.81
18766,201412,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,11814.51,10418.65,316.1,1079.76,1395.86,4417.16
18767,201412,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,170611.18,162401.86,1026.67,7182.65,8209.32,72655.8
18768,201412,2014Q4,2014,REGIN,MERCH,A,Q,AAD,DENTAL ,8713.79,8750.0,-36.21,0.0,-36.21,3208.41
18769,201412,2014Q4,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,5781.99,5471.02,310.97,0.0,310.97,2452.59
18770,201412,2014Q4,2014,REGIN,MERCH ,E,Q,AAD,SM-DFED ,3.19,0.0,3.19,0.0,3.19,28.75
18771,201412,2014Q4,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,133.77,120.0,13.77,0.0,13.77,52.97
18772,201412,2014Q4,2014,REGIN,MERCH ,H,8,AAD,DENTAL ,2714.36,2391.01,323.35,0.0,323.35,583.95
18773,201412,2014Q4,2014,REGIN,MERCH ,H,C,AAL,ZAHN ,2976.96,2560.66,416.3,0.0,416.3,1065.59
18774,201412,2014Q4,2014,REGIN,MERCH ,H,P,AAD,SM-LGP ,65.58,26.56,39.02,0.0,39.02,6.09
18775,201412,2014Q4,2014,REGIN,MERCH ,H,Q,AAD,SM-DFED ,118.58,105.4,13.18,0.0,13.18,60.32
18776,201412,2014Q4,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,482.46,396.95,85.51,0.0,85.51,180.41
18777,201412,2014Q4,2014,REGIN,MERCH ,T,D,AAD,DENTAL ,31.63,22.73,8.9,0.0,8.9,6.55
18778,201412,2014Q4,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,2555.51,2316.26,239.25,0.0,239.25,995.24
18779,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,208.7,208.7,0.0,0.0,0.0,123.63
18780,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,356.0,356.0,0.0,0.0,0.0,126.14
18781,201412,2014Q4,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,1455.36,1013.76,441.6,0.0,441.6,362.86
18782,201412,2014Q4,2014,TORNT,MERCH ,E,*,AAL,ZAHN ,44.44,40.96,3.48,0.0,3.48,13.1
18783,201412,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,14779.27,12592.97,2186.3,0.0,2186.3,7375.66
18784,201412,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0
18785,201412,2014Q4,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,-10021.66,-7937.18,-2084.48,0.0,-2084.48,-3950.75
18786,201412,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,18372.02,12686.74,5685.28,0.0,5685.28,3907.3
18787,201412,2014Q4,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,4490.88,4088.61,402.27,0.0,402.27,1782.24
18788,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,2758.14,2309.9,448.24,0.0,448.24,1095.79
18789,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-DFED ,882.74,879.54,3.2,0.0,3.2,382.92
18790,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,41468.01,41321.21,146.8,0.0,146.8,20128.78
18791,201412,2014Q4,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,1019.44,784.84,234.6,0.0,234.6,223.74
18792,201412,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,157241.36,123694.95,33546.41,0.0,33546.41,44744.37
18793,201412,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-PHC ,254.76,223.88,30.88,0.0,30.88,94.73
18794,201412,2014Q4,2014,TORNT,MERCH ,W,8,AAL,DENTAL ,310.77,292.11,18.66,0.0,18.66,124.8
18795,201412,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,5087.34,3210.22,1877.12,0.0,1877.12,1195.28
18796,201412,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,1341.71,918.1,423.61,0.0,423.61,403.64
18797,201412,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,2961.32,2954.12,7.2,0.0,7.2,1481.59
18798,201412,2014Q4,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,158.28,158.28,0.0,0.0,0.0,89.67
18799,201412,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,1161.3,686.3,475.0,0.0,475.0,148.14
18800,201501,2015Q1,2015,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,201.96,154.26,47.7,0.0,47.7,39.16
18801,201501,2015Q1,2015,QUEBC,MERCH ,A,Q,AAD,DENTAL ,2641.34,2462.17,179.17,0.0,179.17,832.27
18802,201501,2015Q1,2015,QUEBC,MERCH ,E,8,AAD,DENTAL ,-11.18,-10.06,-1.12,0.0,-1.12,-6.34
18803,201501,2015Q1,2015,QUEBC,MERCH ,E,8,AAL,SM-DSO ,91.38,84.98,6.4,0.0,6.4,48.0
18804,201501,2015Q1,2015,QUEBC,MERCH ,E,P,AAD,DENSPEC ,403.47,377.57,25.9,0.0,25.9,167.64
18805,201501,2015Q1,2015,QUEBC,MERCH,E,R,AAD,SM-LGP ,1738.61,1738.61,0.0,0.0,0.0,887.34
18806,201501,2015Q1,2015,QUEBC,MERCH ,T,*,AAL,ZAHN ,234.0,234.0,0.0,0.0,0.0,70.08
18807,201501,2015Q1,2015,QUEBC,MERCH ,T,8,AAD,SM-DI ,321.48,295.8,25.68,0.0,25.68,119.5
18808,201501,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,DENTAL ,55029.78,40971.15,14058.63,0.0,14058.63,15676.89
18809,201501,2015Q1,2015,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1287.53,900.93,386.6,0.0,386.6,424.24
18810,201501,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-DI ,129.29,129.29,0.0,0.0,0.0,52.08
18811,201501,2015Q1,2015,QUEBC,MERCH ,T,S,AAL,SM-EDSO ,1434.01,1028.3,405.71,0.0,405.71,245.74
18812,201501,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1595.31,1364.9,237.9,-7.49,230.41,660.53
18813,201501,2015Q1,2015,QUEBC,MERCH ,W,P,AAL,SM-DSO ,120.27,98.97,21.3,0.0,21.3,65.16
18814,201501,2015Q1,2015,QUEBC,MERCH ,W,S,AAD,DENTAL ,3277.83,2483.23,794.6,0.0,794.6,783.92
18815,201501,2015Q1,2015,REGIN,MERCH ,T,*,AAD,DENTAL ,4325.4,4133.4,192.0,0.0,192.0,1253.76
18816,201501,2015Q1,2015,REGIN,MERCH ,T,*,AAD,SM-LGP ,1202.8,1146.0,56.8,0.0,56.8,347.2
18817,201501,2015Q1,2015,REGIN,MERCH ,T,8,AAD,SM-PHC ,1918.28,1860.72,57.56,0.0,57.56,897.22
18818,201501,2015Q1,2015,REGIN,MERCH ,T,P,AAD,SM-DFED ,349.12,330.92,18.2,0.0,18.2,158.7
18819,201501,2015Q1,2015,REGIN,MERCH ,T,P,AAL,ZAHN ,168.9,129.9,39.0,0.0,39.0,72.4
18820,201501,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-DSO ,111.33,83.13,28.2,0.0,28.2,54.84
18821,201501,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-PHC ,1207.58,1051.88,155.7,0.0,155.7,513.96
18822,201501,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-DFED ,1557.36,1551.56,5.8,0.0,5.8,860.82
18823,201501,2015Q1,2015,REGIN,MERCH ,W,R,AAL,ZAHN ,6541.31,6524.31,17.0,0.0,17.0,3008.87
18824,201501,2015Q1,2015,TORNT,MERCH ,E,*,AAD,DENSPEC ,36.99,35.5,1.49,0.0,1.49,11.45
18825,201501,2015Q1,2015,TORNT,MERCH ,E,8,AAL,DENTAL ,52.88,49.7,3.18,0.0,3.18,24.14
18826,201501,2015Q1,2015,TORNT,MERCH ,E,8,AAL,ZAHN ,5279.97,4714.65,565.32,0.0,565.32,1969.04
18827,201501,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,SM-DI ,287.84,213.6,74.24,0.0,74.24,100.38
18828,201501,2015Q1,2015,TORNT,MERCH ,E,R,AAL,ZAHN ,20708.55,20688.95,19.6,0.0,19.6,10362.61
18829,201501,2015Q1,2015,TORNT,MERCH ,E,S,AAD,SM-DSO ,102.08,91.28,10.8,0.0,10.8,50.51
18830,201501,2015Q1,2015,TORNT,MERCH ,H,8,AAL,ZAHN ,502.95,449.4,53.55,0.0,53.55,199.39
18831,201501,2015Q1,2015,TORNT,MERCH ,H,R,AAD,DENSPEC ,408.79,408.79,0.0,0.0,0.0,225.98
18832,201501,2015Q1,2015,TORNT,MERCH ,T,*,AAD,SM-DSO ,394.2,394.2,0.0,0.0,0.0,118.44
18833,201501,2015Q1,2015,TORNT,MERCH ,T,8,AAD,DENSPEC ,23222.84,21832.33,1390.51,0.0,1390.51,10011.5
18834,201501,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-DFED ,172.68,113.76,58.92,0.0,58.92,42.48
18835,201501,2015Q1,2015,TORNT,MERCH ,T,C,AAL,ZAHN ,61.79,48.8,12.99,0.0,12.99,13.81
18836,201501,2015Q1,2015,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,297.58,214.78,82.8,0.0,82.8,52.2
18837,201501,2015Q1,2015,TORNT,MERCH ,T,D,AAV,SM-DSH ,111.68,81.81,29.87,0.0,29.87,29.3
18838,201501,2015Q1,2015,TORNT,MERCH ,T,P,AAD,DENTAL ,434686.92,359309.07,75377.85,0.0,75377.85,148121.84
18839,201501,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-LGP ,6017.49,5430.62,586.87,0.0,586.87,2358.75
18840,201501,2015Q1,2015,TORNT,MERCH ,T,P,AAD,ZAHN ,211.65,185.87,25.78,0.0,25.78,77.94
18841,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DFED ,4129.17,3745.47,383.7,0.0,383.7,1443.56
18842,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,DENTAL ,916.95,769.89,147.06,0.0,147.06,235.09
18843,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,ZAHN ,78807.78,61956.58,16851.2,0.0,16851.2,25701.83
18844,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAV,SM-DSH ,207.48,189.79,17.69,0.0,17.69,73.68
18845,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DSH ,936.63,917.63,19.0,0.0,19.0,526.51
18846,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAL,SM-DI ,81.74,81.74,0.0,0.0,0.0,32.41
18847,201501,2015Q1,2015,TORNT,MERCH ,W,*,AAD,SM-LGP ,296.0,276.0,20.0,0.0,20.0,89.36
18848,201501,2015Q1,2015,TORNT,MERCH ,W,8,AAD,DENTAL ,481187.43,434104.13,47075.5,7.8,47083.3,191649.03
18849,201501,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-PHC ,248.12,121.02,127.1,0.0,127.1,57.28
18850,201501,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,SM-LGP ,1514.83,1218.86,295.97,0.0,295.97,538.34
18851,201501,2015Q1,2015,TORNT,MERCH ,E,Q,AAL,SM-DSO ,1659.95,1299.95,360.0,0.0,360.0,358.0
18852,201501,2015Q1,2015,TORNT,MERCH ,E,R,AAD,DENTAL ,100688.2,100245.82,442.38,0.0,442.38,50352.69
18853,201501,2015Q1,2015,TORNT,MERCH ,E,S,AAD,SM-DSH ,299.8,227.8,72.0,0.0,72.0,61.15
18854,201501,2015Q1,2015,TORNT,MERCH ,H,8,AAD,DENTAL ,20458.16,18439.55,2018.61,0.0,2018.61,8000.11
18855,201501,2015Q1,2015,TORNT,MERCH ,H,Q,AAD,SM-LGP ,1829.16,1608.0,221.16,0.0,221.16,736.75
18856,201501,2015Q1,2015,TORNT,MERCH ,H,R,AAD,DENTAL ,15200.88,15094.38,106.5,0.0,106.5,7201.2
18857,201501,2015Q1,2015,TORNT,MERCH ,T,C,AAD,DENTAL ,4781.24,3443.22,1338.02,0.0,1338.02,997.48
18858,201501,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-DFED ,47.9,29.9,18.0,0.0,18.0,14.7
18859,201501,2015Q1,2015,TORNT,MERCH ,T,P,AAL,ZAHN ,1620.66,1380.68,239.98,0.0,239.98,674.0
18860,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,DENTAL ,256183.35,217487.33,38696.02,0.0,38696.02,83617.13
18861,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAD,DENSPEC ,94216.54,93319.74,896.8,0.0,896.8,48402.65
18862,201501,2015Q1,2015,TORNT,MERCH ,T,S,AAD,SM-DSO ,4181.64,3147.27,1034.37,0.0,1034.37,1022.31
18863,201501,2015Q1,2015,TORNT,MERCH ,T,S,AAL,ZAHN ,4622.08,3356.49,1265.59,0.0,1265.59,2593.01
18864,201501,2015Q1,2015,TORNT,MERCH ,T,S,AAM,SM-DSH ,406.73,257.53,149.2,0.0,149.2,93.48
18865,201501,2015Q1,2015,TORNT,MERCH ,W,8,AAL,ZAHN ,19777.46,18048.34,1729.12,0.0,1729.12,7927.01
18866,201501,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-DSH ,10841.53,6271.03,4570.5,0.0,4570.5,2073.8
18867,201501,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-DSO ,22688.65,17454.27,5234.38,0.0,5234.38,8156.01
18868,201501,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-EDSO ,1291.76,786.04,505.72,0.0,505.72,347.06
18869,201501,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-PHC ,4386.67,4365.67,21.0,0.0,21.0,2357.08
18870,201501,2015Q1,2015,TORNT,MERCH ,W,R,AAL,ZAHN ,25411.38,25334.48,76.9,0.0,76.9,12093.41
18871,201501,2015Q1,2015,TORNT,MERCH ,W,S,AAD,DENTAL ,115510.15,86896.21,28613.94,0.0,28613.94,29595.92
18872,201501,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-DI ,679.81,629.24,50.57,0.0,50.57,315.42
18873,201501,2015Q1,2015,VACVR,MERCH ,E,P,AAD,DENSPEC ,17206.46,13558.63,3647.83,0.0,3647.83,6343.42
18874,201501,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-DSO ,3850.58,3055.13,795.45,0.0,795.45,1411.92
18875,201501,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-PHC ,1740.6,1438.52,302.08,0.0,302.08,589.52
18876,201501,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-DI ,468.64,468.24,0.4,0.0,0.4,273.0
18877,201501,2015Q1,2015,VACVR,MERCH ,H,P,AAD,DENSPEC ,233.62,192.92,40.7,0.0,40.7,82.59
18878,201501,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-DI ,1333.53,743.39,590.14,0.0,590.14,57.71
18879,201501,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-DSH ,187.98,178.78,9.2,0.0,9.2,89.08
18880,201501,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-DI ,4983.46,4224.24,759.22,0.0,759.22,1947.14
18881,201501,2015Q1,2015,VACVR,MERCH ,T,S,AAD,DENSPEC ,6788.98,3287.19,3501.79,0.0,3501.79,1096.23
18882,201501,2015Q1,2015,VACVR,MERCH ,W,8,AAD,DENSPEC ,9555.71,8944.97,610.74,0.0,610.74,4238.13
18883,201501,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-DFED ,1267.41,1147.4,120.01,0.0,120.01,523.2
18884,201501,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-DI ,239.85,217.35,22.5,0.0,22.5,88.94
18885,201501,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-LGP ,1115.52,953.75,161.77,0.0,161.77,407.83
18886,201501,2015Q1,2015,VACVR,MERCH ,W,P,AAL,SM-DSO ,47.19,35.99,11.2,0.0,11.2,15.3
18887,201501,2015Q1,2015,VICTR,MERCH ,E,8,AAD,SM-LGP ,-175.14,-151.7,-23.44,0.0,-23.44,-59.43
18888,201501,2015Q1,2015,VICTR,MERCH ,E,P,AAD,SM-EDSO ,576.96,406.56,170.4,0.0,170.4,240.95
18889,201501,2015Q1,2015,VICTR,MERCH ,E,Q,AAL,ZAHN ,4075.37,3670.63,404.74,0.0,404.74,1549.4
18890,201501,2015Q1,2015,VICTR,MERCH ,E,R,AAD,SM-LGP ,1638.76,1518.37,28.4,91.99,120.39,720.92
18891,201501,2015Q1,2015,VICTR,MERCH ,E,S,AAD,DENSPEC ,112.17,88.77,23.4,0.0,23.4,27.66
18892,201501,2015Q1,2015,VICTR,MERCH ,T,*,AAD,DENSPEC ,1807.03,1423.68,383.35,0.0,383.35,362.98
18893,201501,2015Q1,2015,VICTR,MERCH ,T,P,AAD,DENTAL ,15177.07,12940.54,2236.53,0.0,2236.53,5511.4
18894,201501,2015Q1,2015,VICTR,MERCH ,T,P,AAD,SM-PHC ,420.7,299.7,121.0,0.0,121.0,181.7
18895,201501,2015Q1,2015,VICTR,MERCH ,T,Q,AAD,SM-LGP ,1237.8,1168.2,69.6,0.0,69.6,350.88
18896,201501,2015Q1,2015,VICTR,MERCH ,W,8,AAD,SM-DSH ,1598.4,1302.82,295.58,0.0,295.58,630.79
18897,201501,2015Q1,2015,VICTR,MERCH ,W,R,AAD,DENTAL ,49483.5,48944.0,539.5,0.0,539.5,25467.39
18898,201501,2015Q1,2015,WINPG,MERCH ,E,P,AAD,SM-PHC ,583.03,486.53,96.5,0.0,96.5,238.22
18899,201501,2015Q1,2015,WINPG,MERCH ,E,P,AAL,ZAHN ,2894.74,1915.4,979.34,0.0,979.34,955.01
18900,201501,2015Q1,2015,LONDN,MERCH ,W,R,AAL,DENTAL ,2995.74,2986.64,9.1,0.0,9.1,1616.79
18901,201501,2015Q1,2015,MEDIC,MERCH ,A,Q,AAM,MEDICL ,3987.26,2565.0,1422.26,0.0,1422.26,980.41
18902,201501,2015Q1,2015,MEDIC,MERCH ,E,8,AAM,MEDICL ,287.81,264.35,23.46,0.0,23.46,112.14
18903,201501,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-MI ,6685.88,5504.25,1181.63,0.0,1181.63,2147.51
18904,201501,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,SM-MI ,1207.86,889.2,318.66,0.0,318.66,331.0
18905,201501,2015Q1,2015,MEDIC,MERCH ,E,R,AAM,SM-DI ,65.34,65.34,0.0,0.0,0.0,31.26
18906,201501,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,SM-DI ,66974.71,42930.96,24043.75,0.0,24043.75,9375.71
18907,201501,2015Q1,2015,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,3292.55,1915.25,1377.3,0.0,1377.3,836.54
18908,201501,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-DSH ,10.29,10.29,0.0,0.0,0.0,8.95
18909,201501,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,SM-PHC ,82.68,47.88,34.8,0.0,34.8,29.76
18910,201501,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1335.11,1054.43,280.68,0.0,280.68,386.94
18911,201501,2015Q1,2015,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,695.9,427.6,268.3,0.0,268.3,227.92
18912,201501,2015Q1,2015,MNTRL,MERCH ,A,Q,AAL,ZAHN ,550.37,534.27,16.1,0.0,16.1,219.28
18913,201501,2015Q1,2015,MNTRL,MERCH ,E,8,AAL,ZAHN ,458.03,430.54,27.49,0.0,27.49,201.23
18914,201501,2015Q1,2015,MNTRL,MERCH ,E,D,AAD,DENTAL ,89.09,61.19,27.9,0.0,27.9,9.39
18915,201501,2015Q1,2015,MNTRL,MERCH ,E,Q,AAD,DENTAL ,12035.38,10292.65,1742.73,0.0,1742.73,3933.06
18916,201501,2015Q1,2015,MNTRL,MERCH ,E,R,AAD,DENSPEC ,568.99,557.19,11.8,0.0,11.8,298.56
18917,201501,2015Q1,2015,MNTRL,MERCH ,H,Q,AAD,DENTAL ,7120.38,6211.87,908.51,0.0,908.51,2667.72
18918,201501,2015Q1,2015,MNTRL,MERCH ,H,R,AAD,DENSPEC ,4005.88,3930.78,75.1,0.0,75.1,1999.39
18919,201501,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-DI ,2980.78,2099.33,881.45,0.0,881.45,613.44
18920,201501,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-LGP ,3223.45,2777.45,446.0,0.0,446.0,1333.61
18921,201501,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-PDS ,13.59,12.49,1.1,0.0,1.1,5.0
18922,201501,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,2196.95,1660.65,536.3,0.0,536.3,658.7
18923,201501,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-DI ,14454.58,10368.06,4086.52,0.0,4086.52,4406.39
18924,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-DSH ,2373.86,2344.56,29.3,0.0,29.3,1141.79
18925,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,21.07,21.07,0.0,0.0,0.0,13.23
18926,201501,2015Q1,2015,MNTRL,MERCH ,W,*,AAD,DENTAL ,4361.2,3707.12,654.08,0.0,654.08,1064.23
18927,201501,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,DENSPEC ,15071.0,12925.5,2145.5,0.0,2145.5,6091.97
18928,201501,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-DI ,994.22,911.52,82.7,0.0,82.7,461.87
18929,201501,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,SM-LGP ,5817.82,5794.72,23.1,0.0,23.1,2855.22
18930,201501,2015Q1,2015,NWFLD,MERCH ,A,Q,AAD,DENTAL ,-2364.72,-2705.01,340.29,0.0,340.29,-1116.87
18931,201501,2015Q1,2015,NWFLD,MERCH ,E,R,AAL,ZAHN ,184.69,184.69,0.0,0.0,0.0,119.77
18932,201501,2015Q1,2015,NWFLD,MERCH ,T,Q,AAD,DENTAL ,-8.89,-55.2,46.31,0.0,46.31,-16.14
18933,201501,2015Q1,2015,NWFLD,MERCH ,T,R,AAD,DENSPEC ,2256.28,2256.28,0.0,0.0,0.0,1231.06
18934,201501,2015Q1,2015,NWFLD,MERCH ,W,P,AAL,ZAHN ,62.29,59.99,2.3,0.0,2.3,24.93
18935,201501,2015Q1,2015,NWFLD,MERCH ,W,S,AAD,DENTAL ,686.48,460.48,226.0,0.0,226.0,176.69
18936,201501,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,SM-DSO ,89.58,56.0,33.58,0.0,33.58,12.68
18937,201501,2015Q1,2015,OTTWA,MERCH ,E,P,AAL,ZAHN ,201.01,174.01,27.0,0.0,27.0,74.55
18938,201501,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,2265.72,1854.17,411.55,0.0,411.55,685.36
18939,201501,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,0.03,0.0,0.03,0.0,0.03,-0.03
18940,201501,2015Q1,2015,OTTWA,MERCH ,E,S,AAD,DENTAL ,1904.41,1379.3,525.11,0.0,525.11,533.73
18941,201501,2015Q1,2015,OTTWA,MERCH ,T,*,AAD,DENTAL ,5725.46,5186.5,538.96,0.0,538.96,1549.46
18942,201501,2015Q1,2015,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,136.35,90.94,45.41,0.0,45.41,34.52
18943,201501,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-DFED ,31395.85,21755.86,9639.99,0.0,9639.99,5954.14
18944,201501,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,DENSPEC ,6888.14,5733.54,1154.6,0.0,1154.6,2383.88
18945,201501,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-DI ,1009.98,838.24,171.74,0.0,171.74,366.99
18946,201501,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-LGP ,443.58,443.58,0.0,0.0,0.0,152.78
18947,201501,2015Q1,2015,OTTWA,MERCH ,T,R,AAL,SM-DSO ,3052.87,3052.87,0.0,0.0,0.0,1479.31
18948,201501,2015Q1,2015,OTTWA,MERCH ,T,S,AAD,SM-DI ,4757.41,3762.38,995.03,0.0,995.03,1388.64
18949,201501,2015Q1,2015,OTTWA,MERCH ,W,8,AAD,DENSPEC ,11289.13,10177.59,1111.54,0.0,1111.54,4647.52
18950,201501,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-DI ,329.19,287.79,41.4,0.0,41.4,145.71
18951,201501,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,DENTAL ,265278.2,225619.29,39658.91,0.0,39658.91,95710.72
18952,201501,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-MI ,314.75,252.25,62.5,0.0,62.5,157.15
18953,201501,2015Q1,2015,VACVR,MERCH ,E,R,AAD,DENSPEC ,7220.78,7160.98,59.8,0.0,59.8,3650.78
18954,201501,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-DFED ,1194.28,1188.28,6.0,0.0,6.0,737.85
18955,201501,2015Q1,2015,VACVR,MERCH ,E,S,AAD,SM-PHC ,249.9,203.9,46.0,0.0,46.0,53.7
18956,201501,2015Q1,2015,VACVR,MERCH ,E,S,AAL,ZAHN ,41.49,26.49,15.0,0.0,15.0,10.68
18957,201501,2015Q1,2015,VACVR,MERCH ,H,8,AAD,DENSPEC ,621.43,582.4,39.03,0.0,39.03,298.49
18958,201501,2015Q1,2015,VACVR,MERCH,H,R,AAD,DENSPEC ,17.87,17.87,0.0,0.0,0.0,10.46
18959,201501,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-DSH ,671.63,602.29,69.34,0.0,69.34,332.42
18960,201501,2015Q1,2015,VACVR,MERCH ,T,C,AAD,DENSPEC ,1048.32,559.52,488.8,0.0,488.8,158.4
18961,201501,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-DFED ,49.78,34.84,14.94,0.0,14.94,6.02
18962,201501,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-LGP ,149.4,131.4,18.0,0.0,18.0,39.48
18963,201501,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,DENSPEC ,4053.93,2948.22,1105.71,0.0,1105.71,1137.45
18964,201501,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-DFED ,3360.45,2750.0,610.45,0.0,610.45,1039.85
18965,201501,2015Q1,2015,VACVR,MERCH ,T,R,AAL,SM-MI ,22.19,22.19,0.0,0.0,0.0,10.29
18966,201501,2015Q1,2015,VACVR,MERCH ,T,S,AAD,SM-DI ,1685.34,1034.94,650.4,0.0,650.4,453.95
18967,201501,2015Q1,2015,VACVR,MERCH ,T,S,AAL,SM-DSO ,208.45,171.45,37.0,0.0,37.0,51.25
18968,201501,2015Q1,2015,VACVR,MERCH ,W,*,AAD,DENTAL ,358.12,317.65,40.47,0.0,40.47,101.04
18969,201501,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-LGP ,6109.5,5446.74,662.76,0.0,662.76,2457.39
18970,201501,2015Q1,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,5908.55,4578.75,1329.8,0.0,1329.8,2177.68
18971,201501,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-DFED ,226.74,179.54,47.2,0.0,47.2,98.51
18972,201501,2015Q1,2015,VACVR,MERCH ,W,R,AAD,SM-LGP ,1866.75,1849.95,16.8,0.0,16.8,813.94
18973,201501,2015Q1,2015,VACVR,MERCH ,W,R,AAL,SM-DSO ,692.49,686.49,6.0,0.0,6.0,412.75
18974,201501,2015Q1,2015,VACVR,MERCH ,W,S,AAD,DENSPEC ,2563.65,1746.38,817.27,0.0,817.27,752.16
18975,201501,2015Q1,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,1154.55,1033.12,121.43,0.0,121.43,329.37
18976,201501,2015Q1,2015,VICTR,MERCH ,E,8,AAD,SM-EDSO ,16447.46,12468.89,3978.57,0.0,3978.57,4990.23
18977,201501,2015Q1,2015,VICTR,MERCH ,E,P,AAD,SM-LGP ,91.18,123.96,-19.6,-13.18,-32.78,90.52
18978,201501,2015Q1,2015,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,-302.72,-286.87,-15.85,0.0,-15.85,-88.65
18979,201501,2015Q1,2015,VICTR,MERCH ,T,8,AAD,DENTAL ,20654.85,19164.98,1489.87,0.0,1489.87,8585.01
18980,201501,2015Q1,2015,VICTR,MERCH ,T,8,AAD,SM-DSO ,676.26,517.35,158.91,0.0,158.91,128.65
18981,201501,2015Q1,2015,VICTR,MERCH ,T,8,AAD,SM-PHC ,600.2,542.22,57.98,0.0,57.98,361.0
18982,201501,2015Q1,2015,VICTR,MERCH ,T,R,AAL,ZAHN ,7110.71,7099.31,11.4,0.0,11.4,3425.92
18983,201501,2015Q1,2015,VICTR,MERCH ,W,P,AAD,SM-DSH ,924.76,667.56,257.2,0.0,257.2,412.45
18984,201501,2015Q1,2015,WINPG,MERCH ,A,Q,AAD,DENTAL ,389.69,377.09,12.6,0.0,12.6,168.35
18985,201501,2015Q1,2015,WINPG,MERCH ,A,Q,AAL,ZAHN ,8422.85,8307.36,115.49,0.0,115.49,2091.49
18986,201501,2015Q1,2015,WINPG,MERCH ,E,8,AAD,SM-DFED ,12355.52,8543.31,3812.21,0.0,3812.21,1856.64
18987,201501,2015Q1,2015,WINPG,MERCH ,E,8,AAL,ZAHN ,144.18,139.84,4.34,0.0,4.34,74.27
18988,201501,2015Q1,2015,WINPG,MERCH ,E,C,AAD,DENTAL ,293.17,252.17,41.0,0.0,41.0,111.62
18989,201501,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-DSH ,10643.07,8947.77,1695.3,0.0,1695.3,4150.94
18990,201501,2015Q1,2015,WINPG,MERCH ,E,R,AAD,SM-PHC ,1498.36,1498.36,0.0,0.0,0.0,795.43
18991,201501,2015Q1,2015,WINPG,MERCH ,E,R,AAL,ZAHN ,6045.69,6038.59,7.1,0.0,7.1,2929.1
18992,201501,2015Q1,2015,WINPG,MERCH ,H,C,AAD,DENTAL ,15947.84,11590.97,4356.87,0.0,4356.87,3380.85
18993,201501,2015Q1,2015,WINPG,MERCH ,H,Q,AAD,DENTAL ,3002.35,2599.35,403.0,0.0,403.0,1466.21
18994,201501,2015Q1,2015,WINPG,MERCH ,H,R,AAL,ZAHN ,118.36,118.36,0.0,0.0,0.0,57.88
18995,201501,2015Q1,2015,WINPG,MERCH ,T,C,AAD,SM-DFED ,183.78,107.08,76.7,0.0,76.7,-1.78
18996,201501,2015Q1,2015,WINPG,MERCH ,T,P,AAD,DENSPEC ,3197.56,2685.24,512.32,0.0,512.32,1102.26
18997,201501,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-DFED ,12318.11,8313.33,4004.78,0.0,4004.78,3324.32
18998,201501,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-PHC ,542.76,483.96,58.8,0.0,58.8,234.1
18999,201501,2015Q1,2015,WINPG,MERCH ,T,Q,AAL,ZAHN ,8975.77,6972.84,2002.93,0.0,2002.93,2400.54
19000,201501,2015Q1,2015,EDMON,MERCH,E,R,AAD,DENSPEC ,2200.97,2200.97,0.0,0.0,0.0,1086.56
19001,201501,2015Q1,2015,EDMON,MERCH ,E,S,AAL,ZAHN ,775.59,539.29,236.3,0.0,236.3,178.53
19002,201501,2015Q1,2015,EDMON,MERCH ,T,P,AAD,SM-LGP ,671.88,591.72,80.16,0.0,80.16,189.0
19003,201501,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,DENSPEC ,2850.98,2525.26,325.72,0.0,325.72,1167.96
19004,201501,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,SM-DFED ,188.97,184.73,4.24,0.0,4.24,77.96
19005,201501,2015Q1,2015,EDMON,MERCH ,T,R,AAD,SM-DSH ,57.89,57.89,0.0,0.0,0.0,26.11
19006,201501,2015Q1,2015,EDMON,MERCH ,T,S,AAD,DENTAL ,9120.66,6094.52,3026.14,0.0,3026.14,2561.61
19007,201501,2015Q1,2015,EDMON,MERCH ,W,8,AAD,DENTAL ,95643.13,87656.39,7986.74,0.0,7986.74,37546.46
19008,201501,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-LGP ,16815.17,15328.59,1486.58,0.0,1486.58,6856.22
19009,201501,2015Q1,2015,EDMON,MERCH ,W,8,AAL,SM-DSH ,1649.31,1484.35,164.96,0.0,164.96,678.7
19010,201501,2015Q1,2015,EDMON,MERCH ,W,P,AAD,DENSPEC ,7342.97,6270.17,1072.8,0.0,1072.8,2637.32
19011,201501,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-DFED ,1158.11,742.41,415.7,0.0,415.7,402.59
19012,201501,2015Q1,2015,HALFX,MERCH,E,D,AAM,MEDICL ,35.89,30.19,5.7,0.0,5.7,17.78
19013,201501,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,DENTAL ,8186.36,7287.68,898.68,0.0,898.68,3136.32
19014,201501,2015Q1,2015,HALFX,MERCH ,H,Q,AAD,DENTAL ,3987.95,3327.02,660.93,0.0,660.93,1306.16
19015,201501,2015Q1,2015,HALFX,MERCH ,T,*,AAD,DENSPEC ,298.8,262.8,36.0,0.0,36.0,78.96
19016,201501,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DFED ,45.9,29.9,16.0,0.0,16.0,14.5
19017,201501,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-PHC ,235.04,212.94,22.1,0.0,22.1,87.67
19018,201501,2015Q1,2015,HALFX,MERCH ,T,P,AAL,ZAHN ,458.54,384.94,73.6,0.0,73.6,205.18
19019,201501,2015Q1,2015,HALFX,MERCH ,T,P,AAV,ANIMHLTH ,22.99,18.99,4.0,0.0,4.0,8.86
19020,201501,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-PDS ,2058.16,1691.77,366.39,0.0,366.39,1041.09
19021,201501,2015Q1,2015,HALFX,MERCH ,W,*,AAD,DENTAL ,5800.07,4644.46,1155.61,0.0,1155.61,1163.64
19022,201501,2015Q1,2015,HALFX,MERCH ,W,8,AAD,SM-DSO ,63502.39,55407.35,8095.04,0.0,8095.04,23447.58
19023,201501,2015Q1,2015,HALFX,MERCH ,W,P,AAD,SM-EDSO ,2655.43,1276.39,1379.04,0.0,1379.04,433.89
19024,201501,2015Q1,2015,HALFX,MERCH ,W,R,AAL,ZAHN ,16672.47,16504.77,167.7,0.0,167.7,7977.19
19025,201501,2015Q1,2015,LONDN,MERCH ,A,Q,AAL,ZAHN ,15.29,15.29,0.0,0.0,0.0,10.05
19026,201501,2015Q1,2015,LONDN,MERCH ,E,*,AAD,DENTAL ,24.88,21.92,2.96,0.0,2.96,7.0
19027,201501,2015Q1,2015,LONDN,MERCH ,E,8,AAL,ZAHN ,3092.19,2813.36,278.83,0.0,278.83,1280.79
19028,201501,2015Q1,2015,LONDN,MERCH ,E,Q,AAD,SM-DSO ,178.32,136.4,41.92,0.0,41.92,47.08
19029,201501,2015Q1,2015,LONDN,MERCH ,E,R,AAL,ZAHN ,1030.26,1030.26,0.0,0.0,0.0,437.74
19030,201501,2015Q1,2015,LONDN,MERCH ,H,8,AAL,ZAHN ,1114.75,1003.26,111.49,0.0,111.49,384.69
19031,201501,2015Q1,2015,LONDN,MERCH ,H,R,AAD,DENTAL ,1827.34,1827.34,0.0,0.0,0.0,880.32
19032,201501,2015Q1,2015,LONDN,MERCH ,T,8,AAD,DENTAL ,48773.73,44385.41,4388.32,0.0,4388.32,18927.86
19033,201501,2015Q1,2015,LONDN,MERCH ,T,8,AAL,SM-DSO ,189.99,170.99,19.0,0.0,19.0,59.49
19034,201501,2015Q1,2015,LONDN,MERCH ,T,C,AAL,ZAHN ,501.06,417.99,83.07,0.0,83.07,171.89
19035,201501,2015Q1,2015,LONDN,MERCH ,T,P,AAD,DENSPEC ,9749.43,8351.55,1397.88,0.0,1397.88,3680.54
19036,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DFED ,198.5,147.72,50.78,0.0,50.78,62.48
19037,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-PHC ,826.22,655.59,170.63,0.0,170.63,298.43
19038,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAL,ZAHN ,3888.24,3126.76,761.48,0.0,761.48,1190.4
19039,201501,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-LGP ,3349.9,3340.0,9.9,0.0,9.9,1466.66
19040,201501,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-PDS ,249.56,249.56,0.0,0.0,0.0,124.4
19041,201501,2015Q1,2015,LONDN,MERCH ,T,R,AAL,SM-DSO ,26.39,26.39,0.0,0.0,0.0,11.69
19042,201501,2015Q1,2015,LONDN,MERCH ,T,S,AAD,DENSPEC ,4849.42,3080.0,1769.42,0.0,1769.42,891.54
19043,201501,2015Q1,2015,LONDN,MERCH ,W,8,AAD,DENSPEC ,4979.55,4822.78,156.77,0.0,156.77,2205.97
19044,201501,2015Q1,2015,LONDN,MERCH ,W,P,AAD,DENTAL ,66668.28,56416.22,10252.06,0.0,10252.06,25214.6
19045,201501,2015Q1,2015,LONDN,MERCH ,W,P,AAM,MEDICL ,61.8,35.8,26.0,0.0,26.0,8.14
19046,201501,2015Q1,2015,LONDN,MERCH,W,R,AAD,DENSPEC ,10527.81,10508.01,19.8,0.0,19.8,5419.84
19047,201501,2015Q1,2015,MEDIC,MERCH ,E,C,AAM,SM-MI ,1781.36,1017.84,763.52,0.0,763.52,231.29
19048,201501,2015Q1,2015,MEDIC,MERCH ,T,$,AAM,SM-DI ,498.45,392.63,105.82,0.0,105.82,142.91
19049,201501,2015Q1,2015,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,68.56,61.7,6.86,0.0,6.86,32.11
19050,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,688.42,394.4,294.02,0.0,294.02,164.58
19051,201412,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1214.28,1085.31,128.97,0.0,128.97,562.63
19052,201412,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,-291.48,-291.48,0.0,0.0,0.0,-61.2
19053,201412,2014Q4,2014,VACVR,MERCH ,H,P,AAD,DENSPEC ,393.14,335.94,57.2,0.0,57.2,169.18
19054,201412,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-LGP ,606.83,543.38,63.45,0.0,63.45,255.59
19055,201412,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-DFED ,228.59,148.34,80.25,0.0,80.25,36.23
19056,201412,2014Q4,2014,VACVR,MERCH ,T,D,AAV,ANIMHLTH ,39.79,31.44,8.35,0.0,8.35,20.65
19057,201412,2014Q4,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,1081.76,605.35,476.41,0.0,476.41,198.2
19058,201412,2014Q4,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,4783.65,3781.68,1001.97,0.0,1001.97,1608.16
19059,201412,2014Q4,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,9478.45,8868.58,646.16,-36.29,609.87,4361.3
19060,201412,2014Q4,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,64554.97,60575.69,3979.28,0.0,3979.28,27113.55
19061,201412,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-DFED ,68.99,49.99,19.0,0.0,19.0,29.53
19062,201412,2014Q4,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,2209.04,2203.24,5.8,0.0,5.8,1168.4
19063,201412,2014Q4,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,42060.39,41901.53,158.86,0.0,158.86,20949.56
19064,201412,2014Q4,2014,VICTR,MERCH ,E,*,AAD,DENSPEC ,781.79,554.99,226.8,0.0,226.8,97.94
19065,201412,2014Q4,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,1327.97,1327.97,0.0,0.0,0.0,684.42
19066,201412,2014Q4,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,6864.09,6261.79,602.3,0.0,602.3,3546.44
19067,201412,2014Q4,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,9511.3,8296.19,1215.11,0.0,1215.11,3299.27
19068,201412,2014Q4,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,399.78,330.97,68.81,0.0,68.81,149.41
19069,201412,2014Q4,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,4081.84,4069.44,12.4,0.0,12.4,1933.66
19070,201412,2014Q4,2014,VICTR,MERCH ,W,C,AAD,SM-DSO ,81.58,46.98,34.6,0.0,34.6,15.73
19071,201412,2014Q4,2014,VICTR,MERCH ,W,P,AAL,ZAHN ,48.89,39.99,8.9,0.0,8.9,18.49
19072,201412,2014Q4,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,27394.31,27281.18,169.7,-56.57,113.13,13634.66
19073,201412,2014Q4,2014,WINPG,MERCH ,A,Q,AAD,DENTAL ,2013.43,1907.94,105.49,0.0,105.49,789.78
19074,201412,2014Q4,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,12624.57,11587.24,1088.24,-50.91,1037.33,4594.57
19075,201412,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-LGP ,78.31,72.07,6.24,0.0,6.24,32.81
19076,201412,2014Q4,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,2744.59,2333.79,410.8,0.0,410.8,1011.32
19077,201412,2014Q4,2014,WINPG,MERCH ,E,R,AAD,SM-LGP ,18.89,18.89,0.0,0.0,0.0,13.37
19078,201412,2014Q4,2014,WINPG,MERCH ,E,R,AAD,ZAHN ,50.59,50.59,0.0,0.0,0.0,28.26
19079,201412,2014Q4,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,4200.26,2573.86,1626.4,0.0,1626.4,728.04
19080,201412,2014Q4,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,23152.39,17441.43,5710.96,0.0,5710.96,5092.96
19081,201412,2014Q4,2014,WINPG,MERCH ,T,*,AAD,DENSPEC ,2406.0,2124.0,282.0,0.0,282.0,680.4
19082,201412,2014Q4,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,702.89,323.49,379.4,0.0,379.4,163.93
19083,201412,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-LGP ,747.0,657.0,90.0,0.0,90.0,197.4
19084,201412,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,1723.77,1727.37,-3.6,0.0,-3.6,1005.22
19085,201412,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,191.59,168.59,23.0,0.0,23.0,119.28
19086,201412,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,1235.95,926.97,308.98,0.0,308.98,458.23
19087,201412,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,1086.45,815.25,271.2,0.0,271.2,323.96
19088,201412,2014Q4,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,34506.48,26875.37,7631.11,0.0,7631.11,8705.83
19089,201501,2015Q1,2015,CALGY,MERCH ,E,C,AAD,SM-DSH ,5598.11,3158.48,2439.63,0.0,2439.63,1430.05
19090,201501,2015Q1,2015,CALGY,MERCH ,E,C,AAD,SM-EDSO ,3571.77,2422.86,1148.91,0.0,1148.91,679.56
19091,201501,2015Q1,2015,CALGY,MERCH ,E,P,AAL,ZAHN ,2116.64,1913.54,203.1,0.0,203.1,823.66
19092,201501,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-DSH ,12006.49,9497.53,2508.96,0.0,2508.96,3325.66
19093,201501,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,126.32,100.95,25.37,0.0,25.37,32.97
19094,201501,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-PHC ,3082.98,2034.31,1048.67,0.0,1048.67,696.11
19095,201501,2015Q1,2015,CALGY,MERCH ,T,P,AAD,DENSPEC ,6316.64,5505.45,811.19,0.0,811.19,2164.52
19096,201501,2015Q1,2015,CALGY,MERCH ,T,P,AAD,DENTAL ,28334.01,24052.79,4281.22,0.0,4281.22,10740.69
19097,201501,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-PHC ,533.83,377.01,156.82,0.0,156.82,209.27
19098,201501,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-LGP ,7374.72,7313.42,61.3,0.0,61.3,3210.56
19099,201501,2015Q1,2015,CALGY,MERCH ,T,R,AAD,ZAHN ,941.88,941.88,0.0,0.0,0.0,516.32
19100,201412,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,1865.95,1799.77,66.18,0.0,66.18,767.62
19101,201412,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,16004.25,11078.71,4925.54,0.0,4925.54,3705.22
19102,201412,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,45919.16,36633.2,9285.96,0.0,9285.96,14710.34
19103,201412,2014Q4,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,319.05,185.95,133.1,0.0,133.1,66.98
19104,201412,2014Q4,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,3662.95,3350.56,312.39,0.0,312.39,1326.57
19105,201412,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,3351.99,2418.94,933.05,0.0,933.05,707.06
19106,201412,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,5849.57,3031.6,2817.97,0.0,2817.97,1200.78
19107,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,85186.3,84631.3,555.0,0.0,555.0,42611.61
19108,201412,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,857.0,512.0,345.0,0.0,345.0,177.32
19109,201412,2014Q4,2014,QUEBC,MERCH ,E,C,AAD,DENSPEC ,188.95,169.95,19.0,0.0,19.0,63.1
19110,201412,2014Q4,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,428.11,384.81,43.3,0.0,43.3,164.99
19111,201412,2014Q4,2014,QUEBC,MERCH ,E,P,AAL,SM-DSO ,401.8,299.8,102.0,0.0,102.0,252.93
19112,201412,2014Q4,2014,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,377.9,339.9,38.0,0.0,38.0,126.2
19113,201412,2014Q4,2014,QUEBC,MERCH ,E,S,AAD,DENTAL ,3607.02,3063.2,249.58,294.24,543.82,990.74
19114,201412,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,DENTAL ,17464.53,11772.36,5540.41,151.76,5692.17,687.21
19115,201412,2014Q4,2014,QUEBC,MERCH ,T,8,AAD,SM-DI ,173.78,168.56,5.22,0.0,5.22,55.59
19116,201412,2014Q4,2014,QUEBC,MERCH ,T,C,AAM,SM-MI ,52.09,44.99,7.1,0.0,7.1,14.6
19117,201412,2014Q4,2014,QUEBC,MERCH,T,D,AAM,SM-MI ,46.09,37.99,8.1,0.0,8.1,12.99
19118,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,4193.62,2657.49,1536.13,0.0,1536.13,1010.31
19119,201412,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,-1396.89,-1387.09,-9.8,0.0,-9.8,-763.92
19120,201412,2014Q4,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,337.56,337.56,0.0,0.0,0.0,177.39
19121,201412,2014Q4,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,51399.01,50957.59,119.0,322.42,441.42,23635.41
19122,201412,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,SM-DI ,5569.19,4558.08,504.89,506.22,1011.11,1571.79
19123,201412,2014Q4,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,386.16,183.84,202.32,0.0,202.32,74.88
19124,201412,2014Q4,2014,QUEBC,MERCH ,W,S,AAL,SM-EDSO ,344.7,255.0,89.7,0.0,89.7,106.06
19125,201412,2014Q4,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,1182.72,1076.25,106.47,0.0,106.47,344.6
19126,201412,2014Q4,2014,REGIN,MERCH ,E,Q,AAD,SM-DSH ,1551.31,1342.81,208.5,0.0,208.5,610.26
19127,201412,2014Q4,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,-166.59,-166.59,0.0,0.0,0.0,-68.6
19128,201412,2014Q4,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,7204.6,7178.0,26.6,0.0,26.6,3565.15
19129,201412,2014Q4,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,36.99,35.5,1.49,0.0,1.49,11.45
19130,201412,2014Q4,2014,REGIN,MERCH ,H,R,AAD,SM-DFED ,441.85,437.35,4.5,0.0,4.5,244.93
19131,201412,2014Q4,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,3695.42,3687.22,8.2,0.0,8.2,1694.73
19132,201412,2014Q4,2014,REGIN,MERCH ,T,8,AAD,DENTAL ,1601.83,1450.98,150.85,0.0,150.85,631.66
19133,201412,2014Q4,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,591.78,493.78,98.0,0.0,98.0,274.23
19134,201412,2014Q4,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,106.48,97.48,9.0,0.0,9.0,45.41
19135,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,16007.09,15916.79,90.3,0.0,90.3,7077.82
19136,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAM,MEDICL ,26.18,26.18,0.0,0.0,0.0,18.0
19137,201412,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,567.76,548.96,18.8,0.0,18.8,225.06
19138,201412,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-PHC ,720.7,490.1,230.6,0.0,230.6,289.84
19139,201412,2014Q4,2014,REGIN,MERCH ,W,P,AAL,ZAHN ,48.89,39.99,8.9,0.0,8.9,18.49
19140,201412,2014Q4,2014,TORNT,MERCH ,E,C,AAD,SM-DSO ,636.98,328.5,308.48,0.0,308.48,9.05
19141,201412,2014Q4,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,4615.64,3901.2,714.44,0.0,714.44,1555.51
19142,201412,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,5251.25,4117.21,1134.04,0.0,1134.04,1468.26
19143,201412,2014Q4,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,110964.78,110169.92,531.2,263.66,794.86,53195.2
19144,201412,2014Q4,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,16669.7,15069.95,1599.75,0.0,1599.75,6734.13
19145,201412,2014Q4,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,205.09,174.99,30.1,0.0,30.1,68.65
19146,201412,2014Q4,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,10647.09,10517.09,130.0,0.0,130.0,5207.45
19147,201412,2014Q4,2014,TORNT,MERCH,T,*,AAL,DENTAL ,0.0,-500.0,500.0,0.0,500.0,-500.0
19148,201412,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,3244.96,2624.05,620.91,0.0,620.91,931.42
19149,201412,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,4745.61,4119.95,625.66,0.0,625.66,2021.45
19150,201501,2015Q1,2015,WINPG,MERCH ,T,R,AAD,SM-LGP ,89.85,89.85,0.0,0.0,0.0,-14.88
19151,201501,2015Q1,2015,WINPG,MERCH ,T,R,AAL,DENTAL ,94.59,94.59,0.0,0.0,0.0,43.44
19152,201501,2015Q1,2015,WINPG,MERCH ,W,8,AAD,DENSPEC ,323.81,310.61,13.2,0.0,13.2,161.15
19153,201501,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-DFED ,809.75,696.65,113.1,0.0,113.1,420.48
19154,201501,2015Q1,2015,WINPG,MERCH ,W,Q,AAM,SM-PDS ,87.23,83.33,3.9,0.0,3.9,50.65
19155,201501,2015Q1,2015,WINPG,MERCH ,W,R,AAD,DENSPEC ,9398.68,9265.58,133.1,0.0,133.1,5087.64
19156,201501,2015Q1,2015,WINPG,MERCH ,W,R,AAD,SM-DI ,185.99,185.99,0.0,0.0,0.0,68.17
19157,201501,2015Q1,2015,WINPG,MERCH ,W,S,AAL,ZAHN ,1188.42,923.62,264.8,0.0,264.8,360.86
19158,201501,2015Q1,2015,ZCORP,MERCH ,W,P,AAD,DENTAL ,295.11,134.73,160.38,0.0,160.38,42.93
19159,201502,2015Q1,2015,CALGY,MERCH ,A,Q,AAD,SM-DSH ,753.19,435.1,318.09,0.0,318.09,49.16
19160,201502,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,2089.62,1764.87,324.75,0.0,324.75,758.79
19161,201502,2015Q1,2015,CALGY,MERCH ,E,C,AAD,SM-DSH ,867.25,498.75,368.5,0.0,368.5,37.51
19162,201502,2015Q1,2015,CALGY,MERCH ,E,C,AAD,SM-EDSO ,2604.53,1712.33,892.2,0.0,892.2,516.72
19163,201502,2015Q1,2015,CALGY,MERCH ,E,P,AAD,DENTAL ,62442.75,51897.1,10545.65,0.0,10545.65,23628.32
19164,201502,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-DSO ,1941.97,1941.97,0.0,0.0,0.0,1038.32
19165,201502,2015Q1,2015,CALGY,MERCH ,E,S,AAD,SM-LGP ,24.87,16.17,8.7,0.0,8.7,6.78
19166,201502,2015Q1,2015,CALGY,MERCH ,H,8,AAD,SM-DSO ,665.16,518.83,146.33,0.0,146.33,193.99
19167,201502,2015Q1,2015,CALGY,MERCH ,H,P,AAD,DENTAL ,3467.08,2811.58,655.5,0.0,655.5,1244.29
19168,201502,2015Q1,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,560.08,526.81,33.27,0.0,33.27,163.16
19169,201502,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-DFED ,8033.07,5603.1,2429.97,0.0,2429.97,1864.88
19170,201502,2015Q1,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,19805.8,17885.24,1920.56,0.0,1920.56,8708.08
19171,201502,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-PHC ,6375.76,4136.42,2239.34,0.0,2239.34,1125.09
19172,201502,2015Q1,2015,CALGY,MERCH,T,Q,AAD,SM-DSO ,1236.0,1195.2,40.8,0.0,40.8,356.16
19173,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-DI ,913.18,913.18,0.0,0.0,0.0,397.38
19174,201502,2015Q1,2015,CALGY,MERCH ,T,S,AAD,DENTAL ,3022.91,2315.13,707.78,0.0,707.78,789.39
19175,201502,2015Q1,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,935.73,833.26,102.47,0.0,102.47,262.3
19176,201502,2015Q1,2015,CALGY,MERCH ,W,C,AAD,DENTAL ,15747.35,11226.11,4521.24,0.0,4521.24,3575.06
19177,201502,2015Q1,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,225.28,176.68,48.6,0.0,48.6,119.26
19178,201502,2015Q1,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,507.56,411.68,95.88,0.0,95.88,182.89
19179,201502,2015Q1,2015,EDMON,MERCH ,A,Q,AAL,ZAHN ,10554.88,10544.0,10.88,0.0,10.88,3341.98
19180,201502,2015Q1,2015,EDMON,MERCH ,E,8,AAL,ZAHN ,1025.88,919.43,106.45,0.0,106.45,233.69
19181,201502,2015Q1,2015,EDMON,MERCH ,E,C,AAD,SM-DSH ,3221.04,1746.4,1474.64,0.0,1474.64,792.36
19182,201502,2015Q1,2015,EDMON,MERCH ,E,Q,AAD,SM-DSH ,3.09,2.75,0.34,0.0,0.34,2.13
19183,201502,2015Q1,2015,EDMON,MERCH ,E,R,AAL,ZAHN ,7670.24,7670.24,0.0,0.0,0.0,3771.2
19184,201502,2015Q1,2015,EDMON,MERCH ,H,C,AAD,DENTAL ,134.95,117.45,17.5,0.0,17.5,52.7
19185,201502,2015Q1,2015,EDMON,MERCH ,H,Q,AAD,DENTAL ,33.79,32.19,1.6,0.0,1.6,13.95
19186,201502,2015Q1,2015,EDMON,MERCH ,T,8,AAL,SM-DSH ,97.07,87.35,9.72,0.0,9.72,50.3
19187,201502,2015Q1,2015,EDMON,MERCH ,T,P,AAD,DENSPEC ,4695.68,3889.68,806.0,0.0,806.0,1707.29
19188,201502,2015Q1,2015,EDMON,MERCH ,T,P,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0
19189,201502,2015Q1,2015,EDMON,MERCH ,T,P,AAD,SM-DI ,124.89,104.99,19.9,0.0,19.9,47.16
19190,201502,2015Q1,2015,EDMON,MERCH ,T,Q,AAL,ZAHN ,12569.14,9843.73,2725.41,0.0,2725.41,3784.06
19191,201502,2015Q1,2015,EDMON,MERCH ,T,R,AAL,DENTAL ,124.89,124.89,0.0,0.0,0.0,45.36
19192,201502,2015Q1,2015,EDMON,MERCH ,W,8,AAD,DENSPEC ,2926.83,2722.19,204.64,0.0,204.64,1298.57
19193,201502,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-DI ,1640.25,1138.59,501.66,0.0,501.66,432.14
19194,201502,2015Q1,2015,EDMON,MERCH ,W,R,AAD,DENSPEC ,7504.33,7410.63,93.7,0.0,93.7,3777.84
19195,201502,2015Q1,2015,EDMON,MERCH ,W,R,AAD,SM-DI ,1036.71,1036.71,0.0,0.0,0.0,510.58
19196,201502,2015Q1,2015,EDMON,MERCH ,W,S,AAL,ZAHN ,1276.34,866.04,410.3,0.0,410.3,275.03
19197,201502,2015Q1,2015,HALFX,MERCH ,A,Q,AAD,DENSPEC ,32.49,32.49,0.0,0.0,0.0,15.99
19198,201502,2015Q1,2015,HALFX,MERCH ,E,*,AAD,DENTAL ,18.95,17.15,1.8,0.0,1.8,5.5
19199,201502,2015Q1,2015,HALFX,MERCH ,E,P,AAD,SM-LGP ,3414.13,2921.29,492.84,0.0,492.84,1337.3
19200,201501,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-PDS ,1691.9,1332.5,359.4,0.0,359.4,765.32
19201,201501,2015Q1,2015,WINPG,MERCH ,E,S,AAD,DENTAL ,13731.8,10323.3,3408.5,0.0,3408.5,3105.0
19202,201501,2015Q1,2015,WINPG,MERCH ,H,S,AAD,DENTAL ,707.21,520.41,186.8,0.0,186.8,184.33
19203,201501,2015Q1,2015,WINPG,MERCH ,T,*,AAD,DENTAL ,6025.47,-16265.39,22290.86,0.0,22290.86,-20165.68
19204,201501,2015Q1,2015,WINPG,MERCH ,T,D,AAM,SM-MI ,1117.85,498.85,619.0,0.0,619.0,247.97
19205,201501,2015Q1,2015,WINPG,MERCH ,T,Q,AAM,SM-MI ,94.98,93.38,1.6,0.0,1.6,76.58
19206,201501,2015Q1,2015,WINPG,MERCH ,T,R,AAD,ZAHN ,-76.98,-76.98,0.0,0.0,0.0,-36.46
19207,201501,2015Q1,2015,WINPG,MERCH ,T,S,AAL,ZAHN ,70.48,55.18,15.3,0.0,15.3,26.58
19208,201501,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-DFED ,2693.13,2553.88,139.25,0.0,139.25,1372.35
19209,201501,2015Q1,2015,WINPG,MERCH ,W,C,AAD,SM-DSO ,4302.96,3351.15,951.81,0.0,951.81,1322.78
19210,201501,2015Q1,2015,WINPG,MERCH ,W,Q,AAD,DENTAL ,1541.46,1285.02,256.44,0.0,256.44,480.13
19211,201501,2015Q1,2015,WINPG,MERCH ,W,Q,AAD,SM-DSO ,0.03,0.0,0.03,0.0,0.03,-0.03
19212,201501,2015Q1,2015,ZCORP,MERCH ,W,8,AAD,DENTAL ,363.13,341.33,21.8,0.0,21.8,154.43
19213,201501,2015Q1,2015,ZCORP,MERCH ,W,R,AAD,DENTAL ,44.37,44.37,0.0,0.0,0.0,18.59
19214,201502,2015Q1,2015,CALGY,MERCH ,E,8,AAD,DENTAL ,37893.07,35161.01,2732.06,0.0,2732.06,16150.19
19215,201502,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-DSO ,443.64,476.64,-33.0,0.0,-33.0,191.14
19216,201502,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-MI ,451.64,387.94,63.7,0.0,63.7,167.13
19217,201502,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-LGP ,3793.28,2945.47,847.81,0.0,847.81,1179.77
19218,201502,2015Q1,2015,CALGY,MERCH ,E,Q,AAL,SM-DSO ,103.39,93.39,10.0,0.0,10.0,41.61
19219,201502,2015Q1,2015,CALGY,MERCH ,E,R,AAD,DENTAL ,141196.31,140369.31,827.0,0.0,827.0,70610.26
19220,201502,2015Q1,2015,CALGY,MERCH ,E,S,AAD,SM-DSH ,219.72,141.37,78.35,0.0,78.35,50.21
19221,201502,2015Q1,2015,CALGY,MERCH ,H,8,AAD,DENTAL ,907.27,801.27,106.0,0.0,106.0,329.9
19222,201502,2015Q1,2015,CALGY,MERCH ,T,C,AAD,DENTAL ,389.49,212.09,177.4,0.0,177.4,149.33
19223,201502,2015Q1,2015,CALGY,MERCH ,T,P,AAL,ZAHN ,2519.55,1946.55,573.0,0.0,573.0,1120.35
19224,201502,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,DENTAL ,13264.51,11274.41,1990.1,0.0,1990.1,4081.0
19225,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAD,DENSPEC ,7747.65,7683.85,63.8,0.0,63.8,3819.44
19226,201502,2015Q1,2015,CALGY,MERCH ,T,S,AAL,ZAHN ,3250.17,2099.26,1150.91,0.0,1150.91,1207.59
19227,201502,2015Q1,2015,CALGY,MERCH ,W,8,AAL,ZAHN ,6545.79,5897.12,648.67,0.0,648.67,2814.3
19228,201502,2015Q1,2015,CALGY,MERCH ,W,C,AAD,SM-EDSO ,4775.4,2995.38,1780.02,0.0,1780.02,756.02
19229,201502,2015Q1,2015,CALGY,MERCH ,W,R,AAL,ZAHN ,2849.41,2839.51,9.9,0.0,9.9,1458.17
19230,201502,2015Q1,2015,CALGY,MERCH ,W,S,AAD,DENTAL ,27749.01,21646.98,6102.03,0.0,6102.03,8830.83
19231,201502,2015Q1,2015,EDMON,MERCH ,E,P,AAL,ZAHN ,145.56,164.06,-18.5,0.0,-18.5,91.21
19232,201502,2015Q1,2015,EDMON,MERCH ,E,S,AAD,DENTAL ,2144.69,1455.89,688.8,0.0,688.8,573.17
19233,201502,2015Q1,2015,EDMON,MERCH ,T,*,AAD,DENTAL ,12042.87,10701.55,1341.32,0.0,1341.32,3030.23
19234,201502,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-DFED ,4743.66,3265.82,1477.84,0.0,1477.84,1115.74
19235,201502,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-DI ,847.65,776.77,70.88,0.0,70.88,393.95
19236,201502,2015Q1,2015,EDMON,MERCH ,T,P,AAD,SM-LGP ,901.84,795.96,105.88,0.0,105.88,254.55
19237,201502,2015Q1,2015,EDMON,MERCH ,T,S,AAL,ZAHN ,9026.51,6676.61,2349.9,0.0,2349.9,2537.62
19238,201502,2015Q1,2015,EDMON,MERCH ,W,8,AAL,SM-DSH ,-87.6,-78.84,-8.76,0.0,-8.76,-16.24
19239,201502,2015Q1,2015,EDMON,MERCH ,W,C,AAD,DENTAL ,362.92,-108.68,471.6,0.0,471.6,-21.24
19240,201502,2015Q1,2015,EDMON,MERCH ,W,P,AAD,DENSPEC ,6739.76,5380.46,1359.3,0.0,1359.3,2461.73
19241,201502,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-DI ,781.22,629.82,151.4,0.0,151.4,347.27
19242,201502,2015Q1,2015,EDMON,MERCH ,W,Q,AAD,DENTAL ,397.97,393.47,4.5,0.0,4.5,321.16
19243,201502,2015Q1,2015,HALFX,MERCH ,E,R,AAD,SM-LGP ,2288.35,2272.15,16.2,0.0,16.2,1101.88
19244,201502,2015Q1,2015,HALFX,MERCH ,E,R,AAL,SM-DSO ,104.9,104.9,0.0,0.0,0.0,38.9
19245,201502,2015Q1,2015,HALFX,MERCH ,E,S,AAD,DENSPEC ,1101.77,817.38,284.39,0.0,284.39,230.48
19246,201502,2015Q1,2015,HALFX,MERCH ,T,*,AAD,DENSPEC ,296.0,261.6,34.4,0.0,34.4,83.8
19247,201502,2015Q1,2015,HALFX,MERCH ,T,8,AAD,SM-EDSO ,4557.42,3607.27,950.15,0.0,950.15,1246.77
19248,201502,2015Q1,2015,HALFX,MERCH ,T,C,AAD,SM-PDS ,5771.82,4105.4,1666.42,0.0,1666.42,1214.99
19249,201502,2015Q1,2015,HALFX,MERCH ,T,P,AAD,DENTAL ,35600.73,28894.0,6706.73,0.0,6706.73,13080.28
19250,201501,2015Q1,2015,OTTWA,MERCH ,W,Q,AAD,DENTAL ,102.9,69.9,33.0,0.0,33.0,33.6
19251,201501,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,DENSPEC ,8880.33,8852.83,27.5,0.0,27.5,4740.01
19252,201501,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-DI ,2885.28,2881.28,4.0,0.0,4.0,1559.53
19253,201501,2015Q1,2015,QUEBC,MERCH ,A,Q,AAD,SM-DSH ,6456.54,4080.0,2376.54,0.0,2376.54,1515.14
19254,201501,2015Q1,2015,QUEBC,MERCH ,E,P,AAD,SM-LGP ,1554.02,1183.52,370.5,0.0,370.5,551.6
19255,201501,2015Q1,2015,QUEBC,MERCH ,T,*,AAD,SM-LGP ,394.2,394.2,0.0,0.0,0.0,118.44
19256,201501,2015Q1,2015,QUEBC,MERCH ,T,*,AAL,SM-DSO ,0.0,-155.02,155.02,0.0,155.02,-155.02
19257,201501,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1007.41,706.01,301.4,0.0,301.4,354.43
19258,201501,2015Q1,2015,QUEBC,MERCH ,T,P,AAL,ZAHN ,2879.41,2441.41,438.0,0.0,438.0,1267.28
19259,201501,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,4986.4,3673.44,1312.96,0.0,1312.96,1406.17
19260,201501,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-PHC ,775.4,775.4,0.0,0.0,0.0,318.02
19261,201501,2015Q1,2015,QUEBC,MERCH ,T,R,AAL,DENSPEC ,1325.31,1325.31,0.0,0.0,0.0,715.71
19262,201501,2015Q1,2015,QUEBC,MERCH ,T,S,AAD,DENTAL ,6331.96,4732.56,1599.4,0.0,1599.4,1670.82
19263,201501,2015Q1,2015,QUEBC,MERCH ,W,8,AAD,DENTAL ,4287.61,3910.17,377.44,0.0,377.44,1827.04
19264,201501,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,DENTAL ,146063.14,145169.18,711.84,182.12,893.96,70641.0
19265,201501,2015Q1,2015,QUEBC,MERCH ,W,S,AAL,SM-EDSO ,451.34,345.12,106.22,0.0,106.22,128.26
19266,201501,2015Q1,2015,REGIN,MERCH ,A,Q,AAD,DENTAL ,6463.79,6500.0,-36.21,0.0,-36.21,2270.0
19267,201501,2015Q1,2015,REGIN,MERCH ,E,8,AAD,DENTAL ,9020.78,8517.03,512.47,-8.72,503.75,3678.84
19268,201501,2015Q1,2015,REGIN,MERCH ,E,R,AAD,SM-DFED ,2564.61,2540.91,23.7,0.0,23.7,1237.64
19269,201501,2015Q1,2015,REGIN,MERCH ,E,R,AAL,ZAHN ,10598.95,10540.85,58.1,0.0,58.1,5339.06
19270,201501,2015Q1,2015,REGIN,MERCH ,H,P,AAD,SM-PHC ,2826.72,2106.32,720.4,0.0,720.4,1439.67
19271,201501,2015Q1,2015,REGIN,MERCH ,H,R,AAD,SM-DFED ,101.07,101.07,0.0,0.0,0.0,46.07
19272,201501,2015Q1,2015,REGIN,MERCH ,H,R,AAL,ZAHN ,4237.84,4212.34,25.5,0.0,25.5,2111.61
19273,201501,2015Q1,2015,REGIN,MERCH ,T,Q,AAL,ZAHN ,3974.39,3127.57,846.82,0.0,846.82,1299.12
19274,201501,2015Q1,2015,REGIN,MERCH ,T,R,AAD,DENSPEC ,2470.88,2440.88,30.0,0.0,30.0,1326.24
19275,201501,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-DI ,2550.22,2550.22,0.0,0.0,0.0,1497.14
19276,201501,2015Q1,2015,REGIN,MERCH ,T,R,AAM,MEDICL ,1646.62,1647.82,-1.2,0.0,-1.2,645.01
19277,201501,2015Q1,2015,REGIN,MERCH ,W,*,AAD,SM-LGP ,388.72,350.47,38.25,0.0,38.25,112.58
19278,201501,2015Q1,2015,REGIN,MERCH ,W,C,AAD,SM-DSO ,371.8,235.0,136.8,0.0,136.8,80.7
19279,201501,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-DFED ,1079.13,885.05,194.08,0.0,194.08,499.06
19280,201501,2015Q1,2015,REGIN,MERCH ,W,P,AAL,ZAHN ,213.77,168.57,45.2,0.0,45.2,44.67
19281,201501,2015Q1,2015,REGIN,MERCH ,W,S,AAD,DENTAL ,798.02,529.88,268.14,0.0,268.14,232.59
19282,201501,2015Q1,2015,TORNT,MERCH ,E,P,AAD,DENSPEC ,19656.95,11782.77,7874.18,0.0,7874.18,4539.58
19283,201501,2015Q1,2015,TORNT,MERCH ,E,R,AAD,SM-LGP ,129.06,129.06,0.0,0.0,0.0,67.54
19284,201501,2015Q1,2015,TORNT,MERCH ,E,R,AAD,ZAHN ,16.19,16.19,0.0,0.0,0.0,12.63
19285,201501,2015Q1,2015,TORNT,MERCH ,E,S,AAL,ZAHN ,1055.52,811.84,243.68,0.0,243.68,295.06
19286,201501,2015Q1,2015,TORNT,MERCH ,H,P,AAD,DENSPEC ,685.73,575.83,109.9,0.0,109.9,248.7
19287,201501,2015Q1,2015,TORNT,MERCH ,H,R,AAD,SM-LGP ,2585.6,2585.6,0.0,0.0,0.0,1306.96
19288,201501,2015Q1,2015,TORNT,MERCH ,T,*,AAL,ZAHN ,0.0,-23.98,23.98,0.0,23.98,-23.98
19289,201501,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-PDS ,9939.24,8704.31,1234.93,0.0,1234.93,4076.11
19290,201501,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-LGP ,2394.81,1710.61,684.2,0.0,684.2,509.53
19291,201501,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-DSH ,1675.97,1378.27,297.7,0.0,297.7,832.09
19292,201501,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-EDSO ,1395.71,937.61,458.1,0.0,458.1,505.82
19293,201501,2015Q1,2015,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,86.31,82.31,4.0,0.0,4.0,57.4
19294,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,SM-DSH ,1498.33,933.29,565.04,0.0,565.04,225.21
19295,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAD,DENTAL ,682237.73,678750.93,3486.8,0.0,3486.8,330704.2
19296,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-MI ,39.9,39.9,0.0,0.0,0.0,-3.97
19297,201501,2015Q1,2015,TORNT,MERCH ,W,*,AAD,SM-DSO ,74.0,65.4,8.6,0.0,8.6,20.95
19298,201501,2015Q1,2015,TORNT,MERCH ,W,8,AAL,DENTAL ,442.16,415.64,26.52,0.0,26.52,180.6
19299,201501,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-LGP ,11099.04,10018.44,1080.6,0.0,1080.6,4854.29
19300,201501,2015Q1,2015,TORNT,MERCH ,W,P,AAD,DENSPEC ,35498.95,30248.75,5250.2,0.0,5250.2,13447.96
19301,201501,2015Q1,2015,TORNT,MERCH ,W,R,AAD,DENTAL ,638350.46,633708.17,4637.1,5.19,4642.29,313993.47
19302,201501,2015Q1,2015,TORNT,MERCH ,W,R,AAD,ZAHN ,185.49,185.49,0.0,0.0,0.0,74.74
19303,201501,2015Q1,2015,TORNT,MERCH ,W,S,AAL,DENTAL ,3477.91,2757.73,720.18,0.0,720.18,832.51
19304,201501,2015Q1,2015,TORNT,MERCH ,W,S,AAL,ZAHN ,4286.84,3198.22,1088.62,0.0,1088.62,941.96
19305,201501,2015Q1,2015,VACVR,MERCH ,A,Q,AAD,DENTAL ,8718.88,8718.88,0.0,0.0,0.0,3175.74
19306,201501,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-LGP ,1751.46,1701.4,101.37,-51.31,50.06,847.05
19307,201501,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-MI ,149.56,135.96,13.6,0.0,13.6,54.48
19308,201501,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-LGP ,4816.35,4760.65,55.7,0.0,55.7,2195.58
19309,201501,2015Q1,2015,VACVR,MERCH ,E,R,AAL,SM-DSO ,74.67,74.67,0.0,0.0,0.0,36.69
19310,201501,2015Q1,2015,VACVR,MERCH ,E,S,AAD,DENSPEC ,5011.49,3422.93,1588.56,0.0,1588.56,1138.31
19311,201501,2015Q1,2015,VACVR,MERCH ,H,Q,AAD,DENTAL ,6138.65,5290.46,848.19,0.0,848.19,2252.31
19312,201501,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,504.76,466.3,38.46,0.0,38.46,202.09
19313,201501,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-EDSO ,4290.38,3199.75,1090.63,0.0,1090.63,1479.93
19314,201501,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-LGP ,1282.18,842.56,439.62,0.0,439.62,163.61
19315,201501,2015Q1,2015,VACVR,MERCH ,T,C,AAL,SM-DSO ,2814.6,1594.09,1220.51,0.0,1220.51,232.0
19316,201501,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-DSO ,-116.08,-143.32,27.24,0.0,27.24,-25.05
19317,201501,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-PDS ,105.54,95.94,9.6,0.0,9.6,49.74
19318,201501,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-LGP ,1257.54,839.94,417.6,0.0,417.6,164.72
19319,201501,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,2180.2,2085.0,95.2,0.0,95.2,975.91
19320,201501,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-EDSO ,373.75,373.75,0.0,0.0,0.0,113.25
19321,201501,2015Q1,2015,VACVR,MERCH ,T,R,AAL,ZAHN ,17685.21,17595.71,89.5,0.0,89.5,9033.0
19322,201501,2015Q1,2015,VACVR,MERCH ,W,R,AAD,SM-PDS ,801.01,801.01,0.0,0.0,0.0,359.94
19323,201501,2015Q1,2015,VICTR,MERCH ,E,P,AAD,DENSPEC ,4706.55,4089.65,616.9,0.0,616.9,2043.56
19324,201501,2015Q1,2015,VICTR,MERCH ,E,P,AAD,DENTAL ,44518.85,38518.12,6000.73,0.0,6000.73,16868.84
19325,201501,2015Q1,2015,VICTR,MERCH ,E,R,AAL,SM-DSO ,214.76,214.76,0.0,0.0,0.0,109.96
19326,201501,2015Q1,2015,VICTR,MERCH ,H,P,AAD,DENSPEC ,1607.84,1496.44,111.4,0.0,111.4,617.05
19327,201501,2015Q1,2015,VICTR,MERCH ,H,P,AAD,DENTAL ,619.07,542.77,76.3,0.0,76.3,240.75
19328,201501,2015Q1,2015,VICTR,MERCH ,T,S,AAD,DENTAL ,563.23,393.78,169.45,0.0,169.45,164.52
19329,201501,2015Q1,2015,VICTR,MERCH ,W,8,AAD,DENSPEC ,16544.53,15588.59,955.94,0.0,955.94,7803.95
19330,201501,2015Q1,2015,VICTR,MERCH ,W,8,AAD,DENTAL ,57874.41,53145.97,4746.14,-17.7,4728.44,24561.6
19331,201501,2015Q1,2015,VICTR,MERCH ,W,P,AAD,SM-LGP ,1292.94,1050.74,242.2,0.0,242.2,487.88
19332,201501,2015Q1,2015,WINPG,MERCH ,A,Q,AAD,SM-EDSO ,236.09,188.87,47.22,0.0,47.22,89.53
19333,201501,2015Q1,2015,WINPG,MERCH ,E,8,AAD,SM-DSH ,916.51,816.62,99.89,0.0,99.89,395.21
19334,201501,2015Q1,2015,WINPG,MERCH ,E,C,AAD,SM-EDSO ,66.19,47.25,18.94,0.0,18.94,13.04
19335,201501,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,DENSPEC ,47357.94,36378.52,10979.42,0.0,10979.42,13779.57
19336,201501,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,DENTAL ,206722.45,170793.15,35929.3,0.0,35929.3,65584.46
19337,201501,2015Q1,2015,WINPG,MERCH ,E,R,AAD,SM-DI ,200.42,200.42,0.0,0.0,0.0,106.0
19338,201501,2015Q1,2015,WINPG,MERCH ,E,S,AAD,SM-LGP ,459.99,353.49,106.5,0.0,106.5,76.25
19339,201501,2015Q1,2015,WINPG,MERCH ,H,8,AAD,SM-DSO ,-213.99,-203.29,-10.7,0.0,-10.7,-99.43
19340,201501,2015Q1,2015,WINPG,MERCH ,T,C,AAD,SM-DI ,749.05,439.34,309.71,0.0,309.71,71.13
19341,201501,2015Q1,2015,WINPG,MERCH ,T,C,AAD,SM-DSO ,200.85,164.85,36.0,0.0,36.0,60.27
19342,201501,2015Q1,2015,WINPG,MERCH ,T,P,AAL,ZAHN ,447.4,279.74,167.66,0.0,167.66,106.94
19343,201501,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-DI ,1747.01,1320.25,426.76,0.0,426.76,543.06
19344,201501,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-DSO ,1027.56,920.04,107.52,0.0,107.52,278.76
19345,201501,2015Q1,2015,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,114.95,114.95,0.0,0.0,0.0,64.43
19346,201501,2015Q1,2015,WINPG,MERCH ,W,*,AAD,DENSPEC ,682.8,615.6,67.2,0.0,67.2,198.0
19347,201501,2015Q1,2015,WINPG,MERCH ,W,*,AAD,DENTAL ,1863.21,1597.3,262.17,3.74,265.91,451.58
19348,201501,2015Q1,2015,WINPG,MERCH ,W,8,AAL,ZAHN ,284.54,276.01,8.53,0.0,8.53,138.82
19349,201501,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-DSO ,3702.79,2463.17,1239.62,0.0,1239.62,1036.35
19350,201501,2015Q1,2015,CALGY,MERCH ,T,R,AAL,SM-DSO ,1269.9,1269.9,0.0,0.0,0.0,716.78
19351,201501,2015Q1,2015,CALGY,MERCH ,T,S,AAL,ZAHN ,2826.28,2152.38,673.9,0.0,673.9,710.83
19352,201501,2015Q1,2015,CALGY,MERCH ,W,8,AAL,ZAHN ,4133.45,3757.01,376.44,0.0,376.44,1825.3
19353,201501,2015Q1,2015,CALGY,MERCH ,W,R,AAD,DENSPEC ,54657.25,53831.25,826.0,0.0,826.0,26014.49
19354,201501,2015Q1,2015,CALGY,MERCH ,W,R,AAD,DENTAL ,265040.4,263420.64,1619.76,0.0,1619.76,131971.66
19355,201501,2015Q1,2015,EDMON,MERCH ,E,P,AAD,SM-DSH ,201.75,172.95,28.8,0.0,28.8,111.0
19356,201501,2015Q1,2015,EDMON,MERCH ,E,Q,AAD,DENTAL ,101563.65,91485.47,10078.18,0.0,10078.18,39729.07
19357,201501,2015Q1,2015,EDMON,MERCH ,E,Q,AAD,SM-DFED ,1245.0,1045.0,200.0,0.0,200.0,300.0
19358,201501,2015Q1,2015,EDMON,MERCH ,E,Q,AAV,SM-DI ,700.91,593.72,107.19,0.0,107.19,285.5
19359,201501,2015Q1,2015,EDMON,MERCH ,T,8,AAL,ZAHN ,1781.84,1601.77,180.07,0.0,180.07,779.06
19360,201501,2015Q1,2015,EDMON,MERCH ,T,C,AAD,SM-DI ,773.53,494.2,279.33,0.0,279.33,52.47
19361,201501,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,SM-DI ,193.35,134.95,58.4,0.0,58.4,67.8
19362,201501,2015Q1,2015,EDMON,MERCH ,T,R,AAL,ZAHN ,27027.34,26837.44,189.9,0.0,189.9,13322.64
19363,201501,2015Q1,2015,EDMON,MERCH ,W,*,AAD,DENTAL ,6617.51,5889.93,727.58,0.0,727.58,1863.1
19364,201501,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-DSO ,5945.96,4675.03,1270.93,0.0,1270.93,1890.8
19365,201501,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-PDS ,2277.52,1993.94,283.58,0.0,283.58,874.37
19366,201501,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-DI ,646.33,504.53,141.8,0.0,141.8,322.88
19367,201501,2015Q1,2015,EDMON,MERCH ,W,R,AAD,SM-PHC ,688.13,688.13,0.0,0.0,0.0,333.32
19368,201501,2015Q1,2015,HALFX,MERCH ,A,Q,AAL,ZAHN ,5013.79,4250.0,763.79,0.0,763.79,1570.58
19369,201501,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,SM-DI ,421.69,396.99,24.7,0.0,24.7,145.81
19370,201501,2015Q1,2015,HALFX,MERCH ,E,R,AAD,DENSPEC ,1012.1,996.1,16.0,0.0,16.0,434.16
19371,201501,2015Q1,2015,HALFX,MERCH ,E,R,AAM,MEDICL ,-61.47,-61.47,0.0,0.0,0.0,-30.72
19372,201501,2015Q1,2015,HALFX,MERCH ,H,8,AAD,DENSPEC ,104.39,98.13,6.26,0.0,6.26,48.77
19373,201501,2015Q1,2015,HALFX,MERCH ,H,P,AAD,DENTAL ,1745.52,1571.64,173.88,0.0,173.88,673.32
19374,201501,2015Q1,2015,HALFX,MERCH ,T,D,AAV,ANIMHLTH ,32.18,23.82,8.36,0.0,8.36,16.81
19375,201501,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-PDS ,246.56,222.46,24.1,0.0,24.1,76.47
19376,201501,2015Q1,2015,HALFX,MERCH ,T,P,AAD,ZAHN ,117.09,96.99,20.1,0.0,20.1,43.63
19377,201501,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,DENSPEC ,2986.87,2624.97,361.9,0.0,361.9,863.1
19378,201501,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-DFED ,10278.39,6940.53,3337.86,0.0,3337.86,2226.07
19379,201501,2015Q1,2015,HALFX,MERCH ,T,Q,AAV,ANIMHLTH ,800.56,711.56,89.0,0.0,89.0,373.87
19380,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-DSH ,702.77,702.77,0.0,0.0,0.0,404.36
19381,201501,2015Q1,2015,HALFX,MERCH ,T,S,AAD,DENTAL ,11630.93,7797.12,3833.81,0.0,3833.81,2821.03
19382,201501,2015Q1,2015,HALFX,MERCH ,W,8,AAD,DENTAL ,280277.45,259265.14,21012.31,0.0,21012.31,115812.64
19383,201501,2015Q1,2015,HALFX,MERCH ,W,P,AAD,DENSPEC ,8299.57,6922.42,1377.15,0.0,1377.15,3048.64
19384,201501,2015Q1,2015,HALFX,MERCH ,W,R,AAD,SM-LGP ,7468.51,7408.31,60.2,0.0,60.2,3781.96
19385,201501,2015Q1,2015,HALFX,MERCH ,W,R,AAL,SM-DSO ,159.98,159.98,0.0,0.0,0.0,89.35
19386,201501,2015Q1,2015,HALFX,MERCH ,W,S,AAL,ZAHN ,129.85,80.45,49.4,0.0,49.4,44.64
19387,201501,2015Q1,2015,LONDN,MERCH ,E,S,AAD,DENTAL ,345.82,262.02,83.8,0.0,83.8,98.21
19388,201501,2015Q1,2015,LONDN,MERCH ,H,S,AAD,DENSPEC ,1468.48,1190.28,278.2,0.0,278.2,422.87
19389,201501,2015Q1,2015,LONDN,MERCH ,H,S,AAD,DENTAL ,2914.59,2312.57,602.02,0.0,602.02,695.66
19390,201501,2015Q1,2015,LONDN,MERCH ,T,*,AAD,DENTAL ,8250.1,6564.62,1685.48,0.0,1685.48,1023.25
19391,201501,2015Q1,2015,LONDN,MERCH ,T,8,AAD,SM-EDSO ,20574.39,15503.69,5070.7,0.0,5070.7,6319.54
19392,201501,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-DI ,4617.5,3441.6,1175.9,0.0,1175.9,1632.64
19393,201501,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-DSO ,16891.62,15078.77,1812.85,0.0,1812.85,6385.29
19394,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-LGP ,18670.17,14218.66,4451.51,0.0,4451.51,4977.28
19395,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-PDS ,430.89,296.23,134.66,0.0,134.66,113.08
19396,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAL,SM-DSO ,-77.78,-61.9,-15.88,0.0,-15.88,-19.7
19397,201501,2015Q1,2015,LONDN,MERCH ,T,R,AAL,ZAHN ,15976.47,15920.67,55.8,0.0,55.8,7473.14
19398,201501,2015Q1,2015,LONDN,MERCH ,T,S,AAD,SM-DI ,51.99,38.99,13.0,0.0,13.0,12.99
19399,201501,2015Q1,2015,LONDN,MERCH ,T,S,AAD,SM-DSO ,857.45,554.05,303.4,0.0,303.4,188.78
19400,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,1162.86,872.32,290.54,0.0,290.54,275.51
19401,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,206.36,173.96,32.4,0.0,32.4,106.67
19402,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,1525.88,649.66,876.22,0.0,876.22,183.91
19403,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,170592.09,138462.99,32129.1,0.0,32129.1,53228.21
19404,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,4263.2,2555.64,1707.56,0.0,1707.56,944.46
19405,201412,2014Q4,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,6283.85,5019.48,1264.37,0.0,1264.37,1998.44
19406,201412,2014Q4,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,22154.82,20056.48,2098.34,0.0,2098.34,9355.15
19407,201412,2014Q4,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,251847.73,211228.76,40618.97,0.0,40618.97,88810.79
19408,201412,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,8454.33,6806.56,1647.77,0.0,1647.77,2784.75
19409,201412,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,1780.96,1760.06,20.9,0.0,20.9,716.18
19410,201412,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DSH ,3127.5,2786.33,341.17,0.0,341.17,1766.87
19411,201412,2014Q4,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,474.7,226.7,248.0,0.0,248.0,90.37
19412,201412,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,44296.92,38099.71,6197.21,0.0,6197.21,16873.94
19413,201412,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,865.97,759.67,106.3,0.0,106.3,310.22
19414,201412,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-DI ,75.96,75.96,0.0,0.0,0.0,44.36
19415,201412,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-DSH ,88.39,85.59,2.8,0.0,2.8,43.82
19416,201412,2014Q4,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,11232.78,8055.35,3177.43,0.0,3177.43,2946.8
19417,201412,2014Q4,2014,VACVR,MERCH ,E,S,AAD,SM-LGP ,215.49,185.35,30.14,0.0,30.14,67.27
19418,201412,2014Q4,2014,VACVR,MERCH ,H,Q,AAD,DENSPEC ,-63.59,-52.24,-11.35,0.0,-11.35,-14.74
19419,201412,2014Q4,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,6675.74,2462.14,4213.6,0.0,4213.6,-1771.89
19420,201412,2014Q4,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,1363.32,1198.37,164.95,0.0,164.95,426.75
19421,201412,2014Q4,2014,VACVR,MERCH,T,C,AAD,SM-DI ,20205.34,12690.78,7514.56,0.0,7514.56,5232.39
19422,201412,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-DSH ,661.94,386.74,275.2,0.0,275.2,126.55
19423,201412,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,138.45,115.93,22.52,0.0,22.52,45.6
19424,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,16016.4,15999.8,16.6,0.0,16.6,7413.69
19425,201412,2014Q4,2014,VACVR,MERCH,W,8,AAD,SM-EDSO ,7598.68,5643.5,1955.18,0.0,1955.18,2031.16
19426,201412,2014Q4,2014,VACVR,MERCH ,W,C,AAL,SM-DSO ,5202.18,3299.15,1903.03,0.0,1903.03,863.43
19427,201412,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-DI ,-47.6,-44.0,-3.6,0.0,-3.6,-12.92
19428,201412,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-DSO ,331.37,213.41,117.96,0.0,117.96,299.21
19429,201412,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,1237.24,1076.44,160.8,0.0,160.8,523.21
19430,201412,2014Q4,2014,VACVR,MERCH ,W,Q,AAD,SM-LGP ,1561.54,1355.69,205.85,0.0,205.85,397.67
19431,201412,2014Q4,2014,VICTR,MERCH ,A,Q,AAD,DENTAL ,4.59,4.59,0.0,0.0,0.0,3.12
19432,201412,2014Q4,2014,VICTR,MERCH,E,8,AAD,DENTAL ,28746.63,26591.77,2247.83,-92.97,2154.86,11745.72
19433,201412,2014Q4,2014,VICTR,MERCH ,E,8,AAD,SM-LGP ,-131.74,-79.34,-13.17,-39.23,-52.4,3.53
19434,201412,2014Q4,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,2423.28,2068.08,355.2,0.0,355.2,801.86
19435,201412,2014Q4,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,2065.78,1886.44,179.34,0.0,179.34,757.49
19436,201412,2014Q4,2014,VICTR,MERCH ,E,Q,AAV,ANIMHLTH ,405.83,312.89,92.94,0.0,92.94,179.71
19437,201412,2014Q4,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,1398.94,1398.94,0.0,0.0,0.0,688.12
19438,201412,2014Q4,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,166.05,163.65,2.4,0.0,2.4,74.41
19439,201412,2014Q4,2014,VICTR,MERCH ,T,*,AAD,DENSPEC ,508.56,358.56,150.0,0.0,150.0,62.77
19440,201412,2014Q4,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,235.19,178.87,56.32,0.0,56.32,73.52
19441,201412,2014Q4,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,296.83,296.83,0.0,0.0,0.0,129.18
19442,201412,2014Q4,2014,VICTR,MERCH ,W,R,AAD,SM-DSO ,26.76,26.76,0.0,0.0,0.0,18.58
19443,201412,2014Q4,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,11084.77,9021.25,2125.87,-62.35,2063.52,3590.54
19444,201412,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-DI ,473.8,299.4,174.4,0.0,174.4,105.07
19445,201412,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,-3873.76,-2985.56,-888.2,0.0,-888.2,-1589.91
19446,201412,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,1439.69,1230.91,208.78,0.0,208.78,432.13
19447,201412,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,2018.02,1696.58,321.44,0.0,321.44,1011.83
19448,201412,2014Q4,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,16673.29,14100.11,2573.18,0.0,2573.18,5594.63
19449,201412,2014Q4,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,8339.78,8257.28,82.5,0.0,82.5,3307.82
19450,201502,2015Q1,2015,HALFX,MERCH ,H,Q,AAD,DENSPEC ,836.55,750.73,85.82,0.0,85.82,280.98
19451,201502,2015Q1,2015,HALFX,MERCH ,T,8,AAD,DENTAL ,68487.22,64460.3,4026.92,0.0,4026.92,30478.06
19452,201502,2015Q1,2015,HALFX,MERCH ,T,8,AAD,SM-DSO ,6898.74,5718.73,1180.01,0.0,1180.01,2353.68
19453,201502,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-EDSO ,45.16,31.96,13.2,0.0,13.2,24.96
19454,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-DSH ,75.54,73.14,2.4,0.0,2.4,54.23
19455,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,ZAHN ,140.98,126.22,14.76,0.0,14.76,57.6
19456,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAD,DENTAL ,49947.72,49747.72,200.0,0.0,200.0,23977.0
19457,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-DSO ,2807.48,2807.48,0.0,0.0,0.0,1035.17
19458,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-PHC ,4021.94,4011.44,10.5,0.0,10.5,2274.96
19459,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAL,ZAHN ,14728.0,14677.5,50.5,0.0,50.5,7045.7
19460,201502,2015Q1,2015,HALFX,MERCH ,W,D,AAM,MEDICL ,399.01,312.51,86.5,0.0,86.5,145.11
19461,201502,2015Q1,2015,HALFX,MERCH ,W,P,AAD,SM-DSH ,37.77,23.97,13.8,0.0,13.8,17.01
19462,201502,2015Q1,2015,LONDN,MERCH ,T,8,AAD,SM-DSO ,6409.19,5075.49,1333.7,0.0,1333.7,1835.81
19463,201502,2015Q1,2015,LONDN,MERCH ,T,P,AAD,DENTAL ,74108.21,60047.87,14060.34,0.0,14060.34,25694.54
19464,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,DENSPEC ,12431.63,9945.12,2486.51,0.0,2486.51,4055.5
19465,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-DSO ,15118.25,14977.85,140.4,0.0,140.4,7811.97
19466,201502,2015Q1,2015,LONDN,MERCH ,T,S,AAD,SM-LGP ,1276.87,949.57,327.3,0.0,327.3,262.95
19467,201502,2015Q1,2015,LONDN,MERCH ,W,*,AAD,DENTAL ,678.17,607.23,70.94,0.0,70.94,191.16
19468,201502,2015Q1,2015,LONDN,MERCH ,W,8,AAL,SM-DSO ,4861.37,4375.14,486.23,0.0,486.23,2017.03
19469,201502,2015Q1,2015,LONDN,MERCH ,W,D,AAM,MEDICL ,536.81,397.31,139.5,0.0,139.5,156.01
19470,201502,2015Q1,2015,LONDN,MERCH ,W,D,AAM,SM-PHC ,75.09,59.99,15.1,0.0,15.1,24.0
19471,201502,2015Q1,2015,LONDN,MERCH ,W,P,AAL,DENTAL ,679.26,611.76,67.5,0.0,67.5,259.33
19472,201502,2015Q1,2015,LONDN,MERCH ,W,S,AAD,DENSPEC ,3053.58,2461.14,592.44,0.0,592.44,897.34
19473,201502,2015Q1,2015,MEDIC,MERCH ,A,Q,AAM,MEDICL ,18612.46,12046.0,6566.46,0.0,6566.46,2436.62
19474,201502,2015Q1,2015,MEDIC,MERCH ,E,C,AAM,MEDICL ,26117.63,18253.45,7864.18,0.0,7864.18,5656.89
19475,201502,2015Q1,2015,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1430.84,891.9,538.94,0.0,538.94,250.34
19476,201502,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-DSO ,188.93,151.73,37.2,0.0,37.2,56.84
19477,201502,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,66.79,45.0,21.79,0.0,21.79,16.55
19478,201502,2015Q1,2015,MEDIC,MERCH,T,$,AAM,SM-MI ,1101.88,756.54,345.34,0.0,345.34,381.55
19479,201502,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-DSH ,133.26,81.66,51.6,0.0,51.6,41.58
19480,201502,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-MI ,1406.67,1689.87,-283.2,0.0,-283.2,1002.19
19481,201502,2015Q1,2015,MEDIC,MERCH ,T,S,AAM,SM-DI ,354.76,146.36,208.4,0.0,208.4,55.48
19482,201502,2015Q1,2015,MNTRL,MERCH ,A,Q,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0
19483,201502,2015Q1,2015,MNTRL,MERCH ,E,P,AAD,DENSPEC ,691.89,540.69,151.2,0.0,151.2,244.06
19484,201502,2015Q1,2015,MNTRL,MERCH ,H,P,AAD,DENSPEC ,539.7,389.7,150.0,0.0,150.0,207.51
19485,201502,2015Q1,2015,MNTRL,MERCH ,H,Q,AAL,ZAHN ,464.75,390.49,74.26,0.0,74.26,182.16
19486,201502,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,SM-PDS ,1090.46,1035.96,54.5,0.0,54.5,425.39
19487,201502,2015Q1,2015,MNTRL,MERCH ,T,8,AAL,SM-DSO ,3948.82,3672.32,276.5,0.0,276.5,1680.72
19488,201502,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-DI ,6797.95,5068.32,1729.63,0.0,1729.63,1626.71
19489,201502,2015Q1,2015,MNTRL,MERCH ,T,C,AAM,SM-PHC ,96.0,89.97,6.03,0.0,6.03,28.77
19490,201502,2015Q1,2015,MNTRL,MERCH ,T,D,AAM,SM-PHC ,182.32,151.52,30.8,0.0,30.8,54.8
19491,201502,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-DSH ,406.63,382.93,23.7,0.0,23.7,147.49
19492,201502,2015Q1,2015,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,724.78,604.38,120.4,0.0,120.4,307.96
19493,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-DI ,28058.8,20393.11,7665.69,0.0,7665.69,8426.69
19494,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,1932.93,1328.57,604.36,0.0,604.36,558.07
19495,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-PDS ,137.94,137.94,0.0,0.0,0.0,66.83
19496,201502,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,DENSPEC ,4762.39,3898.92,863.47,0.0,863.47,1469.8
19497,201502,2015Q1,2015,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,6517.37,4331.44,2185.93,0.0,2185.93,1206.89
19498,201502,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,DENSPEC ,17475.74,14799.17,2676.57,0.0,2676.57,6265.32
19499,201502,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-DI ,606.79,521.85,84.94,0.0,84.94,219.23
19500,201501,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-DI ,2934.17,2934.17,0.0,0.0,0.0,1958.76
19501,201501,2015Q1,2015,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,5622.02,5692.52,-70.5,0.0,-70.5,3151.4
19502,201501,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-PDS ,4.29,4.29,0.0,0.0,0.0,2.06
19503,201501,2015Q1,2015,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,4690.64,3855.05,835.59,0.0,835.59,1676.03
19504,201501,2015Q1,2015,MNTRL,MERCH ,H,P,AAL,ZAHN ,399.64,326.74,72.9,0.0,72.9,151.37
19505,201501,2015Q1,2015,MNTRL,MERCH ,H,R,AAL,DENTAL ,157.97,157.97,0.0,0.0,0.0,81.41
19506,201501,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,DENSPEC ,1735.71,1647.88,87.83,0.0,87.83,816.9
19507,201501,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,278416.23,241837.1,36759.35,-180.22,36579.13,107226.91
19508,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,DENSPEC ,33052.37,32847.37,205.0,0.0,205.0,16731.66
19509,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,ZAHN ,542.49,542.49,0.0,0.0,0.0,282.54
19510,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,5505.57,5476.87,28.7,0.0,28.7,2842.42
19511,201501,2015Q1,2015,MNTRL,MERCH ,T,S,AAL,ZAHN ,123.29,101.29,22.0,0.0,22.0,46.64
19512,201501,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,SM-DFED ,743.53,694.68,48.85,0.0,48.85,301.5
19513,201501,2015Q1,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,5076.62,4609.4,467.22,0.0,467.22,1962.57
19514,201501,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,296950.36,295487.03,1503.79,-40.46,1463.33,144945.55
19515,201501,2015Q1,2015,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,6649.27,4897.29,1751.98,0.0,1751.98,1387.32
19516,201501,2015Q1,2015,NWFLD,MERCH ,E,R,AAD,DENTAL ,105.77,105.77,0.0,0.0,0.0,56.98
19517,201501,2015Q1,2015,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0
19518,201501,2015Q1,2015,NWFLD,MERCH ,W,P,AAD,DENTAL ,2806.86,2222.0,584.86,0.0,584.86,886.98
19519,201501,2015Q1,2015,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1173.76,1156.16,17.6,0.0,17.6,586.12
19520,201501,2015Q1,2015,OTTWA,MERCH ,A,Q,AAD,DENTAL ,5285.77,4176.12,1109.65,0.0,1109.65,1793.67
19521,201501,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,DENTAL ,4798.31,4435.92,362.39,0.0,362.39,1738.28
19522,201501,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,DENSPEC ,2284.64,1663.34,621.3,0.0,621.3,917.74
19523,201501,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,DENTAL ,40491.62,40071.42,420.2,0.0,420.2,20179.02
19524,201501,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,SM-LGP ,339.43,289.33,50.1,0.0,50.1,97.77
19525,201501,2015Q1,2015,OTTWA,MERCH ,E,R,AAL,SM-DSO ,217.16,217.16,0.0,0.0,0.0,131.36
19526,201501,2015Q1,2015,OTTWA,MERCH ,H,8,AAD,DENTAL ,1001.82,940.9,60.92,0.0,60.92,488.97
19527,201501,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-LGP ,104.49,77.0,27.49,0.0,27.49,16.56
19528,201501,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,DENTAL ,23649.81,19268.85,4380.96,0.0,4380.96,6896.19
19529,201501,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2741.04,2741.04,0.0,0.0,0.0,901.32
19530,201501,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-LGP ,417.11,361.41,55.7,0.0,55.7,168.4
19531,201501,2015Q1,2015,OTTWA,MERCH ,W,P,AAL,SM-DSO ,153.61,125.91,27.7,0.0,27.7,93.08
19532,201501,2015Q1,2015,OTTWA,MERCH ,W,S,AAD,DENTAL ,25512.92,18522.52,6990.4,0.0,6990.4,6823.41
19533,201501,2015Q1,2015,QUEBC,MERCH ,E,*,AAD,DENSPEC ,46.9,42.29,4.61,0.0,4.61,13.29
19534,201501,2015Q1,2015,QUEBC,MERCH ,E,Q,AAL,SM-DSO ,516.75,503.0,13.75,0.0,13.75,240.65
19535,201501,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,90186.12,79112.78,10968.52,104.82,11073.34,36599.16
19536,201501,2015Q1,2015,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,125.49,90.12,35.37,0.0,35.37,30.96
19537,201501,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,DENSPEC ,25582.0,25479.69,70.5,31.81,102.31,12420.06
19538,201501,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,ZAHN ,161.66,161.66,0.0,0.0,0.0,123.68
19539,201501,2015Q1,2015,QUEBC,MERCH ,T,S,AAL,ZAHN ,104.99,69.99,35.0,0.0,35.0,41.87
19540,201501,2015Q1,2015,QUEBC,MERCH ,W,*,AAD,SM-LGP ,36.99,35.5,1.49,0.0,1.49,11.45
19541,201501,2015Q1,2015,QUEBC,MERCH ,W,R,AAL,ZAHN ,4058.57,4041.17,17.4,0.0,17.4,2010.4
19542,201501,2015Q1,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,1255.56,977.36,278.2,0.0,278.2,461.29
19543,201501,2015Q1,2015,REGIN,MERCH ,E,P,AAL,ZAHN ,781.47,665.07,116.4,0.0,116.4,327.36
19544,201501,2015Q1,2015,REGIN,MERCH ,E,R,AAD,DENSPEC ,6269.89,6221.29,48.6,0.0,48.6,2944.7
19545,201501,2015Q1,2015,REGIN,MERCH ,H,P,AAD,DENTAL ,46908.73,40611.34,6297.39,0.0,6297.39,18271.1
19546,201501,2015Q1,2015,REGIN,MERCH ,H,R,AAD,DENSPEC ,629.97,629.97,0.0,0.0,0.0,289.92
19547,201501,2015Q1,2015,REGIN,MERCH ,H,S,AAL,ZAHN ,1225.49,977.59,247.9,0.0,247.9,442.05
19548,201501,2015Q1,2015,REGIN,MERCH ,T,P,AAD,SM-PDS ,142.78,139.98,2.8,0.0,2.8,55.68
19549,201501,2015Q1,2015,REGIN,MERCH ,T,S,AAD,DENTAL ,814.5,369.1,445.4,0.0,445.4,178.97
19550,201501,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-DSH ,1248.78,1215.08,33.7,0.0,33.7,610.47
19551,201501,2015Q1,2015,TORNT,MERCH ,W,R,AAL,DENTAL ,226.69,226.69,0.0,0.0,0.0,109.13
19552,201501,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-DSH ,1229.99,1126.08,103.91,0.0,103.91,576.06
19553,201501,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-DSO ,-7.05,-6.69,-0.36,0.0,-0.36,-2.49
19554,201501,2015Q1,2015,VACVR,MERCH ,E,C,AAD,SM-DI ,2287.44,1589.84,697.6,0.0,697.6,437.53
19555,201501,2015Q1,2015,VACVR,MERCH ,E,P,AAD,DENTAL ,129047.82,106447.07,22600.75,0.0,22600.75,46794.94
19556,201501,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,DENSPEC ,57234.6,48576.02,8658.58,0.0,8658.58,21794.4
19557,201501,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-DI ,2304.41,1541.97,762.44,0.0,762.44,667.98
19558,201501,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-DSO ,8.94,8.94,0.0,0.0,0.0,4.86
19559,201501,2015Q1,2015,VACVR,MERCH ,H,P,AAD,DENTAL ,10861.12,8847.14,2013.98,0.0,2013.98,4031.12
19560,201501,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-PHC ,50.09,45.08,5.01,0.0,5.01,19.3
19561,201501,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-PDS ,355.53,155.13,200.4,0.0,200.4,-12.96
19562,201501,2015Q1,2015,VACVR,MERCH ,T,P,AAL,ZAHN ,2982.52,2786.82,195.7,0.0,195.7,1191.53
19563,201501,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-DSO ,11285.47,8675.08,2610.39,0.0,2610.39,2851.71
19564,201501,2015Q1,2015,VACVR,MERCH ,T,S,AAD,DENTAL ,6529.71,4278.79,2250.92,0.0,2250.92,1985.21
19565,201501,2015Q1,2015,VACVR,MERCH ,W,8,AAD,DENTAL ,90016.24,83754.5,6261.74,0.0,6261.74,38386.02
19566,201501,2015Q1,2015,VACVR,MERCH,W,8,AAD,SM-EDSO ,5664.57,4202.07,1462.5,0.0,1462.5,1527.58
19567,201501,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-DSO ,1283.16,1104.94,178.22,0.0,178.22,550.31
19568,201501,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-PDS ,5639.08,4917.48,721.6,0.0,721.6,2155.72
19569,201501,2015Q1,2015,VACVR,MERCH ,W,Q,AAD,SM-LGP ,2444.81,2006.28,438.53,0.0,438.53,827.91
19570,201501,2015Q1,2015,VACVR,MERCH ,W,R,AAL,ZAHN ,4186.99,4174.69,12.3,0.0,12.3,1896.37
19571,201501,2015Q1,2015,VICTR,MERCH ,A,Q,AAD,DENTAL ,4.89,4.89,0.0,0.0,0.0,3.34
19572,201501,2015Q1,2015,VICTR,MERCH ,E,*,AAD,DENSPEC ,201.16,129.63,71.53,0.0,71.53,12.91
19573,201501,2015Q1,2015,VICTR,MERCH ,E,8,AAL,ZAHN ,1577.52,1457.33,120.19,0.0,120.19,756.96
19574,201501,2015Q1,2015,VICTR,MERCH ,E,C,AAD,DENTAL ,191.58,173.98,17.6,0.0,17.6,74.99
19575,201501,2015Q1,2015,VICTR,MERCH ,E,R,AAL,ZAHN ,417.16,417.16,0.0,0.0,0.0,217.5
19576,201501,2015Q1,2015,VICTR,MERCH ,T,8,AAD,DENSPEC ,8302.58,7685.4,617.18,0.0,617.18,3578.91
19577,201501,2015Q1,2015,VICTR,MERCH ,T,Q,AAL,ZAHN ,42.38,33.64,8.74,0.0,8.74,11.35
19578,201501,2015Q1,2015,WINPG,MERCH ,E,*,AAD,DENTAL ,1263.2,1166.72,96.48,0.0,96.48,393.1
19579,201501,2015Q1,2015,WINPG,MERCH ,E,8,AAD,SM-PDS ,1213.26,1020.12,193.14,0.0,193.14,620.9
19580,201501,2015Q1,2015,WINPG,MERCH ,E,S,AAD,DENSPEC ,999.31,745.67,253.64,0.0,253.64,255.36
19581,201501,2015Q1,2015,WINPG,MERCH ,H,P,AAD,SM-DSH ,128.18,99.98,28.2,0.0,28.2,23.46
19582,201501,2015Q1,2015,WINPG,MERCH ,T,8,AAD,DENTAL ,1932.44,1778.0,154.44,0.0,154.44,630.9
19583,201501,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-LGP ,298.8,262.8,36.0,0.0,36.0,78.96
19584,201501,2015Q1,2015,WINPG,MERCH ,T,R,AAD,SM-DFED ,1118.08,1103.08,15.0,0.0,15.0,685.77
19585,201501,2015Q1,2015,WINPG,MERCH ,T,R,AAL,ZAHN ,5339.99,5331.49,8.5,0.0,8.5,2784.32
19586,201501,2015Q1,2015,WINPG,MERCH ,T,R,AAM,SM-MI ,97.98,97.98,0.0,0.0,0.0,80.66
19587,201501,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-EDSO ,728.03,551.53,176.5,0.0,176.5,248.49
19588,201501,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-PDS ,175.14,113.94,61.2,0.0,61.2,50.82
19589,201501,2015Q1,2015,WINPG,MERCH ,W,R,AAD,SM-DSO ,13.19,13.19,0.0,0.0,0.0,9.07
19590,201502,2015Q1,2015,CALGY,MERCH ,E,P,AAD,DENSPEC ,10323.74,8813.53,1536.0,-25.79,1510.21,3824.73
19591,201502,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-DI ,244.62,233.82,10.8,0.0,10.8,89.96
19592,201502,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-PHC ,218.28,205.97,12.31,0.0,12.31,93.14
19593,201502,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-LGP ,12809.25,12644.25,165.0,0.0,165.0,6638.69
19594,201502,2015Q1,2015,CALGY,MERCH ,E,R,AAD,ZAHN ,925.44,916.64,8.8,0.0,8.8,453.84
19595,201502,2015Q1,2015,CALGY,MERCH ,E,S,AAL,ZAHN ,-73.09,-46.99,-26.1,0.0,-26.1,-21.04
19596,201502,2015Q1,2015,CALGY,MERCH ,H,*,AAD,DENTAL ,297.4,262.2,35.2,0.0,35.2,83.9
19597,201502,2015Q1,2015,CALGY,MERCH ,H,R,AAD,SM-LGP ,774.69,768.09,6.6,0.0,6.6,370.02
19598,201502,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-DSH ,144.36,129.96,14.4,0.0,14.4,71.4
19599,201502,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-EDSO ,191.23,140.93,50.3,0.0,50.3,80.59
19600,201502,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DSO ,1348.34,1017.64,330.7,0.0,330.7,498.87
19601,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-LGP ,265.2,234.0,31.2,0.0,31.2,70.08
19602,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-PDS ,83.37,74.85,8.52,0.0,8.52,22.26
19603,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAL,SM-DSO ,3641.57,2708.29,933.28,0.0,933.28,976.67
19604,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,167.81
19605,201502,2015Q1,2015,HALFX,MERCH ,W,C,AAD,DENSPEC ,474.44,283.25,191.19,0.0,191.19,110.71
19606,201502,2015Q1,2015,HALFX,MERCH ,W,R,AAD,DENTAL ,202437.16,200986.96,1450.2,0.0,1450.2,99651.48
19607,201502,2015Q1,2015,HALFX,MERCH ,W,R,AAD,SM-DSO ,-35.21,-35.21,0.0,0.0,0.0,-8.21
19608,201502,2015Q1,2015,HALFX,MERCH ,W,S,AAL,SM-DSO ,246.54,171.54,75.0,0.0,75.0,67.78
19609,201502,2015Q1,2015,LONDN,MERCH ,A,Q,AAD,SM-DI ,272.59,178.99,93.6,0.0,93.6,44.84
19610,201502,2015Q1,2015,LONDN,MERCH ,E,*,AAD,DENTAL ,84.0,78.3,5.7,0.0,5.7,25.05
19611,201502,2015Q1,2015,LONDN,MERCH ,E,C,AAL,ZAHN ,560.29,328.04,232.25,0.0,232.25,37.23
19612,201502,2015Q1,2015,LONDN,MERCH ,E,P,AAD,DENSPEC ,817.08,658.78,158.3,0.0,158.3,217.82
19613,201502,2015Q1,2015,LONDN,MERCH ,E,Q,AAL,ZAHN ,79.49,68.98,10.51,0.0,10.51,34.73
19614,201502,2015Q1,2015,LONDN,MERCH ,H,P,AAD,DENSPEC ,338.8,299.2,39.6,0.0,39.6,118.38
19615,201502,2015Q1,2015,LONDN,MERCH ,H,R,AAD,SM-LGP ,-37.49,-37.49,0.0,0.0,0.0,-26.35
19616,201502,2015Q1,2015,LONDN,MERCH ,H,S,AAD,DENSPEC ,948.32,749.96,198.36,0.0,198.36,265.96
19617,201502,2015Q1,2015,LONDN,MERCH ,T,8,AAD,DENTAL ,44191.11,40334.01,3857.1,0.0,3857.1,17596.17
19618,201502,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-LGP ,9719.51,6530.15,3189.36,0.0,3189.36,1724.23
19619,201502,2015Q1,2015,LONDN,MERCH ,T,D,AAM,MEDICL ,1187.85,852.95,334.9,0.0,334.9,353.25
19620,201502,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-DSO ,224.06,-309.33,533.39,0.0,533.39,21.65
19621,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DI ,2953.57,2710.28,243.29,0.0,243.29,988.19
19622,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-LGP ,13735.85,10615.77,3120.08,0.0,3120.08,4245.04
19623,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAL,SM-DSO ,988.14,790.24,197.9,0.0,197.9,239.05
19624,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAD,DENTAL ,124687.88,124256.68,431.2,0.0,431.2,61287.85
19625,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,418.46,418.46,0.0,0.0,0.0,145.69
19626,201502,2015Q1,2015,LONDN,MERCH ,W,*,AAD,SM-DSO ,316.0,279.96,36.04,0.0,36.04,89.6
19627,201502,2015Q1,2015,LONDN,MERCH ,W,P,AAD,SM-LGP ,469.67,409.47,60.2,0.0,60.2,173.71
19628,201502,2015Q1,2015,LONDN,MERCH ,W,P,AAL,SM-DSO ,14.79,9.99,4.8,0.0,4.8,5.88
19629,201502,2015Q1,2015,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,45.98,45.98,0.0,0.0,0.0,25.73
19630,201502,2015Q1,2015,MEDIC,MERCH ,E,S,AAM,MEDICL ,88.74,41.34,47.4,0.0,47.4,16.33
19631,201502,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,SM-DI ,50481.6,31485.48,18996.12,0.0,18996.12,6678.92
19632,201502,2015Q1,2015,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,4347.04,2489.04,1858.0,0.0,1858.0,875.1
19633,201502,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-DI ,3445.37,2503.05,942.32,0.0,942.32,988.32
19634,201502,2015Q1,2015,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,6866.6,5180.68,1685.92,0.0,1685.92,1867.82
19635,201502,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-PDS ,67.74,35.94,31.8,0.0,31.8,25.3
19636,201502,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,SM-DI ,4051.45,3151.23,900.22,0.0,900.22,1437.44
19637,201502,2015Q1,2015,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,3346.37,2849.21,497.16,0.0,497.16,1090.43
19638,201502,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-DSH ,16.43,16.43,0.0,0.0,0.0,12.09
19639,201502,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,MEDICL ,24657.47,17317.18,7340.29,0.0,7340.29,6221.64
19640,201502,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,MEDICL ,22702.25,17226.01,5476.24,0.0,5476.24,7178.85
19641,201502,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1050.53,913.63,136.9,0.0,136.9,365.83
19642,201502,2015Q1,2015,MNTRL,MERCH ,E,Q,AAD,DENTAL ,6998.05,6291.56,706.49,0.0,706.49,2721.74
19643,201502,2015Q1,2015,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1975.25,1952.25,23.0,0.0,23.0,962.53
19644,201502,2015Q1,2015,MNTRL,MERCH ,H,R,AAD,DENSPEC ,-18.73,-18.73,0.0,0.0,0.0,-8.71
19645,201502,2015Q1,2015,MNTRL,MERCH ,H,R,AAL,DENTAL ,50.09,50.09,0.0,0.0,0.0,18.0
19646,201502,2015Q1,2015,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,7845.21,7799.41,45.8,0.0,45.8,4058.96
19647,201502,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-LGP ,2284.28,1835.58,448.7,0.0,448.7,817.85
19648,201502,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-PDS ,408.51,341.91,66.6,0.0,66.6,146.51
19649,201502,2015Q1,2015,MNTRL,MERCH ,T,P,AAL,SM-DSO ,323.8,245.73,78.07,0.0,78.07,113.62
19650,201501,2015Q1,2015,LONDN,MERCH ,W,8,AAD,SM-DSO ,47295.86,36571.4,10724.46,0.0,10724.46,14288.62
19651,201501,2015Q1,2015,LONDN,MERCH ,W,D,AAM,MEDICL ,1208.58,997.25,211.33,0.0,211.33,367.66
19652,201501,2015Q1,2015,LONDN,MERCH ,W,Q,AAD,DENTAL ,0.01,0.0,0.01,0.0,0.01,-0.01
19653,201501,2015Q1,2015,LONDN,MERCH ,W,R,AAD,SM-DSO ,7148.0,7061.6,86.4,0.0,86.4,3388.93
19654,201501,2015Q1,2015,LONDN,MERCH ,W,S,AAD,SM-LGP ,146.82,95.92,50.9,0.0,50.9,39.29
19655,201501,2015Q1,2015,MEDIC,MERCH ,E,$,AAM,MEDICL ,15388.18,11649.28,3738.9,0.0,3738.9,4560.02
19656,201501,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,SM-DSO ,56.99,39.99,17.0,0.0,17.0,9.21
19657,201501,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,SM-PHC ,872.53,579.53,293.0,0.0,293.0,247.22
19658,201501,2015Q1,2015,MEDIC,MERCH ,E,R,AAM,MEDICL ,4001.31,3995.59,5.72,0.0,5.72,1976.76
19659,201501,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,MEDICL ,34299.92,22766.31,11533.61,0.0,11533.61,7227.04
19660,201501,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,MEDICL ,50719.72,40512.51,10207.21,0.0,10207.21,17114.57
19661,201501,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-DI ,6215.55,4629.19,1586.36,0.0,1586.36,1643.37
19662,201501,2015Q1,2015,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,8300.91,6498.5,1802.41,0.0,1802.41,2343.75
19663,201501,2015Q1,2015,MEDIC,MERCH ,T,D,AAV,SM-DSH ,857.83,670.41,187.42,0.0,187.42,228.93
19664,201501,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-MI ,3509.94,2289.84,1220.1,0.0,1220.1,1011.67
19665,201501,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,MEDICL ,4836.01,3458.08,1377.93,0.0,1377.93,1107.48
19666,201501,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,SM-DI ,3928.73,2890.29,1038.44,0.0,1038.44,1417.75
19667,201501,2015Q1,2015,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,4441.51,3167.05,1274.46,0.0,1274.46,1178.58
19668,201501,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4247.97,2651.93,1596.04,0.0,1596.04,720.17
19669,201501,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-DSH ,109.39,96.49,12.9,0.0,12.9,57.46
19670,201501,2015Q1,2015,MEDIC,MERCH,W,D,AAM,SM-DSO ,797.8,646.6,151.2,0.0,151.2,234.01
19671,201501,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,MEDICL ,5803.04,3840.33,1962.71,0.0,1962.71,1677.34
19672,201501,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-MI ,552.33,552.33,0.0,0.0,0.0,311.96
19673,201501,2015Q1,2015,MNTRL,MERCH ,A,Q,AAD,DENTAL ,8908.48,8868.66,39.82,0.0,39.82,3208.85
19674,201501,2015Q1,2015,MNTRL,MERCH ,E,8,AAD,DENSPEC ,35.29,34.23,1.06,0.0,1.06,14.15
19675,201501,2015Q1,2015,MNTRL,MERCH ,E,8,AAD,DENTAL ,669.9,636.42,33.48,0.0,33.48,316.34
19676,201501,2015Q1,2015,MNTRL,MERCH ,E,P,AAD,SM-LGP ,202.81,174.41,28.4,0.0,28.4,85.75
19677,201501,2015Q1,2015,MNTRL,MERCH ,E,Q,AAL,ZAHN ,5297.54,4678.79,618.75,0.0,618.75,1550.14
19678,201501,2015Q1,2015,MNTRL,MERCH ,H,Q,AAL,ZAHN ,427.29,376.89,50.4,0.0,50.4,161.91
19679,201501,2015Q1,2015,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,2397.56,2391.26,6.3,0.0,6.3,1335.43
19680,201501,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,SM-DI ,77.61,70.56,7.05,0.0,7.05,28.26
19681,201501,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,SM-DSO ,325.75,302.95,22.8,0.0,22.8,153.94
19682,201501,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-DSH ,279.8,135.8,144.0,0.0,144.0,56.9
19683,201501,2015Q1,2015,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,320.57,148.0,172.57,0.0,172.57,44.94
19684,201501,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,3801.56,3665.86,135.7,0.0,135.7,1556.28
19685,201501,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,13040.46,9906.75,3133.71,0.0,3133.71,3652.82
19686,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-DI ,2152.15,2139.35,12.8,0.0,12.8,1031.08
19687,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-PHC ,850.63,846.03,4.6,0.0,4.6,419.12
19688,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,DENSPEC ,188.24,188.24,0.0,0.0,0.0,107.09
19689,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,DENTAL ,618.52,618.52,0.0,0.0,0.0,263.74
19690,201501,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,SM-LGP ,107.9,69.9,38.0,0.0,38.0,39.2
19691,201501,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,SM-PDS ,76.18,61.28,14.9,0.0,14.9,20.9
19692,201501,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,SM-PDS ,7818.46,7391.48,426.98,0.0,426.98,3527.15
19693,201501,2015Q1,2015,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,936.81,786.01,150.8,0.0,150.8,359.99
19694,201501,2015Q1,2015,MNTRL,MERCH ,W,S,AAD,DENSPEC ,22708.73,18209.14,4499.59,0.0,4499.59,7156.3
19695,201501,2015Q1,2015,MNTRL,MERCH ,W,S,AAD,DENTAL ,19732.54,14796.03,4936.51,0.0,4936.51,5486.2
19696,201501,2015Q1,2015,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,20100.75,14176.04,5924.71,0.0,5924.71,4247.94
19697,201501,2015Q1,2015,NWFLD,MERCH ,E,Q,AAD,DENTAL ,81.69,69.99,11.7,0.0,11.7,46.49
19698,201501,2015Q1,2015,NWFLD,MERCH ,T,*,AAD,DENSPEC ,265.44,234.24,31.2,0.0,31.2,74.88
19699,201501,2015Q1,2015,NWFLD,MERCH,T,8,AAD,SM-DFED ,4488.83,3754.64,734.19,0.0,734.19,1465.14
19700,201501,2015Q1,2015,WINPG,MERCH ,W,Q,AAD,SM-PDS ,856.4,718.4,138.0,0.0,138.0,375.1
19701,201501,2015Q1,2015,WINPG,MERCH ,W,R,AAL,ZAHN ,4987.0,4966.9,20.1,0.0,20.1,2445.14
19702,201502,2015Q1,2015,CALGY,MERCH ,A,Q,AAL,ZAHN ,2585.08,2457.0,128.08,0.0,128.08,769.17
19703,201502,2015Q1,2015,CALGY,MERCH ,E,*,AAD,DENSPEC ,33.18,29.28,3.9,0.0,3.9,9.39
19704,201502,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-DFED ,1628.29,1132.78,495.51,0.0,495.51,358.3
19705,201502,2015Q1,2015,CALGY,MERCH ,E,8,AAL,ZAHN ,2651.47,2376.73,274.74,0.0,274.74,1125.95
19706,201502,2015Q1,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,4334.37,4263.77,70.6,0.0,70.6,2408.68
19707,201502,2015Q1,2015,CALGY,MERCH ,H,R,AAD,DENSPEC ,442.33,430.93,11.4,0.0,11.4,228.56
19708,201502,2015Q1,2015,CALGY,MERCH ,T,*,AAD,SM-DSO ,1279.16,1160.04,119.12,0.0,119.12,355.32
19709,201502,2015Q1,2015,CALGY,MERCH ,T,8,AAD,DENSPEC ,1581.98,1484.7,97.28,0.0,97.28,687.74
19710,201502,2015Q1,2015,CALGY,MERCH ,T,P,AAD,DENTAL ,36075.18,29008.92,7066.26,0.0,7066.26,13050.52
19711,201502,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-LGP ,2548.77,2276.27,272.5,0.0,272.5,1063.77
19712,201502,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-DFED ,21757.15,14552.29,7204.86,0.0,7204.86,5145.31
19713,201502,2015Q1,2015,CALGY,MERCH ,T,Q,AAL,ZAHN ,23381.51,18930.36,4451.15,0.0,4451.15,6461.64
19714,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-DSH ,14.11,14.11,0.0,0.0,0.0,9.46
19715,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,167.81
19716,201502,2015Q1,2015,CALGY,MERCH ,W,8,AAD,DENTAL ,39486.96,35748.58,3738.38,0.0,3738.38,16530.51
19717,201502,2015Q1,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,27628.14,24373.5,3254.64,0.0,3254.64,10844.34
19718,201502,2015Q1,2015,CALGY,MERCH ,W,R,AAD,DENTAL ,218006.87,216587.67,1419.2,0.0,1419.2,109598.24
19719,201502,2015Q1,2015,CALGY,MERCH ,W,S,AAL,ZAHN ,3171.62,2239.48,932.14,0.0,932.14,766.6
19720,201502,2015Q1,2015,EDMON,MERCH ,E,*,AAL,ZAHN ,428.7,377.1,51.6,0.0,51.6,120.3
19721,201502,2015Q1,2015,EDMON,MERCH ,E,S,AAD,SM-DSH ,3007.02,1896.11,1110.91,0.0,1110.91,790.06
19722,201502,2015Q1,2015,EDMON,MERCH ,T,8,AAL,ZAHN ,1447.63,1309.02,138.61,0.0,138.61,609.47
19723,201502,2015Q1,2015,EDMON,MERCH ,T,R,AAD,DENSPEC ,9116.0,8993.8,122.2,0.0,122.2,4357.21
19724,201502,2015Q1,2015,EDMON,MERCH ,T,R,AAD,DENTAL ,82288.89,81986.04,309.0,-6.15,302.85,39732.79
19725,201502,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-PDS ,3629.59,3187.56,442.03,0.0,442.03,1408.0
19726,201502,2015Q1,2015,EDMON,MERCH ,W,P,AAL,ZAHN ,768.06,575.46,192.6,0.0,192.6,373.17
19727,201502,2015Q1,2015,EDMON,MERCH ,W,R,AAD,SM-PHC ,518.93,518.93,0.0,0.0,0.0,226.86
19728,201502,2015Q1,2015,HALFX,MERCH ,E,8,AAD,DENSPEC ,3265.04,3067.59,197.45,0.0,197.45,1383.13
19729,201502,2015Q1,2015,HALFX,MERCH ,E,8,AAD,DENTAL ,13087.34,12478.47,608.87,0.0,608.87,5926.68
19730,201502,2015Q1,2015,HALFX,MERCH ,E,R,AAD,DENSPEC ,41.17,41.17,0.0,0.0,0.0,22.69
19731,201502,2015Q1,2015,HALFX,MERCH ,E,R,AAD,DENTAL ,8071.79,8053.79,18.0,0.0,18.0,4114.03
19732,201502,2015Q1,2015,HALFX,MERCH ,E,R,AAM,MEDICL ,37.9,37.9,0.0,0.0,0.0,14.6
19733,201502,2015Q1,2015,HALFX,MERCH ,H,8,AAD,DENSPEC ,-76.1,-70.69,-5.41,0.0,-5.41,-34.62
19734,201502,2015Q1,2015,HALFX,MERCH ,H,8,AAD,DENTAL ,1010.05,959.53,50.52,0.0,50.52,454.59
19735,201502,2015Q1,2015,HALFX,MERCH ,H,R,AAD,DENTAL ,3730.15,3731.65,-1.5,0.0,-1.5,1742.87
19736,201502,2015Q1,2015,HALFX,MERCH ,T,D,AAM,MEDICL ,279.64,205.84,73.8,0.0,73.8,105.71
19737,201502,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-PDS ,185.0,172.5,12.5,0.0,12.5,55.85
19738,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,DENSPEC ,0.02,0.0,0.02,0.0,0.02,-0.02
19739,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,DENTAL ,6111.65,5623.8,487.85,0.0,487.85,1996.39
19740,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-DSH ,1124.3,1105.3,19.0,0.0,19.0,680.29
19741,201502,2015Q1,2015,HALFX,MERCH ,W,P,AAD,DENSPEC ,5434.82,4584.85,849.97,0.0,849.97,2102.2
19742,201502,2015Q1,2015,HALFX,MERCH ,W,P,AAD,DENTAL ,120501.63,98113.86,22387.77,0.0,22387.77,42907.09
19743,201502,2015Q1,2015,HALFX,MERCH ,W,P,AAM,MEDICL ,466.32,271.92,194.4,0.0,194.4,171.36
19744,201502,2015Q1,2015,HALFX,MERCH ,W,R,AAD,SM-LGP ,13107.31,12917.81,189.5,0.0,189.5,6366.96
19745,201502,2015Q1,2015,HALFX,MERCH ,W,R,AAL,SM-DSO ,713.72,711.62,2.1,0.0,2.1,379.45
19746,201502,2015Q1,2015,HALFX,MERCH ,W,S,AAD,DENSPEC ,4703.02,3622.01,1081.01,0.0,1081.01,1365.56
19747,201502,2015Q1,2015,HALFX,MERCH ,W,S,AAD,DENTAL ,23513.28,17400.04,6113.24,0.0,6113.24,6344.29
19748,201502,2015Q1,2015,LONDN,MERCH ,A,Q,AAD,SM-DSH ,3157.48,1990.0,1167.48,0.0,1167.48,667.76
19749,201502,2015Q1,2015,LONDN,MERCH ,E,Q,AAD,DENSPEC ,1611.52,1340.32,271.2,0.0,271.2,457.98
19750,201412,2014Q4,2014,WINPG,MERCH ,T,R,AAD,ZAHN ,1365.93,1365.93,0.0,0.0,0.0,599.18
19751,201412,2014Q4,2014,WINPG,MERCH ,T,R,AAM,SM-MI ,46.29,46.29,0.0,0.0,0.0,25.39
19752,201412,2014Q4,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,68.88,55.18,13.7,0.0,13.7,26.58
19753,201412,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,55.78,53.54,2.24,0.0,2.24,28.0
19754,201412,2014Q4,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,1572.52,1513.71,58.81,0.0,58.81,634.67
19755,201412,2014Q4,2014,WINPG,MERCH ,W,C,AAD,SM-DSO ,4608.43,3656.03,952.4,0.0,952.4,1761.03
19756,201412,2014Q4,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,96436.95,95858.15,578.8,0.0,578.8,46334.81
19757,201501,2015Q1,2015,CALGY,MERCH ,E,*,AAD,SM-DSO ,216.78,197.0,19.78,0.0,19.78,63.22
19758,201501,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-LGP ,9159.16,8113.32,1045.84,0.0,1045.84,3717.79
19759,201501,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-DSH ,39.36,39.36,0.0,0.0,0.0,26.17
19760,201501,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-EDSO ,118.28,118.28,0.0,0.0,0.0,65.32
19761,201501,2015Q1,2015,CALGY,MERCH ,E,S,AAD,DENTAL ,16755.63,13361.46,3394.17,0.0,3394.17,4972.36
19762,201501,2015Q1,2015,CALGY,MERCH ,H,S,AAD,DENTAL ,1591.26,1272.91,318.35,0.0,318.35,550.3
19763,201501,2015Q1,2015,CALGY,MERCH ,T,*,AAD,DENTAL ,7381.92,6993.53,388.39,0.0,388.39,2054.61
19764,201501,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-DSO ,1434.54,1215.07,219.47,0.0,219.47,405.8
19765,201501,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-EDSO ,897.55,614.56,282.99,0.0,282.99,166.44
19766,201501,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-DSH ,-75.85,-55.95,-19.9,0.0,-19.9,-34.17
19767,201501,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,163.73,118.89,44.84,0.0,44.84,62.16
19768,201501,2015Q1,2015,CALGY,MERCH ,T,R,AAL,ZAHN ,13710.5,13686.2,24.3,0.0,24.3,6750.58
19769,201501,2015Q1,2015,CALGY,MERCH ,W,C,AAD,DENTAL ,21101.75,15509.75,5592.0,0.0,5592.0,5442.65
19770,201501,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-DSH ,49.09,39.99,9.1,0.0,9.1,16.86
19771,201501,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-EDSO ,1352.73,917.23,435.5,0.0,435.5,534.29
19772,201501,2015Q1,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,593.58,464.27,129.31,0.0,129.31,196.75
19773,201501,2015Q1,2015,EDMON,MERCH ,E,P,AAD,DENSPEC ,1821.23,1632.28,188.95,0.0,188.95,565.57
19774,201501,2015Q1,2015,EDMON,MERCH ,E,Q,AAL,DENSPEC ,879.98,790.0,89.98,0.0,89.98,292.02
19775,201501,2015Q1,2015,EDMON,MERCH ,E,R,AAD,DENTAL ,40625.25,39936.85,688.4,0.0,688.4,19462.89
19776,201501,2015Q1,2015,EDMON,MERCH ,H,R,AAD,DENTAL ,-31.59,-30.59,-1.0,0.0,-1.0,-15.94
19777,201501,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-LGP ,59.89,55.1,4.79,0.0,4.79,24.81
19778,201501,2015Q1,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,3915.59,3507.85,407.74,0.0,407.74,1573.42
19779,201501,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,DENTAL ,23800.17,19670.05,4130.12,0.0,4130.12,8260.5
19780,201501,2015Q1,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,5928.34,4723.33,1205.01,0.0,1205.01,2171.09
19781,201501,2015Q1,2015,EDMON,MERCH ,W,8,AAD,DENSPEC ,5643.28,5289.97,353.31,0.0,353.31,2687.99
19782,201501,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-DFED ,28212.09,19611.34,8600.75,0.0,8600.75,6549.38
19783,201501,2015Q1,2015,EDMON,MERCH ,W,P,AAD,DENTAL ,183531.78,158642.41,24889.37,0.0,24889.37,71724.59
19784,201501,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-LGP ,1438.86,1211.76,227.1,0.0,227.1,645.7
19785,201501,2015Q1,2015,HALFX,MERCH ,A,Q,AAD,SM-DSH ,9799.22,7680.0,2119.22,0.0,2119.22,3538.37
19786,201501,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,DENSPEC ,1046.95,804.95,242.0,0.0,242.0,303.23
19787,201501,2015Q1,2015,HALFX,MERCH ,E,S,AAD,DENTAL ,504.7,323.7,181.0,0.0,181.0,118.96
19788,201501,2015Q1,2015,HALFX,MERCH ,H,8,AAD,SM-DSO ,314.92,232.66,82.26,0.0,82.26,71.09
19789,201501,2015Q1,2015,HALFX,MERCH ,H,Q,AAD,DENSPEC ,2409.74,1957.89,451.85,0.0,451.85,751.49
19790,201501,2015Q1,2015,HALFX,MERCH ,T,*,AAD,DENTAL ,10861.96,10040.31,821.65,0.0,821.65,3072.31
19791,201501,2015Q1,2015,HALFX,MERCH ,T,8,AAD,SM-DFED ,41520.98,28626.01,12894.97,0.0,12894.97,7385.94
19792,201501,2015Q1,2015,HALFX,MERCH ,T,8,AAL,ZAHN ,122.05,109.84,12.21,0.0,12.21,62.97
19793,201501,2015Q1,2015,HALFX,MERCH ,T,C,AAD,SM-DI ,50.0,32.96,17.04,0.0,17.04,2.34
19794,201501,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-DSO ,394.2,394.2,0.0,0.0,0.0,113.16
19795,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAL,ZAHN ,13875.55,13846.95,28.6,0.0,28.6,6904.27
19796,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,121.87,121.87,0.0,0.0,0.0,77.01
19797,201501,2015Q1,2015,HALFX,MERCH ,W,*,AAD,DENSPEC ,300.92,282.77,18.15,0.0,18.15,111.34
19798,201501,2015Q1,2015,HALFX,MERCH ,W,8,AAD,SM-EDSO ,26566.02,19960.84,6605.18,0.0,6605.18,6633.92
19799,201501,2015Q1,2015,HALFX,MERCH ,W,P,AAD,SM-DSO ,9810.87,7809.87,2001.0,0.0,2001.0,3765.08
19800,201502,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-LGP ,2285.19,1846.09,439.1,0.0,439.1,965.65
19801,201502,2015Q1,2015,MNTRL,MERCH ,W,R,AAL,DENTAL ,328.07,328.07,0.0,0.0,0.0,152.69
19802,201502,2015Q1,2015,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,56279.32,56156.12,123.2,0.0,123.2,29941.5
19803,201502,2015Q1,2015,NWFLD,MERCH ,T,R,AAD,DENSPEC ,649.98,649.98,0.0,0.0,0.0,403.73
19804,201502,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,2603.38,1822.23,781.15,0.0,781.15,634.11
19805,201502,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1985.68,1758.29,227.39,0.0,227.39,792.61
19806,201502,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,DENSPEC ,3943.9,4073.24,-129.34,0.0,-129.34,2292.09
19807,201502,2015Q1,2015,OTTWA,MERCH ,E,S,AAD,DENTAL ,2698.85,2081.62,617.23,0.0,617.23,764.4
19808,201502,2015Q1,2015,OTTWA,MERCH ,H,P,AAL,ZAHN ,34.58,21.4,13.18,0.0,13.18,9.38
19809,201502,2015Q1,2015,OTTWA,MERCH,T,*,AAD,DENTAL ,7488.11,7063.5,424.61,0.0,424.61,2172.99
19810,201502,2015Q1,2015,OTTWA,MERCH,T,*,AAL,DENSPEC ,0.0,-105.0,105.0,0.0,105.0,-105.0
19811,201502,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,DENSPEC ,2137.42,1456.3,681.12,0.0,681.12,1132.92
19812,201502,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-DFED ,367.56,214.16,153.4,0.0,153.4,-10.32
19813,201502,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-DI ,1744.76,1149.65,595.11,0.0,595.11,149.55
19814,201502,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-DSH ,29.49,29.49,0.0,0.0,0.0,14.99
19815,201502,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3370.79,2742.89,627.9,0.0,627.9,1186.53
19816,201502,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-DI ,318.12,253.82,64.3,0.0,64.3,138.18
19817,201502,2015Q1,2015,OTTWA,MERCH ,W,Q,AAL,ZAHN ,62.99,50.5,12.49,0.0,12.49,22.8
19818,201502,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,330.52,330.52,0.0,0.0,0.0,161.3
19819,201502,2015Q1,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,834.76,831.16,3.6,0.0,3.6,399.23
19820,201502,2015Q1,2015,QUEBC,MERCH ,E,R,AAD,DENTAL ,23201.36,23113.36,88.0,0.0,88.0,11668.73
19821,201502,2015Q1,2015,QUEBC,MERCH,T,*,AAD,SM-LGP ,719.2,-288.2,1007.4,0.0,1007.4,-785.1
19822,201502,2015Q1,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,16852.09,12257.19,4594.9,0.0,4594.9,3765.57
19823,201502,2015Q1,2015,QUEBC,MERCH ,T,8,AAL,ZAHN ,55.79,51.33,4.46,0.0,4.46,23.62
19824,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,DENTAL ,58602.6,44234.7,14367.9,0.0,14367.9,17156.33
19825,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,2339.66,1586.06,753.6,0.0,753.6,625.22
19826,201502,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-DFED ,32.87,32.87,0.0,0.0,0.0,16.24
19827,201502,2015Q1,2015,QUEBC,MERCH ,T,R,AAL,ZAHN ,53185.17,53049.27,135.9,0.0,135.9,27046.19
19828,201502,2015Q1,2015,QUEBC,MERCH ,W,*,AAD,DENSPEC ,132.75,119.75,13.0,0.0,13.0,38.5
19829,201502,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,DENTAL ,45897.73,37517.16,8380.57,0.0,8380.57,17552.91
19830,201502,2015Q1,2015,REGIN,MERCH ,A,Q,AAD,DENTAL ,30.39,30.39,0.0,0.0,0.0,23.13
19831,201502,2015Q1,2015,REGIN,MERCH ,E,Q,AAD,SM-DSH ,2189.8,1900.0,289.8,0.0,289.8,754.8
19832,201502,2015Q1,2015,REGIN,MERCH ,E,R,AAD,SM-DFED ,2000.29,2000.29,0.0,0.0,0.0,1009.67
19833,201502,2015Q1,2015,REGIN,MERCH ,E,R,AAL,ZAHN ,7745.28,7691.88,53.4,0.0,53.4,3872.14
19834,201502,2015Q1,2015,REGIN,MERCH ,H,Q,AAD,DENTAL ,9311.31,8142.84,1168.47,0.0,1168.47,3431.41
19835,201502,2015Q1,2015,REGIN,MERCH,H,R,AAD,SM-DFED ,8.58,8.58,0.0,0.0,0.0,3.58
19836,201502,2015Q1,2015,REGIN,MERCH ,H,R,AAL,ZAHN ,2639.38,2639.38,0.0,0.0,0.0,1312.83
19837,201502,2015Q1,2015,REGIN,MERCH ,T,C,AAD,SM-PHC ,273.39,189.0,84.39,0.0,84.39,81.06
19838,201502,2015Q1,2015,REGIN,MERCH ,T,P,AAD,DENSPEC ,627.11,488.61,138.5,0.0,138.5,267.47
19839,201502,2015Q1,2015,REGIN,MERCH ,T,Q,AAD,SM-PHC ,9484.44,7624.74,1859.7,0.0,1859.7,4914.49
19840,201502,2015Q1,2015,REGIN,MERCH ,T,Q,AAL,ZAHN ,3906.96,2992.89,914.07,0.0,914.07,1167.13
19841,201502,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-LGP ,1272.91,1272.91,0.0,0.0,0.0,464.87
19842,201502,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-DFED ,773.11,630.91,142.2,0.0,142.2,301.79
19843,201502,2015Q1,2015,REGIN,MERCH ,W,S,AAL,ZAHN ,321.28,240.98,80.3,0.0,80.3,95.69
19844,201502,2015Q1,2015,TORNT,MERCH ,E,C,AAL,ZAHN ,592.33,322.51,269.82,0.0,269.82,81.48
19845,201502,2015Q1,2015,TORNT,MERCH ,E,P,AAD,DENSPEC ,4551.88,3671.89,879.99,0.0,879.99,1551.39
19846,201502,2015Q1,2015,TORNT,MERCH ,E,P,AAD,SM-DI ,173.23,143.23,30.0,0.0,30.0,79.34
19847,201502,2015Q1,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,13940.81,11602.38,2338.43,0.0,2338.43,4505.81
19848,201502,2015Q1,2015,TORNT,MERCH ,E,R,AAD,SM-LGP ,1636.08,1632.38,3.7,0.0,3.7,820.76
19849,201502,2015Q1,2015,TORNT,MERCH ,E,R,AAL,DENTAL ,544.26,544.26,0.0,0.0,0.0,335.47
19850,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAD,DENTAL ,76606.94,76314.94,292.0,0.0,292.0,36091.56
19851,201502,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-LGP ,6016.51,4594.51,1422.0,0.0,1422.0,2254.16
19852,201502,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
19853,201502,2015Q1,2015,EDMON,MERCH ,E,8,AAD,SM-DSH ,364.32,335.15,29.17,0.0,29.17,148.96
19854,201502,2015Q1,2015,EDMON,MERCH ,E,Q,AAD,DENSPEC ,1311.86,1207.6,104.26,0.0,104.26,583.56
19855,201502,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-PHC ,6351.29,5708.87,642.42,0.0,642.42,2898.66
19856,201502,2015Q1,2015,EDMON,MERCH ,T,C,AAD,SM-DSH ,89.56,16.76,72.8,0.0,72.8,6.56
19857,201502,2015Q1,2015,EDMON,MERCH ,T,P,AAD,DENTAL ,31448.65,26727.09,4721.56,0.0,4721.56,11197.9
19858,201502,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,SM-DSH ,179.08,111.98,67.1,0.0,67.1,77.93
19859,201502,2015Q1,2015,EDMON,MERCH ,T,R,AAD,SM-PHC ,217.39,217.39,0.0,0.0,0.0,92.47
19860,201502,2015Q1,2015,EDMON,MERCH ,T,R,AAL,DENSPEC ,427.73,427.73,0.0,0.0,0.0,218.5
19861,201502,2015Q1,2015,EDMON,MERCH ,W,8,AAD,DENTAL ,67754.95,62170.29,5584.66,0.0,5584.66,27773.97
19862,201502,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-DSO ,253.92,185.82,68.1,0.0,68.1,100.66
19863,201502,2015Q1,2015,EDMON,MERCH ,W,R,AAD,DENTAL ,290452.11,288832.18,1619.93,0.0,1619.93,145672.11
19864,201502,2015Q1,2015,HALFX,MERCH ,E,P,AAL,ZAHN ,147.9,102.9,45.0,0.0,45.0,61.86
19865,201502,2015Q1,2015,HALFX,MERCH ,E,S,AAD,DENTAL ,1138.76,844.7,294.06,0.0,294.06,353.53
19866,201502,2015Q1,2015,HALFX,MERCH ,H,Q,AAD,SM-DSO ,815.84,667.0,148.84,0.0,148.84,258.49
19867,201502,2015Q1,2015,HALFX,MERCH ,H,S,AAD,DENTAL ,159.99,139.99,20.0,0.0,20.0,51.76
19868,201502,2015Q1,2015,HALFX,MERCH ,T,*,AAD,DENTAL ,7458.63,6795.16,663.47,0.0,663.47,2112.01
19869,201502,2015Q1,2015,HALFX,MERCH ,T,8,AAD,ZAHN ,763.82,725.64,38.18,0.0,38.18,292.32
19870,201502,2015Q1,2015,HALFX,MERCH ,T,C,AAD,SM-PHC ,1496.7,765.0,731.7,0.0,731.7,42.0
19871,201502,2015Q1,2015,HALFX,MERCH ,T,P,AAD,DENSPEC ,4371.77,3651.87,719.9,0.0,719.9,1483.2
19872,201502,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DI ,599.36,434.96,164.4,0.0,164.4,195.08
19873,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-PHC ,728.74,675.58,53.16,0.0,53.16,392.38
19874,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,997.16,997.16,0.0,0.0,0.0,403.43
19875,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAD,ZAHN ,187.61,183.61,4.0,0.0,4.0,93.79
19876,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAL,SM-DSO ,259.27,259.27,0.0,0.0,0.0,123.47
19877,201502,2015Q1,2015,HALFX,MERCH ,T,S,AAL,ZAHN ,51.28,35.98,15.3,0.0,15.3,17.06
19878,201502,2015Q1,2015,HALFX,MERCH ,W,8,AAD,SM-DFED ,574.68,402.24,172.44,0.0,172.44,94.56
19879,201502,2015Q1,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,835.07,770.88,64.19,0.0,64.19,447.85
19880,201502,2015Q1,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,262.56,189.25,73.31,0.0,73.31,46.64
19881,201502,2015Q1,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,625.24,545.96,79.28,0.0,79.28,195.52
19882,201502,2015Q1,2015,HALFX,MERCH ,W,R,AAD,DENSPEC ,9519.08,9465.48,53.6,0.0,53.6,4569.68
19883,201502,2015Q1,2015,LONDN,MERCH ,A,Q,AAD,DENTAL ,2904.06,3990.39,-1086.33,0.0,-1086.33,1741.41
19884,201502,2015Q1,2015,LONDN,MERCH ,E,8,AAD,DENTAL ,3848.84,3620.15,228.69,0.0,228.69,1644.04
19885,201502,2015Q1,2015,LONDN,MERCH ,E,8,AAD,SM-EDSO ,907.93,680.93,227.0,0.0,227.0,208.87
19886,201502,2015Q1,2015,LONDN,MERCH ,E,P,AAD,SM-DSO ,3451.22,3046.82,404.4,0.0,404.4,1419.07
19887,201502,2015Q1,2015,LONDN,MERCH ,E,R,AAL,ZAHN ,132.68,132.68,0.0,0.0,0.0,64.41
19888,201502,2015Q1,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,19812.62,17593.44,2219.18,0.0,2219.18,8089.81
19889,201502,2015Q1,2015,LONDN,MERCH ,T,8,AAD,DENSPEC ,2085.08,1876.53,208.55,0.0,208.55,824.3
19890,201502,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-EDSO ,63.99,47.5,16.49,0.0,16.49,20.72
19891,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,DENTAL ,111728.38,92360.88,19367.5,0.0,19367.5,37207.79
19892,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,990.46,795.55,194.91,0.0,194.91,290.47
19893,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAD,DENSPEC ,15848.91,15792.11,56.8,0.0,56.8,8388.39
19894,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-DI ,1350.63,1346.63,4.0,0.0,4.0,727.23
19895,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAM,MEDICL ,64.48,64.48,0.0,0.0,0.0,45.5
19896,201502,2015Q1,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,3396.92,2009.41,1387.51,0.0,1387.51,514.47
19897,201502,2015Q1,2015,LONDN,MERCH ,W,P,AAL,ZAHN ,41.69,39.69,2.0,0.0,2.0,22.51
19898,201502,2015Q1,2015,LONDN,MERCH ,W,S,AAD,DENTAL ,16196.89,12005.68,4191.21,0.0,4191.21,4106.7
19899,201502,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-DI ,1098.56,923.66,174.9,0.0,174.9,403.47
19900,201501,2015Q1,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,5553.71,5050.2,503.51,0.0,503.51,2102.46
19901,201501,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-LGP ,7951.41,7925.71,25.7,0.0,25.7,4163.84
19902,201501,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-PDS ,810.48,810.48,0.0,0.0,0.0,420.06
19903,201501,2015Q1,2015,TORNT,MERCH ,E,8,AAD,SM-EDSO ,14891.82,11254.03,3637.79,0.0,3637.79,4630.56
19904,201501,2015Q1,2015,TORNT,MERCH ,E,P,AAD,SM-LGP ,387.24,319.45,67.79,0.0,67.79,135.46
19905,201501,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,DENSPEC ,20368.73,16999.91,3368.82,0.0,3368.82,6838.69
19906,201501,2015Q1,2015,TORNT,MERCH ,E,S,AAD,DENTAL ,31088.38,23649.49,7438.89,0.0,7438.89,7954.5
19907,201501,2015Q1,2015,TORNT,MERCH ,H,8,AAD,SM-EDSO ,6125.2,4581.15,1544.05,0.0,1544.05,1745.94
19908,201501,2015Q1,2015,TORNT,MERCH ,H,P,AAD,SM-LGP ,1446.08,1320.48,125.6,0.0,125.6,571.9
19909,201501,2015Q1,2015,TORNT,MERCH ,H,Q,AAD,DENSPEC ,636.5,552.93,83.57,0.0,83.57,232.73
19910,201501,2015Q1,2015,TORNT,MERCH ,H,S,AAD,DENTAL ,3710.98,2606.63,1104.35,0.0,1104.35,957.21
19911,201501,2015Q1,2015,TORNT,MERCH ,T,$,AAM,SM-DSH ,277.51,192.92,84.59,0.0,84.59,54.45
19912,201501,2015Q1,2015,TORNT,MERCH ,T,*,AAD,DENTAL ,63473.38,53218.23,10255.15,0.0,10255.15,11946.75
19913,201501,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-DI ,10106.85,9141.82,965.03,0.0,965.03,3992.74
19914,201501,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,19681.0,15716.01,3964.99,0.0,3964.99,6859.17
19915,201501,2015Q1,2015,TORNT,MERCH ,T,8,AAM,SM-DSH ,258.86,243.79,15.07,0.0,15.07,136.03
19916,201501,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,341.46,231.0,110.46,0.0,110.46,26.46
19917,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,10370.0,6539.38,3830.62,0.0,3830.62,2969.39
19918,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,2710.23,2428.62,281.61,0.0,281.61,830.72
19919,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DFED ,196.58,196.58,0.0,0.0,0.0,107.95
19920,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,7698.0,7648.7,49.3,0.0,49.3,4055.93
19921,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAL,ZAHN ,53075.42,52862.72,212.7,0.0,212.7,26602.25
19922,201501,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,3455.03,2050.63,1404.4,0.0,1404.4,216.85
19923,201501,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-DI ,2246.47,1778.77,467.7,0.0,467.7,808.56
19924,201501,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,934.11,690.71,243.4,0.0,243.4,455.24
19925,201501,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,13946.14,10273.77,3672.37,0.0,3672.37,4765.78
19926,201501,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-EDSO ,3032.98,1550.0,1482.98,0.0,1482.98,598.3
19927,201501,2015Q1,2015,TORNT,MERCH ,W,Q,AAD,DENTAL ,7463.31,5999.75,1463.56,0.0,1463.56,2421.84
19928,201501,2015Q1,2015,TORNT,MERCH ,W,Q,AAD,SM-LGP ,124.09,92.0,32.09,0.0,32.09,40.39
19929,201501,2015Q1,2015,TORNT,MERCH ,W,S,AAD,SM-DSH ,4296.38,2720.5,1575.88,0.0,1575.88,1031.87
19930,201501,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-EDSO ,10895.5,8134.35,2761.15,0.0,2761.15,3118.1
19931,201501,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-PHC ,3997.82,3487.12,510.7,0.0,510.7,1654.11
19932,201501,2015Q1,2015,VACVR,MERCH ,E,P,AAL,ZAHN ,508.68,327.44,181.24,0.0,181.24,179.79
19933,201501,2015Q1,2015,VACVR,MERCH ,T,*,AAD,SM-DSO ,0.0,-142.49,142.49,0.0,142.49,-142.49
19934,201501,2015Q1,2015,VACVR,MERCH ,T,8,AAD,DENSPEC ,7749.86,7190.39,559.47,0.0,559.47,3571.38
19935,201501,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-DFED ,17605.04,12225.86,5379.18,0.0,5379.18,4441.17
19936,201501,2015Q1,2015,VACVR,MERCH ,T,P,AAD,DENTAL ,62157.21,51472.26,10684.95,0.0,10684.95,21441.24
19937,201501,2015Q1,2015,VACVR,MERCH ,T,R,AAD,ZAHN ,65.52,65.52,0.0,0.0,0.0,35.63
19938,201501,2015Q1,2015,VACVR,MERCH ,T,S,AAL,ZAHN ,1948.61,1376.36,572.25,0.0,572.25,377.39
19939,201501,2015Q1,2015,VACVR,MERCH ,W,8,AAL,ZAHN ,5518.23,5071.08,447.15,0.0,447.15,2339.92
19940,201501,2015Q1,2015,VACVR,MERCH ,W,C,AAD,SM-DSO ,1865.44,1461.64,403.8,0.0,403.8,724.0
19941,201501,2015Q1,2015,VACVR,MERCH ,W,C,AAD,SM-PDS ,44877.6,23644.56,21233.04,0.0,21233.04,1004.28
19942,201501,2015Q1,2015,VACVR,MERCH ,W,Q,AAD,SM-DSO ,48.59,35.99,12.6,0.0,12.6,15.07
19943,201501,2015Q1,2015,VACVR,MERCH ,W,R,AAD,DENTAL ,68118.1,67974.47,143.63,0.0,143.63,33989.36
19944,201501,2015Q1,2015,VICTR,MERCH ,E,8,AAD,SM-DSO ,3061.53,2214.81,846.72,0.0,846.72,703.52
19945,201501,2015Q1,2015,VICTR,MERCH ,E,C,AAD,SM-EDSO ,876.48,561.08,315.4,0.0,315.4,258.6
19946,201501,2015Q1,2015,VICTR,MERCH,E,Q,AAD,DENSPEC ,11871.68,10344.06,1527.62,0.0,1527.62,4590.24
19947,201501,2015Q1,2015,VICTR,MERCH ,E,S,AAD,SM-LGP ,405.8,365.8,40.0,0.0,40.0,178.12
19948,201501,2015Q1,2015,VICTR,MERCH ,H,*,AAD,DENTAL ,18.0,15.98,2.02,0.0,2.02,4.58
19949,201501,2015Q1,2015,VICTR,MERCH ,T,8,AAL,ZAHN ,1268.94,1192.52,76.42,0.0,76.42,530.39
19950,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,4777.27,3482.85,1294.42,0.0,1294.42,1519.06
19951,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-DSH ,1924.92,1924.92,0.0,0.0,0.0,920.13
19952,201502,2015Q1,2015,MNTRL,MERCH ,T,S,AAL,SM-DSH ,582.1,227.5,354.6,0.0,354.6,46.34
19953,201502,2015Q1,2015,MNTRL,MERCH ,T,S,AAL,SM-DSO ,80.09,39.59,40.5,0.0,40.5,12.84
19954,201502,2015Q1,2015,MNTRL,MERCH ,W,*,AAD,DENTAL ,4827.07,3907.13,919.94,0.0,919.94,1125.21
19955,201502,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,SM-DI ,162.32,143.56,18.76,0.0,18.76,67.9
19956,201502,2015Q1,2015,MNTRL,MERCH ,W,8,AAL,SM-DSO ,35.85,33.33,2.52,0.0,2.52,29.02
19957,201502,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,DENSPEC ,11431.39,9041.13,2390.26,0.0,2390.26,4434.56
19958,201502,2015Q1,2015,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,766.56,651.86,114.7,0.0,114.7,308.8
19959,201502,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,SM-LGP ,5907.93,5871.23,36.7,0.0,36.7,2985.68
19960,201502,2015Q1,2015,MNTRL,MERCH ,W,S,AAD,DENSPEC ,13186.75,10693.9,2492.85,0.0,2492.85,4080.49
19961,201502,2015Q1,2015,NWFLD,MERCH ,T,P,AAD,DENSPEC ,62.28,50.48,11.8,0.0,11.8,22.87
19962,201502,2015Q1,2015,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,4138.09,2774.52,1363.57,0.0,1363.57,744.69
19963,201502,2015Q1,2015,NWFLD,MERCH ,T,Q,AAL,ZAHN ,101.97,58.48,43.49,0.0,43.49,25.09
19964,201502,2015Q1,2015,NWFLD,MERCH ,W,R,AAD,DENSPEC ,915.1,895.1,20.0,0.0,20.0,437.82
19965,201502,2015Q1,2015,NWFLD,MERCH ,W,S,AAD,DENTAL ,650.36,513.0,137.36,0.0,137.36,191.51
19966,201502,2015Q1,2015,OTTWA,MERCH ,E,8,AAL,ZAHN ,26.69,25.09,1.6,0.0,1.6,8.1
19967,201502,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,SM-DSO ,720.95,545.0,175.95,0.0,175.95,170.5
19968,201502,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,DENTAL ,15012.3,13011.84,2000.46,0.0,2000.46,6012.93
19969,201502,2015Q1,2015,OTTWA,MERCH ,H,8,AAL,ZAHN ,25.45,23.9,1.55,0.0,1.55,21.1
19970,201502,2015Q1,2015,OTTWA,MERCH ,H,Q,AAD,DENTAL ,467.17,413.97,53.2,0.0,53.2,147.09
19971,201502,2015Q1,2015,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,80.99,50.97,30.02,0.0,30.02,21.28
19972,201502,2015Q1,2015,OTTWA,MERCH ,T,Q,AAL,ZAHN ,5194.08,4025.16,1168.92,0.0,1168.92,1388.44
19973,201502,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-LGP ,1182.6,1182.6,0.0,0.0,0.0,355.32
19974,201502,2015Q1,2015,OTTWA,MERCH ,T,R,AAL,SM-DSO ,1354.01,1354.01,0.0,0.0,0.0,563.37
19975,201502,2015Q1,2015,OTTWA,MERCH ,T,S,AAD,SM-DI ,3702.87,2890.17,812.7,0.0,812.7,1048.1
19976,201502,2015Q1,2015,OTTWA,MERCH ,W,*,AAD,DENTAL ,1423.45,1280.01,143.44,0.0,143.44,408.2
19977,201502,2015Q1,2015,OTTWA,MERCH,W,8,AAD,DENSPEC ,3356.44,3028.43,328.01,0.0,328.01,1347.66
19978,201502,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,DENSPEC ,7824.53,7772.33,52.2,0.0,52.2,4315.79
19979,201502,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-DI ,2594.13,2590.53,3.6,0.0,3.6,1324.06
19980,201502,2015Q1,2015,OTTWA,MERCH ,W,S,AAL,ZAHN ,412.57,291.04,121.53,0.0,121.53,121.31
19981,201502,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1694.18,1495.65,198.53,0.0,198.53,482.3
19982,201502,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-PHC ,1821.65,1218.87,602.78,0.0,602.78,433.96
19983,201502,2015Q1,2015,QUEBC,MERCH ,T,P,AAL,ZAHN ,1516.45,1250.93,265.52,0.0,265.52,555.82
19984,201502,2015Q1,2015,QUEBC,MERCH ,T,S,AAD,DENTAL ,3192.31,2157.41,1034.9,0.0,1034.9,748.87
19985,201502,2015Q1,2015,QUEBC,MERCH ,W,8,AAD,DENTAL ,2173.3,1990.29,183.01,0.0,183.01,961.53
19986,201502,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,SM-PHC ,982.62,982.62,0.0,0.0,0.0,635.85
19987,201502,2015Q1,2015,QUEBC,MERCH ,W,R,AAL,ZAHN ,4967.98,4935.18,32.8,0.0,32.8,2379.56
19988,201502,2015Q1,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,1390.91,1022.33,368.58,0.0,368.58,578.06
19989,201502,2015Q1,2015,REGIN,MERCH ,E,P,AAL,ZAHN ,525.7,494.9,30.8,0.0,30.8,193.64
19990,201502,2015Q1,2015,REGIN,MERCH ,E,S,AAD,DENTAL ,404.49,315.09,89.4,0.0,89.4,109.41
19991,201502,2015Q1,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,131.16,59.88,71.28,0.0,71.28,18.95
19992,201502,2015Q1,2015,REGIN,MERCH ,H,S,AAD,DENTAL ,9064.03,6396.98,2667.05,0.0,2667.05,2544.27
19993,201502,2015Q1,2015,REGIN,MERCH ,T,*,AAD,DENTAL ,1103.01,973.8,129.21,0.0,129.21,290.23
19994,201502,2015Q1,2015,REGIN,MERCH ,T,R,AAD,ZAHN ,309.63,304.23,5.4,0.0,5.4,158.59
19995,201502,2015Q1,2015,REGIN,MERCH ,W,*,AAD,SM-LGP ,334.8,299.3,35.5,0.0,35.5,96.04
19996,201502,2015Q1,2015,REGIN,MERCH ,W,C,AAD,SM-DSO ,393.8,235.0,158.8,0.0,158.8,74.15
19997,201502,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,491.1,-79.99,571.09,0.0,571.09,-38.88
19998,201502,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,SM-DI ,1723.16,1400.0,323.16,0.0,323.16,468.58
19999,201502,2015Q1,2015,TORNT,MERCH ,E,*,AAD,DENTAL ,513.73,428.76,84.97,0.0,84.97,119.21
20000,201501,2015Q1,2015,NWFLD,MERCH ,T,8,AAL,ZAHN ,1189.44,1094.29,95.15,0.0,95.15,480.7
20001,201501,2015Q1,2015,NWFLD,MERCH ,T,P,AAD,SM-PHC ,378.81,340.71,38.1,0.0,38.1,151.38
20002,201501,2015Q1,2015,NWFLD,MERCH ,T,R,AAL,ZAHN ,167.95,167.95,0.0,0.0,0.0,94.76
20003,201501,2015Q1,2015,OTTWA,MERCH ,A,Q,AAD,SM-DSO ,169.76,152.78,16.98,0.0,16.98,67.33
20004,201501,2015Q1,2015,OTTWA,MERCH ,E,*,AAD,DENTAL ,499.81,462.65,37.16,0.0,37.16,149.42
20005,201501,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,SM-DSO ,4892.83,4060.23,832.6,0.0,832.6,2082.24
20006,201501,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,1067.6,658.8,408.8,0.0,408.8,211.16
20007,201501,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,SM-DSO ,19.29,19.29,0.0,0.0,0.0,11.39
20008,201501,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-DSO ,1560.98,956.32,604.66,0.0,604.66,400.96
20009,201501,2015Q1,2015,OTTWA,MERCH ,T,P,AAL,ZAHN ,161.78,144.88,16.9,0.0,16.9,61.49
20010,201501,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,3145.71,2927.51,218.2,0.0,218.2,844.38
20011,201501,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,470.1,313.7,156.4,0.0,156.4,137.29
20012,201501,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,DENTAL ,136760.71,135852.66,893.3,14.75,908.05,66087.51
20013,201501,2015Q1,2015,OTTWA,MERCH ,T,S,AAL,ZAHN ,205.07,112.77,92.3,0.0,92.3,38.48
20014,201501,2015Q1,2015,OTTWA,MERCH ,W,8,AAL,ZAHN ,2564.01,2312.26,251.75,0.0,251.75,914.54
20015,201501,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-DI ,5847.62,4137.13,1710.49,0.0,1710.49,963.2
20016,201501,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,126837.46,83133.31,43704.15,0.0,43704.15,24319.84
20017,201501,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-PHC ,334.05,291.35,42.7,0.0,42.7,131.53
20018,201501,2015Q1,2015,OTTWA,MERCH ,W,R,AAL,ZAHN ,7466.22,7412.52,53.7,0.0,53.7,3833.08
20019,201501,2015Q1,2015,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,306.36,306.36,0.0,0.0,0.0,214.3
20020,201501,2015Q1,2015,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1376.07,881.77,494.3,0.0,494.3,269.08
20021,201501,2015Q1,2015,QUEBC,MERCH ,E,P,AAD,DENTAL ,6996.27,6058.98,937.29,0.0,937.29,2874.73
20022,201501,2015Q1,2015,QUEBC,MERCH ,E,Q,AAL,ZAHN ,259.99,219.99,40.0,0.0,40.0,99.88
20023,201501,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-DI ,224.1,180.0,44.1,0.0,44.1,53.78
20024,201501,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,9826.74,7593.48,2233.26,0.0,2233.26,3054.16
20025,201501,2015Q1,2015,QUEBC,MERCH ,W,8,AAL,SM-DSO ,306.81,285.33,21.48,0.0,21.48,121.04
20026,201501,2015Q1,2015,QUEBC,MERCH ,W,Q,AAD,DENTAL ,393.8,307.71,86.09,0.0,86.09,98.93
20027,201501,2015Q1,2015,REGIN,MERCH ,E,D,AAM,SM-PHC ,457.6,367.9,89.7,0.0,89.7,159.48
20028,201501,2015Q1,2015,REGIN,MERCH ,E,P,AAD,SM-DSH ,403.34,366.94,36.4,0.0,36.4,156.31
20029,201501,2015Q1,2015,REGIN,MERCH ,E,Q,AAD,DENTAL ,9759.33,8053.72,1705.61,0.0,1705.61,3779.33
20030,201501,2015Q1,2015,REGIN,MERCH ,E,R,AAD,SM-DI ,1704.48,1699.48,5.0,0.0,5.0,829.49
20031,201501,2015Q1,2015,REGIN,MERCH ,H,Q,AAD,DENTAL ,49489.51,41523.17,7966.34,0.0,7966.34,18717.47
20032,201501,2015Q1,2015,REGIN,MERCH ,T,8,AAD,SM-DFED ,2321.94,2229.16,92.78,0.0,92.78,1361.29
20033,201501,2015Q1,2015,REGIN,MERCH ,T,C,AAD,SM-DI ,16.49,10.52,5.97,0.0,5.97,0.72
20034,201501,2015Q1,2015,REGIN,MERCH ,T,P,AAD,SM-PHC ,409.71,369.31,40.4,0.0,40.4,172.7
20035,201501,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-DFED ,1274.91,1260.41,14.5,0.0,14.5,592.79
20036,201501,2015Q1,2015,REGIN,MERCH ,T,R,AAL,ZAHN ,12732.47,12710.87,21.6,0.0,21.6,6237.11
20037,201501,2015Q1,2015,REGIN,MERCH ,T,R,AAV,ANIMHLTH ,73.98,75.4,-1.42,0.0,-1.42,27.3
20038,201501,2015Q1,2015,REGIN,MERCH ,W,*,AAD,DENTAL ,588.8,535.87,52.93,0.0,52.93,173.95
20039,201501,2015Q1,2015,REGIN,MERCH ,W,8,AAD,SM-DSO ,3302.88,2675.27,627.61,0.0,627.61,1068.5
20040,201501,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-DI ,192.85,152.91,39.94,0.0,39.94,87.47
20041,201501,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-PHC ,1948.9,1928.9,20.0,0.0,20.0,1095.44
20042,201501,2015Q1,2015,TORNT,MERCH ,A,Q,AAM,MEDICL ,1389.54,1367.67,21.87,0.0,21.87,647.32
20043,201501,2015Q1,2015,TORNT,MERCH ,E,*,AAD,DENTAL ,1109.83,993.14,116.69,0.0,116.69,318.16
20044,201501,2015Q1,2015,TORNT,MERCH ,E,*,AAD,SM-LGP ,24.88,21.92,2.96,0.0,2.96,7.0
20045,201501,2015Q1,2015,TORNT,MERCH ,E,P,AAL,DENTAL ,14.39,10.99,3.4,0.0,3.4,5.26
20046,201501,2015Q1,2015,TORNT,MERCH ,E,P,AAL,ZAHN ,1956.05,1713.23,242.82,0.0,242.82,764.22
20047,201501,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,SM-DSH ,908.53,769.63,138.9,0.0,138.9,331.06
20048,201501,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,SM-DSO ,3738.83,2763.39,975.44,0.0,975.44,1049.64
20049,201501,2015Q1,2015,TORNT,MERCH ,T,*,AAD,SM-DI ,0.0,-3.59,3.59,0.0,3.59,-3.59
20050,201502,2015Q1,2015,LONDN,MERCH ,E,R,AAD,SM-DSO ,1759.83,1725.43,34.4,0.0,34.4,903.14
20051,201502,2015Q1,2015,LONDN,MERCH ,E,S,AAD,DENTAL ,336.85,270.99,65.86,0.0,65.86,117.19
20052,201502,2015Q1,2015,LONDN,MERCH ,T,*,AAD,DENTAL ,8483.7,6955.05,1528.65,0.0,1528.65,1567.07
20053,201502,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-DSO ,38.19,20.95,17.24,0.0,17.24,3.85
20054,201502,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-EDSO ,1454.99,882.05,572.94,0.0,572.94,529.33
20055,201502,2015Q1,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,10.89,7.99,2.9,0.0,2.9,4.15
20056,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DSH ,2740.96,1909.88,831.08,0.0,831.08,700.19
20057,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-PHC ,56.78,56.78,0.0,0.0,0.0,30.86
20058,201502,2015Q1,2015,LONDN,MERCH ,W,*,AAD,DENSPEC ,1000.0,918.0,82.0,0.0,82.0,295.92
20059,201502,2015Q1,2015,LONDN,MERCH ,W,P,AAD,SM-DSO ,4201.27,3900.89,300.38,0.0,300.38,1864.41
20060,201502,2015Q1,2015,LONDN,MERCH ,W,R,AAD,SM-DI ,48.86,48.86,0.0,0.0,0.0,20.91
20061,201502,2015Q1,2015,LONDN,MERCH ,W,R,AAL,DENTAL ,4455.25,4446.25,9.0,0.0,9.0,2203.58
20062,201502,2015Q1,2015,MEDIC,MERCH ,E,$,AAM,MEDICL ,5603.14,3982.85,1620.29,0.0,1620.29,1736.42
20063,201502,2015Q1,2015,MEDIC,MERCH ,E,8,AAM,MEDICL ,225.58,207.72,17.86,0.0,17.86,85.42
20064,201502,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,SM-DI ,164.23,84.93,79.3,0.0,79.3,41.14
20065,201502,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,SM-DSO ,39.99,17.99,22.0,0.0,22.0,10.41
20066,201502,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,SM-PHC ,601.24,190.74,410.5,0.0,410.5,84.97
20067,201502,2015Q1,2015,MEDIC,MERCH ,E,R,AAM,MEDICL ,2908.79,2899.89,8.9,0.0,8.9,1388.17
20068,201502,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,MEDICL ,24005.64,16155.77,7849.87,0.0,7849.87,5959.51
20069,201502,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,MEDICL ,40130.81,31516.0,8614.81,0.0,8614.81,12737.29
20070,201502,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,MEDICL ,7457.95,4868.36,2589.59,0.0,2589.59,1813.67
20071,201502,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,SM-DSO ,3920.96,2364.47,1556.49,0.0,1556.49,617.78
20072,201502,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-DI ,286.15,229.35,56.8,0.0,56.8,100.23
20073,201502,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1378.0,1135.6,242.4,0.0,242.4,449.82
20074,201502,2015Q1,2015,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1316.88,958.84,358.04,0.0,358.04,348.39
20075,201502,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,MEDICL ,5990.69,3958.69,2032.0,0.0,2032.0,1579.64
20076,201502,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,SM-MI ,321.34,232.32,89.02,0.0,89.02,101.61
20077,201502,2015Q1,2015,MNTRL,MERCH ,A,Q,AAD,DENTAL ,29.49,29.49,0.0,0.0,0.0,14.86
20078,201502,2015Q1,2015,MNTRL,MERCH ,A,Q,AAD,SM-LGP ,90.39,90.39,0.0,0.0,0.0,45.89
20079,201502,2015Q1,2015,MNTRL,MERCH ,E,R,AAD,SM-LGP ,809.49,809.49,0.0,0.0,0.0,502.59
20080,201502,2015Q1,2015,MNTRL,MERCH ,H,8,AAL,SM-DSO ,120.17,111.75,8.42,0.0,8.42,57.65
20081,201502,2015Q1,2015,MNTRL,MERCH ,H,C,AAD,DENTAL ,419.57,243.17,176.4,0.0,176.4,102.81
20082,201502,2015Q1,2015,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,134.27,105.97,28.3,0.0,28.3,62.5
20083,201502,2015Q1,2015,MNTRL,MERCH ,H,Q,AAD,DENTAL ,6724.5,5714.62,1009.88,0.0,1009.88,2755.41
20084,201502,2015Q1,2015,MNTRL,MERCH ,T,*,AAD,DENSPEC ,543.42,472.8,70.62,0.0,70.62,148.44
20085,201502,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,SM-DI ,1196.81,1078.03,118.78,0.0,118.78,410.23
20086,201502,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-LGP ,1117.08,940.68,176.4,0.0,176.4,283.32
20087,201502,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-PDS ,952.06,558.1,393.96,0.0,393.96,200.01
20088,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,3665.24,3177.35,487.89,0.0,487.89,1332.17
20089,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,5417.29,3953.54,1463.75,0.0,1463.75,1647.26
20090,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,442.02,345.8,96.22,0.0,96.22,181.97
20091,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-DI ,761.77,757.27,4.5,0.0,4.5,400.17
20092,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,1000.08,1000.08,0.0,0.0,0.0,514.04
20093,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,DENTAL ,336.97,336.97,0.0,0.0,0.0,160.6
20094,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,ZAHN ,74250.86,74065.76,185.1,0.0,185.1,37804.14
20095,201502,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-PDS ,1075.59,817.19,258.4,0.0,258.4,436.94
20096,201502,2015Q1,2015,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,1310.06,1068.31,241.75,0.0,241.75,484.58
20097,201502,2015Q1,2015,NWFLD,MERCH ,T,*,AAD,DENSPEC ,265.44,234.24,31.2,0.0,31.2,74.88
20098,201502,2015Q1,2015,NWFLD,MERCH ,T,8,AAD,SM-DFED ,8659.5,6466.74,2192.76,0.0,2192.76,2541.41
20099,201502,2015Q1,2015,NWFLD,MERCH ,T,8,AAL,ZAHN ,2187.75,1992.75,195.0,0.0,195.0,1121.91
20100,201502,2015Q1,2015,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,544.51,355.64,188.87,0.0,188.87,143.1
20101,201502,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,SM-MI ,764.93,485.73,279.2,0.0,279.2,171.68
20102,201502,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,SM-DI ,509.36,362.95,146.41,0.0,146.41,77.64
20103,201502,2015Q1,2015,MEDIC,MERCH ,E,R,AAM,SM-DSO ,10.69,10.69,0.0,0.0,0.0,6.18
20104,201502,2015Q1,2015,MEDIC,MERCH ,T,$,AAM,SM-PHC ,160.68,123.0,37.68,0.0,37.68,37.32
20105,201502,2015Q1,2015,MEDIC,MERCH ,T,8,AAM,SM-PHC ,104.78,94.3,10.48,0.0,10.48,26.82
20106,201502,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,SM-DSO ,29.77,19.81,9.96,0.0,9.96,4.81
20107,201502,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-DSH ,977.6,818.0,159.6,0.0,159.6,354.87
20108,201502,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-DSO ,38.37,29.67,8.7,0.0,8.7,10.28
20109,201502,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,MEDICL ,12766.51,7791.11,4975.4,0.0,4975.4,3508.34
20110,201502,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,SM-DSO ,32.79,25.99,6.8,0.0,6.8,8.0
20111,201502,2015Q1,2015,MEDIC,MERCH ,W,$,AAM,MEDICL ,2400.69,1801.88,598.81,0.0,598.81,593.84
20112,201502,2015Q1,2015,MEDIC,MERCH ,W,*,AAM,SM-DI ,2176.4,1211.25,965.15,0.0,965.15,397.92
20113,201502,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,SM-MI ,1614.74,1101.3,513.44,0.0,513.44,307.15
20114,201502,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,SM-PDS ,329.05,245.79,83.26,0.0,83.26,65.35
20115,201502,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-PDS ,180.3,150.3,30.0,0.0,30.0,60.91
20116,201502,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,SM-DSO ,117.15,84.55,32.6,0.0,32.6,32.28
20117,201502,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,MEDICL ,1173.01,1172.61,0.4,0.0,0.4,612.87
20118,201502,2015Q1,2015,MNTRL,MERCH ,E,P,AAD,DENTAL ,12306.75,9303.05,3003.7,0.0,3003.7,4395.72
20119,201502,2015Q1,2015,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,3022.66,2570.75,451.91,0.0,451.91,1163.67
20120,201502,2015Q1,2015,MNTRL,MERCH ,H,P,AAD,DENTAL ,11520.5,9923.44,1597.06,0.0,1597.06,4481.96
20121,201502,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-DFED ,118.36,88.96,29.4,0.0,29.4,58.02
20122,201502,2015Q1,2015,MNTRL,MERCH ,T,P,AAL,ZAHN ,2621.57,2175.47,446.1,0.0,446.1,964.8
20123,201502,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,29468.52,21169.82,8298.7,0.0,8298.7,8432.2
20124,201502,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,SM-EDSO ,1224.45,848.21,376.24,0.0,376.24,252.21
20125,201502,2015Q1,2015,MNTRL,MERCH ,W,*,AAD,DENSPEC ,132.0,108.0,24.0,0.0,24.0,26.24
20126,201502,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,6414.32,5813.96,600.36,0.0,600.36,2775.33
20127,201502,2015Q1,2015,MNTRL,MERCH ,W,Q,AAD,SM-LGP ,603.69,516.18,87.51,0.0,87.51,274.4
20128,201502,2015Q1,2015,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,5548.1,2727.2,2820.9,0.0,2820.9,1300.66
20129,201502,2015Q1,2015,MNTRL,MERCH ,W,R,AAL,ZAHN ,5285.03,5282.03,3.0,0.0,3.0,2783.47
20130,201502,2015Q1,2015,NWFLD,MERCH ,E,Q,AAL,ZAHN ,196.49,188.99,7.5,0.0,7.5,118.27
20131,201502,2015Q1,2015,NWFLD,MERCH ,T,P,AAD,DENTAL ,1680.32,1162.24,518.08,0.0,518.08,450.46
20132,201502,2015Q1,2015,NWFLD,MERCH ,T,R,AAD,SM-PHC ,262.9,262.9,0.0,0.0,0.0,156.76
20133,201502,2015Q1,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,3289.21,3276.91,12.3,0.0,12.3,1702.16
20134,201502,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,SM-DSH ,431.58,409.98,21.6,0.0,21.6,161.66
20135,201502,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,DENTAL ,50394.4,50238.2,156.2,0.0,156.2,24822.15
20136,201502,2015Q1,2015,OTTWA,MERCH ,E,S,AAD,DENSPEC ,2289.3,1744.56,544.74,0.0,544.74,463.45
20137,201502,2015Q1,2015,OTTWA,MERCH ,H,R,AAD,DENTAL ,612.98,609.38,3.6,0.0,3.6,336.17
20138,201502,2015Q1,2015,OTTWA,MERCH ,T,8,AAL,ZAHN ,4869.5,4462.88,406.62,0.0,406.62,1760.41
20139,201502,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,14350.31,9183.09,5167.22,0.0,5167.22,2270.03
20140,201502,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-PHC ,95.89,74.99,20.9,0.0,20.9,40.83
20141,201502,2015Q1,2015,OTTWA,MERCH ,T,R,AAL,ZAHN ,4182.83,4173.13,9.7,0.0,9.7,2207.76
20142,201502,2015Q1,2015,OTTWA,MERCH ,W,8,AAD,SM-DSO ,65858.75,54194.1,11664.65,0.0,11664.65,22726.07
20143,201502,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-DSH ,1356.17,801.57,554.6,0.0,554.6,253.51
20144,201502,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,DENTAL ,40894.0,32738.77,8155.23,0.0,8155.23,14580.74
20145,201502,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,9949.8,7004.7,2945.1,0.0,2945.1,3506.75
20146,201502,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-DSO ,142.03,142.03,0.0,0.0,0.0,86.15
20147,201502,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-PHC ,704.53,704.53,0.0,0.0,0.0,436.09
20148,201502,2015Q1,2015,QUEBC,MERCH ,T,*,AAD,DENTAL ,5523.29,5136.83,386.46,0.0,386.46,1574.68
20149,201502,2015Q1,2015,QUEBC,MERCH ,T,*,AAL,ZAHN ,438.44,385.21,53.23,0.0,53.23,122.75
20150,201501,2015Q1,2015,HALFX,MERCH ,W,S,AAD,SM-DSH ,246.06,93.0,153.06,0.0,153.06,29.94
20151,201501,2015Q1,2015,LONDN,MERCH ,E,P,AAL,ZAHN ,138.9,109.9,29.0,0.0,29.0,52.6
20152,201501,2015Q1,2015,LONDN,MERCH ,H,P,AAL,ZAHN ,56.8,49.9,6.9,0.0,6.9,15.9
20153,201501,2015Q1,2015,LONDN,MERCH ,H,R,AAD,DENSPEC ,1057.18,1057.18,0.0,0.0,0.0,473.89
20154,201501,2015Q1,2015,LONDN,MERCH ,T,*,AAD,SM-DSO ,79.0,69.99,9.01,0.0,9.01,22.4
20155,201501,2015Q1,2015,LONDN,MERCH ,T,8,AAD,DENSPEC ,2381.81,2171.84,209.97,0.0,209.97,944.71
20156,201501,2015Q1,2015,LONDN,MERCH ,T,P,AAD,DENTAL ,136708.92,119316.53,17392.39,0.0,17392.39,51228.23
20157,201501,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-LGP ,2172.98,1366.72,806.26,0.0,806.26,515.2
20158,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAL,DENTAL ,159.99,134.99,25.0,0.0,25.0,50.21
20159,201501,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-DSH ,1458.28,1434.28,24.0,0.0,24.0,850.95
20160,201501,2015Q1,2015,LONDN,MERCH ,T,S,AAD,DENTAL ,18081.18,13815.76,4265.42,0.0,4265.42,5040.6
20161,201501,2015Q1,2015,LONDN,MERCH ,W,8,AAD,DENTAL ,46555.54,41736.52,4819.02,0.0,4819.02,17915.69
20162,201501,2015Q1,2015,LONDN,MERCH ,W,P,AAD,DENSPEC ,9640.93,7807.83,1833.1,0.0,1833.1,3497.12
20163,201501,2015Q1,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,131320.91,130621.81,699.1,0.0,699.1,63341.36
20164,201501,2015Q1,2015,MEDIC,MERCH ,E,C,AAM,MEDICL ,30079.79,18496.74,11583.05,0.0,11583.05,5584.6
20165,201501,2015Q1,2015,MEDIC,MERCH ,E,C,AAM,SM-PHC ,40.29,28.69,11.6,0.0,11.6,9.21
20166,201501,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,MEDICL ,77525.78,61466.18,16059.6,0.0,16059.6,26245.94
20167,201501,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-PHC ,1605.09,1160.41,444.68,0.0,444.68,574.14
20168,201501,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,MEDICL ,18929.35,11435.71,7493.64,0.0,7493.64,3658.53
20169,201501,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,1871.16,1064.13,807.03,0.0,807.03,337.89
20170,201501,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-DI ,244.36,159.96,84.4,0.0,84.4,59.56
20171,201501,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-DSH ,145.53,90.93,54.6,0.0,54.6,49.85
20172,201501,2015Q1,2015,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,1971.54,1415.84,555.7,0.0,555.7,720.23
20173,201501,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,SM-MI ,1816.89,1106.77,710.12,0.0,710.12,255.03
20174,201501,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-MI ,7207.18,5709.76,1497.42,0.0,1497.42,2319.74
20175,201501,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,SM-PDS ,497.88,400.88,97.0,0.0,97.0,118.01
20176,201501,2015Q1,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,4788.7,4770.5,18.2,0.0,18.2,2655.05
20177,201501,2015Q1,2015,MNTRL,MERCH ,H,*,AAD,DENTAL ,200.0,156.0,44.0,0.0,44.0,33.38
20178,201501,2015Q1,2015,MNTRL,MERCH ,H,R,AAL,ZAHN ,1327.87,1327.87,0.0,0.0,0.0,645.49
20179,201501,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,DENTAL ,33604.73,31155.37,2465.06,-15.7,2449.36,13729.88
20180,201501,2015Q1,2015,MNTRL,MERCH ,T,8,AAL,SM-DSH ,81.98,75.42,6.56,0.0,6.56,23.43
20181,201501,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-PHC ,480.0,449.85,30.15,0.0,30.15,143.85
20182,201501,2015Q1,2015,MNTRL,MERCH ,T,C,AAV,ANIMHLTH ,4845.6,1917.6,2928.0,0.0,2928.0,508.56
20183,201501,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,DENSPEC ,28020.01,22888.08,5131.93,0.0,5131.93,9291.14
20184,201501,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,7935.56,6113.64,1821.92,0.0,1821.92,2415.91
20185,201501,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,3451.0,2756.83,694.17,0.0,694.17,1160.28
20186,201501,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,44611.41,32752.34,11859.07,0.0,11859.07,10800.97
20187,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,600372.47,596519.92,3880.6,-28.05,3852.55,292829.89
20188,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP ,6513.27,6487.47,25.8,0.0,25.8,3214.7
20189,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,SM-DI ,308.87,308.87,0.0,0.0,0.0,166.37
20190,201501,2015Q1,2015,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,793.16,445.65,347.51,0.0,347.51,195.9
20191,201501,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-DFED ,301.33,235.88,65.45,0.0,65.45,99.9
20192,201501,2015Q1,2015,MNTRL,MERCH ,W,P,AAL,ZAHN ,317.13,259.73,57.4,0.0,57.4,169.29
20193,201501,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,DENSPEC ,29865.13,29545.9,299.8,19.43,319.23,15115.62
20194,201501,2015Q1,2015,NWFLD,MERCH ,E,P,AAL,ZAHN ,136.79,134.09,2.7,0.0,2.7,69.5
20195,201501,2015Q1,2015,NWFLD,MERCH ,E,R,AAD,DENSPEC ,346.36,346.36,0.0,0.0,0.0,178.44
20196,201501,2015Q1,2015,NWFLD,MERCH ,W,8,AAD,DENTAL ,-152.89,-131.84,-21.05,0.0,-21.05,-103.36
20197,201501,2015Q1,2015,NWFLD,MERCH ,W,P,AAD,DENSPEC ,370.7,315.6,55.1,0.0,55.1,159.01
20198,201501,2015Q1,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,4426.09,4398.29,27.8,0.0,27.8,2527.92
20199,201501,2015Q1,2015,NWFLD,MERCH ,W,R,AAD,SM-LGP ,536.08,536.08,0.0,0.0,0.0,293.63
20200,201502,2015Q1,2015,NWFLD,MERCH ,T,R,AAL,ZAHN ,499.14,499.14,0.0,0.0,0.0,250.29
20201,201502,2015Q1,2015,OTTWA,MERCH ,A,Q,AAD,SM-DSO ,67.49,60.74,6.75,0.0,6.75,27.79
20202,201502,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,SM-DSO ,-1061.38,-852.12,-209.26,0.0,-209.26,-458.18
20203,201502,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,SM-DSH ,404.39,224.12,180.27,0.0,180.27,51.44
20204,201502,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,1334.5,823.5,511.0,0.0,511.0,263.94
20205,201502,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,594.25,486.84,107.41,0.0,107.41,171.93
20206,201502,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-DFED ,27765.51,19245.74,8519.77,0.0,8519.77,5530.88
20207,201502,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,DENSPEC ,2587.46,2103.1,484.36,0.0,484.36,934.82
20208,201502,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,DENTAL ,51949.64,42764.27,9185.37,0.0,9185.37,18856.14
20209,201502,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DI ,8078.62,6256.26,1822.36,0.0,1822.36,2571.88
20210,201502,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,2311.18,2033.63,277.55,0.0,277.55,616.02
20211,201502,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,528.34,433.65,94.69,0.0,94.69,179.27
20212,201502,2015Q1,2015,OTTWA,MERCH ,T,S,AAL,ZAHN ,220.77,112.77,108.0,0.0,108.0,36.92
20213,201502,2015Q1,2015,OTTWA,MERCH ,W,8,AAL,ZAHN ,3719.15,3365.35,353.8,0.0,353.8,1420.46
20214,201502,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,99541.16,64776.52,34764.64,0.0,34764.64,16065.7
20215,201502,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-PHC ,274.54,246.44,28.1,0.0,28.1,105.0
20216,201502,2015Q1,2015,OTTWA,MERCH ,W,R,AAL,ZAHN ,7145.55,7145.55,0.0,0.0,0.0,3587.86
20217,201502,2015Q1,2015,OTTWA,MERCH ,W,S,AAD,SM-DSO ,628.84,433.38,195.46,0.0,195.46,123.61
20218,201502,2015Q1,2015,QUEBC,MERCH ,A,Q,AAD,DENTAL ,5263.67,4954.75,308.92,0.0,308.92,1832.45
20219,201502,2015Q1,2015,QUEBC,MERCH ,E,P,AAD,SM-LGP ,156.76,119.46,37.3,0.0,37.3,39.13
20220,201502,2015Q1,2015,QUEBC,MERCH ,E,Q,AAL,ZAHN ,109.2,96.0,13.2,0.0,13.2,56.1
20221,201502,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-DI ,34.49,34.49,0.0,0.0,0.0,20.39
20222,201502,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-PHC ,319.47,319.47,0.0,0.0,0.0,138.67
20223,201502,2015Q1,2015,QUEBC,MERCH ,T,R,AAL,DENSPEC ,823.72,820.52,3.2,0.0,3.2,429.68
20224,201502,2015Q1,2015,QUEBC,MERCH ,T,S,AAL,SM-DSO ,320.36,158.36,162.0,0.0,162.0,47.54
20225,201502,2015Q1,2015,QUEBC,MERCH ,W,S,AAD,DENTAL ,1763.92,1354.25,409.67,0.0,409.67,479.31
20226,201502,2015Q1,2015,QUEBC,MERCH ,W,S,AAL,SM-EDSO ,2210.95,1550.71,660.24,0.0,660.24,379.02
20227,201502,2015Q1,2015,REGIN,MERCH ,E,D,AAM,SM-PHC ,225.72,196.12,29.6,0.0,29.6,101.31
20228,201502,2015Q1,2015,REGIN,MERCH ,E,P,AAD,SM-DSH ,123.9,94.9,29.0,0.0,29.0,64.28
20229,201502,2015Q1,2015,REGIN,MERCH ,T,8,AAD,SM-DFED ,1266.98,1200.68,66.3,0.0,66.3,685.71
20230,201502,2015Q1,2015,REGIN,MERCH ,T,P,AAD,SM-PHC ,756.21,648.81,107.4,0.0,107.4,272.77
20231,201502,2015Q1,2015,REGIN,MERCH ,T,R,AAD,DENSPEC ,1522.15,1514.15,8.0,0.0,8.0,863.64
20232,201502,2015Q1,2015,REGIN,MERCH ,T,R,AAD,DENTAL ,29606.97,29556.2,50.77,0.0,50.77,14311.5
20233,201502,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-DFED ,391.56,391.56,0.0,0.0,0.0,191.98
20234,201502,2015Q1,2015,REGIN,MERCH ,W,8,AAD,SM-DSO ,1938.4,1563.52,374.88,0.0,374.88,572.01
20235,201502,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-PHC ,621.01,616.51,4.5,0.0,4.5,280.04
20236,201502,2015Q1,2015,TORNT,MERCH ,E,8,AAL,DENTAL ,31.08,29.21,1.87,0.0,1.87,14.08
20237,201502,2015Q1,2015,TORNT,MERCH ,E,C,AAD,SM-DSO ,180.88,147.3,33.58,0.0,33.58,44.88
20238,201502,2015Q1,2015,TORNT,MERCH ,E,P,AAL,ZAHN ,3826.6,2935.34,891.26,0.0,891.26,1334.05
20239,201502,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,SM-DI ,1113.77,957.78,155.99,0.0,155.99,454.38
20240,201502,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,SM-DSO ,4316.6,2969.77,1346.83,0.0,1346.83,1181.41
20241,201502,2015Q1,2015,TORNT,MERCH ,H,Q,AAM,SM-DSH ,441.03,363.93,77.1,0.0,77.1,147.9
20242,201502,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-LGP ,3662.13,3469.63,192.5,0.0,192.5,1549.9
20243,201502,2015Q1,2015,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,15.29,13.99,1.3,0.0,1.3,5.27
20244,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAV,ANIMHLTH ,249.19,229.19,20.0,0.0,20.0,112.31
20245,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-LGP ,16542.33,16490.03,52.3,0.0,52.3,8570.97
20246,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAL,SM-DI ,208.74,208.74,0.0,0.0,0.0,84.42
20247,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAL,SM-DSO ,2303.32,2271.22,32.1,0.0,32.1,1162.75
20248,201502,2015Q1,2015,TORNT,MERCH ,T,S,AAD,DENSPEC ,4582.09,3434.05,1148.04,0.0,1148.04,1494.13
20249,201502,2015Q1,2015,TORNT,MERCH ,T,S,AAD,DENTAL ,29747.95,22493.03,7254.92,0.0,7254.92,8347.07
20250,201501,2015Q1,2015,VICTR,MERCH ,T,R,AAD,DENTAL ,22118.31,22051.31,67.0,0.0,67.0,10262.07
20251,201501,2015Q1,2015,VICTR,MERCH ,W,*,AAD,DENSPEC ,242.7,214.2,28.5,0.0,28.5,68.7
20252,201501,2015Q1,2015,VICTR,MERCH ,W,P,AAD,SM-DI ,80.18,73.98,6.2,0.0,6.2,51.49
20253,201501,2015Q1,2015,VICTR,MERCH ,W,P,AAD,SM-DSO ,37.58,23.99,13.59,0.0,13.59,12.43
20254,201501,2015Q1,2015,VICTR,MERCH ,W,P,AAL,ZAHN ,247.26,191.86,55.4,0.0,55.4,125.47
20255,201501,2015Q1,2015,VICTR,MERCH ,W,R,AAM,MEDICL ,49.24,48.74,0.5,0.0,0.5,32.89
20256,201501,2015Q1,2015,WINPG,MERCH ,E,8,AAD,DENTAL ,18244.08,16763.21,1480.87,0.0,1480.87,7602.09
20257,201501,2015Q1,2015,WINPG,MERCH ,E,C,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0
20258,201501,2015Q1,2015,WINPG,MERCH ,E,P,AAD,DENSPEC ,3432.07,2892.97,539.1,0.0,539.1,1242.86
20259,201501,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-DI ,683.38,594.89,88.49,0.0,88.49,291.14
20260,201501,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-PHC ,9386.32,8595.58,790.74,0.0,790.74,3430.98
20261,201501,2015Q1,2015,WINPG,MERCH ,E,R,AAD,DENTAL ,74489.4,73614.86,776.0,98.54,874.54,35535.15
20262,201501,2015Q1,2015,WINPG,MERCH ,H,8,AAD,DENTAL ,2181.01,1989.08,191.93,0.0,191.93,872.11
20263,201501,2015Q1,2015,WINPG,MERCH ,H,R,AAD,DENTAL ,14588.03,14287.73,300.3,0.0,300.3,7220.81
20264,201501,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,8419.36,48902.36,-40483.0,0.0,-40483.0,42905.31
20265,201501,2015Q1,2015,WINPG,MERCH ,T,S,AAD,DENSPEC ,5140.83,3651.63,1489.2,0.0,1489.2,1449.6
20266,201501,2015Q1,2015,WINPG,MERCH ,W,D,AAM,MEDICL ,44.49,37.99,6.5,0.0,6.5,12.32
20267,201501,2015Q1,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,70774.69,57374.84,13044.29,355.56,13399.85,24410.16
20268,201501,2015Q1,2015,WINPG,MERCH ,W,S,AAD,DENTAL ,53011.26,40325.08,12663.91,22.27,12686.18,12670.38
20269,201502,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-DSH ,441.59,428.63,12.96,0.0,12.96,202.6
20270,201502,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-EDSO ,8878.27,6968.23,1910.04,0.0,1910.04,2743.47
20271,201502,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-LGP ,7239.58,5814.88,1424.7,0.0,1424.7,2630.08
20272,201502,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,DENSPEC ,13793.41,12614.46,1178.95,0.0,1178.95,6642.2
20273,201502,2015Q1,2015,CALGY,MERCH ,E,S,AAD,DENTAL ,8817.38,6573.92,2243.46,0.0,2243.46,2468.84
20274,201502,2015Q1,2015,CALGY,MERCH ,H,P,AAD,SM-LGP ,35.18,31.98,3.2,0.0,3.2,10.94
20275,201502,2015Q1,2015,CALGY,MERCH ,H,S,AAD,DENTAL ,2493.08,2054.68,438.4,0.0,438.4,851.77
20276,201502,2015Q1,2015,CALGY,MERCH ,H,S,AAD,SM-LGP ,123.13,108.43,14.7,0.0,14.7,34.79
20277,201502,2015Q1,2015,CALGY,MERCH ,T,*,AAD,DENTAL ,8668.52,7735.41,933.11,0.0,933.11,1989.68
20278,201502,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-DSO ,1054.64,880.7,173.94,0.0,173.94,368.87
20279,201502,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-PHC ,15672.8,14106.84,1565.96,0.0,1565.96,6669.87
20280,201502,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-DSH ,1563.58,978.08,585.5,0.0,585.5,186.15
20281,201502,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-EDSO ,1935.65,1192.2,743.45,0.0,743.45,315.85
20282,201502,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-DSH ,2551.77,1909.05,642.72,0.0,642.72,789.44
20283,201502,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,112.99,102.95,10.04,0.0,10.04,30.34
20284,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-PHC ,172.07,172.07,0.0,0.0,0.0,132.29
20285,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAL,ZAHN ,15338.2,15269.7,68.5,0.0,68.5,8289.29
20286,201502,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-DSO ,11243.32,9124.92,2118.4,0.0,2118.4,4225.29
20287,201502,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-EDSO ,1258.76,900.76,358.0,0.0,358.0,468.15
20288,201502,2015Q1,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,2338.32,1934.08,404.24,0.0,404.24,780.44
20289,201502,2015Q1,2015,EDMON,MERCH ,E,8,AAD,DENTAL ,8243.86,7704.85,539.01,0.0,539.01,3535.98
20290,201502,2015Q1,2015,EDMON,MERCH ,E,P,AAD,DENSPEC ,577.51,495.01,82.5,0.0,82.5,232.43
20291,201502,2015Q1,2015,EDMON,MERCH ,E,P,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0
20292,201502,2015Q1,2015,EDMON,MERCH ,E,Q,AAL,ZAHN ,3502.29,3275.63,226.66,0.0,226.66,1333.16
20293,201502,2015Q1,2015,EDMON,MERCH ,E,R,AAD,DENTAL ,24112.69,23996.49,116.2,0.0,116.2,12761.66
20294,201502,2015Q1,2015,EDMON,MERCH ,H,R,AAD,DENTAL ,830.2,830.2,0.0,0.0,0.0,428.34
20295,201502,2015Q1,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,2248.52,1999.61,248.91,0.0,248.91,814.4
20296,201502,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,DENTAL ,8831.44,7260.74,1570.7,0.0,1570.7,2845.21
20297,201502,2015Q1,2015,EDMON,MERCH ,T,Q,AAL,SM-DSH ,1950.34,1450.06,500.28,0.0,500.28,772.45
20298,201502,2015Q1,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,86.45,47.45,39.0,0.0,39.0,27.3
20299,201502,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-DFED ,45004.56,31114.77,13889.79,0.0,13889.79,9404.7
20300,201502,2015Q1,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,2215.62,2002.96,212.66,0.0,212.66,894.71
20301,201502,2015Q1,2015,TORNT,MERCH ,E,P,AAL,SM-DSH ,53.98,44.98,9.0,0.0,9.0,19.08
20302,201502,2015Q1,2015,TORNT,MERCH ,E,R,AAD,DENSPEC ,4236.05,4227.05,9.0,0.0,9.0,2284.29
20303,201502,2015Q1,2015,TORNT,MERCH ,E,R,AAD,ZAHN ,183.84,183.84,0.0,0.0,0.0,31.54
20304,201502,2015Q1,2015,TORNT,MERCH ,E,S,AAL,ZAHN ,1385.82,1117.25,268.57,0.0,268.57,346.07
20305,201502,2015Q1,2015,TORNT,MERCH ,H,*,AAD,DENTAL ,656.57,580.03,76.54,0.0,76.54,184.79
20306,201502,2015Q1,2015,TORNT,MERCH ,H,P,AAD,SM-LGP ,894.29,706.89,187.4,0.0,187.4,312.79
20307,201502,2015Q1,2015,TORNT,MERCH ,T,*,AAL,ZAHN ,0.0,-17.75,17.75,0.0,17.75,-17.75
20308,201502,2015Q1,2015,TORNT,MERCH ,T,8,AAD,DENTAL ,201149.0,181504.1,19644.9,0.0,19644.9,82832.98
20309,201502,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-DSH ,3295.25,3004.93,290.32,0.0,290.32,1749.43
20310,201502,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,6797.14,5372.38,1424.76,0.0,1424.76,2180.06
20311,201502,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-EDSO ,35942.97,27008.38,8934.59,0.0,8934.59,9999.63
20312,201502,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-DI ,7334.04,5169.68,2164.36,0.0,2164.36,1065.87
20313,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-PDS ,587.11,388.81,198.3,0.0,198.3,254.47
20314,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,DENSPEC ,35507.46,26310.71,9196.75,0.0,9196.75,9175.63
20315,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DI ,-2891.83,-1763.64,-1128.19,0.0,-1128.19,-86.68
20316,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,ZAHN ,293.89,259.89,34.0,0.0,34.0,104.52
20317,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAD,DENTAL ,573212.22,571008.02,2204.2,0.0,2204.2,278714.37
20318,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,3059.17,3059.17,0.0,0.0,0.0,1607.37
20319,201502,2015Q1,2015,TORNT,MERCH ,T,S,AAD,SM-LGP ,563.56,379.8,183.76,0.0,183.76,109.66
20320,201502,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-LGP ,33633.76,29235.48,4398.28,0.0,4398.28,12608.37
20321,201502,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-PDS ,126.07,110.95,15.12,0.0,15.12,57.23
20322,201502,2015Q1,2015,TORNT,MERCH ,W,8,AAL,DENTAL ,543.03,510.44,32.59,0.0,32.59,254.92
20323,201502,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,1913.47,1602.77,310.7,0.0,310.7,1017.46
20324,201502,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-EDSO ,3085.8,1627.15,1458.65,0.0,1458.65,691.6
20325,201502,2015Q1,2015,TORNT,MERCH ,W,S,AAD,DENSPEC ,11437.07,8116.67,3320.4,0.0,3320.4,3015.78
20326,201502,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-EDSO ,16831.85,12686.77,4145.08,0.0,4145.08,4970.62
20327,201502,2015Q1,2015,VACVR,MERCH ,E,C,AAL,SM-DSO ,110.98,60.59,50.39,0.0,50.39,4.25
20328,201502,2015Q1,2015,VACVR,MERCH ,E,P,AAD,DENTAL ,101021.65,80663.52,20358.13,0.0,20358.13,37062.27
20329,201502,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-LGP ,3128.21,2610.42,517.79,0.0,517.79,996.03
20330,201502,2015Q1,2015,VACVR,MERCH ,E,Q,AAL,SM-DSO ,63.63,62.93,0.7,0.0,0.7,25.62
20331,201502,2015Q1,2015,VACVR,MERCH ,H,P,AAD,DENTAL ,4496.91,3566.76,930.15,0.0,930.15,1518.67
20332,201502,2015Q1,2015,VACVR,MERCH ,T,P,AAL,ZAHN ,2652.84,2332.44,320.4,0.0,320.4,978.48
20333,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAD,DENSPEC ,7371.57,7334.17,37.4,0.0,37.4,3828.87
20334,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-DFED ,380.82,380.82,0.0,0.0,0.0,215.54
20335,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,866.53,862.53,4.0,0.0,4.0,448.22
20336,201502,2015Q1,2015,VACVR,MERCH ,T,S,AAD,DENTAL ,4384.89,3065.57,1319.32,0.0,1319.32,1392.4
20337,201502,2015Q1,2015,VACVR,MERCH ,T,S,AAL,ZAHN ,5819.01,3908.49,1910.52,0.0,1910.52,1071.54
20338,201502,2015Q1,2015,VACVR,MERCH ,W,8,AAL,ZAHN ,3929.88,3579.69,350.19,0.0,350.19,1871.37
20339,201502,2015Q1,2015,VACVR,MERCH ,W,C,AAD,SM-DSH ,609.17,371.26,237.91,0.0,237.91,80.35
20340,201502,2015Q1,2015,VACVR,MERCH ,W,C,AAD,SM-DSO ,272.25,199.75,72.5,0.0,72.5,107.42
20341,201502,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-EDSO ,161.98,119.98,42.0,0.0,42.0,60.6
20342,201502,2015Q1,2015,VACVR,MERCH ,W,R,AAL,ZAHN ,7293.65,7249.25,44.4,0.0,44.4,3723.93
20343,201502,2015Q1,2015,VICTR,MERCH ,E,8,AAL,ZAHN ,1949.26,1800.83,148.43,0.0,148.43,786.81
20344,201502,2015Q1,2015,VICTR,MERCH ,E,R,AAL,ZAHN ,583.08,583.08,0.0,0.0,0.0,325.85
20345,201502,2015Q1,2015,VICTR,MERCH ,E,S,AAD,DENTAL ,8032.12,6271.96,1760.16,0.0,1760.16,2144.07
20346,201502,2015Q1,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,3978.98,3699.92,279.06,0.0,279.06,1127.57
20347,201502,2015Q1,2015,VICTR,MERCH ,T,8,AAD,SM-LGP ,472.29,425.06,47.23,0.0,47.23,161.75
20348,201502,2015Q1,2015,VICTR,MERCH ,T,P,AAD,DENSPEC ,596.33,481.33,115.0,0.0,115.0,217.28
20349,201502,2015Q1,2015,VICTR,MERCH ,T,Q,AAL,ZAHN ,2515.28,1890.3,624.98,0.0,624.98,710.8
20350,201502,2015Q1,2015,TORNT,MERCH ,H,P,AAD,DENSPEC ,132.55,104.95,27.6,0.0,27.6,69.42
20351,201502,2015Q1,2015,TORNT,MERCH ,H,Q,AAL,ZAHN ,966.92,773.96,192.96,0.0,192.96,277.42
20352,201502,2015Q1,2015,TORNT,MERCH ,H,R,AAD,SM-LGP ,1488.72,1481.82,6.9,0.0,6.9,739.33
20353,201502,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-PDS ,12149.08,10667.95,1481.13,0.0,1481.13,5224.53
20354,201502,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-LGP ,229.97,149.97,80.0,0.0,80.0,44.18
20355,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,DENTAL ,275346.74,224533.63,50813.11,0.0,50813.11,95322.59
20356,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-DSH ,1404.33,1099.84,304.49,0.0,304.49,588.01
20357,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-DSO ,1761.07,1226.27,534.8,0.0,534.8,607.27
20358,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-EDSO ,1932.09,1139.33,792.76,0.0,792.76,565.31
20359,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,189.16,160.76,28.4,0.0,28.4,80.48
20360,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-LGP ,24995.6,17492.66,7502.94,0.0,7502.94,7742.69
20361,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,DENTAL ,2947.62,2268.11,679.51,0.0,679.51,869.67
20362,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,SM-DSH ,15.29,7.89,7.4,0.0,7.4,1.4
20363,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,SM-DSO ,4400.93,3297.39,1103.54,0.0,1103.54,1316.44
20364,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-MI ,23.5,23.5,0.0,0.0,0.0,-5.6
20365,201502,2015Q1,2015,TORNT,MERCH ,T,S,AAD,SM-DSH ,734.75,490.99,243.76,0.0,243.76,189.18
20366,201502,2015Q1,2015,TORNT,MERCH ,W,*,AAD,DENTAL ,7626.15,6586.47,1039.68,0.0,1039.68,2143.92
20367,201502,2015Q1,2015,TORNT,MERCH ,W,*,AAD,SM-DSO ,415.1,374.1,41.0,0.0,41.0,119.95
20368,201502,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-DSH ,4164.58,3868.35,296.23,0.0,296.23,1809.41
20369,201502,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-EDSO ,80194.93,60126.87,20068.06,0.0,20068.06,21662.76
20370,201502,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-LGP ,11862.65,9788.45,2074.2,0.0,2074.2,4436.66
20371,201502,2015Q1,2015,TORNT,MERCH ,W,P,AAL,DENTAL ,18.69,16.79,1.9,0.0,1.9,6.82
20372,201502,2015Q1,2015,TORNT,MERCH ,W,Q,AAD,DENSPEC ,546.59,411.99,134.6,0.0,134.6,138.69
20373,201502,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-DSH ,2647.18,2635.78,11.4,0.0,11.4,1608.95
20374,201502,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.04,0.04,0.0,0.0,0.0,-0.01
20375,201502,2015Q1,2015,VACVR,MERCH ,A,Q,AAD,DENTAL ,3565.95,3354.19,211.76,0.0,211.76,1275.69
20376,201502,2015Q1,2015,VACVR,MERCH ,E,8,AAD,DENTAL ,136314.61,125114.85,11199.76,0.0,11199.76,56921.68
20377,201502,2015Q1,2015,VACVR,MERCH ,E,C,AAD,SM-DSH ,1426.31,705.62,720.69,0.0,720.69,196.55
20378,201502,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-EDSO ,413.7,271.7,142.0,0.0,142.0,149.67
20379,201502,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-DFED ,1819.0,1380.64,438.36,0.0,438.36,404.0
20380,201502,2015Q1,2015,VACVR,MERCH ,E,R,AAD,DENTAL ,64650.88,64397.16,253.72,0.0,253.72,32919.37
20381,201502,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-PDS ,6.49,6.49,0.0,0.0,0.0,2.86
20382,201502,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-PHC ,438.17,438.17,0.0,0.0,0.0,185.67
20383,201502,2015Q1,2015,VACVR,MERCH ,H,8,AAD,DENTAL ,17851.72,16436.28,1415.44,0.0,1415.44,7274.34
20384,201502,2015Q1,2015,VACVR,MERCH ,H,R,AAD,DENTAL ,840.37,840.37,0.0,0.0,0.0,450.82
20385,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAL,ZAHN ,2400.41,2101.96,298.45,0.0,298.45,866.43
20386,201502,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-PDS ,249.9,200.9,49.0,0.0,49.0,53.9
20387,201502,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-PHC ,26.99,18.99,8.0,0.0,8.0,6.04
20388,201502,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,DENTAL ,27614.28,21540.58,6073.7,0.0,6073.7,8256.8
20389,201502,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-DSO ,15653.08,11530.59,4122.49,0.0,4122.49,4199.35
20390,201502,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-MI ,258.57,237.87,20.7,0.0,20.7,97.65
20391,201502,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-EDSO ,14961.9,11182.36,3779.54,0.0,3779.54,3877.48
20392,201502,2015Q1,2015,VACVR,MERCH ,W,P,AAL,ZAHN ,746.14,561.54,184.6,0.0,184.6,318.59
20393,201502,2015Q1,2015,VACVR,MERCH ,W,S,AAD,DENTAL ,8127.64,5348.86,2778.78,0.0,2778.78,2003.24
20394,201502,2015Q1,2015,VICTR,MERCH ,E,P,AAL,ZAHN ,161.68,138.98,22.7,0.0,22.7,64.61
20395,201502,2015Q1,2015,VICTR,MERCH ,E,Q,AAD,DENTAL ,29300.3,25209.6,4090.7,0.0,4090.7,10321.03
20396,201502,2015Q1,2015,VICTR,MERCH ,H,R,AAD,DENSPEC ,811.2,807.2,4.0,0.0,4.0,441.91
20397,201502,2015Q1,2015,VICTR,MERCH ,T,8,AAD,DENSPEC ,3062.34,2886.1,176.24,0.0,176.24,1371.97
20398,201502,2015Q1,2015,VICTR,MERCH ,T,P,AAD,SM-LGP ,1791.82,1568.36,223.46,0.0,223.46,686.93
20399,201502,2015Q1,2015,VICTR,MERCH ,W,P,AAD,DENSPEC ,5186.83,4177.31,1009.52,0.0,1009.52,1865.74
20400,201501,2015Q1,2015,TORNT,MERCH ,T,8,AAD,DENTAL ,260946.79,234195.91,26748.23,2.65,26750.88,103960.51
20401,201501,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-LGP ,2785.79,2448.0,337.79,0.0,337.79,1106.79
20402,201501,2015Q1,2015,TORNT,MERCH ,T,D,AAD,SM-PHC ,1734.42,1323.92,410.5,0.0,410.5,555.11
20403,201501,2015Q1,2015,TORNT,MERCH ,T,P,AAD,DENSPEC ,47319.57,39306.12,8013.45,0.0,8013.45,16682.13
20404,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-PHC ,6579.23,5397.24,1181.99,0.0,1181.99,2401.8
20405,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAM,MEDICL ,46.99,44.99,2.0,0.0,2.0,21.65
20406,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-LGP ,15973.55,15787.85,185.7,0.0,185.7,7836.51
20407,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAD,ZAHN ,1357.96,1357.96,0.0,0.0,0.0,621.47
20408,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAL,SM-DSO ,2554.17,2548.17,6.0,0.0,6.0,1196.99
20409,201501,2015Q1,2015,TORNT,MERCH ,T,S,AAD,DENSPEC ,5118.89,3991.52,1127.37,0.0,1127.37,1572.11
20410,201501,2015Q1,2015,TORNT,MERCH ,W,8,AAD,DENSPEC ,32455.76,29508.46,2947.3,0.0,2947.3,13773.56
20411,201501,2015Q1,2015,TORNT,MERCH ,W,C,AAL,DENTAL ,61.28,46.28,15.0,0.0,15.0,15.78
20412,201501,2015Q1,2015,TORNT,MERCH ,W,C,AAL,ZAHN ,3799.48,2648.89,1150.59,0.0,1150.59,755.25
20413,201501,2015Q1,2015,TORNT,MERCH ,W,P,AAD,DENTAL ,432905.88,370728.11,62177.77,0.0,62177.77,163340.65
20414,201501,2015Q1,2015,TORNT,MERCH ,W,R,AAD,DENSPEC ,66027.35,65580.85,446.5,0.0,446.5,33315.23
20415,201501,2015Q1,2015,VACVR,MERCH ,E,C,AAD,DENSPEC ,792.76,386.36,406.4,0.0,406.4,125.79
20416,201501,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-DFED ,1973.43,1645.63,327.8,0.0,327.8,870.01
20417,201501,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-LGP ,2399.36,2041.46,357.9,0.0,357.9,889.41
20418,201501,2015Q1,2015,VACVR,MERCH ,E,Q,AAL,ZAHN ,10358.19,8863.3,1494.89,0.0,1494.89,3808.51
20419,201501,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-MI ,273.8,257.8,16.0,0.0,16.0,118.2
20420,201501,2015Q1,2015,VACVR,MERCH ,E,S,AAD,DENTAL ,13226.57,9420.94,3805.63,0.0,3805.63,3146.75
20421,201501,2015Q1,2015,VACVR,MERCH ,H,Q,AAD,DENSPEC ,86.59,79.99,6.6,0.0,6.6,39.19
20422,201501,2015Q1,2015,VACVR,MERCH ,H,S,AAD,DENTAL ,1088.07,739.27,348.8,0.0,348.8,363.37
20423,201501,2015Q1,2015,VACVR,MERCH ,T,*,AAD,DENTAL ,5894.66,5299.68,594.98,0.0,594.98,1473.7
20424,201501,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-PDS ,5857.34,5583.19,274.15,0.0,274.15,3049.74
20425,201501,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-DSH ,41.09,15.87,25.22,0.0,25.22,5.18
20426,201501,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-DI ,284.59,199.39,85.2,0.0,85.2,93.59
20427,201501,2015Q1,2015,VACVR,MERCH,T,Q,AAD,SM-DSH ,29.5,24.65,4.85,0.0,4.85,9.3
20428,201501,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-DSO ,54.74,54.74,0.0,0.0,0.0,-52.44
20429,201501,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-PDS ,195.0,195.0,0.0,0.0,0.0,13.65
20430,201501,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-PHC ,1140.0,1140.0,0.0,0.0,0.0,1102.0
20431,201501,2015Q1,2015,VACVR,MERCH ,W,C,AAL,SM-DSO ,6123.08,4044.63,2078.45,0.0,2078.45,896.09
20432,201501,2015Q1,2015,VACVR,MERCH ,W,Q,AAD,DENTAL ,4205.45,3662.41,543.04,0.0,543.04,1676.6
20433,201501,2015Q1,2015,VICTR,MERCH ,E,8,AAD,DENSPEC ,5104.96,4705.8,399.16,0.0,399.16,2075.6
20434,201501,2015Q1,2015,VICTR,MERCH ,E,8,AAD,DENTAL ,40311.96,37144.09,3333.29,-165.42,3167.87,16644.65
20435,201501,2015Q1,2015,VICTR,MERCH ,E,P,AAV,ANIMHLTH ,89.77,66.97,22.8,0.0,22.8,58.81
20436,201501,2015Q1,2015,VICTR,MERCH ,E,R,AAD,DENSPEC ,4348.13,4263.53,84.6,0.0,84.6,2307.65
20437,201501,2015Q1,2015,VICTR,MERCH ,E,R,AAD,DENTAL ,64946.53,64475.03,471.5,0.0,471.5,32212.61
20438,201501,2015Q1,2015,VICTR,MERCH ,H,R,AAD,DENSPEC ,1763.78,1759.38,4.4,0.0,4.4,1234.78
20439,201501,2015Q1,2015,VICTR,MERCH ,H,R,AAD,DENTAL ,1254.2,1251.4,2.8,0.0,2.8,647.36
20440,201501,2015Q1,2015,VICTR,MERCH ,T,8,AAD,SM-EDSO ,291.59,218.86,72.73,0.0,72.73,47.79
20441,201501,2015Q1,2015,VICTR,MERCH ,T,P,AAD,SM-LGP ,2718.57,2422.55,296.02,0.0,296.02,969.19
20442,201501,2015Q1,2015,VICTR,MERCH ,T,Q,AAD,DENSPEC ,4627.56,4083.8,543.76,0.0,543.76,1297.78
20443,201501,2015Q1,2015,VICTR,MERCH ,T,Q,AAD,DENTAL ,9826.33,8163.34,1662.99,0.0,1662.99,2709.32
20444,201501,2015Q1,2015,VICTR,MERCH ,W,8,AAD,SM-LGP ,9221.66,8258.21,963.45,0.0,963.45,4245.93
20445,201501,2015Q1,2015,VICTR,MERCH ,W,D,AAM,MEDICL ,510.48,393.78,116.7,0.0,116.7,155.96
20446,201501,2015Q1,2015,VICTR,MERCH ,W,P,AAD,DENSPEC ,6939.39,5945.88,993.51,0.0,993.51,2393.43
20447,201501,2015Q1,2015,VICTR,MERCH ,W,P,AAD,DENTAL ,36276.4,31016.61,5259.79,0.0,5259.79,13563.12
20448,201501,2015Q1,2015,VICTR,MERCH ,W,R,AAD,SM-LGP ,890.6,884.6,6.0,0.0,6.0,438.07
20449,201501,2015Q1,2015,VICTR,MERCH ,W,S,AAD,DENSPEC ,3850.22,2445.27,1404.95,0.0,1404.95,862.07
20450,201502,2015Q1,2015,EDMON,MERCH ,W,P,AAD,DENTAL ,118755.92,100239.77,18508.16,7.99,18516.15,45492.1
20451,201502,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-LGP ,823.99,634.29,189.7,0.0,189.7,310.65
20452,201502,2015Q1,2015,EDMON,MERCH ,W,S,AAD,DENTAL ,8625.86,6138.3,2487.56,0.0,2487.56,2203.67
20453,201502,2015Q1,2015,HALFX,MERCH ,E,8,AAD,SM-DSO ,432.57,377.7,54.87,0.0,54.87,152.97
20454,201502,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,DENSPEC ,8677.71,6958.97,1718.74,0.0,1718.74,3021.38
20455,201502,2015Q1,2015,HALFX,MERCH ,E,R,AAD,SM-DI ,826.26,826.26,0.0,0.0,0.0,652.17
20456,201502,2015Q1,2015,HALFX,MERCH ,E,R,AAD,SM-DSO ,286.29,286.29,0.0,0.0,0.0,127.99
20457,201502,2015Q1,2015,HALFX,MERCH ,H,8,AAD,SM-DSO ,50.78,45.7,5.08,0.0,5.08,32.15
20458,201502,2015Q1,2015,HALFX,MERCH ,T,8,AAD,SM-DFED ,27293.68,18910.51,8383.17,0.0,8383.17,6698.52
20459,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-DI ,2264.27,1523.29,740.98,0.0,740.98,869.63
20460,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1221.0,1153.8,67.2,0.0,67.2,346.2
20461,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-DFED ,144.64,144.64,0.0,0.0,0.0,77.44
20462,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,71.39,71.39,0.0,0.0,0.0,34.67
20463,201502,2015Q1,2015,HALFX,MERCH ,W,*,AAD,DENSPEC ,146.39,146.39,0.0,0.0,0.0,67.6
20464,201502,2015Q1,2015,HALFX,MERCH ,W,8,AAD,SM-EDSO ,28703.68,21712.62,6991.06,0.0,6991.06,7659.48
20465,201502,2015Q1,2015,HALFX,MERCH ,W,P,AAD,SM-DSO ,6634.42,4841.88,1792.54,0.0,1792.54,2346.32
20466,201502,2015Q1,2015,HALFX,MERCH ,W,S,AAD,SM-DSH ,209.92,72.2,137.72,0.0,137.72,20.82
20467,201502,2015Q1,2015,HALFX,MERCH ,W,S,AAD,SM-DSO ,1455.53,1218.77,236.76,0.0,236.76,493.38
20468,201502,2015Q1,2015,LONDN,MERCH ,E,R,AAD,DENSPEC ,1470.23,1470.23,0.0,0.0,0.0,638.93
20469,201502,2015Q1,2015,LONDN,MERCH ,E,S,AAD,SM-DSO ,97.78,64.98,32.8,0.0,32.8,21.98
20470,201502,2015Q1,2015,LONDN,MERCH ,H,R,AAD,DENSPEC ,1039.91,1039.91,0.0,0.0,0.0,543.24
20471,201502,2015Q1,2015,LONDN,MERCH ,H,S,AAL,ZAHN ,259.57,185.3,74.27,0.0,74.27,63.94
20472,201502,2015Q1,2015,LONDN,MERCH ,T,*,AAD,SM-DSO ,74.0,65.4,8.6,0.0,8.6,20.95
20473,201502,2015Q1,2015,LONDN,MERCH ,T,*,AAD,SM-PHC ,219.89,161.15,58.74,0.0,58.74,42.02
20474,201502,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-LGP ,1285.64,1128.64,157.0,0.0,157.0,439.06
20475,201502,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-PDS ,311.89,176.67,135.22,0.0,135.22,56.53
20476,201502,2015Q1,2015,LONDN,MERCH ,T,P,AAL,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01
20477,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-DSH ,467.12,467.12,0.0,0.0,0.0,204.24
20478,201502,2015Q1,2015,LONDN,MERCH ,T,S,AAD,DENTAL ,13297.18,9975.5,3321.68,0.0,3321.68,3494.7
20479,201502,2015Q1,2015,LONDN,MERCH ,W,8,AAD,DENTAL ,30747.77,27703.93,3043.84,0.0,3043.84,12238.1
20480,201502,2015Q1,2015,LONDN,MERCH ,W,P,AAD,DENSPEC ,5444.99,4719.39,725.6,0.0,725.6,2152.76
20481,201502,2015Q1,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,118383.97,117489.47,894.5,0.0,894.5,59686.91
20482,201502,2015Q1,2015,LONDN,MERCH ,W,R,AAD,SM-LGP ,361.09,361.09,0.0,0.0,0.0,176.52
20483,201502,2015Q1,2015,LONDN,MERCH ,W,R,AAM,MEDICL ,53.39,65.19,-11.8,0.0,-11.8,50.58
20484,201502,2015Q1,2015,MEDIC,MERCH,E,D,AAM,MEDICL ,62352.33,50000.15,12352.18,0.0,12352.18,21415.72
20485,201502,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-PHC ,802.65,647.25,155.4,0.0,155.4,263.62
20486,201502,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,MEDICL ,17856.3,12349.16,5507.14,0.0,5507.14,4170.07
20487,201502,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-DI ,390.66,232.86,157.8,0.0,157.8,114.48
20488,201502,2015Q1,2015,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,954.76,593.96,360.8,0.0,360.8,331.89
20489,201502,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,SM-PDS ,246.8,197.29,49.51,0.0,49.51,59.05
20490,201502,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-MI ,5536.56,3949.71,1586.85,0.0,1586.85,1612.24
20491,201502,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,SM-PDS ,103.77,65.67,38.1,0.0,38.1,24.9
20492,201502,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-DI ,71.07,71.07,0.0,0.0,0.0,39.98
20493,201502,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-DSO ,63.36,63.36,0.0,0.0,0.0,25.54
20494,201502,2015Q1,2015,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1438.79,1434.29,4.5,0.0,4.5,758.28
20495,201502,2015Q1,2015,MNTRL,MERCH ,E,*,AAD,DENTAL ,224.04,197.16,26.88,0.0,26.88,63.0
20496,201502,2015Q1,2015,MNTRL,MERCH ,E,8,AAL,ZAHN ,270.94,254.67,16.27,0.0,16.27,117.61
20497,201502,2015Q1,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,11817.67,11793.17,24.5,0.0,24.5,6040.64
20498,201502,2015Q1,2015,MNTRL,MERCH ,H,R,AAL,ZAHN ,1476.22,1468.22,8.0,0.0,8.0,835.96
20499,201502,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,DENTAL ,31039.17,28909.92,2144.43,-15.18,2129.25,13728.08
20500,201502,2015Q1,2015,VICTR,MERCH ,W,R,AAD,SM-DI ,207.06,207.06,0.0,0.0,0.0,110.88
20501,201502,2015Q1,2015,WINPG,MERCH ,E,8,AAD,SM-DSH ,-39.1,-32.29,-6.81,0.0,-6.81,0.89
20502,201502,2015Q1,2015,WINPG,MERCH ,E,8,AAD,SM-EDSO ,14699.13,10842.77,3856.36,0.0,3856.36,4129.09
20503,201502,2015Q1,2015,WINPG,MERCH ,E,C,AAD,DENSPEC ,8491.93,6410.13,2081.8,0.0,2081.8,1943.04
20504,201502,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,DENSPEC ,32262.64,25138.65,7123.99,0.0,7123.99,9953.49
20505,201502,2015Q1,2015,WINPG,MERCH ,E,R,AAD,SM-DSH ,122.98,122.98,0.0,0.0,0.0,75.54
20506,201502,2015Q1,2015,WINPG,MERCH ,T,8,AAD,SM-DSO ,801.91,681.82,120.09,0.0,120.09,222.09
20507,201502,2015Q1,2015,WINPG,MERCH ,T,C,AAD,SM-EDSO ,22.29,13.49,8.8,0.0,8.8,4.9
20508,201502,2015Q1,2015,WINPG,MERCH ,T,P,AAD,DENTAL ,12992.39,10641.31,2351.08,0.0,2351.08,4411.23
20509,201502,2015Q1,2015,WINPG,MERCH ,T,R,AAD,SM-PHC ,493.58,488.18,5.4,0.0,5.4,287.36
20510,201502,2015Q1,2015,WINPG,MERCH ,T,R,AAL,ZAHN ,4989.6,4989.6,0.0,0.0,0.0,2421.26
20511,201502,2015Q1,2015,WINPG,MERCH ,T,S,AAD,DENTAL ,597.51,507.11,90.4,0.0,90.4,183.03
20512,201502,2015Q1,2015,WINPG,MERCH ,W,$,AAM,SM-PDS ,670.25,457.34,212.91,0.0,212.91,186.02
20513,201502,2015Q1,2015,WINPG,MERCH ,W,8,AAD,DENTAL ,22940.18,21090.54,1849.64,0.0,1849.64,9348.12
20514,201502,2015Q1,2015,WINPG,MERCH ,W,C,AAD,SM-PDS ,680.78,442.8,237.98,0.0,237.98,112.55
20515,201502,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-DSH ,496.47,346.25,150.22,0.0,150.22,256.05
20516,201502,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-DSO ,2963.84,1833.38,1130.46,0.0,1130.46,757.03
20517,201502,2015Q1,2015,WINPG,MERCH ,W,R,AAD,DENTAL ,97676.02,96490.96,701.8,483.26,1185.06,48445.19
20518,201503,2015Q1,2015,CALGY,MERCH ,E,P,AAD,DENSPEC ,11963.8,9991.45,1649.96,322.39,1972.35,4296.47
20519,201503,2015Q1,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,711.37,676.37,35.0,0.0,35.0,279.09
20520,201503,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-DFED ,187.95,139.9,48.05,0.0,48.05,73.65
20521,201503,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-PHC ,-218.28,-205.97,-12.31,0.0,-12.31,-93.14
20522,201503,2015Q1,2015,CALGY,MERCH ,E,Q,AAL,ZAHN ,8813.34,7231.94,1581.4,0.0,1581.4,3437.1
20523,201503,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-LGP ,36512.57,32738.38,531.8,3242.39,3774.19,15681.39
20524,201503,2015Q1,2015,CALGY,MERCH ,H,8,AAD,SM-LGP ,72.21,70.63,1.58,0.0,1.58,65.38
20525,201503,2015Q1,2015,CALGY,MERCH ,H,P,AAD,DENSPEC ,123.13,111.93,11.2,0.0,11.2,38.22
20526,201503,2015Q1,2015,CALGY,MERCH ,H,R,AAD,SM-LGP ,1980.7,1979.1,1.6,0.0,1.6,1029.26
20527,201503,2015Q1,2015,CALGY,MERCH ,T,P,AAD,DENTAL ,39960.27,34387.6,3914.07,1658.6,5572.67,13684.32
20528,201503,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-EDSO ,24.98,17.98,7.0,0.0,7.0,11.12
20529,201503,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-LGP ,1247.14,1088.25,158.89,0.0,158.89,317.66
20530,201503,2015Q1,2015,CALGY,MERCH ,W,*,AAD,DENTAL ,3364.75,2880.94,478.83,4.98,483.81,816.59
20531,201503,2015Q1,2015,CALGY,MERCH ,W,*,AAD,SM-DSO ,273.68,241.12,32.56,0.0,32.56,77.0
20532,201503,2015Q1,2015,CALGY,MERCH ,W,8,AAD,SM-EDSO ,67846.57,51147.33,16316.27,382.97,16699.24,20604.69
20533,201503,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-LGP ,6133.64,5393.3,496.6,243.74,740.34,2243.49
20534,201503,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-DSH ,901.39,886.19,15.2,0.0,15.2,523.18
20535,201503,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-EDSO ,81.9,81.9,0.0,0.0,0.0,63.07
20536,201503,2015Q1,2015,EDMON,MERCH ,E,8,AAD,SM-DSH ,1288.32,1176.81,111.51,0.0,111.51,714.03
20537,201503,2015Q1,2015,EDMON,MERCH ,E,Q,AAD,DENSPEC ,3734.99,3231.44,503.55,0.0,503.55,1317.91
20538,201503,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-DSO ,151.44,118.11,33.33,0.0,33.33,56.72
20539,201503,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-PDS ,183.89,161.82,22.07,0.0,22.07,64.36
20540,201503,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-PHC ,8929.29,8017.88,911.41,0.0,911.41,4198.05
20541,201503,2015Q1,2015,EDMON,MERCH ,T,8,AAL,ZAHN ,4067.45,3627.95,439.5,0.0,439.5,1485.18
20542,201503,2015Q1,2015,EDMON,MERCH ,T,P,AAD,DENTAL ,119833.94,97356.67,14672.93,7804.34,22477.27,35501.5
20543,201503,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,SM-DSH ,51.78,38.98,12.8,0.0,12.8,16.7
20544,201503,2015Q1,2015,EDMON,MERCH ,T,R,AAD,SM-PHC ,2106.07,2106.07,0.0,0.0,0.0,1113.85
20545,201503,2015Q1,2015,EDMON,MERCH ,T,R,AAL,DENSPEC ,381.81,381.81,0.0,0.0,0.0,236.8
20546,201503,2015Q1,2015,EDMON,MERCH ,T,R,AAL,ZAHN ,22520.46,22406.96,113.5,0.0,113.5,11386.55
20547,201503,2015Q1,2015,EDMON,MERCH ,T,S,AAD,DENTAL ,6810.25,4142.94,2601.48,65.83,2667.31,1972.88
20548,201503,2015Q1,2015,EDMON,MERCH ,W,8,AAD,DENTAL ,223987.68,191262.19,20424.09,12301.4,32725.49,80743.62
20549,201503,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-DSO ,149.68,108.88,40.8,0.0,40.8,69.86
20550,201501,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,DENSPEC ,707.16,649.54,57.62,0.0,57.62,370.04
20551,201501,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,DENTAL ,36073.85,29450.55,6623.3,0.0,6623.3,12528.02
20552,201501,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,DENSPEC ,2890.43,2862.83,27.6,0.0,27.6,1729.7
20553,201501,2015Q1,2015,OTTWA,MERCH ,H,8,AAD,DENSPEC ,186.54,166.62,19.92,0.0,19.92,132.18
20554,201501,2015Q1,2015,OTTWA,MERCH ,H,P,AAD,DENTAL ,1063.16,875.76,187.4,0.0,187.4,295.23
20555,201501,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,DENSPEC ,530.22,273.02,257.2,0.0,257.2,157.32
20556,201501,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-DFED ,497.7,292.22,205.48,0.0,205.48,22.14
20557,201501,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,1174.27,1056.67,117.6,0.0,117.6,425.46
20558,201501,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,827.78,573.92,253.86,0.0,253.86,200.76
20559,201501,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-DI ,2788.88,2777.48,11.4,0.0,11.4,1330.09
20560,201501,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1161.2,1161.2,0.0,0.0,0.0,427.71
20561,201501,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,DENTAL ,644.58,454.98,189.6,0.0,189.6,184.16
20562,201501,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,290.45,290.45,0.0,0.0,0.0,131.05
20563,201501,2015Q1,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,1754.18,1015.54,738.64,0.0,738.64,331.53
20564,201501,2015Q1,2015,QUEBC,MERCH ,E,*,AAD,DENTAL ,400.72,326.3,74.42,0.0,74.42,80.41
20565,201501,2015Q1,2015,QUEBC,MERCH ,E,R,AAL,ZAHN ,973.36,966.16,7.2,0.0,7.2,515.31
20566,201501,2015Q1,2015,QUEBC,MERCH ,T,8,AAD,DENTAL ,4530.06,4422.77,231.02,-123.73,107.29,1959.31
20567,201501,2015Q1,2015,QUEBC,MERCH ,T,C,AAD,SM-DFED ,143.9,94.8,49.1,0.0,49.1,35.4
20568,201501,2015Q1,2015,QUEBC,MERCH ,T,C,AAD,SM-PHC ,40.45,37.7,2.75,0.0,2.75,13.38
20569,201501,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,DENSPEC ,7277.23,6176.94,1100.29,0.0,1100.29,2977.65
20570,201501,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-DI ,5111.35,3406.3,1705.05,0.0,1705.05,1315.25
20571,201501,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,11510.59,9187.45,2323.14,0.0,2323.14,3711.42
20572,201501,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,DENTAL ,241262.47,240125.59,1150.2,-13.32,1136.88,117633.56
20573,201501,2015Q1,2015,QUEBC,MERCH ,W,P,AAL,ZAHN ,100.68,86.98,13.7,0.0,13.7,42.56
20574,201501,2015Q1,2015,REGIN,MERCH ,E,R,AAD,DENTAL ,178650.46,177368.26,1282.2,0.0,1282.2,88305.35
20575,201501,2015Q1,2015,REGIN,MERCH ,H,8,AAD,DENTAL ,242.75,272.59,-29.84,0.0,-29.84,134.49
20576,201501,2015Q1,2015,REGIN,MERCH ,H,R,AAD,DENTAL ,113319.43,112639.33,680.1,0.0,680.1,56089.03
20577,201501,2015Q1,2015,REGIN,MERCH ,T,D,AAM,MEDICL ,802.42,666.61,135.81,0.0,135.81,326.1
20578,201501,2015Q1,2015,REGIN,MERCH ,T,Q,AAD,DENTAL ,2779.67,2340.99,438.68,0.0,438.68,867.51
20579,201501,2015Q1,2015,REGIN,MERCH ,T,Q,AAM,MEDICL ,403.82,349.56,54.26,0.0,54.26,140.99
20580,201501,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-PDS ,146.58,146.58,0.0,0.0,0.0,73.68
20581,201501,2015Q1,2015,REGIN,MERCH ,W,P,AAD,DENTAL ,51505.03,45652.74,5852.29,0.0,5852.29,20338.8
20582,201501,2015Q1,2015,REGIN,MERCH ,W,S,AAL,ZAHN ,370.81,286.11,84.7,0.0,84.7,166.25
20583,201501,2015Q1,2015,TORNT,MERCH ,E,C,AAD,DENTAL ,6797.56,3608.98,3188.58,0.0,3188.58,971.02
20584,201501,2015Q1,2015,TORNT,MERCH ,E,P,AAD,SM-EDSO ,278.64,181.74,96.9,0.0,96.9,113.46
20585,201501,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,DENTAL ,188181.31,160209.9,27971.41,0.0,27971.41,66205.69
20586,201501,2015Q1,2015,TORNT,MERCH ,E,Q,AAL,SM-DSH ,1199.36,1064.07,135.29,0.0,135.29,573.55
20587,201501,2015Q1,2015,TORNT,MERCH ,E,S,AAD,DENSPEC ,2959.7,2358.31,601.39,0.0,601.39,966.66
20588,201501,2015Q1,2015,TORNT,MERCH ,H,8,AAD,SM-LGP ,77.99,68.63,9.36,0.0,9.36,34.82
20589,201501,2015Q1,2015,TORNT,MERCH ,H,P,AAD,SM-EDSO ,186.8,133.5,53.3,0.0,53.3,76.89
20590,201501,2015Q1,2015,TORNT,MERCH ,H,Q,AAD,DENTAL ,19123.57,16228.87,2894.7,0.0,2894.7,6683.46
20591,201501,2015Q1,2015,TORNT,MERCH ,T,*,AAD,DENSPEC ,10583.32,7862.4,2720.92,0.0,2720.92,1391.31
20592,201501,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-DI ,3445.45,2911.35,534.1,0.0,534.1,1381.44
20593,201501,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-DSO ,2825.33,2254.99,570.34,0.0,570.34,1035.15
20594,201501,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-PHC ,3715.36,3243.87,471.49,0.0,471.49,1380.19
20595,201501,2015Q1,2015,TORNT,MERCH ,T,P,AAM,SM-DSH ,695.2,479.2,216.0,0.0,216.0,305.05
20596,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-LGP ,16959.88,12068.89,4890.99,0.0,4890.99,4984.91
20597,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-PDS ,1447.53,1234.54,212.99,0.0,212.99,698.39
20598,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,SM-DI ,550.3,417.16,133.14,0.0,133.14,166.43
20599,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,SM-DSO ,3042.55,2572.78,469.77,0.0,469.77,1144.23
20600,201502,2015Q1,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,3619.37,3365.96,253.41,0.0,253.41,1569.03
20601,201502,2015Q1,2015,QUEBC,MERCH ,T,P,AAL,DENTAL ,48.98,43.98,5.0,0.0,5.0,21.41
20602,201502,2015Q1,2015,QUEBC,MERCH ,T,S,AAD,DENSPEC ,345.4,270.2,75.2,0.0,75.2,145.21
20603,201502,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,ZAHN ,550.08,419.68,130.4,0.0,130.4,178.67
20604,201502,2015Q1,2015,QUEBC,MERCH ,W,P,AAL,SM-DSO ,54.89,49.89,5.0,0.0,5.0,24.21
20605,201502,2015Q1,2015,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,1671.65,1671.65,0.0,0.0,0.0,909.22
20606,201502,2015Q1,2015,REGIN,MERCH ,E,Q,AAL,ZAHN ,205.9,159.9,46.0,0.0,46.0,103.87
20607,201502,2015Q1,2015,REGIN,MERCH ,E,R,AAD,SM-DSH ,363.32,358.22,5.1,0.0,5.1,179.76
20608,201502,2015Q1,2015,REGIN,MERCH ,T,8,AAD,SM-DSO ,960.34,777.8,182.54,0.0,182.54,233.13
20609,201502,2015Q1,2015,REGIN,MERCH ,T,P,AAD,DENTAL ,14665.24,12213.34,2451.9,0.0,2451.9,5508.85
20610,201502,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-PHC ,1166.82,1152.42,14.4,0.0,14.4,647.98
20611,201502,2015Q1,2015,REGIN,MERCH ,W,R,AAD,DENTAL ,110895.63,110016.73,878.9,0.0,878.9,54804.36
20612,201502,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,DENTAL ,17543.18,13058.87,4484.31,0.0,4484.31,4954.36
20613,201502,2015Q1,2015,TORNT,MERCH ,E,*,AAD,DENSPEC ,74.0,65.4,8.6,0.0,8.6,20.95
20614,201502,2015Q1,2015,TORNT,MERCH ,E,8,AAD,DENTAL ,53666.8,48278.71,5388.09,0.0,5388.09,20754.87
20615,201502,2015Q1,2015,TORNT,MERCH ,E,P,AAD,SM-DSO ,1349.94,964.38,385.56,0.0,385.56,416.48
20616,201502,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,SM-LGP ,3493.64,2773.9,719.74,0.0,719.74,1070.91
20617,201502,2015Q1,2015,TORNT,MERCH ,E,R,AAD,DENTAL ,84636.62,84100.4,518.79,17.43,536.22,41369.76
20618,201502,2015Q1,2015,TORNT,MERCH ,E,R,AAL,ZAHN ,12653.35,12623.25,30.1,0.0,30.1,6673.34
20619,201502,2015Q1,2015,TORNT,MERCH ,E,S,AAD,SM-DSH ,39.78,23.38,16.4,0.0,16.4,6.47
20620,201502,2015Q1,2015,TORNT,MERCH ,H,8,AAD,DENTAL ,12546.17,11392.57,1153.6,0.0,1153.6,5285.62
20621,201502,2015Q1,2015,TORNT,MERCH ,H,Q,AAD,SM-LGP ,73.39,65.0,8.39,0.0,8.39,27.24
20622,201502,2015Q1,2015,TORNT,MERCH ,H,R,AAL,ZAHN ,106.38,106.38,0.0,0.0,0.0,49.36
20623,201502,2015Q1,2015,TORNT,MERCH ,T,8,AAD,DENSPEC ,20562.03,18875.35,1686.68,0.0,1686.68,8832.51
20624,201502,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-DFED ,18216.66,12511.4,5705.26,0.0,5705.26,3980.12
20625,201502,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-DI ,4947.97,4478.29,469.68,0.0,469.68,2278.93
20626,201502,2015Q1,2015,TORNT,MERCH ,T,C,AAD,DENTAL ,4294.25,2986.69,1307.56,0.0,1307.56,880.81
20627,201502,2015Q1,2015,TORNT,MERCH ,T,C,AAL,ZAHN ,61.79,48.8,12.99,0.0,12.99,13.81
20628,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,DENTAL ,234895.64,188993.82,45901.82,0.0,45901.82,72184.51
20629,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAD,DENSPEC ,73341.03,72872.23,468.8,0.0,468.8,36807.53
20630,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DI ,3889.71,3847.01,42.7,0.0,42.7,2088.42
20631,201502,2015Q1,2015,TORNT,MERCH ,W,*,AAD,SM-LGP ,819.35,685.95,133.4,0.0,133.4,234.86
20632,201502,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-PHC ,471.18,447.64,23.54,0.0,23.54,275.29
20633,201502,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-DSO ,20476.6,15356.49,5120.11,0.0,5120.11,5999.08
20634,201502,2015Q1,2015,TORNT,MERCH ,W,P,AAL,ZAHN ,1903.68,1450.38,453.3,0.0,453.3,692.98
20635,201502,2015Q1,2015,TORNT,MERCH ,W,Q,AAD,SM-DSH ,34.18,12.58,21.6,0.0,21.6,9.6
20636,201502,2015Q1,2015,TORNT,MERCH ,W,Q,AAD,SM-DSO ,36.78,23.78,13.0,0.0,13.0,10.4
20637,201502,2015Q1,2015,TORNT,MERCH ,W,S,AAD,DENTAL ,85603.76,61915.56,23688.2,0.0,23688.2,22212.94
20638,201502,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-DFED ,4262.65,3073.78,1188.87,0.0,1188.87,931.1
20639,201502,2015Q1,2015,VACVR,MERCH ,E,P,AAD,DENSPEC ,14131.96,10804.87,3327.09,0.0,3327.09,4949.88
20640,201502,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-DI ,1286.84,1030.09,256.75,0.0,256.75,335.59
20641,201502,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-PHC ,1172.21,950.27,221.94,0.0,221.94,405.35
20642,201502,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-DFED ,2981.24,2978.24,3.0,0.0,3.0,1459.28
20643,201502,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-LGP ,2662.09,2649.19,12.9,0.0,12.9,1412.3
20644,201502,2015Q1,2015,VACVR,MERCH ,E,R,AAL,SM-DSO ,1002.94,1002.94,0.0,0.0,0.0,443.24
20645,201502,2015Q1,2015,VACVR,MERCH ,E,S,AAL,ZAHN ,137.57,105.57,32.0,0.0,32.0,33.75
20646,201502,2015Q1,2015,VACVR,MERCH ,H,P,AAD,DENSPEC ,244.83,171.33,73.5,0.0,73.5,85.4
20647,201502,2015Q1,2015,VACVR,MERCH ,T,*,AAL,ZAHN ,0.0,-432.0,432.0,0.0,432.0,-432.0
20648,201502,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-DFED ,477.02,306.4,170.62,0.0,170.62,48.34
20649,201502,2015Q1,2015,VACVR,MERCH ,T,C,AAL,SM-DSO ,941.17,529.41,411.76,0.0,411.76,84.23
20650,201502,2015Q1,2015,VICTR,MERCH ,T,R,AAD,SM-LGP ,4854.29,4837.69,16.6,0.0,16.6,2502.38
20651,201502,2015Q1,2015,VICTR,MERCH ,T,R,AAL,SM-DSO ,290.46,290.46,0.0,0.0,0.0,167.24
20652,201502,2015Q1,2015,VICTR,MERCH ,W,8,AAD,DENSPEC ,8820.02,8070.39,749.63,0.0,749.63,4106.67
20653,201502,2015Q1,2015,VICTR,MERCH ,W,Q,AAD,DENTAL ,2231.61,1895.26,336.35,0.0,336.35,695.71
20654,201502,2015Q1,2015,VICTR,MERCH ,W,R,AAD,DENSPEC ,4672.6,4661.2,11.4,0.0,11.4,2328.62
20655,201502,2015Q1,2015,WINPG,MERCH ,E,8,AAD,SM-PDS ,-119.8,-101.84,-17.96,0.0,-17.96,-32.19
20656,201502,2015Q1,2015,WINPG,MERCH ,E,P,AAD,SM-DSH ,-122.79,-104.99,-17.8,0.0,-17.8,-50.03
20657,201502,2015Q1,2015,WINPG,MERCH ,E,S,AAD,DENSPEC ,1537.5,1199.7,337.8,0.0,337.8,379.33
20658,201502,2015Q1,2015,WINPG,MERCH ,H,R,AAD,DENTAL ,7923.14,7903.84,19.3,0.0,19.3,3906.89
20659,201502,2015Q1,2015,WINPG,MERCH ,T,8,AAD,DENTAL ,3103.64,2871.97,231.67,0.0,231.67,1247.45
20660,201502,2015Q1,2015,WINPG,MERCH ,T,P,AAD,SM-DSO ,259.35,160.5,98.85,0.0,98.85,70.05
20661,201502,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-LGP ,448.2,394.2,54.0,0.0,54.0,118.44
20662,201502,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-DSO ,7028.68,5938.98,1089.7,0.0,1089.7,2844.8
20663,201502,2015Q1,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,38147.9,30898.34,7131.71,117.85,7249.56,14108.53
20664,201503,2015Q1,2015,CALGY,MERCH ,E,*,AAD,DENTAL ,1840.26,1579.81,210.48,49.97,260.45,470.83
20665,201503,2015Q1,2015,CALGY,MERCH ,E,*,AAD,SM-DSO ,45.0,39.95,5.05,0.0,5.05,11.45
20666,201503,2015Q1,2015,CALGY,MERCH ,E,8,AAD,DENSPEC ,16801.54,15271.55,1351.97,178.02,1529.99,7341.08
20667,201503,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-DI ,59.97,59.97,0.0,0.0,0.0,49.65
20668,201503,2015Q1,2015,CALGY,MERCH ,E,R,AAD,ZAHN ,947.75,907.75,40.0,0.0,40.0,582.04
20669,201503,2015Q1,2015,CALGY,MERCH ,E,S,AAL,ZAHN ,-30.79,-25.89,-4.9,0.0,-4.9,-8.9
20670,201503,2015Q1,2015,CALGY,MERCH ,H,*,AAD,DENTAL ,1059.73,919.63,140.1,0.0,140.1,270.21
20671,201503,2015Q1,2015,CALGY,MERCH ,H,P,AAD,SM-LGP ,139.36,132.36,7.0,0.0,7.0,55.55
20672,201503,2015Q1,2015,CALGY,MERCH ,T,8,AAD,DENTAL ,18286.49,15454.94,1913.81,917.74,2831.55,6116.79
20673,201503,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-DSH ,50.28,48.72,1.56,0.0,1.56,35.52
20674,201503,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-DSO ,271.32,230.7,40.62,0.0,40.62,96.96
20675,201503,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-EDSO ,10974.57,8122.84,2620.1,231.63,2851.73,2133.16
20676,201503,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,735.07,375.17,359.9,0.0,359.9,31.25
20677,201503,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,DENSPEC ,11644.57,10029.09,1615.48,0.0,1615.48,3244.99
20678,201503,2015Q1,2015,CALGY,MERCH ,T,R,AAD,DENTAL ,87250.81,83826.41,387.61,3036.79,3424.4,37106.52
20679,201503,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-DSO ,2801.25,2801.25,0.0,0.0,0.0,1146.28
20680,201503,2015Q1,2015,CALGY,MERCH ,T,S,AAD,SM-LGP ,293.79,241.29,52.5,0.0,52.5,65.1
20681,201503,2015Q1,2015,CALGY,MERCH ,W,8,AAD,SM-LGP ,28141.44,23521.62,4348.17,271.65,4619.82,10402.01
20682,201503,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-DSH ,47.99,42.99,5.0,0.0,5.0,22.53
20683,201503,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-EDSO ,494.21,309.29,179.44,5.48,184.92,153.51
20684,201503,2015Q1,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,5144.28,3780.82,1363.46,0.0,1363.46,1305.38
20685,201503,2015Q1,2015,EDMON,MERCH ,E,8,AAD,SM-LGP ,-598.68,-550.8,-47.88,0.0,-47.88,-279.3
20686,201503,2015Q1,2015,EDMON,MERCH ,H,R,AAD,DENTAL ,173.45,167.95,5.5,0.0,5.5,101.59
20687,201503,2015Q1,2015,EDMON,MERCH ,T,8,AAD,DENTAL ,51428.17,44051.26,4453.23,2923.68,7376.91,18078.85
20688,201503,2015Q1,2015,EDMON,MERCH ,T,C,AAL,SM-PHC ,136.98,79.9,57.08,0.0,57.08,21.89
20689,201503,2015Q1,2015,EDMON,MERCH ,T,P,AAD,SM-PHC ,799.52,741.52,58.0,0.0,58.0,305.92
20690,201503,2015Q1,2015,EDMON,MERCH ,T,P,AAL,ZAHN ,6196.01,5570.41,625.6,0.0,625.6,2635.13
20691,201503,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-DSO ,5724.49,4481.14,1243.35,0.0,1243.35,1755.37
20692,201503,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-PDS ,2451.07,2136.03,315.04,0.0,315.04,1144.5
20693,201503,2015Q1,2015,EDMON,MERCH ,W,P,AAD,DENTAL ,279080.82,237339.63,26969.32,14771.87,41741.19,93221.9
20694,201503,2015Q1,2015,EDMON,MERCH ,W,R,AAD,SM-PDS ,1191.22,1155.22,36.0,0.0,36.0,621.84
20695,201503,2015Q1,2015,EDMON,MERCH ,W,R,AAD,SM-PHC ,317.03,317.03,0.0,0.0,0.0,210.26
20696,201503,2015Q1,2015,HALFX,MERCH ,E,C,AAD,SM-DSO ,144.19,125.0,19.19,0.0,19.19,50.24
20697,201503,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,SM-DSO ,1636.49,1414.93,221.56,0.0,221.56,725.06
20698,201503,2015Q1,2015,HALFX,MERCH ,E,R,AAL,ZAHN ,198.97,198.97,0.0,0.0,0.0,132.27
20699,201503,2015Q1,2015,HALFX,MERCH ,E,S,AAD,DENTAL ,77.49,57.11,20.38,0.0,20.38,19.27
20700,201503,2015Q1,2015,EDMON,MERCH ,W,R,AAD,DENTAL ,537289.23,507446.98,4875.1,24967.15,29842.25,242882.38
20701,201503,2015Q1,2015,HALFX,MERCH ,E,P,AAL,ZAHN ,292.29,269.99,22.3,0.0,22.3,107.82
20702,201503,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,DENTAL ,17675.0,15814.2,1860.8,0.0,1860.8,6666.69
20703,201503,2015Q1,2015,HALFX,MERCH ,H,Q,AAD,DENTAL ,3003.08,2596.67,406.41,0.0,406.41,1166.19
20704,201503,2015Q1,2015,HALFX,MERCH ,H,R,AAD,DENSPEC ,115.75,115.75,0.0,0.0,0.0,50.72
20705,201503,2015Q1,2015,HALFX,MERCH ,T,8,AAD,DENSPEC ,3809.11,3563.31,245.8,0.0,245.8,1858.51
20706,201503,2015Q1,2015,HALFX,MERCH ,T,8,AAD,ZAHN ,482.72,462.27,20.45,0.0,20.45,203.08
20707,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DI ,160.88,153.28,7.6,0.0,7.6,62.93
20708,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-LGP ,100.24,76.94,23.3,0.0,23.3,51.89
20709,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAL,SM-DSO ,144.28,141.48,2.8,0.0,2.8,72.35
20710,201503,2015Q1,2015,HALFX,MERCH,T,R,AAD,SM-DSH ,1109.1,1104.3,4.8,0.0,4.8,696.55
20711,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAD,ZAHN ,337.36,330.36,7.0,0.0,7.0,228.92
20712,201503,2015Q1,2015,HALFX,MERCH ,W,P,AAD,DENSPEC ,4853.55,3953.43,900.12,0.0,900.12,1783.87
20713,201503,2015Q1,2015,HALFX,MERCH ,W,Q,AAD,SM-DSO ,216.86,216.86,0.0,0.0,0.0,126.98
20714,201503,2015Q1,2015,LONDN,MERCH ,A,Q,AAD,DENTAL ,304.06,83.43,220.63,0.0,220.63,83.36
20715,201503,2015Q1,2015,LONDN,MERCH ,A,Q,AAD,SM-DSO ,30.39,27.35,3.04,0.0,3.04,16.88
20716,201503,2015Q1,2015,LONDN,MERCH,E,8,AAD,DENTAL ,7099.08,6598.84,500.24,0.0,500.24,2870.6
20717,201503,2015Q1,2015,LONDN,MERCH ,E,R,AAL,ZAHN ,116.1,116.1,0.0,0.0,0.0,46.76
20718,201503,2015Q1,2015,LONDN,MERCH ,H,8,AAL,ZAHN ,1057.88,952.08,105.8,0.0,105.8,378.54
20719,201503,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-PHC ,2462.11,1527.95,934.16,0.0,934.16,275.3
20720,201503,2015Q1,2015,LONDN,MERCH ,T,C,AAL,ZAHN ,66.29,55.15,11.14,0.0,11.14,15.9
20721,201503,2015Q1,2015,LONDN,MERCH ,T,P,AAD,DENSPEC ,5211.4,4436.14,775.26,0.0,775.26,1981.04
20722,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DFED ,150.75,124.75,26.0,0.0,26.0,52.47
20723,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-PHC ,-11.4,1.0,-12.4,0.0,-12.4,-1.68
20724,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAL,DENSPEC ,2239.38,1727.0,512.38,0.0,512.38,682.22
20725,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAL,ZAHN ,8285.8,6399.13,1886.67,0.0,1886.67,2527.22
20726,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-LGP ,4277.65,4253.35,24.3,0.0,24.3,1986.66
20727,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAL,DENTAL ,358.09,358.09,0.0,0.0,0.0,168.97
20728,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAL,SM-DSO ,1002.63,1002.63,0.0,0.0,0.0,494.36
20729,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAM,MEDICL ,38.97,38.97,0.0,0.0,0.0,19.86
20730,201503,2015Q1,2015,LONDN,MERCH ,W,R,AAD,DENSPEC ,9630.97,9532.57,98.4,0.0,98.4,4683.9
20731,201503,2015Q1,2015,LONDN,MERCH ,W,R,AAD,SM-DI ,305.63,305.63,0.0,0.0,0.0,162.57
20732,201503,2015Q1,2015,LONDN,MERCH,W,S,AAD,DENTAL ,23106.84,16886.39,6220.45,0.0,6220.45,5641.5
20733,201503,2015Q1,2015,LONDN,MERCH ,W,S,AAD,SM-DSO ,891.29,649.59,241.7,0.0,241.7,271.96
20734,201503,2015Q1,2015,MEDIC,MERCH ,E,R,AAM,SM-DSO ,12.99,12.99,0.0,0.0,0.0,5.5
20735,201503,2015Q1,2015,MEDIC,MERCH ,T,8,AAM,MEDICL ,79.29,69.78,9.51,0.0,9.51,30.03
20736,201503,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-MI ,13051.08,9821.75,3229.33,0.0,3229.33,4956.6
20737,201503,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,SM-MI ,2872.83,1893.4,979.43,0.0,979.43,871.25
20738,201503,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-DI ,2147.7,2084.7,63.0,0.0,63.0,1183.46
20739,201503,2015Q1,2015,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,2203.36,2200.26,3.1,0.0,3.1,1214.66
20740,201503,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,SM-PDS ,666.86,473.62,193.24,0.0,193.24,139.81
20741,201503,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-PDS ,40.72,30.42,10.3,0.0,10.3,9.93
20742,201503,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,MEDICL ,1698.11,1001.81,696.3,0.0,696.3,454.19
20743,201503,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,SM-DSO ,94.58,43.98,50.6,0.0,50.6,21.75
20744,201503,2015Q1,2015,MNTRL,MERCH ,E,P,AAD,DENTAL ,10888.07,9814.23,1073.84,0.0,1073.84,4152.58
20745,201503,2015Q1,2015,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,3541.74,2976.4,565.34,0.0,565.34,1196.41
20746,201503,2015Q1,2015,MNTRL,MERCH ,H,*,AAD,DENSPEC ,44.24,39.04,5.2,0.0,5.2,12.5
20747,201503,2015Q1,2015,MNTRL,MERCH ,H,P,AAD,DENTAL ,8057.93,7096.88,961.05,0.0,961.05,3052.18
20748,201503,2015Q1,2015,MNTRL,MERCH ,H,R,AAD,SM-EDSO ,357.33,357.33,0.0,0.0,0.0,223.63
20749,201503,2015Q1,2015,MNTRL,MERCH ,T,P,AAL,ZAHN ,2127.99,2046.55,81.44,0.0,81.44,1138.59
20750,201501,2015Q1,2015,VICTR,MERCH ,W,S,AAD,DENTAL ,18386.93,14572.38,3814.55,0.0,3814.55,5007.0
20751,201501,2015Q1,2015,WINPG,MERCH ,E,P,AAD,SM-DI ,1522.59,1222.59,300.0,0.0,300.0,394.84
20752,201501,2015Q1,2015,WINPG,MERCH ,E,P,AAD,SM-DSH ,718.15,593.95,124.2,0.0,124.2,368.62
20753,201501,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-LGP ,1571.18,1304.59,266.59,0.0,266.59,511.4
20754,201501,2015Q1,2015,WINPG,MERCH ,E,S,AAD,SM-DSH ,353.24,280.3,72.94,0.0,72.94,130.59
20755,201501,2015Q1,2015,WINPG,MERCH ,H,*,AAD,DENTAL ,581.16,518.81,62.35,0.0,62.35,159.95
20756,201501,2015Q1,2015,WINPG,MERCH ,T,8,AAD,SM-DFED ,394.93,276.43,118.5,0.0,118.5,104.53
20757,201501,2015Q1,2015,WINPG,MERCH ,T,8,AAL,ZAHN ,1734.76,1651.0,83.76,0.0,83.76,625.92
20758,201501,2015Q1,2015,WINPG,MERCH ,T,R,AAD,DENSPEC ,9982.89,9832.29,150.6,0.0,150.6,4347.74
20759,201501,2015Q1,2015,WINPG,MERCH ,T,R,AAD,DENTAL ,56548.99,55941.5,428.5,178.99,607.49,26190.98
20760,201501,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-DSO ,10650.09,9075.46,1574.63,0.0,1574.63,4355.45
20761,201501,2015Q1,2015,WINPG,MERCH ,W,P,AAL,ZAHN ,1494.94,1390.64,104.3,0.0,104.3,587.18
20762,201501,2015Q1,2015,WINPG,MERCH ,W,R,AAM,MEDICL ,115.16,111.56,3.6,0.0,3.6,56.12
20763,201501,2015Q1,2015,ZCORP,MERCH ,T,8,AAD,DENTAL ,573.66,539.23,34.43,0.0,34.43,261.1
20764,201501,2015Q1,2015,ZCORP,MERCH ,T,R,AAD,DENTAL ,44.37,44.37,0.0,0.0,0.0,18.59
20765,201502,2015Q1,2015,CALGY,MERCH ,E,*,AAD,DENTAL ,1941.19,1729.38,211.81,0.0,211.81,552.25
20766,201502,2015Q1,2015,CALGY,MERCH ,E,P,AAL,ZAHN ,1643.68,1242.78,400.9,0.0,400.9,616.18
20767,201502,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-DSH ,3858.64,3105.97,752.67,0.0,752.67,1073.42
20768,201502,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,286.68,244.5,42.18,0.0,42.18,121.96
20769,201502,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-MI ,167.5,167.5,0.0,0.0,0.0,87.9
20770,201502,2015Q1,2015,CALGY,MERCH ,H,R,AAD,DENTAL ,5479.85,5430.85,49.0,0.0,49.0,2998.37
20771,201502,2015Q1,2015,CALGY,MERCH ,T,8,AAD,DENTAL ,32828.55,30087.95,2740.6,0.0,2740.6,13291.51
20772,201502,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-LGP ,-75.2,-62.41,-12.79,0.0,-12.79,-20.55
20773,201502,2015Q1,2015,CALGY,MERCH ,T,P,AAD,DENSPEC ,-2693.66,-2376.06,-317.6,0.0,-317.6,-552.92
20774,201502,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-PHC ,196.9,78.1,118.8,0.0,118.8,42.0
20775,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-LGP ,8473.87,8427.67,46.2,0.0,46.2,4116.77
20776,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAD,ZAHN ,85.39,85.39,0.0,0.0,0.0,49.0
20777,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAL,SM-DSO ,2218.01,2218.01,0.0,0.0,0.0,1162.1
20778,201502,2015Q1,2015,CALGY,MERCH ,T,S,AAD,DENSPEC ,124.98,105.04,19.94,0.0,19.94,37.72
20779,201502,2015Q1,2015,CALGY,MERCH ,W,8,AAD,DENSPEC ,2955.21,2814.82,140.39,0.0,140.39,1449.8
20780,201502,2015Q1,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,105200.33,89048.17,16152.16,0.0,16152.16,40510.11
20781,201502,2015Q1,2015,CALGY,MERCH ,W,R,AAD,DENSPEC ,37015.43,36592.83,422.6,0.0,422.6,18155.12
20782,201502,2015Q1,2015,EDMON,MERCH ,E,Q,AAD,DENTAL ,71756.72,65345.7,6411.02,0.0,6411.02,29780.97
20783,201502,2015Q1,2015,EDMON,MERCH ,E,R,AAL,DENSPEC ,198.57,198.57,0.0,0.0,0.0,86.69
20784,201502,2015Q1,2015,EDMON,MERCH ,T,C,AAD,SM-DI ,277.29,147.6,129.69,0.0,129.69,13.91
20785,201502,2015Q1,2015,EDMON,MERCH ,T,C,AAD,SM-PHC ,4280.57,2548.21,1732.36,0.0,1732.36,654.02
20786,201502,2015Q1,2015,EDMON,MERCH ,T,P,AAL,ZAHN ,1571.87,1254.59,317.28,0.0,317.28,602.89
20787,201502,2015Q1,2015,EDMON,MERCH ,W,*,AAD,DENTAL ,2148.02,1857.39,290.63,0.0,290.63,549.58
20788,201502,2015Q1,2015,EDMON,MERCH ,W,8,AAL,ZAHN ,7333.1,6587.78,745.32,0.0,745.32,2903.92
20789,201502,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-PHC ,234.87,146.97,87.9,0.0,87.9,70.21
20790,201502,2015Q1,2015,EDMON,MERCH ,W,R,AAL,ZAHN ,9808.34,9732.54,75.8,0.0,75.8,4780.26
20791,201502,2015Q1,2015,HALFX,MERCH ,E,P,AAD,DENSPEC ,1175.64,868.74,306.9,0.0,306.9,496.56
20792,201502,2015Q1,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,7925.2,6446.29,1478.91,0.0,1478.91,2774.19
20793,201502,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,SM-DI ,16.69,15.99,0.7,0.0,0.7,6.49
20794,201502,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,SM-DSO ,-225.17,-174.54,-50.63,0.0,-50.63,-49.9
20795,201502,2015Q1,2015,HALFX,MERCH ,H,P,AAD,DENSPEC ,39.99,34.99,5.0,0.0,5.0,27.41
20796,201502,2015Q1,2015,HALFX,MERCH ,H,P,AAD,DENTAL ,853.07,641.37,211.7,0.0,211.7,300.46
20797,201502,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DSH ,1627.03,1185.13,441.9,0.0,441.9,651.63
20798,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-PDS ,366.26,366.26,0.0,0.0,0.0,191.58
20799,201502,2015Q1,2015,HALFX,MERCH ,T,S,AAD,DENSPEC ,800.73,584.29,216.44,0.0,216.44,221.19
20800,201502,2015Q1,2015,TORNT,MERCH ,W,8,AAD,DENSPEC ,25080.65,22663.94,2416.71,0.0,2416.71,10720.6
20801,201502,2015Q1,2015,TORNT,MERCH ,W,8,AAD,DENTAL ,382355.12,343171.8,39183.32,0.0,39183.32,154772.29
20802,201502,2015Q1,2015,TORNT,MERCH ,W,C,AAL,ZAHN ,4015.47,2713.77,1301.7,0.0,1301.7,685.92
20803,201502,2015Q1,2015,TORNT,MERCH ,W,Q,AAL,ZAHN ,262.47,236.39,26.08,0.0,26.08,79.42
20804,201502,2015Q1,2015,TORNT,MERCH ,W,R,AAD,DENSPEC ,52656.59,52340.09,316.5,0.0,316.5,27223.71
20805,201502,2015Q1,2015,TORNT,MERCH ,W,R,AAD,DENTAL ,567581.39,564828.77,2752.62,0.0,2752.62,284488.83
20806,201502,2015Q1,2015,TORNT,MERCH ,W,S,AAL,DENTAL ,5328.2,3705.26,1622.94,0.0,1622.94,972.84
20807,201502,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-DSH ,254.81,234.16,20.65,0.0,20.65,111.54
20808,201502,2015Q1,2015,VACVR,MERCH ,E,C,AAD,DENSPEC ,1108.32,559.52,548.8,0.0,548.8,145.77
20809,201502,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-LGP ,415.33,355.43,59.9,0.0,59.9,158.27
20810,201502,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-MI ,149.56,135.96,13.6,0.0,13.6,54.48
20811,201502,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,DENSPEC ,34688.59,29451.63,5236.96,0.0,5236.96,13361.44
20812,201502,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,DENTAL ,199716.53,170294.86,29421.67,0.0,29421.67,74157.51
20813,201502,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-DSH ,22.89,22.89,0.0,0.0,0.0,9.56
20814,201502,2015Q1,2015,VACVR,MERCH ,H,Q,AAD,DENSPEC ,404.45,340.65,63.8,0.0,63.8,166.83
20815,201502,2015Q1,2015,VACVR,MERCH ,H,Q,AAD,DENTAL ,3633.58,3104.05,529.53,0.0,529.53,1399.91
20816,201502,2015Q1,2015,VACVR,MERCH ,T,*,AAD,SM-DFED ,287.8,189.6,98.2,0.0,98.2,70.8
20817,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,1273.58,1139.63,133.95,0.0,133.95,682.85
20818,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-DSO ,120.0,114.0,6.0,0.0,6.0,110.0
20819,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-PDS ,209.68,190.04,19.64,0.0,19.64,114.35
20820,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-PHC ,43.99,41.79,2.2,0.0,2.2,25.18
20821,201502,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-DSH ,548.56,386.12,162.44,0.0,162.44,246.54
20822,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-PHC ,285.56,285.56,0.0,0.0,0.0,138.68
20823,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAL,DENSPEC ,200.85,200.85,0.0,0.0,0.0,107.87
20824,201502,2015Q1,2015,VACVR,MERCH ,W,C,AAL,SM-DSO ,7294.78,4198.42,3096.36,0.0,3096.36,805.71
20825,201502,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-DI ,462.68,329.78,132.9,0.0,132.9,155.38
20826,201502,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-DSO ,2386.09,2073.29,312.8,0.0,312.8,880.07
20827,201502,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-PDS ,3943.65,3118.55,825.1,0.0,825.1,1384.42
20828,201502,2015Q1,2015,VACVR,MERCH ,W,Q,AAD,SM-LGP ,639.33,542.93,96.4,0.0,96.4,278.57
20829,201502,2015Q1,2015,VICTR,MERCH ,E,8,AAD,DENTAL ,41793.07,38268.01,3525.06,0.0,3525.06,17532.64
20830,201502,2015Q1,2015,VICTR,MERCH ,E,P,AAD,DENSPEC ,5160.27,4149.77,1010.5,0.0,1010.5,1940.29
20831,201502,2015Q1,2015,VICTR,MERCH ,E,R,AAD,DENTAL ,42930.55,42792.05,138.5,0.0,138.5,21870.39
20832,201502,2015Q1,2015,VICTR,MERCH ,E,R,AAD,SM-LGP ,-419.4,-325.18,-28.4,-65.82,-94.22,-159.35
20833,201502,2015Q1,2015,VICTR,MERCH ,E,R,AAL,SM-DSO ,27.18,27.18,0.0,0.0,0.0,20.92
20834,201502,2015Q1,2015,VICTR,MERCH ,H,P,AAD,DENSPEC ,459.14,409.94,49.2,0.0,49.2,207.73
20835,201502,2015Q1,2015,VICTR,MERCH ,T,Q,AAD,DENTAL ,11465.47,9986.63,1478.84,0.0,1478.84,3914.45
20836,201502,2015Q1,2015,VICTR,MERCH ,W,8,AAD,SM-DSH ,1576.91,1289.72,287.19,0.0,287.19,540.16
20837,201502,2015Q1,2015,VICTR,MERCH ,W,P,AAD,SM-LGP ,857.99,678.29,179.7,0.0,179.7,332.97
20838,201502,2015Q1,2015,VICTR,MERCH ,W,S,AAD,DENTAL ,14577.65,11231.03,3346.62,0.0,3346.62,4515.32
20839,201502,2015Q1,2015,WINPG,MERCH ,E,*,AAD,DENTAL ,159.78,140.91,18.87,0.0,18.87,43.5
20840,201502,2015Q1,2015,WINPG,MERCH ,E,8,AAD,SM-DSO ,215.84,183.53,32.31,0.0,32.31,53.88
20841,201502,2015Q1,2015,WINPG,MERCH ,E,R,AAD,SM-PHC ,729.72,727.12,2.6,0.0,2.6,396.09
20842,201502,2015Q1,2015,WINPG,MERCH ,H,*,AAD,DENTAL ,240.99,213.91,27.08,0.0,27.08,64.41
20843,201502,2015Q1,2015,WINPG,MERCH ,T,C,AAD,SM-DSO ,55.96,47.56,8.4,0.0,8.4,24.08
20844,201502,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-DSO ,586.29,560.59,25.7,0.0,25.7,178.54
20845,201502,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-PHC ,28.39,22.99,5.4,0.0,5.4,15.61
20846,201502,2015Q1,2015,WINPG,MERCH ,T,R,AAD,DENTAL ,68658.71,68109.21,549.5,0.0,549.5,32228.15
20847,201502,2015Q1,2015,WINPG,MERCH ,T,R,AAD,ZAHN ,106.39,106.39,0.0,0.0,0.0,53.1
20848,201502,2015Q1,2015,WINPG,MERCH ,T,S,AAL,ZAHN ,77.18,56.28,20.9,0.0,20.9,25.7
20849,201502,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-DFED ,885.94,851.02,34.92,0.0,34.92,464.92
20850,201503,2015Q1,2015,HALFX,MERCH ,H,S,AAD,DENTAL ,63.58,50.02,13.56,0.0,13.56,11.1
20851,201503,2015Q1,2015,HALFX,MERCH ,T,*,AAD,DENTAL ,12253.13,11263.78,989.35,0.0,989.35,3367.11
20852,201503,2015Q1,2015,HALFX,MERCH ,T,C,AAD,SM-DFED ,574.44,362.46,211.98,0.0,211.98,123.54
20853,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAD,DENSPEC ,4028.85,3720.65,308.2,0.0,308.2,1574.27
20854,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-DFED ,5036.72,3297.25,1739.47,0.0,1739.47,1081.63
20855,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-PHC ,526.09,430.17,95.92,0.0,95.92,265.21
20856,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAL,ZAHN ,-7902.19,-8750.85,848.66,0.0,848.66,-2398.43
20857,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,397.67,397.67,0.0,0.0,0.0,137.17
20858,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-PDS ,293.07,293.07,0.0,0.0,0.0,181.95
20859,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAL,SM-DSO ,830.98,830.98,0.0,0.0,0.0,294.7
20860,201503,2015Q1,2015,HALFX,MERCH ,T,S,AAD,DENSPEC ,1784.35,1216.35,568.0,0.0,568.0,408.83
20861,201503,2015Q1,2015,HALFX,MERCH ,W,8,AAD,DENSPEC ,19702.59,18524.23,1178.36,0.0,1178.36,8495.04
20862,201503,2015Q1,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,132.58,94.5,38.08,0.0,38.08,24.62
20863,201503,2015Q1,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,170.48,170.39,0.09,0.0,0.09,69.62
20864,201503,2015Q1,2015,HALFX,MERCH ,W,R,AAD,DENSPEC ,9285.27,9253.37,31.9,0.0,31.9,4806.31
20865,201503,2015Q1,2015,HALFX,MERCH ,W,S,AAL,ZAHN ,163.19,76.89,86.3,0.0,86.3,30.75
20866,201503,2015Q1,2015,LONDN,MERCH ,E,8,AAD,SM-EDSO ,1284.9,963.7,321.2,0.0,321.2,318.36
20867,201503,2015Q1,2015,LONDN,MERCH ,E,P,AAD,DENTAL ,12326.08,10768.67,1557.41,0.0,1557.41,4619.05
20868,201503,2015Q1,2015,LONDN,MERCH ,E,P,AAD,SM-DSO ,1585.64,1496.04,89.6,0.0,89.6,688.47
20869,201503,2015Q1,2015,LONDN,MERCH ,E,S,AAD,DENTAL ,87.98,49.18,38.8,0.0,38.8,17.51
20870,201503,2015Q1,2015,LONDN,MERCH ,H,P,AAL,ZAHN ,56.8,49.9,6.9,0.0,6.9,15.9
20871,201503,2015Q1,2015,LONDN,MERCH ,H,S,AAD,DENTAL ,2926.21,2228.57,697.64,0.0,697.64,761.61
20872,201503,2015Q1,2015,LONDN,MERCH ,T,8,AAD,DENSPEC ,1890.87,1705.67,185.2,0.0,185.2,711.35
20873,201503,2015Q1,2015,LONDN,MERCH ,T,P,AAM,MEDICL ,29.58,14.98,14.6,0.0,14.6,6.62
20874,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,428.89,321.5,107.39,0.0,107.39,81.21
20875,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAD,DENSPEC ,14488.75,14456.25,32.5,0.0,32.5,7705.86
20876,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-DI ,594.97,590.17,4.8,0.0,4.8,318.83
20877,201503,2015Q1,2015,LONDN,MERCH ,T,S,AAD,SM-PHC ,81.79,64.69,17.1,0.0,17.1,23.0
20878,201503,2015Q1,2015,LONDN,MERCH ,T,S,AAL,ZAHN ,610.93,356.63,254.3,0.0,254.3,68.51
20879,201503,2015Q1,2015,LONDN,MERCH ,W,8,AAL,ZAHN ,1818.69,1613.79,204.9,0.0,204.9,729.05
20880,201503,2015Q1,2015,LONDN,MERCH ,W,C,AAD,DENTAL ,1030.11,825.48,204.63,0.0,204.63,266.08
20881,201503,2015Q1,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,2862.84,1555.69,1307.15,0.0,1307.15,396.97
20882,201503,2015Q1,2015,LONDN,MERCH ,W,Q,AAD,DENTAL ,0.09,0.0,0.09,0.0,0.09,-0.01
20883,201503,2015Q1,2015,LONDN,MERCH ,W,R,AAM,MEDICL ,170.54,174.74,-4.2,0.0,-4.2,69.08
20884,201503,2015Q1,2015,LONDN,MERCH ,W,R,AAM,SM-PHC ,42.9,42.9,0.0,0.0,0.0,19.49
20885,201503,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-DI ,1054.0,793.3,260.7,0.0,260.7,359.47
20886,201503,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,SM-DSO ,85.99,42.49,43.5,0.0,43.5,21.09
20887,201503,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,SM-MI ,253.98,161.38,92.6,0.0,92.6,82.85
20888,201503,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,SM-DI ,162.38,103.98,58.4,0.0,58.4,31.68
20889,201503,2015Q1,2015,MEDIC,MERCH ,T,D,AAV,SM-DSH ,135.66,114.66,21.0,0.0,21.0,54.28
20890,201503,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,MEDICL ,4721.46,2950.12,1771.34,0.0,1771.34,1233.84
20891,201503,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-PHC ,148.9,74.9,74.0,0.0,74.0,32.9
20892,201503,2015Q1,2015,MEDIC,MERCH ,W,$,AAM,MEDICL ,46.18,33.33,12.85,0.0,12.85,12.27
20893,201503,2015Q1,2015,MEDIC,MERCH ,W,*,AAM,SM-DI ,3103.62,1965.55,1138.07,0.0,1138.07,597.17
20894,201503,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,SM-MI ,2085.11,1213.39,871.72,0.0,871.72,213.54
20895,201503,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-DSH ,132.59,111.79,20.8,0.0,20.8,52.21
20896,201503,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-MI ,8198.15,6007.35,2190.8,0.0,2190.8,2467.58
20897,201503,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,MEDICL ,1292.6,1284.6,8.0,0.0,8.0,578.26
20898,201503,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-PHC ,276.6,276.8,-0.2,0.0,-0.2,117.62
20899,201503,2015Q1,2015,MNTRL,MERCH ,A,Q,AAD,DENTAL ,21888.79,20154.23,1734.56,0.0,1734.56,9065.03
20900,201502,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-DFED ,240.18,181.45,58.73,0.0,58.73,79.7
20901,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAD,DENTAL ,60845.72,60480.72,365.0,0.0,365.0,29271.22
20902,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,137.17
20903,201502,2015Q1,2015,VACVR,MERCH ,T,S,AAD,DENSPEC ,3812.57,2410.49,1402.08,0.0,1402.08,817.65
20904,201502,2015Q1,2015,VACVR,MERCH ,T,S,AAD,SM-DI ,10158.86,5864.66,4294.2,0.0,4294.2,2633.44
20905,201502,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-DFED ,679.57,553.17,126.4,0.0,126.4,322.93
20906,201502,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-LGP ,2366.76,1833.16,533.6,0.0,533.6,837.15
20907,201502,2015Q1,2015,VACVR,MERCH ,W,P,AAL,SM-DSO ,46.69,29.99,16.7,0.0,16.7,14.17
20908,201502,2015Q1,2015,VICTR,MERCH ,E,8,AAD,SM-EDSO ,16576.28,12425.12,4151.16,0.0,4151.16,4389.58
20909,201502,2015Q1,2015,VICTR,MERCH ,E,Q,AAD,DENSPEC ,2578.46,2290.2,288.26,0.0,288.26,1099.36
20910,201502,2015Q1,2015,VICTR,MERCH ,T,8,AAD,SM-DSO ,378.13,289.28,88.85,0.0,88.85,125.21
20911,201502,2015Q1,2015,VICTR,MERCH ,T,8,AAD,SM-PHC ,232.99,208.82,24.17,0.0,24.17,107.19
20912,201502,2015Q1,2015,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,133.47,119.97,13.5,0.0,13.5,45.63
20913,201502,2015Q1,2015,VICTR,MERCH ,T,P,AAD,DENTAL ,13215.48,10866.44,2349.04,0.0,2349.04,4483.29
20914,201502,2015Q1,2015,VICTR,MERCH ,T,S,AAD,DENTAL ,722.66,559.58,163.08,0.0,163.08,171.09
20915,201502,2015Q1,2015,VICTR,MERCH ,W,8,AAD,DENTAL ,39118.18,36018.71,3099.47,0.0,3099.47,16902.84
20916,201502,2015Q1,2015,VICTR,MERCH ,W,P,AAD,SM-DSO ,37.38,23.98,13.4,0.0,13.4,21.68
20917,201502,2015Q1,2015,VICTR,MERCH ,W,R,AAD,DENTAL ,45751.83,45471.33,280.5,0.0,280.5,22207.31
20918,201502,2015Q1,2015,WINPG,MERCH ,E,8,AAD,SM-DFED ,4918.91,3410.97,1507.94,0.0,1507.94,902.9
20919,201502,2015Q1,2015,WINPG,MERCH ,E,8,AAL,ZAHN ,15.09,14.64,0.45,0.0,0.45,6.81
20920,201502,2015Q1,2015,WINPG,MERCH ,E,C,AAD,DENTAL ,99.49,66.79,32.7,0.0,32.7,24.1
20921,201502,2015Q1,2015,WINPG,MERCH ,E,P,AAD,SM-PHC ,1192.11,1054.41,137.7,0.0,137.7,467.06
20922,201502,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,DENTAL ,150083.02,122208.45,27874.57,0.0,27874.57,48846.43
20923,201502,2015Q1,2015,WINPG,MERCH ,E,R,AAL,ZAHN ,2994.06,2994.06,0.0,0.0,0.0,1587.17
20924,201502,2015Q1,2015,WINPG,MERCH ,H,8,AAD,SM-DFED ,401.96,281.36,120.6,0.0,120.6,63.18
20925,201502,2015Q1,2015,WINPG,MERCH ,H,C,AAD,DENTAL ,23558.9,15688.39,7870.51,0.0,7870.51,4107.74
20926,201502,2015Q1,2015,WINPG,MERCH ,H,Q,AAD,DENTAL ,2115.01,1672.28,442.73,0.0,442.73,539.59
20927,201502,2015Q1,2015,WINPG,MERCH ,T,D,AAM,SM-MI ,1010.04,423.44,586.6,0.0,586.6,195.37
20928,201502,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-DFED ,13329.94,8954.89,4375.05,0.0,4375.05,1800.95
20929,201502,2015Q1,2015,WINPG,MERCH ,T,Q,AAL,ZAHN ,4826.82,3306.93,1519.89,0.0,1519.89,1097.21
20930,201502,2015Q1,2015,WINPG,MERCH ,T,R,AAD,SM-DSH ,468.0,468.0,0.0,0.0,0.0,140.16
20931,201502,2015Q1,2015,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,84.87,84.87,0.0,0.0,0.0,56.0
20932,201502,2015Q1,2015,WINPG,MERCH ,W,P,AAD,DENSPEC ,1773.4,1443.2,330.2,0.0,330.2,701.63
20933,201502,2015Q1,2015,WINPG,MERCH ,W,S,AAL,ZAHN ,3089.41,2118.41,971.0,0.0,971.0,501.53
20934,201503,2015Q1,2015,CALGY,MERCH ,A,Q,AAD,DENTAL ,790.89,700.0,90.89,0.0,90.89,191.09
20935,201503,2015Q1,2015,CALGY,MERCH ,E,*,AAD,DENSPEC ,1270.88,1052.15,150.2,68.53,218.73,290.51
20936,201503,2015Q1,2015,CALGY,MERCH ,E,8,AAD,DENTAL ,103746.08,90488.68,8825.52,4431.88,13257.4,38196.16
20937,201503,2015Q1,2015,CALGY,MERCH ,E,C,AAD,SM-LGP ,16405.5,13800.45,2605.05,0.0,2605.05,4880.76
20938,201503,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-DSO ,2709.45,2368.25,159.82,181.38,341.2,1212.48
20939,201503,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-LGP ,11251.33,9783.49,1467.84,0.0,1467.84,3523.9
20940,201503,2015Q1,2015,CALGY,MERCH ,E,Q,AAL,SM-DSO ,265.47,236.97,28.5,0.0,28.5,115.23
20941,201503,2015Q1,2015,CALGY,MERCH ,E,R,AAD,DENTAL ,251766.68,237431.89,2279.05,12055.74,14334.79,116242.59
20942,201503,2015Q1,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,10354.14,10262.74,91.4,0.0,91.4,5407.22
20943,201503,2015Q1,2015,CALGY,MERCH ,E,S,AAD,SM-DSH ,1042.8,552.2,490.6,0.0,490.6,310.0
20944,201503,2015Q1,2015,CALGY,MERCH ,H,8,AAD,DENTAL ,2730.25,2481.94,248.31,0.0,248.31,1205.41
20945,201503,2015Q1,2015,CALGY,MERCH ,H,Q,AAD,SM-LGP ,307.19,235.0,72.19,0.0,72.19,110.89
20946,201503,2015Q1,2015,CALGY,MERCH ,T,8,AAD,DENSPEC ,1126.54,1065.88,60.66,0.0,60.66,536.0
20947,201503,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-DFED ,-2101.79,-1465.28,-636.51,0.0,-636.51,-357.39
20948,201503,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-DI ,65.48,45.83,19.65,0.0,19.65,6.34
20949,201503,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,DENTAL ,45490.78,38292.8,7197.98,0.0,7197.98,15017.56
20950,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAL,DENTAL ,2199.59,2199.59,0.0,0.0,0.0,1174.04
20951,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAV,SM-DSH ,13.79,15.23,-1.44,0.0,-1.44,8.52
20952,201501,2015Q1,2015,TORNT,MERCH ,T,S,AAD,SM-DSH ,960.07,648.57,311.5,0.0,311.5,219.62
20953,201501,2015Q1,2015,TORNT,MERCH ,W,*,AAL,ZAHN ,329.0,264.99,64.01,0.0,64.01,63.4
20954,201501,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-DSH ,3693.66,3360.35,333.31,0.0,333.31,1702.35
20955,201501,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-DSO ,164222.25,128144.0,36078.25,0.0,36078.25,51905.65
20956,201501,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-EDSO ,87302.35,65333.66,21968.69,0.0,21968.69,24496.71
20957,201501,2015Q1,2015,TORNT,MERCH ,W,Q,AAD,DENSPEC ,444.5,335.0,109.5,0.0,109.5,108.4
20958,201501,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-DI ,1828.08,1828.08,0.0,0.0,0.0,969.69
20959,201501,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-DSO ,9695.89,9683.32,5.0,7.57,12.57,5087.73
20960,201501,2015Q1,2015,VACVR,MERCH ,E,*,AAD,DENTAL ,850.57,763.2,87.37,0.0,87.37,244.47
20961,201501,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-PHC ,6989.83,6633.36,356.47,0.0,356.47,3472.89
20962,201501,2015Q1,2015,VACVR,MERCH ,E,8,AAL,ZAHN ,15358.18,13682.55,1675.63,0.0,1675.63,5345.6
20963,201501,2015Q1,2015,VACVR,MERCH ,E,C,AAD,SM-DSH ,6669.05,3548.03,3121.02,0.0,3121.02,1049.39
20964,201501,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-EDSO ,237.24,160.84,76.4,0.0,76.4,79.21
20965,201501,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-DSH ,4036.43,3122.94,913.49,0.0,913.49,1648.18
20966,201501,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-PHC ,419.06,417.76,1.3,0.0,1.3,291.51
20967,201501,2015Q1,2015,VACVR,MERCH ,E,R,AAL,ZAHN ,2131.63,2128.03,3.6,0.0,3.6,1090.97
20968,201501,2015Q1,2015,VACVR,MERCH ,H,*,AAD,DENTAL ,45.3,39.98,5.32,0.0,5.32,12.8
20969,201501,2015Q1,2015,VACVR,MERCH ,T,8,AAD,DENTAL ,50574.6,47599.39,2975.21,0.0,2975.21,21896.79
20970,201501,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-PHC ,2128.69,1241.09,887.6,0.0,887.6,342.52
20971,201501,2015Q1,2015,VACVR,MERCH ,T,C,AAL,ZAHN ,1217.1,585.0,632.1,0.0,632.1,234.93
20972,201501,2015Q1,2015,VACVR,MERCH ,T,P,AAD,DENSPEC ,4464.93,3544.47,920.46,0.0,920.46,1612.54
20973,201501,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-DFED ,73.96,47.96,26.0,0.0,26.0,32.16
20974,201501,2015Q1,2015,VACVR,MERCH ,T,P,AAD,ZAHN ,229.81,170.91,58.9,0.0,58.9,99.05
20975,201501,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-PHC ,141.94,113.94,28.0,0.0,28.0,57.98
20976,201501,2015Q1,2015,VACVR,MERCH ,T,Q,AAL,ZAHN ,50954.77,38266.7,12688.07,0.0,12688.07,15138.49
20977,201501,2015Q1,2015,VACVR,MERCH ,T,R,AAD,DENTAL ,80992.84,80538.33,454.51,0.0,454.51,39209.79
20978,201501,2015Q1,2015,VACVR,MERCH ,T,R,AAL,SM-DI ,640.42,634.42,6.0,0.0,6.0,338.52
20979,201501,2015Q1,2015,VACVR,MERCH ,T,R,AAL,SM-DSO ,3050.3,3043.3,7.0,0.0,7.0,1454.37
20980,201501,2015Q1,2015,VACVR,MERCH ,W,P,AAL,ZAHN ,642.89,492.75,150.14,0.0,150.14,269.32
20981,201501,2015Q1,2015,VACVR,MERCH ,W,R,AAD,DENSPEC ,3903.89,3903.09,0.8,0.0,0.8,2054.22
20982,201501,2015Q1,2015,VICTR,MERCH ,E,Q,AAD,DENTAL ,23069.17,20039.92,3029.25,0.0,3029.25,8672.77
20983,201501,2015Q1,2015,VICTR,MERCH ,E,Q,AAD,SM-LGP ,654.41,550.97,103.44,0.0,103.44,244.7
20984,201501,2015Q1,2015,VICTR,MERCH ,T,P,AAL,ZAHN ,135.9,99.9,36.0,0.0,36.0,60.9
20985,201501,2015Q1,2015,VICTR,MERCH ,T,R,AAD,DENSPEC ,1600.24,1597.84,2.4,0.0,2.4,915.4
20986,201501,2015Q1,2015,VICTR,MERCH ,W,*,AAD,DENTAL ,823.38,726.62,96.76,0.0,96.76,232.67
20987,201501,2015Q1,2015,VICTR,MERCH ,W,8,AAD,SM-DSO ,2797.16,2182.93,614.23,0.0,614.23,801.95
20988,201501,2015Q1,2015,VICTR,MERCH ,W,8,AAL,DENSPEC ,770.23,693.54,76.69,0.0,76.69,259.51
20989,201501,2015Q1,2015,VICTR,MERCH ,W,8,AAL,ZAHN ,396.43,364.71,31.72,0.0,31.72,173.52
20990,201501,2015Q1,2015,VICTR,MERCH ,W,R,AAL,ZAHN ,8685.98,8634.58,51.4,0.0,51.4,4516.98
20991,201501,2015Q1,2015,WINPG,MERCH ,E,8,AAD,DENSPEC ,45.09,43.74,1.35,0.0,1.35,20.85
20992,201501,2015Q1,2015,WINPG,MERCH ,E,P,AAD,DENTAL ,74088.63,56970.95,17044.7,72.98,17117.68,24443.26
20993,201501,2015Q1,2015,WINPG,MERCH ,E,R,AAD,DENSPEC ,2764.41,2744.61,19.8,0.0,19.8,1358.82
20994,201501,2015Q1,2015,WINPG,MERCH ,E,R,AAD,ZAHN ,193.95,193.95,0.0,0.0,0.0,118.33
20995,201501,2015Q1,2015,WINPG,MERCH ,E,S,AAL,ZAHN ,117.86,69.96,47.9,0.0,47.9,12.6
20996,201501,2015Q1,2015,WINPG,MERCH ,H,P,AAD,DENTAL ,5678.9,4642.8,1036.1,0.0,1036.1,2254.4
20997,201501,2015Q1,2015,WINPG,MERCH ,H,S,AAL,ZAHN ,314.58,310.98,3.6,0.0,3.6,164.62
20998,201501,2015Q1,2015,WINPG,MERCH ,T,8,AAD,SM-DSH ,957.56,861.8,95.76,0.0,95.76,571.23
20999,201501,2015Q1,2015,WINPG,MERCH ,T,8,AAD,SM-EDSO ,2185.37,1637.82,547.55,0.0,547.55,609.9
21000,201502,2015Q1,2015,MNTRL,MERCH ,T,8,AAL,SM-DSH ,94.97,87.38,7.59,0.0,7.59,32.15
21001,201502,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-PHC ,864.0,809.73,54.27,0.0,54.27,258.93
21002,201502,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,DENSPEC ,11773.96,9339.89,2434.07,0.0,2434.07,4395.32
21003,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,3548.57,2516.68,1031.89,0.0,1031.89,929.35
21004,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,2881.29,2266.68,614.61,0.0,614.61,869.56
21005,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,37351.3,29121.57,8229.73,0.0,8229.73,10671.57
21006,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,561049.15,558797.38,2244.8,6.97,2251.77,277614.46
21007,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP ,4442.6,4442.6,0.0,0.0,0.0,2392.64
21008,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,SM-DSO ,23.79,23.79,0.0,0.0,0.0,13.7
21009,201502,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-DFED ,847.47,668.37,179.1,0.0,179.1,224.34
21010,201502,2015Q1,2015,MNTRL,MERCH ,W,P,AAL,ZAHN ,678.51,592.11,86.4,0.0,86.4,258.36
21011,201502,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,DENSPEC ,27919.95,27813.65,106.3,0.0,106.3,14277.63
21012,201502,2015Q1,2015,NWFLD,MERCH ,E,P,AAL,ZAHN ,32.79,14.97,17.82,0.0,17.82,4.73
21013,201502,2015Q1,2015,NWFLD,MERCH ,T,S,AAD,DENTAL ,5033.2,3068.8,1964.4,0.0,1964.4,1191.77
21014,201502,2015Q1,2015,NWFLD,MERCH ,W,P,AAD,DENSPEC ,895.33,732.43,162.9,0.0,162.9,405.46
21015,201502,2015Q1,2015,NWFLD,MERCH ,W,R,AAD,SM-LGP ,161.96,161.96,0.0,0.0,0.0,78.0
21016,201502,2015Q1,2015,OTTWA,MERCH ,A,Q,AAD,SM-DFED ,11538.39,9545.0,1993.39,0.0,1993.39,3362.06
21017,201502,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,DENSPEC ,1343.8,1227.19,116.61,0.0,116.61,784.12
21018,201502,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,DENTAL ,21641.7,18133.91,3507.79,0.0,3507.79,7657.21
21019,201502,2015Q1,2015,OTTWA,MERCH ,H,P,AAD,DENTAL ,457.9,407.9,50.0,0.0,50.0,168.4
21020,201502,2015Q1,2015,OTTWA,MERCH ,H,S,AAD,DENTAL ,26.99,21.6,5.39,0.0,5.39,8.65
21021,201502,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-DI ,96.95,92.12,4.83,0.0,4.83,50.38
21022,201502,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,1980.83,1548.19,432.64,0.0,432.64,624.96
21023,201502,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,2817.3,1909.98,907.32,0.0,907.32,695.73
21024,201502,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2079.91,1758.6,321.31,0.0,321.31,667.8
21025,201502,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,733.25,693.65,39.6,0.0,39.6,329.82
21026,201502,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-DI ,1341.21,1336.21,5.0,0.0,5.0,655.14
21027,201502,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1213.39,1213.39,0.0,0.0,0.0,513.23
21028,201502,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,DENTAL ,1051.06,794.7,256.36,0.0,256.36,273.87
21029,201502,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-DSH ,162.17,135.47,26.7,0.0,26.7,60.72
21030,201502,2015Q1,2015,OTTWA,MERCH ,W,Q,AAD,DENTAL ,108.9,69.9,39.0,0.0,39.0,32.2
21031,201502,2015Q1,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,3225.19,2383.27,841.92,0.0,841.92,845.35
21032,201502,2015Q1,2015,QUEBC,MERCH ,E,R,AAL,ZAHN ,426.53,426.53,0.0,0.0,0.0,215.08
21033,201502,2015Q1,2015,QUEBC,MERCH ,T,8,AAD,DENTAL ,2549.01,2359.81,205.3,-16.1,189.2,1176.76
21034,201502,2015Q1,2015,QUEBC,MERCH ,T,C,AAD,SM-PHC ,142.55,42.44,100.11,0.0,100.11,16.89
21035,201502,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,DENSPEC ,4512.21,3735.71,776.5,0.0,776.5,1868.1
21036,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,12447.68,9388.08,3059.6,0.0,3059.6,3728.25
21037,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,13868.89,11114.91,2753.98,0.0,2753.98,4488.37
21038,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAL,ZAHN ,26040.14,20457.96,5582.18,0.0,5582.18,7651.26
21039,201502,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,DENTAL ,223328.39,222809.13,868.1,-348.84,519.26,110708.29
21040,201502,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,8606.04,8602.44,3.6,0.0,3.6,4111.97
21041,201502,2015Q1,2015,QUEBC,MERCH ,W,P,AAL,ZAHN ,59.16,39.96,19.2,0.0,19.2,23.57
21042,201502,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,DENSPEC ,10812.87,10732.67,80.2,0.0,80.2,5338.05
21043,201502,2015Q1,2015,REGIN,MERCH ,E,8,AAD,DENTAL ,6878.08,6484.37,393.71,0.0,393.71,2774.16
21044,201502,2015Q1,2015,REGIN,MERCH ,E,P,AAD,DENSPEC ,1402.75,1149.75,253.0,0.0,253.0,566.66
21045,201502,2015Q1,2015,REGIN,MERCH ,E,R,AAD,DENTAL ,128491.05,127600.65,890.4,0.0,890.4,63611.19
21046,201502,2015Q1,2015,REGIN,MERCH ,E,R,AAM,SM-PHC ,307.48,307.48,0.0,0.0,0.0,236.12
21047,201502,2015Q1,2015,REGIN,MERCH ,H,P,AAD,DENSPEC ,220.72,167.92,52.8,0.0,52.8,110.23
21048,201502,2015Q1,2015,REGIN,MERCH ,H,Q,AAD,SM-DFED ,771.43,652.95,118.48,0.0,118.48,282.59
21049,201502,2015Q1,2015,REGIN,MERCH ,H,Q,AAD,SM-PHC ,174.99,140.0,34.99,0.0,34.99,55.69
21050,201502,2015Q1,2015,HALFX,MERCH ,T,S,AAD,DENTAL ,7657.12,5607.31,2049.81,0.0,2049.81,1933.28
21051,201502,2015Q1,2015,HALFX,MERCH ,W,8,AAD,DENSPEC ,13125.74,12134.22,991.52,0.0,991.52,5759.23
21052,201502,2015Q1,2015,HALFX,MERCH ,W,8,AAD,DENTAL ,238395.73,220409.2,17986.53,0.0,17986.53,100092.57
21053,201502,2015Q1,2015,HALFX,MERCH ,W,P,AAD,SM-LGP ,4517.2,3997.1,520.1,0.0,520.1,1659.26
21054,201502,2015Q1,2015,HALFX,MERCH ,W,R,AAD,SM-DSH ,203.18,203.18,0.0,0.0,0.0,145.57
21055,201502,2015Q1,2015,LONDN,MERCH ,E,Q,AAD,DENTAL ,1555.02,1210.02,345.0,0.0,345.0,498.05
21056,201502,2015Q1,2015,LONDN,MERCH ,T,8,AAD,SM-EDSO ,20447.56,15317.34,5130.22,0.0,5130.22,5509.81
21057,201502,2015Q1,2015,LONDN,MERCH ,T,8,AAL,ZAHN ,5909.69,5350.24,559.45,0.0,559.45,2472.42
21058,201502,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-DI ,170.91,112.5,58.41,0.0,58.41,7.36
21059,201502,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-PHC ,68.49,62.99,5.5,0.0,5.5,22.7
21060,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-PDS ,883.77,438.27,445.5,0.0,445.5,167.03
21061,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAL,ZAHN ,11266.68,11248.68,18.0,0.0,18.0,5562.74
21062,201502,2015Q1,2015,LONDN,MERCH ,T,S,AAD,SM-DSO ,480.36,275.26,205.1,0.0,205.1,91.44
21063,201502,2015Q1,2015,LONDN,MERCH ,W,8,AAD,SM-DSO ,39226.1,30270.8,8955.3,0.0,8955.3,11188.86
21064,201502,2015Q1,2015,LONDN,MERCH ,W,C,AAD,SM-DSH ,863.17,459.15,404.02,0.0,404.02,197.31
21065,201502,2015Q1,2015,LONDN,MERCH ,W,R,AAD,SM-DSO ,6604.67,6560.57,44.1,0.0,44.1,3297.84
21066,201502,2015Q1,2015,LONDN,MERCH ,W,R,AAD,SM-PHC ,13.16,12.76,0.4,0.0,0.4,8.24
21067,201502,2015Q1,2015,LONDN,MERCH ,W,S,AAD,SM-LGP ,29.19,17.89,11.3,0.0,11.3,11.81
21068,201502,2015Q1,2015,MEDIC,MERCH ,A,Q,AAM,SM-PHC ,186.97,143.27,43.7,0.0,43.7,34.92
21069,201502,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,MEDICL ,23525.6,15627.31,7898.29,0.0,7898.29,5863.07
21070,201502,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,SM-PHC ,4392.57,3045.83,1346.74,0.0,1346.74,1175.27
21071,201502,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-PHC ,2232.0,1918.8,313.2,0.0,313.2,1188.4
21072,201502,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-MI ,2615.42,1629.02,986.4,0.0,986.4,760.32
21073,201502,2015Q1,2015,MEDIC,MERCH,T,Q,AAM,SM-PHC ,346.97,228.47,118.5,0.0,118.5,122.97
21074,201502,2015Q1,2015,MEDIC,MERCH ,T,S,AAM,SM-MI ,719.6,439.6,280.0,0.0,280.0,199.08
21075,201502,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-MI ,283.82,283.82,0.0,0.0,0.0,137.82
21076,201502,2015Q1,2015,MNTRL,MERCH ,E,P,AAD,SM-LGP ,3669.73,2939.83,729.9,0.0,729.9,1118.82
21077,201502,2015Q1,2015,MNTRL,MERCH ,E,Q,AAL,ZAHN ,2549.18,2235.65,313.53,0.0,313.53,1102.94
21078,201502,2015Q1,2015,MNTRL,MERCH ,E,S,AAD,DENTAL ,2038.63,1726.81,314.6,-2.78,311.82,674.54
21079,201502,2015Q1,2015,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,558.95,524.75,34.2,0.0,34.2,269.64
21080,201502,2015Q1,2015,MNTRL,MERCH ,H,S,AAD,DENTAL ,788.23,652.63,135.6,0.0,135.6,207.7
21081,201502,2015Q1,2015,MNTRL,MERCH ,T,*,AAD,DENTAL ,19818.0,14223.82,5594.18,0.0,5594.18,1656.49
21082,201502,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,SM-DSO ,120.18,111.76,8.42,0.0,8.42,48.12
21083,201502,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-DSH ,443.7,203.7,240.0,0.0,240.0,79.65
21084,201502,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-DI ,977.03,709.52,267.51,0.0,267.51,209.99
21085,201502,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,771.12,627.42,143.7,0.0,143.7,364.49
21086,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,19978.03,13101.55,6876.48,0.0,6876.48,5753.38
21087,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,14578.87,10770.74,3808.13,0.0,3808.13,3981.41
21088,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-PHC ,111.28,111.28,0.0,0.0,0.0,86.88
21089,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,DENSPEC ,268.35,268.35,0.0,0.0,0.0,158.62
21090,201502,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,SM-PDS ,8541.48,8052.44,489.04,0.0,489.04,4310.66
21091,201502,2015Q1,2015,MNTRL,MERCH ,W,C,AAD,DENTAL ,21182.87,14866.26,6316.61,0.0,6316.61,4680.88
21092,201502,2015Q1,2015,MNTRL,MERCH ,W,Q,AAD,DENTAL ,1272.11,816.81,455.3,0.0,455.3,346.6
21093,201502,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,SM-DI ,4105.27,4105.27,0.0,0.0,0.0,2021.29
21094,201502,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,13505.51,13498.31,7.2,0.0,7.2,7097.01
21095,201502,2015Q1,2015,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,45226.7,30344.15,14882.55,0.0,14882.55,8320.79
21096,201502,2015Q1,2015,NWFLD,MERCH ,E,Q,AAD,DENTAL ,1261.8,1075.74,186.06,0.0,186.06,464.78
21097,201502,2015Q1,2015,NWFLD,MERCH ,T,P,AAD,SM-DFED ,1407.55,1193.45,214.1,0.0,214.1,631.75
21098,201502,2015Q1,2015,NWFLD,MERCH ,W,R,AAL,ZAHN ,1273.34,1273.34,0.0,0.0,0.0,661.07
21099,201502,2015Q1,2015,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,2269.14,2333.62,-64.48,0.0,-64.48,1335.85
21100,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,DENSPEC ,28614.21,28492.31,108.9,13.0,121.9,15646.54
21101,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-DI ,455.79,455.79,0.0,0.0,0.0,217.78
21102,201503,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,25893.9,19096.54,6797.36,0.0,6797.36,7259.6
21103,201503,2015Q1,2015,MNTRL,MERCH ,T,S,AAL,ZAHN ,656.57,520.29,136.28,0.0,136.28,171.48
21104,201503,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,SM-DFED ,671.56,637.99,33.57,0.0,33.57,290.24
21105,201503,2015Q1,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,4309.42,3870.75,438.67,0.0,438.67,1660.15
21106,201503,2015Q1,2015,MNTRL,MERCH ,W,C,AAD,DENTAL ,11528.84,8156.88,3371.96,0.0,3371.96,2568.79
21107,201503,2015Q1,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,12716.22,4632.02,8084.2,0.0,8084.2,871.26
21108,201503,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1873.66,1614.66,259.0,0.0,259.0,842.78
21109,201503,2015Q1,2015,MNTRL,MERCH ,W,R,AAL,ZAHN ,8165.5,8135.6,29.9,0.0,29.9,3954.64
21110,201503,2015Q1,2015,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,8007.28,5664.0,2343.28,0.0,2343.28,1799.01
21111,201503,2015Q1,2015,NWFLD,MERCH ,T,*,AAD,DENSPEC ,265.44,234.24,31.2,0.0,31.2,74.88
21112,201503,2015Q1,2015,NWFLD,MERCH ,T,8,AAD,DENTAL ,400.65,386.01,14.64,0.0,14.64,236.8
21113,201503,2015Q1,2015,NWFLD,MERCH ,T,R,AAD,DENTAL ,8967.96,8892.16,75.8,0.0,75.8,4729.43
21114,201503,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,SM-LGP ,834.32,588.39,245.93,0.0,245.93,190.57
21115,201503,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-DI ,150.49,130.0,20.49,0.0,20.49,45.99
21116,201503,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,DENTAL ,39840.54,39550.94,289.6,0.0,289.6,19842.85
21117,201503,2015Q1,2015,OTTWA,MERCH ,H,8,AAD,DENTAL ,718.2,675.58,42.62,0.0,42.62,340.85
21118,201503,2015Q1,2015,OTTWA,MERCH ,H,R,AAD,DENTAL ,2985.54,2938.34,47.2,0.0,47.2,1673.6
21119,201503,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,26245.51,17492.56,8752.95,0.0,8752.95,4135.95
21120,201503,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-PHC ,77.3,98.6,-21.3,0.0,-21.3,71.23
21121,201503,2015Q1,2015,OTTWA,MERCH ,T,P,AAL,ZAHN ,811.36,742.46,68.9,0.0,68.9,357.04
21122,201503,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,DENTAL ,26689.74,20270.84,6418.9,0.0,6418.9,7379.85
21123,201503,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,3579.07,3288.47,290.6,0.0,290.6,968.77
21124,201503,2015Q1,2015,OTTWA,MERCH ,W,8,AAD,SM-DSO ,38878.71,32043.23,6835.48,0.0,6835.48,13902.89
21125,201503,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-DSH ,108.79,80.0,28.79,0.0,28.79,13.29
21126,201503,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,DENTAL ,57286.39,50949.0,6337.39,0.0,6337.39,22329.84
21127,201503,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5589.21,3789.63,1799.58,0.0,1799.58,1765.51
21128,201503,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-PHC ,833.29,822.89,10.4,0.0,10.4,407.06
21129,201503,2015Q1,2015,OTTWA,MERCH ,W,R,AAL,ZAHN ,3476.53,3467.73,8.8,0.0,8.8,1823.54
21130,201503,2015Q1,2015,QUEBC,MERCH ,E,Q,AAD,DENTAL ,4416.88,4081.6,335.28,0.0,335.28,1791.63
21131,201503,2015Q1,2015,QUEBC,MERCH ,E,R,AAD,DENSPEC ,2118.42,2114.42,4.0,0.0,4.0,962.7
21132,201503,2015Q1,2015,QUEBC,MERCH ,T,*,AAL,DENSPEC ,28.4,24.95,3.45,0.0,3.45,7.95
21133,201503,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-LGP ,2989.99,2732.29,257.7,0.0,257.7,1201.14
21134,201503,2015Q1,2015,QUEBC,MERCH ,T,P,AAL,SM-DSO ,65.45,60.0,5.45,0.0,5.45,25.35
21135,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,14454.31,12375.81,2078.5,0.0,2078.5,4785.4
21136,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,ZAHN ,357.09,219.7,137.39,0.0,137.39,47.8
21137,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,8095.45,6464.18,1631.27,0.0,1631.27,2348.63
21138,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-DSH ,39.99,39.99,0.0,0.0,0.0,20.4
21139,201503,2015Q1,2015,QUEBC,MERCH ,T,S,AAL,SM-DSO ,182.97,100.77,82.2,0.0,82.2,27.36
21140,201503,2015Q1,2015,QUEBC,MERCH ,W,*,AAD,DENTAL ,1543.5,1284.79,258.71,0.0,258.71,342.93
21141,201503,2015Q1,2015,QUEBC,MERCH ,W,8,AAL,SM-DSO ,951.75,882.32,69.43,0.0,69.43,518.24
21142,201503,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1959.99,1806.39,153.6,0.0,153.6,795.66
21143,201503,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,ZAHN ,630.91,474.61,156.3,0.0,156.3,211.54
21144,201503,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,SM-LGP ,5809.59,5767.19,42.4,0.0,42.4,2854.19
21145,201503,2015Q1,2015,REGIN,MERCH ,E,R,AAD,SM-DSH ,742.08,734.88,7.2,0.0,7.2,381.38
21146,201503,2015Q1,2015,REGIN,MERCH ,T,8,AAD,SM-PHC ,1703.42,1643.59,59.83,0.0,59.83,825.49
21147,201503,2015Q1,2015,REGIN,MERCH ,T,P,AAD,DENTAL ,12702.76,11696.81,988.66,17.29,1005.95,4864.28
21148,201503,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-DFED ,2401.66,2395.66,6.0,0.0,6.0,1271.05
21149,201503,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-PHC ,624.7,624.7,0.0,0.0,0.0,283.56
21150,201503,2015Q1,2015,CALGY,MERCH ,T,R,AAD,DENSPEC ,1617.59,1614.69,2.9,0.0,2.9,898.82
21151,201503,2015Q1,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,529.63,469.53,60.1,0.0,60.1,205.08
21152,201503,2015Q1,2015,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,56.45,31.45,25.0,0.0,25.0,22.51
21153,201503,2015Q1,2015,CALGY,MERCH ,W,S,AAD,DENTAL ,27926.59,21549.44,6228.46,148.69,6377.15,7743.76
21154,201503,2015Q1,2015,EDMON,MERCH ,E,P,AAL,ZAHN ,581.65,512.55,69.1,0.0,69.1,279.99
21155,201503,2015Q1,2015,EDMON,MERCH ,E,S,AAD,DENTAL ,688.52,499.72,142.28,46.52,188.8,173.84
21156,201503,2015Q1,2015,EDMON,MERCH ,T,*,AAD,DENTAL ,9134.5,8257.43,874.48,2.59,877.07,2480.97
21157,201503,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-DFED ,1922.42,1342.11,580.31,0.0,580.31,606.74
21158,201503,2015Q1,2015,EDMON,MERCH ,T,P,AAD,DENSPEC ,20517.72,17235.73,1761.71,1520.28,3281.99,6024.09
21159,201503,2015Q1,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,871.5,658.18,213.32,0.0,213.32,321.14
21160,201503,2015Q1,2015,EDMON,MERCH ,W,8,AAD,DENSPEC ,1501.32,1392.32,109.0,0.0,109.0,743.09
21161,201503,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-DFED ,22.59,14.99,7.6,0.0,7.6,11.97
21162,201503,2015Q1,2015,EDMON,MERCH ,W,Q,AAD,DENTAL ,3293.87,2696.75,597.12,0.0,597.12,1267.31
21163,201503,2015Q1,2015,EDMON,MERCH ,W,R,AAD,DENSPEC ,10096.22,10148.79,-52.57,0.0,-52.57,5050.23
21164,201503,2015Q1,2015,EDMON,MERCH ,W,R,AAD,SM-DI ,2801.08,2785.58,15.5,0.0,15.5,1418.39
21165,201503,2015Q1,2015,HALFX,MERCH ,E,*,AAD,DENTAL ,129.69,114.01,15.68,0.0,15.68,36.45
21166,201503,2015Q1,2015,HALFX,MERCH ,E,S,AAD,DENSPEC ,1572.65,1188.59,384.06,0.0,384.06,498.26
21167,201503,2015Q1,2015,HALFX,MERCH ,T,*,AAD,DENSPEC ,481.02,423.84,57.18,0.0,57.18,135.39
21168,201503,2015Q1,2015,HALFX,MERCH ,T,8,AAD,DENTAL ,61095.78,57926.93,3168.85,0.0,3168.85,27538.98
21169,201503,2015Q1,2015,HALFX,MERCH ,T,8,AAD,SM-EDSO ,7895.09,5967.48,1927.61,0.0,1927.61,2174.31
21170,201503,2015Q1,2015,HALFX,MERCH ,T,C,AAD,SM-PDS ,14840.13,10838.89,4001.24,0.0,4001.24,3403.43
21171,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DSO ,1567.79,1378.79,189.0,0.0,189.0,419.63
21172,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-PHC ,152.19,139.89,12.3,0.0,12.3,64.57
21173,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-LGP ,4408.03,3771.09,636.94,0.0,636.94,1481.61
21174,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-PDS ,991.06,778.9,212.16,0.0,212.16,384.62
21175,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAL,SM-DSO ,2775.13,2155.28,619.85,0.0,619.85,776.48
21176,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAL,ZAHN ,12755.96,12697.86,58.1,0.0,58.1,6536.82
21177,201503,2015Q1,2015,HALFX,MERCH ,W,8,AAD,SM-DSO ,55232.97,47721.61,7511.36,0.0,7511.36,21443.24
21178,201503,2015Q1,2015,HALFX,MERCH ,W,D,AAM,MEDICL ,270.32,239.82,30.5,0.0,30.5,96.3
21179,201503,2015Q1,2015,HALFX,MERCH ,W,P,AAD,DENTAL ,160553.21,142662.02,17891.19,0.0,17891.19,60856.45
21180,201503,2015Q1,2015,HALFX,MERCH ,W,R,AAD,SM-DSO ,430.99,430.99,0.0,0.0,0.0,186.42
21181,201503,2015Q1,2015,HALFX,MERCH ,W,S,AAL,SM-DSO ,123.27,85.77,37.5,0.0,37.5,33.89
21182,201503,2015Q1,2015,LONDN,MERCH ,A,Q,AAD,DENSPEC ,3006.69,2695.0,311.69,0.0,311.69,1505.18
21183,201503,2015Q1,2015,LONDN,MERCH ,A,Q,AAD,SM-DI ,3402.37,2035.0,1367.37,0.0,1367.37,743.65
21184,201503,2015Q1,2015,LONDN,MERCH ,E,C,AAL,ZAHN ,337.95,225.02,112.93,0.0,112.93,71.29
21185,201503,2015Q1,2015,LONDN,MERCH ,E,Q,AAL,ZAHN ,595.93,501.44,94.49,0.0,94.49,214.52
21186,201503,2015Q1,2015,LONDN,MERCH ,H,P,AAD,SM-LGP ,124.98,115.98,9.0,0.0,9.0,48.66
21187,201503,2015Q1,2015,LONDN,MERCH ,T,8,AAD,SM-DSO ,5319.44,4117.32,1202.12,0.0,1202.12,1464.51
21188,201503,2015Q1,2015,LONDN,MERCH ,T,D,AAM,MEDICL ,361.91,309.81,52.1,0.0,52.1,153.83
21189,201503,2015Q1,2015,LONDN,MERCH ,T,P,AAD,DENTAL ,79449.1,70691.97,8757.13,0.0,8757.13,29972.52
21190,201503,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-EDSO ,1151.66,717.46,434.2,0.0,434.2,404.88
21191,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-DSO ,17316.6,17278.9,37.7,0.0,37.7,9670.24
21192,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-PHC ,420.95,420.95,0.0,0.0,0.0,166.41
21193,201503,2015Q1,2015,LONDN,MERCH,T,S,AAD,SM-LGP ,2884.84,2134.76,750.08,0.0,750.08,647.16
21194,201503,2015Q1,2015,LONDN,MERCH ,W,D,AAM,SM-PHC ,163.07,131.97,31.1,0.0,31.1,52.06
21195,201503,2015Q1,2015,LONDN,MERCH ,W,P,AAL,DENTAL ,1661.48,1526.48,135.0,0.0,135.0,632.23
21196,201503,2015Q1,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,99277.73,98702.63,575.1,0.0,575.1,51181.93
21197,201503,2015Q1,2015,LONDN,MERCH ,W,S,AAD,DENSPEC ,1287.56,955.39,332.17,0.0,332.17,313.62
21198,201503,2015Q1,2015,MEDIC,MERCH ,E,C,AAM,SM-PHC ,48.59,29.03,19.56,0.0,19.56,12.04
21199,201503,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-DSO ,269.27,221.57,47.7,0.0,47.7,101.43
21200,201502,2015Q1,2015,WINPG,MERCH ,W,8,AAL,ZAHN ,490.41,472.78,17.63,0.0,17.63,235.64
21201,201502,2015Q1,2015,WINPG,MERCH ,W,8,AAM,SM-PDS ,1231.38,1055.0,176.38,0.0,176.38,469.25
21202,201502,2015Q1,2015,WINPG,MERCH ,W,Q,AAD,SM-PDS ,212.38,182.67,29.71,0.0,29.71,86.55
21203,201502,2015Q1,2015,WINPG,MERCH ,W,R,AAL,ZAHN ,6873.66,6810.86,62.8,0.0,62.8,3443.16
21204,201502,2015Q1,2015,ZCORP,MERCH ,T,P,AAD,DENTAL ,427.8,203.4,224.4,0.0,224.4,61.6
21205,201503,2015Q1,2015,CALGY,MERCH ,E,*,AAD,SM-LGP ,242.7,192.79,28.5,21.41,49.91,47.29
21206,201503,2015Q1,2015,CALGY,MERCH ,E,P,AAL,ZAHN ,1287.7,1170.84,116.86,0.0,116.86,531.25
21207,201503,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-DSO ,657.54,569.57,87.97,0.0,87.97,272.73
21208,201503,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-LGP ,1877.08,1724.73,152.35,0.0,152.35,655.0
21209,201503,2015Q1,2015,CALGY,MERCH ,T,D,AAM,MEDICL ,657.52,224.72,432.8,0.0,432.8,139.89
21210,201503,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-LGP ,11663.84,11228.72,50.7,384.42,435.12,5696.99
21211,201503,2015Q1,2015,CALGY,MERCH ,T,S,AAD,DENTAL ,4648.09,3788.85,569.92,289.32,859.24,1428.26
21212,201503,2015Q1,2015,CALGY,MERCH ,W,8,AAD,DENSPEC ,3495.21,3353.0,142.21,0.0,142.21,1629.87
21213,201503,2015Q1,2015,CALGY,MERCH ,W,8,AAD,DENTAL ,74865.1,67069.11,7084.98,711.01,7795.99,29649.61
21214,201503,2015Q1,2015,CALGY,MERCH ,W,R,AAD,DENSPEC ,57292.1,56627.7,664.4,0.0,664.4,28051.64
21215,201503,2015Q1,2015,CALGY,MERCH ,W,R,AAD,DENTAL ,273723.48,266261.77,1924.9,5536.81,7461.71,133314.69
21216,201503,2015Q1,2015,EDMON,MERCH ,E,S,AAD,SM-DSH ,482.0,284.61,197.39,0.0,197.39,120.81
21217,201503,2015Q1,2015,EDMON,MERCH ,T,C,AAD,SM-DI ,670.71,401.82,268.89,0.0,268.89,44.72
21218,201503,2015Q1,2015,EDMON,MERCH ,T,R,AAD,DENSPEC ,20406.66,18765.5,171.8,1469.36,1641.16,8809.24
21219,201503,2015Q1,2015,EDMON,MERCH ,W,*,AAD,DENTAL ,3677.65,3051.71,499.85,126.09,625.94,893.94
21220,201503,2015Q1,2015,EDMON,MERCH ,W,P,AAL,ZAHN ,415.71,331.43,84.28,0.0,84.28,165.65
21221,201503,2015Q1,2015,HALFX,MERCH ,E,8,AAD,DENSPEC ,908.27,868.91,39.36,0.0,39.36,392.6
21222,201503,2015Q1,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,10733.49,9893.13,840.36,0.0,840.36,4172.44
21223,201503,2015Q1,2015,HALFX,MERCH ,E,Q,AAL,ZAHN ,107.45,96.75,10.7,0.0,10.7,44.52
21224,201503,2015Q1,2015,HALFX,MERCH ,E,R,AAD,DENSPEC ,1908.49,1893.59,14.9,0.0,14.9,959.96
21225,201503,2015Q1,2015,HALFX,MERCH ,E,R,AAM,MEDICL ,-18.95,-18.95,0.0,0.0,0.0,-7.3
21226,201503,2015Q1,2015,HALFX,MERCH ,H,P,AAD,DENTAL ,1255.68,1145.97,109.71,0.0,109.71,503.44
21227,201503,2015Q1,2015,HALFX,MERCH ,T,D,AAD,DENSPEC ,86.67,76.57,10.1,0.0,10.1,30.44
21228,201503,2015Q1,2015,HALFX,MERCH ,T,D,AAM,MEDICL ,47.38,36.38,11.0,0.0,11.0,24.11
21229,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-PDS ,111.0,103.5,7.5,0.0,7.5,33.51
21230,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,DENSPEC ,2330.98,2112.98,218.0,0.0,218.0,669.03
21231,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-DSO ,2807.48,2807.48,0.0,0.0,0.0,1035.13
21232,201503,2015Q1,2015,HALFX,MERCH ,T,S,AAD,DENTAL ,9718.04,6660.45,3057.59,0.0,3057.59,2468.9
21233,201503,2015Q1,2015,HALFX,MERCH ,W,R,AAD,SM-LGP ,10155.81,10093.51,62.3,0.0,62.3,5503.88
21234,201503,2015Q1,2015,HALFX,MERCH ,W,R,AAL,SM-DSO ,140.87,140.87,0.0,0.0,0.0,66.87
21235,201503,2015Q1,2015,HALFX,MERCH ,W,S,AAD,DENSPEC ,3292.77,2535.33,757.44,0.0,757.44,969.52
21236,201503,2015Q1,2015,LONDN,MERCH,T,*,AAD,DENSPEC ,121.66,-1003.0,1124.66,0.0,1124.66,-1076.04
21237,201503,2015Q1,2015,LONDN,MERCH ,T,*,AAD,DENTAL ,15898.94,14576.31,1322.63,0.0,1322.63,4453.65
21238,201503,2015Q1,2015,LONDN,MERCH ,T,8,AAL,ZAHN ,6438.07,5811.0,627.07,0.0,627.07,2965.03
21239,201503,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-EDSO ,127.98,95.0,32.98,0.0,32.98,46.82
21240,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAL,ZAHN ,17753.22,17641.52,111.7,0.0,111.7,8730.72
21241,201503,2015Q1,2015,LONDN,MERCH ,T,S,AAD,SM-DI ,33.16,23.96,9.2,0.0,9.2,13.08
21242,201503,2015Q1,2015,LONDN,MERCH ,T,S,AAD,SM-DSO ,162.03,98.93,63.1,0.0,63.1,22.57
21243,201503,2015Q1,2015,LONDN,MERCH ,W,8,AAD,SM-DSO ,34359.98,26338.48,8021.5,0.0,8021.5,9937.34
21244,201503,2015Q1,2015,LONDN,MERCH ,W,P,AAD,SM-EDSO ,276.64,171.2,105.44,0.0,105.44,116.55
21245,201503,2015Q1,2015,LONDN,MERCH ,W,R,AAD,SM-PHC ,290.98,278.98,12.0,0.0,12.0,176.92
21246,201503,2015Q1,2015,LONDN,MERCH ,W,R,AAL,DENTAL ,4182.84,4169.84,13.0,0.0,13.0,2095.21
21247,201503,2015Q1,2015,MEDIC,MERCH ,A,Q,AAM,MEDICL ,1622.78,1195.0,427.78,0.0,427.78,397.73
21248,201503,2015Q1,2015,MEDIC,MERCH ,E,$,AAM,MEDICL ,10178.33,7331.17,2847.16,0.0,2847.16,2772.13
21249,201503,2015Q1,2015,MEDIC,MERCH ,E,C,AAM,SM-DI ,744.78,275.8,468.98,0.0,468.98,111.92
21250,201503,2015Q1,2015,MNTRL,MERCH ,E,8,AAD,DENTAL ,265.53,240.84,24.69,0.0,24.69,146.39
21251,201503,2015Q1,2015,MNTRL,MERCH ,E,R,AAD,DENTAL ,15430.94,15459.94,-29.0,0.0,-29.0,7713.09
21252,201503,2015Q1,2015,MNTRL,MERCH ,H,8,AAD,DENTAL ,3985.6,3696.85,288.75,0.0,288.75,1531.85
21253,201503,2015Q1,2015,MNTRL,MERCH ,H,R,AAD,DENTAL ,21291.6,21238.5,53.1,0.0,53.1,10789.43
21254,201503,2015Q1,2015,MNTRL,MERCH ,H,R,AAL,ZAHN ,3067.93,3047.23,20.7,0.0,20.7,1471.88
21255,201503,2015Q1,2015,MNTRL,MERCH ,T,*,AAD,SM-LGP ,262.8,262.8,0.0,0.0,0.0,78.96
21256,201503,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,1580.27,1357.99,222.28,0.0,222.28,540.56
21257,201503,2015Q1,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,3942.55,3746.23,196.32,0.0,196.32,1733.11
21258,201503,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,DENTAL ,11526.37,8894.67,2631.7,0.0,2631.7,3025.96
21259,201503,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-PHC ,640.0,599.8,40.2,0.0,40.2,191.8
21260,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,DENTAL ,80526.28,67564.21,12962.07,0.0,12962.07,28023.57
21261,201503,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,SM-EDSO ,514.49,361.27,153.22,0.0,153.22,113.1
21262,201503,2015Q1,2015,MNTRL,MERCH ,W,*,AAD,DENSPEC ,74.64,65.76,8.88,0.0,8.88,21.0
21263,201503,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-DFED ,327.8,251.9,75.9,0.0,75.9,153.54
21264,201503,2015Q1,2015,MNTRL,MERCH ,W,P,AAL,ZAHN ,530.27,486.87,43.4,0.0,43.4,219.62
21265,201503,2015Q1,2015,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,7769.09,6081.03,1688.06,0.0,1688.06,2739.2
21266,201503,2015Q1,2015,MNTRL,MERCH ,W,S,AAD,DENTAL ,23015.08,17797.73,5217.35,0.0,5217.35,6411.78
21267,201503,2015Q1,2015,NWFLD,MERCH ,T,P,AAD,DENTAL ,1467.96,1042.06,425.9,0.0,425.9,489.79
21268,201503,2015Q1,2015,NWFLD,MERCH ,T,R,AAD,SM-PHC ,1000.53,996.13,4.4,0.0,4.4,493.31
21269,201503,2015Q1,2015,NWFLD,MERCH ,T,R,AAL,ZAHN ,417.81,417.81,0.0,0.0,0.0,198.21
21270,201503,2015Q1,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,2569.72,2561.32,8.4,0.0,8.4,1337.04
21271,201503,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,DENSPEC ,485.22,292.62,192.6,0.0,192.6,195.57
21272,201503,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,456.89,419.0,37.89,0.0,37.89,194.36
21273,201503,2015Q1,2015,OTTWA,MERCH ,H,P,AAD,DENTAL ,1643.21,1482.81,160.4,0.0,160.4,652.29
21274,201503,2015Q1,2015,OTTWA,MERCH ,T,8,AAL,ZAHN ,2893.14,2615.66,277.48,0.0,277.48,985.42
21275,201503,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-DSO ,149.28,112.32,36.96,0.0,36.96,22.8
21276,201503,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,2247.09,1757.79,489.3,0.0,489.3,756.2
21277,201503,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,6081.3,5379.91,701.39,0.0,701.39,1764.02
21278,201503,2015Q1,2015,OTTWA,MERCH ,T,R,AAL,ZAHN ,6459.23,6450.73,8.5,0.0,8.5,3179.25
21279,201503,2015Q1,2015,OTTWA,MERCH ,T,S,AAD,DENTAL ,11427.03,8720.65,2706.38,0.0,2706.38,3150.93
21280,201503,2015Q1,2015,OTTWA,MERCH ,W,8,AAD,DENTAL ,35950.03,32832.84,3117.19,0.0,3117.19,15540.92
21281,201503,2015Q1,2015,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,107341.09,88532.03,18809.06,0.0,18809.06,38090.26
21282,201503,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-LGP ,8519.87,5767.34,2752.53,0.0,2752.53,1904.19
21283,201503,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1029.99,664.59,365.4,0.0,365.4,359.37
21284,201503,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-PHC ,453.1,421.4,31.7,0.0,31.7,181.34
21285,201503,2015Q1,2015,OTTWA,MERCH ,W,Q,AAD,SM-LGP ,66.87,54.0,12.87,0.0,12.87,22.89
21286,201503,2015Q1,2015,QUEBC,MERCH ,A,Q,AAL,ZAHN ,2235.76,2239.76,-4.0,0.0,-4.0,896.24
21287,201503,2015Q1,2015,QUEBC,MERCH ,E,P,AAD,DENSPEC ,207.78,189.98,17.8,0.0,17.8,76.61
21288,201503,2015Q1,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,4748.02,4415.62,332.4,0.0,332.4,2120.74
21289,201503,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-DSH ,31.79,30.89,0.9,0.0,0.9,12.43
21290,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-DI ,3750.77,3196.91,553.86,0.0,553.86,1289.32
21291,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,DENTAL ,223378.55,222808.84,690.5,-120.79,569.71,111193.47
21292,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-PDS ,168.26,131.66,36.6,0.0,36.6,43.03
21293,201503,2015Q1,2015,QUEBC,MERCH ,T,S,AAD,DENSPEC ,310.93,235.3,75.63,0.0,75.63,79.98
21294,201503,2015Q1,2015,QUEBC,MERCH ,T,S,AAL,SM-EDSO ,124.9,85.0,39.9,0.0,39.9,50.39
21295,201503,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,SM-DI ,1980.21,1920.81,59.4,0.0,59.4,798.89
21296,201503,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1432.15,1177.55,254.6,0.0,254.6,622.22
21297,201503,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,ZAHN ,4055.82,4041.42,14.4,0.0,14.4,1959.55
21298,201503,2015Q1,2015,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,3181.63,3181.63,0.0,0.0,0.0,1661.8
21299,201503,2015Q1,2015,REGIN,MERCH ,E,*,AAD,DENTAL ,893.76,787.39,99.38,6.99,106.37,247.55
21300,201501,2015Q1,2015,WINPG,MERCH ,T,P,AAD,SM-LGP ,298.56,263.04,35.52,0.0,35.52,84.0
21301,201501,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,DENSPEC ,4333.4,3711.9,621.5,0.0,621.5,1185.8
21302,201501,2015Q1,2015,WINPG,MERCH ,T,R,AAD,SM-DI ,2058.85,2044.85,14.0,0.0,14.0,1146.36
21303,201501,2015Q1,2015,WINPG,MERCH ,T,S,AAD,DENTAL ,1906.93,1739.83,167.1,0.0,167.1,638.09
21304,201501,2015Q1,2015,WINPG,MERCH ,W,8,AAD,DENTAL ,46143.75,42274.11,3746.63,123.01,3869.64,18996.9
21305,201501,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-LGP ,73.69,67.79,5.9,0.0,5.9,24.51
21306,201501,2015Q1,2015,WINPG,MERCH ,W,P,AAD,DENSPEC ,4202.72,3735.12,467.6,0.0,467.6,1750.72
21307,201501,2015Q1,2015,WINPG,MERCH ,W,S,AAD,DENSPEC ,469.73,366.93,102.8,0.0,102.8,209.43
21308,201502,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-LGP ,91.06,81.95,9.11,0.0,9.11,69.1
21309,201502,2015Q1,2015,CALGY,MERCH ,E,C,AAD,DENTAL ,307.31,235.11,72.2,0.0,72.2,90.4
21310,201502,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-DSH ,616.16,567.96,48.2,0.0,48.2,252.0
21311,201502,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-EDSO ,308.07,221.97,86.1,0.0,86.1,106.21
21312,201502,2015Q1,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,793.5,670.3,123.2,0.0,123.2,338.95
21313,201502,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,DENTAL ,25829.65,22187.0,3642.65,0.0,3642.65,10023.92
21314,201502,2015Q1,2015,CALGY,MERCH ,E,S,AAD,DENSPEC ,246.39,132.52,113.87,0.0,113.87,34.35
21315,201502,2015Q1,2015,CALGY,MERCH ,H,8,AAD,SM-LGP ,432.57,348.33,84.24,0.0,84.24,105.84
21316,201502,2015Q1,2015,CALGY,MERCH ,H,Q,AAD,DENTAL ,533.41,453.0,80.41,0.0,80.41,236.11
21317,201502,2015Q1,2015,CALGY,MERCH ,T,*,AAD,DENSPEC ,4021.56,3523.04,498.52,0.0,498.52,1125.97
21318,201502,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-DSO ,1685.21,1554.51,130.7,0.0,130.7,661.34
21319,201502,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-PHC ,2718.57,2208.27,510.3,0.0,510.3,1057.58
21320,201502,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-LGP ,453.19,405.38,47.81,0.0,47.81,139.63
21321,201502,2015Q1,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,38956.41,32588.87,6367.54,0.0,6367.54,13860.81
21322,201502,2015Q1,2015,CALGY,MERCH ,W,8,AAD,SM-EDSO ,53284.08,40401.8,12882.28,0.0,12882.28,16035.1
21323,201502,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-DI ,455.98,455.98,0.0,0.0,0.0,230.99
21324,201502,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-DSO ,31813.45,31394.95,418.5,0.0,418.5,16147.73
21325,201502,2015Q1,2015,CALGY,MERCH ,W,S,AAD,SM-LGP ,10485.19,8007.03,2478.16,0.0,2478.16,2934.71
21326,201502,2015Q1,2015,EDMON,MERCH ,E,8,AAD,SM-DFED ,6889.03,4768.99,2120.04,0.0,2120.04,1425.03
21327,201502,2015Q1,2015,EDMON,MERCH ,E,P,AAD,DENTAL ,23120.43,19155.03,3965.4,0.0,3965.4,8490.85
21328,201502,2015Q1,2015,EDMON,MERCH ,E,R,AAD,DENSPEC ,-564.84,-564.84,0.0,0.0,0.0,-260.73
21329,201502,2015Q1,2015,EDMON,MERCH ,E,S,AAL,ZAHN ,1116.77,853.09,263.68,0.0,263.68,323.27
21330,201502,2015Q1,2015,EDMON,MERCH ,H,P,AAD,DENTAL ,112.38,89.98,22.4,0.0,22.4,37.26
21331,201502,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-DSH ,101.45,93.35,8.1,0.0,8.1,80.45
21332,201502,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,DENSPEC ,408.64,380.81,27.83,0.0,27.83,167.06
21333,201502,2015Q1,2015,EDMON,MERCH ,T,R,AAD,SM-DSO ,397.67,397.67,0.0,0.0,0.0,137.17
21334,201502,2015Q1,2015,EDMON,MERCH ,T,S,AAD,DENTAL ,6980.47,4174.19,2806.28,0.0,2806.28,2007.84
21335,201502,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-LGP ,13877.95,12613.6,1264.35,0.0,1264.35,5454.25
21336,201502,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-DFED ,850.31,542.97,307.34,0.0,307.34,324.34
21337,201502,2015Q1,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,3834.43,2784.73,1049.7,0.0,1049.7,1097.56
21338,201502,2015Q1,2015,HALFX,MERCH ,E,D,AAM,MEDICL ,114.58,83.88,30.7,0.0,30.7,32.94
21339,201502,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,DENTAL ,5567.23,4957.06,610.17,0.0,610.17,2081.56
21340,201502,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,SM-LGP ,6804.54,6006.28,798.26,0.0,798.26,2556.42
21341,201502,2015Q1,2015,HALFX,MERCH ,H,8,AAD,SM-EDSO ,1516.56,1103.28,413.28,0.0,413.28,401.68
21342,201502,2015Q1,2015,HALFX,MERCH ,H,P,AAD,SM-DSO ,26.69,19.99,6.7,0.0,6.7,13.06
21343,201502,2015Q1,2015,HALFX,MERCH ,T,C,AAD,SM-EDSO ,63.99,47.5,16.49,0.0,16.49,20.72
21344,201502,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DFED ,85.47,75.77,9.7,0.0,9.7,35.49
21345,201502,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-PHC ,1148.85,953.75,195.1,0.0,195.1,330.03
21346,201502,2015Q1,2015,HALFX,MERCH ,T,P,AAL,ZAHN ,189.86,131.86,58.0,0.0,58.0,75.65
21347,201502,2015Q1,2015,HALFX,MERCH ,T,P,AAV,ANIMHLTH ,326.05,279.35,46.7,0.0,46.7,140.11
21348,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,793.2,730.8,62.4,0.0,62.4,219.12
21349,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAD,DENSPEC ,12599.99,12554.79,45.2,0.0,45.2,6843.3
21350,201502,2015Q1,2015,OTTWA,MERCH ,E,*,AAD,DENTAL ,719.14,643.04,76.1,0.0,76.1,205.88
21351,201502,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,1085.86,903.34,182.52,0.0,182.52,391.95
21352,201502,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,SM-LGP ,2184.96,1411.29,773.67,0.0,773.67,430.99
21353,201502,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,SM-DI ,-1732.29,-1679.79,-52.5,0.0,-52.5,-608.16
21354,201502,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,3427.36,2978.0,449.36,0.0,449.36,1336.12
21355,201502,2015Q1,2015,OTTWA,MERCH ,E,R,AAL,ZAHN ,797.17,797.17,0.0,0.0,0.0,453.6
21356,201502,2015Q1,2015,OTTWA,MERCH ,E,S,AAD,SM-DSH ,1169.91,995.3,174.61,0.0,174.61,412.4
21357,201502,2015Q1,2015,OTTWA,MERCH ,H,*,AAD,DENTAL ,18.95,17.15,1.8,0.0,1.8,5.5
21358,201502,2015Q1,2015,OTTWA,MERCH ,H,R,AAL,ZAHN ,-83.58,-83.58,0.0,0.0,0.0,-38.52
21359,201502,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,DENSPEC ,2366.17,2226.59,139.58,0.0,139.58,1050.89
21360,201502,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,DENTAL ,21015.74,19596.27,1419.47,0.0,1419.47,9402.35
21361,201502,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-DFED ,25.18,15.98,9.2,0.0,9.2,11.33
21362,201502,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,2155.48,1914.33,241.15,0.0,241.15,656.89
21363,201502,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,DENSPEC ,8012.93,7964.23,48.7,0.0,48.7,4237.43
21364,201502,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,DENTAL ,132884.7,132313.8,570.9,0.0,570.9,65136.63
21365,201502,2015Q1,2015,OTTWA,MERCH ,T,R,AAM,MEDICL ,30.39,30.39,0.0,0.0,0.0,23.13
21366,201502,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-DI ,5851.86,4380.61,1471.25,0.0,1471.25,1108.65
21367,201502,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-DSO ,5726.39,3052.94,2673.45,0.0,2673.45,938.51
21368,201502,2015Q1,2015,OTTWA,MERCH ,W,P,AAL,ZAHN ,43.17,29.97,13.2,0.0,13.2,18.36
21369,201502,2015Q1,2015,OTTWA,MERCH ,W,Q,AAD,SM-DSH ,193.77,135.37,58.4,0.0,58.4,48.18
21370,201502,2015Q1,2015,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,442.24,442.24,0.0,0.0,0.0,250.23
21371,201502,2015Q1,2015,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,581.8,367.95,213.85,0.0,213.85,102.78
21372,201502,2015Q1,2015,QUEBC,MERCH ,E,8,AAL,SM-DSO ,-50.29,-46.77,-3.52,0.0,-3.52,-24.5
21373,201502,2015Q1,2015,QUEBC,MERCH ,E,P,AAD,DENTAL ,8745.94,7093.18,1652.76,0.0,1652.76,2949.91
21374,201502,2015Q1,2015,QUEBC,MERCH ,E,R,AAD,SM-LGP ,752.46,752.46,0.0,0.0,0.0,333.27
21375,201502,2015Q1,2015,QUEBC,MERCH ,E,S,AAD,DENTAL ,471.22,358.92,112.3,0.0,112.3,118.02
21376,201502,2015Q1,2015,QUEBC,MERCH ,T,*,AAD,DENSPEC ,4734.72,4099.38,635.34,0.0,635.34,1303.39
21377,201502,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-DI ,62.15,38.85,23.3,0.0,23.3,18.97
21378,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,464.04,295.04,169.0,0.0,169.0,136.67
21379,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,1645.58,1164.62,480.96,0.0,480.96,541.32
21380,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0
21381,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,2341.12,1867.92,473.2,0.0,473.2,848.28
21382,201502,2015Q1,2015,QUEBC,MERCH ,T,S,AAL,SM-EDSO ,124.9,85.0,39.9,0.0,39.9,37.2
21383,201502,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1566.7,1319.3,247.4,0.0,247.4,639.38
21384,201502,2015Q1,2015,QUEBC,MERCH ,W,Q,AAD,DENTAL ,303.82,255.08,48.74,0.0,48.74,90.83
21385,201502,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,SM-DI ,850.85,850.85,0.0,0.0,0.0,411.1
21386,201502,2015Q1,2015,REGIN,MERCH ,E,Q,AAD,DENTAL ,17664.37,15819.1,1845.27,0.0,1845.27,7157.0
21387,201502,2015Q1,2015,REGIN,MERCH ,E,R,AAD,SM-DI ,297.08,297.08,0.0,0.0,0.0,116.55
21388,201502,2015Q1,2015,REGIN,MERCH ,T,8,AAD,SM-PHC ,2020.09,1963.42,56.67,0.0,56.67,1057.71
21389,201502,2015Q1,2015,REGIN,MERCH ,T,C,AAD,SM-DI ,16.49,10.52,5.97,0.0,5.97,0.72
21390,201502,2015Q1,2015,REGIN,MERCH ,T,C,AAD,SM-DSO ,196.9,117.5,79.4,0.0,79.4,36.86
21391,201502,2015Q1,2015,REGIN,MERCH ,T,P,AAD,SM-DFED ,440.53,382.93,57.6,0.0,57.6,148.24
21392,201502,2015Q1,2015,REGIN,MERCH ,T,P,AAL,ZAHN ,316.79,245.89,70.9,0.0,70.9,125.42
21393,201502,2015Q1,2015,REGIN,MERCH ,T,Q,AAD,SM-DI ,370.7,359.1,11.6,0.0,11.6,225.99
21394,201502,2015Q1,2015,REGIN,MERCH ,W,*,AAD,DENTAL ,1667.35,1477.89,189.46,0.0,189.46,472.55
21395,201502,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-DSO ,256.05,197.45,58.6,0.0,58.6,94.63
21396,201502,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-PHC ,318.27,253.77,64.5,0.0,64.5,174.36
21397,201502,2015Q1,2015,REGIN,MERCH ,W,Q,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,0.0
21398,201502,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-DFED ,471.39,461.59,9.8,0.0,9.8,291.79
21399,201502,2015Q1,2015,REGIN,MERCH ,W,R,AAL,ZAHN ,5049.83,5036.33,13.5,0.0,13.5,2655.56
21400,201502,2015Q1,2015,REGIN,MERCH ,H,Q,AAL,ZAHN ,760.56,706.9,53.66,0.0,53.66,243.41
21401,201502,2015Q1,2015,REGIN,MERCH ,H,R,AAD,DENTAL ,86775.63,86091.33,684.3,0.0,684.3,43852.22
21402,201502,2015Q1,2015,REGIN,MERCH ,H,R,AAD,SM-LGP ,442.25,442.25,0.0,0.0,0.0,185.49
21403,201502,2015Q1,2015,REGIN,MERCH ,T,D,AAD,DENTAL ,140.64,91.64,49.0,0.0,49.0,43.97
21404,201502,2015Q1,2015,REGIN,MERCH ,T,Q,AAD,DENTAL ,2666.7,2243.6,423.1,0.0,423.1,805.7
21405,201502,2015Q1,2015,REGIN,MERCH ,W,P,AAD,DENTAL ,41477.49,34362.33,7115.16,0.0,7115.16,15722.23
21406,201502,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-LGP ,5484.4,4702.3,782.1,0.0,782.1,2233.04
21407,201502,2015Q1,2015,REGIN,MERCH ,W,S,AAD,DENTAL ,1118.41,933.41,185.0,0.0,185.0,391.53
21408,201502,2015Q1,2015,TORNT,MERCH ,E,8,AAD,SM-LGP ,59.95,52.75,7.2,0.0,7.2,23.05
21409,201502,2015Q1,2015,TORNT,MERCH ,E,C,AAD,DENTAL ,7403.24,3962.64,3440.6,0.0,3440.6,862.73
21410,201502,2015Q1,2015,TORNT,MERCH ,E,P,AAD,SM-EDSO ,147.9,102.9,45.0,0.0,45.0,61.7
21411,201502,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,DENTAL ,192272.14,161971.1,30301.04,0.0,30301.04,68342.92
21412,201502,2015Q1,2015,TORNT,MERCH ,E,Q,AAL,SM-DSH ,5384.25,4431.14,953.11,0.0,953.11,2107.08
21413,201502,2015Q1,2015,TORNT,MERCH ,E,S,AAD,DENSPEC ,4043.37,3017.11,1026.26,0.0,1026.26,1009.96
21414,201502,2015Q1,2015,TORNT,MERCH ,H,C,AAD,DENTAL ,112.14,59.94,52.2,0.0,52.2,53.0
21415,201502,2015Q1,2015,TORNT,MERCH ,H,P,AAD,SM-EDSO ,8.69,4.99,3.7,0.0,3.7,3.31
21416,201502,2015Q1,2015,TORNT,MERCH ,H,Q,AAD,DENTAL ,15256.94,13120.58,2136.36,0.0,2136.36,5657.57
21417,201502,2015Q1,2015,TORNT,MERCH ,T,*,AAD,DENSPEC ,2189.19,2068.37,120.82,0.0,120.82,639.65
21418,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-PHC ,6913.76,5724.28,1189.48,0.0,1189.48,2697.03
21419,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAL,ZAHN ,1579.48,1212.56,366.92,0.0,366.92,531.76
21420,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAM,SM-DSH ,91.9,59.9,32.0,0.0,32.0,37.5
21421,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAL,DENTAL ,1479.66,1479.66,0.0,0.0,0.0,724.22
21422,201502,2015Q1,2015,TORNT,MERCH ,T,S,AAD,SM-DSO ,721.47,571.59,149.88,0.0,149.88,172.47
21423,201502,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-DSO ,179627.07,137850.55,41776.52,0.0,41776.52,50217.02
21424,201502,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-DSH ,10131.1,6191.7,3939.4,0.0,3939.4,2134.19
21425,201502,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-EDSO ,2087.97,1296.46,791.51,0.0,791.51,545.48
21426,201502,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-DI ,1012.95,1012.95,0.0,0.0,0.0,560.11
21427,201502,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-DSO ,12192.61,12165.51,27.1,0.0,27.1,6613.03
21428,201502,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-PHC ,4300.04,4294.04,6.0,0.0,6.0,2061.96
21429,201502,2015Q1,2015,VACVR,MERCH ,A,Q,AAL,ZAHN ,11948.32,11626.17,322.15,0.0,322.15,4986.51
21430,201502,2015Q1,2015,VACVR,MERCH ,E,*,AAD,DENTAL ,1058.22,936.27,121.95,0.0,121.95,298.95
21431,201502,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-PHC ,2296.75,2178.4,118.35,0.0,118.35,949.08
21432,201502,2015Q1,2015,VACVR,MERCH ,E,8,AAL,ZAHN ,7770.95,6826.38,944.57,0.0,944.57,2599.15
21433,201502,2015Q1,2015,VACVR,MERCH ,E,C,AAD,SM-DI ,4342.7,2711.3,1631.4,0.0,1631.4,695.08
21434,201502,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-DI ,1624.91,1389.31,235.6,0.0,235.6,552.07
21435,201502,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-DSH ,3366.31,2923.01,443.3,0.0,443.3,1293.22
21436,201502,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1722.56,1393.98,328.58,0.0,328.58,780.77
21437,201502,2015Q1,2015,VACVR,MERCH ,E,R,AAL,ZAHN ,2367.54,2360.34,7.2,0.0,7.2,996.77
21438,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAD,DENTAL ,56430.54,52761.81,3668.73,0.0,3668.73,25107.9
21439,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-LGP ,25.29,23.27,2.02,0.0,2.02,15.63
21440,201502,2015Q1,2015,VACVR,MERCH ,T,D,AAV,ANIMHLTH ,172.9,75.9,97.0,0.0,97.0,35.27
21441,201502,2015Q1,2015,VACVR,MERCH ,T,P,AAD,DENSPEC ,3629.16,2867.62,761.54,0.0,761.54,1218.09
21442,201502,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-DFED ,735.6,411.6,324.0,0.0,324.0,260.79
21443,201502,2015Q1,2015,VACVR,MERCH ,T,P,AAD,ZAHN ,163.74,125.94,37.8,0.0,37.8,75.96
21444,201502,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-PHC ,2107.38,1826.05,281.33,0.0,281.33,722.39
21445,201502,2015Q1,2015,VACVR,MERCH ,T,Q,AAL,ZAHN ,41978.9,30443.33,11535.57,0.0,11535.57,11182.15
21446,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAL,SM-DI ,1346.47,1334.77,11.7,0.0,11.7,507.1
21447,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAL,SM-DSO ,3585.04,3581.84,3.2,0.0,3.2,1825.5
21448,201502,2015Q1,2015,VACVR,MERCH ,W,8,AAD,DENSPEC ,10193.87,9474.71,719.16,0.0,719.16,4698.42
21449,201502,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-DFED ,2896.51,2601.89,294.62,0.0,294.62,1101.32
21450,201503,2015Q1,2015,REGIN,MERCH ,T,R,AAL,ZAHN ,11435.04,11427.94,7.1,0.0,7.1,5689.79
21451,201503,2015Q1,2015,REGIN,MERCH ,T,S,AAD,DENTAL ,345.8,166.4,179.4,0.0,179.4,85.4
21452,201503,2015Q1,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,4968.96,4370.88,598.08,0.0,598.08,1832.83
21453,201503,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-DSO ,67.06,50.96,16.1,0.0,16.1,39.3
21454,201503,2015Q1,2015,REGIN,MERCH ,W,R,AAD,DENTAL ,114555.25,111784.88,1378.7,1391.67,2770.37,55610.03
21455,201503,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,SM-DSO ,38.49,34.63,3.86,0.0,3.86,25.43
21456,201503,2015Q1,2015,TORNT,MERCH ,E,$,AAM,SM-DSH ,31.59,25.91,5.68,0.0,5.68,7.45
21457,201503,2015Q1,2015,TORNT,MERCH ,E,8,AAD,SM-DSO ,2822.75,2634.96,187.79,0.0,187.79,1375.6
21458,201503,2015Q1,2015,TORNT,MERCH ,E,C,AAD,SM-EDSO ,264.76,189.0,75.76,0.0,75.76,49.38
21459,201503,2015Q1,2015,TORNT,MERCH ,E,P,AAD,DENTAL ,72655.82,61397.73,11258.09,0.0,11258.09,25647.49
21460,201503,2015Q1,2015,TORNT,MERCH ,E,Q,AAL,DENTAL ,20.38,15.98,4.4,0.0,4.4,5.58
21461,201503,2015Q1,2015,TORNT,MERCH ,E,R,AAD,SM-PHC ,1304.41,1304.41,0.0,0.0,0.0,675.43
21462,201503,2015Q1,2015,TORNT,MERCH ,E,R,AAL,ZAHN ,18049.41,18029.61,19.8,0.0,19.8,8947.61
21463,201503,2015Q1,2015,TORNT,MERCH ,H,$,AAM,SM-DSH ,-132.79,-49.21,-83.58,0.0,-83.58,-20.51
21464,201503,2015Q1,2015,TORNT,MERCH ,H,8,AAL,ZAHN ,6798.15,6105.86,692.29,0.0,692.29,1963.39
21465,201503,2015Q1,2015,TORNT,MERCH ,H,S,AAD,DENTAL ,3213.86,2419.88,793.98,0.0,793.98,821.75
21466,201503,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-DI ,7492.39,6767.81,724.58,0.0,724.58,3059.42
21467,201503,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-DFED ,91.89,53.54,38.35,0.0,38.35,-2.8
21468,201503,2015Q1,2015,TORNT,MERCH ,T,C,AAL,ZAHN ,306.57,232.48,74.09,0.0,74.09,65.84
21469,201503,2015Q1,2015,TORNT,MERCH ,T,D,AAD,SM-PHC ,755.05,590.75,164.3,0.0,164.3,363.44
21470,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAD,DENSPEC ,31708.31,27406.26,4302.05,0.0,4302.05,11067.43
21471,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-PHC ,6529.48,5807.78,721.7,0.0,721.7,2595.78
21472,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,ZAHN ,60901.56,47184.06,13717.5,0.0,13717.5,18541.35
21473,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DI ,6886.3,6778.4,107.9,0.0,107.9,3367.04
21474,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAL,SM-DSO ,3358.16,3323.46,34.7,0.0,34.7,1508.97
21475,201503,2015Q1,2015,TORNT,MERCH ,W,C,AAD,DENTAL ,3084.92,1973.16,1111.76,0.0,1111.76,519.27
21476,201503,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-PHC ,2509.32,2278.58,230.74,0.0,230.74,910.47
21477,201503,2015Q1,2015,TORNT,MERCH ,W,P,AAL,ZAHN ,3499.59,3135.89,363.7,0.0,363.7,1187.67
21478,201503,2015Q1,2015,TORNT,MERCH ,W,Q,AAD,DENTAL ,6501.64,5186.05,1315.59,0.0,1315.59,1927.23
21479,201503,2015Q1,2015,TORNT,MERCH ,W,R,AAD,DENSPEC ,51732.26,51394.36,337.9,0.0,337.9,27019.64
21480,201503,2015Q1,2015,TORNT,MERCH ,W,S,AAD,SM-DSO ,17124.81,10777.08,6347.73,0.0,6347.73,3990.82
21481,201503,2015Q1,2015,VACVR,MERCH ,E,8,AAD,DENSPEC ,19944.42,18057.93,837.49,1049.0,1886.49,7782.6
21482,201503,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-DFED ,2189.92,1571.39,618.53,0.0,618.53,582.15
21483,201503,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-MI ,149.56,135.96,13.6,0.0,13.6,54.48
21484,201503,2015Q1,2015,VACVR,MERCH ,E,R,AAD,DENSPEC ,8670.49,8160.47,85.5,424.52,510.02,4089.41
21485,201503,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-DFED ,-111.29,-111.29,0.0,0.0,0.0,-46.46
21486,201503,2015Q1,2015,VACVR,MERCH ,E,S,AAL,ZAHN ,688.12,514.32,173.8,0.0,173.8,175.37
21487,201503,2015Q1,2015,VACVR,MERCH,H,8,AAD,DENSPEC ,5594.19,5068.65,205.11,320.43,525.54,2520.66
21488,201503,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-DSH ,-227.96,-205.16,-22.8,0.0,-22.8,-132.51
21489,201503,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-DSO ,79.0,75.05,3.95,0.0,3.95,27.46
21490,201503,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-DFED ,143.9,94.8,49.1,0.0,49.1,35.4
21491,201503,2015Q1,2015,VACVR,MERCH ,T,P,AAD,DENTAL ,43831.51,36679.54,6658.69,493.28,7151.97,13770.89
21492,201503,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,DENSPEC ,9475.33,7435.93,2039.4,0.0,2039.4,3169.39
21493,201503,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-DFED ,4024.21,2794.04,1230.17,0.0,1230.17,1158.91
21494,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-DSO ,761.37,747.37,14.0,0.0,14.0,342.15
21495,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-PDS ,655.85,649.35,6.5,0.0,6.5,365.6
21496,201503,2015Q1,2015,VACVR,MERCH ,W,*,AAD,DENTAL ,691.3,620.14,71.16,0.0,71.16,198.14
21497,201503,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-LGP ,1162.81,1046.51,116.3,0.0,116.3,449.61
21498,201503,2015Q1,2015,VACVR,MERCH ,W,S,AAD,DENSPEC ,756.22,608.9,147.32,0.0,147.32,188.0
21499,201503,2015Q1,2015,VACVR,MERCH ,W,S,AAD,SM-DFED ,250.47,186.07,64.4,0.0,64.4,100.19
21500,201503,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,SM-PHC ,116.85,68.95,47.9,0.0,47.9,33.42
21501,201503,2015Q1,2015,MEDIC,MERCH ,E,R,AAM,MEDICL ,4451.97,4449.77,2.2,0.0,2.2,2136.72
21502,201503,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,MEDICL ,23725.82,16729.93,6995.89,0.0,6995.89,6128.85
21503,201503,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,MEDICL ,45306.83,36029.43,9277.4,0.0,9277.4,15320.74
21504,201503,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,MEDICL ,6341.98,4504.06,1837.92,0.0,1837.92,1905.9
21505,201503,2015Q1,2015,MEDIC,MERCH ,T,S,AAM,SM-MI ,323.82,197.82,126.0,0.0,126.0,86.38
21506,201503,2015Q1,2015,MEDIC,MERCH ,W,$,AAM,SM-MI ,115.79,90.24,25.55,0.0,25.55,32.39
21507,201503,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,SM-DSO ,3262.13,2009.42,1252.71,0.0,1252.71,540.26
21508,201503,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,SM-PHC ,32.78,23.48,9.3,0.0,9.3,10.64
21509,201503,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-DSO ,948.87,799.97,148.9,0.0,148.9,341.14
21510,201503,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-MI ,123.74,123.74,0.0,0.0,0.0,56.5
21511,201503,2015Q1,2015,MNTRL,MERCH ,E,P,AAD,SM-LGP ,1224.69,1157.49,67.2,0.0,67.2,447.99
21512,201503,2015Q1,2015,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,4248.07,3670.71,577.36,0.0,577.36,1488.36
21513,201503,2015Q1,2015,MNTRL,MERCH ,E,Q,AAD,DENTAL ,7780.36,6424.3,1356.06,0.0,1356.06,2593.45
21514,201503,2015Q1,2015,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,173.18,159.98,13.2,0.0,13.2,53.86
21515,201503,2015Q1,2015,MNTRL,MERCH ,H,Q,AAD,DENTAL ,2579.68,2187.59,392.09,0.0,392.09,908.31
21516,201503,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,SM-DI ,1684.22,1549.46,134.76,0.0,134.76,561.93
21517,201503,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,SM-DSO ,273.75,254.58,19.17,0.0,19.17,99.66
21518,201503,2015Q1,2015,MNTRL,MERCH ,T,8,AAL,DENTAL ,47.38,42.64,4.74,0.0,4.74,15.65
21519,201503,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-DSH ,1035.3,475.3,560.0,0.0,560.0,186.72
21520,201503,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,188.19,174.99,13.2,0.0,13.2,90.6
21521,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,27321.59,18645.3,8676.29,0.0,8676.29,8058.46
21522,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,10838.23,7940.64,2897.59,0.0,2897.59,2761.63
21523,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-PHC ,176.98,176.98,0.0,0.0,0.0,87.41
21524,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,DENTAL ,1943.08,1943.08,0.0,0.0,0.0,944.37
21525,201503,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,SM-PDS ,62.99,37.39,25.6,0.0,25.6,8.32
21526,201503,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-DI ,1559.95,1412.35,147.6,0.0,147.6,771.35
21527,201503,2015Q1,2015,MNTRL,MERCH ,W,Q,AAD,SM-LGP ,35.69,27.29,8.4,0.0,8.4,12.34
21528,201503,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,13649.48,13563.68,85.8,0.0,85.8,7540.61
21529,201503,2015Q1,2015,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,33069.0,22101.74,10967.26,0.0,10967.26,6644.55
21530,201503,2015Q1,2015,NWFLD,MERCH ,E,Q,AAD,DENTAL ,339.68,299.98,39.7,0.0,39.7,122.38
21531,201503,2015Q1,2015,NWFLD,MERCH ,T,8,AAD,SM-DFED ,4233.26,3415.09,818.17,0.0,818.17,1384.37
21532,201503,2015Q1,2015,NWFLD,MERCH ,T,8,AAL,ZAHN ,1636.33,1504.25,132.08,0.0,132.08,557.73
21533,201503,2015Q1,2015,NWFLD,MERCH ,T,P,AAD,SM-PHC ,36.09,34.49,1.6,0.0,1.6,19.85
21534,201503,2015Q1,2015,NWFLD,MERCH ,T,R,AAD,DENSPEC ,3839.87,3760.67,79.2,0.0,79.2,1945.33
21535,201503,2015Q1,2015,OTTWA,MERCH ,A,Q,AAD,SM-DSO ,11.29,10.16,1.13,0.0,1.13,4.46
21536,201503,2015Q1,2015,OTTWA,MERCH ,E,*,AAD,DENTAL ,182.88,161.9,20.98,0.0,20.98,51.8
21537,201503,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,SM-DSO ,1959.49,1608.03,351.46,0.0,351.46,692.47
21538,201503,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,SM-DSH ,1558.44,876.5,681.94,0.0,681.94,231.35
21539,201503,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,1188.3,778.61,409.69,0.0,409.69,298.94
21540,201503,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,1661.44,1266.42,395.02,0.0,395.02,622.77
21541,201503,2015Q1,2015,OTTWA,MERCH ,E,R,AAL,DENSPEC ,167.09,167.09,0.0,0.0,0.0,82.4
21542,201503,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,DENTAL ,33671.87,31246.11,2425.76,0.0,2425.76,15274.7
21543,201503,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-DFED ,25444.03,17706.94,7737.09,0.0,7737.09,4946.65
21544,201503,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,DENSPEC ,2547.66,2182.86,364.8,0.0,364.8,979.15
21545,201503,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1822.22,1493.92,328.3,0.0,328.3,763.46
21546,201503,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,DENTAL ,121710.47,120768.45,942.02,0.0,942.02,59395.35
21547,201503,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-DFED ,223.89,223.89,0.0,0.0,0.0,95.05
21548,201503,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-LGP ,788.4,788.4,0.0,0.0,0.0,236.88
21549,201503,2015Q1,2015,OTTWA,MERCH ,T,R,AAL,SM-DSO ,4848.67,4848.67,0.0,0.0,0.0,2406.46
21550,201503,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-PHC ,1038.92,855.62,183.3,0.0,183.3,412.54
21551,201503,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,568.9,322.3,246.6,0.0,246.6,142.13
21552,201503,2015Q1,2015,MEDIC,MERCH ,T,$,AAM,SM-MI ,871.32,649.19,222.13,0.0,222.13,272.46
21553,201503,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-DSH ,110.08,83.98,26.1,0.0,26.1,26.45
21554,201503,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-MI ,1920.96,1920.96,0.0,0.0,0.0,1033.27
21555,201503,2015Q1,2015,MEDIC,MERCH ,T,S,AAM,SM-DI ,1266.22,756.81,509.41,0.0,509.41,261.22
21556,201503,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,MEDICL ,30142.7,22511.48,7631.22,0.0,7631.22,9479.07
21557,201503,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-DSH ,0.0,0.0,0.0,0.0,0.0,0.0
21558,201503,2015Q1,2015,MNTRL,MERCH ,E,P,AAD,DENSPEC ,286.72,224.84,61.88,0.0,61.88,110.68
21559,201503,2015Q1,2015,MNTRL,MERCH ,E,R,AAD,SM-LGP ,2498.3,2454.3,44.0,0.0,44.0,1612.69
21560,201503,2015Q1,2015,MNTRL,MERCH ,H,*,AAD,DENTAL ,105.77,94.68,11.09,0.0,11.09,30.3
21561,201503,2015Q1,2015,MNTRL,MERCH ,H,P,AAD,DENSPEC ,620.02,562.72,57.3,0.0,57.3,214.38
21562,201503,2015Q1,2015,MNTRL,MERCH,T,8,AAD,SM-PDS ,86.65,82.34,4.31,0.0,4.31,38.07
21563,201503,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-DSH ,1713.49,1426.29,287.2,0.0,287.2,589.89
21564,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,5613.15,3694.34,1918.81,0.0,1918.81,1340.51
21565,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,1125.12,972.58,152.54,0.0,152.54,337.73
21566,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,513429.86,510725.63,2702.76,1.47,2704.23,257352.27
21567,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,2101.68,2098.88,2.8,0.0,2.8,1135.82
21568,201503,2015Q1,2015,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,1446.2,1070.11,376.09,0.0,376.09,256.02
21569,201503,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-LGP ,2921.02,2440.42,480.6,0.0,480.6,1245.14
21570,201503,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-PDS ,206.99,189.99,17.0,0.0,17.0,104.48
21571,201503,2015Q1,2015,MNTRL,MERCH ,W,R,AAL,DENTAL ,217.03,207.43,9.6,0.0,9.6,108.07
21572,201503,2015Q1,2015,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,34179.89,34136.79,43.1,0.0,43.1,18779.68
21573,201503,2015Q1,2015,NWFLD,MERCH ,T,P,AAD,DENSPEC ,1180.82,947.42,233.4,0.0,233.4,408.23
21574,201503,2015Q1,2015,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,16047.95,10086.22,5961.73,0.0,5961.73,3229.91
21575,201503,2015Q1,2015,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1680.14,1624.14,56.0,0.0,56.0,714.68
21576,201503,2015Q1,2015,OTTWA,MERCH ,A,Q,AAL,ZAHN ,4102.19,3669.99,432.2,0.0,432.2,2640.78
21577,201503,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,7253.49,4034.39,3219.1,0.0,3219.1,826.47
21578,201503,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,DENTAL ,35690.59,30180.45,5510.14,0.0,5510.14,13515.27
21579,201503,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,-357.67,-334.01,-23.66,0.0,-23.66,-126.66
21580,201503,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,DENSPEC ,2788.94,2728.94,60.0,0.0,60.0,1221.42
21581,201503,2015Q1,2015,OTTWA,MERCH ,H,Q,AAD,DENTAL ,214.15,171.0,43.15,0.0,43.15,89.71
21582,201503,2015Q1,2015,OTTWA,MERCH ,H,R,AAD,DENSPEC ,504.45,504.45,0.0,0.0,0.0,295.64
21583,201503,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,DENSPEC ,13555.98,3802.38,9753.6,0.0,9753.6,2278.38
21584,201503,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-DI ,4242.79,2715.86,1526.93,0.0,1526.93,799.9
21585,201503,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2080.68,1585.99,494.69,0.0,494.69,671.86
21586,201503,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DI ,9889.3,7598.42,2290.88,0.0,2290.88,2979.88
21587,201503,2015Q1,2015,OTTWA,MERCH ,W,*,AAD,DENTAL ,1633.72,1458.6,175.12,0.0,175.12,465.47
21588,201503,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,DENSPEC ,2710.3,2366.0,344.3,0.0,344.3,986.41
21589,201503,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-DI ,653.07,513.07,140.0,0.0,140.0,307.0
21590,201503,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,480.75,480.75,0.0,0.0,0.0,217.57
21591,201503,2015Q1,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,742.91,742.91,0.0,0.0,0.0,417.37
21592,201503,2015Q1,2015,OTTWA,MERCH ,W,S,AAL,ZAHN ,648.21,541.82,106.39,0.0,106.39,157.03
21593,201503,2015Q1,2015,QUEBC,MERCH ,E,R,AAD,DENTAL ,21946.85,21852.15,94.7,0.0,94.7,11168.55
21594,201503,2015Q1,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,35453.7,26412.15,9041.55,0.0,9041.55,8647.95
21595,201503,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-PHC ,106.57,101.87,4.7,0.0,4.7,41.41
21596,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,DENTAL ,83293.96,65661.67,17632.29,0.0,17632.29,25516.88
21597,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,DENSPEC ,20363.86,20290.46,73.4,0.0,73.4,9958.31
21598,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-DFED ,1544.73,1467.93,76.8,0.0,76.8,764.3
21599,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-DI ,306.57,306.57,0.0,0.0,0.0,169.98
21600,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAL,SM-LGP ,744.99,744.99,0.0,0.0,0.0,374.64
21601,201502,2015Q1,2015,HALFX,MERCH ,W,*,AAD,DENTAL ,2393.01,1882.75,510.26,0.0,510.26,625.58
21602,201502,2015Q1,2015,HALFX,MERCH ,W,8,AAD,SM-DSO ,46559.73,40061.66,6498.07,0.0,6498.07,17250.97
21603,201502,2015Q1,2015,HALFX,MERCH ,W,P,AAD,SM-EDSO ,2230.63,1061.13,1169.5,0.0,1169.5,386.17
21604,201502,2015Q1,2015,HALFX,MERCH ,W,R,AAL,ZAHN ,10583.77,10479.87,103.9,0.0,103.9,5566.6
21605,201502,2015Q1,2015,LONDN,MERCH ,E,8,AAL,ZAHN ,894.49,807.29,87.2,0.0,87.2,367.41
21606,201502,2015Q1,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,8593.32,8583.32,10.0,0.0,10.0,4685.1
21607,201502,2015Q1,2015,LONDN,MERCH ,H,8,AAL,ZAHN ,487.77,438.99,48.78,0.0,48.78,185.58
21608,201502,2015Q1,2015,LONDN,MERCH ,H,C,AAL,DENSPEC ,528.58,417.58,111.0,0.0,111.0,141.84
21609,201502,2015Q1,2015,LONDN,MERCH ,H,R,AAD,DENTAL ,2668.68,2661.18,7.5,0.0,7.5,1326.62
21610,201502,2015Q1,2015,LONDN,MERCH ,T,*,AAL,DENTAL ,527.4,466.2,61.2,0.0,61.2,138.6
21611,201502,2015Q1,2015,LONDN,MERCH ,T,8,AAL,SM-DSO ,245.07,220.56,24.51,0.0,24.51,87.23
21612,201502,2015Q1,2015,LONDN,MERCH ,T,C,AAD,DENTAL ,2347.41,1864.63,482.78,0.0,482.78,557.8
21613,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DFED ,109.67,92.57,17.1,0.0,17.1,47.48
21614,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAL,ZAHN ,7236.38,5442.16,1794.22,0.0,1794.22,2114.32
21615,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-LGP ,1241.01,1241.01,0.0,0.0,0.0,617.72
21616,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-PDS ,0.0,0.0,0.0,0.0,0.0,0.0
21617,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAL,SM-DSO ,502.46,502.46,0.0,0.0,0.0,290.54
21618,201502,2015Q1,2015,LONDN,MERCH ,T,S,AAD,DENSPEC ,2114.8,780.8,1334.0,0.0,1334.0,296.14
21619,201502,2015Q1,2015,LONDN,MERCH ,W,8,AAD,DENSPEC ,2227.89,2114.83,113.06,0.0,113.06,1048.06
21620,201502,2015Q1,2015,LONDN,MERCH ,W,P,AAD,DENTAL ,55474.96,45781.73,9693.23,0.0,9693.23,20455.27
21621,201502,2015Q1,2015,LONDN,MERCH ,W,P,AAM,MEDICL ,169.34,129.94,39.4,0.0,39.4,60.64
21622,201502,2015Q1,2015,LONDN,MERCH ,W,R,AAD,DENSPEC ,13568.4,13474.3,94.1,0.0,94.1,6521.05
21623,201502,2015Q1,2015,MEDIC,MERCH ,E,C,AAM,SM-MI ,301.07,189.71,111.36,0.0,111.36,62.8
21624,201502,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-MI ,6801.37,5929.17,872.2,0.0,872.2,2443.56
21625,201502,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,SM-MI ,1545.26,967.98,577.28,0.0,577.28,275.57
21626,201502,2015Q1,2015,MEDIC,MERCH ,T,$,AAM,SM-DI ,488.52,361.52,127.0,0.0,127.0,122.6
21627,201502,2015Q1,2015,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,1204.68,647.88,556.8,0.0,556.8,260.4
21628,201502,2015Q1,2015,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,54.39,48.95,5.44,0.0,5.44,34.37
21629,201502,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,MEDICL ,5361.73,5382.53,-20.8,0.0,-20.8,2539.26
21630,201502,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-DI ,-2589.02,-2589.02,0.0,0.0,0.0,-536.02
21631,201502,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-DSO ,215.07,215.07,0.0,0.0,0.0,92.04
21632,201502,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-PHC ,215.88,215.88,0.0,0.0,0.0,133.54
21633,201502,2015Q1,2015,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,1393.69,1390.09,3.6,0.0,3.6,771.99
21634,201502,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,SM-DSH ,33.87,18.97,14.9,0.0,14.9,13.68
21635,201502,2015Q1,2015,MNTRL,MERCH ,E,P,AAL,ZAHN ,663.16,544.58,118.58,0.0,118.58,214.49
21636,201502,2015Q1,2015,MNTRL,MERCH ,H,P,AAL,ZAHN ,58.99,53.99,5.0,0.0,5.0,25.99
21637,201502,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,DENSPEC ,3462.39,3112.26,350.13,0.0,350.13,1401.81
21638,201502,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,213155.05,178181.3,34973.75,0.0,34973.75,82124.87
21639,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,DENTAL ,258.27,250.11,8.16,0.0,8.16,117.62
21640,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,5103.56,5103.56,0.0,0.0,0.0,2738.47
21641,201502,2015Q1,2015,MNTRL,MERCH ,T,S,AAL,ZAHN ,1142.11,759.41,382.7,0.0,382.7,235.93
21642,201502,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1361.22,1290.9,70.32,0.0,70.32,645.6
21643,201502,2015Q1,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,4706.65,4261.02,445.63,0.0,445.63,1969.9
21644,201502,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,318753.83,317315.03,1517.44,-78.64,1438.8,159284.23
21645,201502,2015Q1,2015,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,10516.44,7289.96,3226.48,0.0,3226.48,1975.98
21646,201502,2015Q1,2015,NWFLD,MERCH ,E,R,AAD,DENTAL ,694.26,663.06,31.2,0.0,31.2,334.41
21647,201502,2015Q1,2015,NWFLD,MERCH ,T,Q,AAD,DENTAL ,5359.9,3084.5,2275.4,0.0,2275.4,1177.06
21648,201502,2015Q1,2015,NWFLD,MERCH ,W,P,AAD,DENTAL ,1378.51,1134.67,243.84,0.0,243.84,517.88
21649,201502,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,DENTAL ,8933.34,8270.0,663.34,0.0,663.34,3804.57
21650,201503,2015Q1,2015,REGIN,MERCH ,E,D,AAM,SM-PHC ,652.71,528.11,124.6,0.0,124.6,256.79
21651,201503,2015Q1,2015,REGIN,MERCH ,H,R,AAD,DENTAL ,104441.77,102702.66,687.9,1051.21,1739.11,52431.64
21652,201503,2015Q1,2015,REGIN,MERCH ,T,8,AAD,DENTAL ,215.15,199.55,15.6,0.0,15.6,129.37
21653,201503,2015Q1,2015,REGIN,MERCH ,T,P,AAD,SM-PHC ,95.34,71.94,23.4,0.0,23.4,46.05
21654,201503,2015Q1,2015,REGIN,MERCH ,T,Q,AAD,SM-LGP ,795.34,769.68,25.66,0.0,25.66,309.96
21655,201503,2015Q1,2015,REGIN,MERCH ,W,*,AAL,ZAHN ,38.0,33.56,4.44,0.0,4.44,10.56
21656,201503,2015Q1,2015,REGIN,MERCH ,W,8,AAD,SM-DSO ,3448.02,2789.21,658.81,0.0,658.81,1105.17
21657,201503,2015Q1,2015,REGIN,MERCH ,W,P,AAD,DENTAL ,45723.43,40409.65,4920.43,393.35,5313.78,17931.09
21658,201503,2015Q1,2015,REGIN,MERCH ,W,S,AAD,SM-LGP ,179.99,123.39,56.6,0.0,56.6,27.09
21659,201503,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,DENTAL ,26375.83,20608.76,5767.07,0.0,5767.07,7139.11
21660,201503,2015Q1,2015,TORNT,MERCH ,E,8,AAD,DENTAL ,50565.16,45470.45,4836.01,258.7,5094.71,19766.92
21661,201503,2015Q1,2015,TORNT,MERCH ,E,P,AAD,SM-DSO ,1449.53,917.23,532.3,0.0,532.3,384.79
21662,201503,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,SM-LGP ,1333.09,1053.69,279.4,0.0,279.4,491.5
21663,201503,2015Q1,2015,TORNT,MERCH ,E,R,AAV,SM-DSH ,159.99,159.99,0.0,0.0,0.0,71.73
21664,201503,2015Q1,2015,TORNT,MERCH ,H,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.03
21665,201503,2015Q1,2015,TORNT,MERCH ,T,8,AAD,DENSPEC ,16507.41,15642.96,864.45,0.0,864.45,7738.23
21666,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-DI ,3442.02,3151.72,290.3,0.0,290.3,1294.36
21667,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,DENTAL ,244161.94,202903.51,41258.43,0.0,41258.43,78804.46
21668,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,SM-DI ,1282.46,1088.0,194.46,0.0,194.46,429.03
21669,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAD,DENSPEC ,82672.09,81847.59,824.5,0.0,824.5,42878.01
21670,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAD,ZAHN ,2000.48,1994.18,6.3,0.0,6.3,1011.23
21671,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAL,DENTAL ,371.96,371.96,0.0,0.0,0.0,186.37
21672,201503,2015Q1,2015,TORNT,MERCH ,T,S,AAL,ZAHN ,5967.47,4499.07,1468.4,0.0,1468.4,2485.31
21673,201503,2015Q1,2015,TORNT,MERCH ,W,*,AAD,SM-LGP ,-50.78,-38.7,-12.08,0.0,-12.08,-13.72
21674,201503,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-PHC ,2993.85,2841.36,152.49,0.0,152.49,1316.03
21675,201503,2015Q1,2015,TORNT,MERCH ,W,8,AAL,ZAHN ,16957.45,15479.2,1478.25,0.0,1478.25,7240.54
21676,201503,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-DSO ,15666.92,11497.87,4169.05,0.0,4169.05,4773.31
21677,201503,2015Q1,2015,TORNT,MERCH ,W,S,AAD,DENTAL ,98427.04,72209.75,26217.29,0.0,26217.29,25344.55
21678,201503,2015Q1,2015,VACVR,MERCH ,E,*,AAD,DENTAL ,923.62,783.58,106.59,33.45,140.04,227.99
21679,201503,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-DI ,3253.34,2858.61,394.73,0.0,394.73,1034.48
21680,201503,2015Q1,2015,VACVR,MERCH ,E,P,AAD,DENSPEC ,11871.64,8237.49,3393.1,241.05,3634.15,3365.09
21681,201503,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-DFED ,5379.21,4570.8,334.7,473.71,808.41,1593.34
21682,201503,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-PHC ,2401.54,1973.22,428.32,0.0,428.32,1009.14
21683,201503,2015Q1,2015,VACVR,MERCH ,E,Q,AAL,ZAHN ,11714.96,9857.42,1857.54,0.0,1857.54,4284.49
21684,201503,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-DI ,478.35,471.15,7.2,0.0,7.2,413.58
21685,201503,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-LGP ,22497.38,20047.85,407.7,2041.83,2449.53,7992.34
21686,201503,2015Q1,2015,VACVR,MERCH ,E,R,AAL,SM-DSO ,373.45,373.45,0.0,0.0,0.0,133.85
21687,201503,2015Q1,2015,VACVR,MERCH ,H,P,AAD,DENSPEC ,356.45,299.19,29.68,27.58,57.26,111.16
21688,201503,2015Q1,2015,VACVR,MERCH ,T,8,AAD,DENTAL ,49155.11,45550.69,3290.71,313.71,3604.42,21509.87
21689,201503,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-DI ,712.72,381.15,331.57,0.0,331.57,41.27
21690,201503,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-LGP ,766.24,405.84,360.4,0.0,360.4,88.81
21691,201503,2015Q1,2015,VACVR,MERCH ,T,C,AAL,SM-DSO ,1030.66,628.92,401.74,0.0,401.74,262.27
21692,201503,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-DSO ,143.27,112.37,30.9,0.0,30.9,57.49
21693,201503,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-DI ,2178.8,1667.03,511.77,0.0,511.77,544.84
21694,201503,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-LGP ,1952.22,1281.68,670.54,0.0,670.54,564.29
21695,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAD,DENTAL ,64466.74,64053.07,347.1,66.57,413.67,30586.71
21696,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,137.17
21697,201503,2015Q1,2015,VICTR,MERCH ,E,8,AAD,SM-LGP ,4361.43,3541.52,443.96,375.95,819.91,1573.34
21698,201503,2015Q1,2015,VICTR,MERCH ,E,P,AAD,SM-EDSO ,290.23,209.83,80.4,0.0,80.4,141.91
21699,201503,2015Q1,2015,VICTR,MERCH ,E,S,AAD,DENSPEC ,112.17,95.31,16.86,0.0,16.86,34.2
21700,201502,2015Q1,2015,VACVR,MERCH ,W,C,AAD,SM-EDSO ,290.24,186.72,103.52,0.0,103.52,70.47
21701,201502,2015Q1,2015,VACVR,MERCH ,W,P,AAD,DENTAL ,39747.77,31715.05,8032.72,0.0,8032.72,14670.89
21702,201502,2015Q1,2015,VACVR,MERCH ,W,R,AAD,DENSPEC ,2839.44,2829.64,9.8,0.0,9.8,1515.46
21703,201502,2015Q1,2015,VICTR,MERCH ,E,*,AAD,DENSPEC ,393.62,259.46,134.16,0.0,134.16,94.57
21704,201502,2015Q1,2015,VICTR,MERCH ,E,Q,AAD,SM-LGP ,20.59,20.98,-0.39,0.0,-0.39,-9.66
21705,201502,2015Q1,2015,VICTR,MERCH ,H,*,AAD,DENSPEC ,79.0,69.99,9.01,0.0,9.01,22.4
21706,201502,2015Q1,2015,VICTR,MERCH ,T,P,AAL,ZAHN ,45.19,42.19,3.0,0.0,3.0,15.46
21707,201502,2015Q1,2015,VICTR,MERCH ,T,R,AAD,DENSPEC ,2574.86,2558.76,16.1,0.0,16.1,1204.51
21708,201502,2015Q1,2015,VICTR,MERCH ,W,*,AAD,DENTAL ,514.56,454.4,60.16,0.0,60.16,144.7
21709,201502,2015Q1,2015,VICTR,MERCH ,W,8,AAL,ZAHN ,3219.85,2962.23,257.62,0.0,257.62,1189.85
21710,201502,2015Q1,2015,VICTR,MERCH ,W,R,AAL,ZAHN ,6873.65,6807.35,66.3,0.0,66.3,3538.83
21711,201502,2015Q1,2015,WINPG,MERCH ,E,8,AAD,DENSPEC ,288.28,279.63,8.65,0.0,8.65,148.31
21712,201502,2015Q1,2015,WINPG,MERCH ,E,P,AAD,DENTAL ,39526.03,31630.08,7895.95,0.0,7895.95,14252.03
21713,201502,2015Q1,2015,WINPG,MERCH ,E,R,AAD,DENSPEC ,3430.5,3425.5,5.0,0.0,5.0,1754.54
21714,201502,2015Q1,2015,WINPG,MERCH ,E,S,AAL,ZAHN ,302.27,168.77,133.5,0.0,133.5,54.08
21715,201502,2015Q1,2015,WINPG,MERCH ,H,P,AAD,DENTAL ,5349.05,4453.65,895.4,0.0,895.4,1998.13
21716,201502,2015Q1,2015,WINPG,MERCH ,H,S,AAL,ZAHN ,137.98,117.38,20.6,0.0,20.6,51.04
21717,201502,2015Q1,2015,WINPG,MERCH ,T,8,AAD,SM-DSH ,156.23,132.94,23.29,0.0,23.29,93.81
21718,201502,2015Q1,2015,WINPG,MERCH ,T,8,AAD,SM-EDSO ,2974.68,2223.86,750.82,0.0,750.82,924.96
21719,201502,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,DENSPEC ,6757.0,5760.0,997.0,0.0,997.0,1810.46
21720,201502,2015Q1,2015,WINPG,MERCH ,T,R,AAD,SM-DI ,3648.45,3648.45,0.0,0.0,0.0,1854.46
21721,201502,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-LGP ,500.05,460.03,40.02,0.0,40.02,180.06
21722,201502,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-PDS ,5780.15,4957.44,822.71,0.0,822.71,2526.75
21723,201502,2015Q1,2015,WINPG,MERCH ,W,S,AAD,DENSPEC ,420.87,284.46,136.41,0.0,136.41,185.48
21724,201503,2015Q1,2015,CALGY,MERCH,E,8,AAD,SM-LGP ,6369.33,5198.42,1130.97,39.94,1170.91,1620.94
21725,201503,2015Q1,2015,CALGY,MERCH ,E,C,AAD,DENTAL ,262.33,160.23,102.1,0.0,102.1,53.0
21726,201503,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-DSH ,727.62,79.62,648.0,0.0,648.0,-18.84
21727,201503,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-EDSO ,1375.21,940.02,433.7,1.49,435.19,475.21
21728,201503,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,DENTAL ,69681.29,59312.87,10368.42,0.0,10368.42,26200.84
21729,201503,2015Q1,2015,CALGY,MERCH ,E,S,AAD,DENSPEC ,3982.8,3182.64,800.16,0.0,800.16,1339.48
21730,201503,2015Q1,2015,CALGY,MERCH ,H,Q,AAD,DENTAL ,1772.25,1614.18,158.07,0.0,158.07,751.11
21731,201503,2015Q1,2015,CALGY,MERCH ,T,*,AAD,DENSPEC ,1911.88,1731.32,180.56,0.0,180.56,545.44
21732,201503,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-PHC ,777.24,618.84,158.4,0.0,158.4,275.97
21733,201503,2015Q1,2015,CALGY,MERCH ,T,P,AAL,ZAHN ,736.38,657.98,78.4,0.0,78.4,390.01
21734,201503,2015Q1,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,49947.37,41684.45,8262.92,0.0,8262.92,17578.18
21735,201503,2015Q1,2015,CALGY,MERCH ,W,C,AAD,SM-EDSO ,8363.36,5390.08,2973.28,0.0,2973.28,1607.33
21736,201503,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-DSO ,37721.54,37325.34,396.2,0.0,396.2,20084.72
21737,201503,2015Q1,2015,CALGY,MERCH ,W,S,AAD,SM-LGP ,6724.75,5209.55,1515.2,0.0,1515.2,1810.56
21738,201503,2015Q1,2015,EDMON,MERCH ,A,Q,AAD,SM-DFED ,92.99,74.06,18.93,0.0,18.93,29.08
21739,201503,2015Q1,2015,EDMON,MERCH ,E,$,AAV,SM-DI ,187.9,140.5,47.4,0.0,47.4,34.6
21740,201503,2015Q1,2015,EDMON,MERCH ,E,8,AAD,SM-DFED ,9013.67,6305.73,2707.94,0.0,2707.94,3012.02
21741,201503,2015Q1,2015,EDMON,MERCH ,E,P,AAD,DENTAL ,23837.56,19739.6,3029.08,1068.88,4097.96,8137.31
21742,201503,2015Q1,2015,EDMON,MERCH ,E,R,AAD,DENSPEC ,2040.36,1926.36,114.0,0.0,114.0,780.11
21743,201503,2015Q1,2015,EDMON,MERCH ,E,S,AAL,ZAHN ,1562.19,1168.49,393.7,0.0,393.7,338.75
21744,201503,2015Q1,2015,EDMON,MERCH ,T,*,AAD,SM-PHC ,80.34,67.14,13.2,0.0,13.2,25.37
21745,201503,2015Q1,2015,EDMON,MERCH ,T,*,AAL,ZAHN ,142.9,125.7,17.2,0.0,17.2,40.1
21746,201503,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,DENSPEC ,1836.52,1351.14,485.38,0.0,485.38,575.33
21747,201503,2015Q1,2015,EDMON,MERCH ,T,R,AAD,SM-DSO ,397.67,397.67,0.0,0.0,0.0,137.17
21748,201503,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-LGP ,13035.06,11891.72,1143.34,0.0,1143.34,5146.69
21749,201503,2015Q1,2015,EDMON,MERCH ,W,C,AAD,DENTAL ,4902.72,3050.74,1448.1,403.88,1851.98,870.82
21750,201502,2015Q1,2015,TORNT,MERCH ,A,Q,AAL,ZAHN ,2681.89,1000.0,1681.89,0.0,1681.89,-717.55
21751,201502,2015Q1,2015,TORNT,MERCH ,E,8,AAL,ZAHN ,1791.99,1614.92,177.07,0.0,177.07,715.85
21752,201502,2015Q1,2015,TORNT,MERCH ,H,R,AAD,DENSPEC ,842.24,842.24,0.0,0.0,0.0,462.12
21753,201502,2015Q1,2015,TORNT,MERCH ,H,R,AAD,DENTAL ,14005.03,13942.03,63.0,0.0,63.0,7027.26
21754,201502,2015Q1,2015,TORNT,MERCH ,H,S,AAM,SM-DSH ,1098.61,743.81,354.8,0.0,354.8,269.98
21755,201502,2015Q1,2015,TORNT,MERCH ,T,*,AAD,SM-DI ,0.0,-13.6,13.6,0.0,13.6,-13.6
21756,201502,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-DFED ,69.9,33.5,36.4,0.0,36.4,7.9
21757,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-LGP ,5861.73,5028.89,832.84,0.0,832.84,2187.09
21758,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,ZAHN ,279.96,260.96,19.0,0.0,19.0,104.44
21759,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DFED ,-59.38,-56.98,-2.4,0.0,-2.4,-23.0
21760,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,ZAHN ,58203.59,45087.42,13116.17,0.0,13116.17,18867.82
21761,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DSH ,3448.34,3420.74,27.6,0.0,27.6,1537.66
21762,201502,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-PHC ,829.0,566.1,262.9,0.0,262.9,164.31
21763,201502,2015Q1,2015,TORNT,MERCH ,W,P,AAD,DENSPEC ,18956.36,15498.77,3457.59,0.0,3457.59,7410.06
21764,201502,2015Q1,2015,TORNT,MERCH ,W,P,AAD,DENTAL ,303408.96,247636.48,55772.48,0.0,55772.48,109938.72
21765,201502,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-LGP ,19094.87,19074.57,20.3,0.0,20.3,9777.97
21766,201502,2015Q1,2015,TORNT,MERCH ,W,R,AAL,SM-DI ,197.64,197.64,0.0,0.0,0.0,108.44
21767,201502,2015Q1,2015,TORNT,MERCH ,W,S,AAL,ZAHN ,4135.31,3098.25,1037.06,0.0,1037.06,1062.27
21768,201502,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-LGP ,952.95,879.69,73.26,0.0,73.26,385.76
21769,201502,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-DSH ,188.63,117.93,70.7,0.0,70.7,53.7
21770,201502,2015Q1,2015,VACVR,MERCH ,E,S,AAD,DENSPEC ,6965.36,5287.85,1677.51,0.0,1677.51,1746.5
21771,201502,2015Q1,2015,VACVR,MERCH ,E,S,AAD,DENTAL ,17164.31,12756.46,4407.85,0.0,4407.85,4924.52
21772,201502,2015Q1,2015,VACVR,MERCH ,H,S,AAD,DENTAL ,1697.44,1232.88,464.56,0.0,464.56,486.89
21773,201502,2015Q1,2015,VACVR,MERCH ,T,*,AAD,DENSPEC ,0.0,-41.31,41.31,0.0,41.31,-41.31
21774,201502,2015Q1,2015,VACVR,MERCH ,T,*,AAD,DENTAL ,5053.77,4462.37,591.4,0.0,591.4,1273.98
21775,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-EDSO ,1570.02,1177.52,392.5,0.0,392.5,481.75
21776,201502,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-DI ,173.34,146.94,26.4,0.0,26.4,70.97
21777,201502,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-DSO ,158.0,139.98,18.02,0.0,18.02,44.8
21778,201502,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-PDS ,60.9,49.9,11.0,0.0,11.0,43.86
21779,201502,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-PHC ,451.66,340.32,111.34,0.0,111.34,100.18
21780,201502,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-LGP ,940.8,862.8,78.0,0.0,78.0,270.96
21781,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAL,ZAHN ,18477.87,18395.47,82.4,0.0,82.4,9550.65
21782,201502,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-DSO ,4087.17,3873.8,213.37,0.0,213.37,2002.05
21783,201502,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-PDS ,34085.16,31131.39,2953.77,0.0,2953.77,15316.95
21784,201502,2015Q1,2015,VACVR,MERCH ,W,Q,AAD,DENTAL ,2377.19,1978.63,398.56,0.0,398.56,783.6
21785,201502,2015Q1,2015,VACVR,MERCH ,W,R,AAD,SM-DSO ,136.17,136.17,0.0,0.0,0.0,57.79
21786,201502,2015Q1,2015,VACVR,MERCH ,W,R,AAD,SM-PDS ,364.74,364.74,0.0,0.0,0.0,157.74
21787,201502,2015Q1,2015,VICTR,MERCH ,E,8,AAD,DENSPEC ,15912.93,14457.6,1455.33,0.0,1455.33,6166.77
21788,201502,2015Q1,2015,VICTR,MERCH ,E,P,AAD,DENTAL ,33635.49,27838.4,5797.09,0.0,5797.09,12245.59
21789,201502,2015Q1,2015,VICTR,MERCH ,E,Q,AAL,ZAHN ,1633.97,1396.56,237.41,0.0,237.41,601.4
21790,201502,2015Q1,2015,VICTR,MERCH ,E,R,AAD,DENSPEC ,5658.41,5568.91,89.5,0.0,89.5,2771.77
21791,201502,2015Q1,2015,VICTR,MERCH ,H,P,AAD,DENTAL ,434.31,332.91,101.4,0.0,101.4,159.05
21792,201502,2015Q1,2015,VICTR,MERCH ,T,8,AAD,SM-EDSO ,607.61,456.06,151.55,0.0,151.55,79.73
21793,201502,2015Q1,2015,VICTR,MERCH ,T,Q,AAD,DENSPEC ,3711.63,3195.44,516.19,0.0,516.19,1128.86
21794,201502,2015Q1,2015,VICTR,MERCH ,T,S,AAD,SM-LGP ,443.8,365.8,78.0,0.0,78.0,173.4
21795,201502,2015Q1,2015,VICTR,MERCH ,W,8,AAD,SM-LGP ,7834.87,7015.62,819.25,0.0,819.25,3672.33
21796,201502,2015Q1,2015,VICTR,MERCH ,W,S,AAD,DENSPEC ,1896.98,1234.42,662.56,0.0,662.56,473.88
21797,201502,2015Q1,2015,WINPG,MERCH ,E,C,AAD,SM-PDS ,14.67,8.07,6.6,0.0,6.6,3.32
21798,201502,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2181.72,1756.22,425.5,0.0,425.5,729.23
21799,201502,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-PDS ,73.09,86.96,-13.87,0.0,-13.87,-55.91
21800,201503,2015Q1,2015,OTTWA,MERCH ,T,S,AAL,ZAHN ,441.54,235.14,206.4,0.0,206.4,73.63
21801,201503,2015Q1,2015,OTTWA,MERCH ,W,8,AAL,ZAHN ,2978.11,2702.86,275.25,0.0,275.25,1089.45
21802,201503,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-DI ,9209.26,6171.46,3037.8,0.0,3037.8,1438.81
21803,201503,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,105138.49,68101.84,37036.65,0.0,37036.65,17300.76
21804,201503,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,DENSPEC ,8822.54,8769.54,53.0,0.0,53.0,4830.43
21805,201503,2015Q1,2015,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1127.77,725.05,402.72,0.0,402.72,263.99
21806,201503,2015Q1,2015,QUEBC,MERCH ,E,P,AAD,SM-LGP ,1826.52,1663.72,162.8,0.0,162.8,703.69
21807,201503,2015Q1,2015,QUEBC,MERCH ,E,Q,AAL,ZAHN ,2063.4,1900.51,162.89,0.0,162.89,787.26
21808,201503,2015Q1,2015,QUEBC,MERCH ,E,S,AAD,DENTAL ,113.77,86.07,27.7,0.0,27.7,26.37
21809,201503,2015Q1,2015,QUEBC,MERCH ,T,*,AAD,DENTAL ,14276.79,13406.67,870.12,0.0,870.12,4079.79
21810,201503,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-DI ,31.59,30.89,0.7,0.0,0.7,12.08
21811,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,5619.58,4476.63,1142.95,0.0,1142.95,1801.28
21812,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-PHC ,46.38,46.38,0.0,0.0,0.0,21.56
21813,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAL,DENSPEC ,1190.37,1190.37,0.0,0.0,0.0,576.78
21814,201503,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,SM-DSH ,143.83,138.93,4.9,0.0,4.9,62.97
21815,201503,2015Q1,2015,QUEBC,MERCH ,W,Q,AAD,DENTAL ,479.91,270.23,209.68,0.0,209.68,120.29
21816,201503,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,SM-DI ,2368.52,2362.52,6.0,0.0,6.0,1162.95
21817,201503,2015Q1,2015,QUEBC,MERCH ,W,S,AAL,SM-EDSO ,1696.03,1127.7,568.33,0.0,568.33,421.04
21818,201503,2015Q1,2015,REGIN,MERCH ,E,Q,AAD,SM-LGP ,597.59,530.38,67.21,0.0,67.21,206.0
21819,201503,2015Q1,2015,REGIN,MERCH ,H,R,AAL,ZAHN ,3032.78,3022.58,10.2,0.0,10.2,1345.06
21820,201503,2015Q1,2015,REGIN,MERCH ,T,8,AAD,SM-DFED ,1833.22,1748.36,84.86,0.0,84.86,1028.27
21821,201503,2015Q1,2015,REGIN,MERCH ,T,C,AAD,SM-DI ,158.9,109.2,49.7,0.0,49.7,20.9
21822,201503,2015Q1,2015,REGIN,MERCH ,T,R,AAD,DENSPEC ,3852.47,3814.77,37.7,0.0,37.7,1896.59
21823,201503,2015Q1,2015,REGIN,MERCH ,W,*,AAD,DENTAL ,589.98,531.67,58.31,0.0,58.31,170.23
21824,201503,2015Q1,2015,REGIN,MERCH ,W,*,AAD,SM-LGP ,528.56,472.44,56.12,0.0,56.12,151.5
21825,201503,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-DFED ,1200.31,924.67,275.64,0.0,275.64,552.37
21826,201503,2015Q1,2015,REGIN,MERCH ,W,P,AAL,ZAHN ,111.69,109.19,2.5,0.0,2.5,74.96
21827,201503,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-PHC ,1526.92,1522.92,4.0,0.0,4.0,770.43
21828,201503,2015Q1,2015,TORNT,MERCH ,E,*,AAD,SM-LGP ,79.0,69.99,9.01,0.0,9.01,22.4
21829,201503,2015Q1,2015,TORNT,MERCH ,E,C,AAD,SM-DSO ,512.47,408.11,104.36,0.0,104.36,149.15
21830,201503,2015Q1,2015,TORNT,MERCH ,E,P,AAL,ZAHN ,4455.76,3659.18,796.58,0.0,796.58,1403.98
21831,201503,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,SM-DSO ,6182.27,5376.7,805.57,0.0,805.57,1792.21
21832,201503,2015Q1,2015,TORNT,MERCH ,E,Q,AAM,SM-DSH ,641.59,538.89,102.7,0.0,102.7,199.62
21833,201503,2015Q1,2015,TORNT,MERCH ,E,R,AAD,DENTAL ,94490.37,94166.64,323.73,0.0,323.73,49288.76
21834,201503,2015Q1,2015,TORNT,MERCH ,E,S,AAL,ZAHN ,542.99,442.39,100.6,0.0,100.6,158.79
21835,201503,2015Q1,2015,TORNT,MERCH ,H,*,AAD,SM-LGP ,184.26,164.33,19.93,0.0,19.93,52.6
21836,201503,2015Q1,2015,TORNT,MERCH ,H,8,AAD,DENTAL ,11034.5,9889.73,1144.77,0.0,1144.77,4386.59
21837,201503,2015Q1,2015,TORNT,MERCH ,H,P,AAD,DENSPEC ,459.76,441.46,18.3,0.0,18.3,158.13
21838,201503,2015Q1,2015,TORNT,MERCH ,H,Q,AAM,SM-DSH ,-63.29,-49.99,-13.3,0.0,-13.3,-31.4
21839,201503,2015Q1,2015,TORNT,MERCH ,H,R,AAD,DENTAL ,13244.1,13204.3,39.8,0.0,39.8,7317.84
21840,201503,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-LGP ,1134.49,1011.33,123.16,0.0,123.16,433.78
21841,201503,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-PDS ,5408.06,4692.33,715.73,0.0,715.73,2351.66
21842,201503,2015Q1,2015,TORNT,MERCH ,T,C,AAD,DENTAL ,5885.21,3768.89,2116.32,0.0,2116.32,1170.86
21843,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-DSH ,190.79,154.47,36.32,0.0,36.32,49.09
21844,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-EDSO ,789.44,448.14,341.3,0.0,341.3,221.82
21845,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,SM-DSH ,875.41,534.28,341.13,0.0,341.13,138.93
21846,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAM,MEDICL ,46.99,44.99,2.0,0.0,2.0,21.64
21847,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-LGP ,10466.62,10380.52,86.1,0.0,86.1,5230.72
21848,201503,2015Q1,2015,TORNT,MERCH ,T,S,AAD,DENSPEC ,3179.44,2354.45,824.99,0.0,824.99,956.04
21849,201503,2015Q1,2015,TORNT,MERCH ,W,8,AAD,DENSPEC ,25841.72,23383.33,2458.39,0.0,2458.39,10880.64
21850,201503,2015Q1,2015,VICTR,MERCH ,E,8,AAD,SM-EDSO ,12759.87,9625.0,3134.87,0.0,3134.87,3788.77
21851,201503,2015Q1,2015,VICTR,MERCH ,E,Q,AAD,DENSPEC ,7342.68,6326.13,1016.55,0.0,1016.55,2856.46
21852,201503,2015Q1,2015,VICTR,MERCH ,E,R,AAD,DENTAL ,57308.09,54657.05,279.3,2371.74,2651.04,26873.4
21853,201503,2015Q1,2015,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,17.09,17.09,0.0,0.0,0.0,9.27
21854,201503,2015Q1,2015,VICTR,MERCH ,H,R,AAD,DENTAL ,3850.87,3824.67,26.2,0.0,26.2,1918.4
21855,201503,2015Q1,2015,VICTR,MERCH ,T,8,AAD,SM-PHC ,937.0,836.36,100.64,0.0,100.64,591.79
21856,201503,2015Q1,2015,VICTR,MERCH ,T,8,AAL,ZAHN ,-9.32,-15.34,6.02,0.0,6.02,-40.8
21857,201503,2015Q1,2015,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,298.45,156.91,141.54,0.0,141.54,60.54
21858,201503,2015Q1,2015,VICTR,MERCH ,T,R,AAL,ZAHN ,3595.6,3573.6,22.0,0.0,22.0,1871.61
21859,201503,2015Q1,2015,VICTR,MERCH ,W,P,AAD,DENTAL ,26934.01,23046.67,3649.23,238.11,3887.34,9893.19
21860,201503,2015Q1,2015,WINPG,MERCH ,A,Q,AAD,SM-DFED ,334.18,233.92,100.26,0.0,100.26,66.35
21861,201503,2015Q1,2015,WINPG,MERCH ,E,8,AAD,SM-DFED ,5099.79,3621.71,1478.08,0.0,1478.08,1181.15
21862,201503,2015Q1,2015,WINPG,MERCH ,E,8,AAL,ZAHN ,356.67,345.97,10.7,0.0,10.7,118.67
21863,201503,2015Q1,2015,WINPG,MERCH ,E,C,AAD,DENTAL ,7209.5,4989.5,2220.0,0.0,2220.0,948.2
21864,201503,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,DENTAL ,183541.85,151195.05,32346.8,0.0,32346.8,60357.5
21865,201503,2015Q1,2015,WINPG,MERCH ,H,C,AAD,DENTAL ,31116.9,21879.6,9237.3,0.0,9237.3,6181.1
21866,201503,2015Q1,2015,WINPG,MERCH ,H,C,AAD,SM-DSO ,22.19,18.49,3.7,0.0,3.7,5.42
21867,201503,2015Q1,2015,WINPG,MERCH ,H,Q,AAD,DENTAL ,508.44,597.93,-89.49,0.0,-89.49,306.86
21868,201503,2015Q1,2015,WINPG,MERCH ,T,P,AAD,SM-EDSO ,40.77,29.97,10.8,0.0,10.8,18.98
21869,201503,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-DFED ,882.28,652.8,229.48,0.0,229.48,140.03
21870,201503,2015Q1,2015,WINPG,MERCH ,T,Q,AAL,ZAHN ,12023.73,9444.14,2579.59,0.0,2579.59,2813.64
21871,201503,2015Q1,2015,WINPG,MERCH ,T,S,AAD,DENSPEC ,3976.62,3220.82,755.8,0.0,755.8,1080.07
21872,201503,2015Q1,2015,WINPG,MERCH ,W,*,AAD,DENTAL ,1601.94,1367.76,234.18,0.0,234.18,383.39
21873,201503,2015Q1,2015,WINPG,MERCH ,W,8,AAD,DENSPEC ,30.24,29.34,0.9,0.0,0.9,62.52
21874,201503,2015Q1,2015,WINPG,MERCH ,W,D,AAM,SM-MI ,422.0,337.86,84.14,0.0,84.14,117.76
21875,201503,2015Q1,2015,WINPG,MERCH ,W,R,AAD,DENSPEC ,8488.42,8393.42,95.0,0.0,95.0,4576.73
21876,201503,2015Q1,2015,WINPG,MERCH ,W,S,AAL,ZAHN ,3990.94,2735.44,1255.5,0.0,1255.5,912.3
21877,201503,2015Q1,2015,ZCORP,MERCH ,W,P,AAD,DENTAL ,461.29,291.39,169.9,0.0,169.9,106.42
21878,201504,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,6854.04,5614.36,1068.58,171.1,1239.68,2383.0
21879,201504,2015Q2,2015,CALGY,MERCH ,E,C,AAD,SM-DSH ,9303.64,5638.3,3665.34,0.0,3665.34,1520.67
21880,201504,2015Q2,2015,CALGY,MERCH ,E,C,AAD,SM-EDSO ,3797.14,2526.12,1271.02,0.0,1271.02,819.03
21881,201504,2015Q2,2015,CALGY,MERCH ,E,P,AAD,DENTAL ,68436.56,59858.57,8523.17,54.82,8577.99,25931.41
21882,201504,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-DSH ,4547.25,3665.46,881.79,0.0,881.79,1316.66
21883,201504,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,2355.3,1562.6,792.7,0.0,792.7,647.73
21884,201504,2015Q2,2015,CALGY,MERCH ,E,R,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0
21885,201504,2015Q2,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,6523.44,6511.44,12.0,0.0,12.0,3282.96
21886,201504,2015Q2,2015,CALGY,MERCH ,H,R,AAL,ZAHN ,911.46,911.46,0.0,0.0,0.0,290.6
21887,201504,2015Q2,2015,CALGY,MERCH ,H,S,AAD,DENTAL ,2394.61,1950.98,443.63,0.0,443.63,772.0
21888,201504,2015Q2,2015,CALGY,MERCH ,T,C,AAD,SM-PHC ,3422.02,2072.8,1349.22,0.0,1349.22,577.7
21889,201504,2015Q2,2015,CALGY,MERCH ,T,P,AAD,DENSPEC ,1738.77,1492.59,246.18,0.0,246.18,671.99
21890,201504,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-PHC ,304.89,262.43,42.46,0.0,42.46,142.42
21891,201504,2015Q2,2015,CALGY,MERCH ,T,Q,AAL,ZAHN ,26075.12,21003.07,5072.05,0.0,5072.05,7643.59
21892,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-DI ,77.29,77.29,0.0,0.0,0.0,32.24
21893,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-LGP ,5926.96,5896.46,36.0,-5.5,30.5,2837.16
21894,201504,2015Q2,2015,CALGY,MERCH ,W,C,AAD,DENTAL ,14225.1,9988.06,4241.93,-4.89,4237.04,3091.36
21895,201504,2015Q2,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,455.54,377.24,78.3,0.0,78.3,186.57
21896,201504,2015Q2,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,932.78,746.63,186.15,0.0,186.15,263.34
21897,201504,2015Q2,2015,CALGY,MERCH ,W,R,AAD,DENSPEC ,52911.99,52032.19,879.8,0.0,879.8,24997.42
21898,201504,2015Q2,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,2846.36,2136.94,709.42,0.0,709.42,802.39
21899,201504,2015Q2,2015,EDMON,MERCH,A,Q,AAL,ZAHN ,440.19,440.19,0.0,0.0,0.0,175.19
21900,201503,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,DENTAL ,59859.84,53375.82,6509.43,-25.41,6484.02,23701.29
21901,201503,2015Q1,2015,QUEBC,MERCH ,W,S,AAD,DENTAL ,2836.4,2268.72,567.68,0.0,567.68,869.42
21902,201503,2015Q1,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,5988.08,4838.86,703.78,445.44,1149.22,2008.38
21903,201503,2015Q1,2015,REGIN,MERCH ,E,P,AAL,ZAHN ,806.86,604.16,202.7,0.0,202.7,322.3
21904,201503,2015Q1,2015,REGIN,MERCH ,E,S,AAD,DENTAL ,691.3,519.84,171.46,0.0,171.46,228.84
21905,201503,2015Q1,2015,REGIN,MERCH ,H,P,AAD,SM-DFED ,282.38,221.84,60.54,0.0,60.54,132.39
21906,201503,2015Q1,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,223.14,162.94,60.2,0.0,60.2,76.36
21907,201503,2015Q1,2015,REGIN,MERCH ,H,S,AAD,DENTAL ,18174.55,13451.74,4187.78,535.03,4722.81,4699.76
21908,201503,2015Q1,2015,REGIN,MERCH ,T,*,AAD,DENTAL ,3269.6,3037.8,231.8,0.0,231.8,911.95
21909,201503,2015Q1,2015,REGIN,MERCH ,T,P,AAD,DENSPEC ,1439.76,1358.46,81.3,0.0,81.3,547.2
21910,201503,2015Q1,2015,REGIN,MERCH ,T,P,AAD,SM-DI ,214.38,190.58,23.8,0.0,23.8,92.58
21911,201503,2015Q1,2015,REGIN,MERCH ,T,Q,AAD,SM-PHC ,159.74,146.62,13.12,0.0,13.12,96.47
21912,201503,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-LGP ,1838.75,1838.75,0.0,0.0,0.0,870.7
21913,201503,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-PDS ,107.16,107.16,0.0,0.0,0.0,47.28
21914,201503,2015Q1,2015,REGIN,MERCH ,T,R,AAD,ZAHN ,414.65,394.65,20.0,0.0,20.0,212.71
21915,201503,2015Q1,2015,REGIN,MERCH ,W,D,AAD,DENTAL ,265.38,125.65,139.73,0.0,139.73,52.77
21916,201503,2015Q1,2015,REGIN,MERCH ,W,Q,AAD,DENTAL ,1302.81,1263.7,39.11,0.0,39.11,529.49
21917,201503,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,99.59,99.59,0.0,0.0,0.0,51.79
21918,201503,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,SM-DI ,14706.64,9200.65,5505.99,0.0,5505.99,2689.85
21919,201503,2015Q1,2015,TORNT,MERCH ,E,*,AAD,SM-DSO ,95.0,84.0,11.0,0.0,11.0,26.9
21920,201503,2015Q1,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,4408.36,4051.13,357.23,0.0,357.23,1695.69
21921,201503,2015Q1,2015,TORNT,MERCH ,E,8,AAL,DENTAL ,192.72,181.16,11.56,0.0,11.56,84.68
21922,201503,2015Q1,2015,TORNT,MERCH ,E,P,AAD,SM-LGP ,5076.41,4666.11,410.3,0.0,410.3,1937.14
21923,201503,2015Q1,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,30015.84,24966.36,5049.48,0.0,5049.48,9868.1
21924,201503,2015Q1,2015,TORNT,MERCH ,E,R,AAL,DENTAL ,14.59,14.59,0.0,0.0,0.0,7.68
21925,201503,2015Q1,2015,TORNT,MERCH ,H,P,AAD,SM-LGP ,1976.21,1816.71,159.5,0.0,159.5,779.91
21926,201503,2015Q1,2015,TORNT,MERCH ,H,Q,AAL,ZAHN ,3063.83,2545.17,518.66,0.0,518.66,1010.85
21927,201503,2015Q1,2015,TORNT,MERCH ,H,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
21928,201503,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,9525.56,7924.08,1601.48,0.0,1601.48,3667.16
21929,201503,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,524.59,345.38,179.21,0.0,179.21,115.2
21930,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAD,DENTAL ,309899.68,273447.82,36451.86,0.0,36451.86,113316.29
21931,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,DENTAL ,6646.78,5674.5,972.28,0.0,972.28,3036.11
21932,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,9656.84,9618.84,38.0,0.0,38.0,4740.35
21933,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,8593.07,8540.87,52.2,0.0,52.2,4428.6
21934,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAL,SM-DI ,0.0,0.0,0.0,0.0,0.0,-0.01
21935,201503,2015Q1,2015,TORNT,MERCH ,T,S,AAD,SM-LGP ,140.89,94.95,45.94,0.0,45.94,27.45
21936,201503,2015Q1,2015,TORNT,MERCH ,T,S,AAL,SM-DSO ,320.36,165.96,154.4,0.0,154.4,52.08
21937,201503,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-LGP ,32004.76,28118.19,3886.57,0.0,3886.57,12147.76
21938,201503,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,22.79,14.99,7.8,0.0,7.8,11.98
21939,201503,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-EDSO ,2262.22,1137.42,1124.8,0.0,1124.8,445.87
21940,201503,2015Q1,2015,TORNT,MERCH ,W,S,AAD,DENSPEC ,18564.73,14285.7,4279.03,0.0,4279.03,5218.96
21941,201503,2015Q1,2015,TORNT,MERCH ,W,S,AAL,DENTAL ,5154.17,3826.18,1327.99,0.0,1327.99,1130.35
21942,201503,2015Q1,2015,VACVR,MERCH ,A,Q,AAD,DENTAL ,3722.04,2940.05,781.99,0.0,781.99,1571.66
21943,201503,2015Q1,2015,VACVR,MERCH ,E,8,AAD,DENTAL ,415323.63,353604.14,32252.45,29467.04,61719.49,143032.61
21944,201503,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-EDSO ,14834.09,10903.16,3508.37,422.56,3930.93,4302.61
21945,201503,2015Q1,2015,VACVR,MERCH ,E,C,AAL,SM-DSO ,341.43,250.93,90.5,0.0,90.5,87.53
21946,201503,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-DSO ,68.09,60.99,7.1,0.0,7.1,34.41
21947,201503,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-LGP ,18366.66,14846.08,3520.58,0.0,3520.58,5399.65
21948,201503,2015Q1,2015,VACVR,MERCH ,E,R,AAD,DENTAL ,214555.83,197145.61,1926.7,15483.52,17410.22,91046.73
21949,201503,2015Q1,2015,VACVR,MERCH ,E,R,AAL,ZAHN ,1891.53,1880.73,10.8,0.0,10.8,877.8
21950,201503,2015Q1,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,5858.56,3959.99,1898.57,0.0,1898.57,1775.03
21951,201503,2015Q1,2015,HALFX,MERCH ,E,8,AAD,SM-EDSO ,696.3,522.24,174.06,0.0,174.06,159.21
21952,201503,2015Q1,2015,HALFX,MERCH ,E,P,AAD,SM-DI ,244.77,203.87,40.9,0.0,40.9,89.86
21953,201503,2015Q1,2015,HALFX,MERCH ,E,P,AAD,SM-DSO ,158.0,139.98,18.02,0.0,18.02,44.8
21954,201503,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,SM-LGP ,6007.05,5303.7,703.35,0.0,703.35,2455.85
21955,201503,2015Q1,2015,HALFX,MERCH ,T,C,AAD,SM-EDSO ,63.99,47.5,16.49,0.0,16.49,23.15
21956,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DFED ,152.94,95.94,57.0,0.0,57.0,50.18
21957,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAL,ZAHN ,1793.27,1707.97,85.3,0.0,85.3,838.68
21958,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,1158.6,1096.2,62.4,0.0,62.4,328.68
21959,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAD,DENSPEC ,8676.42,8646.42,30.0,0.0,30.0,4242.07
21960,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAL,SM-LGP ,32.18,32.18,0.0,0.0,0.0,17.0
21961,201503,2015Q1,2015,HALFX,MERCH ,T,S,AAL,ZAHN ,435.57,361.47,74.1,0.0,74.1,146.88
21962,201503,2015Q1,2015,HALFX,MERCH ,W,*,AAD,DENTAL ,1977.78,1471.07,506.71,0.0,506.71,523.49
21963,201503,2015Q1,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,1711.3,1542.25,169.05,0.0,169.05,699.08
21964,201503,2015Q1,2015,HALFX,MERCH ,W,C,AAD,SM-DSO ,539.26,426.0,113.26,0.0,113.26,178.83
21965,201503,2015Q1,2015,HALFX,MERCH ,W,P,AAD,SM-EDSO ,2163.15,1033.35,1129.8,0.0,1129.8,361.1
21966,201503,2015Q1,2015,HALFX,MERCH ,W,R,AAD,SM-PHC ,124.07,124.07,0.0,0.0,0.0,75.86
21967,201503,2015Q1,2015,HALFX,MERCH ,W,R,AAL,ZAHN ,12485.36,12364.46,120.9,0.0,120.9,6232.37
21968,201503,2015Q1,2015,LONDN,MERCH ,E,8,AAL,ZAHN ,2597.35,2380.06,217.29,0.0,217.29,786.72
21969,201503,2015Q1,2015,LONDN,MERCH ,E,Q,AAD,SM-DSO ,205.8,157.43,48.37,0.0,48.37,64.51
21970,201503,2015Q1,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,20593.02,20526.32,66.7,0.0,66.7,10560.06
21971,201503,2015Q1,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,19117.83,16579.12,2538.71,0.0,2538.71,7109.59
21972,201503,2015Q1,2015,LONDN,MERCH ,H,P,AAD,DENSPEC ,781.12,715.68,65.44,0.0,65.44,278.65
21973,201503,2015Q1,2015,LONDN,MERCH ,H,R,AAD,DENTAL ,3091.93,3091.93,0.0,0.0,0.0,1491.58
21974,201503,2015Q1,2015,LONDN,MERCH ,T,8,AAL,SM-DSO ,3245.54,2920.93,324.61,0.0,324.61,1382.42
21975,201503,2015Q1,2015,LONDN,MERCH ,T,C,AAD,DENTAL ,2068.69,1531.06,537.63,0.0,537.63,406.77
21976,201503,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-DSH ,148.49,144.99,3.5,0.0,3.5,59.09
21977,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,DENTAL ,107875.6,87969.97,19905.63,0.0,19905.63,34412.51
21978,201503,2015Q1,2015,LONDN,MERCH ,T,S,AAD,DENSPEC ,5204.56,2545.98,2658.58,0.0,2658.58,919.28
21979,201503,2015Q1,2015,LONDN,MERCH ,W,8,AAD,DENSPEC ,3737.03,3624.49,112.54,0.0,112.54,1749.57
21980,201503,2015Q1,2015,LONDN,MERCH ,W,P,AAD,DENTAL ,70442.69,62150.19,8292.5,0.0,8292.5,26486.6
21981,201503,2015Q1,2015,LONDN,MERCH ,W,P,AAM,MEDICL ,203.55,159.85,43.7,0.0,43.7,84.45
21982,201503,2015Q1,2015,LONDN,MERCH ,W,P,AAM,SM-PHC ,115.43,42.33,73.1,0.0,73.1,25.16
21983,201503,2015Q1,2015,LONDN,MERCH ,W,S,AAL,ZAHN ,22.09,20.89,1.2,0.0,1.2,8.18
21984,201503,2015Q1,2015,MEDIC,MERCH,E,C,AAM,SM-MI ,1164.21,761.65,402.56,0.0,402.56,240.31
21985,201503,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-MI ,7538.09,6352.69,1185.4,0.0,1185.4,2592.67
21986,201503,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,SM-MI ,1965.99,1547.42,418.57,0.0,418.57,499.8
21987,201503,2015Q1,2015,MEDIC,MERCH ,T,$,AAM,MEDICL ,4045.06,2601.89,1443.17,0.0,1443.17,1101.1
21988,201503,2015Q1,2015,MEDIC,MERCH ,T,$,AAM,SM-DI ,180.3,142.14,38.16,0.0,38.16,50.78
21989,201503,2015Q1,2015,MEDIC,MERCH ,T,$,AAM,SM-PHC ,321.36,246.0,75.36,0.0,75.36,74.64
21990,201503,2015Q1,2015,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,452.4,257.05,195.35,0.0,195.35,102.59
21991,201503,2015Q1,2015,MEDIC,MERCH ,T,8,AAM,SM-DI ,115.89,101.98,13.91,0.0,13.91,49.99
21992,201503,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-DSH ,395.96,349.55,46.41,0.0,46.41,157.75
21993,201503,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,MEDICL ,3979.98,3975.9,4.08,0.0,4.08,1894.87
21994,201503,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-PHC ,574.53,574.53,0.0,0.0,0.0,305.57
21995,201503,2015Q1,2015,MNTRL,MERCH ,E,P,AAL,ZAHN ,94.07,89.17,4.9,0.0,4.9,37.19
21996,201503,2015Q1,2015,MNTRL,MERCH ,H,8,AAL,DENTAL ,223.78,201.4,22.38,0.0,22.38,85.37
21997,201503,2015Q1,2015,MNTRL,MERCH ,H,P,AAL,ZAHN ,806.86,736.26,70.6,0.0,70.6,306.78
21998,201503,2015Q1,2015,MNTRL,MERCH ,H,R,AAD,DENSPEC ,2532.1,2511.1,21.0,0.0,21.0,1248.57
21999,201503,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,DENSPEC ,4139.78,3829.49,310.29,0.0,310.29,1947.88
22000,201502,2015Q1,2015,WINPG,MERCH ,E,R,AAD,SM-DI ,118.28,118.28,0.0,0.0,0.0,61.42
22001,201502,2015Q1,2015,WINPG,MERCH ,H,R,AAL,ZAHN ,91.99,91.99,0.0,0.0,0.0,49.33
22002,201502,2015Q1,2015,WINPG,MERCH ,T,8,AAD,SM-DFED ,736.04,515.21,220.83,0.0,220.83,121.3
22003,201502,2015Q1,2015,WINPG,MERCH ,T,8,AAL,ZAHN ,936.24,891.83,44.41,0.0,44.41,362.39
22004,201502,2015Q1,2015,WINPG,MERCH ,T,C,AAD,SM-DI ,371.12,243.52,127.6,0.0,127.6,25.63
22005,201502,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-DI ,611.71,594.82,16.89,0.0,16.89,273.17
22006,201502,2015Q1,2015,WINPG,MERCH ,T,R,AAD,DENSPEC ,5735.76,5667.36,68.4,0.0,68.4,3145.0
22007,201502,2015Q1,2015,WINPG,MERCH ,W,*,AAD,DENTAL ,893.66,769.48,123.1,1.08,124.18,227.4
22008,201502,2015Q1,2015,WINPG,MERCH ,W,C,AAD,SM-DSO ,5322.36,3774.66,1547.7,0.0,1547.7,1706.4
22009,201502,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-DFED ,194.08,167.98,26.1,0.0,26.1,70.06
22010,201502,2015Q1,2015,WINPG,MERCH ,W,P,AAL,ZAHN ,499.7,429.5,70.2,0.0,70.2,176.4
22011,201502,2015Q1,2015,ZCORP,MERCH ,T,8,AAD,DENTAL ,169.65,168.44,1.21,0.0,1.21,78.02
22012,201503,2015Q1,2015,CALGY,MERCH ,A,Q,AAL,ZAHN ,804.59,708.0,96.59,0.0,96.59,287.02
22013,201503,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-DFED ,85.49,59.84,25.65,0.0,25.65,33.57
22014,201503,2015Q1,2015,CALGY,MERCH ,E,8,AAL,ZAHN ,9862.87,8862.38,1000.49,0.0,1000.49,4190.13
22015,201503,2015Q1,2015,CALGY,MERCH ,E,R,AAD,DENSPEC ,20978.58,20049.84,254.1,674.64,928.74,9610.72
22016,201503,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-MI ,436.03,436.03,0.0,0.0,0.0,269.04
22017,201503,2015Q1,2015,CALGY,MERCH ,H,R,AAD,DENSPEC ,1668.13,1665.73,2.4,0.0,2.4,747.27
22018,201503,2015Q1,2015,CALGY,MERCH,H,R,AAD,DENTAL ,16331.38,16185.96,44.6,100.82,145.42,8350.6
22019,201503,2015Q1,2015,CALGY,MERCH,T,*,AAD,SM-DSO ,234.0,-141.0,375.0,0.0,375.0,-304.92
22020,201503,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-LGP ,2118.98,1764.36,229.1,125.52,354.62,826.12
22021,201503,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-DFED ,2041.67,1546.52,495.15,0.0,495.15,380.19
22022,201503,2015Q1,2015,CALGY,MERCH ,T,Q,AAL,ZAHN ,24671.05,18252.77,6418.28,0.0,6418.28,6822.14
22023,201503,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-DSH ,231.13,231.13,0.0,0.0,0.0,126.18
22024,201503,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,167.81
22025,201503,2015Q1,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,16886.46,15297.88,1588.58,0.0,1588.58,6882.15
22026,201503,2015Q1,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,175654.59,149315.45,21206.93,5132.21,26339.14,63190.4
22027,201503,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,6846.69,6816.68,28.7,1.31,30.01,3378.73
22028,201503,2015Q1,2015,CALGY,MERCH ,W,S,AAL,ZAHN ,1559.08,1074.36,484.72,0.0,484.72,376.86
22029,201503,2015Q1,2015,EDMON,MERCH ,E,*,AAD,DENTAL ,106.48,94.16,12.32,0.0,12.32,30.14
22030,201503,2015Q1,2015,EDMON,MERCH ,E,C,AAD,SM-DSH ,3127.36,1858.55,1268.81,0.0,1268.81,595.0
22031,201503,2015Q1,2015,EDMON,MERCH ,E,Q,AAD,SM-DSH ,14.09,10.59,3.5,0.0,3.5,5.57
22032,201503,2015Q1,2015,EDMON,MERCH ,T,8,AAL,SM-DSH ,635.85,572.25,63.6,0.0,63.6,222.3
22033,201503,2015Q1,2015,EDMON,MERCH ,T,C,AAD,SM-PHC ,1203.76,907.84,295.92,0.0,295.92,234.61
22034,201503,2015Q1,2015,EDMON,MERCH ,T,Q,AAL,DENSPEC ,1839.0,1528.2,310.8,0.0,310.8,869.2
22035,201503,2015Q1,2015,EDMON,MERCH ,T,R,AAD,DENTAL ,197714.92,184981.8,1625.2,11107.92,12733.12,84182.08
22036,201503,2015Q1,2015,EDMON,MERCH ,T,S,AAL,ZAHN ,-3172.85,-2703.54,-469.31,0.0,-469.31,-1046.26
22037,201503,2015Q1,2015,EDMON,MERCH ,W,*,AAD,DENSPEC ,100.0,78.0,22.0,0.0,22.0,16.4
22038,201503,2015Q1,2015,EDMON,MERCH ,W,8,AAL,ZAHN ,3835.11,3435.32,399.79,0.0,399.79,1508.92
22039,201503,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-PHC ,83.09,75.99,7.1,0.0,7.1,29.38
22040,201503,2015Q1,2015,EDMON,MERCH ,W,R,AAL,ZAHN ,13237.28,13179.46,57.82,0.0,57.82,6656.91
22041,201503,2015Q1,2015,HALFX,MERCH ,A,Q,AAD,DENTAL ,2631.52,1765.57,865.95,0.0,865.95,866.38
22042,201503,2015Q1,2015,HALFX,MERCH ,E,8,AAD,DENTAL ,13161.24,12435.75,725.49,0.0,725.49,5844.84
22043,201503,2015Q1,2015,HALFX,MERCH ,E,P,AAD,DENSPEC ,1053.17,947.27,105.9,0.0,105.9,411.13
22044,201503,2015Q1,2015,HALFX,MERCH ,E,R,AAD,DENTAL ,12154.29,12143.39,10.9,0.0,10.9,6358.65
22045,201503,2015Q1,2015,HALFX,MERCH ,E,R,AAD,SM-LGP ,1318.93,1318.93,0.0,0.0,0.0,752.85
22046,201503,2015Q1,2015,HALFX,MERCH ,H,8,AAD,DENTAL ,1170.55,1093.83,76.72,0.0,76.72,596.63
22047,201503,2015Q1,2015,HALFX,MERCH ,H,P,AAD,DENSPEC ,581.34,521.34,60.0,0.0,60.0,223.19
22048,201503,2015Q1,2015,HALFX,MERCH ,H,R,AAD,DENTAL ,1615.91,1610.41,5.5,0.0,5.5,846.24
22049,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DSH ,124.35,89.85,34.5,0.0,34.5,58.52
22050,201503,2015Q1,2015,VICTR,MERCH ,T,P,AAL,ZAHN ,2343.01,2076.82,266.19,0.0,266.19,956.74
22051,201503,2015Q1,2015,VICTR,MERCH ,T,S,AAD,DENTAL ,917.61,705.95,211.66,0.0,211.66,211.52
22052,201503,2015Q1,2015,VICTR,MERCH ,W,8,AAD,DENTAL ,61062.03,55490.91,4932.11,639.01,5571.12,24724.4
22053,201503,2015Q1,2015,VICTR,MERCH ,W,8,AAD,SM-DSO ,3239.06,2474.16,764.9,0.0,764.9,944.53
22054,201503,2015Q1,2015,VICTR,MERCH ,W,R,AAD,DENTAL ,50265.06,49586.23,306.28,372.55,678.83,25958.56
22055,201503,2015Q1,2015,WINPG,MERCH ,E,P,AAL,ZAHN ,462.56,407.66,54.9,0.0,54.9,184.97
22056,201503,2015Q1,2015,WINPG,MERCH ,E,R,AAD,DENSPEC ,2506.01,2495.11,10.9,0.0,10.9,1245.81
22057,201503,2015Q1,2015,WINPG,MERCH ,E,R,AAD,SM-DI ,317.25,317.25,0.0,0.0,0.0,173.48
22058,201503,2015Q1,2015,WINPG,MERCH ,E,S,AAD,DENTAL ,13181.0,9626.22,3101.79,452.99,3554.78,3174.58
22059,201503,2015Q1,2015,WINPG,MERCH ,T,*,AAD,DENTAL ,5724.12,5381.12,343.0,0.0,343.0,1652.79
22060,201503,2015Q1,2015,WINPG,MERCH,T,8,AAD,SM-EDSO ,3292.77,2469.08,823.69,0.0,823.69,1063.26
22061,201503,2015Q1,2015,WINPG,MERCH ,T,C,AAD,SM-DI ,258.3,118.77,139.53,0.0,139.53,10.14
22062,201503,2015Q1,2015,WINPG,MERCH ,T,R,AAD,SM-DSH ,368.36,357.16,11.2,0.0,11.2,192.68
22063,201503,2015Q1,2015,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,18.98,18.98,0.0,0.0,0.0,13.99
22064,201503,2015Q1,2015,WINPG,MERCH ,W,P,AAD,DENSPEC ,4250.96,3759.56,491.4,0.0,491.4,1793.55
22065,201503,2015Q1,2015,ZCORP,MERCH ,W,8,AAD,DENTAL ,133.72,125.69,8.03,0.0,8.03,87.69
22066,201504,2015Q2,2015,CALGY,MERCH ,A,Q,AAD,DENTAL ,165.81,292.54,-126.73,0.0,-126.73,227.32
22067,201504,2015Q2,2015,CALGY,MERCH ,E,8,AAD,DENTAL ,61676.22,56713.85,5085.37,-123.0,4962.37,24711.43
22068,201504,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-DSO ,3376.31,2979.81,396.5,0.0,396.5,1393.27
22069,201504,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-LGP ,1592.55,1518.53,74.02,0.0,74.02,607.69
22070,201504,2015Q2,2015,CALGY,MERCH ,E,S,AAD,SM-DSH ,1983.06,1534.67,448.39,0.0,448.39,434.38
22071,201504,2015Q2,2015,CALGY,MERCH ,T,8,AAD,DENSPEC ,882.63,843.62,39.01,0.0,39.01,431.42
22072,201504,2015Q2,2015,CALGY,MERCH ,T,P,AAD,SM-DI ,1004.48,866.68,137.8,0.0,137.8,404.96
22073,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAD,DENSPEC ,4566.54,4545.14,21.4,0.0,21.4,2443.97
22074,201504,2015Q2,2015,CALGY,MERCH ,T,S,AAL,ZAHN ,5758.31,4580.61,1177.7,0.0,1177.7,1670.22
22075,201504,2015Q2,2015,CALGY,MERCH ,W,8,AAL,ZAHN ,6662.01,6017.3,644.71,0.0,644.71,2910.82
22076,201504,2015Q2,2015,CALGY,MERCH ,W,S,AAD,DENTAL ,18383.61,14496.44,3887.17,0.0,3887.17,5430.14
22077,201504,2015Q2,2015,EDMON,MERCH ,E,P,AAL,ZAHN ,1147.75,1084.35,63.4,0.0,63.4,533.06
22078,201504,2015Q2,2015,EDMON,MERCH ,E,R,AAD,DENSPEC ,656.17,656.17,0.0,0.0,0.0,294.41
22079,201504,2015Q2,2015,EDMON,MERCH ,E,S,AAD,DENTAL ,986.95,743.1,243.85,0.0,243.85,221.35
22080,201504,2015Q2,2015,EDMON,MERCH ,T,*,AAD,DENTAL ,12817.32,11912.28,905.04,0.0,905.04,3903.76
22081,201504,2015Q2,2015,EDMON,MERCH ,T,C,AAD,SM-DI ,571.54,360.33,211.21,0.0,211.21,29.95
22082,201504,2015Q2,2015,EDMON,MERCH ,T,R,AAD,SM-DSH ,635.04,635.04,0.0,0.0,0.0,397.26
22083,201504,2015Q2,2015,EDMON,MERCH ,W,8,AAL,SM-DSH ,1082.9,974.6,108.3,0.0,108.3,457.7
22084,201504,2015Q2,2015,EDMON,MERCH ,W,P,AAD,DENSPEC ,3353.26,3025.36,327.9,0.0,327.9,1297.53
22085,201504,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-DFED ,287.54,177.29,110.25,0.0,110.25,84.73
22086,201504,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.01
22087,201504,2015Q2,2015,HALFX,MERCH ,E,8,AAD,SM-LGP ,1851.0,1635.49,215.51,0.0,215.51,773.11
22088,201504,2015Q2,2015,HALFX,MERCH,E,S,AAD,DENSPEC ,1983.49,1421.4,562.09,0.0,562.09,345.0
22089,201504,2015Q2,2015,HALFX,MERCH ,T,*,AAD,DENSPEC ,298.8,262.8,36.0,0.0,36.0,78.96
22090,201504,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-EDSO ,5294.9,3962.97,1331.93,0.0,1331.93,1410.24
22091,201504,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-PDS ,12991.82,8588.06,4403.76,0.0,4403.76,2495.88
22092,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-PHC ,1315.47,1270.97,44.5,0.0,44.5,540.91
22093,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAL,ZAHN ,940.9,888.5,52.4,0.0,52.4,464.07
22094,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-PDS ,13323.99,8183.66,5140.33,0.0,5140.33,3897.68
22095,201504,2015Q2,2015,HALFX,MERCH ,T,S,AAD,DENTAL ,9206.85,6335.76,2871.09,0.0,2871.09,2256.12
22096,201504,2015Q2,2015,HALFX,MERCH,W,8,AAD,DENTAL ,265961.33,245656.36,20304.97,0.0,20304.97,108463.66
22097,201504,2015Q2,2015,HALFX,MERCH ,W,8,AAD,SM-DSO ,43633.59,37729.08,5904.51,0.0,5904.51,17040.91
22098,201504,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-EDSO ,1376.55,835.73,540.82,0.0,540.82,392.06
22099,201504,2015Q2,2015,HALFX,MERCH ,W,R,AAD,DENTAL ,176076.47,174615.27,1461.2,0.0,1461.2,86647.45
22100,201502,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,DENSPEC ,918.15,770.65,147.5,0.0,147.5,385.57
22101,201502,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,SM-LGP ,28.76,28.76,0.0,0.0,0.0,-5.68
22102,201502,2015Q1,2015,OTTWA,MERCH ,E,R,AAL,SM-DSO ,107.32,107.32,0.0,0.0,0.0,43.72
22103,201502,2015Q1,2015,OTTWA,MERCH ,H,8,AAD,DENTAL ,737.61,692.05,45.56,0.0,45.56,262.57
22104,201502,2015Q1,2015,OTTWA,MERCH ,H,P,AAD,DENSPEC ,123.13,111.93,11.2,0.0,11.2,38.29
22105,201502,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,20591.94,17099.44,3492.5,0.0,3492.5,6667.94
22106,201502,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-DI ,222.11,176.31,45.8,0.0,45.8,66.0
22107,201502,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-DSO ,42.78,33.98,8.8,0.0,8.8,22.64
22108,201502,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,DENTAL ,13312.33,10982.09,2330.24,0.0,2330.24,4337.4
22109,201502,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,3057.16,3057.16,0.0,0.0,0.0,1186.59
22110,201502,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-LGP ,160.75,120.95,39.8,0.0,39.8,57.39
22111,201502,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-DSH ,250.83,250.83,0.0,0.0,0.0,132.56
22112,201502,2015Q1,2015,OTTWA,MERCH ,W,S,AAD,DENTAL ,25389.27,18609.67,6779.6,0.0,6779.6,6933.81
22113,201502,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,65982.68,54898.52,11300.5,-216.34,11084.16,25562.53
22114,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAL,DENTAL ,262.07,203.24,58.83,0.0,58.83,110.86
22115,201502,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,DENSPEC ,19326.49,19209.59,116.9,0.0,116.9,9550.55
22116,201502,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,ZAHN ,223.68,223.68,0.0,0.0,0.0,133.95
22117,201502,2015Q1,2015,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,160.37,160.37,0.0,0.0,0.0,78.23
22118,201502,2015Q1,2015,QUEBC,MERCH ,T,S,AAL,ZAHN ,510.75,384.15,126.6,0.0,126.6,166.59
22119,201502,2015Q1,2015,QUEBC,MERCH ,W,*,AAD,SM-LGP ,85.2,74.85,10.35,0.0,10.35,23.85
22120,201502,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,DENTAL ,143965.27,142968.97,996.3,0.0,996.3,70554.34
22121,201502,2015Q1,2015,REGIN,MERCH ,E,P,AAD,DENTAL ,56594.96,46429.26,10165.7,0.0,10165.7,21470.41
22122,201502,2015Q1,2015,REGIN,MERCH ,E,R,AAD,DENSPEC ,9236.16,9196.76,39.4,0.0,39.4,4795.4
22123,201502,2015Q1,2015,REGIN,MERCH ,E,S,AAD,SM-DFED ,48.9,40.3,8.6,0.0,8.6,24.46
22124,201502,2015Q1,2015,REGIN,MERCH ,H,P,AAD,DENTAL ,39400.03,32553.03,6847.0,0.0,6847.0,14994.58
22125,201502,2015Q1,2015,REGIN,MERCH ,H,R,AAD,DENSPEC ,690.27,690.27,0.0,0.0,0.0,322.52
22126,201502,2015Q1,2015,REGIN,MERCH ,H,S,AAL,ZAHN ,3011.33,2376.53,634.8,0.0,634.8,889.13
22127,201502,2015Q1,2015,REGIN,MERCH ,T,Q,AAD,DENSPEC ,1719.54,1472.94,246.6,0.0,246.6,490.44
22128,201502,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-DI ,558.19,558.19,0.0,0.0,0.0,342.8
22129,201502,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-DSO ,397.67,397.67,0.0,0.0,0.0,167.81
22130,201502,2015Q1,2015,REGIN,MERCH ,T,S,AAD,DENTAL ,518.7,242.8,275.9,0.0,275.9,121.17
22131,201502,2015Q1,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,2066.75,1861.11,205.64,0.0,205.64,1058.02
22132,201502,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-LGP ,7182.22,7178.62,3.6,0.0,3.6,3958.37
22133,201502,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-PDS ,927.67,927.67,0.0,0.0,0.0,535.54
22134,201502,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,SM-DSH ,3382.27,2035.0,1347.27,0.0,1347.27,638.39
22135,201502,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,143.69,114.93,28.76,0.0,28.76,50.59
22136,201502,2015Q1,2015,TORNT,MERCH ,E,*,AAL,ZAHN ,37.9,34.3,3.6,0.0,3.6,11.0
22137,201502,2015Q1,2015,TORNT,MERCH ,E,8,AAD,SM-DSH ,62.94,56.64,6.3,0.0,6.3,17.04
22138,201502,2015Q1,2015,TORNT,MERCH ,E,8,AAD,SM-EDSO ,4220.62,3133.79,1086.83,0.0,1086.83,1106.3
22139,201502,2015Q1,2015,TORNT,MERCH ,E,P,AAD,SM-LGP ,1259.18,1009.58,249.6,0.0,249.6,471.42
22140,201502,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,DENSPEC ,19071.64,15808.64,3263.0,0.0,3263.0,5860.54
22141,201502,2015Q1,2015,TORNT,MERCH ,E,S,AAD,DENTAL ,17108.85,12595.94,4512.91,0.0,4512.91,4081.14
22142,201502,2015Q1,2015,TORNT,MERCH ,H,8,AAD,SM-EDSO ,6108.35,4565.54,1542.81,0.0,1542.81,1724.17
22143,201502,2015Q1,2015,TORNT,MERCH ,H,Q,AAD,DENSPEC ,438.95,403.99,34.96,0.0,34.96,204.31
22144,201502,2015Q1,2015,TORNT,MERCH ,H,S,AAD,DENTAL ,3312.69,2289.09,1023.6,0.0,1023.6,875.97
22145,201502,2015Q1,2015,TORNT,MERCH,T,*,AAD,DENTAL ,45008.37,33993.61,11014.76,0.0,11014.76,6061.15
22146,201502,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-PHC ,273.64,253.65,19.99,0.0,19.99,137.01
22147,201502,2015Q1,2015,TORNT,MERCH ,T,8,AAL,ZAHN ,2773.84,2534.58,239.26,0.0,239.26,1494.38
22148,201502,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,1047.7,725.11,322.59,0.0,322.59,231.82
22149,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,40068.65,26207.31,13861.34,0.0,13861.34,13003.19
22150,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,DENTAL ,27496.6,24738.76,2757.84,0.0,2757.84,10061.53
22151,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,ZAHN ,609.58,518.06,91.52,0.0,91.52,161.26
22152,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-DI ,2747.67,2747.67,0.0,0.0,0.0,1358.15
22153,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,167.81
22154,201503,2015Q1,2015,HALFX,MERCH ,W,C,AAD,DENSPEC ,1625.02,1038.8,586.22,0.0,586.22,453.89
22155,201503,2015Q1,2015,HALFX,MERCH ,W,P,AAD,SM-LGP ,7360.54,6848.74,511.8,0.0,511.8,2863.96
22156,201503,2015Q1,2015,HALFX,MERCH ,W,P,AAL,SM-DSO ,82.19,80.39,1.8,0.0,1.8,48.05
22157,201503,2015Q1,2015,HALFX,MERCH ,W,R,AAD,SM-DSH ,60.99,60.99,0.0,0.0,0.0,36.49
22158,201503,2015Q1,2015,HALFX,MERCH ,W,S,AAD,DENTAL ,31495.13,24060.8,7434.33,0.0,7434.33,9038.15
22159,201503,2015Q1,2015,LONDN,MERCH ,A,Q,AAD,SM-DSH ,-848.21,-975.0,126.79,0.0,126.79,-545.25
22160,201503,2015Q1,2015,LONDN,MERCH ,E,Q,AAD,DENSPEC ,2753.84,2303.74,450.1,0.0,450.1,905.75
22161,201503,2015Q1,2015,LONDN,MERCH ,E,Q,AAD,DENTAL ,3003.51,2724.69,278.82,0.0,278.82,1171.17
22162,201503,2015Q1,2015,LONDN,MERCH ,E,R,AAD,SM-DSO ,808.48,790.48,18.0,0.0,18.0,465.6
22163,201503,2015Q1,2015,LONDN,MERCH ,H,S,AAD,SM-LGP ,19.56,11.96,7.6,0.0,7.6,5.62
22164,201503,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-DI ,29.58,10.36,19.22,0.0,19.22,2.08
22165,201503,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-DSO ,327.9,130.0,197.9,0.0,197.9,27.96
22166,201503,2015Q1,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,898.45,862.65,35.8,0.0,35.8,476.96
22167,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DI ,681.38,531.57,149.81,0.0,149.81,261.57
22168,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DSH ,5174.17,2755.83,2418.34,0.0,2418.34,988.65
22169,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DSO ,2737.4,2193.4,544.0,0.0,544.0,720.53
22170,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,320.77,320.77,0.0,0.0,0.0,160.87
22171,201503,2015Q1,2015,LONDN,MERCH ,W,*,AAD,DENTAL ,1090.41,978.4,112.01,0.0,112.01,310.09
22172,201503,2015Q1,2015,LONDN,MERCH ,W,8,AAD,SM-EDSO ,2110.72,1578.16,532.56,0.0,532.56,642.8
22173,201503,2015Q1,2015,LONDN,MERCH ,W,P,AAD,SM-DSO ,2344.27,1909.77,434.5,0.0,434.5,1059.49
22174,201503,2015Q1,2015,LONDN,MERCH ,W,R,AAL,ZAHN ,5542.32,5533.32,9.0,0.0,9.0,2775.95
22175,201503,2015Q1,2015,MEDIC,MERCH ,E,$,AAM,SM-PHC ,91.74,51.16,40.58,0.0,40.58,17.94
22176,201503,2015Q1,2015,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1036.21,649.92,386.29,0.0,386.29,199.65
22177,201503,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,MEDICL ,8656.47,5356.87,3299.6,0.0,3299.6,2273.26
22178,201503,2015Q1,2015,MEDIC,MERCH ,E,R,AAM,SM-MI ,78.44,78.44,0.0,0.0,0.0,35.48
22179,201503,2015Q1,2015,MEDIC,MERCH ,T,*,AAM,SM-DI ,2980.92,2024.09,956.83,0.0,956.83,782.63
22180,201503,2015Q1,2015,MEDIC,MERCH ,T,*,AAV,ANIMHLTH ,0.0,-343.5,343.5,0.0,343.5,-343.5
22181,201503,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,SM-MI ,26175.49,15022.26,11153.23,0.0,11153.23,3288.49
22182,201503,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,SM-PHC ,4803.12,3400.01,1403.11,0.0,1403.11,1324.47
22183,201503,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-PHC ,-583.56,-434.99,-148.57,0.0,-148.57,20.64
22184,201503,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1259.39,1216.92,42.47,0.0,42.47,526.33
22185,201503,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,MEDICL ,19895.42,14086.23,5809.19,0.0,5809.19,4809.17
22186,201503,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-DI ,603.02,410.96,192.06,0.0,192.06,197.57
22187,201503,2015Q1,2015,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1567.86,1336.92,230.94,0.0,230.94,611.54
22188,201503,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,SM-MI ,1500.22,889.52,610.7,0.0,610.7,421.92
22189,201503,2015Q1,2015,MNTRL,MERCH ,E,S,AAD,DENTAL ,1197.48,824.88,372.6,0.0,372.6,365.57
22190,201503,2015Q1,2015,MNTRL,MERCH ,H,8,AAL,SM-DSO ,29.95,27.85,2.1,0.0,2.1,-6.95
22191,201503,2015Q1,2015,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,41.89,40.69,1.2,0.0,1.2,22.73
22192,201503,2015Q1,2015,MNTRL,MERCH ,H,S,AAD,DENSPEC ,821.95,731.45,90.5,0.0,90.5,249.2
22193,201503,2015Q1,2015,MNTRL,MERCH ,H,S,AAD,DENTAL ,1911.9,1529.9,382.0,0.0,382.0,572.2
22194,201503,2015Q1,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,7032.73,4955.51,2077.22,0.0,2077.22,1538.39
22195,201503,2015Q1,2015,MNTRL,MERCH ,T,*,AAD,DENSPEC ,1653.1,1472.62,180.48,0.0,180.48,462.24
22196,201503,2015Q1,2015,MNTRL,MERCH ,T,*,AAD,DENTAL ,21909.45,19484.03,2425.42,0.0,2425.42,5215.12
22197,201503,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-PDS ,578.8,437.5,141.3,0.0,141.3,236.11
22198,201503,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-DI ,445.64,424.94,20.7,0.0,20.7,173.03
22199,201503,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-PHC ,149.56,141.96,7.6,0.0,7.6,60.48
22200,201503,2015Q1,2015,VACVR,MERCH ,H,8,AAD,DENTAL ,24327.3,21583.76,1409.36,1334.18,2743.54,9612.46
22201,201503,2015Q1,2015,VACVR,MERCH,T,8,AAD,DENSPEC ,9493.6,8643.37,850.23,0.0,850.23,4285.53
22202,201503,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,2959.73,2722.94,236.79,0.0,236.79,1386.45
22203,201503,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,DENTAL ,86755.72,70835.6,15920.12,0.0,15920.12,25797.46
22204,201503,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-EDSO ,56.45,31.45,25.0,0.0,25.0,22.44
22205,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAD,DENSPEC ,5176.83,5147.83,29.0,0.0,29.0,2744.29
22206,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,667.33,664.53,2.8,0.0,2.8,367.67
22207,201503,2015Q1,2015,VACVR,MERCH ,W,C,AAD,SM-DSO ,2384.27,1754.57,629.7,0.0,629.7,871.39
22208,201503,2015Q1,2015,VACVR,MERCH ,W,C,AAD,SM-PDS ,31540.46,15057.46,16483.0,0.0,16483.0,-14.49
22209,201503,2015Q1,2015,VACVR,MERCH ,W,P,AAL,ZAHN ,188.54,174.04,14.5,0.0,14.5,109.85
22210,201503,2015Q1,2015,VACVR,MERCH ,W,Q,AAD,SM-DSO ,1835.39,1511.95,323.44,0.0,323.44,649.59
22211,201503,2015Q1,2015,VACVR,MERCH ,W,S,AAD,DENTAL ,12476.75,8447.38,3961.81,67.56,4029.37,3178.51
22212,201503,2015Q1,2015,VICTR,MERCH ,E,S,AAD,DENTAL ,11414.13,8220.64,2730.77,462.72,3193.49,2561.3
22213,201503,2015Q1,2015,VICTR,MERCH ,H,P,AAL,ZAHN ,70.89,68.79,2.1,0.0,2.1,42.72
22214,201503,2015Q1,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,2759.46,2593.15,166.31,0.0,166.31,771.24
22215,201503,2015Q1,2015,VICTR,MERCH ,T,R,AAD,SM-LGP ,4503.76,4280.77,13.6,209.39,222.99,2036.88
22216,201503,2015Q1,2015,VICTR,MERCH ,T,R,AAL,SM-DSO ,752.34,752.34,0.0,0.0,0.0,355.21
22217,201503,2015Q1,2015,VICTR,MERCH ,W,8,AAD,DENSPEC ,13563.44,12552.07,1011.37,0.0,1011.37,6782.78
22218,201503,2015Q1,2015,VICTR,MERCH ,W,R,AAD,DENSPEC ,7866.6,7851.6,15.0,0.0,15.0,4091.71
22219,201503,2015Q1,2015,VICTR,MERCH ,W,R,AAD,SM-DI ,221.04,218.34,2.7,0.0,2.7,120.43
22220,201503,2015Q1,2015,WINPG,MERCH ,E,8,AAD,SM-EDSO ,7593.43,5553.29,1919.74,120.4,2040.14,1832.98
22221,201503,2015Q1,2015,WINPG,MERCH ,E,C,AAD,DENSPEC ,9630.96,7491.66,2139.3,0.0,2139.3,2235.24
22222,201503,2015Q1,2015,WINPG,MERCH ,E,P,AAD,SM-LGP ,268.18,255.38,12.8,0.0,12.8,101.25
22223,201503,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,DENSPEC ,39042.57,30201.18,8841.39,0.0,8841.39,11270.49
22224,201503,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-DI ,341.69,282.5,59.19,0.0,59.19,104.36
22225,201503,2015Q1,2015,WINPG,MERCH ,E,R,AAV,ANIMHLTH ,102.77,102.77,0.0,0.0,0.0,51.87
22226,201503,2015Q1,2015,WINPG,MERCH ,E,S,AAD,SM-LGP ,459.99,368.99,91.0,0.0,91.0,91.52
22227,201503,2015Q1,2015,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,26.98,21.38,5.6,0.0,5.6,14.26
22228,201503,2015Q1,2015,WINPG,MERCH ,T,P,AAL,ZAHN ,706.9,529.5,177.4,0.0,177.4,235.75
22229,201503,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-DSH ,221.88,175.08,46.8,0.0,46.8,96.0
22230,201503,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,27.18,19.98,7.2,0.0,7.2,12.65
22231,201503,2015Q1,2015,WINPG,MERCH ,T,R,AAD,SM-PHC ,1690.32,1678.32,12.0,0.0,12.0,997.77
22232,201503,2015Q1,2015,WINPG,MERCH ,T,S,AAD,DENTAL ,1265.79,920.31,345.48,0.0,345.48,387.76
22233,201503,2015Q1,2015,WINPG,MERCH ,W,8,AAD,DENTAL ,33781.7,31097.92,2683.78,0.0,2683.78,14867.5
22234,201503,2015Q1,2015,WINPG,MERCH ,W,C,AAD,SM-PDS ,2898.3,1904.79,993.51,0.0,993.51,620.71
22235,201503,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-DSO ,2047.67,1271.74,775.93,0.0,775.93,856.79
22236,201503,2015Q1,2015,WINPG,MERCH ,W,R,AAD,DENTAL ,97409.93,96645.35,517.1,247.48,764.58,49238.22
22237,201503,2015Q1,2015,WINPG,MERCH,W,R,AAM,SM-MI ,67.92,67.92,0.0,0.0,0.0,32.23
22238,201504,2015Q2,2015,CALGY,MERCH ,E,*,AAD,SM-DSO ,148.0,130.8,17.2,0.0,17.2,41.9
22239,201504,2015Q2,2015,CALGY,MERCH ,E,8,AAD,DENSPEC ,5841.49,5506.55,334.94,0.0,334.94,2647.95
22240,201504,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-LGP ,4020.55,3673.53,347.02,0.0,347.02,1589.67
22241,201504,2015Q2,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,178.98,159.98,19.0,0.0,19.0,72.38
22242,201504,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-DFED ,26.99,15.99,11.0,0.0,11.0,3.04
22243,201504,2015Q2,2015,CALGY,MERCH ,E,Q,AAL,ZAHN ,13081.08,11425.92,1655.16,0.0,1655.16,4716.67
22244,201504,2015Q2,2015,CALGY,MERCH ,H,P,AAD,SM-LGP ,341.38,301.38,40.0,0.0,40.0,115.45
22245,201504,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-DSO ,973.03,827.12,145.91,0.0,145.91,290.08
22246,201504,2015Q2,2015,CALGY,MERCH ,T,C,AAD,SM-EDSO ,1398.32,946.48,451.84,0.0,451.84,323.13
22247,201504,2015Q2,2015,CALGY,MERCH ,T,P,AAD,DENTAL ,23043.41,20164.15,2906.16,-26.9,2879.26,8864.03
22248,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-DSO ,2560.07,2555.67,4.4,0.0,4.4,1068.7
22249,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-PHC ,673.53,666.33,7.2,0.0,7.2,322.52
22250,201503,2015Q1,2015,TORNT,MERCH ,W,C,AAL,ZAHN ,3008.97,1985.08,1023.89,0.0,1023.89,432.0
22251,201503,2015Q1,2015,TORNT,MERCH ,W,P,AAD,DENTAL ,297864.87,258297.85,39567.02,0.0,39567.02,113203.3
22252,201503,2015Q1,2015,TORNT,MERCH ,W,Q,AAL,ZAHN ,183.98,157.1,26.88,0.0,26.88,76.0
22253,201503,2015Q1,2015,TORNT,MERCH ,W,R,AAL,SM-DI ,988.75,988.75,0.0,0.0,0.0,435.19
22254,201503,2015Q1,2015,VACVR,MERCH ,A,Q,AAD,SM-DSH ,2027.09,1525.0,502.09,0.0,502.09,597.43
22255,201503,2015Q1,2015,VACVR,MERCH ,E,C,AAD,DENSPEC ,1088.74,475.06,613.68,0.0,613.68,164.88
22256,201503,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-LGP ,15041.16,8804.8,5278.08,958.28,6236.36,3144.06
22257,201503,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,DENSPEC ,82644.21,66987.19,15657.02,0.0,15657.02,28180.86
22258,201503,2015Q1,2015,VACVR,MERCH ,E,S,AAD,DENTAL ,59904.02,40331.55,15992.09,3580.38,19572.47,10708.38
22259,201503,2015Q1,2015,VACVR,MERCH ,E,S,AAD,SM-LGP ,219.89,170.58,30.36,18.95,49.31,51.12
22260,201503,2015Q1,2015,VACVR,MERCH ,E,S,AAL,SM-DSO ,1667.6,1531.6,136.0,0.0,136.0,570.6
22261,201503,2015Q1,2015,VACVR,MERCH ,H,S,AAD,DENTAL ,266.36,215.96,50.4,0.0,50.4,111.63
22262,201503,2015Q1,2015,VACVR,MERCH ,T,*,AAD,DENTAL ,6649.56,5851.06,798.5,0.0,798.5,1864.84
22263,201503,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-PDS ,1432.38,1306.36,126.02,0.0,126.02,683.77
22264,201503,2015Q1,2015,VACVR,MERCH ,T,P,AAL,ZAHN ,8279.1,7049.42,1229.68,0.0,1229.68,2539.57
22265,201503,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-DSH ,4721.53,2602.23,2119.3,0.0,2119.3,1140.01
22266,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-PHC ,254.95,254.95,0.0,0.0,0.0,120.4
22267,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAL,DENSPEC ,-89.07,-89.07,0.0,0.0,0.0,-48.99
22268,201503,2015Q1,2015,VACVR,MERCH ,T,S,AAD,SM-DI ,14939.5,8624.5,6315.0,0.0,6315.0,3687.09
22269,201503,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-EDSO ,15505.38,11724.53,3780.85,0.0,3780.85,4415.98
22270,201503,2015Q1,2015,VACVR,MERCH ,W,C,AAL,SM-DSO ,6307.0,3884.84,2422.16,0.0,2422.16,834.45
22271,201503,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-DSO ,6938.61,5509.77,1154.02,274.82,1428.84,2903.72
22272,201503,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-PDS ,1573.27,1252.47,320.8,0.0,320.8,670.3
22273,201503,2015Q1,2015,VICTR,MERCH ,A,Q,AAD,DENSPEC ,574.16,704.0,-129.84,0.0,-129.84,428.0
22274,201503,2015Q1,2015,VICTR,MERCH ,A,Q,AAD,DENTAL ,5.71,4.67,1.04,0.0,1.04,3.03
22275,201503,2015Q1,2015,VICTR,MERCH ,E,8,AAD,DENSPEC ,5027.19,4320.1,352.29,354.8,707.09,1675.59
22276,201503,2015Q1,2015,VICTR,MERCH ,E,8,AAD,DENTAL ,69554.11,61349.03,5352.88,2852.2,8205.08,26585.88
22277,201503,2015Q1,2015,VICTR,MERCH ,E,Q,AAL,ZAHN ,8700.73,7601.13,1099.6,0.0,1099.6,3296.99
22278,201503,2015Q1,2015,VICTR,MERCH ,H,8,AAD,DENSPEC ,366.13,334.62,31.51,0.0,31.51,149.39
22279,201503,2015Q1,2015,VICTR,MERCH ,H,8,AAD,DENTAL ,5028.93,4720.25,308.68,0.0,308.68,2232.49
22280,201503,2015Q1,2015,VICTR,MERCH ,H,Q,AAL,ZAHN ,423.39,389.99,33.4,0.0,33.4,153.2
22281,201503,2015Q1,2015,VICTR,MERCH ,T,Q,AAD,DENSPEC ,10844.4,8312.39,2532.01,0.0,2532.01,2766.24
22282,201503,2015Q1,2015,VICTR,MERCH ,T,Q,AAD,DENTAL ,11235.26,9109.74,2125.52,0.0,2125.52,3495.92
22283,201503,2015Q1,2015,VICTR,MERCH ,T,R,AAD,SM-DI ,453.23,448.23,5.0,0.0,5.0,261.42
22284,201503,2015Q1,2015,VICTR,MERCH ,T,S,AAD,SM-LGP ,1553.3,1152.28,273.0,128.02,401.02,531.68
22285,201503,2015Q1,2015,VICTR,MERCH ,W,8,AAD,SM-LGP ,10995.65,9154.33,1254.54,586.78,1841.32,4019.73
22286,201503,2015Q1,2015,VICTR,MERCH ,W,S,AAD,DENSPEC ,3041.1,2058.54,982.56,0.0,982.56,766.38
22287,201503,2015Q1,2015,VICTR,MERCH ,W,S,AAD,DENTAL ,13910.16,10623.03,3177.74,109.39,3287.13,3665.66
22288,201503,2015Q1,2015,WINPG,MERCH ,E,*,AAD,DENTAL ,382.94,331.15,45.26,6.53,51.79,101.45
22289,201503,2015Q1,2015,WINPG,MERCH ,E,P,AAD,SM-DI ,97.56,91.96,5.6,0.0,5.6,36.95
22290,201503,2015Q1,2015,WINPG,MERCH ,E,P,AAD,SM-PHC ,619.27,538.87,80.4,0.0,80.4,245.57
22291,201503,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-LGP ,724.2,574.89,149.31,0.0,149.31,274.33
22292,201503,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-PDS ,16.77,30.44,-13.67,0.0,-13.67,2.96
22293,201503,2015Q1,2015,WINPG,MERCH ,E,R,AAL,ZAHN ,2521.04,2505.44,15.6,0.0,15.6,1322.4
22294,201503,2015Q1,2015,WINPG,MERCH ,H,*,AAD,DENTAL ,333.0,299.97,33.03,0.0,33.03,90.0
22295,201503,2015Q1,2015,WINPG,MERCH ,T,8,AAD,DENTAL ,2047.47,1858.61,188.86,0.0,188.86,841.65
22296,201503,2015Q1,2015,WINPG,MERCH ,T,R,AAD,DENSPEC ,7013.03,6975.03,38.0,0.0,38.0,3660.29
22297,201503,2015Q1,2015,WINPG,MERCH ,T,R,AAD,DENTAL ,43115.21,42778.71,336.5,0.0,336.5,21371.38
22298,201503,2015Q1,2015,WINPG,MERCH ,W,C,AAD,SM-DSO ,11546.89,8463.16,3083.73,0.0,3083.73,3371.8
22299,201503,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-DFED ,1104.03,998.68,105.35,0.0,105.35,358.29
22300,201504,2015Q2,2015,EDMON,MERCH ,E,8,AAL,ZAHN ,3948.43,3580.46,367.97,0.0,367.97,1260.58
22301,201504,2015Q2,2015,EDMON,MERCH ,E,Q,AAD,DENTAL ,60623.31,55743.2,4880.11,0.0,4880.11,24865.88
22302,201504,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-LGP ,325.08,299.1,25.98,0.0,25.98,237.21
22303,201504,2015Q2,2015,EDMON,MERCH ,T,Q,AAL,SM-DSH ,5846.72,4907.58,939.14,0.0,939.14,1884.71
22304,201504,2015Q2,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,680.52,501.71,178.81,0.0,178.81,236.52
22305,201504,2015Q2,2015,EDMON,MERCH ,W,*,AAD,DENTAL ,2670.85,2395.92,274.93,0.0,274.93,769.27
22306,201504,2015Q2,2015,EDMON,MERCH ,W,8,AAD,DENSPEC ,6253.98,5928.5,325.48,0.0,325.48,2992.68
22307,201504,2015Q2,2015,EDMON,MERCH ,W,8,AAD,SM-DFED ,22275.0,15426.93,6848.07,0.0,6848.07,5158.11
22308,201504,2015Q2,2015,EDMON,MERCH ,W,R,AAD,DENSPEC ,8286.89,8212.79,74.1,0.0,74.1,4090.08
22309,201504,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-DFED ,123.58,123.58,0.0,0.0,0.0,55.6
22310,201504,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-DI ,1281.54,1275.94,5.6,0.0,5.6,674.14
22311,201504,2015Q2,2015,EDMON,MERCH ,W,S,AAL,ZAHN ,2681.62,1973.22,708.4,0.0,708.4,593.25
22312,201504,2015Q2,2015,HALFX,MERCH ,E,P,AAD,SM-LGP ,828.74,528.42,300.32,0.0,300.32,227.61
22313,201504,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,DENSPEC ,-2829.01,-1928.44,-900.57,0.0,-900.57,-734.29
22314,201504,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,SM-DI ,483.03,448.93,34.1,0.0,34.1,196.7
22315,201504,2015Q2,2015,HALFX,MERCH ,H,Q,AAD,DENSPEC ,1327.66,1072.56,255.1,0.0,255.1,477.76
22316,201504,2015Q2,2015,HALFX,MERCH ,H,R,AAD,DENTAL ,2104.13,2104.13,0.0,0.0,0.0,945.52
22317,201504,2015Q2,2015,HALFX,MERCH ,T,8,AAL,ZAHN ,1639.22,1587.74,51.48,0.0,51.48,533.28
22318,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-EDSO ,293.41,164.75,128.66,0.0,128.66,71.87
22319,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DSH ,363.32,312.46,50.86,0.0,50.86,143.16
22320,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DFED ,186.6,186.6,0.0,0.0,0.0,104.26
22321,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-PHC ,1527.59,1527.59,0.0,0.0,0.0,870.93
22322,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAL,ZAHN ,14453.95,14344.95,109.0,0.0,109.0,7298.35
22323,201504,2015Q2,2015,HALFX,MERCH ,W,8,AAD,SM-EDSO ,16699.34,12567.7,4131.64,0.0,4131.64,4869.95
22324,201504,2015Q2,2015,HALFX,MERCH ,W,D,AAM,MEDICL ,363.84,300.24,63.6,0.0,63.6,152.91
22325,201504,2015Q2,2015,HALFX,MERCH ,W,P,AAD,DENTAL ,141957.44,122861.48,19095.96,0.0,19095.96,53612.46
22326,201504,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-DSO ,5967.25,4686.34,1280.91,0.0,1280.91,2469.67
22327,201504,2015Q2,2015,HALFX,MERCH ,W,S,AAD,SM-DSH ,147.25,49.03,98.22,0.0,98.22,9.94
22328,201504,2015Q2,2015,LONDN,MERCH ,T,8,AAD,SM-DSO ,4586.05,3577.61,1008.44,0.0,1008.44,1427.14
22329,201504,2015Q2,2015,LONDN,MERCH ,T,P,AAD,DENTAL ,74754.85,65037.24,9717.61,0.0,9717.61,28282.06
22330,201504,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-EDSO ,1305.32,899.32,406.0,0.0,406.0,555.74
22331,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DSH ,8378.37,5009.82,3368.55,0.0,3368.55,2276.14
22332,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-PHC ,56.78,56.78,0.0,0.0,0.0,30.21
22333,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAL,ZAHN ,11996.88,11970.88,26.0,0.0,26.0,5366.8
22334,201504,2015Q2,2015,LONDN,MERCH ,W,D,AAM,MEDICL ,273.79,215.99,57.8,0.0,57.8,99.19
22335,201504,2015Q2,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,117986.95,117276.85,710.1,0.0,710.1,58599.77
22336,201504,2015Q2,2015,MEDIC,MERCH ,E,C,AAM,MEDICL ,26107.41,17751.54,8355.87,0.0,8355.87,5335.72
22337,201504,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,MEDICL ,73127.74,59321.46,13806.28,0.0,13806.28,25504.0
22338,201504,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,SM-PHC ,546.77,452.97,93.8,0.0,93.8,190.29
22339,201504,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,SM-DI ,112.24,64.44,47.8,0.0,47.8,37.62
22340,201504,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,MEDICL ,17299.04,12665.05,4633.99,0.0,4633.99,4354.51
22341,201504,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,462.66,369.35,93.31,0.0,93.31,120.98
22342,201504,2015Q2,2015,MEDIC,MERCH ,T,$,AAM,SM-MI ,182.8,126.96,55.84,0.0,55.84,68.98
22343,201504,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-MI ,1965.41,1965.21,0.2,0.0,0.2,973.78
22344,201504,2015Q2,2015,MNTRL,MERCH ,A,R,AAD,DENTAL ,0.01,0.01,0.0,0.0,0.0,0.0
22345,201504,2015Q2,2015,MNTRL,MERCH ,E,*,AAD,DENTAL ,268.45,235.39,33.06,0.0,33.06,75.23
22346,201504,2015Q2,2015,MNTRL,MERCH ,E,P,AAD,DENSPEC ,4853.38,4467.38,386.0,0.0,386.0,1874.9
22347,201504,2015Q2,2015,MNTRL,MERCH ,E,R,AAD,SM-LGP ,203.16,203.16,0.0,0.0,0.0,84.54
22348,201504,2015Q2,2015,MNTRL,MERCH ,H,P,AAD,DENSPEC ,309.25,258.45,50.8,0.0,50.8,130.68
22349,201504,2015Q2,2015,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,64.28,44.98,19.3,0.0,19.3,19.35
22350,201503,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,263444.42,233041.63,30280.55,122.24,30402.79,101520.72
22351,201503,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-LGP ,376.3,344.9,31.4,0.0,31.4,160.91
22352,201503,2015Q1,2015,MNTRL,MERCH ,T,P,AAL,SM-DSO ,264.98,206.98,58.0,0.0,58.0,61.52
22353,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,DENTAL ,472.07,302.95,169.12,0.0,169.12,126.73
22354,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-DSH ,1819.77,1815.57,4.2,0.0,4.2,910.31
22355,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,ZAHN ,96.17,96.17,0.0,0.0,0.0,64.81
22356,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,1122.06,1117.26,4.8,0.0,4.8,558.92
22357,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAM,SM-MI ,109.56,109.56,0.0,0.0,0.0,50.72
22358,201503,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,9656.46,8807.66,848.8,0.0,848.8,3953.7
22359,201503,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,DENSPEC ,12383.79,10709.33,1674.46,0.0,1674.46,4900.3
22360,201503,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,287719.92,286624.13,1224.1,-128.31,1095.79,145521.22
22361,201503,2015Q1,2015,NWFLD,MERCH ,E,P,AAD,DENSPEC ,1395.48,1349.88,45.6,0.0,45.6,545.16
22362,201503,2015Q1,2015,NWFLD,MERCH ,T,D,AAM,SM-PHC ,998.27,874.97,123.3,0.0,123.3,419.27
22363,201503,2015Q1,2015,NWFLD,MERCH ,T,Q,AAD,DENTAL ,-172.9,-99.5,-73.4,0.0,-73.4,-39.38
22364,201503,2015Q1,2015,NWFLD,MERCH ,W,8,AAD,DENSPEC ,273.9,260.2,13.7,0.0,13.7,173.1
22365,201503,2015Q1,2015,NWFLD,MERCH ,W,P,AAD,DENTAL ,911.24,487.84,423.4,0.0,423.4,182.96
22366,201503,2015Q1,2015,NWFLD,MERCH ,W,P,AAD,SM-LGP ,1747.25,1667.65,79.6,0.0,79.6,664.15
22367,201503,2015Q1,2015,NWFLD,MERCH ,W,S,AAD,DENTAL ,1849.49,1356.1,493.39,0.0,493.39,431.5
22368,201503,2015Q1,2015,OTTWA,MERCH ,A,Q,AAD,DENTAL ,5851.75,3909.76,1941.99,0.0,1941.99,1673.97
22369,201503,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,DENTAL ,13806.74,12756.31,1050.43,0.0,1050.43,5905.25
22370,201503,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,DENSPEC ,267.15,267.05,0.1,0.0,0.1,100.86
22371,201503,2015Q1,2015,OTTWA,MERCH ,E,Q,AAL,ZAHN ,1735.67,1561.88,173.79,0.0,173.79,506.82
22372,201503,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,SM-LGP ,1080.1,988.6,91.5,0.0,91.5,449.98
22373,201503,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,24794.1,20729.42,4064.68,0.0,4064.68,7479.38
22374,201503,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-DI ,1748.25,1558.95,189.3,0.0,189.3,867.44
22375,201503,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-DSO ,69.76,53.96,15.8,0.0,15.8,35.47
22376,201503,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,298.68,262.92,35.76,0.0,35.76,81.48
22377,201503,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,4016.75,4016.75,0.0,0.0,0.0,1584.43
22378,201503,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-LGP ,208.42,167.32,41.1,0.0,41.1,95.32
22379,201503,2015Q1,2015,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,13.89,10.99,2.9,0.0,2.9,8.04
22380,201503,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-DI ,3546.47,3542.47,4.0,0.0,4.0,1964.77
22381,201503,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-DSH ,762.98,749.18,13.8,0.0,13.8,433.18
22382,201503,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-DSO ,224.58,224.58,0.0,0.0,0.0,145.7
22383,201503,2015Q1,2015,OTTWA,MERCH ,W,S,AAD,DENTAL ,24110.06,18044.68,6065.38,0.0,6065.38,6706.41
22384,201503,2015Q1,2015,QUEBC,MERCH ,T,8,AAL,SM-PDS ,223.35,200.1,23.25,0.0,23.25,40.2
22385,201503,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,134261.54,122195.98,12082.95,-17.39,12065.56,51765.18
22386,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,ZAHN ,3.99,3.99,0.0,0.0,0.0,1.99
22387,201503,2015Q1,2015,QUEBC,MERCH ,T,S,AAL,ZAHN ,212.97,131.87,81.1,0.0,81.1,53.1
22388,201503,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,DENTAL ,143637.47,142996.89,662.3,-21.72,640.58,72180.47
22389,201503,2015Q1,2015,REGIN,MERCH ,E,P,AAD,DENTAL ,86156.04,76083.88,9019.83,1052.33,10072.16,32326.64
22390,201503,2015Q1,2015,REGIN,MERCH ,E,P,AAM,SM-PHC ,465.16,399.96,65.2,0.0,65.2,184.72
22391,201503,2015Q1,2015,REGIN,MERCH ,E,R,AAD,DENSPEC ,4886.67,4867.77,18.9,0.0,18.9,2425.04
22392,201503,2015Q1,2015,REGIN,MERCH ,H,P,AAD,DENTAL ,74174.5,65367.36,6359.89,2447.25,8807.14,27419.38
22393,201503,2015Q1,2015,REGIN,MERCH ,H,S,AAL,ZAHN ,3045.89,2625.2,420.69,0.0,420.69,1152.13
22394,201503,2015Q1,2015,REGIN,MERCH ,T,*,AAL,ZAHN ,351.6,310.8,40.8,0.0,40.8,92.4
22395,201503,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-DI ,2611.25,2611.25,0.0,0.0,0.0,1432.32
22396,201503,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-DSO ,397.67,397.67,0.0,0.0,0.0,167.81
22397,201503,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-LGP ,9419.11,9402.51,16.6,0.0,16.6,5232.59
22398,201503,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-PDS ,99.96,99.96,0.0,0.0,0.0,39.88
22399,201503,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,SM-DSH ,3251.77,1935.0,1316.77,0.0,1316.77,535.02
22400,201504,2015Q2,2015,HALFX,MERCH ,W,R,AAD,SM-DSO ,234.94,234.94,0.0,0.0,0.0,105.64
22401,201504,2015Q2,2015,LONDN,MERCH ,A,Q,AAD,SM-DI ,2224.78,1315.0,909.78,0.0,909.78,613.84
22402,201504,2015Q2,2015,LONDN,MERCH ,E,*,AAD,DENTAL ,37.0,34.5,2.5,0.0,2.5,11.17
22403,201504,2015Q2,2015,LONDN,MERCH ,E,Q,AAL,ZAHN ,11374.8,10640.2,734.6,0.0,734.6,3612.1
22404,201504,2015Q2,2015,LONDN,MERCH,E,S,AAD,DENSPEC ,14.49,11.69,2.8,0.0,2.8,3.67
22405,201504,2015Q2,2015,LONDN,MERCH ,H,S,AAD,DENSPEC ,416.89,357.28,59.61,0.0,59.61,132.76
22406,201504,2015Q2,2015,LONDN,MERCH ,T,8,AAD,DENTAL ,69061.6,62444.25,6617.35,0.0,6617.35,25925.65
22407,201504,2015Q2,2015,LONDN,MERCH ,T,8,AAD,SM-EDSO ,9194.39,6880.36,2314.03,0.0,2314.03,2782.26
22408,201504,2015Q2,2015,LONDN,MERCH ,T,C,AAD,SM-LGP ,6433.79,4347.33,2086.46,0.0,2086.46,1012.51
22409,201504,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-DSO ,10157.73,9366.81,790.92,0.0,790.92,4358.2
22410,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-LGP ,12562.38,10115.76,2446.62,0.0,2446.62,4064.19
22411,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-PDS ,920.78,571.55,349.23,0.0,349.23,218.51
22412,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAL,SM-DSO ,82.99,62.99,20.0,0.0,20.0,18.77
22413,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAD,DENTAL ,149042.2,148498.8,543.4,0.0,543.4,72420.73
22414,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,137.17
22415,201504,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-DSO ,6477.4,6388.1,89.3,0.0,89.3,3185.74
22416,201504,2015Q2,2015,LONDN,MERCH ,W,S,AAD,SM-LGP ,932.54,765.44,167.1,0.0,167.1,241.19
22417,201504,2015Q2,2015,MEDIC,MERCH ,E,S,AAM,MEDICL ,85.78,40.0,45.78,0.0,45.78,13.24
22418,201504,2015Q2,2015,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-9.4,9.4,0.0,9.4,-9.4
22419,201504,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,SM-DI ,48657.99,30858.89,17799.1,0.0,17799.1,6297.97
22420,201504,2015Q2,2015,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,3898.54,2206.34,1692.2,0.0,1692.2,914.42
22421,201504,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-DI ,2975.02,2219.42,755.6,0.0,755.6,921.73
22422,201504,2015Q2,2015,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,8262.03,6375.16,1886.87,0.0,1886.87,2309.18
22423,201504,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,SM-MI ,2054.14,1330.14,724.0,0.0,724.0,674.63
22424,201504,2015Q2,2015,MEDIC,MERCH ,T,Q,AAM,SM-DI ,12208.36,8419.74,3788.62,0.0,3788.62,2925.83
22425,201504,2015Q2,2015,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,2277.03,1498.87,778.16,0.0,778.16,499.94
22426,201504,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,SM-MI ,367.34,388.46,-21.12,0.0,-21.12,154.44
22427,201504,2015Q2,2015,MNTRL,MERCH,E,8,AAD,DENSPEC ,530.4,514.5,15.9,0.0,15.9,253.9
22428,201504,2015Q2,2015,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,17404.94,17344.94,60.0,0.0,60.0,9422.63
22429,201504,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,206914.71,183243.15,23925.3,-253.74,23671.56,81247.59
22430,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,7422.14,6347.11,1075.03,0.0,1075.03,2786.55
22431,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,ZAHN ,669.68,591.27,78.41,0.0,78.41,236.68
22432,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,DENTAL ,246.46,217.13,29.33,0.0,29.33,89.05
22433,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,12159.35,9119.06,3040.29,0.0,3040.29,3227.81
22434,201504,2015Q2,2015,MNTRL,MERCH ,W,*,AAD,DENTAL ,4097.55,3358.49,739.06,0.0,739.06,1131.56
22435,201504,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,SM-PDS ,5099.06,4762.23,336.83,0.0,336.83,2343.83
22436,201504,2015Q2,2015,MNTRL,MERCH ,W,8,AAL,SM-DSO ,-19.98,-18.58,-1.4,0.0,-1.4,-6.74
22437,201504,2015Q2,2015,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,125.56,89.96,35.6,0.0,35.6,68.17
22438,201504,2015Q2,2015,MNTRL,MERCH ,W,S,AAD,DENSPEC ,15103.31,11839.13,3264.18,0.0,3264.18,4472.26
22439,201504,2015Q2,2015,NWFLD,MERCH ,E,Q,AAD,DENTAL ,44.79,37.49,7.3,0.0,7.3,15.37
22440,201504,2015Q2,2015,NWFLD,MERCH ,T,P,AAD,DENSPEC ,-26.0,-45.0,19.0,0.0,19.0,31.3
22441,201504,2015Q2,2015,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,383.7,251.7,132.0,0.0,132.0,103.5
22442,201504,2015Q2,2015,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,9859.23,6951.0,2908.23,0.0,2908.23,2135.58
22443,201504,2015Q2,2015,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1174.94,1170.94,4.0,0.0,4.0,622.46
22444,201504,2015Q2,2015,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1725.17,1408.88,316.29,0.0,316.29,723.97
22445,201504,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,DENTAL ,37698.94,32056.61,5642.33,0.0,5642.33,12423.18
22446,201504,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-DSH ,20.89,14.99,5.9,0.0,5.9,6.19
22447,201504,2015Q2,2015,OTTWA,MERCH ,T,S,AAD,SM-DI ,8329.04,6402.05,1926.99,0.0,1926.99,2291.92
22448,201504,2015Q2,2015,OTTWA,MERCH ,W,*,AAD,DENTAL ,1794.92,1602.1,192.82,0.0,192.82,511.37
22449,201504,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,DENSPEC ,10548.62,9530.81,1017.81,0.0,1017.81,4172.88
22450,201503,2015Q1,2015,MNTRL,MERCH ,T,P,AAL,DENTAL ,280.38,264.28,16.1,0.0,16.1,124.0
22451,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,3728.11,3154.65,573.46,0.0,573.46,1410.0
22452,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,8284.85,5995.55,2289.3,0.0,2289.3,2499.84
22453,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,180.27,162.63,17.64,0.0,17.64,67.16
22454,201503,2015Q1,2015,MNTRL,MERCH,T,R,AAL,ZAHN ,64205.39,64072.29,133.1,0.0,133.1,32326.61
22455,201503,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,SM-DI ,447.24,402.51,44.73,0.0,44.73,171.9
22456,201503,2015Q1,2015,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,780.35,620.5,159.85,0.0,159.85,264.18
22457,201503,2015Q1,2015,MNTRL,MERCH ,W,Q,AAD,DENTAL ,1606.05,928.04,678.01,0.0,678.01,362.07
22458,201503,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,SM-DI ,2647.97,2632.77,15.2,0.0,15.2,1289.3
22459,201503,2015Q1,2015,NWFLD,MERCH ,W,R,AAL,ZAHN ,596.91,596.91,0.0,0.0,0.0,310.67
22460,201503,2015Q1,2015,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,67.99,67.49,0.5,0.0,0.5,33.59
22461,201503,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,6465.73,5048.36,1417.37,0.0,1417.37,2036.04
22462,201503,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,3643.43,3181.65,461.78,0.0,461.78,1447.96
22463,201503,2015Q1,2015,OTTWA,MERCH ,E,R,AAL,ZAHN ,1186.03,1177.63,8.4,0.0,8.4,619.1
22464,201503,2015Q1,2015,OTTWA,MERCH ,E,S,AAD,SM-DSH ,47.59,40.18,7.41,0.0,7.41,12.96
22465,201503,2015Q1,2015,OTTWA,MERCH ,H,R,AAL,ZAHN ,41.09,41.09,0.0,0.0,0.0,14.74
22466,201503,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,DENSPEC ,2542.31,2354.73,187.58,0.0,187.58,1168.21
22467,201503,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,DENTAL ,66967.01,58569.22,8068.28,329.51,8397.79,24705.71
22468,201503,2015Q1,2015,OTTWA,MERCH ,T,Q,AAL,ZAHN ,8198.2,6291.8,1906.4,0.0,1906.4,2357.15
22469,201503,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,DENSPEC ,6899.42,6827.52,71.9,0.0,71.9,3791.99
22470,201503,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-DSO ,7596.18,4222.24,3373.94,0.0,3373.94,1207.38
22471,201503,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,DENTAL ,89443.73,88810.93,632.8,0.0,632.8,45785.86
22472,201503,2015Q1,2015,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,734.54,399.94,334.6,0.0,334.6,161.16
22473,201503,2015Q1,2015,QUEBC,MERCH ,A,Q,AAD,DENTAL ,18567.23,18320.34,246.89,0.0,246.89,7199.67
22474,201503,2015Q1,2015,QUEBC,MERCH ,A,Q,AAD,SM-LGP ,78.24,0.0,78.24,0.0,78.24,0.0
22475,201503,2015Q1,2015,QUEBC,MERCH ,E,R,AAD,SM-LGP ,2036.5,2036.5,0.0,0.0,0.0,960.77
22476,201503,2015Q1,2015,QUEBC,MERCH,T,*,AAD,DENSPEC ,735.76,397.96,337.8,0.0,337.8,-50.41
22477,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,-91.8,-44.69,-47.11,0.0,-47.11,-20.52
22478,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,2103.8,1690.68,413.12,0.0,413.12,661.32
22479,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,2267.41,1695.98,571.43,0.0,571.43,690.89
22480,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAL,DENTAL ,236.37,236.37,0.0,0.0,0.0,165.04
22481,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAL,ZAHN ,55977.0,55853.79,123.21,0.0,123.21,27558.39
22482,201503,2015Q1,2015,QUEBC,MERCH ,W,*,AAL,DENSPEC ,18.95,17.15,1.8,0.0,1.8,5.5
22483,201503,2015Q1,2015,REGIN,MERCH ,E,R,AAD,SM-PHC ,48.99,48.99,0.0,0.0,0.0,21.84
22484,201503,2015Q1,2015,REGIN,MERCH ,H,*,AAD,DENTAL ,169.92,149.88,20.04,0.0,20.04,47.94
22485,201503,2015Q1,2015,REGIN,MERCH ,T,P,AAD,SM-DFED ,1397.91,1248.18,149.73,0.0,149.73,508.47
22486,201503,2015Q1,2015,REGIN,MERCH ,T,P,AAL,ZAHN ,179.59,166.19,13.4,0.0,13.4,89.57
22487,201503,2015Q1,2015,REGIN,MERCH ,T,R,AAD,DENTAL ,47168.4,46091.33,382.6,694.47,1077.07,21418.96
22488,201503,2015Q1,2015,REGIN,MERCH ,W,8,AAD,SM-DFED ,942.87,914.58,28.29,0.0,28.29,463.1
22489,201503,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-PHC ,914.78,838.78,76.0,0.0,76.0,392.9
22490,201503,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-DFED ,1909.16,1901.36,7.8,0.0,7.8,948.52
22491,201503,2015Q1,2015,REGIN,MERCH ,W,R,AAL,ZAHN ,7847.42,7796.12,51.3,0.0,51.3,3761.23
22492,201503,2015Q1,2015,TORNT,MERCH ,E,8,AAL,ZAHN ,4089.44,3644.4,445.04,0.0,445.04,1632.31
22493,201503,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,SM-DI ,284.15,214.0,70.15,0.0,70.15,132.13
22494,201503,2015Q1,2015,TORNT,MERCH ,E,R,AAD,DENSPEC ,4063.61,4052.81,10.8,0.0,10.8,2044.74
22495,201503,2015Q1,2015,TORNT,MERCH ,E,S,AAD,SM-DSO ,172.69,136.69,36.0,0.0,36.0,54.67
22496,201503,2015Q1,2015,TORNT,MERCH ,H,P,AAD,DENTAL ,15401.2,12651.88,2749.32,0.0,2749.32,5379.43
22497,201503,2015Q1,2015,TORNT,MERCH ,H,R,AAD,DENSPEC ,1445.52,1445.52,0.0,0.0,0.0,727.71
22498,201503,2015Q1,2015,TORNT,MERCH ,T,*,AAD,SM-PHC ,366.6,351.0,15.6,0.0,15.6,107.52
22499,201503,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-DSH ,3047.48,2802.49,244.99,0.0,244.99,1562.03
22500,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,812.94,793.14,19.8,0.0,19.8,260.74
22501,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DFED ,720.49,713.49,7.0,0.0,7.0,395.58
22502,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,8917.42,8904.22,13.2,0.0,13.2,4788.32
22503,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAL,ZAHN ,52160.25,52036.85,123.4,0.0,123.4,26460.14
22504,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,648.14,648.14,0.0,0.0,0.0,315.36
22505,201502,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,17155.35,10731.13,6424.22,0.0,6424.22,2867.29
22506,201502,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-DI ,245.28,229.88,15.4,0.0,15.4,99.23
22507,201502,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,13781.98,8773.19,5008.79,0.0,5008.79,3929.66
22508,201502,2015Q1,2015,TORNT,MERCH ,W,R,AAL,DENTAL ,839.9,839.9,0.0,0.0,0.0,447.96
22509,201502,2015Q1,2015,TORNT,MERCH ,W,S,AAD,SM-DSH ,7229.38,5046.12,2183.26,0.0,2183.26,1819.96
22510,201502,2015Q1,2015,VACVR,MERCH ,E,C,AAD,SM-EDSO ,783.59,479.1,304.49,0.0,304.49,209.51
22511,201502,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-PHC ,2439.98,2052.48,387.5,0.0,387.5,1095.69
22512,201502,2015Q1,2015,VACVR,MERCH ,E,P,AAL,ZAHN ,9699.32,8643.42,1055.9,0.0,1055.9,3340.84
22513,201502,2015Q1,2015,VACVR,MERCH ,H,R,AAD,DENSPEC ,51.78,51.78,0.0,0.0,0.0,22.92
22514,201502,2015Q1,2015,VACVR,MERCH ,T,*,AAD,SM-DI ,0.0,-750.95,750.95,0.0,750.95,-750.95
22515,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAD,DENSPEC ,8839.3,8144.15,695.15,0.0,695.15,3873.76
22516,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-DFED ,17221.1,11859.19,5361.91,0.0,5361.91,4126.92
22517,201502,2015Q1,2015,VACVR,MERCH ,T,P,AAD,DENTAL ,37336.78,29929.8,7406.98,0.0,7406.98,12975.94
22518,201502,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-LGP ,298.8,262.8,36.0,0.0,36.0,78.96
22519,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-DSH ,340.25,340.25,0.0,0.0,0.0,193.63
22520,201502,2015Q1,2015,VACVR,MERCH ,W,8,AAD,DENTAL ,64786.52,60625.85,4160.67,0.0,4160.67,28780.2
22521,201502,2015Q1,2015,VACVR,MERCH ,W,C,AAD,SM-PDS ,55621.52,27953.2,27668.32,0.0,27668.32,2105.71
22522,201502,2015Q1,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,5053.98,3522.96,1531.02,0.0,1531.02,1503.26
22523,201502,2015Q1,2015,VACVR,MERCH ,W,R,AAD,DENTAL ,50337.9,50163.97,173.93,0.0,173.93,26301.75
22524,201502,2015Q1,2015,VACVR,MERCH ,W,R,AAD,SM-MI ,316.74,316.74,0.0,0.0,0.0,165.88
22525,201502,2015Q1,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,934.14,835.36,98.78,0.0,98.78,267.74
22526,201502,2015Q1,2015,VICTR,MERCH ,E,8,AAD,SM-DSO ,60.0,43.08,16.92,0.0,16.92,32.69
22527,201502,2015Q1,2015,VICTR,MERCH ,E,C,AAD,SM-EDSO ,897.93,543.84,354.09,0.0,354.09,236.74
22528,201502,2015Q1,2015,VICTR,MERCH ,H,*,AAD,DENTAL ,252.5,222.97,29.53,0.0,29.53,70.73
22529,201502,2015Q1,2015,VICTR,MERCH ,T,8,AAL,ZAHN ,712.18,662.66,49.52,0.0,49.52,320.98
22530,201502,2015Q1,2015,VICTR,MERCH ,T,Q,AAD,SM-DI ,42.79,40.19,2.6,0.0,2.6,23.1
22531,201502,2015Q1,2015,VICTR,MERCH ,T,R,AAD,DENTAL ,21304.59,21263.91,40.68,0.0,40.68,10381.24
22532,201502,2015Q1,2015,VICTR,MERCH ,W,P,AAL,ZAHN ,324.08,237.78,86.3,0.0,86.3,152.63
22533,201502,2015Q1,2015,WINPG,MERCH ,A,Q,AAD,DENTAL ,140.78,140.78,0.0,0.0,0.0,74.34
22534,201502,2015Q1,2015,WINPG,MERCH ,E,8,AAD,DENTAL ,18726.95,16037.03,1432.15,1257.77,2689.92,6065.75
22535,201502,2015Q1,2015,WINPG,MERCH ,E,P,AAD,DENSPEC ,2289.9,1660.6,629.3,0.0,629.3,780.62
22536,201502,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-DFED ,2327.56,1800.0,527.56,0.0,527.56,871.72
22537,201502,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-PHC ,4891.6,4115.2,776.4,0.0,776.4,1725.21
22538,201502,2015Q1,2015,WINPG,MERCH ,E,Q,AAL,ZAHN ,11821.65,10177.85,1643.8,0.0,1643.8,3876.38
22539,201502,2015Q1,2015,WINPG,MERCH ,E,R,AAD,DENTAL ,76427.45,75703.15,724.3,0.0,724.3,37125.93
22540,201502,2015Q1,2015,WINPG,MERCH ,E,R,AAD,SM-LGP ,154.67,154.67,0.0,0.0,0.0,105.01
22541,201502,2015Q1,2015,WINPG,MERCH ,H,8,AAD,DENTAL ,2788.62,2494.5,294.12,0.0,294.12,1048.53
22542,201502,2015Q1,2015,WINPG,MERCH ,H,Q,AAL,ZAHN ,1379.79,1234.09,145.7,0.0,145.7,484.85
22543,201502,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,9869.31,8542.47,1326.84,0.0,1326.84,3215.23
22544,201502,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-DSH ,678.83,609.22,69.61,0.0,69.61,263.77
22545,201502,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-EDSO ,141.8,106.34,35.46,0.0,35.46,65.14
22546,201502,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-PDS ,722.69,546.69,176.0,0.0,176.0,249.59
22547,201502,2015Q1,2015,WINPG,MERCH ,W,R,AAD,SM-DSH ,32.57,32.57,0.0,0.0,0.0,14.6
22548,201502,2015Q1,2015,WINPG,MERCH ,W,S,AAD,DENTAL ,29479.84,22275.87,7203.97,0.0,7203.97,7576.29
22549,201503,2015Q1,2015,CALGY,MERCH ,A,Q,AAD,SM-DSH ,45.0,0.0,45.0,0.0,45.0,0.0
22550,201503,2015Q1,2015,WINPG,MERCH ,W,P,AAL,ZAHN ,839.88,758.28,81.6,0.0,81.6,290.36
22551,201504,2015Q2,2015,CALGY,MERCH ,E,*,AAD,SM-LGP ,31.1,27.4,3.7,0.0,3.7,8.75
22552,201504,2015Q2,2015,CALGY,MERCH ,E,P,AAL,ZAHN ,1249.2,1059.21,189.99,0.0,189.99,530.39
22553,201504,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-DSO ,2595.77,2345.89,249.88,0.0,249.88,994.84
22554,201504,2015Q2,2015,CALGY,MERCH ,E,R,AAD,DENTAL ,141974.21,140859.96,721.05,393.2,1114.25,68761.74
22555,201504,2015Q2,2015,CALGY,MERCH ,E,R,AAD,SM-MI ,54.59,54.59,0.0,0.0,0.0,39.64
22556,201504,2015Q2,2015,CALGY,MERCH ,H,8,AAD,DENTAL ,1355.62,1297.38,58.24,0.0,58.24,750.26
22557,201504,2015Q2,2015,CALGY,MERCH ,H,P,AAD,DENSPEC ,868.0,731.4,136.6,0.0,136.6,316.12
22558,201504,2015Q2,2015,CALGY,MERCH ,H,R,AAD,DENTAL ,37725.74,37550.24,166.7,8.8,175.5,18611.91
22559,201504,2015Q2,2015,CALGY,MERCH ,H,R,AAD,SM-MI ,323.64,323.64,0.0,0.0,0.0,178.47
22560,201504,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-LGP ,234.27,214.24,20.03,0.0,20.03,85.37
22561,201504,2015Q2,2015,CALGY,MERCH ,T,C,AAD,DENTAL ,51.69,32.29,19.4,0.0,19.4,9.15
22562,201504,2015Q2,2015,CALGY,MERCH ,T,P,AAD,SM-EDSO ,60.55,50.95,9.6,0.0,9.6,19.64
22563,201504,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,DENTAL ,14029.4,11929.25,2100.15,0.0,2100.15,4557.77
22564,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-PDS ,83.39,83.39,0.0,0.0,0.0,29.19
22565,201504,2015Q2,2015,CALGY,MERCH ,T,S,AAD,DENSPEC ,279.22,245.72,33.5,0.0,33.5,115.46
22566,201504,2015Q2,2015,CALGY,MERCH ,W,*,AAD,SM-DSO ,351.9,310.7,41.2,0.0,41.2,99.12
22567,201504,2015Q2,2015,CALGY,MERCH ,W,8,AAD,DENSPEC ,2424.38,2319.63,104.75,0.0,104.75,1182.83
22568,201504,2015Q2,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,95914.67,83820.84,12088.24,5.59,12093.83,38418.49
22569,201504,2015Q2,2015,EDMON,MERCH ,E,C,AAD,SM-DSH ,4674.05,2539.83,2134.22,0.0,2134.22,644.24
22570,201504,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-DFED ,3929.62,2738.41,1191.21,0.0,1191.21,816.08
22571,201504,2015Q2,2015,EDMON,MERCH ,T,8,AAL,SM-DSH ,2279.87,2051.79,228.08,0.0,228.08,1231.93
22572,201504,2015Q2,2015,EDMON,MERCH ,T,C,AAD,SM-PHC ,2921.48,1788.14,1133.34,0.0,1133.34,516.74
22573,201504,2015Q2,2015,EDMON,MERCH ,T,P,AAD,DENSPEC ,10890.93,10094.6,796.33,0.0,796.33,4059.44
22574,201504,2015Q2,2015,EDMON,MERCH ,T,P,AAD,DENTAL ,24613.12,20491.47,4525.82,-404.17,4121.65,9257.09
22575,201504,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,SM-DI ,823.86,638.98,184.88,0.0,184.88,219.64
22576,201504,2015Q2,2015,EDMON,MERCH ,T,Q,AAL,DENSPEC ,511.44,457.78,53.66,0.0,53.66,202.62
22577,201504,2015Q2,2015,EDMON,MERCH ,T,S,AAL,ZAHN ,3475.11,2353.93,1121.18,0.0,1121.18,849.61
22578,201504,2015Q2,2015,EDMON,MERCH ,W,8,AAL,ZAHN ,5395.08,4847.6,547.48,0.0,547.48,1844.4
22579,201504,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-PHC ,471.42,429.82,41.6,0.0,41.6,199.08
22580,201504,2015Q2,2015,EDMON,MERCH ,W,R,AAL,ZAHN ,10520.24,10427.74,92.5,0.0,92.5,5315.33
22581,201504,2015Q2,2015,HALFX,MERCH ,E,P,AAD,DENSPEC ,1576.33,1343.63,232.7,0.0,232.7,675.45
22582,201504,2015Q2,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,10518.67,9409.01,1109.66,0.0,1109.66,4104.65
22583,201504,2015Q2,2015,HALFX,MERCH ,E,R,AAD,SM-LGP ,1111.84,1111.84,0.0,0.0,0.0,466.06
22584,201504,2015Q2,2015,HALFX,MERCH ,H,P,AAD,DENTAL ,1440.44,1244.04,196.4,0.0,196.4,545.34
22585,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-DI ,344.0,292.9,51.1,0.0,51.1,122.05
22586,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-DSH ,568.81,407.41,161.4,0.0,161.4,253.0
22587,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-DSO ,970.9,793.7,177.2,0.0,177.2,347.14
22588,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-LGP ,509.1,448.68,60.42,0.0,60.42,143.68
22589,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,ZAHN ,304.79,259.03,45.76,0.0,45.76,75.04
22590,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAL,SM-DSO ,3464.77,2677.23,787.54,0.0,787.54,933.45
22591,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,167.81
22592,201504,2015Q2,2015,HALFX,MERCH ,W,C,AAD,DENSPEC ,459.99,404.0,55.99,0.0,55.99,126.36
22593,201504,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-LGP ,4002.76,3530.76,472.0,0.0,472.0,1546.72
22594,201504,2015Q2,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,591.66,342.6,249.06,0.0,249.06,145.34
22595,201504,2015Q2,2015,HALFX,MERCH ,W,R,AAD,SM-DSH ,136.26,136.26,0.0,0.0,0.0,83.51
22596,201504,2015Q2,2015,LONDN,MERCH ,E,P,AAD,SM-DSO ,1249.8,1159.8,90.0,0.0,90.0,642.0
22597,201504,2015Q2,2015,LONDN,MERCH ,E,Q,AAD,DENTAL ,3922.81,3322.22,600.59,0.0,600.59,1162.77
22598,201504,2015Q2,2015,LONDN,MERCH ,T,8,AAL,ZAHN ,11088.14,9980.47,1107.67,0.0,1107.67,3744.18
22599,201504,2015Q2,2015,LONDN,MERCH ,T,C,AAD,SM-DI ,110.26,59.17,51.09,0.0,51.09,5.47
22600,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAL,DENSPEC ,127.28,127.28,0.0,0.0,0.0,72.46
22601,201504,2015Q2,2015,CALGY,MERCH ,T,S,AAD,SM-LGP ,384.54,315.3,69.24,0.0,69.24,115.26
22602,201504,2015Q2,2015,CALGY,MERCH ,W,8,AAD,SM-LGP ,28513.53,24010.01,4503.52,0.0,4503.52,10417.51
22603,201504,2015Q2,2015,CALGY,MERCH ,W,P,AAD,SM-EDSO ,816.58,605.67,210.91,0.0,210.91,342.95
22604,201504,2015Q2,2015,CALGY,MERCH ,W,R,AAD,DENTAL ,215372.23,213977.66,1463.7,-69.13,1394.57,109096.09
22605,201504,2015Q2,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,5537.78,4163.95,1373.83,0.0,1373.83,1595.36
22606,201504,2015Q2,2015,EDMON,MERCH ,E,R,AAD,DENTAL ,19085.44,18959.32,232.5,-106.38,126.12,9876.95
22607,201504,2015Q2,2015,EDMON,MERCH ,H,R,AAD,DENTAL ,118.47,106.37,12.1,0.0,12.1,3.45
22608,201504,2015Q2,2015,EDMON,MERCH ,T,8,AAL,ZAHN ,3675.32,3241.61,433.71,0.0,433.71,1192.46
22609,201504,2015Q2,2015,EDMON,MERCH ,T,P,AAL,DENSPEC ,330.29,287.99,42.3,0.0,42.3,173.71
22610,201504,2015Q2,2015,EDMON,MERCH ,T,R,AAL,ZAHN ,25995.6,25918.39,77.21,0.0,77.21,12063.94
22611,201504,2015Q2,2015,EDMON,MERCH ,W,8,AAD,SM-DSO ,4645.12,3636.22,1008.9,0.0,1008.9,1300.05
22612,201504,2015Q2,2015,EDMON,MERCH ,W,8,AAD,SM-PDS ,5236.47,4817.44,419.03,0.0,419.03,2174.37
22613,201504,2015Q2,2015,EDMON,MERCH ,W,P,AAD,DENTAL ,146724.54,128939.37,18262.08,-476.91,17785.17,57288.24
22614,201504,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-DSO ,81.19,81.19,0.0,0.0,0.0,42.32
22615,201504,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-PDS ,1683.92,1683.92,0.0,0.0,0.0,797.38
22616,201504,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-PHC ,2567.29,2560.29,7.0,0.0,7.0,1327.8
22617,201504,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,DENTAL ,11593.62,10097.78,1495.84,0.0,1495.84,4339.41
22618,201504,2015Q2,2015,HALFX,MERCH ,H,Q,AAD,DENTAL ,4526.55,3931.55,595.0,0.0,595.0,1547.57
22619,201504,2015Q2,2015,HALFX,MERCH ,H,R,AAD,DENSPEC ,8.09,8.09,0.0,0.0,0.0,5.41
22620,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-LGP ,200.56,164.96,35.6,0.0,35.6,74.63
22621,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAD,ZAHN ,115.92,105.52,10.4,0.0,10.4,37.04
22622,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAL,SM-DSO ,36.76,23.96,12.8,0.0,12.8,14.91
22623,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DFED ,182.49,119.52,62.97,0.0,62.97,45.15
22624,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAL,ZAHN ,11783.92,9422.74,2361.18,0.0,2361.18,3284.37
22625,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DSH ,359.26,359.26,0.0,0.0,0.0,176.62
22626,201504,2015Q2,2015,HALFX,MERCH ,W,P,AAD,DENSPEC ,3738.23,3152.67,585.56,0.0,585.56,1462.85
22627,201504,2015Q2,2015,HALFX,MERCH ,W,R,AAD,SM-LGP ,5502.49,5496.29,6.2,0.0,6.2,2834.24
22628,201504,2015Q2,2015,HALFX,MERCH ,W,S,AAL,ZAHN ,303.81,199.42,104.39,0.0,104.39,99.31
22629,201504,2015Q2,2015,LONDN,MERCH ,A,Q,AAD,SM-DSO ,19.89,19.89,0.0,0.0,0.0,10.71
22630,201504,2015Q2,2015,LONDN,MERCH ,E,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0
22631,201504,2015Q2,2015,LONDN,MERCH ,E,S,AAD,DENTAL ,617.35,457.51,159.84,0.0,159.84,161.51
22632,201504,2015Q2,2015,LONDN,MERCH ,H,P,AAL,ZAHN ,78.9,69.4,9.5,0.0,9.5,22.14
22633,201504,2015Q2,2015,LONDN,MERCH ,H,S,AAD,DENTAL ,2376.71,1858.86,517.85,0.0,517.85,648.37
22634,201504,2015Q2,2015,LONDN,MERCH ,T,*,AAD,DENTAL ,12972.22,12062.73,909.49,0.0,909.49,3633.9
22635,201504,2015Q2,2015,LONDN,MERCH ,T,*,AAD,SM-EDSO ,0.0,-177.12,177.12,0.0,177.12,-74.3
22636,201504,2015Q2,2015,LONDN,MERCH ,T,P,AAD,DENSPEC ,18008.88,16104.68,1904.2,0.0,1904.2,6195.94
22637,201504,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-DI ,166.03,121.93,44.1,0.0,44.1,62.58
22638,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-PHC ,90.76,55.96,34.8,0.0,34.8,27.57
22639,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAL,SM-DI ,159.99,134.99,25.0,0.0,25.0,46.76
22640,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-LGP ,3119.61,3119.61,0.0,0.0,0.0,1651.85
22641,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAL,SM-DSO ,177.33,177.33,0.0,0.0,0.0,67.47
22642,201504,2015Q2,2015,LONDN,MERCH ,T,S,AAD,SM-DFED ,37.98,13.98,24.0,0.0,24.0,5.69
22643,201504,2015Q2,2015,LONDN,MERCH ,T,S,AAL,ZAHN ,886.69,508.79,377.9,0.0,377.9,129.68
22644,201504,2015Q2,2015,LONDN,MERCH ,W,*,AAL,DENTAL ,18.0,15.98,2.02,0.0,2.02,4.58
22645,201504,2015Q2,2015,LONDN,MERCH ,W,8,AAL,ZAHN ,1940.49,1724.05,216.44,0.0,216.44,942.48
22646,201504,2015Q2,2015,LONDN,MERCH ,W,C,AAD,DENTAL ,4489.91,3518.6,971.31,0.0,971.31,1030.57
22647,201504,2015Q2,2015,LONDN,MERCH ,W,Q,AAD,DENTAL ,1272.33,1014.01,258.32,0.0,258.32,379.38
22648,201504,2015Q2,2015,LONDN,MERCH ,W,R,AAD,DENSPEC ,17448.78,17315.18,133.6,0.0,133.6,8753.27
22649,201504,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-DI ,303.2,303.2,0.0,0.0,0.0,108.05
22650,201504,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-LGP ,569.92,519.12,50.8,0.0,50.8,245.09
22651,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-DSH ,403.12,399.12,4.0,0.0,4.0,238.63
22652,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,1018.09,1018.09,0.0,0.0,0.0,543.14
22653,201504,2015Q2,2015,QUEBC,MERCH ,E,P,AAD,DENTAL ,3113.37,2841.07,272.3,0.0,272.3,1239.54
22654,201504,2015Q2,2015,QUEBC,MERCH ,E,Q,AAL,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0
22655,201504,2015Q2,2015,QUEBC,MERCH ,T,8,AAL,SM-PDS ,223.35,200.1,23.25,0.0,23.25,40.2
22656,201504,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,SM-DFED ,312.58,268.68,43.9,0.0,43.9,90.61
22657,201504,2015Q2,2015,QUEBC,MERCH ,T,P,AAL,ZAHN ,2901.92,2593.94,307.98,0.0,307.98,1466.58
22658,201504,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,DENSPEC ,19179.58,18997.98,181.6,0.0,181.6,9573.13
22659,201504,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-DI ,569.37,569.37,0.0,0.0,0.0,252.34
22660,201504,2015Q2,2015,QUEBC,MERCH ,W,*,AAD,SM-LGP ,11.06,9.76,1.3,0.0,1.3,3.12
22661,201504,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,SM-DFED ,703.35,703.35,0.0,0.0,0.0,407.32
22662,201504,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,SM-PHC ,990.42,990.42,0.0,0.0,0.0,612.48
22663,201504,2015Q2,2015,QUEBC,MERCH ,W,R,AAL,ZAHN ,3226.78,3160.38,66.4,0.0,66.4,1570.84
22664,201504,2015Q2,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,765.26,770.76,49.4,-54.9,-5.5,351.75
22665,201504,2015Q2,2015,REGIN,MERCH ,E,P,AAL,ZAHN ,545.23,534.63,10.6,0.0,10.6,294.33
22666,201504,2015Q2,2015,REGIN,MERCH ,E,R,AAD,DENSPEC ,8157.29,8034.19,123.1,0.0,123.1,4150.23
22667,201504,2015Q2,2015,REGIN,MERCH ,E,R,AAD,SM-DI ,245.99,245.99,0.0,0.0,0.0,84.34
22668,201504,2015Q2,2015,REGIN,MERCH ,E,S,AAD,DENTAL ,552.49,375.39,177.1,0.0,177.1,196.68
22669,201504,2015Q2,2015,REGIN,MERCH ,H,P,AAD,SM-DFED ,107.94,83.94,24.0,0.0,24.0,53.28
22670,201504,2015Q2,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.12
22671,201504,2015Q2,2015,REGIN,MERCH ,H,R,AAD,DENSPEC ,685.17,685.17,0.0,0.0,0.0,311.22
22672,201504,2015Q2,2015,REGIN,MERCH ,H,S,AAL,ZAHN ,1585.39,1386.94,198.45,0.0,198.45,602.17
22673,201504,2015Q2,2015,REGIN,MERCH ,T,*,AAD,DENTAL ,3774.12,3466.16,307.96,0.0,307.96,1039.16
22674,201504,2015Q2,2015,REGIN,MERCH ,T,C,AAD,SM-DI ,554.48,328.02,226.46,0.0,226.46,48.25
22675,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAV,ANIMHLTH ,99.18,99.18,0.0,0.0,0.0,42.98
22676,201504,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-LGP ,9419.4,9414.9,4.5,0.0,4.5,4914.59
22677,201504,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,-1150.0,-1150.0,0.0,0.0,0.0,-493.66
22678,201504,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,SM-DI ,8698.73,8690.0,8.73,0.0,8.73,4819.6
22679,201504,2015Q2,2015,TORNT,MERCH ,E,*,AAD,DENTAL ,570.11,509.12,60.99,0.0,60.99,162.12
22680,201504,2015Q2,2015,TORNT,MERCH ,E,P,AAD,SM-LGP ,705.83,635.83,70.0,0.0,70.0,332.56
22681,201504,2015Q2,2015,TORNT,MERCH ,E,P,AAL,DENTAL ,174.37,168.57,5.8,0.0,5.8,104.6
22682,201504,2015Q2,2015,TORNT,MERCH ,E,Q,AAV,SM-DSH ,155.74,128.7,27.04,0.0,27.04,58.81
22683,201504,2015Q2,2015,TORNT,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
22684,201504,2015Q2,2015,TORNT,MERCH ,H,*,AAD,DENTAL ,88.47,80.23,8.24,0.0,8.24,25.63
22685,201504,2015Q2,2015,TORNT,MERCH ,H,8,AAD,SM-EDSO ,11112.42,8277.58,2834.84,0.0,2834.84,2961.81
22686,201504,2015Q2,2015,TORNT,MERCH ,H,P,AAD,SM-LGP ,1645.64,1518.64,127.0,0.0,127.0,680.59
22687,201504,2015Q2,2015,TORNT,MERCH ,H,Q,AAD,DENSPEC ,389.22,347.88,41.34,0.0,41.34,166.08
22688,201504,2015Q2,2015,TORNT,MERCH ,H,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
22689,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAD,DENTAL ,210262.3,188958.74,21303.56,0.0,21303.56,83378.79
22690,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,7827.29,6360.65,1466.64,0.0,1466.64,2806.41
22691,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAM,SM-DSH ,32.39,29.15,3.24,0.0,3.24,12.36
22692,201504,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,124.95,77.45,47.5,0.0,47.5,26.04
22693,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,57377.77,43072.68,14305.09,0.0,14305.09,18723.33
22694,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,1446.5,1418.0,28.5,0.0,28.5,456.38
22695,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAD,DENTAL ,571194.92,568571.22,2623.7,0.0,2623.7,278581.14
22696,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,10437.89,10391.49,46.4,0.0,46.4,5417.57
22697,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,6724.88,6707.88,17.0,0.0,17.0,3395.01
22698,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAL,SM-DI ,159.99,159.99,0.0,0.0,0.0,71.73
22699,201504,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,16009.38,10055.44,5953.94,0.0,5953.94,2189.15
22700,201504,2015Q2,2015,MNTRL,MERCH ,H,Q,AAL,ZAHN ,2129.17,1981.97,147.2,0.0,147.2,786.61
22701,201504,2015Q2,2015,MNTRL,MERCH ,H,S,AAD,DENSPEC ,3741.8,3299.8,442.0,0.0,442.0,1414.3
22702,201504,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,DENTAL ,22785.78,21158.07,1627.71,0.0,1627.71,9660.08
22703,201504,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,SM-PDS ,265.3,252.04,13.26,0.0,13.26,83.83
22704,201504,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-DI ,1772.41,1207.69,564.72,0.0,564.72,340.76
22705,201504,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-DSH ,283.0,140.9,142.1,0.0,142.1,52.72
22706,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-DI ,19587.47,15048.92,4538.55,0.0,4538.55,5813.46
22707,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,3432.5,2988.09,444.41,0.0,444.41,1234.5
22708,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,885.17,647.63,237.54,0.0,237.54,267.48
22709,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,2076.46,1789.36,287.1,0.0,287.1,644.37
22710,201504,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,494131.59,491428.89,2743.91,-41.21,2702.7,241867.86
22711,201504,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,181.28,181.28,0.0,0.0,0.0,85.28
22712,201504,2015Q2,2015,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,883.96,625.08,258.88,0.0,258.88,174.09
22713,201504,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-LGP ,3335.93,2924.13,411.8,0.0,411.8,1332.9
22714,201504,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-PDS ,3943.66,3328.36,615.3,0.0,615.3,1751.58
22715,201504,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,186.32,142.22,44.1,0.0,44.1,69.79
22716,201504,2015Q2,2015,NWFLD,MERCH ,W,P,AAD,DENSPEC ,214.26,191.96,22.3,0.0,22.3,82.93
22717,201504,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,DENSPEC ,1234.1,1096.5,137.6,0.0,137.6,593.12
22718,201504,2015Q2,2015,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,5622.35,4088.75,1533.6,0.0,1533.6,1302.08
22719,201504,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,28.61,22.09,6.52,0.0,6.52,15.18
22720,201504,2015Q2,2015,OTTWA,MERCH ,E,R,AAD,DENSPEC ,2870.18,2860.58,9.6,0.0,9.6,1667.22
22721,201504,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,DENSPEC ,22895.34,8585.82,14309.52,0.0,14309.52,4271.43
22722,201504,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-DFED ,275.67,160.62,115.05,0.0,115.05,-8.98
22723,201504,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-DI ,13640.36,9384.63,4255.73,0.0,4255.73,2240.04
22724,201504,2015Q2,2015,OTTWA,MERCH ,T,D,AAD,SM-DI ,37.39,33.49,3.9,0.0,3.9,13.12
22725,201504,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,8865.33,7181.8,1683.53,0.0,1683.53,2776.32
22726,201504,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-DI ,5385.53,4322.06,1063.47,0.0,1063.47,1608.75
22727,201504,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,DENTAL ,107146.92,106724.62,422.3,0.0,422.3,52551.36
22728,201504,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,865.1,865.1,0.0,0.0,0.0,413.2
22729,201504,2015Q2,2015,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,231.88,231.88,0.0,0.0,0.0,118.51
22730,201504,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3871.34,3304.5,566.84,0.0,566.84,1407.88
22731,201504,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-DI ,25.47,23.97,1.5,0.0,1.5,10.17
22732,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,284.68,282.28,2.4,0.0,2.4,119.9
22733,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,996.4,996.4,0.0,0.0,0.0,497.4
22734,201504,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2625.13,1828.67,796.46,0.0,796.46,645.37
22735,201504,2015Q2,2015,QUEBC,MERCH ,A,Q,AAD,DENTAL ,733.32,665.97,67.35,0.0,67.35,275.66
22736,201504,2015Q2,2015,QUEBC,MERCH ,E,8,AAD,DENTAL ,-12.69,-10.45,-2.24,0.0,-2.24,-6.32
22737,201504,2015Q2,2015,QUEBC,MERCH ,E,R,AAD,DENTAL ,11137.23,11149.04,-11.81,0.0,-11.81,5795.15
22738,201504,2015Q2,2015,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1144.5,1133.4,11.1,0.0,11.1,342.09
22739,201504,2015Q2,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,22330.56,16745.54,5585.02,0.0,5585.02,5478.07
22740,201504,2015Q2,2015,QUEBC,MERCH ,T,C,AAD,DENTAL ,444.17,349.77,94.4,0.0,94.4,128.49
22741,201504,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,DENTAL ,85634.44,64830.76,20803.68,0.0,20803.68,24223.68
22742,201504,2015Q2,2015,QUEBC,MERCH ,W,P,AAL,ZAHN ,39.99,29.99,10.0,0.0,10.0,22.39
22743,201504,2015Q2,2015,QUEBC,MERCH ,W,S,AAD,DENTAL ,1437.78,1084.73,353.05,0.0,353.05,389.75
22744,201504,2015Q2,2015,REGIN,MERCH ,A,Q,AAD,SM-DFED ,2290.32,2288.0,2.32,0.0,2.32,1060.4
22745,201504,2015Q2,2015,REGIN,MERCH ,A,Q,AAL,ZAHN ,-10621.19,-10621.19,0.0,0.0,0.0,-3277.75
22746,201504,2015Q2,2015,REGIN,MERCH ,E,Q,AAD,DENTAL ,22227.88,19419.46,2808.42,0.0,2808.42,9124.3
22747,201504,2015Q2,2015,REGIN,MERCH ,E,R,AAD,SM-DFED ,2530.43,2530.43,0.0,0.0,0.0,1324.02
22748,201504,2015Q2,2015,REGIN,MERCH ,H,Q,AAD,DENTAL ,9773.37,7896.39,1876.98,0.0,1876.98,3245.66
22749,201504,2015Q2,2015,REGIN,MERCH ,T,Q,AAL,ZAHN ,4385.17,3429.58,955.59,0.0,955.59,1433.68
22750,201503,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-DSH ,1421.2,1317.6,103.6,0.0,103.6,902.99
22751,201503,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-EDSO ,23656.25,18231.22,5203.31,221.72,5425.03,7234.08
22752,201503,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-LGP ,36180.57,30432.19,2425.9,3322.48,5748.38,12210.09
22753,201503,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,DENSPEC ,7276.91,6171.93,1104.98,0.0,1104.98,2567.24
22754,201503,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-EDSO ,233.95,233.95,0.0,0.0,0.0,98.93
22755,201503,2015Q1,2015,CALGY,MERCH ,E,S,AAD,DENTAL ,36094.17,25706.52,8142.85,2244.8,10387.65,7578.58
22756,201503,2015Q1,2015,CALGY,MERCH ,E,S,AAD,SM-LGP ,10701.28,7805.74,2185.58,709.96,2895.54,1933.83
22757,201503,2015Q1,2015,CALGY,MERCH ,T,*,AAD,DENTAL ,12991.15,12101.75,881.23,8.17,889.4,3597.21
22758,201503,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-PHC ,11739.33,10418.35,1320.98,0.0,1320.98,5168.71
22759,201503,2015Q1,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,13177.71,11793.03,1281.7,102.98,1384.68,5463.39
22760,201503,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-EDSO ,1051.84,695.91,355.93,0.0,355.93,139.59
22761,201503,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-DSH ,587.76,434.92,152.84,0.0,152.84,203.41
22762,201503,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,93.82,75.9,17.92,0.0,17.92,20.64
22763,201503,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-PHC ,796.43,796.43,0.0,0.0,0.0,425.66
22764,201503,2015Q1,2015,CALGY,MERCH ,T,R,AAL,ZAHN ,17640.83,17551.73,89.1,0.0,89.1,8404.11
22765,201503,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-DSO ,26367.09,24114.49,2252.6,0.0,2252.6,11790.68
22766,201503,2015Q1,2015,CALGY,MERCH ,W,Q,AAD,SM-LGP ,77.45,77.45,0.0,0.0,0.0,31.65
22767,201503,2015Q1,2015,EDMON,MERCH ,A,Q,AAD,DENTAL ,811.27,720.38,90.89,0.0,90.89,200.89
22768,201503,2015Q1,2015,EDMON,MERCH ,E,8,AAD,DENTAL ,6374.85,5619.46,533.54,221.85,755.39,2480.8
22769,201503,2015Q1,2015,EDMON,MERCH ,E,8,AAL,SM-DSH ,114.59,103.13,11.46,0.0,11.46,36.27
22770,201503,2015Q1,2015,EDMON,MERCH ,E,P,AAD,DENSPEC ,1537.31,1438.01,99.3,0.0,99.3,528.48
22771,201503,2015Q1,2015,EDMON,MERCH ,E,Q,AAL,ZAHN ,5380.8,4812.81,567.99,0.0,567.99,2315.08
22772,201503,2015Q1,2015,EDMON,MERCH ,E,R,AAD,DENTAL ,34773.02,33424.18,231.6,1117.24,1348.84,16693.31
22773,201503,2015Q1,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,1457.8,1286.05,171.75,0.0,171.75,705.08
22774,201503,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,DENTAL ,41057.5,35777.54,5279.96,0.0,5279.96,17031.98
22775,201503,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-LGP ,215.3,190.0,25.3,0.0,25.3,100.34
22776,201503,2015Q1,2015,EDMON,MERCH ,W,S,AAD,DENTAL ,99325.18,67624.83,25073.17,6627.18,31700.35,20963.77
22777,201503,2015Q1,2015,HALFX,MERCH ,E,8,AAD,SM-DSO ,359.64,307.41,52.23,0.0,52.23,131.92
22778,201503,2015Q1,2015,HALFX,MERCH ,E,R,AAD,SM-DI ,483.69,483.69,0.0,0.0,0.0,271.91
22779,201503,2015Q1,2015,HALFX,MERCH ,H,8,AAD,SM-DSO ,305.18,274.66,30.52,0.0,30.52,103.88
22780,201503,2015Q1,2015,HALFX,MERCH ,T,*,AAD,SM-LGP ,527.4,466.2,61.2,0.0,61.2,138.6
22781,201503,2015Q1,2015,HALFX,MERCH ,T,8,AAD,SM-DFED ,44743.91,30856.68,13887.23,0.0,13887.23,9533.96
22782,201503,2015Q1,2015,HALFX,MERCH ,T,C,AAD,SM-DI ,398.14,221.4,176.74,0.0,176.74,19.49
22783,201503,2015Q1,2015,HALFX,MERCH ,T,C,AAD,SM-DSO ,301.58,240.0,61.58,0.0,61.58,99.67
22784,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-DI ,12.99,9.99,3.0,0.0,3.0,8.47
22785,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-DSO ,2552.84,2281.34,271.5,0.0,271.5,858.98
22786,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAD,DENTAL ,69897.3,69583.1,314.2,0.0,314.2,33916.75
22787,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAM,MEDICL ,124.64,124.64,0.0,0.0,0.0,77.44
22788,201503,2015Q1,2015,HALFX,MERCH ,W,8,AAD,SM-EDSO ,16278.56,12199.33,4079.23,0.0,4079.23,4682.42
22789,201503,2015Q1,2015,HALFX,MERCH ,W,P,AAL,ZAHN ,433.57,424.57,9.0,0.0,9.0,255.25
22790,201503,2015Q1,2015,HALFX,MERCH ,W,R,AAL,SM-LGP ,1726.82,1720.52,6.3,0.0,6.3,926.17
22791,201503,2015Q1,2015,HALFX,MERCH ,W,S,AAD,SM-DSO ,1008.5,870.71,137.79,0.0,137.79,326.53
22792,201503,2015Q1,2015,LONDN,MERCH ,E,P,AAL,ZAHN ,222.9,139.9,83.0,0.0,83.0,80.47
22793,201503,2015Q1,2015,LONDN,MERCH ,E,R,AAD,DENSPEC ,1081.0,1081.0,0.0,0.0,0.0,572.21
22794,201503,2015Q1,2015,LONDN,MERCH ,H,P,AAD,DENTAL ,1544.59,1399.16,145.43,0.0,145.43,538.05
22795,201503,2015Q1,2015,LONDN,MERCH ,H,R,AAD,DENSPEC ,874.11,874.11,0.0,0.0,0.0,457.97
22796,201503,2015Q1,2015,LONDN,MERCH ,H,S,AAL,ZAHN ,121.74,95.7,26.04,0.0,26.04,27.78
22797,201503,2015Q1,2015,LONDN,MERCH ,T,*,AAD,SM-DSO ,148.0,134.4,13.6,0.0,13.6,43.29
22798,201503,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-LGP ,4814.51,3326.41,1488.1,0.0,1488.1,1435.15
22799,201503,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-PDS ,213.52,135.92,77.6,0.0,77.6,46.24
22800,201504,2015Q2,2015,LONDN,MERCH ,T,C,AAD,SM-EDSO ,127.98,95.0,32.98,0.0,32.98,43.22
22801,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DI ,1354.55,1067.38,287.17,0.0,287.17,560.16
22802,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,463.41,336.78,126.63,0.0,126.63,96.67
22803,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAD,DENSPEC ,16687.59,16613.09,74.5,0.0,74.5,8123.41
22804,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,68.97,68.97,0.0,0.0,0.0,38.58
22805,201504,2015Q2,2015,LONDN,MERCH ,T,S,AAD,SM-DSO ,442.39,287.49,154.9,0.0,154.9,84.6
22806,201504,2015Q2,2015,LONDN,MERCH ,W,*,AAD,DENTAL ,1667.22,1493.35,173.87,0.0,173.87,475.82
22807,201504,2015Q2,2015,LONDN,MERCH ,W,8,AAD,SM-DSO ,40902.49,31366.56,9535.93,0.0,9535.93,11285.68
22808,201504,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-EDSO ,619.28,375.44,243.84,0.0,243.84,216.04
22809,201504,2015Q2,2015,LONDN,MERCH ,W,P,AAL,DENTAL ,2605.29,2426.19,179.1,0.0,179.1,1103.11
22810,201504,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-PHC ,44.58,44.58,0.0,0.0,0.0,25.88
22811,201504,2015Q2,2015,MEDIC,MERCH,E,C,AAM,SM-DSO ,1577.91,1097.45,480.46,0.0,480.46,283.1
22812,201504,2015Q2,2015,MEDIC,MERCH,E,D,AAM,SM-DI ,2697.32,2202.42,494.9,0.0,494.9,994.59
22813,201504,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,SM-DSO ,326.3,269.1,57.2,0.0,57.2,118.74
22814,201504,2015Q2,2015,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,459.06,344.86,114.2,0.0,114.2,146.1
22815,201504,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,MEDICL ,5984.65,3675.15,2309.5,0.0,2309.5,1648.36
22816,201504,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-DI ,189.01,135.23,53.78,0.0,53.78,46.9
22817,201504,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,161.89,126.99,34.9,0.0,34.9,42.11
22818,201504,2015Q2,2015,MEDIC,MERCH ,E,Q,AAV,ANIMHLTH ,373.88,316.95,56.93,0.0,56.93,100.84
22819,201504,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-PHC ,912.73,833.33,79.4,0.0,79.4,496.26
22820,201504,2015Q2,2015,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1000.35,875.5,124.85,0.0,124.85,531.4
22821,201504,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-PDS ,231.5,231.5,0.0,0.0,0.0,113.66
22822,201504,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,MEDICL ,20244.43,14273.28,5971.15,0.0,5971.15,5226.77
22823,201504,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,MEDICL ,25294.19,19978.27,5315.92,0.0,5315.92,8242.67
22824,201504,2015Q2,2015,MEDIC,MERCH ,W,Q,AAM,MEDICL ,122.34,113.94,8.4,0.0,8.4,56.94
22825,201504,2015Q2,2015,MNTRL,MERCH ,E,P,AAD,SM-LGP ,183.26,154.96,28.3,0.0,28.3,76.11
22826,201504,2015Q2,2015,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,5315.04,4689.8,625.24,0.0,625.24,2238.15
22827,201504,2015Q2,2015,MNTRL,MERCH ,E,S,AAD,DENTAL ,5608.01,4503.93,1113.6,-9.52,1104.08,1697.12
22828,201504,2015Q2,2015,MNTRL,MERCH ,E,S,AAD,SM-LGP ,158.89,125.39,33.5,0.0,33.5,56.45
22829,201504,2015Q2,2015,MNTRL,MERCH ,H,S,AAD,DENTAL ,2281.75,1797.59,484.16,0.0,484.16,646.75
22830,201504,2015Q2,2015,MNTRL,MERCH ,T,*,AAD,DENTAL ,23135.25,20543.47,2591.78,0.0,2591.78,5697.54
22831,201504,2015Q2,2015,MNTRL,MERCH ,T,P,AAL,ZAHN ,2234.91,2194.21,40.7,0.0,40.7,1203.94
22832,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,10185.72,7498.5,2687.22,0.0,2687.22,2955.43
22833,201504,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-PHC ,169.72,169.72,0.0,0.0,0.0,76.62
22834,201504,2015Q2,2015,MNTRL,MERCH ,T,S,AAD,SM-EDSO ,399.69,276.74,122.95,0.0,122.95,80.18
22835,201504,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,SM-DI ,219.13,196.13,23.0,0.0,23.0,102.18
22836,201504,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,4848.1,3558.62,1289.48,0.0,1289.48,1645.0
22837,201504,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,SM-DI ,71.49,71.49,0.0,0.0,0.0,40.84
22838,201504,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,13876.09,13841.69,34.4,0.0,34.4,7376.06
22839,201504,2015Q2,2015,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,24044.39,15929.36,8115.03,0.0,8115.03,4550.18
22840,201504,2015Q2,2015,NWFLD,MERCH ,T,P,AAD,SM-DFED ,60.43,40.73,19.7,0.0,19.7,20.34
22841,201504,2015Q2,2015,NWFLD,MERCH ,W,R,AAL,ZAHN ,414.77,414.77,0.0,0.0,0.0,234.83
22842,201504,2015Q2,2015,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,319.79,283.53,36.26,0.0,36.26,128.56
22843,201504,2015Q2,2015,OTTWA,MERCH ,E,*,AAD,DENTAL ,710.18,637.76,72.42,0.0,72.42,202.39
22844,201504,2015Q2,2015,OTTWA,MERCH ,E,8,AAL,ZAHN ,89.08,85.52,3.56,0.0,3.56,41.95
22845,201504,2015Q2,2015,OTTWA,MERCH ,E,R,AAL,ZAHN ,483.44,483.44,0.0,0.0,0.0,187.38
22846,201504,2015Q2,2015,OTTWA,MERCH ,E,S,AAD,SM-DI ,1014.54,679.14,335.4,0.0,335.4,254.69
22847,201504,2015Q2,2015,OTTWA,MERCH ,H,8,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0
22848,201504,2015Q2,2015,OTTWA,MERCH ,H,C,AAD,SM-EDSO ,45.79,34.0,11.79,0.0,11.79,17.68
22849,201504,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,DENSPEC ,2439.68,2273.7,165.98,0.0,165.98,1225.3
22850,201503,2015Q1,2015,TORNT,MERCH ,E,*,AAL,ZAHN ,141.12,124.62,16.5,0.0,16.5,39.89
22851,201503,2015Q1,2015,TORNT,MERCH ,E,8,AAD,SM-EDSO ,5490.09,4105.12,1384.97,0.0,1384.97,1489.38
22852,201503,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,DENSPEC ,26146.6,21098.48,5048.12,0.0,5048.12,8326.62
22853,201503,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0
22854,201503,2015Q1,2015,TORNT,MERCH ,E,R,AAD,SM-DI ,161.75,161.75,0.0,0.0,0.0,88.43
22855,201503,2015Q1,2015,TORNT,MERCH ,E,R,AAD,SM-DSO ,4269.67,4246.07,23.6,0.0,23.6,2345.93
22856,201503,2015Q1,2015,TORNT,MERCH ,E,S,AAD,DENTAL ,27306.35,21212.56,6093.79,0.0,6093.79,7346.95
22857,201503,2015Q1,2015,TORNT,MERCH ,H,8,AAD,SM-DSO ,465.29,362.93,102.36,0.0,102.36,142.71
22858,201503,2015Q1,2015,TORNT,MERCH ,H,8,AAD,SM-EDSO ,7362.77,5374.02,1988.75,0.0,1988.75,1757.67
22859,201503,2015Q1,2015,TORNT,MERCH ,H,Q,AAD,DENSPEC ,84.79,79.0,5.79,0.0,5.79,53.84
22860,201503,2015Q1,2015,TORNT,MERCH ,T,$,AAM,SM-DSH ,13.16,11.48,1.68,0.0,1.68,6.96
22861,201503,2015Q1,2015,TORNT,MERCH ,T,*,AAD,DENTAL ,53799.4,49682.53,4116.87,0.0,4116.87,15069.78
22862,201503,2015Q1,2015,TORNT,MERCH ,T,*,AAD,SM-LGP ,27317.07,21104.9,6212.17,0.0,6212.17,7445.87
22863,201503,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-DFED ,20231.44,13961.04,6270.4,0.0,6270.4,4612.31
22864,201503,2015Q1,2015,TORNT,MERCH ,T,8,AAL,ZAHN ,3239.06,2903.25,335.81,0.0,335.81,1318.18
22865,201503,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-DI ,7812.93,4873.83,2939.1,0.0,2939.1,798.93
22866,201503,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-DSO ,3889.54,2627.13,1262.41,0.0,1262.41,595.72
22867,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DI ,10987.24,9128.53,1858.71,0.0,1858.71,3656.77
22868,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,34629.36,25075.08,9554.28,0.0,9554.28,11514.41
22869,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DSO ,44552.62,35615.88,8936.74,0.0,8936.74,11809.7
22870,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,1492.2,1402.2,90.0,0.0,90.0,410.4
22871,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DFED ,352.67,352.67,0.0,0.0,0.0,217.15
22872,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAL,ZAHN ,57360.56,57281.96,78.6,0.0,78.6,27405.8
22873,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1646.88,1646.88,0.0,0.0,0.0,894.09
22874,201503,2015Q1,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,4373.59,2748.15,1625.44,0.0,1625.44,979.41
22875,201503,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,14329.11,9037.61,5291.5,0.0,5291.5,2267.1
22876,201503,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-DI ,655.8,309.8,346.0,0.0,346.0,105.72
22877,201503,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,12269.86,8172.02,4097.84,0.0,4097.84,3737.65
22878,201503,2015Q1,2015,TORNT,MERCH ,W,Q,AAD,SM-LGP ,225.9,149.9,76.0,0.0,76.0,120.4
22879,201503,2015Q1,2015,TORNT,MERCH ,W,R,AAL,DENTAL ,585.4,585.4,0.0,0.0,0.0,280.65
22880,201503,2015Q1,2015,TORNT,MERCH ,W,S,AAD,SM-DSH ,7217.72,5267.14,1950.58,0.0,1950.58,2312.31
22881,201503,2015Q1,2015,VACVR,MERCH ,E,C,AAD,SM-EDSO ,787.79,478.85,308.94,0.0,308.94,196.78
22882,201503,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-PHC ,326.97,292.39,20.1,14.48,34.58,102.3
22883,201503,2015Q1,2015,VACVR,MERCH ,E,P,AAL,ZAHN ,3733.96,3186.68,547.28,0.0,547.28,1231.59
22884,201503,2015Q1,2015,VACVR,MERCH ,E,S,AAD,SM-PHC ,0.0,0.0,0.0,0.0,0.0,0.0
22885,201503,2015Q1,2015,VACVR,MERCH ,H,R,AAD,DENSPEC ,51.99,51.99,0.0,0.0,0.0,25.99
22886,201503,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-DFED ,16074.27,11039.55,5034.72,0.0,5034.72,4082.94
22887,201503,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-LGP ,334.52,294.88,39.64,0.0,39.64,94.2
22888,201503,2015Q1,2015,VACVR,MERCH ,T,S,AAD,DENTAL ,10106.45,6770.52,2959.31,376.62,3335.93,2570.08
22889,201503,2015Q1,2015,VACVR,MERCH ,W,8,AAD,DENTAL ,80493.28,73466.02,5644.06,1383.2,7027.26,33902.49
22890,201503,2015Q1,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,2899.11,2359.09,540.02,0.0,540.02,1012.95
22891,201503,2015Q1,2015,VACVR,MERCH ,W,Q,AAD,SM-PDS ,0.04,0.0,0.04,0.0,0.04,-0.04
22892,201503,2015Q1,2015,VACVR,MERCH ,W,R,AAD,DENTAL ,40927.29,40593.39,276.6,57.3,333.9,21255.89
22893,201503,2015Q1,2015,VACVR,MERCH ,W,R,AAD,SM-LGP ,435.56,435.56,0.0,0.0,0.0,281.04
22894,201503,2015Q1,2015,VACVR,MERCH ,W,R,AAL,SM-DSO ,748.91,748.91,0.0,0.0,0.0,365.67
22895,201503,2015Q1,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,221.55,194.35,25.1,2.1,27.2,60.45
22896,201503,2015Q1,2015,VICTR,MERCH ,E,C,AAD,SM-EDSO ,891.53,543.84,347.69,0.0,347.69,235.34
22897,201503,2015Q1,2015,VICTR,MERCH ,E,R,AAL,ZAHN ,352.7,352.7,0.0,0.0,0.0,200.5
22898,201503,2015Q1,2015,VICTR,MERCH ,H,*,AAD,DENTAL ,1.0,2.54,-1.54,0.0,-1.54,2.01
22899,201503,2015Q1,2015,VICTR,MERCH ,H,R,AAL,ZAHN ,68.28,68.28,0.0,0.0,0.0,51.25
22900,201503,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-EDSO ,48189.47,36203.91,11985.56,0.0,11985.56,13455.7
22901,201503,2015Q1,2015,TORNT,MERCH ,T,C,AAD,DENSPEC ,856.68,479.88,376.8,0.0,376.8,39.24
22902,201503,2015Q1,2015,TORNT,MERCH ,T,D,AAM,SM-DI ,19.79,8.69,11.1,0.0,11.1,5.61
22903,201503,2015Q1,2015,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,121.58,79.98,41.6,0.0,41.6,18.99
22904,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-LGP ,2603.16,2194.48,408.68,0.0,408.68,804.94
22905,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-PDS ,39.9,29.9,10.0,0.0,10.0,21.0
22906,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAD,ZAHN ,280.24,257.24,23.0,0.0,23.0,108.89
22907,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,DENSPEC ,33097.4,28516.24,4581.16,0.0,4581.16,10376.78
22908,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DFED ,5161.96,3545.9,1616.06,0.0,1616.06,1457.25
22909,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAM,SM-DI ,1053.09,694.41,358.68,0.0,358.68,296.69
22910,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAV,ANIMHLTH ,313.39,259.0,54.39,0.0,54.39,125.25
22911,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAV,SM-DSH ,261.78,233.58,28.2,0.0,28.2,79.82
22912,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DSH ,1171.43,1164.63,6.8,0.0,6.8,585.96
22913,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
22914,201503,2015Q1,2015,TORNT,MERCH ,T,S,AAD,DENTAL ,38148.78,27754.96,10393.82,0.0,10393.82,9655.22
22915,201503,2015Q1,2015,TORNT,MERCH ,T,S,AAL,SM-DSH ,227.96,100.0,127.96,0.0,127.96,13.1
22916,201503,2015Q1,2015,TORNT,MERCH ,W,8,AAD,DENTAL ,439623.6,395703.27,43944.9,-24.57,43920.33,178643.12
22917,201503,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-PHC ,1946.29,1160.51,785.78,0.0,785.78,483.66
22918,201503,2015Q1,2015,TORNT,MERCH ,W,P,AAD,DENSPEC ,27210.49,23142.35,4068.14,0.0,4068.14,10262.51
22919,201503,2015Q1,2015,TORNT,MERCH ,W,R,AAD,DENTAL ,575873.77,572385.77,3488.0,0.0,3488.0,296771.21
22920,201503,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-LGP ,14089.36,14045.16,44.2,0.0,44.2,7300.41
22921,201503,2015Q1,2015,TORNT,MERCH ,W,S,AAL,ZAHN ,8934.05,6929.63,2004.42,0.0,2004.42,2541.67
22922,201503,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-LGP ,34827.31,28484.08,3321.27,3021.96,6343.23,11016.66
22923,201503,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,DENTAL ,524682.22,424830.45,99851.77,0.0,99851.77,167263.08
22924,201503,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-DFED ,3759.61,2845.7,913.91,0.0,913.91,859.1
22925,201503,2015Q1,2015,VACVR,MERCH ,E,S,AAD,DENSPEC ,14186.18,9256.95,4356.35,572.88,4929.23,2225.37
22926,201503,2015Q1,2015,VACVR,MERCH ,H,Q,AAD,DENTAL ,238.41,154.04,84.37,0.0,84.37,114.82
22927,201503,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-EDSO ,1469.56,1102.18,367.38,0.0,367.38,342.07
22928,201503,2015Q1,2015,VACVR,MERCH ,T,8,AAL,ZAHN ,6541.17,5793.98,747.19,0.0,747.19,2415.47
22929,201503,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-PDS ,84.8,63.9,20.9,0.0,20.9,47.13
22930,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAL,ZAHN ,23601.21,23359.11,242.1,0.0,242.1,11821.8
22931,201503,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-DSO ,21443.46,18414.7,1425.38,1603.38,3028.76,7990.79
22932,201503,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-PDS ,30641.89,27979.16,2662.73,0.0,2662.73,13309.57
22933,201503,2015Q1,2015,VACVR,MERCH ,W,C,AAD,SM-DSH ,287.51,171.87,115.64,0.0,115.64,30.14
22934,201503,2015Q1,2015,VACVR,MERCH ,W,D,AAM,MEDICL ,978.02,868.22,109.8,0.0,109.8,382.9
22935,201503,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-DI ,479.7,449.7,30.0,0.0,30.0,191.4
22936,201503,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-EDSO ,50.58,31.98,18.6,0.0,18.6,16.62
22937,201503,2015Q1,2015,VACVR,MERCH ,W,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.02
22938,201503,2015Q1,2015,VACVR,MERCH ,W,R,AAD,SM-PDS ,2361.1,2299.1,62.0,0.0,62.0,1204.2
22939,201503,2015Q1,2015,VACVR,MERCH ,W,R,AAD,SM-PHC ,359.8,359.8,0.0,0.0,0.0,221.18
22940,201503,2015Q1,2015,VICTR,MERCH ,E,P,AAD,DENSPEC ,2849.53,2084.75,610.7,154.08,764.78,847.47
22941,201503,2015Q1,2015,VICTR,MERCH ,E,P,AAD,DENTAL ,47066.36,39857.68,5710.47,1498.21,7208.68,16551.34
22942,201503,2015Q1,2015,VICTR,MERCH ,E,R,AAD,SM-LGP ,1205.64,1178.49,20.4,6.75,27.15,560.52
22943,201503,2015Q1,2015,VICTR,MERCH ,E,R,AAL,SM-DSO ,32.98,32.98,0.0,0.0,0.0,16.06
22944,201503,2015Q1,2015,VICTR,MERCH ,H,P,AAD,DENSPEC ,866.87,716.09,107.0,43.78,150.78,289.8
22945,201503,2015Q1,2015,VICTR,MERCH ,H,P,AAD,DENTAL ,3850.26,3400.86,449.4,0.0,449.4,1447.38
22946,201503,2015Q1,2015,VICTR,MERCH ,H,S,AAD,DENTAL ,978.54,830.76,147.78,0.0,147.78,349.14
22947,201503,2015Q1,2015,VICTR,MERCH ,T,Q,AAD,SM-LGP ,657.0,657.0,0.0,0.0,0.0,197.4
22948,201503,2015Q1,2015,VICTR,MERCH ,W,8,AAD,SM-DSH ,24.98,20.48,4.5,0.0,4.5,7.84
22949,201503,2015Q1,2015,VICTR,MERCH ,W,P,AAD,SM-LGP ,4469.19,3796.35,642.4,30.44,672.84,1738.61
22950,201504,2015Q2,2015,LONDN,MERCH ,W,R,AAM,MEDICL ,170.56,198.36,-27.8,0.0,-27.8,130.62
22951,201504,2015Q2,2015,MEDIC,MERCH ,E,R,AAM,MEDICL ,3652.37,3641.23,11.14,0.0,11.14,1727.25
22952,201504,2015Q2,2015,MEDIC,MERCH ,T,$,AAM,SM-DI ,380.87,277.65,103.22,0.0,103.22,108.25
22953,201504,2015Q2,2015,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,2007.8,1079.8,928.0,0.0,928.0,355.88
22954,201504,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,MEDICL ,31124.78,21498.37,9626.41,0.0,9626.41,7494.66
22955,201504,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-DI ,1734.57,1831.55,-96.98,0.0,-96.98,1041.51
22956,201504,2015Q2,2015,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,2161.37,2163.65,-2.28,0.0,-2.28,1113.43
22957,201504,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,SM-DSO ,3711.84,2266.3,1445.54,0.0,1445.54,572.15
22958,201504,2015Q2,2015,MEDIC,MERCH ,W,P,AAM,MEDICL ,2007.67,1157.57,850.1,0.0,850.1,535.35
22959,201504,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,SM-PHC ,155.88,155.88,0.0,0.0,0.0,79.44
22960,201504,2015Q2,2015,MEDIC,MERCH ,W,S,AAM,SM-MI ,165.01,138.51,26.5,0.0,26.5,56.98
22961,201504,2015Q2,2015,MNTRL,MERCH ,A,Q,AAD,DENTAL ,10608.96,9406.44,1202.52,0.0,1202.52,4721.24
22962,201504,2015Q2,2015,MNTRL,MERCH ,E,8,AAD,DENTAL ,921.92,829.71,92.21,0.0,92.21,323.48
22963,201504,2015Q2,2015,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,1831.6,1514.49,317.11,0.0,317.11,759.67
22964,201504,2015Q2,2015,MNTRL,MERCH ,E,R,AAD,DENTAL ,20446.34,20388.07,58.27,0.0,58.27,10147.04
22965,201504,2015Q2,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,4190.26,4186.86,3.4,0.0,3.4,1906.61
22966,201504,2015Q2,2015,MNTRL,MERCH ,H,8,AAD,DENTAL ,4594.6,4273.93,320.67,0.0,320.67,1875.1
22967,201504,2015Q2,2015,MNTRL,MERCH ,H,R,AAL,ZAHN ,1296.85,1296.85,0.0,0.0,0.0,713.49
22968,201504,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,DENSPEC ,872.14,848.68,23.46,0.0,23.46,422.47
22969,201504,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,6199.89,4260.14,1939.75,0.0,1939.75,1162.18
22970,201504,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,SM-DI ,612.25,562.06,50.19,0.0,50.19,201.79
22971,201504,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,DENTAL ,18842.85,14327.94,4514.91,0.0,4514.91,4549.6
22972,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,DENTAL ,61871.62,50679.28,11192.34,0.0,11192.34,20917.39
22973,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-EDSO ,819.98,707.18,112.8,0.0,112.8,219.1
22974,201504,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,DENSPEC ,29784.73,29661.43,123.3,0.0,123.3,15339.64
22975,201504,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-DI ,368.4,368.4,0.0,0.0,0.0,183.84
22976,201504,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-DFED ,576.97,475.87,101.1,0.0,101.1,246.79
22977,201504,2015Q2,2015,MNTRL,MERCH ,W,P,AAL,ZAHN ,629.85,586.75,43.1,0.0,43.1,302.47
22978,201504,2015Q2,2015,MNTRL,MERCH ,W,S,AAD,DENTAL ,20294.38,15649.4,4644.98,0.0,4644.98,6020.79
22979,201504,2015Q2,2015,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,9126.57,6327.25,2799.32,0.0,2799.32,1927.24
22980,201504,2015Q2,2015,NWFLD,MERCH ,T,*,AAD,DENSPEC ,265.44,234.24,31.2,0.0,31.2,74.88
22981,201504,2015Q2,2015,NWFLD,MERCH ,T,8,AAD,DENTAL ,668.17,648.12,20.05,0.0,20.05,336.65
22982,201504,2015Q2,2015,NWFLD,MERCH ,T,P,AAD,SM-PHC ,105.93,92.73,13.2,0.0,13.2,51.43
22983,201504,2015Q2,2015,NWFLD,MERCH ,T,R,AAL,ZAHN ,469.69,469.69,0.0,0.0,0.0,216.35
22984,201504,2015Q2,2015,NWFLD,MERCH ,W,P,AAD,DENTAL ,4479.03,3053.01,1426.02,0.0,1426.02,1258.83
22985,201504,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,SM-DSO ,1289.49,1009.52,279.97,0.0,279.97,429.02
22986,201504,2015Q2,2015,OTTWA,MERCH ,E,P,AAD,DENTAL ,25045.63,22668.19,2377.44,0.0,2377.44,9851.65
22987,201504,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,11049.21,9792.84,1256.37,0.0,1256.37,4487.33
22988,201504,2015Q2,2015,OTTWA,MERCH ,H,P,AAD,DENTAL ,916.07,846.16,69.91,0.0,69.91,339.04
22989,201504,2015Q2,2015,OTTWA,MERCH ,H,P,AAD,SM-EDSO ,46.59,32.99,13.6,0.0,13.6,16.94
22990,201504,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-DSO ,416.36,264.79,151.57,0.0,151.57,76.96
22991,201504,2015Q2,2015,OTTWA,MERCH ,T,P,AAL,ZAHN ,49.98,35.94,14.04,0.0,14.04,15.54
22992,201504,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,219.6,205.56,14.04,0.0,14.04,51.6
22993,201504,2015Q2,2015,OTTWA,MERCH ,T,S,AAD,DENTAL ,11496.13,8586.41,2909.72,0.0,2909.72,3006.95
22994,201504,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,DENTAL ,50586.91,45811.02,4775.89,0.0,4775.89,20449.31
22995,201504,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,147258.06,119555.02,27703.04,0.0,27703.04,49289.54
22996,201504,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1264.75,846.05,418.7,0.0,418.7,534.42
22997,201504,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-PHC ,861.11,842.41,18.7,0.0,18.7,475.16
22998,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAL,ZAHN ,4873.28,4853.28,20.0,0.0,20.0,2428.36
22999,201504,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,SM-DSO ,775.47,568.51,206.96,0.0,206.96,192.99
23000,201504,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,472.14,366.64,105.5,0.0,105.5,198.23
23001,201504,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-EDSO ,2986.1,1892.46,1093.64,0.0,1093.64,909.85
23002,201504,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-EDSO ,7203.24,5355.55,1847.69,0.0,1847.69,2066.59
23003,201504,2015Q2,2015,VACVR,MERCH ,E,P,AAD,DENTAL ,97343.62,80775.48,16895.02,-326.88,16568.14,37437.7
23004,201504,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-DSO ,-68.09,-60.99,-7.1,0.0,-7.1,-34.41
23005,201504,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-MI ,35.98,28.98,7.0,0.0,7.0,11.38
23006,201504,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-PHC ,1278.24,1111.64,166.6,0.0,166.6,535.53
23007,201504,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-LGP ,7483.03,6229.76,1253.27,0.0,1253.27,2216.53
23008,201504,2015Q2,2015,VACVR,MERCH ,H,S,AAD,DENTAL ,1382.25,1039.55,342.7,0.0,342.7,408.77
23009,201504,2015Q2,2015,VACVR,MERCH ,T,8,AAD,DENSPEC ,5132.24,4678.11,454.13,0.0,454.13,2214.7
23010,201504,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-DFED ,8301.0,5815.55,2485.45,0.0,2485.45,2025.05
23011,201504,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,3226.58,2416.83,809.75,0.0,809.75,759.18
23012,201504,2015Q2,2015,VACVR,MERCH ,T,R,AAD,DENSPEC ,7408.07,7329.97,78.1,0.0,78.1,3577.17
23013,201504,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,-166.14,-166.14,0.0,0.0,0.0,-126.78
23014,201504,2015Q2,2015,VACVR,MERCH ,T,R,AAD,ZAHN ,114.76,114.76,0.0,0.0,0.0,79.92
23015,201504,2015Q2,2015,VACVR,MERCH ,T,S,AAL,ZAHN ,6034.85,4260.8,1774.05,0.0,1774.05,1356.85
23016,201504,2015Q2,2015,VACVR,MERCH ,W,8,AAL,ZAHN ,7247.38,6651.8,595.58,0.0,595.58,2956.38
23017,201504,2015Q2,2015,VACVR,MERCH,W,C,AAD,SM-DSO ,1517.62,1219.52,298.1,0.0,298.1,551.6
23018,201504,2015Q2,2015,VACVR,MERCH ,W,C,AAD,SM-PDS ,32432.03,15617.63,16814.4,0.0,16814.4,870.53
23019,201504,2015Q2,2015,VACVR,MERCH ,W,Q,AAD,DENTAL ,3621.69,3105.6,516.09,0.0,516.09,1333.87
23020,201504,2015Q2,2015,VACVR,MERCH ,W,Q,AAD,SM-DSO ,632.34,540.64,91.7,0.0,91.7,255.38
23021,201504,2015Q2,2015,VICTR,MERCH ,E,8,AAL,ZAHN ,2428.88,2263.36,165.52,0.0,165.52,1153.4
23022,201504,2015Q2,2015,VICTR,MERCH ,H,P,AAD,DENSPEC ,576.26,462.77,113.49,0.0,113.49,219.9
23023,201504,2015Q2,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,2702.46,2580.34,122.12,0.0,122.12,777.56
23024,201504,2015Q2,2015,VICTR,MERCH ,T,8,AAD,SM-LGP ,843.67,759.3,84.37,0.0,84.37,287.43
23025,201504,2015Q2,2015,VICTR,MERCH ,T,Q,AAD,SM-DI ,247.28,219.9,27.38,0.0,27.38,98.1
23026,201504,2015Q2,2015,VICTR,MERCH ,W,8,AAD,DENSPEC ,8959.29,8360.37,598.92,0.0,598.92,4600.79
23027,201504,2015Q2,2015,VICTR,MERCH ,W,D,AAM,MEDICL ,316.16,266.16,50.0,0.0,50.0,101.6
23028,201504,2015Q2,2015,VICTR,MERCH ,W,P,AAD,SM-DI ,85.38,75.98,9.4,0.0,9.4,51.1
23029,201504,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-DSH ,966.16,688.24,277.92,0.0,277.92,417.7
23030,201504,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-EDSO ,132.46,89.86,42.6,0.0,42.6,39.76
23031,201504,2015Q2,2015,WINPG,MERCH ,E,R,AAD,DENTAL ,70742.71,67112.06,781.2,2849.45,3630.65,30850.41
23032,201504,2015Q2,2015,WINPG,MERCH ,H,8,AAD,DENTAL ,3162.75,2871.18,291.57,0.0,291.57,1134.95
23033,201504,2015Q2,2015,WINPG,MERCH ,H,R,AAD,DENTAL ,23401.26,23220.36,180.9,0.0,180.9,11280.77
23034,201504,2015Q2,2015,WINPG,MERCH ,T,P,AAL,ZAHN ,151.16,146.76,4.4,0.0,4.4,84.25
23035,201504,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,36689.23,24811.45,11877.78,0.0,11877.78,3848.39
23036,201504,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-DSO ,9102.48,7723.14,1379.34,0.0,1379.34,3571.53
23037,201504,2015Q2,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,47359.35,40940.42,6361.83,57.1,6418.93,18006.02
23038,201504,2015Q2,2015,WINPG,MERCH ,W,R,AAD,SM-PHC ,212.63,210.23,2.4,0.0,2.4,118.52
23039,201504,2015Q2,2015,WINPG,MERCH ,W,R,AAL,ZAHN ,2046.34,2039.14,7.2,0.0,7.2,1036.85
23040,201505,2015Q2,2015,CALGY,MERCH ,E,*,AAD,DENTAL ,3034.86,2711.81,323.05,0.0,323.05,892.55
23041,201505,2015Q2,2015,CALGY,MERCH ,E,*,AAD,SM-DSO ,208.4,183.98,24.42,0.0,24.42,58.34
23042,201505,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-LGP ,475.44,518.14,177.1,-219.8,-42.7,282.05
23043,201505,2015Q2,2015,CALGY,MERCH,E,R,AAD,SM-EDSO ,45.79,45.79,0.0,0.0,0.0,21.17
23044,201505,2015Q2,2015,CALGY,MERCH ,H,*,AAD,DENTAL ,784.44,667.62,116.82,0.0,116.82,185.06
23045,201505,2015Q2,2015,CALGY,MERCH ,H,8,AAD,SM-EDSO ,1942.38,1439.64,502.74,0.0,502.74,482.02
23046,201505,2015Q2,2015,CALGY,MERCH ,H,P,AAD,SM-LGP ,1937.03,1742.63,194.4,0.0,194.4,793.85
23047,201505,2015Q2,2015,CALGY,MERCH ,H,Q,AAD,DENSPEC ,221.06,199.3,21.76,0.0,21.76,71.77
23048,201505,2015Q2,2015,CALGY,MERCH,T,8,AAD,DENTAL ,23271.79,21048.75,2223.04,0.0,2223.04,8659.21
23049,201505,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-DSO ,3394.59,2862.43,532.16,0.0,532.16,1064.55
23050,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,DENSPEC ,13007.12,10064.89,2942.23,0.0,2942.23,3880.55
23051,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-DSH ,874.9,865.9,9.0,0.0,9.0,443.59
23052,201503,2015Q1,2015,LONDN,MERCH ,T,S,AAD,DENTAL ,11780.57,8970.18,2810.39,0.0,2810.39,3216.43
23053,201503,2015Q1,2015,LONDN,MERCH ,W,8,AAD,DENTAL ,33998.71,30612.05,3386.66,0.0,3386.66,13716.05
23054,201503,2015Q1,2015,LONDN,MERCH ,W,8,AAL,SM-DSO ,1897.29,1700.15,197.14,0.0,197.14,731.23
23055,201503,2015Q1,2015,LONDN,MERCH ,W,C,AAL,DENSPEC ,277.37,214.77,62.6,0.0,62.6,75.35
23056,201503,2015Q1,2015,LONDN,MERCH ,W,P,AAD,DENSPEC ,3948.71,3567.61,381.1,0.0,381.1,1528.57
23057,201503,2015Q1,2015,LONDN,MERCH ,W,R,AAD,SM-LGP ,199.85,199.85,0.0,0.0,0.0,149.27
23058,201503,2015Q1,2015,MEDIC,MERCH ,T,*,AAM,SM-MI ,0.0,-14.95,14.95,0.0,14.95,-14.95
23059,201503,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,ANIMHLTH ,23.29,17.19,6.1,0.0,6.1,6.41
23060,201503,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-PDS ,173.66,138.26,35.4,0.0,35.4,65.3
23061,201503,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-DI ,215.03,166.83,48.2,0.0,48.2,70.62
23062,201503,2015Q1,2015,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,62.49,57.99,4.5,0.0,4.5,23.49
23063,201503,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,SM-PDS ,44.37,21.87,22.5,0.0,22.5,9.48
23064,201503,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-DI ,10.45,10.45,0.0,0.0,0.0,5.43
23065,201503,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-DSO ,133.45,133.45,0.0,0.0,0.0,48.5
23066,201503,2015Q1,2015,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1910.96,1910.96,0.0,0.0,0.0,1094.66
23067,201503,2015Q1,2015,MNTRL,MERCH ,A,Q,AAL,ZAHN ,2189.0,2189.0,0.0,0.0,0.0,908.43
23068,201503,2015Q1,2015,MNTRL,MERCH ,E,*,AAD,DENTAL ,357.4,323.4,34.0,0.0,34.0,103.65
23069,201503,2015Q1,2015,MNTRL,MERCH ,E,8,AAL,ZAHN ,146.64,140.79,5.85,0.0,5.85,82.31
23070,201503,2015Q1,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,8437.97,8442.17,-4.2,0.0,-4.2,3910.6
23071,201503,2015Q1,2015,MNTRL,MERCH ,H,P,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0
23072,201503,2015Q1,2015,MNTRL,MERCH ,H,S,AAD,SM-EDSO ,405.96,324.38,81.58,0.0,81.58,136.85
23073,201503,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,DENTAL ,35050.2,32805.11,2245.09,0.0,2245.09,15228.24
23074,201503,2015Q1,2015,MNTRL,MERCH ,T,8,AAL,SM-DSH ,47.59,43.78,3.81,0.0,3.81,16.32
23075,201503,2015Q1,2015,MNTRL,MERCH ,T,8,AAL,SM-DSO ,6956.74,6455.38,501.36,0.0,501.36,2959.72
23076,201503,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,DENSPEC ,14979.54,12489.36,2490.18,0.0,2490.18,5661.19
23077,201503,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,ZAHN ,82.19,80.39,1.8,0.0,1.8,48.05
23078,201503,2015Q1,2015,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,95.89,79.99,15.9,0.0,15.9,47.27
23079,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,8080.15,6606.49,1473.66,0.0,1473.66,2669.94
23080,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,5592.96,4423.85,1169.11,0.0,1169.11,1688.63
23081,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,35310.8,26965.44,8345.36,0.0,8345.36,10112.64
23082,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP ,2596.67,2596.67,0.0,0.0,0.0,1471.66
23083,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-PDS ,172.15,167.35,4.8,0.0,4.8,83.57
23084,201503,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,DENSPEC ,3018.08,2305.59,712.49,0.0,712.49,803.78
23085,201503,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,DENSPEC ,1445.56,1219.84,225.72,0.0,225.72,626.25
23086,201503,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,DENTAL ,125343.74,112202.86,13238.01,-97.13,13140.88,49834.62
23087,201503,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,DENSPEC ,28764.06,28545.46,218.6,0.0,218.6,14936.08
23088,201503,2015Q1,2015,NWFLD,MERCH ,E,R,AAD,DENSPEC ,121.98,121.98,0.0,0.0,0.0,62.03
23089,201503,2015Q1,2015,NWFLD,MERCH ,W,8,AAD,DENTAL ,695.53,639.89,55.64,0.0,55.64,261.97
23090,201503,2015Q1,2015,NWFLD,MERCH ,W,P,AAD,DENSPEC ,299.34,228.95,70.39,0.0,70.39,161.06
23091,201503,2015Q1,2015,NWFLD,MERCH ,W,R,AAD,SM-LGP ,7097.79,7089.09,8.7,0.0,8.7,3672.57
23092,201503,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,DENSPEC ,6288.9,5486.51,802.39,0.0,802.39,2614.66
23093,201503,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,DENTAL ,31823.76,28352.96,3470.8,0.0,3470.8,11737.87
23094,201503,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,SM-LGP ,429.55,374.95,54.6,0.0,54.6,160.11
23095,201503,2015Q1,2015,OTTWA,MERCH ,E,S,AAD,DENTAL ,5955.11,4259.79,1695.32,0.0,1695.32,1502.59
23096,201503,2015Q1,2015,OTTWA,MERCH ,T,*,AAD,DENTAL ,15776.28,14373.87,1402.41,0.0,1402.41,4282.51
23097,201503,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-DI ,232.8,221.19,11.61,0.0,11.61,84.04
23098,201503,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,2441.5,2012.53,428.97,0.0,428.97,814.11
23099,201503,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-DSH ,84.19,45.69,38.5,0.0,38.5,11.42
23100,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-PDS ,554.31,554.31,0.0,0.0,0.0,354.31
23101,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAL,SM-DSO ,62.59,62.59,0.0,0.0,0.0,33.79
23102,201504,2015Q2,2015,REGIN,MERCH ,W,S,AAL,ZAHN ,662.24,434.14,228.1,0.0,228.1,183.91
23103,201504,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,SM-LGP ,1483.79,1495.0,-11.21,0.0,-11.21,793.91
23104,201504,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-LGP ,4578.8,3983.92,594.88,0.0,594.88,1585.73
23105,201504,2015Q2,2015,TORNT,MERCH ,E,8,AAL,DENTAL ,166.63,156.65,9.98,0.0,9.98,70.44
23106,201504,2015Q2,2015,TORNT,MERCH ,E,P,AAD,ZAHN ,550.29,480.19,70.1,0.0,70.1,231.36
23107,201504,2015Q2,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,32245.19,27328.59,4916.6,0.0,4916.6,10011.56
23108,201504,2015Q2,2015,TORNT,MERCH ,E,R,AAD,SM-LGP ,1382.26,1382.26,0.0,0.0,0.0,647.39
23109,201504,2015Q2,2015,TORNT,MERCH ,E,R,AAL,DENTAL ,590.17,590.17,0.0,0.0,0.0,322.94
23110,201504,2015Q2,2015,TORNT,MERCH ,E,S,AAD,DENSPEC ,3007.24,2261.21,746.03,0.0,746.03,817.82
23111,201504,2015Q2,2015,TORNT,MERCH ,H,P,AAD,SM-EDSO ,104.45,68.95,35.5,0.0,35.5,46.2
23112,201504,2015Q2,2015,TORNT,MERCH ,T,*,AAD,DENSPEC ,7888.16,7090.6,797.56,0.0,797.56,2219.97
23113,201504,2015Q2,2015,TORNT,MERCH ,T,P,AAD,DENTAL ,257255.67,225740.42,31515.25,0.0,31515.25,95627.38
23114,201504,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-DSO ,1995.94,1699.54,296.4,0.0,296.4,727.15
23115,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-LGP ,8877.81,7266.37,1611.44,0.0,1611.44,2711.62
23116,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,DENTAL ,860.85,534.88,325.97,0.0,325.97,209.03
23117,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,SM-DSO ,7386.96,5587.59,1799.37,0.0,1799.37,2233.71
23118,201504,2015Q2,2015,TORNT,MERCH ,T,S,AAD,SM-DSH ,1567.66,1028.96,538.7,0.0,538.7,405.17
23119,201504,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-DSH ,4602.17,4370.79,231.38,0.0,231.38,2583.9
23120,201504,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-EDSO ,76916.53,57781.72,19134.81,0.0,19134.81,20708.09
23121,201504,2015Q2,2015,TORNT,MERCH ,W,Q,AAD,DENSPEC ,281.7,201.0,80.7,0.0,80.7,57.52
23122,201504,2015Q2,2015,TORNT,MERCH ,W,R,AAD,DENTAL ,571480.16,568262.56,3217.6,0.0,3217.6,284260.02
23123,201504,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-DSO ,8474.48,8455.68,18.8,0.0,18.8,4436.03
23124,201504,2015Q2,2015,TORNT,MERCH ,W,S,AAL,DENTAL ,4724.84,3759.99,964.85,0.0,964.85,1031.43
23125,201504,2015Q2,2015,VACVR,MERCH ,A,Q,AAD,DENTAL ,859.67,859.67,0.0,0.0,0.0,524.27
23126,201504,2015Q2,2015,VACVR,MERCH ,E,8,AAD,DENTAL ,145871.77,135639.54,10010.3,221.93,10232.23,61796.41
23127,201504,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-PHC ,2004.09,1898.44,105.65,0.0,105.65,881.88
23128,201504,2015Q2,2015,VACVR,MERCH ,E,C,AAD,SM-DSH ,4284.39,2224.97,2059.42,0.0,2059.42,696.88
23129,201504,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-EDSO ,151.27,95.98,55.29,0.0,55.29,55.8
23130,201504,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-DSH ,4156.61,3464.68,691.93,0.0,691.93,1343.46
23131,201504,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-PHC ,1500.19,1500.19,0.0,0.0,0.0,1310.88
23132,201504,2015Q2,2015,VACVR,MERCH ,E,R,AAL,ZAHN ,9884.76,9873.96,10.8,0.0,10.8,3604.09
23133,201504,2015Q2,2015,VACVR,MERCH ,T,8,AAL,SM-DSH ,375.16,345.16,30.0,0.0,30.0,176.32
23134,201504,2015Q2,2015,VACVR,MERCH ,T,P,AAD,DENSPEC ,2634.87,2112.47,522.4,0.0,522.4,900.53
23135,201504,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-DFED ,68.47,47.97,20.5,0.0,20.5,28.49
23136,201504,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-DI ,92.13,67.83,24.3,0.0,24.3,30.98
23137,201504,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,DENTAL ,47047.73,36988.72,10059.01,0.0,10059.01,14466.2
23138,201504,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-PDS ,52.16,46.74,5.42,0.0,5.42,7.2
23139,201504,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-PHC ,214.78,178.5,36.28,0.0,36.28,87.52
23140,201504,2015Q2,2015,VACVR,MERCH ,T,Q,AAL,ZAHN ,61017.07,43671.51,17345.56,0.0,17345.56,16005.39
23141,201504,2015Q2,2015,VACVR,MERCH ,T,R,AAL,SM-DSO ,1751.04,1739.84,11.2,0.0,11.2,891.75
23142,201504,2015Q2,2015,VACVR,MERCH ,W,C,AAD,SM-EDSO ,443.32,308.45,134.87,0.0,134.87,126.93
23143,201504,2015Q2,2015,VACVR,MERCH ,W,P,AAL,ZAHN ,520.88,503.58,17.3,0.0,17.3,281.86
23144,201504,2015Q2,2015,VACVR,MERCH ,W,R,AAD,DENSPEC ,2737.51,2736.71,0.8,0.0,0.8,1415.62
23145,201504,2015Q2,2015,VACVR,MERCH ,W,S,AAD,DENTAL ,9248.46,6867.11,2381.35,0.0,2381.35,2676.27
23146,201504,2015Q2,2015,VICTR,MERCH ,E,P,AAL,ZAHN ,12.09,10.29,1.8,0.0,1.8,3.86
23147,201504,2015Q2,2015,VICTR,MERCH ,E,Q,AAD,DENTAL ,27531.92,23849.81,3682.11,0.0,3682.11,10160.5
23148,201504,2015Q2,2015,VICTR,MERCH ,E,R,AAD,DENSPEC ,2287.35,2264.95,22.4,0.0,22.4,1301.57
23149,201504,2015Q2,2015,VICTR,MERCH ,H,8,AAD,DENSPEC ,5.39,4.96,0.43,0.0,0.43,2.78
23150,201504,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,DENTAL ,21248.31,19359.22,1889.09,0.0,1889.09,8685.85
23151,201504,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-DFED ,61.49,37.89,23.6,0.0,23.6,20.32
23152,201504,2015Q2,2015,OTTWA,MERCH ,T,Q,AAL,ZAHN ,15557.08,12057.95,3499.13,0.0,3499.13,3890.38
23153,201504,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-DI ,2833.09,1740.22,1092.87,0.0,1092.87,376.61
23154,201504,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-DSO ,2872.31,1485.77,1386.54,0.0,1386.54,498.18
23155,201504,2015Q2,2015,OTTWA,MERCH ,W,P,AAL,ZAHN ,178.48,170.08,8.4,0.0,8.4,105.57
23156,201504,2015Q2,2015,OTTWA,MERCH ,W,S,AAL,ZAHN ,787.28,611.82,175.46,0.0,175.46,193.13
23157,201504,2015Q2,2015,QUEBC,MERCH ,E,S,AAD,DENTAL ,309.09,182.89,126.2,0.0,126.2,58.34
23158,201504,2015Q2,2015,QUEBC,MERCH ,T,*,AAD,DENSPEC ,55.3,48.8,6.5,0.0,6.5,15.6
23159,201504,2015Q2,2015,QUEBC,MERCH ,T,*,AAD,DENTAL ,14947.48,14046.81,900.67,0.0,900.67,4174.45
23160,201504,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,SM-DI ,26.99,21.99,5.0,0.0,5.0,9.04
23161,201504,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,SM-PHC ,374.43,321.33,53.1,0.0,53.1,133.85
23162,201504,2015Q2,2015,QUEBC,MERCH ,T,P,AAL,DENSPEC ,229.38,227.98,1.4,0.0,1.4,109.37
23163,201504,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,601.57,480.89,120.68,0.0,120.68,215.21
23164,201504,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,6826.22,5648.82,1177.4,0.0,1177.4,2234.7
23165,201504,2015Q2,2015,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1431.35,1177.56,253.79,0.0,253.79,455.62
23166,201504,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-DFED ,1300.01,1223.21,76.8,0.0,76.8,629.16
23167,201504,2015Q2,2015,QUEBC,MERCH ,T,R,AAL,ZAHN ,56981.62,56806.9,174.72,0.0,174.72,27474.94
23168,201504,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,SM-DI ,1211.7,1206.1,5.6,0.0,5.6,619.53
23169,201504,2015Q2,2015,REGIN,MERCH ,E,Q,AAD,SM-DSH ,-2282.53,-2035.0,-247.53,0.0,-247.53,-913.37
23170,201504,2015Q2,2015,REGIN,MERCH ,T,*,AAD,SM-LGP ,525.6,525.6,0.0,0.0,0.0,157.92
23171,201504,2015Q2,2015,REGIN,MERCH ,T,P,AAD,DENSPEC ,487.64,410.34,77.3,0.0,77.3,214.16
23172,201504,2015Q2,2015,REGIN,MERCH ,T,P,AAD,DENTAL ,8916.44,7704.86,1211.58,0.0,1211.58,3248.77
23173,201504,2015Q2,2015,REGIN,MERCH ,T,Q,AAD,SM-DI ,83.89,49.99,33.9,0.0,33.9,30.8
23174,201504,2015Q2,2015,REGIN,MERCH ,T,Q,AAD,SM-PHC ,1146.76,1037.1,109.66,0.0,109.66,446.95
23175,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAD,ZAHN ,178.74,178.74,0.0,0.0,0.0,80.7
23176,201504,2015Q2,2015,REGIN,MERCH ,T,S,AAL,ZAHN ,42.39,38.99,3.4,0.0,3.4,14.99
23177,201504,2015Q2,2015,REGIN,MERCH ,W,*,AAD,DENTAL ,305.0,268.45,36.55,0.0,36.55,84.85
23178,201504,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-PHC ,126.77,89.87,36.9,0.0,36.9,48.95
23179,201504,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-DFED ,1028.41,1027.21,1.2,0.0,1.2,607.38
23180,201504,2015Q2,2015,REGIN,MERCH ,W,R,AAL,ZAHN ,6147.77,6114.27,33.5,0.0,33.5,2833.36
23181,201504,2015Q2,2015,TORNT,MERCH ,A,Q,AAL,ZAHN ,12069.46,8916.32,3153.14,0.0,3153.14,2649.12
23182,201504,2015Q2,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,6648.06,6218.65,429.41,0.0,429.41,2987.29
23183,201504,2015Q2,2015,TORNT,MERCH ,E,8,AAD,DENTAL ,73628.09,66606.34,7021.75,0.0,7021.75,30262.89
23184,201504,2015Q2,2015,TORNT,MERCH ,E,C,AAL,ZAHN ,46.39,32.49,13.9,0.0,13.9,7.88
23185,201504,2015Q2,2015,TORNT,MERCH ,E,R,AAD,DENSPEC ,3306.03,3287.03,19.0,0.0,19.0,1818.29
23186,201504,2015Q2,2015,TORNT,MERCH ,E,R,AAD,DENTAL ,91335.19,90932.09,403.1,0.0,403.1,46347.63
23187,201504,2015Q2,2015,TORNT,MERCH ,H,8,AAD,DENSPEC ,63.48,54.96,8.52,0.0,8.52,31.44
23188,201504,2015Q2,2015,TORNT,MERCH ,H,8,AAD,DENTAL ,24635.28,22185.28,2450.0,0.0,2450.0,9223.16
23189,201504,2015Q2,2015,TORNT,MERCH ,H,Q,AAL,ZAHN ,604.37,508.98,95.39,0.0,95.39,215.16
23190,201504,2015Q2,2015,TORNT,MERCH ,H,R,AAD,DENSPEC ,304.84,304.84,0.0,0.0,0.0,184.13
23191,201504,2015Q2,2015,TORNT,MERCH ,H,R,AAD,DENTAL ,12292.51,12238.81,53.7,0.0,53.7,5830.98
23192,201504,2015Q2,2015,TORNT,MERCH ,H,S,AAM,SM-DSH ,1377.21,828.71,548.5,0.0,548.5,278.5
23193,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-DSH ,2029.55,1826.15,203.4,0.0,203.4,880.75
23194,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-EDSO ,37764.47,28323.78,9440.69,0.0,9440.69,11009.99
23195,201504,2015Q2,2015,TORNT,MERCH ,T,C,AAD,DENTAL ,8842.91,5610.13,3232.78,0.0,3232.78,1789.46
23196,201504,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-LGP ,6440.46,5684.55,755.91,0.0,755.91,2431.57
23197,201504,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-PDS ,38.67,29.97,8.7,0.0,8.7,25.32
23198,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,DENSPEC ,21981.61,18813.04,3168.57,0.0,3168.57,6987.96
23199,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,DENTAL ,211769.59,180117.56,31652.03,0.0,31652.03,73695.83
23200,201503,2015Q1,2015,VICTR,MERCH ,T,8,AAD,DENTAL ,22735.31,20711.29,1916.2,107.82,2024.02,9200.51
23201,201503,2015Q1,2015,VICTR,MERCH ,T,P,AAD,DENSPEC ,1014.1,876.6,137.5,0.0,137.5,459.42
23202,201503,2015Q1,2015,VICTR,MERCH ,T,Q,AAD,SM-DI ,281.23,196.23,85.0,0.0,85.0,108.31
23203,201503,2015Q1,2015,VICTR,MERCH ,T,R,AAD,DENTAL ,29427.73,29271.83,155.9,0.0,155.9,14236.29
23204,201503,2015Q1,2015,VICTR,MERCH ,W,P,AAL,DENSPEC ,150.79,129.99,20.8,0.0,20.8,60.56
23205,201503,2015Q1,2015,VICTR,MERCH ,W,P,AAL,ZAHN ,596.84,551.94,44.9,0.0,44.9,351.46
23206,201503,2015Q1,2015,VICTR,MERCH ,W,R,AAM,MEDICL ,29.88,29.88,0.0,0.0,0.0,15.48
23207,201503,2015Q1,2015,WINPG,MERCH ,A,Q,AAD,DENTAL ,401.87,393.77,8.1,0.0,8.1,167.99
23208,201503,2015Q1,2015,WINPG,MERCH ,E,8,AAD,DENTAL ,5190.43,4800.99,389.44,0.0,389.44,1947.45
23209,201503,2015Q1,2015,WINPG,MERCH ,E,C,AAD,SM-DFED ,1283.8,700.0,583.8,0.0,583.8,58.18
23210,201503,2015Q1,2015,WINPG,MERCH ,E,P,AAD,DENSPEC ,1167.37,1075.72,91.65,0.0,91.65,455.05
23211,201503,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-DFED ,9745.27,7760.0,1985.27,0.0,1985.27,3770.72
23212,201503,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-PHC ,5858.15,4930.28,927.87,0.0,927.87,2195.36
23213,201503,2015Q1,2015,WINPG,MERCH ,E,Q,AAL,ZAHN ,13963.23,11703.38,2259.85,0.0,2259.85,4741.17
23214,201503,2015Q1,2015,WINPG,MERCH ,H,8,AAD,DENTAL ,5049.74,4536.83,512.91,0.0,512.91,1888.66
23215,201503,2015Q1,2015,WINPG,MERCH ,H,Q,AAL,ZAHN ,1612.01,1435.11,176.9,0.0,176.9,540.38
23216,201503,2015Q1,2015,WINPG,MERCH ,T,P,AAD,SM-DI ,401.19,369.89,31.3,0.0,31.3,160.51
23217,201503,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,12104.64,10039.99,2064.65,0.0,2064.65,3903.36
23218,201503,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-LGP ,298.8,262.8,36.0,0.0,36.0,78.96
23219,201503,2015Q1,2015,WINPG,MERCH ,T,Q,AAL,SM-DI ,1487.39,1399.0,88.39,0.0,88.39,446.55
23220,201503,2015Q1,2015,WINPG,MERCH ,T,S,AAD,SM-DSH ,89.58,69.68,19.9,0.0,19.9,25.84
23221,201503,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-DSH ,1207.59,1118.33,89.26,0.0,89.26,573.97
23222,201503,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-EDSO ,737.79,553.29,184.5,0.0,184.5,269.38
23223,201503,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-PDS ,900.23,695.23,205.0,0.0,205.0,409.54
23224,201503,2015Q1,2015,WINPG,MERCH ,W,S,AAD,DENTAL ,54344.66,41065.62,13279.04,0.0,13279.04,13800.29
23225,201504,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-DSH ,579.11,532.8,46.31,0.0,46.31,316.98
23226,201504,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-EDSO ,9658.46,7910.46,1748.0,0.0,1748.0,3159.2
23227,201504,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,DENSPEC ,2714.96,2474.49,240.47,0.0,240.47,1068.21
23228,201504,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,ZAHN ,371.19,350.0,21.19,0.0,21.19,176.45
23229,201504,2015Q2,2015,CALGY,MERCH ,E,R,AAD,SM-DSO ,8594.68,8625.57,-4.2,-26.69,-30.89,4474.85
23230,201504,2015Q2,2015,CALGY,MERCH ,E,S,AAD,DENTAL ,7287.02,5405.3,1856.08,25.64,1881.72,1811.11
23231,201504,2015Q2,2015,CALGY,MERCH ,E,S,AAD,SM-LGP ,3265.02,2220.11,875.78,169.13,1044.91,624.48
23232,201504,2015Q2,2015,CALGY,MERCH ,H,8,AAD,SM-DSO ,-121.59,-94.84,-26.75,0.0,-26.75,-44.96
23233,201504,2015Q2,2015,CALGY,MERCH ,H,8,AAD,SM-EDSO ,1263.76,943.96,319.8,0.0,319.8,304.32
23234,201504,2015Q2,2015,CALGY,MERCH ,T,*,AAD,DENTAL ,9013.13,8180.88,832.25,0.0,832.25,2432.66
23235,201504,2015Q2,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,1351.8,1254.6,97.2,0.0,97.2,375.48
23236,201504,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-DFED ,68.79,48.15,20.64,0.0,20.64,7.87
23237,201504,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-PHC ,9290.46,8477.19,813.27,0.0,813.27,4074.11
23238,201504,2015Q2,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,12676.21,11418.78,1255.09,2.34,1257.43,5118.39
23239,201504,2015Q2,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,1012.02,487.46,524.56,0.0,524.56,49.03
23240,201504,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-DI ,4273.09,3407.73,865.36,0.0,865.36,1150.17
23241,201504,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-DSH ,883.12,609.6,273.52,0.0,273.52,309.64
23242,201504,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-DSO ,3510.86,3170.34,340.52,0.0,340.52,985.03
23243,201504,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,773.46,645.66,127.8,0.0,127.8,155.97
23244,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAL,ZAHN ,14710.21,14652.4,57.81,0.0,57.81,7227.46
23245,201504,2015Q2,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,927.08,846.62,80.46,0.0,80.46,271.12
23246,201504,2015Q2,2015,CALGY,MERCH ,W,C,AAD,SM-LGP ,439.99,358.67,81.32,0.0,81.32,148.79
23247,201504,2015Q2,2015,CALGY,MERCH ,W,P,AAD,SM-DSO ,14552.16,13112.03,1440.13,0.0,1440.13,6435.71
23248,201504,2015Q2,2015,EDMON,MERCH ,A,Q,AAD,DENTAL ,-227.04,-338.35,111.31,0.0,111.31,-98.53
23249,201504,2015Q2,2015,EDMON,MERCH ,A,Q,AAL,SM-DSH ,4434.96,4002.0,432.96,0.0,432.96,1922.88
23250,201505,2015Q2,2015,CALGY,MERCH ,T,C,AAD,SM-DSH ,230.09,155.99,74.1,0.0,74.1,57.93
23251,201505,2015Q2,2015,CALGY,MERCH ,T,C,AAD,SM-EDSO ,327.28,247.43,79.85,0.0,79.85,82.48
23252,201505,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-DSH ,4270.6,3491.14,779.46,0.0,779.46,1341.56
23253,201505,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,164.76,119.8,44.96,0.0,44.96,39.99
23254,201505,2015Q2,2015,CALGY,MERCH ,T,R,AAD,DENTAL ,65454.01,65129.71,324.3,0.0,324.3,28928.56
23255,201505,2015Q2,2015,CALGY,MERCH,T,R,AAD,SM-DSO ,2667.35,2666.15,1.2,0.0,1.2,1034.79
23256,201505,2015Q2,2015,CALGY,MERCH,T,R,AAD,SM-PHC ,115.59,115.59,0.0,0.0,0.0,58.23
23257,201505,2015Q2,2015,CALGY,MERCH ,T,R,AAL,ZAHN ,16830.56,16789.02,41.54,0.0,41.54,8234.46
23258,201505,2015Q2,2015,CALGY,MERCH ,W,C,AAD,SM-LGP ,1210.83,1007.59,203.24,0.0,203.24,394.84
23259,201505,2015Q2,2015,CALGY,MERCH ,W,P,AAD,SM-DSH ,17.99,13.99,4.0,0.0,4.0,7.28
23260,201505,2015Q2,2015,CALGY,MERCH ,W,P,AAD,SM-EDSO ,2616.59,1848.79,767.8,0.0,767.8,918.2
23261,201505,2015Q2,2015,EDMON,MERCH ,E,P,AAD,SM-DSH ,41.98,35.98,6.0,0.0,6.0,14.72
23262,201505,2015Q2,2015,EDMON,MERCH ,E,R,AAD,DENTAL ,30104.22,29727.7,343.0,33.52,376.52,14226.02
23263,201505,2015Q2,2015,EDMON,MERCH ,H,8,AAD,DENTAL ,529.49,476.54,52.95,0.0,52.95,180.54
23264,201505,2015Q2,2015,EDMON,MERCH ,H,R,AAD,DENTAL ,5970.91,5962.51,8.4,0.0,8.4,3026.62
23265,201505,2015Q2,2015,EDMON,MERCH ,T,P,AAL,ZAHN ,920.09,814.06,106.03,0.0,106.03,271.6
23266,201505,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,DENTAL ,14522.19,12327.37,2194.82,0.0,2194.82,4796.67
23267,201505,2015Q2,2015,EDMON,MERCH ,W,8,AAD,SM-DSO ,7250.66,5714.1,1536.56,0.0,1536.56,2201.77
23268,201505,2015Q2,2015,EDMON,MERCH ,W,8,AAD,SM-PDS ,2275.87,2059.89,215.98,0.0,215.98,1020.26
23269,201505,2015Q2,2015,EDMON,MERCH ,W,P,AAD,DENTAL ,170197.4,150010.29,20199.68,-12.57,20187.11,65486.78
23270,201505,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-PHC ,932.96,932.96,0.0,0.0,0.0,442.78
23271,201505,2015Q2,2015,EDMON,MERCH ,W,R,AAL,ZAHN ,15158.13,15102.23,55.9,0.0,55.9,7685.74
23272,201505,2015Q2,2015,HALFX,MERCH ,E,R,AAD,SM-DI ,81.54,81.54,0.0,0.0,0.0,37.41
23273,201505,2015Q2,2015,HALFX,MERCH ,E,S,AAD,DENTAL ,4726.38,2736.26,1990.12,0.0,1990.12,834.2
23274,201505,2015Q2,2015,HALFX,MERCH ,H,C,AAD,SM-DSO ,621.55,534.0,87.55,0.0,87.55,188.38
23275,201505,2015Q2,2015,HALFX,MERCH ,H,P,AAD,DENSPEC ,-39.99,-34.99,-5.0,0.0,-5.0,-27.41
23276,201505,2015Q2,2015,HALFX,MERCH ,T,*,AAD,DENTAL ,8351.96,7673.99,677.97,0.0,677.97,2357.46
23277,201505,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-LGP ,424.07,373.02,51.05,0.0,51.05,118.59
23278,201505,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-DI ,105.05,41.59,63.46,0.0,63.46,4.46
23279,201505,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-DSH ,233.2,188.9,44.3,0.0,44.3,107.19
23280,201505,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DFED ,9686.42,6025.31,3661.11,0.0,3661.11,1980.44
23281,201505,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DI ,2611.66,2128.96,482.7,0.0,482.7,760.55
23282,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,388.7,388.7,0.0,0.0,0.0,128.19
23283,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-PDS ,189.61,184.61,5.0,0.0,5.0,96.49
23284,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,273.8,273.8,0.0,0.0,0.0,161.29
23285,201505,2015Q2,2015,HALFX,MERCH ,T,S,AAD,DENSPEC ,1888.99,1374.18,514.81,0.0,514.81,483.12
23286,201505,2015Q2,2015,HALFX,MERCH ,W,8,AAD,DENSPEC ,25578.31,23569.96,2008.35,0.0,2008.35,10156.51
23287,201505,2015Q2,2015,HALFX,MERCH ,W,R,AAL,DENTAL ,367.36,367.36,0.0,0.0,0.0,155.53
23288,201505,2015Q2,2015,HALFX,MERCH ,W,S,AAL,ZAHN ,377.95,246.87,131.08,0.0,131.08,116.13
23289,201505,2015Q2,2015,LONDN,MERCH ,E,P,AAL,ZAHN ,127.25,101.95,25.3,0.0,25.3,61.16
23290,201505,2015Q2,2015,LONDN,MERCH ,E,S,AAD,DENTAL ,1549.08,1110.14,438.94,0.0,438.94,357.87
23291,201505,2015Q2,2015,LONDN,MERCH ,H,R,AAD,DENSPEC ,749.73,749.73,0.0,0.0,0.0,309.31
23292,201505,2015Q2,2015,LONDN,MERCH ,H,S,AAD,DENTAL ,1814.05,1284.8,529.25,0.0,529.25,431.44
23293,201505,2015Q2,2015,LONDN,MERCH ,T,*,AAD,DENTAL ,7350.44,6661.63,688.81,0.0,688.81,2011.49
23294,201505,2015Q2,2015,LONDN,MERCH ,T,*,AAD,SM-DSO ,158.0,139.98,18.02,0.0,18.02,44.8
23295,201505,2015Q2,2015,LONDN,MERCH ,T,8,AAD,DENSPEC ,1548.18,1486.02,62.16,0.0,62.16,658.01
23296,201505,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-LGP ,2490.74,2097.94,392.8,0.0,392.8,882.88
23297,201505,2015Q2,2015,LONDN,MERCH ,T,P,AAL,DENTAL ,1040.86,960.66,80.2,0.0,80.2,399.87
23298,201505,2015Q2,2015,LONDN,MERCH ,T,P,AAM,MEDICL ,32.48,16.48,16.0,0.0,16.0,8.5
23299,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-DSH ,1077.24,1068.24,9.0,0.0,9.0,485.7
23300,201503,2015Q1,2015,VICTR,MERCH ,W,Q,AAD,DENTAL ,282.25,157.25,125.0,0.0,125.0,111.42
23301,201503,2015Q1,2015,WINPG,MERCH ,E,C,AAD,SM-EDSO ,198.57,141.75,56.82,0.0,56.82,36.92
23302,201503,2015Q1,2015,WINPG,MERCH ,E,R,AAD,SM-PHC ,2383.58,2381.78,1.8,0.0,1.8,1349.51
23303,201503,2015Q1,2015,WINPG,MERCH ,H,8,AAD,SM-DSO ,354.39,301.23,53.16,0.0,53.16,131.21
23304,201503,2015Q1,2015,WINPG,MERCH ,T,P,AAD,DENSPEC ,1127.94,1068.74,59.2,0.0,59.2,443.38
23305,201503,2015Q1,2015,WINPG,MERCH ,T,P,AAD,DENTAL ,25133.92,20881.99,4251.93,0.0,4251.93,8606.61
23306,201503,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-DI ,20.99,17.46,3.53,0.0,3.53,6.88
23307,201503,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-DSO ,2490.96,2365.44,125.52,0.0,125.52,710.4
23308,201503,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-PHC ,2193.85,1774.53,419.32,0.0,419.32,595.06
23309,201503,2015Q1,2015,WINPG,MERCH ,T,R,AAD,ZAHN ,149.49,149.49,0.0,0.0,0.0,58.81
23310,201503,2015Q1,2015,WINPG,MERCH ,T,S,AAL,ZAHN ,2076.96,1707.36,369.6,0.0,369.6,738.74
23311,201503,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-DFED ,3184.75,2985.5,199.25,0.0,199.25,1641.8
23312,201503,2015Q1,2015,WINPG,MERCH ,W,8,AAL,ZAHN ,1698.71,1631.42,67.29,0.0,67.29,845.92
23313,201503,2015Q1,2015,WINPG,MERCH ,W,R,AAL,ZAHN ,2382.7,2375.5,7.2,0.0,7.2,1249.65
23314,201504,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-DFED ,2099.42,1465.25,634.17,0.0,634.17,621.28
23315,201504,2015Q2,2015,CALGY,MERCH ,E,8,AAL,ZAHN ,12037.49,10772.12,1265.37,0.0,1265.37,5517.25
23316,201504,2015Q2,2015,CALGY,MERCH ,E,R,AAD,DENSPEC ,22079.03,21973.89,115.4,-10.26,105.14,10997.57
23317,201504,2015Q2,2015,CALGY,MERCH ,H,P,AAD,DENTAL ,17964.51,16231.34,1733.17,0.0,1733.17,7142.04
23318,201504,2015Q2,2015,CALGY,MERCH ,H,R,AAD,DENSPEC ,6467.86,6457.06,10.8,0.0,10.8,3189.69
23319,201504,2015Q2,2015,CALGY,MERCH ,T,*,AAD,SM-DSO ,2567.96,2315.84,252.12,0.0,252.12,711.6
23320,201504,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-EDSO ,3928.4,3034.29,894.11,0.0,894.11,1192.41
23321,201504,2015Q2,2015,CALGY,MERCH ,T,P,AAD,SM-LGP ,2585.87,2333.2,252.67,0.0,252.67,971.08
23322,201504,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,DENSPEC ,7648.24,6321.25,1326.99,0.0,1326.99,707.79
23323,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-DSH ,135.98,135.98,0.0,0.0,0.0,67.48
23324,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-EDSO ,533.16,533.16,0.0,0.0,0.0,239.13
23325,201504,2015Q2,2015,CALGY,MERCH,T,S,AAD,DENTAL ,1733.46,1310.77,412.29,10.4,422.69,482.69
23326,201504,2015Q2,2015,CALGY,MERCH ,W,8,AAD,DENTAL ,65679.74,59274.73,6405.01,0.0,6405.01,26435.6
23327,201504,2015Q2,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,18785.36,16477.86,2307.5,0.0,2307.5,7712.04
23328,201504,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,4971.01,4951.51,19.5,0.0,19.5,2306.44
23329,201504,2015Q2,2015,CALGY,MERCH ,W,S,AAL,ZAHN ,2181.64,1639.83,541.81,0.0,541.81,548.5
23330,201504,2015Q2,2015,EDMON,MERCH ,E,*,AAD,DENTAL ,74.0,65.4,8.6,0.0,8.6,20.95
23331,201504,2015Q2,2015,EDMON,MERCH ,E,P,AAL,DENSPEC ,124.58,121.98,2.6,0.0,2.6,51.88
23332,201504,2015Q2,2015,EDMON,MERCH ,E,R,AAL,ZAHN ,7520.03,7456.43,63.6,0.0,63.6,3198.76
23333,201504,2015Q2,2015,EDMON,MERCH ,E,S,AAD,SM-DSH ,403.13,209.93,193.2,0.0,193.2,120.28
23334,201504,2015Q2,2015,EDMON,MERCH ,T,8,AAD,DENTAL ,6697.17,6485.08,185.64,26.45,212.09,3095.78
23335,201504,2015Q2,2015,EDMON,MERCH ,T,Q,AAL,ZAHN ,18596.77,15202.35,3394.42,0.0,3394.42,5614.2
23336,201504,2015Q2,2015,EDMON,MERCH ,T,R,AAD,DENSPEC ,10067.24,9890.36,26.0,150.88,176.88,5046.41
23337,201504,2015Q2,2015,EDMON,MERCH ,T,R,AAD,DENTAL ,96174.59,95722.91,517.4,-65.72,451.68,46066.65
23338,201504,2015Q2,2015,EDMON,MERCH ,W,P,AAL,ZAHN ,2535.55,2072.69,462.86,0.0,462.86,694.58
23339,201504,2015Q2,2015,HALFX,MERCH ,A,Q,AAD,DENTAL ,11059.89,10499.77,560.12,0.0,560.12,5400.65
23340,201504,2015Q2,2015,HALFX,MERCH ,E,8,AAD,DENSPEC ,13695.89,12957.64,738.25,0.0,738.25,5946.6
23341,201504,2015Q2,2015,HALFX,MERCH ,E,8,AAD,DENTAL ,19051.3,17785.32,1265.98,0.0,1265.98,7823.27
23342,201504,2015Q2,2015,HALFX,MERCH ,E,Q,AAL,ZAHN ,691.07,623.98,67.09,0.0,67.09,217.33
23343,201504,2015Q2,2015,HALFX,MERCH ,E,R,AAD,DENSPEC ,1163.37,1163.37,0.0,0.0,0.0,658.89
23344,201504,2015Q2,2015,HALFX,MERCH ,E,R,AAD,DENTAL ,11883.78,11849.58,34.2,0.0,34.2,5978.46
23345,201504,2015Q2,2015,HALFX,MERCH ,H,8,AAD,DENTAL ,4930.27,4600.66,329.61,0.0,329.61,2192.34
23346,201504,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-DI ,-1384.2,-965.35,-418.85,0.0,-418.85,-270.6
23347,201504,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-DSO ,9029.84,7430.43,1599.41,0.0,1599.41,2879.65
23348,201504,2015Q2,2015,HALFX,MERCH,T,D,AAM,MEDICL ,183.59,151.09,32.5,0.0,32.5,73.09
23349,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-PDS ,518.0,483.0,35.0,0.0,35.0,156.38
23350,201504,2015Q2,2015,QUEBC,MERCH ,E,R,AAD,DENSPEC ,782.24,782.24,0.0,0.0,0.0,368.92
23351,201504,2015Q2,2015,QUEBC,MERCH ,T,*,AAL,DENSPEC ,56.8,49.9,6.9,0.0,6.9,15.9
23352,201504,2015Q2,2015,QUEBC,MERCH ,T,C,AAD,DENSPEC ,297.16,174.56,122.6,0.0,122.6,84.29
23353,201504,2015Q2,2015,QUEBC,MERCH ,T,D,AAM,MEDICL ,71.38,65.58,5.8,0.0,5.8,24.94
23354,201504,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,SM-PDS ,73.17,57.97,15.2,0.0,15.2,24.74
23355,201504,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,6728.0,5055.11,1672.89,0.0,1672.89,1739.96
23356,201504,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-DI ,2361.45,1960.59,400.86,0.0,400.86,754.51
23357,201504,2015Q2,2015,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,12376.36,6620.02,5756.34,0.0,5756.34,2821.38
23358,201504,2015Q2,2015,QUEBC,MERCH ,T,S,AAL,SM-DSO ,685.76,353.36,332.4,0.0,332.4,163.0
23359,201504,2015Q2,2015,QUEBC,MERCH ,W,*,AAD,DENTAL ,1374.93,1160.42,214.51,0.0,214.51,325.52
23360,201504,2015Q2,2015,QUEBC,MERCH ,W,8,AAL,SM-DSO ,63.89,59.42,4.47,0.0,4.47,21.44
23361,201504,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,SM-LGP ,8545.48,8497.28,48.2,0.0,48.2,4239.97
23362,201504,2015Q2,2015,REGIN,MERCH ,E,D,AAM,SM-PHC ,613.14,524.14,89.0,0.0,89.0,254.7
23363,201504,2015Q2,2015,REGIN,MERCH ,E,P,AAD,SM-DSH ,1751.84,1599.84,152.0,0.0,152.0,821.12
23364,201504,2015Q2,2015,REGIN,MERCH ,E,R,AAD,DENTAL ,190269.87,189099.05,1161.79,9.03,1170.82,93258.08
23365,201504,2015Q2,2015,REGIN,MERCH ,H,R,AAD,DENTAL ,92627.61,92103.54,516.4,7.67,524.07,46150.19
23366,201504,2015Q2,2015,REGIN,MERCH ,T,8,AAD,SM-DFED ,11115.58,10682.78,432.8,0.0,432.8,5176.0
23367,201504,2015Q2,2015,REGIN,MERCH ,T,P,AAD,SM-PHC ,682.65,634.95,47.7,0.0,47.7,250.15
23368,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-DFED ,2534.77,2496.37,38.4,0.0,38.4,1063.53
23369,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAL,ZAHN ,19695.37,19628.78,66.59,0.0,66.59,9827.79
23370,201504,2015Q2,2015,REGIN,MERCH ,W,8,AAD,SM-DSO ,2214.2,1793.52,420.68,0.0,420.68,645.91
23371,201504,2015Q2,2015,REGIN,MERCH ,W,P,AAD,DENTAL ,42475.92,37254.19,5221.73,0.0,5221.73,16658.03
23372,201504,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-DSO ,213.66,213.66,0.0,0.0,0.0,123.7
23373,201504,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-PHC ,3385.62,3361.32,24.3,0.0,24.3,1820.73
23374,201504,2015Q2,2015,REGIN,MERCH ,W,S,AAD,SM-LGP ,1035.38,898.0,137.38,0.0,137.38,366.19
23375,201504,2015Q2,2015,TORNT,MERCH ,E,P,AAD,DENTAL ,86234.11,73451.79,12782.32,0.0,12782.32,32105.64
23376,201504,2015Q2,2015,TORNT,MERCH ,E,P,AAL,ZAHN ,1578.46,1418.76,159.7,0.0,159.7,686.76
23377,201504,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,SM-DSH ,665.71,535.61,130.1,0.0,130.1,194.41
23378,201504,2015Q2,2015,TORNT,MERCH ,E,S,AAD,DENTAL ,27418.94,20592.81,6826.13,0.0,6826.13,7006.38
23379,201504,2015Q2,2015,TORNT,MERCH ,H,$,AAM,SM-DSH ,278.09,181.54,96.55,0.0,96.55,66.99
23380,201504,2015Q2,2015,TORNT,MERCH ,H,8,AAM,SM-DSH ,689.96,618.78,71.18,0.0,71.18,363.26
23381,201504,2015Q2,2015,TORNT,MERCH ,H,S,AAD,DENTAL ,3065.29,2040.09,1025.2,0.0,1025.2,697.15
23382,201504,2015Q2,2015,TORNT,MERCH ,T,*,AAD,DENTAL ,45891.97,37435.7,8456.27,0.0,8456.27,8041.23
23383,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAL,SM-DSH ,31.49,28.97,2.52,0.0,2.52,13.22
23384,201504,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-PHC ,231.03,133.83,97.2,0.0,97.2,3.36
23385,201504,2015Q2,2015,TORNT,MERCH ,T,D,AAD,SM-PHC ,382.4,310.1,72.3,0.0,72.3,130.13
23386,201504,2015Q2,2015,TORNT,MERCH ,T,D,AAM,MEDICL ,110.34,59.94,50.4,0.0,50.4,37.32
23387,201504,2015Q2,2015,TORNT,MERCH ,T,P,AAD,DENSPEC ,38703.97,34041.31,4662.66,0.0,4662.66,14997.16
23388,201504,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-DI ,1046.77,850.37,196.4,0.0,196.4,381.48
23389,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-PHC ,2170.02,1884.28,285.74,0.0,285.74,804.13
23390,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,SM-DI ,1353.44,848.74,504.7,0.0,504.7,312.15
23391,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAM,MEDICL ,109.04,59.44,49.6,0.0,49.6,28.83
23392,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-LGP ,24320.75,24166.24,154.51,0.0,154.51,11876.02
23393,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAD,ZAHN ,495.34,495.34,0.0,0.0,0.0,246.13
23394,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAL,SM-DSO ,2387.17,2384.17,3.0,0.0,3.0,1042.87
23395,201504,2015Q2,2015,TORNT,MERCH ,T,S,AAL,ZAHN ,3444.52,2641.99,802.53,0.0,802.53,1248.94
23396,201504,2015Q2,2015,TORNT,MERCH ,W,8,AAL,ZAHN ,12428.27,11296.78,1131.49,0.0,1131.49,5312.27
23397,201504,2015Q2,2015,TORNT,MERCH ,W,C,AAD,DENTAL ,6966.33,5020.82,1945.51,0.0,1945.51,1475.75
23398,201504,2015Q2,2015,TORNT,MERCH ,W,Q,AAD,DENTAL ,5641.58,4732.46,909.12,0.0,909.12,1903.82
23399,201504,2015Q2,2015,TORNT,MERCH ,W,R,AAD,DENSPEC ,55374.18,54963.68,410.5,0.0,410.5,28021.56
23400,201504,2015Q2,2015,VICTR,MERCH ,H,Q,AAD,DENTAL ,1155.37,996.87,158.5,0.0,158.5,406.17
23401,201504,2015Q2,2015,VICTR,MERCH ,H,R,AAD,DENSPEC ,3366.28,3354.28,12.0,0.0,12.0,1943.18
23402,201504,2015Q2,2015,VICTR,MERCH ,T,8,AAD,SM-EDSO ,1861.43,1396.26,465.17,0.0,465.17,463.26
23403,201504,2015Q2,2015,VICTR,MERCH ,T,P,AAD,SM-LGP ,1365.29,1229.61,135.68,0.0,135.68,499.02
23404,201504,2015Q2,2015,VICTR,MERCH ,T,P,AAL,SM-DSO ,79.49,78.29,1.2,0.0,1.2,50.84
23405,201504,2015Q2,2015,VICTR,MERCH ,T,Q,AAD,DENSPEC ,-1494.6,-1375.3,-119.3,0.0,-119.3,-472.09
23406,201504,2015Q2,2015,VICTR,MERCH ,W,*,AAD,DENTAL ,604.84,534.64,70.2,0.0,70.2,168.63
23407,201504,2015Q2,2015,VICTR,MERCH ,W,P,AAD,DENSPEC ,2394.35,2058.55,335.8,0.0,335.8,929.8
23408,201504,2015Q2,2015,VICTR,MERCH ,W,R,AAD,SM-LGP ,690.95,690.95,0.0,0.0,0.0,392.77
23409,201504,2015Q2,2015,WINPG,MERCH ,A,Q,AAD,SM-EDSO ,29.49,23.59,5.9,0.0,5.9,8.3
23410,201504,2015Q2,2015,WINPG,MERCH ,E,8,AAD,SM-DSH ,408.4,362.07,46.33,0.0,46.33,160.09
23411,201504,2015Q2,2015,WINPG,MERCH ,E,8,AAD,SM-EDSO ,8114.76,5987.08,2127.68,0.0,2127.68,2084.97
23412,201504,2015Q2,2015,WINPG,MERCH ,E,C,AAD,DENSPEC ,5645.76,4274.46,1371.3,0.0,1371.3,1220.03
23413,201504,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,DENSPEC ,70700.98,54997.28,15703.7,0.0,15703.7,19140.19
23414,201504,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,ZAHN ,231.19,200.0,31.19,0.0,31.19,80.97
23415,201504,2015Q2,2015,WINPG,MERCH ,E,S,AAD,SM-LGP ,973.56,747.56,226.0,0.0,226.0,295.58
23416,201504,2015Q2,2015,WINPG,MERCH ,H,P,AAD,DENTAL ,8318.45,7544.85,773.6,0.0,773.6,3177.59
23417,201504,2015Q2,2015,WINPG,MERCH ,T,8,AAL,ZAHN ,1164.14,1105.95,58.19,0.0,58.19,383.57
23418,201504,2015Q2,2015,WINPG,MERCH ,T,C,AAD,SM-DSO ,44.49,36.89,7.6,0.0,7.6,10.35
23419,201504,2015Q2,2015,WINPG,MERCH ,T,R,AAD,SM-DFED ,1292.12,1292.12,0.0,0.0,0.0,690.08
23420,201504,2015Q2,2015,WINPG,MERCH ,T,R,AAL,ZAHN ,2892.01,2892.01,0.0,0.0,0.0,1788.97
23421,201504,2015Q2,2015,WINPG,MERCH ,T,S,AAD,DENTAL ,533.88,468.11,65.77,0.0,65.77,204.11
23422,201504,2015Q2,2015,WINPG,MERCH ,W,*,AAD,DENSPEC ,228.0,204.0,24.0,0.0,24.0,66.0
23423,201504,2015Q2,2015,WINPG,MERCH ,W,8,AAD,DENTAL ,36902.62,33348.13,3444.46,110.03,3554.49,15200.62
23424,201504,2015Q2,2015,WINPG,MERCH ,W,C,AAD,SM-PDS ,905.89,680.94,224.95,0.0,224.95,193.11
23425,201504,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-DSO ,916.36,623.36,293.0,0.0,293.0,336.85
23426,201504,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-PHC ,63.99,49.99,14.0,0.0,14.0,21.48
23427,201504,2015Q2,2015,WINPG,MERCH ,W,Q,AAD,SM-PDS ,726.49,606.92,119.57,0.0,119.57,221.5
23428,201505,2015Q2,2015,CALGY,MERCH ,A,Q,AAL,DENTAL ,7359.99,6840.0,519.99,0.0,519.99,3077.44
23429,201505,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-LGP ,184.25,167.06,17.19,0.0,17.19,94.61
23430,201505,2015Q2,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,528.14,504.44,23.7,0.0,23.7,196.39
23431,201505,2015Q2,2015,CALGY,MERCH ,E,Q,AAL,ZAHN ,16101.69,13674.8,2426.89,0.0,2426.89,5625.18
23432,201505,2015Q2,2015,CALGY,MERCH ,E,R,AAD,SM-LGP ,12856.79,12937.15,43.4,-123.76,-80.36,6330.23
23433,201505,2015Q2,2015,CALGY,MERCH ,E,S,AAD,DENSPEC ,7009.94,5824.72,1185.22,0.0,1185.22,2598.89
23434,201505,2015Q2,2015,CALGY,MERCH ,H,8,AAD,SM-LGP ,36.59,32.93,3.66,0.0,3.66,21.15
23435,201505,2015Q2,2015,CALGY,MERCH ,H,P,AAD,SM-EDSO ,72.81,46.41,26.4,0.0,26.4,26.0
23436,201505,2015Q2,2015,CALGY,MERCH ,H,P,AAD,ZAHN ,214.49,192.29,22.2,0.0,22.2,92.55
23437,201505,2015Q2,2015,CALGY,MERCH ,H,R,AAD,SM-MI ,259.92,253.52,6.4,0.0,6.4,104.84
23438,201505,2015Q2,2015,CALGY,MERCH ,T,*,AAD,DENSPEC ,3057.49,2686.26,371.23,0.0,371.23,859.03
23439,201505,2015Q2,2015,CALGY,MERCH ,T,P,AAD,DENTAL ,16893.18,14228.17,2665.01,0.0,2665.01,5913.28
23440,201505,2015Q2,2015,CALGY,MERCH ,T,P,AAD,SM-DSO ,973.56,759.96,213.6,0.0,213.6,308.56
23441,201505,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-LGP ,2080.08,1631.81,448.27,0.0,448.27,325.12
23442,201505,2015Q2,2015,CALGY,MERCH ,T,Q,AAL,DENTAL ,721.29,708.99,12.3,0.0,12.3,264.14
23443,201505,2015Q2,2015,CALGY,MERCH ,T,S,AAD,SM-DSH ,449.5,241.0,208.5,0.0,208.5,123.0
23444,201505,2015Q2,2015,CALGY,MERCH,W,8,AAD,SM-EDSO ,91774.74,68835.33,22939.41,0.0,22939.41,25513.07
23445,201505,2015Q2,2015,CALGY,MERCH ,W,Q,AAD,DENSPEC ,1450.21,1401.91,48.3,0.0,48.3,594.46
23446,201505,2015Q2,2015,CALGY,MERCH ,W,R,AAD,DENTAL ,328081.46,325066.34,3135.8,-120.68,3015.12,162156.65
23447,201505,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-DSO ,46960.28,46415.08,545.2,0.0,545.2,23885.48
23448,201505,2015Q2,2015,CALGY,MERCH ,W,S,AAD,SM-LGP ,6709.63,5156.33,1553.3,0.0,1553.3,1776.32
23449,201505,2015Q2,2015,EDMON,MERCH ,E,8,AAD,SM-DSH ,503.94,455.53,48.41,0.0,48.41,206.82
23450,201503,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1581.47,1225.17,356.3,0.0,356.3,416.72
23451,201503,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-DI ,7628.35,7583.15,45.2,0.0,45.2,3798.29
23452,201503,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1605.19,1605.19,0.0,0.0,0.0,651.92
23453,201503,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-PHC ,47.78,47.78,0.0,0.0,0.0,40.47
23454,201503,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,DENTAL ,1502.57,1051.29,451.28,0.0,451.28,345.45
23455,201503,2015Q1,2015,OTTWA,MERCH ,W,Q,AAD,DENTAL ,217.8,139.8,78.0,0.0,78.0,64.59
23456,201503,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,589.82,589.82,0.0,0.0,0.0,314.08
23457,201503,2015Q1,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2282.07,1340.17,941.9,0.0,941.9,381.63
23458,201503,2015Q1,2015,QUEBC,MERCH ,E,*,AAD,DENTAL ,87.08,76.72,10.36,0.0,10.36,24.5
23459,201503,2015Q1,2015,QUEBC,MERCH ,E,R,AAL,ZAHN ,638.1,632.1,6.0,0.0,6.0,380.27
23460,201503,2015Q1,2015,QUEBC,MERCH ,T,8,AAD,DENTAL ,14089.22,13263.04,832.78,-6.6,826.18,6326.62
23461,201503,2015Q1,2015,QUEBC,MERCH ,T,C,AAD,SM-DFED ,143.9,94.8,49.1,0.0,49.1,35.4
23462,201503,2015Q1,2015,QUEBC,MERCH ,T,C,AAD,SM-PHC ,166.07,149.21,16.86,0.0,16.86,53.03
23463,201503,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,DENSPEC ,8133.96,7419.46,714.5,0.0,714.5,3189.25
23464,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,29240.09,22073.63,7166.46,0.0,7166.46,8533.79
23465,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,10125.22,8228.19,1897.03,0.0,1897.03,3291.31
23466,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAL,DENSPEC ,35.58,19.66,15.92,0.0,15.92,9.46
23467,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAL,ZAHN ,28257.26,22574.2,5683.06,0.0,5683.06,8622.3
23468,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,9949.29,9944.49,4.8,0.0,4.8,4647.74
23469,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAL,SM-DI ,60.27,60.27,0.0,0.0,0.0,25.16
23470,201503,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,SM-DFED ,793.14,732.84,60.3,0.0,60.3,395.85
23471,201503,2015Q1,2015,QUEBC,MERCH ,W,P,AAL,ZAHN ,119.09,116.39,2.7,0.0,2.7,68.98
23472,201503,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,DENSPEC ,10811.31,10763.81,47.5,0.0,47.5,4904.58
23473,201503,2015Q1,2015,REGIN,MERCH ,E,8,AAD,DENTAL ,5009.41,4749.05,260.36,0.0,260.36,2328.21
23474,201503,2015Q1,2015,REGIN,MERCH ,E,P,AAD,DENSPEC ,2319.76,2023.86,295.9,0.0,295.9,920.79
23475,201503,2015Q1,2015,REGIN,MERCH ,E,Q,AAL,ZAHN ,4465.2,3895.96,569.24,0.0,569.24,1675.12
23476,201503,2015Q1,2015,REGIN,MERCH ,E,R,AAD,DENTAL ,185017.4,181910.09,1271.0,1836.31,3107.31,90153.8
23477,201503,2015Q1,2015,REGIN,MERCH ,E,R,AAM,SM-PHC ,884.91,884.91,0.0,0.0,0.0,422.36
23478,201503,2015Q1,2015,REGIN,MERCH ,H,8,AAD,DENTAL ,3960.91,3178.58,447.83,334.5,782.33,1121.12
23479,201503,2015Q1,2015,REGIN,MERCH ,H,Q,AAD,SM-DFED ,901.68,750.2,151.48,0.0,151.48,382.7
23480,201503,2015Q1,2015,REGIN,MERCH ,H,Q,AAL,ZAHN ,1029.71,823.31,206.4,0.0,206.4,376.53
23481,201503,2015Q1,2015,REGIN,MERCH ,H,R,AAD,SM-LGP ,2382.16,2141.98,0.0,240.18,240.18,955.26
23482,201503,2015Q1,2015,REGIN,MERCH ,T,D,AAD,DENTAL ,-71.47,-50.67,-20.8,0.0,-20.8,-20.88
23483,201503,2015Q1,2015,REGIN,MERCH ,T,Q,AAD,DENTAL ,3005.75,2446.35,559.4,0.0,559.4,952.63
23484,201503,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-LGP ,3528.83,2989.23,539.6,0.0,539.6,1278.19
23485,201503,2015Q1,2015,REGIN,MERCH ,W,S,AAD,DENTAL ,4552.43,3557.05,980.11,15.27,995.38,1519.87
23486,201503,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,SM-LGP ,575.97,534.98,40.99,0.0,40.99,210.04
23487,201503,2015Q1,2015,TORNT,MERCH ,E,C,AAD,DENTAL ,8303.32,3985.52,4317.8,0.0,4317.8,1026.67
23488,201503,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,DENTAL ,186102.39,156123.57,29978.82,0.0,29978.82,64627.54
23489,201503,2015Q1,2015,TORNT,MERCH ,E,Q,AAL,SM-DSH ,1486.53,1162.87,323.66,0.0,323.66,492.76
23490,201503,2015Q1,2015,TORNT,MERCH ,E,S,AAD,DENSPEC ,2667.72,2023.43,644.29,0.0,644.29,798.9
23491,201503,2015Q1,2015,TORNT,MERCH ,H,P,AAD,SM-DSO ,131.16,61.96,69.2,0.0,69.2,21.16
23492,201503,2015Q1,2015,TORNT,MERCH ,H,Q,AAD,DENTAL ,13794.98,12103.07,1691.91,0.0,1691.91,5151.51
23493,201503,2015Q1,2015,TORNT,MERCH ,T,*,AAD,DENSPEC ,5672.72,5036.98,635.74,0.0,635.74,1500.69
23494,201503,2015Q1,2015,TORNT,MERCH ,T,8,AAL,DENTAL ,306.99,288.57,18.42,0.0,18.42,78.15
23495,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-DFED ,1347.85,1228.91,118.94,0.0,118.94,486.86
23496,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-PHC ,3377.73,3170.95,206.78,0.0,206.78,1395.58
23497,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAL,ZAHN ,5750.45,5211.05,539.4,0.0,539.4,2276.75
23498,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,124.98,115.98,9.0,0.0,9.0,46.98
23499,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-PDS ,1087.35,797.15,290.2,0.0,290.2,358.81
23500,201505,2015Q2,2015,LONDN,MERCH ,W,P,AAD,DENSPEC ,6694.2,6145.61,548.59,0.0,548.59,2477.5
23501,201505,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-DI ,262.34,249.94,12.4,0.0,12.4,113.87
23502,201505,2015Q2,2015,LONDN,MERCH ,W,Q,AAD,DENTAL ,527.7,389.3,138.4,0.0,138.4,202.95
23503,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAM,MEDICL ,139.93,152.93,-13.0,0.0,-13.0,91.13
23504,201505,2015Q2,2015,MEDIC,MERCH ,T,D,AAV,SM-MI ,19.99,15.29,4.7,0.0,4.7,4.03
23505,201505,2015Q2,2015,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,2023.14,1421.24,601.9,0.0,601.9,776.01
23506,201505,2015Q2,2015,MEDIC,MERCH ,T,S,AAM,MEDICL ,564.91,390.91,174.0,0.0,174.0,103.79
23507,201505,2015Q2,2015,MEDIC,MERCH ,W,$,AAM,MEDICL ,1224.49,794.51,429.98,0.0,429.98,302.4
23508,201505,2015Q2,2015,MEDIC,MERCH ,W,*,AAM,SM-DI ,4415.73,2527.18,1888.55,0.0,1888.55,771.42
23509,201505,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4265.39,2629.38,1636.01,0.0,1636.01,765.52
23510,201505,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,SM-MI ,1477.4,1152.38,325.02,0.0,325.02,403.26
23511,201505,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-DSH ,164.5,99.5,65.0,0.0,65.0,34.0
23512,201505,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1061.15,931.11,130.04,0.0,130.04,401.7
23513,201505,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-MI ,4439.05,3089.65,1349.4,0.0,1349.4,1262.09
23514,201505,2015Q2,2015,MNTRL,MERCH ,A,Q,AAD,DENTAL ,22057.93,20583.11,1474.82,0.0,1474.82,7697.57
23515,201505,2015Q2,2015,MNTRL,MERCH ,E,8,AAD,DENTAL ,7064.89,5880.59,806.54,377.76,1184.3,2254.67
23516,201505,2015Q2,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,9285.06,9245.86,39.2,0.0,39.2,4600.65
23517,201505,2015Q2,2015,MNTRL,MERCH ,H,8,AAL,ZAHN ,126.16,121.11,5.05,0.0,5.05,67.15
23518,201505,2015Q2,2015,MNTRL,MERCH ,H,P,AAD,SM-EDSO ,408.4,337.9,70.5,0.0,70.5,163.18
23519,201505,2015Q2,2015,MNTRL,MERCH ,H,R,AAL,ZAHN ,8505.72,8187.37,6.0,312.35,318.35,2893.87
23520,201505,2015Q2,2015,MNTRL,MERCH ,H,S,AAD,SM-EDSO ,2318.57,1606.41,712.16,0.0,712.16,385.65
23521,201505,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-PHC ,480.0,449.85,30.15,0.0,30.15,143.85
23522,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,DENSPEC ,26639.22,20852.76,5259.56,526.9,5786.46,8687.7
23523,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-DI ,4309.43,3928.57,380.86,0.0,380.86,1520.77
23524,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,7528.15,5912.96,1615.19,0.0,1615.19,2200.21
23525,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,56954.75,43037.81,13916.94,0.0,13916.94,12832.2
23526,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP ,8795.02,8749.72,45.3,0.0,45.3,4447.05
23527,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,DENTAL ,1331.56,1331.56,0.0,0.0,0.0,564.24
23528,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,SM-DSO ,229.48,229.48,0.0,0.0,0.0,114.72
23529,201505,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-DFED ,901.66,855.76,45.9,0.0,45.9,372.23
23530,201505,2015Q2,2015,MNTRL,MERCH ,W,P,AAL,ZAHN ,67.45,47.25,20.2,0.0,20.2,27.02
23531,201505,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,DENSPEC ,72258.02,66754.5,796.3,4707.22,5503.52,28463.54
23532,201505,2015Q2,2015,MNTRL,MERCH ,W,S,AAD,DENTAL ,22571.17,15062.45,7072.85,435.87,7508.72,5366.87
23533,201505,2015Q2,2015,NWFLD,MERCH ,T,8,AAL,ZAHN ,1196.76,1153.18,43.58,0.0,43.58,547.81
23534,201505,2015Q2,2015,NWFLD,MERCH ,T,R,AAD,SM-DFED ,556.76,556.76,0.0,0.0,0.0,238.46
23535,201505,2015Q2,2015,NWFLD,MERCH ,T,R,AAD,SM-PHC ,2180.28,2178.48,1.8,0.0,1.8,1169.86
23536,201505,2015Q2,2015,NWFLD,MERCH ,T,R,AAL,ZAHN ,317.81,317.81,0.0,0.0,0.0,162.52
23537,201505,2015Q2,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,7323.97,7310.67,13.3,0.0,13.3,3937.46
23538,201505,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,SM-DSO ,544.62,458.12,86.5,0.0,86.5,110.53
23539,201505,2015Q2,2015,OTTWA,MERCH ,E,P,AAD,DENTAL ,43644.97,36465.77,6319.08,860.12,7179.2,15301.16
23540,201505,2015Q2,2015,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,349.35,250.37,98.98,0.0,98.98,90.92
23541,201505,2015Q2,2015,OTTWA,MERCH ,E,R,AAD,SM-PHC ,65.94,64.14,1.8,0.0,1.8,53.2
23542,201505,2015Q2,2015,OTTWA,MERCH ,H,P,AAD,DENTAL ,2818.99,2477.7,185.3,155.99,341.29,920.31
23543,201505,2015Q2,2015,OTTWA,MERCH ,H,R,AAL,ZAHN ,203.97,197.97,6.0,0.0,6.0,145.11
23544,201505,2015Q2,2015,OTTWA,MERCH ,T,8,AAL,ZAHN ,5600.1,5134.06,466.04,0.0,466.04,1835.6
23545,201505,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-DSO ,1480.76,836.23,644.53,0.0,644.53,318.05
23546,201505,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,3681.58,3030.44,651.14,0.0,651.14,917.12
23547,201505,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-DI ,1879.68,1858.08,21.6,0.0,21.6,894.85
23548,201505,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,DENTAL ,609.19,446.91,162.28,0.0,162.28,112.01
23549,201505,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,131178.03,92140.22,39037.81,0.0,39037.81,28861.86
23550,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-DSH ,2484.33,2429.73,54.6,0.0,54.6,1234.08
23551,201504,2015Q2,2015,TORNT,MERCH ,T,S,AAL,SM-DI ,237.14,189.54,47.6,0.0,47.6,53.27
23552,201504,2015Q2,2015,TORNT,MERCH ,T,S,AAL,SM-DSH ,1980.65,875.0,1105.65,0.0,1105.65,110.35
23553,201504,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-LGP ,30703.08,26602.57,4100.51,0.0,4100.51,11013.17
23554,201504,2015Q2,2015,TORNT,MERCH ,W,D,AAV,ANIMHLTH ,162.23,134.23,28.0,0.0,28.0,64.47
23555,201504,2015Q2,2015,TORNT,MERCH ,W,P,AAD,DENSPEC ,24179.91,20736.1,3443.81,0.0,3443.81,9543.9
23556,201504,2015Q2,2015,TORNT,MERCH ,W,P,AAD,DENTAL ,309546.56,266048.91,43497.65,0.0,43497.65,117710.19
23557,201504,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-LGP ,17215.22,17159.92,55.3,0.0,55.3,8692.12
23558,201504,2015Q2,2015,TORNT,MERCH ,W,R,AAL,SM-DI ,234.54,234.54,0.0,0.0,0.0,103.56
23559,201504,2015Q2,2015,TORNT,MERCH ,W,S,AAD,DENSPEC ,17265.43,12532.43,4733.0,0.0,4733.0,4621.86
23560,201504,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-DFED ,5328.12,4621.88,706.24,0.0,706.24,2093.08
23561,201504,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-MI ,220.95,193.15,27.8,0.0,27.8,74.59
23562,201504,2015Q2,2015,VACVR,MERCH ,E,S,AAD,DENSPEC ,4305.67,3129.0,1176.67,0.0,1176.67,1113.85
23563,201504,2015Q2,2015,VACVR,MERCH ,E,S,AAD,DENTAL ,15846.05,11759.01,4099.07,-12.03,4087.04,4153.1
23564,201504,2015Q2,2015,VACVR,MERCH ,T,*,AAD,DENSPEC ,68.42,60.28,8.14,0.0,8.14,19.25
23565,201504,2015Q2,2015,VACVR,MERCH ,T,*,AAD,DENTAL ,5521.16,5280.14,241.02,0.0,241.02,1577.85
23566,201504,2015Q2,2015,VACVR,MERCH ,T,8,AAL,ZAHN ,2683.75,2378.05,305.7,0.0,305.7,1089.73
23567,201504,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-EDSO ,66.29,47.25,19.04,0.0,19.04,12.5
23568,201504,2015Q2,2015,VACVR,MERCH ,T,R,AAL,ZAHN ,14697.55,14637.15,60.4,0.0,60.4,7095.45
23569,201504,2015Q2,2015,VACVR,MERCH ,T,S,AAD,SM-DI ,32269.32,18628.92,13640.4,0.0,13640.4,7793.18
23570,201504,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-DSO ,2693.86,2593.24,188.06,-87.44,100.62,1290.58
23571,201504,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-PDS ,35970.43,32481.88,3488.55,0.0,3488.55,17498.97
23572,201504,2015Q2,2015,VACVR,MERCH ,W,C,AAD,SM-DSH ,225.2,113.88,111.32,0.0,111.32,30.31
23573,201504,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-EDSO ,103.38,75.98,27.4,0.0,27.4,31.0
23574,201504,2015Q2,2015,VACVR,MERCH ,W,R,AAD,SM-DI ,323.9,313.9,10.0,0.0,10.0,215.98
23575,201504,2015Q2,2015,VACVR,MERCH ,W,R,AAD,SM-PDS ,425.53,425.53,0.0,0.0,0.0,184.03
23576,201504,2015Q2,2015,VICTR,MERCH ,E,8,AAD,DENSPEC ,4645.54,4302.69,342.85,0.0,342.85,1827.39
23577,201504,2015Q2,2015,VICTR,MERCH ,E,P,AAD,DENTAL ,38825.44,33677.45,5128.8,19.19,5147.99,15325.81
23578,201504,2015Q2,2015,VICTR,MERCH ,E,P,AAD,SM-LGP ,161.29,152.99,8.3,0.0,8.3,57.26
23579,201504,2015Q2,2015,VICTR,MERCH ,E,Q,AAL,ZAHN ,3829.97,3311.75,518.22,0.0,518.22,1397.39
23580,201504,2015Q2,2015,VICTR,MERCH ,E,S,AAD,DENTAL ,5739.46,4200.38,1539.08,0.0,1539.08,1417.27
23581,201504,2015Q2,2015,VICTR,MERCH ,T,S,AAD,SM-LGP ,288.47,214.01,50.7,23.76,74.46,92.25
23582,201504,2015Q2,2015,VICTR,MERCH ,W,8,AAD,SM-LGP ,9472.92,8489.33,954.18,29.41,983.59,4118.05
23583,201504,2015Q2,2015,VICTR,MERCH ,W,P,AAD,SM-DSH ,203.22,143.82,59.4,0.0,59.4,110.7
23584,201504,2015Q2,2015,VICTR,MERCH ,W,Q,AAD,DENTAL ,111.19,111.19,0.0,0.0,0.0,54.57
23585,201504,2015Q2,2015,VICTR,MERCH ,W,R,AAD,SM-DI ,148.37,148.37,0.0,0.0,0.0,64.17
23586,201504,2015Q2,2015,VICTR,MERCH ,W,S,AAD,DENSPEC ,1877.39,1255.07,622.32,0.0,622.32,495.62
23587,201504,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-DSO ,190.38,159.98,30.4,0.0,30.4,69.49
23588,201504,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-PHC ,244.8,179.9,64.9,0.0,64.9,111.83
23589,201504,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-LGP ,3715.17,3010.83,704.34,0.0,704.34,1386.1
23590,201504,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-PDS ,105.97,77.0,28.97,0.0,28.97,36.24
23591,201504,2015Q2,2015,WINPG,MERCH,E,R,AAL,ZAHN ,4441.32,4424.52,16.8,0.0,16.8,2135.65
23592,201504,2015Q2,2015,WINPG,MERCH ,H,R,AAL,ZAHN ,35.29,35.29,0.0,0.0,0.0,19.08
23593,201504,2015Q2,2015,WINPG,MERCH ,T,*,AAD,SM-DSO ,0.0,-11.08,11.08,0.0,11.08,-11.08
23594,201504,2015Q2,2015,WINPG,MERCH ,T,P,AAD,DENTAL ,15009.95,13389.38,1620.57,0.0,1620.57,5396.9
23595,201504,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-DFED ,-543.78,-432.3,-111.48,0.0,-111.48,-120.06
23596,201504,2015Q2,2015,WINPG,MERCH ,T,Q,AAL,ZAHN ,6783.37,5239.41,1543.96,0.0,1543.96,1818.57
23597,201504,2015Q2,2015,WINPG,MERCH ,T,R,AAD,DENSPEC ,6155.51,6144.71,10.8,0.0,10.8,3155.6
23598,201504,2015Q2,2015,WINPG,MERCH ,W,C,AAD,SM-DSO ,6740.99,5113.43,1627.56,0.0,1627.56,1881.8
23599,201504,2015Q2,2015,WINPG,MERCH ,W,P,AAL,SM-PDS ,1012.93,773.73,239.2,0.0,239.2,357.04
23600,201504,2015Q2,2015,EDMON,MERCH ,E,8,AAD,DENTAL ,13095.33,12204.81,890.52,0.0,890.52,5097.33
23601,201504,2015Q2,2015,EDMON,MERCH ,E,8,AAD,SM-LGP ,35.69,32.83,2.86,0.0,2.86,23.74
23602,201504,2015Q2,2015,EDMON,MERCH ,E,Q,AAL,DENSPEC ,214.98,194.98,20.0,0.0,20.0,84.56
23603,201504,2015Q2,2015,EDMON,MERCH ,E,Q,AAL,ZAHN ,9248.34,8119.6,1128.74,0.0,1128.74,2773.38
23604,201504,2015Q2,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,2076.9,1868.37,208.53,0.0,208.53,679.32
23605,201504,2015Q2,2015,EDMON,MERCH ,T,P,AAD,SM-DSH ,158.98,140.68,18.3,0.0,18.3,81.4
23606,201504,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,DENTAL ,26307.48,21497.37,4810.11,0.0,4810.11,6355.56
23607,201504,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,SM-LGP ,2420.03,2157.3,262.73,0.0,262.73,811.01
23608,201504,2015Q2,2015,EDMON,MERCH ,T,R,AAL,DENTAL ,124.95,124.95,0.0,0.0,0.0,72.8
23609,201504,2015Q2,2015,EDMON,MERCH ,T,R,AAM,SM-MI ,130.18,130.18,0.0,0.0,0.0,82.85
23610,201504,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-LGP ,508.52,388.62,119.9,0.0,119.9,295.55
23611,201504,2015Q2,2015,EDMON,MERCH ,W,S,AAD,DENTAL ,25678.47,17669.0,7980.03,29.44,8009.47,6959.2
23612,201504,2015Q2,2015,HALFX,MERCH ,E,*,AAD,DENTAL ,22.1,19.5,2.6,0.0,2.6,6.24
23613,201504,2015Q2,2015,HALFX,MERCH ,E,8,AAD,SM-DSO ,1176.36,1044.42,131.94,0.0,131.94,448.1
23614,201504,2015Q2,2015,HALFX,MERCH ,E,R,AAD,SM-DI ,414.63,414.63,0.0,0.0,0.0,205.72
23615,201504,2015Q2,2015,HALFX,MERCH ,E,R,AAL,ZAHN ,557.16,557.16,0.0,0.0,0.0,306.45
23616,201504,2015Q2,2015,HALFX,MERCH ,H,*,AAD,DENTAL ,12.44,10.96,1.48,0.0,1.48,3.5
23617,201504,2015Q2,2015,HALFX,MERCH ,H,8,AAD,SM-DSO ,181.35,163.21,18.14,0.0,18.14,68.46
23618,201504,2015Q2,2015,HALFX,MERCH ,T,8,AAD,DENTAL ,86800.84,81763.66,5037.18,0.0,5037.18,36644.59
23619,201504,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-DFED ,12670.64,8819.77,3850.87,0.0,3850.87,2997.51
23620,201504,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-DI ,230.86,158.2,72.66,0.0,72.66,10.89
23621,201504,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-PHC ,1247.25,637.5,609.75,0.0,609.75,7.75
23622,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAD,DENSPEC ,2146.17,1808.21,337.96,0.0,337.96,950.47
23623,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DI ,353.11,500.98,-147.87,0.0,-147.87,282.39
23624,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1750.8,1558.8,192.0,0.0,192.0,487.78
23625,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAD,DENTAL ,60254.61,59828.11,426.5,0.0,426.5,29531.08
23626,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAM,MEDICL ,186.96,186.96,0.0,0.0,0.0,116.28
23627,201504,2015Q2,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,978.89,639.24,339.65,0.0,339.65,207.36
23628,201504,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-DFED ,37.39,35.49,1.9,0.0,1.9,15.12
23629,201504,2015Q2,2015,HALFX,MERCH ,W,P,AAL,ZAHN ,531.26,522.56,8.7,0.0,8.7,337.61
23630,201504,2015Q2,2015,HALFX,MERCH ,W,R,AAL,SM-LGP ,38.49,38.49,0.0,0.0,0.0,31.95
23631,201504,2015Q2,2015,HALFX,MERCH ,W,S,AAD,SM-DSO ,265.46,196.17,69.29,0.0,69.29,92.58
23632,201504,2015Q2,2015,LONDN,MERCH ,E,P,AAD,DENTAL ,3301.22,3009.12,292.1,0.0,292.1,1301.89
23633,201504,2015Q2,2015,LONDN,MERCH ,E,R,AAD,DENSPEC ,280.06,280.06,0.0,0.0,0.0,125.42
23634,201504,2015Q2,2015,LONDN,MERCH ,H,8,AAD,DENSPEC ,874.24,823.59,50.65,0.0,50.65,368.09
23635,201504,2015Q2,2015,LONDN,MERCH ,H,P,AAD,DENTAL ,2633.64,1973.44,660.2,0.0,660.2,844.81
23636,201504,2015Q2,2015,LONDN,MERCH ,H,R,AAD,DENSPEC ,919.73,919.73,0.0,0.0,0.0,382.31
23637,201504,2015Q2,2015,LONDN,MERCH ,H,S,AAL,ZAHN ,274.26,179.2,95.06,0.0,95.06,63.27
23638,201504,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-LGP ,2485.29,1718.59,766.7,0.0,766.7,769.9
23639,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,DENSPEC ,14480.84,11485.06,2995.78,0.0,2995.78,4924.42
23640,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-DSH ,72.08,72.08,0.0,0.0,0.0,47.43
23641,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-DSO ,13901.46,13826.06,75.4,0.0,75.4,7315.08
23642,201504,2015Q2,2015,LONDN,MERCH ,T,S,AAD,DENTAL ,15879.37,12120.76,3758.61,0.0,3758.61,4093.87
23643,201504,2015Q2,2015,LONDN,MERCH ,T,S,AAD,SM-LGP ,1533.24,1127.81,405.43,0.0,405.43,347.12
23644,201504,2015Q2,2015,LONDN,MERCH ,W,8,AAD,DENTAL ,36287.99,32766.83,3521.16,0.0,3521.16,14405.09
23645,201504,2015Q2,2015,LONDN,MERCH ,W,P,AAD,DENSPEC ,5277.74,4698.14,579.6,0.0,579.6,1859.76
23646,201504,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-LGP ,534.74,531.74,3.0,0.0,3.0,304.56
23647,201504,2015Q2,2015,LONDN,MERCH ,W,S,AAD,DENSPEC ,1809.41,1422.68,386.73,0.0,386.73,530.44
23648,201504,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-PDS ,59.78,46.88,12.9,0.0,12.9,24.64
23649,201504,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,MEDICL ,3525.94,2172.06,1353.88,0.0,1353.88,938.32
23650,201504,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-DI ,2127.89,2127.89,0.0,0.0,0.0,1057.57
23651,201504,2015Q2,2015,TORNT,MERCH ,W,S,AAD,SM-DSO ,22564.5,14075.34,8489.16,0.0,8489.16,5155.32
23652,201504,2015Q2,2015,VACVR,MERCH ,E,8,AAD,DENSPEC ,7456.5,6989.67,472.66,-5.83,466.83,3383.67
23653,201504,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-DI ,45.98,42.3,3.68,0.0,3.68,22.04
23654,201504,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-DFED ,1446.36,1211.06,235.3,0.0,235.3,646.2
23655,201504,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-LGP ,740.48,681.95,83.61,-25.08,58.53,312.42
23656,201504,2015Q2,2015,VACVR,MERCH ,E,Q,AAL,ZAHN ,6499.59,5566.68,932.91,0.0,932.91,2083.08
23657,201504,2015Q2,2015,VACVR,MERCH ,E,R,AAL,DENTAL ,148.58,148.58,0.0,0.0,0.0,74.56
23658,201504,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-PDS ,5739.65,5203.4,536.25,0.0,536.25,3322.64
23659,201504,2015Q2,2015,VACVR,MERCH ,T,P,AAD,DENTAL ,32541.79,27836.98,4704.81,0.0,4704.81,11738.16
23660,201504,2015Q2,2015,VACVR,MERCH,T,R,AAD,SM-MI ,25.5,25.5,0.0,0.0,0.0,14.77
23661,201504,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-PHC ,321.05,321.05,0.0,0.0,0.0,156.08
23662,201504,2015Q2,2015,VACVR,MERCH ,T,R,AAL,DENSPEC ,290.85,290.85,0.0,0.0,0.0,178.76
23663,201504,2015Q2,2015,VACVR,MERCH ,T,R,AAL,SM-DI ,117.62,117.62,0.0,0.0,0.0,59.75
23664,201504,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-LGP ,3552.37,3209.15,343.22,0.0,343.22,1345.82
23665,201504,2015Q2,2015,VACVR,MERCH ,W,S,AAD,DENSPEC ,1758.3,882.9,875.4,0.0,875.4,380.23
23666,201504,2015Q2,2015,VICTR,MERCH ,E,P,AAD,SM-EDSO ,616.73,418.63,198.1,0.0,198.1,272.75
23667,201504,2015Q2,2015,VICTR,MERCH ,E,R,AAD,DENTAL ,51220.3,51032.35,221.8,-33.85,187.95,25605.24
23668,201504,2015Q2,2015,VICTR,MERCH ,H,8,AAD,DENTAL ,2438.24,2280.7,157.54,0.0,157.54,1043.26
23669,201504,2015Q2,2015,VICTR,MERCH ,H,R,AAD,DENTAL ,2283.1,2251.9,31.2,0.0,31.2,1166.1
23670,201504,2015Q2,2015,VICTR,MERCH ,T,8,AAL,ZAHN ,1414.21,1326.89,87.32,0.0,87.32,546.18
23671,201504,2015Q2,2015,VICTR,MERCH ,T,P,AAD,SM-PHC ,285.21,251.31,33.9,0.0,33.9,80.32
23672,201504,2015Q2,2015,VICTR,MERCH ,T,Q,AAD,DENTAL ,2780.04,2470.77,309.27,0.0,309.27,940.72
23673,201504,2015Q2,2015,VICTR,MERCH ,T,R,AAL,ZAHN ,4335.74,4314.14,21.6,0.0,21.6,1776.47
23674,201504,2015Q2,2015,VICTR,MERCH ,W,8,AAD,SM-DSO ,3413.27,2611.12,802.15,0.0,802.15,960.03
23675,201504,2015Q2,2015,VICTR,MERCH ,W,8,AAL,DENSPEC ,104.34,95.75,8.59,0.0,8.59,45.1
23676,201504,2015Q2,2015,VICTR,MERCH ,W,P,AAD,DENTAL ,28069.97,23880.25,4189.72,0.0,4189.72,10750.18
23677,201504,2015Q2,2015,VICTR,MERCH ,W,R,AAM,MEDICL ,14.94,14.94,0.0,0.0,0.0,11.34
23678,201504,2015Q2,2015,WINPG,MERCH ,E,P,AAL,ZAHN ,321.34,255.34,66.0,0.0,66.0,159.31
23679,201504,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-PHC ,5244.47,4520.23,724.24,0.0,724.24,2030.41
23680,201504,2015Q2,2015,WINPG,MERCH ,E,R,AAD,ZAHN ,1242.41,1242.41,0.0,0.0,0.0,539.89
23681,201504,2015Q2,2015,WINPG,MERCH ,E,S,AAL,ZAHN ,137.98,117.38,20.6,0.0,20.6,42.46
23682,201504,2015Q2,2015,WINPG,MERCH ,T,8,AAD,SM-PDS ,117.56,96.88,20.68,0.0,20.68,33.84
23683,201504,2015Q2,2015,WINPG,MERCH ,T,P,AAD,SM-EDSO ,14.67,9.87,4.8,0.0,4.8,5.3
23684,201504,2015Q2,2015,WINPG,MERCH ,T,P,AAV,ANIMHLTH ,37.39,34.79,2.6,0.0,2.6,18.14
23685,201504,2015Q2,2015,WINPG,MERCH ,T,S,AAD,DENSPEC ,2549.84,1669.04,880.8,0.0,880.8,496.26
23686,201504,2015Q2,2015,WINPG,MERCH ,W,8,AAD,DENSPEC ,231.71,224.76,6.95,0.0,6.95,157.14
23687,201505,2015Q2,2015,CALGY,MERCH ,E,C,AAD,SM-DSH ,1762.2,1031.73,730.47,0.0,730.47,444.35
23688,201505,2015Q2,2015,CALGY,MERCH ,E,C,AAD,SM-EDSO ,2628.08,1817.97,810.11,0.0,810.11,705.86
23689,201505,2015Q2,2015,CALGY,MERCH ,E,P,AAL,ZAHN ,3826.8,2789.71,1037.09,0.0,1037.09,1561.73
23690,201505,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-DSH ,14920.5,11321.44,3599.06,0.0,3599.06,4747.0
23691,201505,2015Q2,2015,CALGY,MERCH ,E,S,AAD,DENTAL ,14020.7,10897.02,3123.68,0.0,3123.68,3850.75
23692,201505,2015Q2,2015,CALGY,MERCH ,H,*,AAD,SM-LGP ,253.06,225.13,27.93,0.0,27.93,71.8
23693,201505,2015Q2,2015,CALGY,MERCH ,H,P,AAL,ZAHN ,381.12,295.92,85.2,0.0,85.2,151.8
23694,201505,2015Q2,2015,CALGY,MERCH ,H,S,AAD,DENTAL ,4418.46,3661.6,756.86,0.0,756.86,1342.6
23695,201505,2015Q2,2015,CALGY,MERCH ,T,*,AAD,DENTAL ,10891.34,7352.04,3539.3,0.0,3539.3,265.25
23696,201505,2015Q2,2015,CALGY,MERCH ,T,C,AAD,SM-PHC ,9169.77,5817.69,3352.08,0.0,3352.08,1631.32
23697,201505,2015Q2,2015,CALGY,MERCH ,T,D,AAM,MEDICL ,722.61,252.81,469.8,0.0,469.8,154.59
23698,201505,2015Q2,2015,CALGY,MERCH ,T,P,AAD,DENSPEC ,972.54,746.34,226.2,0.0,226.2,469.09
23699,201505,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-PHC ,98.58,92.68,5.9,0.0,5.9,34.95
23700,201505,2015Q2,2015,EDMON,MERCH ,E,Q,AAD,DENSPEC ,1518.3,1430.5,87.8,0.0,87.8,675.94
23701,201505,2015Q2,2015,EDMON,MERCH ,H,P,AAD,DENTAL ,522.55,447.25,75.3,0.0,75.3,226.57
23702,201505,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-PHC ,4903.44,4393.47,509.97,0.0,509.97,2151.67
23703,201505,2015Q2,2015,EDMON,MERCH ,T,8,AAL,ZAHN ,4285.94,3844.09,441.85,0.0,441.85,1804.7
23704,201505,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,SM-DSH ,38.89,31.99,6.9,0.0,6.9,16.54
23705,201505,2015Q2,2015,EDMON,MERCH ,T,Q,AAV,SM-DI ,95.85,75.45,20.4,0.0,20.4,63.6
23706,201505,2015Q2,2015,EDMON,MERCH ,T,R,AAL,ZAHN ,33893.05,33708.58,184.47,0.0,184.47,15929.33
23707,201505,2015Q2,2015,EDMON,MERCH ,T,S,AAD,DENTAL ,7486.57,4894.19,2592.38,0.0,2592.38,2252.71
23708,201505,2015Q2,2015,EDMON,MERCH ,W,*,AAD,DENSPEC ,73.69,64.91,8.78,0.0,8.78,20.71
23709,201505,2015Q2,2015,EDMON,MERCH ,W,8,AAD,DENTAL ,100955.4,91787.17,9301.86,-133.63,9168.23,39497.86
23710,201505,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-PHC ,329.62,290.22,39.4,0.0,39.4,153.23
23711,201505,2015Q2,2015,EDMON,MERCH ,W,Q,AAD,SM-LGP ,197.38,158.56,38.82,0.0,38.82,80.64
23712,201505,2015Q2,2015,HALFX,MERCH ,E,P,AAL,ZAHN ,0.03,7.03,-7.0,0.0,-7.0,4.75
23713,201505,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,DENTAL ,20660.38,18137.6,2522.78,0.0,2522.78,7058.7
23714,201505,2015Q2,2015,HALFX,MERCH ,E,R,AAD,DENSPEC ,2526.6,2498.2,28.4,0.0,28.4,1352.8
23715,201505,2015Q2,2015,HALFX,MERCH ,H,Q,AAD,DENTAL ,4846.68,4134.97,711.71,0.0,711.71,1482.94
23716,201505,2015Q2,2015,HALFX,MERCH,H,R,AAD,DENSPEC ,64.44,64.44,0.0,0.0,0.0,30.24
23717,201505,2015Q2,2015,HALFX,MERCH ,T,8,AAD,ZAHN ,115.38,108.09,7.29,0.0,7.29,7.26
23718,201505,2015Q2,2015,HALFX,MERCH ,T,C,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0
23719,201505,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-LGP ,26.99,22.99,4.0,0.0,4.0,10.04
23720,201505,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-PDS ,148.0,138.0,10.0,0.0,10.0,44.68
23721,201505,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,DENSPEC ,3446.77,2908.37,538.4,0.0,538.4,986.06
23722,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DSH ,464.36,462.56,1.8,0.0,1.8,274.0
23723,201505,2015Q2,2015,HALFX,MERCH ,W,*,AAD,DENTAL ,3831.55,3017.95,813.6,0.0,813.6,1013.63
23724,201505,2015Q2,2015,HALFX,MERCH ,W,P,AAD,DENSPEC ,9644.17,8437.39,1206.78,0.0,1206.78,3749.31
23725,201505,2015Q2,2015,HALFX,MERCH ,W,R,AAD,SM-LGP ,15776.62,15534.92,241.7,0.0,241.7,7256.23
23726,201505,2015Q2,2015,HALFX,MERCH ,W,R,AAL,SM-DSO ,91.76,91.76,0.0,0.0,0.0,54.73
23727,201505,2015Q2,2015,LONDN,MERCH ,E,8,AAL,ZAHN ,2009.99,1824.17,185.82,0.0,185.82,841.6
23728,201505,2015Q2,2015,LONDN,MERCH ,E,Q,AAD,DENTAL ,4187.31,3916.61,270.7,0.0,270.7,1578.71
23729,201505,2015Q2,2015,LONDN,MERCH ,E,Q,AAD,SM-DSO ,967.74,740.34,227.4,0.0,227.4,185.74
23730,201505,2015Q2,2015,LONDN,MERCH ,E,R,AAL,ZAHN ,115.85,115.85,0.0,0.0,0.0,59.9
23731,201505,2015Q2,2015,LONDN,MERCH ,H,8,AAL,ZAHN ,1154.9,1039.4,115.5,0.0,115.5,420.09
23732,201505,2015Q2,2015,LONDN,MERCH ,H,Q,AAD,DENTAL ,47.16,35.96,11.2,0.0,11.2,28.68
23733,201505,2015Q2,2015,LONDN,MERCH ,T,8,AAL,SM-DSO ,7748.68,6970.07,778.61,0.0,778.61,3075.17
23734,201505,2015Q2,2015,LONDN,MERCH ,T,P,AAD,DENSPEC ,8689.92,7431.68,1258.24,0.0,1258.24,3180.29
23735,201505,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-DI ,79.14,53.94,25.2,0.0,25.2,32.25
23736,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DFED ,1128.63,761.85,366.78,0.0,366.78,261.41
23737,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-PHC ,643.06,551.38,91.68,0.0,91.68,192.35
23738,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAL,ZAHN ,17148.75,14013.84,3134.91,0.0,3134.91,6179.04
23739,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-LGP ,6558.03,6528.33,29.7,0.0,29.7,2991.18
23740,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAL,DENTAL ,1434.21,1434.21,0.0,0.0,0.0,722.09
23741,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAL,SM-DSO ,428.54,428.54,0.0,0.0,0.0,211.64
23742,201505,2015Q2,2015,LONDN,MERCH ,T,S,AAD,DENSPEC ,4947.85,2872.97,2074.88,0.0,2074.88,1043.29
23743,201505,2015Q2,2015,LONDN,MERCH ,W,8,AAD,DENSPEC ,4466.11,4325.48,140.63,0.0,140.63,1963.49
23744,201505,2015Q2,2015,LONDN,MERCH ,W,C,AAD,SM-EDSO ,399.84,247.84,152.0,0.0,152.0,72.99
23745,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAD,DENSPEC ,13205.16,13078.96,126.2,0.0,126.2,6334.44
23746,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-DI ,1050.89,1050.89,0.0,0.0,0.0,417.42
23747,201505,2015Q2,2015,MEDIC,MERCH ,E,$,AAM,MEDICL ,13896.6,10525.74,3370.86,0.0,3370.86,4249.38
23748,201505,2015Q2,2015,MEDIC,MERCH ,E,C,AAM,SM-MI ,1454.92,881.66,573.26,0.0,573.26,209.39
23749,201505,2015Q2,2015,MEDIC,MERCH ,E,R,AAM,MEDICL ,9353.2,9488.84,-135.64,0.0,-135.64,4659.04
23750,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,DENSPEC ,57.59,46.18,11.41,0.0,11.41,16.35
23751,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,DENTAL ,23160.19,20000.05,3160.14,0.0,3160.14,6731.03
23752,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DI ,1904.97,1888.97,16.0,0.0,16.0,1033.94
23753,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DSO ,2831.27,2831.27,0.0,0.0,0.0,1048.07
23754,201504,2015Q2,2015,HALFX,MERCH ,T,S,AAL,SM-DSO ,535.37,371.67,163.7,0.0,163.7,139.71
23755,201504,2015Q2,2015,HALFX,MERCH ,W,8,AAD,SM-LGP ,9896.65,8659.5,1237.15,0.0,1237.15,3422.94
23756,201504,2015Q2,2015,HALFX,MERCH ,W,S,AAD,DENSPEC ,3690.4,2571.9,1118.5,0.0,1118.5,1080.22
23757,201504,2015Q2,2015,HALFX,MERCH ,W,S,AAD,DENTAL ,36473.37,26979.31,9494.06,0.0,9494.06,9799.46
23758,201504,2015Q2,2015,HALFX,MERCH ,W,S,AAM,MEDICL ,158.18,89.98,68.2,0.0,68.2,8.44
23759,201504,2015Q2,2015,LONDN,MERCH ,E,Q,AAD,DENSPEC ,240.08,208.05,32.03,0.0,32.03,100.65
23760,201504,2015Q2,2015,LONDN,MERCH ,E,R,AAD,SM-DSO ,1792.93,1792.93,0.0,0.0,0.0,954.8
23761,201504,2015Q2,2015,LONDN,MERCH ,H,R,AAL,DENSPEC ,273.68,273.68,0.0,0.0,0.0,135.96
23762,201504,2015Q2,2015,LONDN,MERCH ,T,C,AAD,SM-DSO ,102.27,55.85,46.42,0.0,46.42,9.22
23763,201504,2015Q2,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,7187.67,6352.17,835.5,0.0,835.5,2428.46
23764,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1091.31,825.43,265.88,0.0,265.88,422.39
23765,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAM,SM-PHC ,24.9,24.9,0.0,0.0,0.0,12.9
23766,201504,2015Q2,2015,LONDN,MERCH ,T,S,AAD,SM-DI ,121.16,99.16,22.0,0.0,22.0,39.76
23767,201504,2015Q2,2015,LONDN,MERCH ,W,*,AAD,DENSPEC ,1364.4,1234.8,129.6,0.0,129.6,396.0
23768,201504,2015Q2,2015,LONDN,MERCH ,W,8,AAD,SM-EDSO ,10876.42,8119.21,2757.21,0.0,2757.21,3106.72
23769,201504,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-DSO ,2295.05,1778.35,516.7,0.0,516.7,991.81
23770,201504,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-PHC ,49.0,43.97,5.03,0.0,5.03,13.53
23771,201504,2015Q2,2015,LONDN,MERCH ,W,R,AAL,DENTAL ,3950.02,3931.02,19.0,0.0,19.0,2021.12
23772,201504,2015Q2,2015,LONDN,MERCH ,W,R,AAL,ZAHN ,3862.51,3846.01,16.5,0.0,16.5,1793.62
23773,201504,2015Q2,2015,LONDN,MERCH ,W,S,AAD,SM-DSO ,1196.78,852.98,343.8,0.0,343.8,358.44
23774,201504,2015Q2,2015,MEDIC,MERCH ,A,Q,AAM,MEDICL ,28257.44,19953.4,8304.04,0.0,8304.04,5870.86
23775,201504,2015Q2,2015,MEDIC,MERCH ,E,$,AAM,MEDICL ,11970.39,9260.23,2710.16,0.0,2710.16,3960.54
23776,201504,2015Q2,2015,MEDIC,MERCH ,E,8,AAM,MEDICL ,40.09,38.09,2.0,0.0,2.0,28.52
23777,201504,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,SM-PHC ,202.24,108.84,93.4,0.0,93.4,62.72
23778,201504,2015Q2,2015,MEDIC,MERCH ,E,R,AAM,SM-MI ,154.61,154.21,0.4,0.0,0.4,74.48
23779,201504,2015Q2,2015,MEDIC,MERCH ,T,*,AAM,SM-DI ,1844.38,1100.4,743.98,0.0,743.98,417.72
23780,201504,2015Q2,2015,MEDIC,MERCH ,T,*,AAV,ANIMHLTH ,0.0,-7.95,7.95,0.0,7.95,-7.95
23781,201504,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,SM-MI ,22736.11,14128.88,8607.23,0.0,8607.23,2840.63
23782,201504,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,MEDICL ,40402.31,31926.35,8475.96,0.0,8475.96,13603.1
23783,201504,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-MI ,13608.16,10369.99,3238.17,0.0,3238.17,4496.03
23784,201504,2015Q2,2015,MEDIC,MERCH ,T,Q,AAM,MEDICL ,6888.53,5087.95,1800.58,0.0,1800.58,1635.92
23785,201504,2015Q2,2015,MEDIC,MERCH ,T,Q,AAM,SM-DFED ,42.38,29.66,12.72,0.0,12.72,12.48
23786,201504,2015Q2,2015,MEDIC,MERCH,T,Q,AAM,SM-MI ,1262.94,877.72,385.22,0.0,385.22,358.26
23787,201504,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,SM-PHC ,474.09,341.19,132.9,0.0,132.9,202.34
23788,201504,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-DI ,26.43,20.93,5.5,0.0,5.5,8.62
23789,201504,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-DSO ,972.4,828.8,143.6,0.0,143.6,344.59
23790,201504,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-PHC ,2057.94,1762.34,295.6,0.0,295.6,706.82
23791,201504,2015Q2,2015,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,609.05,410.68,198.37,0.0,198.37,160.15
23792,201504,2015Q2,2015,MEDIC,MERCH ,W,P,AAM,SM-MI ,436.75,260.15,176.6,0.0,176.6,141.63
23793,201504,2015Q2,2015,MNTRL,MERCH ,A,Q,AAD,SM-LGP ,-90.39,-90.39,0.0,0.0,0.0,-90.39
23794,201504,2015Q2,2015,MNTRL,MERCH ,E,8,AAL,SM-DSO ,573.27,533.17,40.1,0.0,40.1,279.62
23795,201504,2015Q2,2015,MNTRL,MERCH ,E,Q,AAD,DENTAL ,11580.65,10413.01,1167.64,0.0,1167.64,4535.77
23796,201504,2015Q2,2015,MNTRL,MERCH ,H,C,AAD,DENTAL ,601.49,458.49,143.0,0.0,143.0,144.36
23797,201504,2015Q2,2015,MNTRL,MERCH ,H,Q,AAD,DENTAL ,7533.43,6850.58,682.85,0.0,682.85,3153.33
23798,201504,2015Q2,2015,MNTRL,MERCH ,H,R,AAD,SM-EDSO ,118.05,118.05,0.0,0.0,0.0,58.81
23799,201504,2015Q2,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,13800.62,9317.22,4483.4,0.0,4483.4,2658.61
23800,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAM,MEDICL ,167.37,167.37,0.0,0.0,0.0,75.5
23801,201503,2015Q1,2015,TORNT,MERCH ,T,S,AAD,SM-DSO ,3738.8,2656.87,1081.93,0.0,1081.93,944.91
23802,201503,2015Q1,2015,TORNT,MERCH ,W,*,AAD,DENTAL ,8409.19,7410.03,999.16,0.0,999.16,2300.51
23803,201503,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-DSO ,174589.8,134273.68,40316.12,0.0,40316.12,49546.17
23804,201503,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-DSH ,3555.9,2268.8,1287.1,0.0,1287.1,818.06
23805,201503,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-EDSO ,1758.96,1128.02,630.94,0.0,630.94,466.48
23806,201503,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-DI ,339.91,339.91,0.0,0.0,0.0,165.65
23807,201503,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-DSO ,8782.03,8760.43,21.6,0.0,21.6,4537.12
23808,201503,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-PHC ,10370.16,10370.16,0.0,0.0,0.0,5870.87
23809,201503,2015Q1,2015,TORNT,MERCH ,W,R,AAL,ZAHN ,20021.27,19957.87,63.4,0.0,63.4,10400.68
23810,201503,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-PHC ,4649.72,4113.88,194.34,341.5,535.84,1896.66
23811,201503,2015Q1,2015,VACVR,MERCH ,E,8,AAL,ZAHN ,11906.0,10584.49,1321.51,0.0,1321.51,4503.8
23812,201503,2015Q1,2015,VACVR,MERCH ,E,P,AAL,DENTAL ,126.78,125.78,1.0,0.0,1.0,60.58
23813,201503,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-DI ,411.21,179.91,231.3,0.0,231.3,22.32
23814,201503,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-DSO ,3477.95,2885.41,592.54,0.0,592.54,1126.55
23815,201503,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-PDS ,21.79,18.79,3.0,0.0,3.0,14.71
23816,201503,2015Q1,2015,VACVR,MERCH ,H,R,AAD,DENTAL ,957.71,957.71,0.0,0.0,0.0,471.27
23817,201503,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-LGP ,1395.23,1240.24,154.99,0.0,154.99,580.81
23818,201503,2015Q1,2015,VACVR,MERCH ,T,Q,AAL,ZAHN ,61547.8,44233.21,17314.59,0.0,17314.59,15567.77
23819,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-LGP ,157.59,157.59,0.0,0.0,0.0,67.09
23820,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-MI ,40.69,40.69,0.0,0.0,0.0,20.08
23821,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAL,SM-DI ,84.78,84.78,0.0,0.0,0.0,38.12
23822,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAL,SM-DSO ,3447.12,3440.12,7.0,0.0,7.0,1668.17
23823,201503,2015Q1,2015,VACVR,MERCH ,T,S,AAD,DENSPEC ,2190.97,1264.03,926.94,0.0,926.94,469.2
23824,201503,2015Q1,2015,VACVR,MERCH ,W,8,AAD,DENSPEC ,11558.58,10784.85,773.73,0.0,773.73,5294.5
23825,201503,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-DFED ,1557.28,1410.59,146.69,0.0,146.69,725.75
23826,201503,2015Q1,2015,VACVR,MERCH ,W,P,AAD,DENTAL ,41713.39,35653.51,5605.91,453.97,6059.88,15646.31
23827,201503,2015Q1,2015,VACVR,MERCH ,W,P,AAM,MEDICL ,67.95,11.95,56.0,0.0,56.0,5.4
23828,201503,2015Q1,2015,VACVR,MERCH ,W,R,AAD,DENSPEC ,5732.39,5720.99,11.4,0.0,11.4,3166.62
23829,201503,2015Q1,2015,VICTR,MERCH ,E,*,AAD,DENSPEC ,661.19,474.06,187.13,0.0,187.13,171.19
23830,201503,2015Q1,2015,VICTR,MERCH ,H,Q,AAD,SM-LGP ,258.36,211.96,46.4,0.0,46.4,81.45
23831,201503,2015Q1,2015,VICTR,MERCH ,T,8,AAD,DENSPEC ,8052.46,7478.29,574.17,0.0,574.17,3527.97
23832,201503,2015Q1,2015,VICTR,MERCH ,T,P,AAD,DENTAL ,13316.6,11489.3,1827.3,0.0,1827.3,5194.98
23833,201503,2015Q1,2015,VICTR,MERCH,T,R,AAD,DENSPEC ,2946.74,2886.74,60.0,0.0,60.0,1590.51
23834,201503,2015Q1,2015,VICTR,MERCH ,T,S,AAL,ZAHN ,200.85,126.84,74.01,0.0,74.01,37.91
23835,201503,2015Q1,2015,VICTR,MERCH ,W,8,AAL,DENSPEC ,743.06,666.1,76.96,0.0,76.96,287.19
23836,201503,2015Q1,2015,VICTR,MERCH ,W,8,AAL,ZAHN ,2185.87,1987.65,198.22,0.0,198.22,778.09
23837,201503,2015Q1,2015,VICTR,MERCH ,W,R,AAL,ZAHN ,6295.75,6264.55,31.2,0.0,31.2,3410.34
23838,201503,2015Q1,2015,WINPG,MERCH ,E,8,AAD,DENSPEC ,362.54,351.49,11.05,0.0,11.05,208.46
23839,201503,2015Q1,2015,WINPG,MERCH ,E,P,AAD,DENTAL ,69085.38,60102.31,7265.13,1717.94,8983.07,24716.59
23840,201503,2015Q1,2015,WINPG,MERCH ,E,R,AAD,SM-EDSO ,0.02,0.02,0.0,0.0,0.0,0.0
23841,201503,2015Q1,2015,WINPG,MERCH ,E,R,AAD,ZAHN ,941.83,941.83,0.0,0.0,0.0,467.32
23842,201503,2015Q1,2015,WINPG,MERCH ,E,S,AAL,ZAHN ,832.75,721.75,111.0,0.0,111.0,335.4
23843,201503,2015Q1,2015,WINPG,MERCH ,H,P,AAD,DENTAL ,7695.17,6929.07,766.1,0.0,766.1,3046.3
23844,201503,2015Q1,2015,WINPG,MERCH ,H,S,AAD,DENTAL ,74.78,63.54,11.24,0.0,11.24,22.8
23845,201503,2015Q1,2015,WINPG,MERCH ,T,8,AAD,SM-DSH ,311.37,311.37,0.0,0.0,0.0,126.87
23846,201503,2015Q1,2015,WINPG,MERCH ,T,8,AAD,SM-DSO ,298.56,253.92,44.64,0.0,44.64,74.88
23847,201503,2015Q1,2015,WINPG,MERCH ,T,D,AAM,SM-MI ,1672.88,797.88,875.0,0.0,875.0,379.08
23848,201503,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,DENSPEC ,8317.11,6982.92,1334.19,0.0,1334.19,2343.57
23849,201503,2015Q1,2015,WINPG,MERCH ,T,R,AAD,SM-DI ,2390.49,2380.49,10.0,0.0,10.0,1268.7
23850,201505,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-LGP ,4691.59,4667.89,23.7,0.0,23.7,2068.43
23851,201505,2015Q2,2015,CALGY,MERCH ,T,S,AAL,ZAHN ,3692.88,2911.48,781.4,0.0,781.4,1437.01
23852,201505,2015Q2,2015,CALGY,MERCH ,W,8,AAL,ZAHN ,5841.51,5246.06,595.45,0.0,595.45,2508.39
23853,201505,2015Q2,2015,CALGY,MERCH ,W,C,AAD,DENTAL ,13357.17,9747.21,3638.2,-28.24,3609.96,3061.2
23854,201505,2015Q2,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,863.87,637.07,226.8,0.0,226.8,260.18
23855,201505,2015Q2,2015,CALGY,MERCH ,W,R,AAD,DENSPEC ,60197.52,59118.72,1078.8,0.0,1078.8,28761.88
23856,201505,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0
23857,201505,2015Q2,2015,EDMON,MERCH ,E,Q,AAD,DENTAL ,105446.43,97299.21,8147.22,0.0,8147.22,43383.67
23858,201505,2015Q2,2015,EDMON,MERCH ,E,R,AAD,DENSPEC ,1071.59,1071.59,0.0,0.0,0.0,548.66
23859,201505,2015Q2,2015,EDMON,MERCH ,H,Q,AAD,DENTAL ,300.66,252.5,48.16,0.0,48.16,98.94
23860,201505,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-DSH ,12.78,11.76,1.02,0.0,1.02,5.27
23861,201505,2015Q2,2015,EDMON,MERCH ,T,C,AAD,SM-DI ,654.37,386.78,267.59,0.0,267.59,38.65
23862,201505,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,DENSPEC ,729.64,498.2,231.44,0.0,231.44,226.25
23863,201505,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,SM-DI ,1079.94,853.62,226.32,0.0,226.32,278.76
23864,201505,2015Q2,2015,EDMON,MERCH ,T,R,AAD,SM-DSH ,89.78,89.78,0.0,0.0,0.0,41.27
23865,201505,2015Q2,2015,EDMON,MERCH ,W,*,AAD,DENTAL ,3229.54,2885.61,343.93,0.0,343.93,923.67
23866,201505,2015Q2,2015,EDMON,MERCH ,W,8,AAD,SM-DFED ,34500.67,23855.72,10644.95,0.0,10644.95,8003.76
23867,201505,2015Q2,2015,EDMON,MERCH ,W,8,AAD,SM-LGP ,8036.88,7358.65,678.23,0.0,678.23,3383.41
23868,201505,2015Q2,2015,EDMON,MERCH ,W,8,AAL,SM-DSH ,2956.46,2657.87,298.59,0.0,298.59,1288.06
23869,201505,2015Q2,2015,EDMON,MERCH ,W,P,AAD,DENSPEC ,5402.46,4889.56,512.9,0.0,512.9,1999.68
23870,201505,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-DI ,119.89,92.89,27.0,0.0,27.0,54.42
23871,201505,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-LGP ,74.49,74.49,0.0,0.0,0.0,31.97
23872,201505,2015Q2,2015,EDMON,MERCH ,W,S,AAL,ZAHN ,2274.66,1683.26,591.4,0.0,591.4,516.39
23873,201505,2015Q2,2015,HALFX,MERCH ,A,Q,AAD,SM-DSH ,88.58,88.58,0.0,0.0,0.0,45.03
23874,201505,2015Q2,2015,HALFX,MERCH ,E,D,AAM,MEDICL ,75.99,57.89,18.1,0.0,18.1,21.84
23875,201505,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,DENSPEC ,3384.7,2876.33,508.37,0.0,508.37,1051.54
23876,201505,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,SM-DI ,192.47,167.97,24.5,0.0,24.5,79.09
23877,201505,2015Q2,2015,HALFX,MERCH ,H,8,AAD,SM-DSO ,953.99,857.47,96.52,0.0,96.52,343.25
23878,201505,2015Q2,2015,HALFX,MERCH ,H,P,AAD,DENTAL ,2437.8,2230.7,207.1,0.0,207.1,899.87
23879,201505,2015Q2,2015,HALFX,MERCH ,H,Q,AAD,DENSPEC ,1246.02,1020.43,225.59,0.0,225.59,502.17
23880,201505,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-DSO ,557.16,480.0,77.16,0.0,77.16,178.29
23881,201505,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-DFED ,655.76,576.76,79.0,0.0,79.0,356.31
23882,201505,2015Q2,2015,HALFX,MERCH ,T,P,AAL,ZAHN ,164.24,131.34,32.9,0.0,32.9,74.66
23883,201505,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DSH ,1382.59,962.5,420.09,0.0,420.09,351.76
23884,201505,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DSO ,4390.2,4023.6,366.6,0.0,366.6,1247.16
23885,201505,2015Q2,2015,HALFX,MERCH ,T,S,AAD,DENTAL ,8709.32,5980.66,2728.66,0.0,2728.66,2079.81
23886,201505,2015Q2,2015,HALFX,MERCH ,W,*,AAD,DENSPEC ,79.0,69.99,9.01,0.0,9.01,22.4
23887,201505,2015Q2,2015,HALFX,MERCH ,W,8,AAD,DENTAL ,335996.89,310818.46,24847.46,330.97,25178.43,137755.77
23888,201505,2015Q2,2015,HALFX,MERCH ,W,8,AAD,SM-EDSO ,40599.99,30452.08,10147.91,0.0,10147.91,10650.96
23889,201505,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-DSO ,5414.78,4124.28,1290.5,0.0,1290.5,2095.38
23890,201505,2015Q2,2015,HALFX,MERCH ,W,R,AAD,DENTAL ,264598.79,261879.69,2360.9,358.2,2719.1,128899.93
23891,201505,2015Q2,2015,HALFX,MERCH ,W,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
23892,201505,2015Q2,2015,HALFX,MERCH ,W,R,AAL,ZAHN ,25258.52,25097.62,160.9,0.0,160.9,11411.6
23893,201505,2015Q2,2015,LONDN,MERCH ,E,*,AAD,DENTAL ,74.0,69.0,5.0,0.0,5.0,22.34
23894,201505,2015Q2,2015,LONDN,MERCH ,H,R,AAD,DENTAL ,996.0,996.0,0.0,0.0,0.0,307.66
23895,201505,2015Q2,2015,LONDN,MERCH,H,S,AAD,DENSPEC ,935.57,713.08,222.49,0.0,222.49,250.11
23896,201505,2015Q2,2015,LONDN,MERCH ,T,8,AAD,DENTAL ,96937.95,87789.58,8826.62,321.75,9148.37,36097.08
23897,201505,2015Q2,2015,LONDN,MERCH ,T,8,AAD,SM-EDSO ,11131.47,8311.87,2819.6,0.0,2819.6,2781.7
23898,201505,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-DSO ,8236.4,7454.8,781.6,0.0,781.6,3548.07
23899,201505,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-PHC ,403.83,384.93,18.9,0.0,18.9,178.06
23900,201504,2015Q2,2015,WINPG,MERCH ,W,P,AAL,ZAHN ,1771.1,1530.8,240.3,0.0,240.3,605.86
23901,201504,2015Q2,2015,WINPG,MERCH ,W,R,AAD,DENTAL ,87885.57,87108.92,775.6,1.05,776.65,44244.19
23902,201504,2015Q2,2015,ZCORP,MERCH ,W,P,AAD,DENTAL ,26.99,21.99,5.0,0.0,5.0,9.04
23903,201505,2015Q2,2015,CALGY,MERCH ,A,Q,AAL,ZAHN ,956.29,922.49,33.8,0.0,33.8,392.69
23904,201505,2015Q2,2015,CALGY,MERCH ,E,8,AAD,DENSPEC ,11018.76,10395.33,623.43,0.0,623.43,5072.3
23905,201505,2015Q2,2015,CALGY,MERCH ,E,8,AAD,DENTAL ,86396.35,79807.44,6603.06,-14.15,6588.91,34430.86
23906,201505,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-DFED ,2470.31,1704.35,765.96,0.0,765.96,451.46
23907,201505,2015Q2,2015,CALGY,MERCH,E,R,AAD,DENSPEC ,22138.8,21951.9,186.9,0.0,186.9,11646.15
23908,201505,2015Q2,2015,CALGY,MERCH ,E,R,AAD,DENTAL ,204304.43,202438.61,1996.76,-130.94,1865.82,100236.21
23909,201505,2015Q2,2015,CALGY,MERCH ,H,8,AAD,DENTAL ,15376.62,13991.66,1384.96,0.0,1384.96,5756.79
23910,201505,2015Q2,2015,CALGY,MERCH,H,Q,AAL,ZAHN ,3310.36,2750.0,560.36,0.0,560.36,1086.18
23911,201505,2015Q2,2015,CALGY,MERCH ,H,R,AAD,DENSPEC ,12180.08,12119.08,61.0,0.0,61.0,5686.14
23912,201505,2015Q2,2015,CALGY,MERCH ,H,R,AAD,DENTAL ,62986.15,62477.75,508.4,0.0,508.4,30822.98
23913,201505,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-EDSO ,9559.22,7421.7,2137.52,0.0,2137.52,2081.22
23914,201505,2015Q2,2015,CALGY,MERCH ,T,C,AAD,DENTAL ,17.91,1.19,16.72,0.0,16.72,-4.15
23915,201505,2015Q2,2015,CALGY,MERCH ,T,P,AAD,SM-LGP ,362.53,362.02,0.51,0.0,0.51,117.97
23916,201505,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,DENSPEC ,13640.31,11630.78,2009.53,0.0,2009.53,3679.79
23917,201505,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,DENTAL ,25740.0,22096.15,3643.85,0.0,3643.85,7059.24
23918,201505,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-DSH ,461.24,461.24,0.0,0.0,0.0,297.84
23919,201505,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-EDSO ,388.7,388.7,0.0,0.0,0.0,158.83
23920,201505,2015Q2,2015,CALGY,MERCH ,W,8,AAD,SM-LGP ,37725.39,31561.06,6164.33,0.0,6164.33,12713.55
23921,201505,2015Q2,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,18071.78,16039.7,2032.08,0.0,2032.08,6765.26
23922,201505,2015Q2,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,110278.84,95774.88,14503.96,0.0,14503.96,42393.04
23923,201505,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,10172.78,10107.58,65.2,0.0,65.2,4789.87
23924,201505,2015Q2,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,4916.73,3695.47,1221.26,0.0,1221.26,1291.33
23925,201505,2015Q2,2015,EDMON,MERCH ,E,*,AAD,DENTAL ,24.88,21.92,2.96,0.0,2.96,7.0
23926,201505,2015Q2,2015,EDMON,MERCH ,E,C,AAD,SM-DSH ,3140.43,1579.63,1560.8,0.0,1560.8,819.82
23927,201505,2015Q2,2015,EDMON,MERCH ,T,$,AAV,SM-DI ,665.57,422.06,243.51,0.0,243.51,128.14
23928,201505,2015Q2,2015,EDMON,MERCH ,T,8,AAD,DENTAL ,14561.24,13376.38,1212.84,-27.98,1184.86,6260.35
23929,201505,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-DFED ,9116.35,6538.6,2577.75,0.0,2577.75,2141.24
23930,201505,2015Q2,2015,EDMON,MERCH ,T,8,AAV,SM-DI ,45.98,43.68,2.3,0.0,2.3,23.42
23931,201505,2015Q2,2015,EDMON,MERCH ,T,C,AAD,SM-PHC ,2653.35,1714.25,939.1,0.0,939.1,495.77
23932,201505,2015Q2,2015,EDMON,MERCH ,T,P,AAD,DENSPEC ,7346.01,6611.29,734.72,0.0,734.72,2511.65
23933,201505,2015Q2,2015,EDMON,MERCH ,T,Q,AAL,DENSPEC ,1803.29,1177.31,625.98,0.0,625.98,483.54
23934,201505,2015Q2,2015,EDMON,MERCH ,T,R,AAD,DENTAL ,123939.85,122766.14,1132.84,40.87,1173.71,57254.93
23935,201505,2015Q2,2015,EDMON,MERCH ,T,S,AAL,ZAHN ,1745.24,1181.72,563.52,0.0,563.52,465.94
23936,201505,2015Q2,2015,EDMON,MERCH ,W,8,AAL,ZAHN ,9109.87,8191.71,918.16,0.0,918.16,3250.75
23937,201505,2015Q2,2015,EDMON,MERCH ,W,R,AAD,DENSPEC ,17011.56,16821.36,190.2,0.0,190.2,7854.61
23938,201505,2015Q2,2015,HALFX,MERCH ,A,Q,AAD,DENTAL ,-63.75,-63.75,0.0,0.0,0.0,-37.6
23939,201505,2015Q2,2015,HALFX,MERCH ,E,8,AAD,DENTAL ,31226.58,29684.89,1541.69,0.0,1541.69,13628.98
23940,201505,2015Q2,2015,HALFX,MERCH ,E,8,AAD,SM-LGP ,344.48,303.0,41.48,0.0,41.48,97.09
23941,201505,2015Q2,2015,HALFX,MERCH ,E,P,AAD,DENSPEC ,186.04,164.94,21.1,0.0,21.1,83.59
23942,201505,2015Q2,2015,HALFX,MERCH ,E,P,AAM,MEDICL ,22.09,14.99,7.1,0.0,7.1,8.72
23943,201505,2015Q2,2015,HALFX,MERCH ,E,R,AAD,SM-LGP ,1915.55,1875.55,40.0,0.0,40.0,931.02
23944,201505,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-EDSO ,15771.84,11731.17,4040.67,0.0,4040.67,4161.07
23945,201505,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-PDS ,3869.64,2558.0,1311.64,0.0,1311.64,760.12
23946,201505,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-DSO ,2666.54,2346.04,320.5,0.0,320.5,920.88
23947,201505,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,DENTAL ,37815.13,33640.0,4175.13,0.0,4175.13,11492.29
23948,201505,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-LGP ,581.2,513.96,67.24,0.0,67.24,159.68
23949,201505,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,ZAHN ,-304.79,-259.03,-45.76,0.0,-45.76,-75.04
23950,201504,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,SM-DI ,348.48,333.98,14.5,0.0,14.5,133.55
23951,201504,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,SM-PHC ,26.69,19.99,6.7,0.0,6.7,12.77
23952,201504,2015Q2,2015,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,602.34,376.7,225.64,0.0,225.64,199.53
23953,201504,2015Q2,2015,MEDIC,MERCH ,T,S,AAM,SM-DI ,2524.91,1935.13,589.78,0.0,589.78,857.98
23954,201504,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,SM-DSO ,111.74,111.74,0.0,0.0,0.0,41.38
23955,201504,2015Q2,2015,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,541.55,535.55,6.0,0.0,6.0,350.98
23956,201504,2015Q2,2015,MNTRL,MERCH ,A,Q,AAL,ZAHN ,14805.45,14763.99,41.46,0.0,41.46,6044.63
23957,201504,2015Q2,2015,MNTRL,MERCH ,E,8,AAL,ZAHN ,236.77,222.56,14.21,0.0,14.21,102.54
23958,201504,2015Q2,2015,MNTRL,MERCH ,H,R,AAD,DENTAL ,28826.76,28776.66,50.1,0.0,50.1,14197.95
23959,201504,2015Q2,2015,MNTRL,MERCH ,T,8,AAL,SM-DSO ,4997.15,4626.75,370.4,0.0,370.4,2215.39
23960,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,17064.04,13063.48,4000.56,0.0,4000.56,4721.4
23961,201504,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP ,3419.23,3416.83,2.4,0.0,2.4,1755.37
23962,201504,2015Q2,2015,MNTRL,MERCH ,T,S,AAD,DENSPEC ,7205.25,5781.07,1424.18,0.0,1424.18,2248.41
23963,201504,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,DENSPEC ,-568.46,-483.2,-85.26,0.0,-85.26,-221.95
23964,201504,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,DENTAL ,115014.86,99252.18,15762.68,0.0,15762.68,44447.04
23965,201504,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,DENSPEC ,28992.52,28749.92,242.6,0.0,242.6,14454.62
23966,201504,2015Q2,2015,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,28208.86,28170.66,38.2,0.0,38.2,15108.36
23967,201504,2015Q2,2015,NWFLD,MERCH ,E,P,AAD,DENTAL ,124.95,89.85,35.1,0.0,35.1,38.69
23968,201504,2015Q2,2015,NWFLD,MERCH ,W,R,AAD,SM-LGP ,4074.42,4070.02,4.4,0.0,4.4,2008.64
23969,201504,2015Q2,2015,OTTWA,MERCH ,A,Q,AAD,SM-DFED ,404.29,375.0,29.29,0.0,29.29,141.62
23970,201504,2015Q2,2015,OTTWA,MERCH ,E,C,AAD,DENSPEC ,4176.41,2234.05,1942.36,0.0,1942.36,826.13
23971,201504,2015Q2,2015,OTTWA,MERCH ,E,P,AAD,SM-LGP ,208.24,181.64,26.6,0.0,26.6,74.12
23972,201504,2015Q2,2015,OTTWA,MERCH ,E,P,AAL,SM-DSO ,64.17,58.67,5.5,0.0,5.5,36.79
23973,201504,2015Q2,2015,OTTWA,MERCH ,E,S,AAD,DENTAL ,5221.26,3860.19,1361.07,0.0,1361.07,1291.14
23974,201504,2015Q2,2015,OTTWA,MERCH ,T,*,AAD,DENTAL ,4983.73,4561.63,422.1,0.0,422.1,1342.77
23975,201504,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,SM-DI ,556.75,514.68,42.07,0.0,42.07,207.5
23976,201504,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,2017.92,1652.46,365.46,0.0,365.46,649.12
23977,201504,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-DSH ,954.12,579.92,374.2,0.0,374.2,164.4
23978,201504,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1192.34,916.94,275.4,0.0,275.4,339.44
23979,201504,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,4927.66,3637.49,1290.17,0.0,1290.17,1525.14
23980,201504,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-PHC ,934.31,910.31,24.0,0.0,24.0,415.19
23981,201504,2015Q2,2015,OTTWA,MERCH ,T,R,AAL,ZAHN ,5696.04,5686.04,10.0,0.0,10.0,2817.55
23982,201504,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,DENTAL ,686.17,481.15,205.02,0.0,205.02,150.66
23983,201504,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-LGP ,9008.65,6286.14,2722.51,0.0,2722.51,2203.92
23984,201504,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-DSH ,234.05,215.95,18.1,0.0,18.1,114.51
23985,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,2180.61,2180.61,0.0,0.0,0.0,1077.99
23986,201504,2015Q2,2015,QUEBC,MERCH ,A,Q,AAD,SM-DFED ,29.09,26.36,2.73,0.0,2.73,11.49
23987,201504,2015Q2,2015,QUEBC,MERCH ,A,Q,AAD,SM-PHC ,4674.89,4710.0,-35.11,0.0,-35.11,1912.24
23988,201504,2015Q2,2015,QUEBC,MERCH ,E,*,AAD,DENTAL ,37.32,32.88,4.44,0.0,4.44,10.5
23989,201504,2015Q2,2015,QUEBC,MERCH ,E,*,AAD,SM-LGP ,74.0,65.4,8.6,0.0,8.6,20.95
23990,201504,2015Q2,2015,QUEBC,MERCH ,T,8,AAD,DENTAL ,1033.76,920.26,113.5,0.0,113.5,200.24
23991,201504,2015Q2,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,4705.99,4370.92,335.07,0.0,335.07,1974.02
23992,201504,2015Q2,2015,QUEBC,MERCH ,T,C,AAD,SM-DFED ,287.8,189.6,98.2,0.0,98.2,70.8
23993,201504,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,DENSPEC ,4592.21,3975.7,616.51,0.0,616.51,1887.3
23994,201504,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,14107.34,10985.28,3122.06,0.0,3122.06,4228.64
23995,201504,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,12138.16,9511.1,2627.06,0.0,2627.06,3622.11
23996,201504,2015Q2,2015,QUEBC,MERCH ,T,Q,AAL,DENSPEC ,195.78,161.72,34.06,0.0,34.06,69.62
23997,201504,2015Q2,2015,QUEBC,MERCH ,T,Q,AAL,ZAHN ,35773.39,28267.25,7506.14,0.0,7506.14,10274.35
23998,201504,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,7751.43,7718.73,32.7,0.0,32.7,3675.29
23999,201504,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-PDS ,41.9,41.9,0.0,0.0,0.0,15.07
24000,201505,2015Q2,2015,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,54.69,45.89,8.8,0.0,8.8,13.84
24001,201505,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-PHC ,217.11,186.75,30.36,0.0,30.36,79.96
24002,201505,2015Q2,2015,OTTWA,MERCH ,W,P,AAL,ZAHN ,254.37,193.03,61.34,0.0,61.34,83.79
24003,201505,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1206.37,788.55,417.82,0.0,417.82,231.63
24004,201505,2015Q2,2015,QUEBC,MERCH ,E,*,AAD,DENTAL ,188.13,166.5,21.63,0.0,21.63,49.69
24005,201505,2015Q2,2015,QUEBC,MERCH ,E,P,AAD,DENSPEC ,9898.44,8804.15,622.1,472.19,1094.29,3257.1
24006,201505,2015Q2,2015,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1066.43,1054.43,12.0,0.0,12.0,545.28
24007,201505,2015Q2,2015,QUEBC,MERCH ,T,8,AAD,DENTAL ,5780.51,5171.07,609.44,0.0,609.44,1875.6
24008,201505,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-DI ,4979.77,4094.58,885.19,0.0,885.19,1594.37
24009,201505,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,430.57,291.27,139.3,0.0,139.3,159.46
24010,201505,2015Q2,2015,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1281.13,972.73,308.4,0.0,308.4,425.51
24011,201505,2015Q2,2015,QUEBC,MERCH,T,R,AAD,DENTAL ,496759.33,470360.8,4011.32,22387.21,26398.53,208308.51
24012,201505,2015Q2,2015,QUEBC,MERCH ,T,S,AAL,SM-EDSO ,-124.9,-85.0,-39.9,0.0,-39.9,-43.4
24013,201505,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,SM-LGP ,7386.82,4917.1,2084.0,385.72,2469.72,2112.6
24014,201505,2015Q2,2015,REGIN,MERCH ,E,D,AAM,SM-PHC ,1021.94,819.04,202.9,0.0,202.9,458.02
24015,201505,2015Q2,2015,REGIN,MERCH ,E,R,AAD,DENTAL ,273925.93,271603.94,2339.8,-17.81,2321.99,132488.55
24016,201505,2015Q2,2015,REGIN,MERCH ,H,8,AAD,DENTAL ,-28.5,-24.23,-4.27,0.0,-4.27,-6.93
24017,201505,2015Q2,2015,REGIN,MERCH ,H,Q,AAD,SM-DI ,889.7,795.63,94.07,0.0,94.07,335.51
24018,201505,2015Q2,2015,REGIN,MERCH ,H,R,AAD,DENTAL ,147962.42,146824.92,1137.5,0.0,1137.5,73074.02
24019,201505,2015Q2,2015,REGIN,MERCH ,T,P,AAD,SM-PHC ,170.76,162.96,7.8,0.0,7.8,72.38
24020,201505,2015Q2,2015,REGIN,MERCH ,T,P,AAL,ZAHN ,26.99,22.99,4.0,0.0,4.0,10.04
24021,201505,2015Q2,2015,REGIN,MERCH ,T,Q,AAD,DENTAL ,5183.87,4619.24,564.63,0.0,564.63,1757.28
24022,201505,2015Q2,2015,REGIN,MERCH ,W,8,AAD,SM-DSO ,1914.33,1550.59,363.74,0.0,363.74,618.33
24023,201505,2015Q2,2015,REGIN,MERCH ,W,P,AAD,DENTAL ,45040.29,39709.15,5376.91,-45.77,5331.14,18082.62
24024,201505,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-PHC ,616.19,611.39,4.8,0.0,4.8,457.98
24025,201505,2015Q2,2015,REGIN,MERCH ,W,R,AAL,ZAHN ,7673.22,7651.22,22.0,0.0,22.0,3734.95
24026,201505,2015Q2,2015,TORNT,MERCH ,E,*,AAD,DENSPEC ,37.32,32.88,4.44,0.0,4.44,10.5
24027,201505,2015Q2,2015,TORNT,MERCH ,E,C,AAD,DENTAL ,9748.76,4592.18,5156.58,0.0,5156.58,1225.53
24028,201505,2015Q2,2015,TORNT,MERCH ,E,P,AAL,ZAHN ,863.97,742.7,121.27,0.0,121.27,302.62
24029,201505,2015Q2,2015,TORNT,MERCH ,E,S,AAD,SM-DSO ,582.27,417.27,165.0,0.0,165.0,129.06
24030,201505,2015Q2,2015,TORNT,MERCH ,H,Q,AAD,DENTAL ,27446.12,23682.75,3763.37,0.0,3763.37,8845.24
24031,201505,2015Q2,2015,TORNT,MERCH ,H,S,AAM,SM-DSH ,1301.95,883.05,418.9,0.0,418.9,337.09
24032,201505,2015Q2,2015,TORNT,MERCH,T,*,AAD,SM-DSO ,0.0,-2000.0,2000.0,0.0,2000.0,-2000.0
24033,201505,2015Q2,2015,TORNT,MERCH ,T,8,AAD,DENSPEC ,29609.01,27847.75,1761.26,0.0,1761.26,13033.59
24034,201505,2015Q2,2015,TORNT,MERCH ,T,8,AAL,DENTAL ,234.26,220.2,14.06,0.0,14.06,100.47
24035,201505,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-DI ,8455.9,7167.5,1288.4,0.0,1288.4,3102.09
24036,201505,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-LGP ,10859.68,8149.56,2710.12,0.0,2710.12,3179.07
24037,201505,2015Q2,2015,TORNT,MERCH ,T,P,AAL,SM-DSO ,41.78,29.98,11.8,0.0,11.8,18.48
24038,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,SM-DI ,1730.85,973.84,757.01,0.0,757.01,402.54
24039,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAM,MEDICL ,46.99,44.99,2.0,0.0,2.0,21.64
24040,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-EDSO ,143.38,143.38,0.0,0.0,0.0,69.83
24041,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAD,ZAHN ,562.85,545.65,17.2,0.0,17.2,207.48
24042,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAL,DENTAL ,1012.84,1009.54,3.3,0.0,3.3,551.22
24043,201505,2015Q2,2015,TORNT,MERCH ,T,S,AAL,ZAHN ,8798.82,7147.34,1651.48,0.0,1651.48,3316.86
24044,201505,2015Q2,2015,TORNT,MERCH ,W,*,AAD,SM-LGP ,501.85,445.95,55.9,0.0,55.9,132.44
24045,201505,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-DSO ,33571.36,24724.45,8846.91,0.0,8846.91,9075.1
24046,201505,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-PHC ,1613.4,1034.8,578.6,0.0,578.6,299.94
24047,201505,2015Q2,2015,TORNT,MERCH ,W,C,AAL,ZAHN ,5461.86,4304.55,1157.31,0.0,1157.31,1339.05
24048,201505,2015Q2,2015,TORNT,MERCH ,W,P,AAD,DENSPEC ,33172.08,28229.63,4942.45,0.0,4942.45,12522.52
24049,201505,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-DI ,2682.94,2682.94,0.0,0.0,0.0,1453.84
24050,201503,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-PDS ,7844.95,6702.57,1142.38,0.0,1142.38,3635.45
24051,201503,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-DSH ,65.58,30.98,34.6,0.0,34.6,10.58
24052,201503,2015Q1,2015,WINPG,MERCH ,W,Q,AAD,DENTAL ,1736.68,1225.7,510.98,0.0,510.98,511.81
24053,201503,2015Q1,2015,WINPG,MERCH ,W,R,AAD,SM-PDS ,77.06,77.06,0.0,0.0,0.0,47.79
24054,201504,2015Q2,2015,CALGY,MERCH ,A,Q,AAD,SM-LGP ,63.69,58.0,5.69,0.0,5.69,25.84
24055,201504,2015Q2,2015,CALGY,MERCH ,E,C,AAD,DENTAL ,1143.8,848.6,295.2,0.0,295.2,238.06
24056,201504,2015Q2,2015,CALGY,MERCH ,E,C,AAD,SM-LGP ,-1195.03,-988.73,-206.3,0.0,-206.3,-415.27
24057,201504,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-DSH ,269.67,226.47,43.2,0.0,43.2,86.22
24058,201504,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-EDSO ,156.68,116.88,39.8,0.0,39.8,55.6
24059,201504,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,DENTAL ,38236.89,33074.24,5162.65,0.0,5162.65,14266.92
24060,201504,2015Q2,2015,CALGY,MERCH ,H,Q,AAD,DENTAL ,1868.97,1664.34,204.63,0.0,204.63,751.14
24061,201504,2015Q2,2015,CALGY,MERCH ,T,*,AAD,DENSPEC ,3791.92,3369.2,422.72,0.0,422.72,1071.4
24062,201504,2015Q2,2015,CALGY,MERCH ,T,P,AAL,ZAHN ,501.7,462.21,39.49,0.0,39.49,286.37
24063,201504,2015Q2,2015,CALGY,MERCH ,W,*,AAD,DENTAL ,5263.74,4636.44,627.3,0.0,627.3,1454.36
24064,201504,2015Q2,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,26761.14,22351.97,4409.17,0.0,4409.17,9203.24
24065,201504,2015Q2,2015,CALGY,MERCH ,W,C,AAD,SM-EDSO ,8812.69,5724.84,3087.85,0.0,3087.85,1780.49
24066,201504,2015Q2,2015,CALGY,MERCH ,W,R,AAL,ZAHN ,6657.19,6633.69,23.5,0.0,23.5,3175.03
24067,201504,2015Q2,2015,EDMON,MERCH ,A,Q,AAD,SM-DFED ,5.19,2.39,2.8,0.0,2.8,0.75
24068,201504,2015Q2,2015,EDMON,MERCH ,E,8,AAD,SM-DFED ,1043.16,725.91,317.25,0.0,317.25,250.4
24069,201504,2015Q2,2015,EDMON,MERCH ,E,P,AAD,DENTAL ,21287.94,18900.67,2399.94,-12.67,2387.27,8359.97
24070,201504,2015Q2,2015,EDMON,MERCH ,E,S,AAL,ZAHN ,124.05,96.45,27.6,0.0,27.6,29.17
24071,201504,2015Q2,2015,EDMON,MERCH ,T,*,AAL,ZAHN ,0.0,-174.9,174.9,0.0,174.9,-174.9
24072,201504,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-DI ,775.19,687.74,87.45,0.0,87.45,415.41
24073,201504,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-DSO ,58.09,45.31,12.78,0.0,12.78,14.43
24074,201504,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-PDS ,474.0,436.08,37.92,0.0,37.92,150.54
24075,201504,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,DENSPEC ,7994.14,6581.89,1412.25,0.0,1412.25,2802.72
24076,201504,2015Q2,2015,EDMON,MERCH ,T,R,AAD,SM-DI ,154.58,154.58,0.0,0.0,0.0,64.56
24077,201504,2015Q2,2015,EDMON,MERCH ,T,R,AAD,SM-DSO ,397.67,397.67,0.0,0.0,0.0,137.17
24078,201504,2015Q2,2015,EDMON,MERCH ,T,R,AAD,SM-PDS ,57.49,57.49,0.0,0.0,0.0,30.82
24079,201504,2015Q2,2015,EDMON,MERCH ,T,R,AAL,DENSPEC ,593.13,593.13,0.0,0.0,0.0,310.76
24080,201504,2015Q2,2015,EDMON,MERCH ,W,8,AAD,SM-LGP ,15203.76,13830.95,1372.81,0.0,1372.81,5938.06
24081,201504,2015Q2,2015,EDMON,MERCH ,W,Q,AAD,DENTAL ,462.44,351.63,110.81,0.0,110.81,132.98
24082,201504,2015Q2,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,6995.49,5242.39,1753.1,0.0,1753.1,1849.26
24083,201504,2015Q2,2015,HALFX,MERCH ,E,P,AAD,SM-DSO ,246.9,190.9,56.0,0.0,56.0,71.49
24084,201504,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,SM-LGP ,-308.44,-270.33,-38.11,0.0,-38.11,-131.36
24085,201504,2015Q2,2015,HALFX,MERCH ,H,8,AAD,SM-EDSO ,60.39,45.29,15.1,0.0,15.1,14.76
24086,201504,2015Q2,2015,HALFX,MERCH ,H,P,AAD,SM-DSO ,351.38,264.49,86.89,0.0,86.89,97.16
24087,201504,2015Q2,2015,HALFX,MERCH ,T,8,AAD,DENSPEC ,2583.6,2446.33,137.27,0.0,137.27,1261.96
24088,201504,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-EDSO ,27.98,19.7,8.28,0.0,8.28,7.96
24089,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAD,DENTAL ,42922.32,37590.64,5331.68,0.0,5331.68,15052.07
24090,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-DFED ,293.93,241.83,52.1,0.0,52.1,126.77
24091,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,1092.0,993.6,98.4,0.0,98.4,298.08
24092,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAD,DENSPEC ,4542.38,4512.08,30.3,0.0,30.3,2440.5
24093,201504,2015Q2,2015,HALFX,MERCH ,T,S,AAL,ZAHN ,21.39,11.0,10.39,0.0,10.39,5.2
24094,201504,2015Q2,2015,HALFX,MERCH ,W,*,AAD,DENTAL ,2672.93,1919.14,753.79,0.0,753.79,645.55
24095,201504,2015Q2,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,500.45,475.48,24.97,0.0,24.97,256.1
24096,201504,2015Q2,2015,HALFX,MERCH ,W,C,AAD,SM-DSO ,6566.83,5336.95,1229.88,0.0,1229.88,2236.27
24097,201504,2015Q2,2015,HALFX,MERCH ,W,R,AAD,SM-DFED ,444.35,444.35,0.0,0.0,0.0,271.44
24098,201504,2015Q2,2015,HALFX,MERCH ,W,R,AAL,ZAHN ,11331.0,11281.9,49.1,0.0,49.1,5633.05
24099,201504,2015Q2,2015,LONDN,MERCH ,E,8,AAD,DENTAL ,5643.32,5358.9,284.42,0.0,284.42,2442.05
24100,201504,2015Q2,2015,MNTRL,MERCH ,T,*,AAD,DENSPEC ,483.87,426.13,57.74,0.0,57.74,136.0
24101,201504,2015Q2,2015,MNTRL,MERCH ,T,8,AAL,DENTAL ,91.58,82.42,9.16,0.0,9.16,49.71
24102,201504,2015Q2,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,3382.56,3217.46,165.1,0.0,165.1,1348.03
24103,201504,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-PDS ,433.12,289.92,143.2,0.0,143.2,82.38
24104,201504,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-PHC ,56.98,49.98,7.0,0.0,7.0,32.13
24105,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,5787.45,4223.25,1564.2,0.0,1564.2,1581.74
24106,201504,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,DENTAL ,1449.46,1415.86,33.6,0.0,33.6,751.01
24107,201504,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,ZAHN ,72259.86,72112.74,147.12,0.0,147.12,35448.15
24108,201504,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,2923.58,2575.48,348.1,0.0,348.1,1230.97
24109,201504,2015Q2,2015,NWFLD,MERCH ,T,8,AAD,SM-DFED ,8068.95,6205.8,1863.15,0.0,1863.15,2395.65
24110,201504,2015Q2,2015,NWFLD,MERCH ,T,8,AAL,ZAHN ,1801.77,1657.59,144.18,0.0,144.18,951.77
24111,201504,2015Q2,2015,NWFLD,MERCH ,T,R,AAD,DENSPEC ,3941.11,3886.91,54.2,0.0,54.2,1997.6
24112,201504,2015Q2,2015,NWFLD,MERCH ,T,R,AAD,DENTAL ,4542.16,4484.86,57.3,0.0,57.3,2432.59
24113,201504,2015Q2,2015,OTTWA,MERCH ,A,Q,AAD,SM-DI ,2224.78,1145.0,1079.78,0.0,1079.78,247.96
24114,201504,2015Q2,2015,OTTWA,MERCH ,E,C,AAD,SM-DSH ,84.19,45.69,38.5,0.0,38.5,11.43
24115,201504,2015Q2,2015,OTTWA,MERCH ,E,P,AAL,ZAHN ,1026.39,577.09,449.3,0.0,449.3,258.61
24116,201504,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,448.28,371.0,77.28,0.0,77.28,150.3
24117,201504,2015Q2,2015,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,1388.46,987.88,400.58,0.0,400.58,333.23
24118,201504,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,SM-DFED ,25025.94,17324.89,7701.05,0.0,7701.05,4723.96
24119,201504,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,DENSPEC ,3036.36,2340.47,695.89,0.0,695.89,1055.52
24120,201504,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,DENTAL ,49135.21,43132.44,6002.77,0.0,6002.77,18910.62
24121,201504,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1787.62,1369.42,418.2,0.0,418.2,591.77
24122,201504,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-LGP ,1182.6,1182.6,0.0,0.0,0.0,355.32
24123,201504,2015Q2,2015,OTTWA,MERCH ,T,R,AAL,SM-DSO ,4926.95,4918.15,8.8,0.0,8.8,2300.29
24124,201504,2015Q2,2015,OTTWA,MERCH ,T,S,AAL,ZAHN ,298.96,159.06,139.9,0.0,139.9,49.24
24125,201504,2015Q2,2015,OTTWA,MERCH ,W,8,AAL,ZAHN ,6980.59,6296.38,684.21,0.0,684.21,2443.47
24126,201504,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,116628.13,79721.28,36906.85,0.0,36906.85,23499.72
24127,201504,2015Q2,2015,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,67.45,31.95,35.5,0.0,35.5,13.65
24128,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,DENSPEC ,6172.93,6128.53,44.4,0.0,44.4,3181.56
24129,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,DENTAL ,89920.34,89367.24,553.1,0.0,553.1,44834.82
24130,201504,2015Q2,2015,QUEBC,MERCH ,E,P,AAD,SM-LGP ,1026.86,866.46,160.4,0.0,160.4,407.34
24131,201504,2015Q2,2015,QUEBC,MERCH ,E,Q,AAD,DENTAL ,959.31,754.85,204.46,0.0,204.46,279.18
24132,201504,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,4041.88,2861.51,1180.37,0.0,1180.37,1057.0
24133,201504,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-PHC ,458.27,458.27,0.0,0.0,0.0,196.6
24134,201504,2015Q2,2015,QUEBC,MERCH ,T,R,AAL,DENSPEC ,744.79,744.79,0.0,0.0,0.0,410.46
24135,201504,2015Q2,2015,QUEBC,MERCH ,T,R,AAL,DENTAL ,88.29,88.29,0.0,0.0,0.0,35.85
24136,201504,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,SM-DI ,546.85,513.85,33.0,0.0,33.0,212.54
24137,201504,2015Q2,2015,QUEBC,MERCH ,W,S,AAL,SM-EDSO ,753.72,460.21,293.51,0.0,293.51,148.67
24138,201504,2015Q2,2015,REGIN,MERCH ,E,*,AAD,DENTAL ,634.6,565.93,68.67,0.0,68.67,180.97
24139,201504,2015Q2,2015,REGIN,MERCH ,E,Q,AAD,SM-LGP ,20.07,18.06,2.01,0.0,2.01,10.32
24140,201504,2015Q2,2015,REGIN,MERCH ,E,R,AAL,ZAHN ,9444.26,9351.86,92.4,0.0,92.4,4557.19
24141,201504,2015Q2,2015,REGIN,MERCH ,H,*,AAD,DENTAL ,316.0,279.96,36.04,0.0,36.04,89.6
24142,201504,2015Q2,2015,REGIN,MERCH ,H,R,AAD,SM-DFED ,-558.67,-558.67,0.0,0.0,0.0,-278.47
24143,201504,2015Q2,2015,REGIN,MERCH ,H,R,AAL,ZAHN ,3219.06,3202.65,16.41,0.0,16.41,1545.13
24144,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAD,DENSPEC ,1274.11,1274.11,0.0,0.0,0.0,600.22
24145,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAD,DENTAL ,27683.89,27358.79,165.6,159.5,325.1,12933.42
24146,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAM,MEDICL ,240.58,240.58,0.0,0.0,0.0,105.58
24147,201504,2015Q2,2015,REGIN,MERCH ,W,*,AAD,SM-LGP ,196.44,173.06,23.38,0.0,23.38,55.26
24148,201504,2015Q2,2015,REGIN,MERCH ,W,C,AAD,SM-DSO ,587.7,352.5,235.2,0.0,235.2,103.18
24149,201504,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-DFED ,287.37,269.97,17.4,0.0,17.4,126.12
24150,201505,2015Q2,2015,MEDIC,MERCH ,E,R,AAM,SM-PHC ,23.79,23.79,0.0,0.0,0.0,10.67
24151,201505,2015Q2,2015,MEDIC,MERCH ,T,$,AAM,SM-DI ,623.46,496.52,126.94,0.0,126.94,187.36
24152,201505,2015Q2,2015,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,1980.11,1120.11,860.0,0.0,860.0,405.94
24153,201505,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,MEDICL ,34253.4,23983.57,10269.83,0.0,10269.83,8567.4
24154,201505,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,SM-PHC ,834.78,634.86,199.92,0.0,199.92,257.49
24155,201505,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,MEDICL ,58232.88,46257.13,11975.75,0.0,11975.75,20002.26
24156,201505,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-DSO ,46.08,26.48,19.6,0.0,19.6,10.38
24157,201505,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1057.45,976.65,80.8,0.0,80.8,577.2
24158,201505,2015Q2,2015,MEDIC,MERCH ,T,Q,AAD,SM-DI ,52.79,42.99,9.8,0.0,9.8,15.65
24159,201505,2015Q2,2015,MEDIC,MERCH ,T,Q,AAM,MEDICL ,4327.62,3256.21,1071.41,0.0,1071.41,975.32
24160,201505,2015Q2,2015,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,4774.23,3824.08,950.15,0.0,950.15,1642.33
24161,201505,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-DI ,1596.18,1593.38,2.8,0.0,2.8,748.92
24162,201505,2015Q2,2015,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3734.83,3724.03,10.8,0.0,10.8,2041.72
24163,201505,2015Q2,2015,MEDIC,MERCH ,W,P,AAM,MEDICL ,3346.38,1845.38,1501.0,0.0,1501.0,918.14
24164,201505,2015Q2,2015,MNTRL,MERCH ,E,P,AAD,DENTAL ,103450.54,79956.65,16204.59,7289.3,23493.89,29412.33
24165,201505,2015Q2,2015,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,5834.0,4717.13,1116.87,0.0,1116.87,1949.43
24166,201505,2015Q2,2015,MNTRL,MERCH ,H,P,AAL,ZAHN ,286.32,268.32,18.0,0.0,18.0,109.44
24167,201505,2015Q2,2015,MNTRL,MERCH ,H,S,AAD,DENTAL ,864.62,631.54,186.1,46.98,233.08,149.25
24168,201505,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,DENSPEC ,750.23,725.18,25.05,0.0,25.05,355.64
24169,201505,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,SM-DI ,7274.8,6579.31,695.49,0.0,695.49,2566.4
24170,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAM,SM-PHC ,38.27,26.97,11.3,0.0,11.3,16.56
24171,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,DENSPEC ,74932.62,70519.79,1043.2,3369.63,4412.83,34902.96
24172,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-DI ,508.82,508.82,0.0,0.0,0.0,286.36
24173,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,ZAHN ,256.17,256.17,0.0,0.0,0.0,127.88
24174,201505,2015Q2,2015,MNTRL,MERCH ,T,S,AAL,ZAHN ,1763.63,1318.65,444.98,0.0,444.98,519.78
24175,201505,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1159.27,1124.49,34.78,0.0,34.78,499.93
24176,201505,2015Q2,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,4323.4,3881.4,442.0,0.0,442.0,1624.36
24177,201505,2015Q2,2015,MNTRL,MERCH ,W,C,AAD,DENTAL ,10070.24,7316.64,2753.6,0.0,2753.6,2635.63
24178,201505,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,DENTAL ,4332.81,3665.94,654.06,12.81,666.87,1293.9
24179,201505,2015Q2,2015,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,8217.02,5725.49,2491.53,0.0,2491.53,1758.72
24180,201505,2015Q2,2015,NWFLD,MERCH ,T,*,AAD,DENSPEC ,265.44,234.24,31.2,0.0,31.2,74.88
24181,201505,2015Q2,2015,NWFLD,MERCH ,T,P,AAD,SM-PHC ,201.16,175.96,25.2,0.0,25.2,91.86
24182,201505,2015Q2,2015,NWFLD,MERCH ,T,P,AAL,ZAHN ,658.96,557.36,101.6,0.0,101.6,284.97
24183,201505,2015Q2,2015,NWFLD,MERCH ,W,P,AAD,DENTAL ,3155.85,2357.74,798.11,0.0,798.11,910.68
24184,201505,2015Q2,2015,OTTWA,MERCH ,A,Q,AAD,DENTAL ,7060.0,6365.17,694.83,0.0,694.83,3020.53
24185,201505,2015Q2,2015,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,143.87,126.61,17.26,0.0,17.26,52.31
24186,201505,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,DENTAL ,20371.89,18195.59,1781.82,394.48,2176.3,7846.24
24187,201505,2015Q2,2015,OTTWA,MERCH,E,8,AAD,SM-EDSO ,16708.19,13461.79,3246.4,0.0,3246.4,4733.38
24188,201505,2015Q2,2015,OTTWA,MERCH ,E,C,AAD,SM-LGP ,365.43,247.0,118.43,0.0,118.43,77.41
24189,201505,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,12114.44,10406.6,1707.84,0.0,1707.84,4233.05
24190,201505,2015Q2,2015,OTTWA,MERCH ,E,R,AAD,DENTAL ,113316.41,109182.67,1025.0,3108.74,4133.74,49601.42
24191,201505,2015Q2,2015,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,1276.49,1276.49,0.0,0.0,0.0,500.68
24192,201505,2015Q2,2015,OTTWA,MERCH ,H,8,AAD,DENTAL ,456.49,436.05,20.44,0.0,20.44,188.94
24193,201505,2015Q2,2015,OTTWA,MERCH ,H,8,AAD,SM-EDSO ,247.79,210.62,37.17,0.0,37.17,82.15
24194,201505,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,26807.82,19586.14,7221.68,0.0,7221.68,5618.61
24195,201505,2015Q2,2015,OTTWA,MERCH ,T,P,AAL,ZAHN ,285.4,244.92,40.48,0.0,40.48,128.13
24196,201505,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,DENTAL ,30975.19,26052.14,4923.05,0.0,4923.05,9853.21
24197,201505,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,9061.2,8466.6,594.6,0.0,594.6,2583.55
24198,201505,2015Q2,2015,OTTWA,MERCH ,T,Q,AAL,SM-DI ,270.28,218.4,51.88,0.0,51.88,78.76
24199,201505,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,DENSPEC ,-1000.03,-1052.33,52.3,0.0,52.3,-1154.89
24200,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-LGP ,11429.65,9276.46,2153.19,0.0,2153.19,3256.39
24201,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-PDS ,28550.82,19159.01,9391.81,0.0,9391.81,7900.08
24202,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAL,SM-DSO ,276.65,216.99,59.66,0.0,59.66,87.78
24203,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAL,ZAHN ,21275.11,21142.32,132.79,0.0,132.79,9948.5
24204,201505,2015Q2,2015,LONDN,MERCH ,W,8,AAD,SM-DSO ,45922.21,35159.75,10762.46,0.0,10762.46,12220.23
24205,201505,2015Q2,2015,LONDN,MERCH,W,D,AAM,MEDICL ,1116.51,777.51,339.0,0.0,339.0,312.94
24206,201505,2015Q2,2015,LONDN,MERCH ,W,P,AAD,DENTAL ,58182.99,51066.85,7023.87,92.27,7116.14,22040.58
24207,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-DSO ,2224.41,2163.91,60.5,0.0,60.5,1082.25
24208,201505,2015Q2,2015,LONDN,MERCH,W,S,AAD,SM-LGP ,2132.41,1733.41,399.0,0.0,399.0,599.12
24209,201505,2015Q2,2015,MEDIC,MERCH ,E,C,AAM,MEDICL ,32503.89,22257.27,10246.62,0.0,10246.62,6935.91
24210,201505,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,MEDICL ,97715.64,79690.96,18024.68,0.0,18024.68,34776.36
24211,201505,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,MEDICL ,19703.57,14632.64,5070.93,0.0,5070.93,5039.7
24212,201505,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-DI ,3494.56,2611.24,883.32,0.0,883.32,914.99
24213,201505,2015Q2,2015,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,8689.56,6872.95,1816.61,0.0,1816.61,2354.06
24214,201505,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,SM-MI ,2898.08,1582.98,1315.1,0.0,1315.1,799.94
24215,201505,2015Q2,2015,MEDIC,MERCH ,T,Q,AAM,SM-DI ,2338.56,2155.49,183.07,0.0,183.07,883.19
24216,201505,2015Q2,2015,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,3747.33,3060.37,686.96,0.0,686.96,1071.36
24217,201505,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-DSO ,60.48,60.48,0.0,0.0,0.0,29.19
24218,201505,2015Q2,2015,MEDIC,MERCH ,T,R,AAV,SM-MI ,12.49,12.49,0.0,0.0,0.0,6.4
24219,201505,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,SM-MI ,-63.09,-84.11,21.02,0.0,21.02,-0.2
24220,201505,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,SM-PDS ,1199.48,1175.48,24.0,0.0,24.0,628.59
24221,201505,2015Q2,2015,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,97.49,97.49,0.0,0.0,0.0,67.67
24222,201505,2015Q2,2015,MNTRL,MERCH ,E,8,AAD,DENSPEC ,226.57,193.64,32.93,0.0,32.93,37.69
24223,201505,2015Q2,2015,MNTRL,MERCH ,E,P,AAD,SM-LGP ,449.46,363.36,86.1,0.0,86.1,193.38
24224,201505,2015Q2,2015,MNTRL,MERCH ,E,Q,AAL,ZAHN ,272.94,232.5,40.44,0.0,40.44,93.06
24225,201505,2015Q2,2015,MNTRL,MERCH ,H,Q,AAL,ZAHN ,1179.35,1043.98,135.37,0.0,135.37,297.48
24226,201505,2015Q2,2015,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,26491.72,26461.12,30.6,0.0,30.6,13963.23
24227,201505,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-DSH ,1319.1,611.1,708.0,0.0,708.0,230.83
24228,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,636793.55,499986.84,102485.56,34321.15,136806.71,195126.7
24229,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,84.89,73.99,10.9,0.0,10.9,35.98
24230,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,DENTAL ,331.74,263.52,68.22,0.0,68.22,114.27
24231,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,19941.82,15444.71,4497.11,0.0,4497.11,5426.89
24232,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-PHC ,62.18,62.18,0.0,0.0,0.0,48.82
24233,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,SM-DI ,162.85,162.85,0.0,0.0,0.0,89.07
24234,201505,2015Q2,2015,MNTRL,MERCH ,T,S,AAL,SM-DSO ,77.69,39.59,38.1,0.0,38.1,11.22
24235,201505,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,SM-PDS ,4193.2,3912.23,280.97,0.0,280.97,2162.99
24236,201505,2015Q2,2015,MNTRL,MERCH ,W,8,AAL,SM-DSO ,59.79,55.6,4.19,0.0,4.19,31.37
24237,201505,2015Q2,2015,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,341.35,297.95,43.4,0.0,43.4,135.6
24238,201505,2015Q2,2015,MNTRL,MERCH ,W,S,AAD,DENSPEC ,22060.83,17180.2,4392.34,488.29,4880.63,6094.27
24239,201505,2015Q2,2015,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,24387.34,16274.49,8112.85,0.0,8112.85,4558.55
24240,201505,2015Q2,2015,NWFLD,MERCH ,E,Q,AAD,DENTAL ,964.77,854.9,109.87,0.0,109.87,346.49
24241,201505,2015Q2,2015,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,116.38,76.84,39.54,0.0,39.54,30.79
24242,201505,2015Q2,2015,NWFLD,MERCH ,W,P,AAD,DENSPEC ,666.07,585.27,80.8,0.0,80.8,249.74
24243,201505,2015Q2,2015,NWFLD,MERCH ,W,R,AAD,SM-LGP ,1282.0,1200.0,82.0,0.0,82.0,250.11
24244,201505,2015Q2,2015,OTTWA,MERCH ,E,P,AAD,DENSPEC ,3703.3,3378.98,324.32,0.0,324.32,1277.51
24245,201505,2015Q2,2015,OTTWA,MERCH ,E,R,AAL,SM-DSO ,237.09,237.09,0.0,0.0,0.0,138.03
24246,201505,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-LGP ,1004.14,759.82,244.32,0.0,244.32,252.98
24247,201505,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,583.29,384.68,198.61,0.0,198.61,159.41
24248,201505,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,DENTAL ,174259.26,172880.75,1215.5,163.01,1378.51,83573.47
24249,201505,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,3684.54,3667.7,16.84,0.0,16.84,1359.92
24250,201505,2015Q2,2015,HALFX,MERCH ,T,Q,AAL,SM-DSO ,3282.05,2459.49,822.56,0.0,822.56,859.26
24251,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DI ,5164.9,5078.3,86.6,0.0,86.6,2502.88
24252,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,0.0
24253,201505,2015Q2,2015,HALFX,MERCH ,W,C,AAD,DENSPEC ,2852.15,1884.59,967.56,0.0,967.56,802.74
24254,201505,2015Q2,2015,HALFX,MERCH ,W,D,AAM,MEDICL ,595.55,526.15,69.4,0.0,69.4,224.45
24255,201505,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-LGP ,6051.24,5398.66,652.58,0.0,652.58,2201.79
24256,201505,2015Q2,2015,HALFX,MERCH ,W,Q,AAD,DENSPEC ,163.12,78.32,84.8,0.0,84.8,-17.94
24257,201505,2015Q2,2015,HALFX,MERCH ,W,S,AAD,DENTAL ,47311.8,36049.1,11248.53,14.17,11262.7,13368.84
24258,201505,2015Q2,2015,HALFX,MERCH ,W,S,AAL,SM-DSO ,123.27,85.77,37.5,0.0,37.5,31.59
24259,201505,2015Q2,2015,LONDN,MERCH ,A,Q,AAD,SM-DSH ,87.69,87.69,0.0,0.0,0.0,87.68
24260,201505,2015Q2,2015,LONDN,MERCH ,A,Q,AAD,SM-DSO ,58.17,58.17,0.0,0.0,0.0,31.13
24261,201505,2015Q2,2015,LONDN,MERCH ,E,R,AAD,SM-DSO ,4796.66,4796.66,0.0,0.0,0.0,2330.49
24262,201505,2015Q2,2015,LONDN,MERCH ,H,R,AAL,DENTAL ,346.14,346.14,0.0,0.0,0.0,174.81
24263,201505,2015Q2,2015,LONDN,MERCH ,T,C,AAD,SM-DI ,230.07,148.3,81.77,0.0,81.77,9.99
24264,201505,2015Q2,2015,LONDN,MERCH ,T,C,AAD,SM-DSO ,260.41,131.95,128.46,0.0,128.46,23.01
24265,201505,2015Q2,2015,LONDN,MERCH ,T,C,AAD,SM-PHC ,2346.5,1490.69,855.81,0.0,855.81,266.34
24266,201505,2015Q2,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,1912.74,1725.14,187.6,0.0,187.6,748.64
24267,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DI ,1051.42,876.82,174.6,0.0,174.6,374.94
24268,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1384.55,1124.58,259.97,0.0,259.97,454.13
24269,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAM,SM-DI ,190.95,190.95,0.0,0.0,0.0,113.54
24270,201505,2015Q2,2015,LONDN,MERCH ,T,S,AAL,ZAHN ,897.72,532.42,365.3,0.0,365.3,109.25
24271,201505,2015Q2,2015,LONDN,MERCH ,W,*,AAD,DENSPEC ,436.4,393.48,42.92,0.0,42.92,125.84
24272,201505,2015Q2,2015,LONDN,MERCH ,W,*,AAD,DENTAL ,1564.63,1382.12,182.51,0.0,182.51,440.65
24273,201505,2015Q2,2015,LONDN,MERCH ,W,8,AAD,SM-EDSO ,10416.42,7844.74,2571.68,0.0,2571.68,2802.39
24274,201505,2015Q2,2015,LONDN,MERCH ,W,8,AAL,ZAHN ,3045.66,2692.52,353.14,0.0,353.14,1208.38
24275,201505,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-PHC ,115.38,93.95,21.43,0.0,21.43,45.34
24276,201505,2015Q2,2015,LONDN,MERCH ,W,P,AAL,DENTAL ,1149.83,1045.83,104.0,0.0,104.0,408.34
24277,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAL,ZAHN ,6591.73,6557.53,34.2,0.0,34.2,3135.14
24278,201505,2015Q2,2015,LONDN,MERCH ,W,S,AAD,SM-DSO ,937.46,673.06,264.4,0.0,264.4,306.27
24279,201505,2015Q2,2015,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1646.62,1049.65,596.97,0.0,596.97,293.03
24280,201505,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,SM-DSO ,254.45,216.35,38.1,0.0,38.1,102.44
24281,201505,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,MEDICL ,7473.27,4160.47,3312.8,0.0,3312.8,2154.83
24282,201505,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,712.53,527.94,184.59,0.0,184.59,127.85
24283,201505,2015Q2,2015,MEDIC,MERCH ,E,R,AAM,SM-MI ,620.59,622.39,-1.8,0.0,-1.8,298.37
24284,201505,2015Q2,2015,MEDIC,MERCH ,E,S,AAM,MEDICL ,187.17,112.77,74.4,0.0,74.4,33.77
24285,201505,2015Q2,2015,MEDIC,MERCH ,T,*,AAM,SM-DI ,2143.03,1772.97,370.06,0.0,370.06,607.98
24286,201505,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,SM-MI ,31536.89,19368.95,12167.94,0.0,12167.94,3871.82
24287,201505,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-MI ,19156.96,14624.31,4532.65,0.0,4532.65,6553.01
24288,201505,2015Q2,2015,MEDIC,MERCH ,T,Q,AAM,SM-MI ,3652.1,2111.82,1540.28,0.0,1540.28,264.47
24289,201505,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,MEDICL ,36866.33,26298.76,10567.57,0.0,10567.57,9252.93
24290,201505,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,MEDICL ,33476.48,25665.1,7811.38,0.0,7811.38,10990.32
24291,201505,2015Q2,2015,MEDIC,MERCH ,W,P,AAM,SM-MI ,706.3,364.5,341.8,0.0,341.8,169.3
24292,201505,2015Q2,2015,MNTRL,MERCH ,A,Q,AAD,SM-LGP ,87.69,87.69,0.0,0.0,0.0,42.36
24293,201505,2015Q2,2015,MNTRL,MERCH ,E,S,AAD,DENTAL ,7125.12,5391.49,1237.07,496.56,1733.63,1814.39
24294,201505,2015Q2,2015,MNTRL,MERCH ,H,R,AAD,SM-EDSO ,2663.56,2659.96,3.6,0.0,3.6,1511.21
24295,201505,2015Q2,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,24696.26,17108.89,7587.37,0.0,7587.37,5024.38
24296,201505,2015Q2,2015,MNTRL,MERCH ,T,*,AAD,DENSPEC ,2224.89,1928.71,296.18,0.0,296.18,612.61
24297,201505,2015Q2,2015,MNTRL,MERCH ,T,*,AAD,DENTAL ,40287.42,34092.03,5697.64,497.75,6195.39,8338.47
24298,201505,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,9785.02,6793.36,2991.66,0.0,2991.66,2050.4
24299,201505,2015Q2,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,2054.46,1968.81,85.65,0.0,85.65,962.83
24300,201505,2015Q2,2015,TORNT,MERCH ,W,R,AAL,SM-DSH ,102.87,102.87,0.0,0.0,0.0,52.11
24301,201505,2015Q2,2015,VACVR,MERCH ,E,*,AAD,DENTAL ,677.14,597.29,79.85,0.0,79.85,190.85
24302,201505,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-LGP ,1248.35,1157.93,101.01,-10.59,90.42,558.95
24303,201505,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-DFED ,1313.71,995.31,318.4,0.0,318.4,566.44
24304,201505,2015Q2,2015,VACVR,MERCH ,E,Q,AAL,ZAHN ,19619.88,16565.81,3054.07,0.0,3054.07,6441.18
24305,201505,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-LGP ,7825.97,7763.3,67.1,-4.43,62.67,3711.0
24306,201505,2015Q2,2015,VACVR,MERCH ,E,R,AAL,SM-DSO ,792.03,792.03,0.0,0.0,0.0,378.78
24307,201505,2015Q2,2015,VACVR,MERCH ,E,S,AAD,DENSPEC ,6955.33,4924.95,2030.38,0.0,2030.38,1603.61
24308,201505,2015Q2,2015,VACVR,MERCH ,T,8,AAD,DENTAL ,68026.32,63461.41,4575.85,-10.94,4564.91,29025.41
24309,201505,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-EDSO ,2062.15,1546.62,515.53,0.0,515.53,469.75
24310,201505,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-LGP ,2208.31,1507.51,700.8,0.0,700.8,313.23
24311,201505,2015Q2,2015,VACVR,MERCH ,T,C,AAL,SM-DSO ,1061.84,839.75,222.09,0.0,222.09,238.86
24312,201505,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-DSO ,977.64,710.96,266.68,0.0,266.68,278.26
24313,201505,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-PDS ,495.96,428.66,67.3,0.0,67.3,168.39
24314,201505,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-LGP ,521.3,481.4,39.9,0.0,39.9,162.68
24315,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAD,DENTAL ,81577.42,81164.52,412.9,0.0,412.9,38056.17
24316,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-EDSO ,388.7,388.7,0.0,0.0,0.0,128.19
24317,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAL,SM-DI ,846.23,834.43,11.8,0.0,11.8,489.66
24318,201505,2015Q2,2015,VACVR,MERCH ,W,Q,AAD,DENSPEC ,272.44,228.2,44.24,0.0,44.24,82.03
24319,201505,2015Q2,2015,VACVR,MERCH ,W,R,AAD,SM-DSO ,65.95,65.95,0.0,0.0,0.0,39.94
24320,201505,2015Q2,2015,VACVR,MERCH ,W,R,AAD,SM-PDS ,826.08,826.08,0.0,0.0,0.0,369.58
24321,201505,2015Q2,2015,VICTR,MERCH ,E,P,AAD,DENTAL ,38722.42,33723.1,4999.32,0.0,4999.32,14688.76
24322,201505,2015Q2,2015,VICTR,MERCH ,E,Q,AAD,SM-LGP ,-291.39,-262.11,-29.28,0.0,-29.28,-113.57
24323,201505,2015Q2,2015,VICTR,MERCH ,H,P,AAD,DENTAL ,150.32,127.12,23.2,0.0,23.2,53.17
24324,201505,2015Q2,2015,VICTR,MERCH ,T,P,AAL,ZAHN ,70.39,68.79,1.6,0.0,1.6,40.5
24325,201505,2015Q2,2015,VICTR,MERCH,T,R,AAD,DENSPEC ,1446.27,1446.27,0.0,0.0,0.0,644.72
24326,201505,2015Q2,2015,VICTR,MERCH ,T,R,AAD,SM-DI ,25.98,25.98,0.0,0.0,0.0,19.27
24327,201505,2015Q2,2015,VICTR,MERCH ,T,S,AAD,DENTAL ,784.01,566.47,217.54,0.0,217.54,241.34
24328,201505,2015Q2,2015,VICTR,MERCH ,W,8,AAD,DENTAL ,73904.03,68663.02,5256.63,-15.62,5241.01,30770.74
24329,201505,2015Q2,2015,VICTR,MERCH ,W,8,AAD,SM-DSO ,4884.07,3761.84,1122.23,0.0,1122.23,1380.01
24330,201505,2015Q2,2015,VICTR,MERCH ,W,R,AAL,ZAHN ,9247.7,9186.8,60.9,0.0,60.9,4870.9
24331,201505,2015Q2,2015,WINPG,MERCH ,E,8,AAD,DENSPEC ,-66.66,-64.66,-2.0,0.0,-2.0,-63.16
24332,201505,2015Q2,2015,WINPG,MERCH ,E,R,AAD,DENSPEC ,4682.78,4662.98,19.8,0.0,19.8,2389.47
24333,201505,2015Q2,2015,WINPG,MERCH ,E,R,AAD,SM-DI ,140.51,140.51,0.0,0.0,0.0,91.13
24334,201505,2015Q2,2015,WINPG,MERCH ,E,R,AAD,ZAHN ,412.84,412.84,0.0,0.0,0.0,221.33
24335,201505,2015Q2,2015,WINPG,MERCH ,E,S,AAL,ZAHN ,170.15,138.95,31.2,0.0,31.2,58.54
24336,201505,2015Q2,2015,WINPG,MERCH ,H,*,AAD,DENTAL ,296.0,266.64,29.36,0.0,29.36,80.0
24337,201505,2015Q2,2015,WINPG,MERCH ,H,S,AAL,ZAHN ,183.08,116.18,66.9,0.0,66.9,46.03
24338,201505,2015Q2,2015,WINPG,MERCH ,T,8,AAD,SM-EDSO ,5041.52,3816.55,1224.97,0.0,1224.97,1413.88
24339,201505,2015Q2,2015,WINPG,MERCH ,T,C,AAD,SM-DI ,2555.24,1853.65,701.59,0.0,701.59,552.1
24340,201505,2015Q2,2015,WINPG,MERCH ,T,P,AAD,SM-LGP ,448.2,394.2,54.0,0.0,54.0,118.44
24341,201505,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,DENSPEC ,7187.29,5927.75,1259.54,0.0,1259.54,2073.9
24342,201505,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-DI ,2751.3,2095.86,655.44,0.0,655.44,759.9
24343,201505,2015Q2,2015,WINPG,MERCH ,T,R,AAD,DENTAL ,64266.48,63739.58,526.9,0.0,526.9,28950.98
24344,201505,2015Q2,2015,WINPG,MERCH ,T,R,AAD,SM-DSH ,29.95,29.95,0.0,0.0,0.0,-4.96
24345,201505,2015Q2,2015,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,362.27,362.27,0.0,0.0,0.0,224.17
24346,201505,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-LGP ,-29.49,-34.09,4.6,0.0,4.6,0.96
24347,201505,2015Q2,2015,WINPG,MERCH ,W,P,AAD,DENSPEC ,5493.86,5038.36,455.5,0.0,455.5,2261.78
24348,201505,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-DI ,84.89,73.99,10.9,0.0,10.9,32.48
24349,201506,2015Q2,2015,CALGY,MERCH ,E,*,AAD,DENSPEC ,516.6,455.1,61.5,0.0,61.5,145.7
24350,201504,2015Q2,2015,REGIN,MERCH ,W,P,AAL,ZAHN ,244.87,232.37,12.5,0.0,12.5,149.3
24351,201504,2015Q2,2015,TORNT,MERCH ,E,C,AAD,SM-DSO ,193.29,125.3,67.99,0.0,67.99,28.24
24352,201504,2015Q2,2015,TORNT,MERCH ,E,P,AAD,DENSPEC ,4449.81,3845.09,604.72,0.0,604.72,1817.25
24353,201504,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,SM-DI ,280.77,210.0,70.77,0.0,70.77,142.22
24354,201504,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,SM-DSO ,274.28,253.9,20.38,0.0,20.38,118.03
24355,201504,2015Q2,2015,TORNT,MERCH ,E,Q,AAL,DENTAL ,305.7,238.5,67.2,0.0,67.2,69.9
24356,201504,2015Q2,2015,TORNT,MERCH ,E,R,AAD,ZAHN ,326.66,326.66,0.0,0.0,0.0,159.45
24357,201504,2015Q2,2015,TORNT,MERCH ,E,S,AAL,ZAHN ,1631.1,1341.5,289.6,0.0,289.6,643.83
24358,201504,2015Q2,2015,TORNT,MERCH ,H,P,AAD,DENSPEC ,622.42,525.82,96.6,0.0,96.6,263.04
24359,201504,2015Q2,2015,TORNT,MERCH ,H,P,AAD,DENTAL ,7760.2,6289.28,1470.92,0.0,1470.92,2772.88
24360,201504,2015Q2,2015,TORNT,MERCH ,H,R,AAD,SM-LGP ,5644.97,5598.17,46.8,0.0,46.8,3036.52
24361,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-LGP ,4828.87,4402.29,426.58,0.0,426.58,2130.82
24362,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-PDS ,1768.46,1573.34,195.12,0.0,195.12,780.64
24363,201504,2015Q2,2015,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,441.97,347.39,94.58,0.0,94.58,141.01
24364,201504,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-DSH ,882.09,595.09,287.0,0.0,287.0,370.7
24365,201504,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-EDSO ,2172.91,1250.51,922.4,0.0,922.4,582.17
24366,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,SM-DSH ,4073.97,1897.48,2176.49,0.0,2176.49,837.46
24367,201504,2015Q2,2015,TORNT,MERCH ,T,S,AAD,DENSPEC ,5729.93,4404.99,1324.94,0.0,1324.94,1934.41
24368,201504,2015Q2,2015,TORNT,MERCH ,T,S,AAD,DENTAL ,26714.51,19777.92,6936.59,0.0,6936.59,6757.31
24369,201504,2015Q2,2015,TORNT,MERCH ,W,*,AAD,SM-DSO ,187.7,168.3,19.4,0.0,19.4,53.95
24370,201504,2015Q2,2015,TORNT,MERCH ,W,8,AAD,DENSPEC ,25120.79,22858.92,2261.87,0.0,2261.87,10762.39
24371,201504,2015Q2,2015,TORNT,MERCH ,W,8,AAD,DENTAL ,416902.3,375307.18,41595.12,0.0,41595.12,165256.17
24372,201504,2015Q2,2015,TORNT,MERCH ,W,C,AAL,ZAHN ,3654.92,2507.3,1147.62,0.0,1147.62,749.99
24373,201504,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-LGP ,11457.24,9601.51,1855.73,0.0,1855.73,4474.07
24374,201504,2015Q2,2015,TORNT,MERCH ,W,Q,AAL,ZAHN ,395.83,312.47,83.36,0.0,83.36,109.98
24375,201504,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-DSH ,1273.23,1273.23,0.0,0.0,0.0,701.01
24376,201504,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.1,0.1,0.0,0.0,0.0,-1.5
24377,201504,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-DSH ,43.26,39.48,3.78,0.0,3.78,20.12
24378,201504,2015Q2,2015,VACVR,MERCH ,E,C,AAD,DENSPEC ,1100.02,554.72,545.3,0.0,545.3,157.74
24379,201504,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,DENSPEC ,55023.0,45723.29,9299.71,0.0,9299.71,20320.44
24380,201504,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,DENTAL ,241736.07,205997.01,35739.06,0.0,35739.06,86164.79
24381,201504,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-DSO ,99.57,99.57,0.0,0.0,0.0,79.97
24382,201504,2015Q2,2015,VACVR,MERCH ,E,S,AAD,SM-LGP ,219.89,189.53,30.36,0.0,30.36,69.08
24383,201504,2015Q2,2015,VACVR,MERCH ,H,Q,AAD,DENSPEC ,55.18,45.58,9.6,0.0,9.6,17.73
24384,201504,2015Q2,2015,VACVR,MERCH ,H,Q,AAD,DENTAL ,1561.34,1313.13,248.21,0.0,248.21,590.81
24385,201504,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-DI ,344.23,126.41,217.82,0.0,217.82,17.4
24386,201504,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-PDS ,696.18,513.38,182.8,0.0,182.8,120.66
24387,201504,2015Q2,2015,VACVR,MERCH ,T,P,AAL,ZAHN ,4175.86,3765.06,410.8,0.0,410.8,1469.04
24388,201504,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-DI ,2253.63,1820.03,433.6,0.0,433.6,970.19
24389,201504,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-DSH ,1894.62,1620.18,274.44,0.0,274.44,822.65
24390,201504,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-DSO ,12297.03,9037.92,3259.11,0.0,3259.11,3021.12
24391,201504,2015Q2,2015,VACVR,MERCH ,W,*,AAD,DENTAL ,357.39,332.46,24.93,0.0,24.93,126.23
24392,201504,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-EDSO ,18565.92,13773.55,4792.37,0.0,4792.37,4788.34
24393,201504,2015Q2,2015,VACVR,MERCH ,W,C,AAL,SM-DSO ,7122.87,5331.63,1791.24,0.0,1791.24,1677.99
24394,201504,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-DSO ,1072.63,896.42,246.1,-69.89,176.21,398.83
24395,201504,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-PDS ,2360.47,1860.17,500.3,0.0,500.3,815.68
24396,201504,2015Q2,2015,VACVR,MERCH ,W,R,AAL,ZAHN ,6405.37,6391.27,14.1,0.0,14.1,3096.26
24397,201504,2015Q2,2015,VICTR,MERCH,E,8,AAD,DENTAL ,47052.84,42778.68,4225.22,48.94,4274.16,18663.7
24398,201504,2015Q2,2015,VICTR,MERCH ,E,8,AAD,SM-LGP ,339.37,300.09,38.0,1.28,39.28,127.69
24399,201504,2015Q2,2015,VICTR,MERCH ,E,P,AAD,DENSPEC ,2715.46,2360.84,343.4,11.22,354.62,1115.88
24400,201504,2015Q2,2015,QUEBC,MERCH ,T,R,AAL,SM-DSO ,21.19,21.19,0.0,0.0,0.0,12.6
24401,201504,2015Q2,2015,QUEBC,MERCH ,T,S,AAD,DENSPEC ,1672.56,1258.71,413.85,0.0,413.85,296.15
24402,201504,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,DENTAL ,56024.0,50261.46,5797.31,-34.77,5762.54,21777.4
24403,201504,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,DENSPEC ,10043.3,9931.3,112.0,0.0,112.0,4945.35
24404,201504,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,ZAHN ,4075.18,4052.95,22.23,0.0,22.23,1841.02
24405,201504,2015Q2,2015,REGIN,MERCH ,E,8,AAD,DENTAL ,4350.98,4133.43,217.55,0.0,217.55,1997.95
24406,201504,2015Q2,2015,REGIN,MERCH ,E,P,AAD,DENSPEC ,2002.9,1701.2,301.7,0.0,301.7,757.85
24407,201504,2015Q2,2015,REGIN,MERCH ,E,Q,AAD,SM-DFED ,518.7,509.7,9.0,0.0,9.0,387.87
24408,201504,2015Q2,2015,REGIN,MERCH ,E,Q,AAL,ZAHN ,3694.69,3337.94,356.75,0.0,356.75,1455.82
24409,201504,2015Q2,2015,REGIN,MERCH ,H,8,AAD,DENTAL ,3817.33,3208.68,608.65,0.0,608.65,1096.17
24410,201504,2015Q2,2015,REGIN,MERCH ,H,Q,AAD,SM-DFED ,-78.69,-64.75,-13.94,0.0,-13.94,-29.53
24411,201504,2015Q2,2015,REGIN,MERCH ,H,Q,AAL,ZAHN ,627.02,549.97,77.05,0.0,77.05,239.09
24412,201504,2015Q2,2015,REGIN,MERCH ,H,R,AAD,SM-LGP ,-1441.08,-1296.97,0.0,-144.11,-144.11,-572.0
24413,201504,2015Q2,2015,REGIN,MERCH ,T,D,AAD,DENTAL ,81.79,32.59,49.2,0.0,49.2,11.25
24414,201504,2015Q2,2015,REGIN,MERCH ,T,P,AAD,SM-DI ,83.89,49.99,33.9,0.0,33.9,29.86
24415,201504,2015Q2,2015,REGIN,MERCH ,T,Q,AAD,DENTAL ,3324.77,3023.24,301.53,0.0,301.53,1200.39
24416,201504,2015Q2,2015,REGIN,MERCH ,T,Q,AAD,SM-LGP ,397.67,331.4,66.27,0.0,66.27,70.9
24417,201504,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-LGP ,2822.14,2426.74,395.4,0.0,395.4,1169.46
24418,201504,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-PDS ,269.82,215.82,54.0,0.0,54.0,116.1
24419,201504,2015Q2,2015,REGIN,MERCH ,W,S,AAD,DENTAL ,8911.65,7287.19,1624.46,0.0,1624.46,2769.46
24420,201504,2015Q2,2015,TORNT,MERCH ,E,C,AAD,DENTAL ,8014.96,4472.26,3542.7,0.0,3542.7,826.27
24421,201504,2015Q2,2015,TORNT,MERCH ,E,C,AAD,SM-LGP ,219.89,164.89,55.0,0.0,55.0,44.66
24422,201504,2015Q2,2015,TORNT,MERCH ,E,P,AAD,SM-DSO ,655.8,359.4,296.4,0.0,296.4,155.3
24423,201504,2015Q2,2015,TORNT,MERCH ,E,P,AAD,SM-EDSO ,54.88,39.98,14.9,0.0,14.9,21.95
24424,201504,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,DENTAL ,201644.85,170335.13,31309.72,0.0,31309.72,69219.57
24425,201504,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,SM-LGP ,2060.05,1649.92,410.13,0.0,410.13,672.13
24426,201504,2015Q2,2015,TORNT,MERCH ,E,Q,AAL,SM-DSH ,1505.56,1277.27,228.29,0.0,228.29,506.43
24427,201504,2015Q2,2015,TORNT,MERCH ,E,S,AAD,SM-DSH ,359.77,268.87,90.9,0.0,90.9,89.17
24428,201504,2015Q2,2015,TORNT,MERCH ,H,P,AAD,SM-DSO ,271.5,194.72,76.78,0.0,76.78,86.19
24429,201504,2015Q2,2015,TORNT,MERCH ,H,Q,AAD,SM-LGP ,287.29,245.0,42.29,0.0,42.29,124.38
24430,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAL,DENTAL ,411.28,386.6,24.68,0.0,24.68,123.5
24431,201504,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-DFED ,390.77,257.87,132.9,0.0,132.9,157.32
24432,201504,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-PHC ,4034.02,3544.68,489.34,0.0,489.34,1415.19
24433,201504,2015Q2,2015,TORNT,MERCH ,T,P,AAL,ZAHN ,2428.78,2072.76,356.02,0.0,356.02,936.76
24434,201504,2015Q2,2015,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,443.36,416.96,26.4,0.0,26.4,190.13
24435,201504,2015Q2,2015,TORNT,MERCH ,T,S,AAD,SM-DSO ,3678.25,2823.66,854.59,0.0,854.59,785.6
24436,201504,2015Q2,2015,TORNT,MERCH ,W,*,AAD,DENTAL ,8497.05,7264.77,1232.28,0.0,1232.28,2243.48
24437,201504,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-DSO ,182298.53,139137.39,43161.14,0.0,43161.14,48819.88
24438,201504,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-PHC ,403.08,382.96,20.12,0.0,20.12,191.93
24439,201504,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-DSH ,4703.94,2962.94,1741.0,0.0,1741.0,1026.89
24440,201504,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-EDSO ,2211.24,1365.13,846.11,0.0,846.11,538.22
24441,201504,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-PHC ,4780.14,4765.94,14.2,0.0,14.2,2571.82
24442,201504,2015Q2,2015,TORNT,MERCH ,W,R,AAL,ZAHN ,28449.47,28386.77,62.7,0.0,62.7,12940.83
24443,201504,2015Q2,2015,VACVR,MERCH ,E,8,AAL,ZAHN ,9027.44,7979.03,1048.41,0.0,1048.41,3219.58
24444,201504,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-DI ,598.91,563.61,35.3,0.0,35.3,265.92
24445,201504,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-DSO ,5600.84,4354.86,1245.98,0.0,1245.98,1782.55
24446,201504,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-PDS ,246.28,183.48,62.8,0.0,62.8,76.45
24447,201504,2015Q2,2015,VACVR,MERCH ,E,R,AAD,DENTAL ,79257.09,78716.27,282.1,258.72,540.82,38780.02
24448,201504,2015Q2,2015,VACVR,MERCH ,H,8,AAD,DENTAL ,28257.95,26248.7,1992.25,17.0,2009.25,11816.5
24449,201504,2015Q2,2015,VACVR,MERCH ,H,R,AAD,DENTAL ,3019.09,2997.09,22.0,0.0,22.0,1488.38
24450,201505,2015Q2,2015,OTTWA,MERCH ,T,S,AAL,ZAHN ,214.47,117.57,96.9,0.0,96.9,34.82
24451,201505,2015Q2,2015,OTTWA,MERCH ,W,8,AAL,ZAHN ,5672.01,5304.58,367.43,0.0,367.43,2048.51
24452,201505,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-DSH ,1782.83,1052.0,730.83,0.0,730.83,187.73
24453,201505,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-DSO ,9979.8,5695.67,4284.13,0.0,4284.13,1430.46
24454,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-PHC ,367.73,367.73,0.0,0.0,0.0,182.37
24455,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAL,ZAHN ,7119.45,7094.85,24.6,0.0,24.6,3321.52
24456,201505,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,DENTAL ,38076.85,27798.11,9922.53,356.21,10278.74,8800.95
24457,201505,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,542.7,358.35,184.35,0.0,184.35,87.24
24458,201505,2015Q2,2015,QUEBC,MERCH ,A,Q,AAD,DENSPEC ,6274.34,5887.06,387.28,0.0,387.28,2721.09
24459,201505,2015Q2,2015,QUEBC,MERCH ,T,*,AAL,ZAHN ,170.45,139.91,30.54,0.0,30.54,36.96
24460,201505,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,186613.09,156913.99,22597.39,7101.71,29699.1,60936.44
24461,201505,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,7855.04,5930.7,1924.34,0.0,1924.34,2248.47
24462,201505,2015Q2,2015,QUEBC,MERCH ,T,S,AAL,SM-DSO ,537.07,295.77,241.3,0.0,241.3,145.9
24463,201505,2015Q2,2015,QUEBC,MERCH ,W,*,AAD,DENTAL ,2785.6,2310.21,384.37,91.02,475.39,620.31
24464,201505,2015Q2,2015,QUEBC,MERCH ,W,S,AAD,DENSPEC ,211.23,164.65,28.3,18.28,46.58,57.35
24465,201505,2015Q2,2015,REGIN,MERCH ,E,R,AAD,SM-DSO ,48.29,48.29,0.0,0.0,0.0,21.14
24466,201505,2015Q2,2015,REGIN,MERCH ,H,P,AAD,DENTAL ,33616.9,29378.11,4238.79,0.0,4238.79,13004.29
24467,201505,2015Q2,2015,REGIN,MERCH ,T,*,AAD,SM-LGP ,248.4,248.4,0.0,0.0,0.0,74.52
24468,201505,2015Q2,2015,REGIN,MERCH ,T,8,AAD,SM-DFED ,1153.39,1111.68,41.71,0.0,41.71,503.01
24469,201505,2015Q2,2015,REGIN,MERCH ,T,8,AAD,SM-PHC ,740.11,717.92,22.19,0.0,22.19,448.52
24470,201505,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-DFED ,787.1,787.1,0.0,0.0,0.0,460.55
24471,201505,2015Q2,2015,REGIN,MERCH ,T,R,AAL,ZAHN ,12698.93,12676.78,22.15,0.0,22.15,6342.56
24472,201505,2015Q2,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,10745.15,9179.58,1565.57,0.0,1565.57,4049.03
24473,201505,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-DSO ,96.25,71.95,24.3,0.0,24.3,46.07
24474,201505,2015Q2,2015,TORNT,MERCH ,A,Q,AAL,ZAHN ,6059.89,5397.2,662.69,0.0,662.69,1703.39
24475,201505,2015Q2,2015,TORNT,MERCH ,E,*,AAD,SM-LGP ,534.47,487.9,46.57,0.0,46.57,274.25
24476,201505,2015Q2,2015,TORNT,MERCH ,E,8,AAL,ZAHN ,6676.72,5963.21,713.51,0.0,713.51,2543.92
24477,201505,2015Q2,2015,TORNT,MERCH ,E,C,AAD,SM-DSO ,1804.2,1312.22,491.98,0.0,491.98,301.62
24478,201505,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,SM-DSH ,3378.71,2855.71,523.0,0.0,523.0,1242.9
24479,201505,2015Q2,2015,TORNT,MERCH ,E,R,AAL,ZAHN ,16572.37,16501.47,70.9,0.0,70.9,7485.24
24480,201505,2015Q2,2015,TORNT,MERCH ,E,S,AAD,DENTAL ,58349.68,43897.38,13903.03,549.27,14452.3,12956.1
24481,201505,2015Q2,2015,TORNT,MERCH ,H,8,AAL,ZAHN ,5419.08,4865.24,553.84,0.0,553.84,1605.3
24482,201505,2015Q2,2015,TORNT,MERCH ,H,S,AAD,DENTAL ,1723.33,1162.8,556.96,3.57,560.53,451.56
24483,201505,2015Q2,2015,TORNT,MERCH ,T,*,AAD,DENTAL ,64320.17,57785.05,6526.72,8.4,6535.12,16837.32
24484,201505,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-DI ,4404.84,3932.6,472.24,0.0,472.24,1643.29
24485,201505,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-LGP ,8106.02,7189.05,916.97,0.0,916.97,3642.11
24486,201505,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-DFED ,746.49,363.5,382.99,0.0,382.99,61.0
24487,201505,2015Q2,2015,TORNT,MERCH ,T,C,AAL,ZAHN ,358.16,300.36,57.8,0.0,57.8,111.69
24488,201505,2015Q2,2015,TORNT,MERCH ,T,D,AAD,SM-PHC ,197.64,127.34,70.3,0.0,70.3,54.46
24489,201505,2015Q2,2015,TORNT,MERCH ,T,P,AAD,DENSPEC ,41850.93,35660.74,5472.18,718.01,6190.19,15025.33
24490,201505,2015Q2,2015,TORNT,MERCH ,T,P,AAD,ZAHN ,139.78,131.98,7.8,0.0,7.8,45.44
24491,201505,2015Q2,2015,TORNT,MERCH ,T,P,AAL,DENTAL ,486.78,389.38,97.4,0.0,97.4,163.66
24492,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-DFED ,4769.64,3321.81,1447.83,0.0,1447.83,1164.18
24493,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-PHC ,12993.66,10794.38,2199.28,0.0,2199.28,4680.44
24494,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,ZAHN ,79912.62,62476.65,17435.97,0.0,17435.97,23941.74
24495,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-LGP ,9048.0,9017.76,30.24,0.0,30.24,4528.12
24496,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAL,SM-DSO ,3970.56,3939.76,30.8,0.0,30.8,2070.4
24497,201505,2015Q2,2015,TORNT,MERCH ,W,8,AAD,DENSPEC ,31650.23,28677.29,2972.94,0.0,2972.94,13547.02
24498,201505,2015Q2,2015,TORNT,MERCH ,W,C,AAD,DENTAL ,14985.6,7421.66,7258.1,305.84,7563.94,1835.66
24499,201505,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-DI ,1271.63,936.53,335.1,0.0,335.1,457.89
24500,201506,2015Q2,2015,CALGY,MERCH ,E,C,AAD,DENTAL ,2325.41,1591.72,733.69,0.0,733.69,507.72
24501,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-DFED ,260.97,207.77,53.2,0.0,53.2,120.88
24502,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAL,ZAHN ,3231.07,2702.36,528.71,0.0,528.71,1310.44
24503,201506,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,DENTAL ,54580.59,47411.91,7168.68,0.0,7168.68,19401.61
24504,201506,2015Q2,2015,CALGY,MERCH ,H,P,AAL,ZAHN ,270.69,239.89,30.8,0.0,30.8,112.01
24505,201506,2015Q2,2015,CALGY,MERCH ,H,Q,AAD,DENTAL ,2512.88,2100.0,412.88,0.0,412.88,912.22
24506,201506,2015Q2,2015,CALGY,MERCH ,H,R,AAD,DENSPEC ,5051.52,5036.12,15.4,0.0,15.4,2465.87
24507,201506,2015Q2,2015,CALGY,MERCH ,T,*,AAD,SM-DSO ,446.56,400.24,46.32,0.0,46.32,127.92
24508,201506,2015Q2,2015,CALGY,MERCH,T,8,AAD,DENSPEC ,279.71,264.55,15.16,0.0,15.16,110.16
24509,201506,2015Q2,2015,CALGY,MERCH ,T,P,AAD,SM-LGP ,308.38,267.2,41.18,0.0,41.18,102.85
24510,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-DSH ,-31.6,-31.6,0.0,0.0,0.0,-16.86
24511,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-EDSO ,388.7,388.7,0.0,0.0,0.0,158.84
24512,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAD,ZAHN ,36.09,36.09,0.0,0.0,0.0,22.56
24513,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAL,DENTAL ,331.8,330.2,1.6,0.0,1.6,163.61
24514,201506,2015Q2,2015,CALGY,MERCH ,W,*,AAD,SM-LGP ,127.36,112.01,15.35,0.0,15.35,35.73
24515,201506,2015Q2,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,16629.24,14443.01,2186.23,0.0,2186.23,7060.38
24516,201506,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-DI ,28.79,28.79,0.0,0.0,0.0,17.7
24517,201506,2015Q2,2015,EDMON,MERCH ,E,8,AAD,SM-DFED ,926.13,648.15,277.98,0.0,277.98,246.0
24518,201506,2015Q2,2015,EDMON,MERCH ,E,Q,AAV,SM-DI ,158.52,140.97,17.55,0.0,17.55,98.67
24519,201506,2015Q2,2015,EDMON,MERCH ,E,R,AAD,DENSPEC ,560.84,560.84,0.0,0.0,0.0,325.34
24520,201506,2015Q2,2015,EDMON,MERCH ,E,S,AAL,ZAHN ,1238.05,907.35,330.7,0.0,330.7,298.06
24521,201506,2015Q2,2015,EDMON,MERCH ,T,*,AAD,SM-PHC ,119.75,64.75,55.0,0.0,55.0,29.25
24522,201506,2015Q2,2015,EDMON,MERCH ,T,*,AAL,ZAHN ,113.6,99.8,13.8,0.0,13.8,31.8
24523,201506,2015Q2,2015,EDMON,MERCH ,T,C,AAD,SM-DI ,1033.51,597.3,436.21,0.0,436.21,41.29
24524,201506,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,DENSPEC ,12902.22,9111.25,3790.97,0.0,3790.97,3242.02
24525,201506,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,SM-DFED ,4474.32,3542.73,931.59,0.0,931.59,863.88
24526,201506,2015Q2,2015,EDMON,MERCH ,T,R,AAD,DENTAL ,110176.62,107989.66,2202.9,-15.94,2186.96,49755.57
24527,201506,2015Q2,2015,EDMON,MERCH ,T,R,AAD,SM-DSH ,232.61,232.61,0.0,0.0,0.0,121.96
24528,201506,2015Q2,2015,EDMON,MERCH ,W,8,AAD,SM-LGP ,2244.83,2099.82,145.01,0.0,145.01,1060.45
24529,201506,2015Q2,2015,EDMON,MERCH ,W,P,AAD,DENSPEC ,4310.15,3838.57,471.58,0.0,471.58,1615.99
24530,201506,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-DI ,225.46,176.86,48.6,0.0,48.6,112.02
24531,201506,2015Q2,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,5634.72,4276.48,1358.24,0.0,1358.24,1461.46
24532,201506,2015Q2,2015,HALFX,MERCH,E,D,AAM,MEDICL ,9.89,6.99,2.9,0.0,2.9,3.28
24533,201506,2015Q2,2015,HALFX,MERCH ,H,P,AAD,DENTAL ,1230.89,1081.99,148.9,0.0,148.9,512.74
24534,201506,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-EDSO ,63.99,47.5,16.49,0.0,16.49,21.09
24535,201506,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-DFED ,952.26,759.34,192.92,0.0,192.92,360.41
24536,201506,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-PHC ,297.52,277.92,19.6,0.0,19.6,176.62
24537,201506,2015Q2,2015,HALFX,MERCH ,T,P,AAL,ZAHN ,245.76,204.66,41.1,0.0,41.1,112.49
24538,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,1074.0,993.6,80.4,0.0,80.4,298.08
24539,201506,2015Q2,2015,HALFX,MERCH ,T,S,AAD,DENTAL ,11441.25,7997.21,3444.04,0.0,3444.04,2802.14
24540,201506,2015Q2,2015,HALFX,MERCH ,W,8,AAD,DENTAL ,304749.15,282778.95,21949.34,20.86,21970.2,122809.71
24541,201506,2015Q2,2015,HALFX,MERCH ,W,8,AAD,SM-DSO ,57313.47,49256.17,8057.3,0.0,8057.3,20946.36
24542,201506,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-EDSO ,195.38,127.78,67.6,0.0,67.6,85.21
24543,201506,2015Q2,2015,HALFX,MERCH ,W,R,AAL,ZAHN ,13193.6,13084.8,108.8,0.0,108.8,6446.41
24544,201506,2015Q2,2015,LONDN,MERCH ,H,R,AAD,DENTAL ,3622.44,3622.44,0.0,0.0,0.0,1681.03
24545,201506,2015Q2,2015,LONDN,MERCH ,T,*,AAD,DENSPEC ,227.96,227.96,0.0,0.0,0.0,177.02
24546,201506,2015Q2,2015,LONDN,MERCH ,T,8,AAD,SM-EDSO ,4880.75,3631.36,1249.39,0.0,1249.39,1363.45
24547,201506,2015Q2,2015,LONDN,MERCH ,T,D,AAV,ANIMHLTH ,46.78,34.3,12.48,0.0,12.48,13.98
24548,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-PHC ,-403.83,-384.93,-18.9,0.0,-18.9,-178.06
24549,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,24.99,17.97,7.02,0.0,7.02,6.44
24550,201504,2015Q2,2015,LONDN,MERCH ,E,C,AAL,ZAHN ,868.53,597.13,271.4,0.0,271.4,188.24
24551,201504,2015Q2,2015,LONDN,MERCH ,E,P,AAD,DENSPEC ,3534.44,3179.84,354.6,0.0,354.6,1239.95
24552,201504,2015Q2,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,9887.24,9884.24,3.0,0.0,3.0,4833.33
24553,201504,2015Q2,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,8048.41,7048.37,1000.04,0.0,1000.04,3300.17
24554,201504,2015Q2,2015,LONDN,MERCH ,H,C,AAL,DENSPEC ,295.57,244.77,50.8,0.0,50.8,87.49
24555,201504,2015Q2,2015,LONDN,MERCH ,H,P,AAD,DENSPEC ,747.85,618.95,128.9,0.0,128.9,250.6
24556,201504,2015Q2,2015,LONDN,MERCH ,H,R,AAD,DENTAL ,3381.83,3381.83,0.0,0.0,0.0,1812.8
24557,201504,2015Q2,2015,LONDN,MERCH ,T,8,AAL,SM-DSO ,5819.46,5237.43,582.03,0.0,582.03,2198.7
24558,201504,2015Q2,2015,LONDN,MERCH,T,D,AAM,MEDICL ,772.03,588.63,183.4,0.0,183.4,246.48
24559,201504,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-DSH ,84.54,71.94,12.6,0.0,12.6,27.6
24560,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,DENTAL ,122960.72,99519.88,23440.84,0.0,23440.84,37596.36
24561,201504,2015Q2,2015,LONDN,MERCH ,T,S,AAD,DENSPEC ,3198.47,1200.17,1998.3,0.0,1998.3,419.63
24562,201504,2015Q2,2015,LONDN,MERCH ,W,*,AAD,SM-DSO ,92.0,81.38,10.62,0.0,10.62,25.53
24563,201504,2015Q2,2015,LONDN,MERCH ,W,8,AAD,DENSPEC ,4998.35,4845.4,152.95,0.0,152.95,2160.66
24564,201504,2015Q2,2015,LONDN,MERCH ,W,P,AAD,DENTAL ,62012.72,53940.02,8072.7,0.0,8072.7,23873.55
24565,201504,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-LGP ,190.46,158.96,31.5,0.0,31.5,66.16
24566,201504,2015Q2,2015,LONDN,MERCH ,W,P,AAM,MEDICL ,25.96,6.36,19.6,0.0,19.6,2.48
24567,201504,2015Q2,2015,LONDN,MERCH ,W,P,AAM,SM-PHC ,88.27,32.37,55.9,0.0,55.9,19.76
24568,201504,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-DSH ,373.22,373.22,0.0,0.0,0.0,183.31
24569,201504,2015Q2,2015,LONDN,MERCH ,W,S,AAD,DENTAL ,18417.08,13669.16,4747.92,0.0,4747.92,4244.57
24570,201504,2015Q2,2015,MEDIC,MERCH ,E,C,AAM,SM-MI ,983.79,595.23,388.56,0.0,388.56,184.34
24571,201504,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,SM-MI ,7592.79,6304.09,1288.7,0.0,1288.7,2655.46
24572,201504,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-MI ,982.29,669.39,312.9,0.0,312.9,278.79
24573,201504,2015Q2,2015,MEDIC,MERCH ,T,$,AAM,MEDICL ,11022.44,8128.67,2893.77,0.0,2893.77,3047.8
24574,201504,2015Q2,2015,MEDIC,MERCH ,T,$,AAM,SM-PHC ,587.58,439.8,147.78,0.0,147.78,192.44
24575,201504,2015Q2,2015,MEDIC,MERCH ,T,8,AAM,MEDICL ,661.33,581.99,79.34,0.0,79.34,299.54
24576,201504,2015Q2,2015,MEDIC,MERCH ,T,8,AAM,SM-DI ,115.89,101.98,13.91,0.0,13.91,45.16
24577,201504,2015Q2,2015,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,31.58,28.42,3.16,0.0,3.16,13.45
24578,201504,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-DSH ,241.15,191.35,49.8,0.0,49.8,87.41
24579,201504,2015Q2,2015,MEDIC,MERCH ,T,Q,AAM,SM-DSH ,528.19,419.4,108.79,0.0,108.79,130.82
24580,201504,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,MEDICL ,3983.98,3981.08,2.9,0.0,2.9,2132.17
24581,201504,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-DFED ,198.72,198.72,0.0,0.0,0.0,111.77
24582,201504,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-PHC ,857.0,857.0,0.0,0.0,0.0,483.56
24583,201504,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,SM-PDS ,564.19,409.65,154.54,0.0,154.54,113.88
24584,201504,2015Q2,2015,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,394.17,194.77,199.4,0.0,199.4,104.33
24585,201504,2015Q2,2015,MNTRL,MERCH ,E,P,AAL,ZAHN ,58.37,41.97,16.4,0.0,16.4,29.53
24586,201504,2015Q2,2015,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1755.89,1729.69,26.2,0.0,26.2,983.81
24587,201504,2015Q2,2015,MNTRL,MERCH ,H,R,AAD,DENSPEC ,2261.67,2260.07,1.6,0.0,1.6,1117.93
24588,201504,2015Q2,2015,MNTRL,MERCH ,T,8,AAL,SM-EDSO ,34.19,29.06,5.13,0.0,5.13,19.07
24589,201504,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-LGP ,2723.86,2596.56,127.3,0.0,127.3,1116.65
24590,201504,2015Q2,2015,MNTRL,MERCH ,T,P,AAL,SM-DSO ,100.73,90.93,9.8,0.0,9.8,31.57
24591,201504,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-DSH ,2967.58,2786.48,181.1,0.0,181.1,1316.28
24592,201504,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,134.17,134.17,0.0,0.0,0.0,66.37
24593,201504,2015Q2,2015,MNTRL,MERCH ,T,R,AAM,SM-MI ,136.95,136.95,0.0,0.0,0.0,63.4
24594,201504,2015Q2,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,34127.97,24769.42,9358.55,0.0,9358.55,9648.24
24595,201504,2015Q2,2015,MNTRL,MERCH ,T,S,AAL,SM-DSH ,437.88,251.88,186.0,0.0,186.0,71.16
24596,201504,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,17685.55,15945.99,1739.56,0.0,1739.56,7480.31
24597,201504,2015Q2,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,19037.8,6871.8,12166.0,0.0,12166.0,1099.7
24598,201504,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,DENSPEC ,10510.54,9082.32,1428.22,0.0,1428.22,4078.99
24599,201504,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,289572.75,288078.4,1494.35,0.0,1494.35,142067.91
24600,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-PHC ,224.34,212.94,11.4,0.0,11.4,84.12
24601,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAV,ANIMHLTH ,22.09,14.99,7.1,0.0,7.1,9.08
24602,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,6584.78,4737.08,1847.7,0.0,1847.7,1864.45
24603,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-DFED ,70.99,70.99,0.0,0.0,0.0,66.37
24604,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,ZAHN ,83420.67,82909.42,296.7,214.55,511.25,39916.49
24605,201505,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,SM-DI ,295.05,265.0,30.05,0.0,30.05,87.82
24606,201505,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,3453.88,2958.2,495.68,0.0,495.68,1325.25
24607,201505,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,SM-DI ,1124.33,1124.33,0.0,0.0,0.0,588.93
24608,201505,2015Q2,2015,MNTRL,MERCH ,W,R,AAL,DENTAL ,1540.41,1514.21,26.2,0.0,26.2,831.97
24609,201505,2015Q2,2015,NWFLD,MERCH ,T,8,AAD,DENTAL ,1717.8,1666.29,51.51,0.0,51.51,854.3
24610,201505,2015Q2,2015,NWFLD,MERCH ,T,P,AAD,DENSPEC ,416.53,289.73,126.8,0.0,126.8,187.07
24611,201505,2015Q2,2015,NWFLD,MERCH ,T,P,AAD,SM-DFED ,437.99,322.79,115.2,0.0,115.2,158.95
24612,201505,2015Q2,2015,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,-6653.5,-4524.1,-2129.4,0.0,-2129.4,-1460.73
24613,201505,2015Q2,2015,NWFLD,MERCH ,T,R,AAD,DENTAL ,10885.18,10816.78,68.4,0.0,68.4,5495.41
24614,201505,2015Q2,2015,NWFLD,MERCH ,W,8,AAD,SM-DFED ,314.35,220.03,94.32,0.0,94.32,82.91
24615,201505,2015Q2,2015,NWFLD,MERCH ,W,R,AAL,ZAHN ,1733.46,1733.46,0.0,0.0,0.0,841.85
24616,201505,2015Q2,2015,OTTWA,MERCH ,E,8,AAL,ZAHN ,362.99,326.69,36.3,0.0,36.3,89.91
24617,201505,2015Q2,2015,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,25268.37,18665.9,6602.47,0.0,6602.47,3938.43
24618,201505,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,3643.46,3165.22,478.24,0.0,478.24,1238.09
24619,201505,2015Q2,2015,OTTWA,MERCH ,E,R,AAL,ZAHN ,749.46,747.46,2.0,0.0,2.0,398.26
24620,201505,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,DENSPEC ,2683.49,2504.28,179.21,0.0,179.21,1290.26
24621,201505,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,DENTAL ,75441.46,65939.64,9449.14,52.68,9501.82,27700.4
24622,201505,2015Q2,2015,OTTWA,MERCH ,T,Q,AAL,ZAHN ,8554.91,6935.93,1618.98,0.0,1618.98,2515.97
24623,201505,2015Q2,2015,OTTWA,MERCH ,T,S,AAD,DENTAL ,10135.17,7883.73,2249.25,2.19,2251.44,2499.2
24624,201505,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,DENTAL ,65035.5,58121.24,6233.74,680.52,6914.26,23681.23
24625,201505,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,DENSPEC ,4441.21,3802.12,639.09,0.0,639.09,1458.08
24626,201505,2015Q2,2015,OTTWA,MERCH ,W,Q,AAD,SM-DSO ,44.36,27.96,16.4,0.0,16.4,18.58
24627,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,DENTAL ,132575.79,130887.44,1120.1,568.25,1688.35,64335.24
24628,201505,2015Q2,2015,OTTWA,MERCH ,W,S,AAL,ZAHN ,75.48,56.28,19.2,0.0,19.2,24.62
24629,201505,2015Q2,2015,QUEBC,MERCH ,E,Q,AAD,DENTAL ,8511.16,7243.92,1267.24,0.0,1267.24,2965.43
24630,201505,2015Q2,2015,QUEBC,MERCH ,E,S,AAD,DENSPEC ,632.73,472.96,138.6,21.17,159.77,283.33
24631,201505,2015Q2,2015,QUEBC,MERCH ,T,*,AAD,DENSPEC ,551.24,-5603.37,6154.61,0.0,6154.61,-5940.89
24632,201505,2015Q2,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,20937.45,16774.29,4163.16,0.0,4163.16,5312.51
24633,201505,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,SM-PHC ,1157.31,1077.31,80.0,0.0,80.0,402.61
24634,201505,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,5045.11,4345.93,699.18,0.0,699.18,1716.4
24635,201505,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-DFED ,9.96,9.96,0.0,0.0,0.0,3.88
24636,201505,2015Q2,2015,QUEBC,MERCH ,T,R,AAL,ZAHN ,84397.88,83342.64,309.89,745.35,1055.24,39885.8
24637,201505,2015Q2,2015,QUEBC,MERCH ,T,R,AAV,ANIMHLTH ,55.99,55.99,0.0,0.0,0.0,37.74
24638,201505,2015Q2,2015,QUEBC,MERCH ,W,R,AAL,DENSPEC ,53.77,53.77,0.0,0.0,0.0,23.57
24639,201505,2015Q2,2015,REGIN,MERCH ,E,*,AAD,DENTAL ,1528.32,1350.96,177.36,0.0,177.36,432.08
24640,201505,2015Q2,2015,REGIN,MERCH ,E,8,AAD,SM-DSO ,5401.44,4187.42,1214.02,0.0,1214.02,1641.14
24641,201505,2015Q2,2015,REGIN,MERCH ,E,Q,AAD,SM-DSH ,74.64,72.0,2.64,0.0,2.64,27.24
24642,201505,2015Q2,2015,REGIN,MERCH ,E,R,AAD,SM-PHC ,342.58,342.58,0.0,0.0,0.0,151.66
24643,201505,2015Q2,2015,REGIN,MERCH ,H,*,AAD,DENTAL ,666.08,589.57,76.51,0.0,76.51,188.81
24644,201505,2015Q2,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,168.9,124.9,44.0,0.0,44.0,85.3
24645,201505,2015Q2,2015,REGIN,MERCH ,H,R,AAD,SM-PHC ,6254.75,6200.55,54.2,0.0,54.2,3192.29
24646,201505,2015Q2,2015,REGIN,MERCH ,T,8,AAD,DENTAL ,-115.75,-98.39,-17.36,0.0,-17.36,-47.96
24647,201505,2015Q2,2015,REGIN,MERCH ,T,P,AAD,DENSPEC ,140.72,132.22,8.5,0.0,8.5,79.6
24648,201505,2015Q2,2015,REGIN,MERCH ,T,Q,AAD,SM-PHC ,2761.7,2380.28,381.42,0.0,381.42,1055.31
24649,201505,2015Q2,2015,REGIN,MERCH ,T,R,AAD,DENTAL ,27131.94,26960.24,171.7,0.0,171.7,11743.51
24650,201505,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-DI ,3526.91,2390.28,1136.63,0.0,1136.63,413.78
24651,201505,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-LGP ,4044.7,3175.5,869.2,0.0,869.2,1374.05
24652,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-DSH ,2851.53,2819.73,31.8,0.0,31.8,1559.62
24653,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,247.96,247.96,0.0,0.0,0.0,132.0
24654,201505,2015Q2,2015,QUEBC,MERCH ,E,P,AAD,DENTAL ,22981.59,19261.88,2899.48,820.23,3719.71,7486.54
24655,201505,2015Q2,2015,QUEBC,MERCH ,T,*,AAD,SM-LGP ,923.94,876.06,47.88,0.0,47.88,267.4
24656,201505,2015Q2,2015,QUEBC,MERCH ,T,C,AAD,SM-PHC ,112.27,79.91,32.36,0.0,32.36,28.12
24657,201505,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,DENSPEC ,10650.93,8851.0,1504.19,295.74,1799.93,3762.05
24658,201505,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,SM-DI ,459.89,387.39,72.5,0.0,72.5,151.93
24659,201505,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,43296.3,33835.91,9460.39,0.0,9460.39,12782.42
24660,201505,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,ZAHN ,171.37,168.07,3.3,0.0,3.3,108.73
24661,201505,2015Q2,2015,QUEBC,MERCH ,T,S,AAL,ZAHN ,141.27,91.77,49.5,0.0,49.5,31.0
24662,201505,2015Q2,2015,QUEBC,MERCH ,W,Q,AAD,DENTAL ,2941.42,2418.32,523.1,0.0,523.1,761.54
24663,201505,2015Q2,2015,QUEBC,MERCH ,W,R,AAL,ZAHN ,4708.47,4667.97,40.5,0.0,40.5,2200.4
24664,201505,2015Q2,2015,REGIN,MERCH ,A,Q,AAL,ZAHN ,50.48,50.48,0.0,0.0,0.0,19.94
24665,201505,2015Q2,2015,REGIN,MERCH ,E,Q,AAD,DENTAL ,16581.8,14577.97,2003.83,0.0,2003.83,6083.28
24666,201505,2015Q2,2015,REGIN,MERCH ,E,R,AAD,DENSPEC ,8060.32,8003.42,56.9,0.0,56.9,4008.98
24667,201505,2015Q2,2015,REGIN,MERCH ,E,R,AAD,SM-DI ,230.58,230.58,0.0,0.0,0.0,100.71
24668,201505,2015Q2,2015,REGIN,MERCH ,H,Q,AAD,DENTAL ,9221.02,7785.85,1435.17,0.0,1435.17,3580.65
24669,201505,2015Q2,2015,REGIN,MERCH ,H,R,AAD,SM-DI ,1973.83,1973.83,0.0,0.0,0.0,1061.46
24670,201505,2015Q2,2015,REGIN,MERCH ,T,C,AAD,SM-DI ,227.87,142.89,84.98,0.0,84.98,9.59
24671,201505,2015Q2,2015,REGIN,MERCH ,W,*,AAD,DENTAL ,1050.01,944.57,105.44,0.0,105.44,302.59
24672,201505,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-DI ,897.87,786.87,111.0,0.0,111.0,341.48
24673,201505,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-LGP ,9532.31,9511.51,20.8,0.0,20.8,5146.66
24674,201505,2015Q2,2015,REGIN,MERCH ,W,S,AAL,ZAHN ,140.65,95.95,44.7,0.0,44.7,42.68
24675,201505,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,SM-LGP ,-1495.0,-1495.0,0.0,0.0,0.0,-793.91
24676,201505,2015Q2,2015,TORNT,MERCH ,E,*,AAD,DENTAL ,730.86,619.5,111.36,0.0,111.36,174.72
24677,201505,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-LGP ,-34.29,-90.23,55.94,0.0,55.94,-68.28
24678,201505,2015Q2,2015,TORNT,MERCH ,E,P,AAD,SM-EDSO ,33.19,22.99,10.2,0.0,10.2,13.81
24679,201505,2015Q2,2015,TORNT,MERCH ,E,Q,AAL,SM-DSH ,3371.65,2730.94,640.71,0.0,640.71,1147.41
24680,201505,2015Q2,2015,TORNT,MERCH ,E,R,AAD,SM-LGP ,7505.85,7434.65,71.2,0.0,71.2,3551.48
24681,201505,2015Q2,2015,TORNT,MERCH ,E,S,AAD,DENSPEC ,6412.56,4887.29,1525.27,0.0,1525.27,1561.63
24682,201505,2015Q2,2015,TORNT,MERCH ,E,S,AAD,SM-DI ,285.6,249.48,36.12,0.0,36.12,78.12
24683,201505,2015Q2,2015,TORNT,MERCH ,H,S,AAD,DENSPEC ,46.39,45.69,0.7,0.0,0.7,18.76
24684,201505,2015Q2,2015,TORNT,MERCH ,T,*,AAD,DENSPEC ,-3354.91,-3082.77,-272.14,0.0,-272.14,-1063.39
24685,201505,2015Q2,2015,TORNT,MERCH ,T,8,AAD,DENTAL ,299496.04,270661.05,26720.61,2114.38,28834.99,115044.34
24686,201505,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-DSO ,3018.86,2544.72,474.14,0.0,474.14,1099.8
24687,201505,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-PHC ,3230.28,3016.84,213.44,0.0,213.44,1410.5
24688,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-LGP ,7121.49,4489.3,2632.19,0.0,2632.19,1785.69
24689,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-PDS ,293.54,245.76,47.78,0.0,47.78,72.48
24690,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,SM-DSO ,5072.83,4136.91,935.92,0.0,935.92,1735.82
24691,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-DFED ,255.93,255.93,0.0,0.0,0.0,209.2
24692,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAL,ZAHN ,58278.36,58000.48,98.4,179.48,277.88,28267.45
24693,201505,2015Q2,2015,TORNT,MERCH ,T,S,AAD,SM-DSH ,833.69,393.57,440.12,0.0,440.12,123.65
24694,201505,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-DSH ,4223.45,3925.73,297.72,0.0,297.72,1970.97
24695,201505,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-DSO ,236213.67,181056.29,55157.38,0.0,55157.38,63967.42
24696,201505,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-EDSO ,144701.47,107788.2,36516.79,396.48,36913.27,36787.96
24697,201505,2015Q2,2015,TORNT,MERCH ,W,P,AAD,DENTAL ,334443.52,287119.51,45803.64,1520.37,47324.01,122632.68
24698,201505,2015Q2,2015,TORNT,MERCH ,W,Q,AAD,DENSPEC ,1529.56,1081.06,448.5,0.0,448.5,387.32
24699,201505,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-DSO ,8024.22,7963.83,0.0,60.39,60.39,3986.93
24700,201504,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-LGP ,911.29,830.27,81.02,0.0,81.02,367.69
24701,201504,2015Q2,2015,VACVR,MERCH ,T,S,AAD,DENSPEC ,3876.78,1878.96,1997.82,0.0,1997.82,690.09
24702,201504,2015Q2,2015,VACVR,MERCH ,W,8,AAD,DENSPEC ,13335.13,12493.64,841.49,0.0,841.49,5933.8
24703,201504,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-DFED ,1073.02,991.07,81.95,0.0,81.95,475.74
24704,201504,2015Q2,2015,VACVR,MERCH ,W,P,AAD,DENTAL ,39269.84,33444.32,5825.52,0.0,5825.52,15285.23
24705,201504,2015Q2,2015,VICTR,MERCH ,E,*,AAD,DENSPEC ,1773.09,1284.3,488.79,0.0,488.79,508.3
24706,201504,2015Q2,2015,VICTR,MERCH ,E,Q,AAD,SM-LGP ,1140.49,989.64,150.85,0.0,150.85,463.15
24707,201504,2015Q2,2015,VICTR,MERCH ,T,*,AAD,SM-EDSO ,0.0,-1037.6,1037.6,0.0,1037.6,-365.19
24708,201504,2015Q2,2015,VICTR,MERCH ,T,8,AAD,DENSPEC ,4814.73,4390.89,423.84,0.0,423.84,2253.1
24709,201504,2015Q2,2015,VICTR,MERCH ,T,P,AAD,DENTAL ,9057.63,7749.47,1213.18,94.98,1308.16,3257.53
24710,201504,2015Q2,2015,VICTR,MERCH ,T,R,AAD,DENSPEC ,2222.12,2190.72,31.4,0.0,31.4,1017.15
24711,201504,2015Q2,2015,VICTR,MERCH ,W,8,AAL,ZAHN ,1300.27,1188.48,111.79,0.0,111.79,639.72
24712,201504,2015Q2,2015,VICTR,MERCH ,W,C,AAD,SM-DSO ,167.27,88.37,78.9,0.0,78.9,22.65
24713,201504,2015Q2,2015,VICTR,MERCH ,W,R,AAD,DENTAL ,51495.61,51032.01,463.6,0.0,463.6,25310.3
24714,201504,2015Q2,2015,WINPG,MERCH ,E,8,AAD,DENSPEC ,73.13,70.93,2.2,0.0,2.2,50.24
24715,201504,2015Q2,2015,WINPG,MERCH ,E,P,AAD,DENTAL ,51775.96,43496.76,7256.76,1022.44,8279.2,19155.66
24716,201504,2015Q2,2015,WINPG,MERCH ,E,R,AAD,SM-DSH ,11.98,11.98,0.0,0.0,0.0,5.38
24717,201504,2015Q2,2015,WINPG,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
24718,201504,2015Q2,2015,WINPG,MERCH ,E,S,AAD,DENTAL ,13066.38,9909.16,3002.17,155.05,3157.22,3011.7
24719,201504,2015Q2,2015,WINPG,MERCH ,H,S,AAD,DENTAL ,289.92,217.44,72.48,0.0,72.48,70.6
24720,201504,2015Q2,2015,WINPG,MERCH ,T,*,AAD,DENTAL ,4006.4,3502.25,504.15,0.0,504.15,861.35
24721,201504,2015Q2,2015,WINPG,MERCH ,T,8,AAD,SM-DSO ,571.85,492.7,79.15,0.0,79.15,304.65
24722,201504,2015Q2,2015,WINPG,MERCH ,T,D,AAM,SM-MI ,347.8,159.8,188.0,0.0,188.0,76.27
24723,201504,2015Q2,2015,WINPG,MERCH ,T,R,AAD,SM-DI ,2713.14,2708.14,5.0,0.0,5.0,1323.35
24724,201504,2015Q2,2015,WINPG,MERCH ,T,R,AAD,SM-PHC ,1934.64,1945.64,-11.0,0.0,-11.0,994.42
24725,201504,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-LGP ,483.36,451.65,31.71,0.0,31.71,219.59
24726,201504,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-PDS ,2600.13,2267.23,332.9,0.0,332.9,1009.69
24727,201504,2015Q2,2015,WINPG,MERCH ,W,C,AAD,DENTAL ,301.78,223.49,78.29,0.0,78.29,71.28
24728,201504,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-DSH ,24.99,17.97,7.02,0.0,7.02,7.74
24729,201504,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-EDSO ,93.34,65.84,27.5,0.0,27.5,31.43
24730,201504,2015Q2,2015,WINPG,MERCH ,W,Q,AAD,DENTAL ,5708.82,4535.22,1173.6,0.0,1173.6,2080.67
24731,201505,2015Q2,2015,CALGY,MERCH,E,C,AAD,DENTAL ,-24.49,-20.79,-3.7,0.0,-3.7,-17.4
24732,201505,2015Q2,2015,CALGY,MERCH ,E,C,AAD,SM-LGP ,1026.53,875.89,150.64,0.0,150.64,365.31
24733,201505,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-DI ,20.09,15.99,4.1,0.0,4.1,8.47
24734,201505,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-DSO ,3098.9,2711.7,387.2,0.0,387.2,1305.35
24735,201505,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-EDSO ,211.92,148.92,63.0,0.0,63.0,86.41
24736,201505,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,DENTAL ,56658.39,49124.45,7533.94,0.0,7533.94,21062.51
24737,201505,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-LGP ,1172.96,1024.21,148.75,0.0,148.75,480.13
24738,201505,2015Q2,2015,CALGY,MERCH ,E,S,AAD,SM-DSH ,99.77,63.86,35.91,0.0,35.91,23.51
24739,201505,2015Q2,2015,CALGY,MERCH ,H,Q,AAD,SM-LGP ,252.21,177.0,75.21,0.0,75.21,115.83
24740,201505,2015Q2,2015,CALGY,MERCH ,T,P,AAL,ZAHN ,921.05,754.95,166.1,0.0,166.1,354.5
24741,201505,2015Q2,2015,CALGY,MERCH ,W,*,AAD,DENTAL ,3673.17,3212.91,460.26,0.0,460.26,979.22
24742,201505,2015Q2,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,46237.9,38654.23,7583.67,0.0,7583.67,15377.27
24743,201505,2015Q2,2015,CALGY,MERCH ,W,C,AAD,SM-EDSO ,10219.96,6628.54,3591.42,0.0,3591.42,2136.65
24744,201505,2015Q2,2015,CALGY,MERCH ,W,R,AAL,ZAHN ,9327.44,9315.34,12.1,0.0,12.1,4344.84
24745,201505,2015Q2,2015,EDMON,MERCH ,E,8,AAD,SM-DFED ,438.54,297.72,140.82,0.0,140.82,213.24
24746,201505,2015Q2,2015,EDMON,MERCH ,E,P,AAD,DENTAL ,25321.12,21812.91,3454.6,53.61,3508.21,9511.86
24747,201505,2015Q2,2015,EDMON,MERCH ,E,S,AAD,DENTAL ,354.51,239.49,115.02,0.0,115.02,89.28
24748,201505,2015Q2,2015,EDMON,MERCH ,T,*,AAD,DENTAL ,8100.92,7485.99,614.93,0.0,614.93,2223.43
24749,201505,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-DI ,3052.75,2768.29,284.46,0.0,284.46,1457.23
24750,201505,2015Q2,2015,TORNT,MERCH ,W,Q,AAD,DENTAL ,21778.0,18524.26,3253.74,0.0,3253.74,7050.54
24751,201505,2015Q2,2015,TORNT,MERCH ,W,R,AAD,DENSPEC ,74817.0,74265.1,551.9,0.0,551.9,36813.0
24752,201505,2015Q2,2015,TORNT,MERCH ,W,S,AAL,ZAHN ,2506.69,2061.31,445.38,0.0,445.38,644.72
24753,201505,2015Q2,2015,VACVR,MERCH ,A,Q,AAD,DENSPEC ,1395.0,1776.0,-381.0,0.0,-381.0,959.92
24754,201505,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-DFED ,9223.24,8261.07,962.17,0.0,962.17,3728.56
24755,201505,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-DI ,221.74,162.62,59.12,0.0,59.12,77.23
24756,201505,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-LGP ,2037.28,1722.5,314.78,0.0,314.78,719.44
24757,201505,2015Q2,2015,VACVR,MERCH ,E,R,AAL,DENTAL ,770.58,770.58,0.0,0.0,0.0,270.49
24758,201505,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-PDS ,4859.44,4373.63,485.81,0.0,485.81,2265.63
24759,201505,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-DSH ,719.28,342.49,376.79,0.0,376.79,72.74
24760,201505,2015Q2,2015,VACVR,MERCH ,T,P,AAD,DENTAL ,36858.5,31790.07,5068.43,0.0,5068.43,13191.38
24761,201505,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-DSH ,1853.18,1123.98,729.2,0.0,729.2,536.16
24762,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-DSO ,388.1,388.1,0.0,0.0,0.0,218.01
24763,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-PDS ,-3.01,-3.01,0.0,0.0,0.0,-3.01
24764,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-PHC ,4980.35,4980.35,0.0,0.0,0.0,2301.88
24765,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAL,DENSPEC ,726.02,726.02,0.0,0.0,0.0,400.17
24766,201505,2015Q2,2015,VACVR,MERCH ,W,C,AAL,SM-DSO ,10147.39,7628.51,2518.88,0.0,2518.88,2256.93
24767,201505,2015Q2,2015,VACVR,MERCH ,W,R,AAD,DENTAL ,76266.32,75783.02,483.3,0.0,483.3,37843.8
24768,201505,2015Q2,2015,VACVR,MERCH ,W,S,AAD,SM-DFED ,264.75,202.25,62.5,0.0,62.5,107.85
24769,201505,2015Q2,2015,VICTR,MERCH ,E,8,AAD,DENTAL ,74535.62,68347.45,6160.13,28.04,6188.17,29299.07
24770,201505,2015Q2,2015,VICTR,MERCH ,E,8,AAD,SM-DSO ,168.39,128.82,39.57,0.0,39.57,56.92
24771,201505,2015Q2,2015,VICTR,MERCH ,E,Q,AAD,DENSPEC ,12757.43,11104.91,1652.52,0.0,1652.52,4594.05
24772,201505,2015Q2,2015,VICTR,MERCH ,E,R,AAD,DENTAL ,65536.33,65105.4,367.5,63.43,430.93,32528.74
24773,201505,2015Q2,2015,VICTR,MERCH ,H,8,AAD,DENTAL ,-262.66,-248.04,-14.62,0.0,-14.62,-130.63
24774,201505,2015Q2,2015,VICTR,MERCH ,H,R,AAD,DENTAL ,1290.81,1290.81,0.0,0.0,0.0,657.49
24775,201505,2015Q2,2015,VICTR,MERCH ,T,8,AAL,ZAHN ,1407.89,1321.09,86.8,0.0,86.8,591.1
24776,201505,2015Q2,2015,VICTR,MERCH ,T,Q,AAD,DENTAL ,6780.59,6015.26,765.33,0.0,765.33,2040.97
24777,201505,2015Q2,2015,VICTR,MERCH ,W,*,AAD,DENSPEC ,242.7,214.2,28.5,0.0,28.5,68.7
24778,201505,2015Q2,2015,VICTR,MERCH ,W,P,AAD,DENTAL ,34307.55,29945.33,4362.22,0.0,4362.22,13387.66
24779,201505,2015Q2,2015,VICTR,MERCH ,W,P,AAD,SM-DSO ,26.38,17.98,8.4,0.0,8.4,10.75
24780,201505,2015Q2,2015,VICTR,MERCH ,W,R,AAM,MEDICL ,29.88,29.88,0.0,0.0,0.0,15.48
24781,201505,2015Q2,2015,VICTR,MERCH ,W,S,AAD,DENTAL ,19291.53,15182.11,4109.42,0.0,4109.42,5246.52
24782,201505,2015Q2,2015,WINPG,MERCH ,A,Q,AAD,SM-DFED ,-116.96,-116.96,0.0,0.0,0.0,-34.33
24783,201505,2015Q2,2015,WINPG,MERCH ,E,P,AAD,DENSPEC ,6968.43,5384.13,1584.3,0.0,1584.3,2601.9
24784,201505,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-DI ,1542.98,1455.0,87.98,0.0,87.98,574.99
24785,201505,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,DENTAL ,262398.85,214919.28,47479.57,0.0,47479.57,79097.04
24786,201505,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-DSO ,256.36,188.0,68.36,0.0,68.36,55.0
24787,201505,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-PHC ,12584.54,10898.8,1685.74,0.0,1685.74,4260.3
24788,201505,2015Q2,2015,WINPG,MERCH ,H,Q,AAL,ZAHN ,292.5,276.24,16.26,0.0,16.26,95.48
24789,201505,2015Q2,2015,WINPG,MERCH ,T,8,AAD,SM-LGP ,34.09,33.07,1.02,0.0,1.02,14.43
24790,201505,2015Q2,2015,WINPG,MERCH ,T,P,AAD,SM-EDSO ,341.35,228.75,112.6,0.0,112.6,129.37
24791,201505,2015Q2,2015,WINPG,MERCH ,W,*,AAD,DENTAL ,1547.43,1357.55,189.88,0.0,189.88,410.11
24792,201505,2015Q2,2015,WINPG,MERCH ,W,8,AAD,DENSPEC ,522.24,496.84,25.4,0.0,25.4,243.41
24793,201505,2015Q2,2015,WINPG,MERCH,W,C,AAL,SM-PDS ,976.57,651.41,325.16,0.0,325.16,237.93
24794,201505,2015Q2,2015,ZCORP,MERCH ,T,Q,AAD,DENTAL ,64.39,48.89,15.5,0.0,15.5,23.73
24795,201506,2015Q2,2015,CALGY,MERCH ,A,Q,AAL,ZAHN ,1493.58,1359.0,134.58,0.0,134.58,479.63
24796,201506,2015Q2,2015,CALGY,MERCH ,E,*,AAD,SM-LGP ,85.22,75.47,9.75,0.0,9.75,24.15
24797,201506,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-DFED ,1883.14,1708.73,174.41,0.0,174.41,676.07
24798,201506,2015Q2,2015,CALGY,MERCH ,E,8,AAL,ZAHN ,13908.18,12423.22,1484.96,0.0,1484.96,5443.13
24799,201506,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-DSH ,6131.74,5082.69,1049.05,0.0,1049.05,1922.02
24800,201506,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-PDS ,11373.67,8349.13,3024.54,0.0,3024.54,3550.9
24801,201506,2015Q2,2015,LONDN,MERCH ,W,8,AAD,SM-DSO ,39682.95,30436.11,9246.84,0.0,9246.84,10721.31
24802,201506,2015Q2,2015,LONDN,MERCH ,W,P,AAD,DENTAL ,47985.96,41734.09,6251.87,0.0,6251.87,19113.76
24803,201506,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-EDSO ,248.97,161.77,87.2,0.0,87.2,95.51
24804,201506,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-DSO ,5654.49,5574.69,79.8,0.0,79.8,2911.06
24805,201506,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-PHC ,21.19,19.89,1.3,0.0,1.3,10.34
24806,201506,2015Q2,2015,LONDN,MERCH ,W,R,AAL,DENSPEC ,134.17,134.17,0.0,0.0,0.0,64.19
24807,201506,2015Q2,2015,LONDN,MERCH ,W,S,AAD,SM-LGP ,1261.68,1060.32,201.36,0.0,201.36,336.51
24808,201506,2015Q2,2015,MEDIC,MERCH ,A,Q,AAM,SM-DI ,6972.03,4780.0,2192.03,0.0,2192.03,1861.29
24809,201506,2015Q2,2015,MEDIC,MERCH ,E,Q,AAD,SM-DI ,52.79,42.99,9.8,0.0,9.8,18.97
24810,201506,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,SM-MI ,2696.19,1555.39,1140.8,0.0,1140.8,746.94
24811,201506,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,MEDICL ,8399.35,8383.98,15.37,0.0,15.37,3971.11
24812,201506,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-PHC ,715.82,715.82,0.0,0.0,0.0,475.16
24813,201506,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,SM-MI ,908.04,888.25,19.79,0.0,19.79,449.84
24814,201506,2015Q2,2015,MNTRL,MERCH,A,Q,AAD,DENSPEC ,8713.79,8713.0,0.79,0.0,0.79,3171.41
24815,201506,2015Q2,2015,MNTRL,MERCH ,E,P,AAD,SM-LGP ,1332.54,924.54,408.0,0.0,408.0,574.92
24816,201506,2015Q2,2015,MNTRL,MERCH ,H,P,AAD,SM-LGP ,23.97,17.97,6.0,0.0,6.0,12.61
24817,201506,2015Q2,2015,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,182.58,164.5,18.08,0.0,18.08,60.39
24818,201506,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-DSH ,579.6,271.6,308.0,0.0,308.0,105.92
24819,201506,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,470153.44,368821.26,83979.27,17352.91,101332.18,147208.43
24820,201506,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,125.07,116.97,8.1,0.0,8.1,80.12
24821,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,9557.5,6631.58,2925.92,0.0,2925.92,2563.99
24822,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,14782.66,11229.99,3552.67,0.0,3552.67,3965.82
24823,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-PHC ,1102.53,1096.53,6.0,0.0,6.0,476.72
24824,201506,2015Q2,2015,MNTRL,MERCH ,T,S,AAD,SM-PDS ,454.96,334.36,120.6,0.0,120.6,111.7
24825,201506,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,SM-PDS ,4585.86,4328.96,256.9,0.0,256.9,2326.82
24826,201506,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,621425.86,590643.72,6140.12,24642.02,30782.14,256684.0
24827,201506,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,14683.87,14612.37,71.5,0.0,71.5,7782.87
24828,201506,2015Q2,2015,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,18805.15,12448.97,6356.18,0.0,6356.18,3459.04
24829,201506,2015Q2,2015,NWFLD,MERCH ,E,Q,AAD,DENTAL ,591.58,521.68,69.9,0.0,69.9,189.28
24830,201506,2015Q2,2015,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,655.38,556.38,99.0,0.0,99.0,247.43
24831,201506,2015Q2,2015,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1221.92,1068.72,153.2,0.0,153.2,555.83
24832,201506,2015Q2,2015,OTTWA,MERCH ,E,Q,AAL,ZAHN ,372.17,318.01,54.16,0.0,54.16,157.12
24833,201506,2015Q2,2015,OTTWA,MERCH ,E,R,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,0.0
24834,201506,2015Q2,2015,OTTWA,MERCH ,E,R,AAL,SM-DSO ,281.53,281.53,0.0,0.0,0.0,137.09
24835,201506,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,18263.27,14892.28,3370.99,0.0,3370.99,5951.23
24836,201506,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,DENTAL ,48628.6,43246.39,5375.33,6.88,5382.21,18539.09
24837,201506,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-DSH ,234.38,169.98,64.4,0.0,64.4,93.6
24838,201506,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-DSO ,1629.91,1609.81,20.1,0.0,20.1,641.82
24839,201506,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,799.56,705.24,94.32,0.0,94.32,215.88
24840,201506,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2831.35,2831.35,0.0,0.0,0.0,1069.02
24841,201506,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-DI ,2977.7,1863.45,1114.25,0.0,1114.25,427.19
24842,201506,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-LGP ,569.15,469.85,99.3,0.0,99.3,214.89
24843,201506,2015Q2,2015,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,42.9,36.9,6.0,0.0,6.0,14.68
24844,201506,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-DSH ,621.35,621.35,0.0,0.0,0.0,331.44
24845,201506,2015Q2,2015,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,295.98,295.98,0.0,0.0,0.0,115.75
24846,201506,2015Q2,2015,QUEBC,MERCH ,E,*,AAD,DENSPEC ,87.15,72.82,10.5,3.83,14.33,20.67
24847,201506,2015Q2,2015,QUEBC,MERCH ,E,P,AAD,DENTAL ,12561.31,10113.98,1955.26,492.07,2447.33,4064.97
24848,201506,2015Q2,2015,QUEBC,MERCH ,E,S,AAD,DENTAL ,5402.42,4106.74,1121.34,174.34,1295.68,1371.49
24849,201506,2015Q2,2015,QUEBC,MERCH ,T,8,AAD,SM-DI ,126.62,122.82,3.8,0.0,3.8,41.16
24850,201504,2015Q2,2015,VICTR,MERCH ,E,R,AAD,SM-LGP ,344.42,342.02,2.4,0.0,2.4,156.6
24851,201504,2015Q2,2015,VICTR,MERCH ,T,*,AAD,DENSPEC ,298.8,99.96,198.84,0.0,198.84,-78.84
24852,201504,2015Q2,2015,VICTR,MERCH ,T,Q,AAD,SM-LGP ,1240.0,1160.4,79.6,0.0,79.6,351.64
24853,201504,2015Q2,2015,VICTR,MERCH ,T,R,AAD,SM-DI ,241.27,241.27,0.0,0.0,0.0,99.31
24854,201504,2015Q2,2015,VICTR,MERCH ,W,8,AAD,SM-DSH ,1208.54,991.02,217.52,0.0,217.52,473.83
24855,201504,2015Q2,2015,VICTR,MERCH ,W,P,AAD,SM-LGP ,-504.52,-441.1,-63.42,0.0,-63.42,-237.57
24856,201504,2015Q2,2015,VICTR,MERCH ,W,R,AAD,SM-DSO ,13.19,13.19,0.0,0.0,0.0,8.8
24857,201504,2015Q2,2015,VICTR,MERCH ,W,S,AAD,DENTAL ,16761.16,13299.79,3461.37,0.0,3461.37,4891.89
24858,201504,2015Q2,2015,WINPG,MERCH ,E,*,AAD,DENTAL ,189.25,168.3,20.95,0.0,20.95,53.97
24859,201504,2015Q2,2015,WINPG,MERCH ,E,8,AAD,SM-DSO ,48.89,41.56,7.33,0.0,7.33,20.06
24860,201504,2015Q2,2015,WINPG,MERCH ,E,C,AAD,SM-EDSO ,265.16,189.0,76.16,0.0,76.16,49.88
24861,201504,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-DI ,143.58,140.08,3.5,0.0,3.5,57.7
24862,201504,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-DSH ,5631.59,4391.16,1240.43,0.0,1240.43,2694.32
24863,201504,2015Q2,2015,WINPG,MERCH ,E,R,AAD,SM-PHC ,1004.79,1004.79,0.0,0.0,0.0,572.61
24864,201504,2015Q2,2015,WINPG,MERCH ,H,*,AAD,DENTAL ,433.48,385.04,48.44,0.0,48.44,120.45
24865,201504,2015Q2,2015,WINPG,MERCH ,T,8,AAD,DENTAL ,5312.09,5049.79,262.3,0.0,262.3,2170.07
24866,201504,2015Q2,2015,WINPG,MERCH ,T,P,AAD,DENSPEC ,5625.86,5182.49,443.37,0.0,443.37,2119.54
24867,201504,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-PHC ,247.27,174.09,73.18,0.0,73.18,61.86
24868,201504,2015Q2,2015,WINPG,MERCH ,T,R,AAD,DENTAL ,41638.63,41251.33,387.3,0.0,387.3,19545.9
24869,201504,2015Q2,2015,WINPG,MERCH ,T,R,AAD,SM-LGP ,262.8,262.8,0.0,0.0,0.0,78.96
24870,201504,2015Q2,2015,WINPG,MERCH ,T,R,AAD,ZAHN ,12.39,12.39,0.0,0.0,0.0,9.17
24871,201504,2015Q2,2015,WINPG,MERCH ,T,S,AAL,ZAHN ,271.83,168.13,103.7,0.0,103.7,81.81
24872,201504,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-DFED ,310.36,297.94,12.42,0.0,12.42,194.59
24873,201504,2015Q2,2015,WINPG,MERCH ,W,8,AAL,SM-PDS ,5286.52,4575.96,710.56,0.0,710.56,2230.97
24874,201504,2015Q2,2015,WINPG,MERCH ,W,8,AAL,ZAHN ,427.36,414.55,12.81,0.0,12.81,204.54
24875,201504,2015Q2,2015,WINPG,MERCH ,W,R,AAD,DENSPEC ,9366.34,9262.34,104.0,0.0,104.0,4933.32
24876,201504,2015Q2,2015,WINPG,MERCH ,W,S,AAD,SM-PHC ,788.67,705.87,82.8,0.0,82.8,234.99
24877,201504,2015Q2,2015,ZCORP,MERCH ,W,8,AAD,DENTAL ,265.6,256.32,9.28,0.0,9.28,132.14
24878,201504,2015Q2,2015,ZCORP,MERCH ,W,R,AAD,DENTAL ,29.58,29.58,0.0,0.0,0.0,12.34
24879,201505,2015Q2,2015,CALGY,MERCH ,E,*,AAD,SM-LGP ,28.4,24.95,3.45,0.0,3.45,7.95
24880,201505,2015Q2,2015,CALGY,MERCH ,E,P,AAD,DENSPEC ,8578.46,7491.62,1086.84,0.0,1086.84,3262.77
24881,201505,2015Q2,2015,CALGY,MERCH ,E,P,AAD,DENTAL ,67079.92,59819.16,7380.41,-119.65,7260.76,27085.95
24882,201505,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-DSO ,3098.3,2292.09,806.21,0.0,806.21,578.13
24883,201505,2015Q2,2015,CALGY,MERCH ,E,R,AAD,ZAHN ,406.19,399.79,6.4,0.0,6.4,237.19
24884,201505,2015Q2,2015,CALGY,MERCH ,E,S,AAL,ZAHN ,-276.76,-208.0,-68.76,0.0,-68.76,-56.75
24885,201505,2015Q2,2015,CALGY,MERCH ,H,P,AAD,DENSPEC ,2610.64,2354.44,256.2,0.0,256.2,1008.8
24886,201505,2015Q2,2015,CALGY,MERCH ,H,P,AAD,DENTAL ,20034.86,17921.83,2113.03,0.0,2113.03,8253.32
24887,201505,2015Q2,2015,CALGY,MERCH ,H,P,AAD,SM-MI ,346.9,329.9,17.0,0.0,17.0,174.09
24888,201505,2015Q2,2015,CALGY,MERCH ,H,R,AAD,SM-LGP ,5949.63,5907.03,42.6,0.0,42.6,2939.04
24889,201505,2015Q2,2015,CALGY,MERCH ,H,R,AAD,ZAHN ,173.03,170.23,2.8,0.0,2.8,78.37
24890,201505,2015Q2,2015,CALGY,MERCH ,T,*,AAL,ZAHN ,298.8,262.8,36.0,0.0,36.0,78.96
24891,201505,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-LGP ,12853.97,10421.76,2432.21,0.0,2432.21,3090.36
24892,201505,2015Q2,2015,CALGY,MERCH ,T,P,AAD,SM-DSH ,62.87,46.97,15.9,0.0,15.9,34.78
24893,201505,2015Q2,2015,CALGY,MERCH ,T,P,AAD,SM-EDSO ,45.07,30.97,14.1,0.0,14.1,18.15
24894,201505,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-PDS ,173.7,173.7,0.0,0.0,0.0,69.88
24895,201505,2015Q2,2015,CALGY,MERCH ,T,S,AAD,DENTAL ,3235.19,2771.04,464.15,0.0,464.15,1101.88
24896,201505,2015Q2,2015,CALGY,MERCH ,W,*,AAD,SM-DSO ,1011.33,894.53,116.8,0.0,116.8,285.74
24897,201505,2015Q2,2015,CALGY,MERCH ,W,8,AAD,DENSPEC ,4970.91,4666.64,304.27,0.0,304.27,2247.78
24898,201505,2015Q2,2015,CALGY,MERCH ,W,8,AAD,DENTAL ,112018.36,99282.0,12741.47,-5.11,12736.36,41781.67
24899,201505,2015Q2,2015,CALGY,MERCH ,W,P,AAD,SM-LGP ,3125.61,2639.27,486.34,0.0,486.34,1336.98
24900,201504,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,SM-LGP ,6643.75,6628.75,15.0,0.0,15.0,3626.38
24901,201504,2015Q2,2015,NWFLD,MERCH ,A,Q,AAD,DENTAL ,-1580.0,-1580.0,0.0,0.0,0.0,-646.76
24902,201504,2015Q2,2015,NWFLD,MERCH ,E,Q,AAL,ZAHN ,194.99,179.99,15.0,0.0,15.0,106.7
24903,201504,2015Q2,2015,NWFLD,MERCH ,E,R,AAD,DENTAL ,783.53,783.53,0.0,0.0,0.0,344.94
24904,201504,2015Q2,2015,NWFLD,MERCH ,W,P,AAD,SM-LGP ,618.21,535.72,82.49,0.0,82.49,226.94
24905,201504,2015Q2,2015,NWFLD,MERCH ,W,S,AAD,DENTAL ,1002.26,709.8,292.46,0.0,292.46,284.78
24906,201504,2015Q2,2015,OTTWA,MERCH ,A,Q,AAD,DENTAL ,3046.9,3429.78,-382.88,0.0,-382.88,1774.67
24907,201504,2015Q2,2015,OTTWA,MERCH ,E,D,AAV,ANIMHLTH ,80.99,59.99,21.0,0.0,21.0,29.42
24908,201504,2015Q2,2015,OTTWA,MERCH ,E,Q,AAL,ZAHN ,371.37,336.98,34.39,0.0,34.39,132.54
24909,201504,2015Q2,2015,OTTWA,MERCH ,E,R,AAD,SM-LGP ,487.46,487.46,0.0,0.0,0.0,236.49
24910,201504,2015Q2,2015,OTTWA,MERCH ,E,R,AAL,SM-DSO ,77.18,77.18,0.0,0.0,0.0,37.37
24911,201504,2015Q2,2015,OTTWA,MERCH ,H,Q,AAD,DENTAL ,651.05,547.0,104.05,0.0,104.05,180.15
24912,201504,2015Q2,2015,OTTWA,MERCH ,T,*,AAD,DENSPEC ,0.0,-141.0,141.0,0.0,141.0,-141.0
24913,201504,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,20385.95,16827.05,3558.9,0.0,3558.9,6797.26
24914,201504,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-DI ,555.46,521.66,33.8,0.0,33.8,230.78
24915,201504,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-DSO ,52.78,39.98,12.8,0.0,12.8,36.63
24916,201504,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-PHC ,563.76,497.04,66.72,0.0,66.72,154.08
24917,201504,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,1488.0,1296.0,192.0,0.0,192.0,414.12
24918,201504,2015Q2,2015,OTTWA,MERCH ,T,Q,AAL,SM-DSO ,363.54,309.54,54.0,0.0,54.0,189.75
24919,201504,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2846.63,2846.63,0.0,0.0,0.0,1093.78
24920,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-DI ,1805.67,1805.67,0.0,0.0,0.0,922.36
24921,201504,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,88639.7,78773.84,9893.03,-27.17,9865.86,33990.85
24922,201504,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,SM-LGP ,2834.22,2534.33,299.89,0.0,299.89,1125.79
24923,201504,2015Q2,2015,QUEBC,MERCH ,T,P,AAL,SM-DSO ,240.04,184.94,55.1,0.0,55.1,104.31
24924,201504,2015Q2,2015,QUEBC,MERCH ,T,S,AAD,DENTAL ,3259.3,2583.11,676.19,0.0,676.19,832.52
24925,201504,2015Q2,2015,QUEBC,MERCH ,W,8,AAD,DENTAL ,5459.5,5014.67,444.83,0.0,444.83,2411.98
24926,201504,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1734.86,1539.16,195.7,0.0,195.7,650.13
24927,201504,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,DENTAL ,128460.46,127933.06,527.4,0.0,527.4,64112.43
24928,201504,2015Q2,2015,REGIN,MERCH ,E,P,AAD,DENTAL ,88286.48,78348.68,9938.13,-0.33,9937.8,34545.04
24929,201504,2015Q2,2015,REGIN,MERCH ,H,P,AAD,DENTAL ,33298.27,29669.21,3629.06,0.0,3629.06,13703.54
24930,201504,2015Q2,2015,REGIN,MERCH ,H,S,AAD,DENTAL ,10299.54,7790.01,2509.53,0.0,2509.53,2919.83
24931,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-DI ,506.55,506.55,0.0,0.0,0.0,292.45
24932,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-DSO ,397.67,397.67,0.0,0.0,0.0,167.81
24933,201504,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-PDS ,370.85,370.85,0.0,0.0,0.0,190.71
24934,201504,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-DI ,592.0,532.8,59.2,0.0,59.2,159.52
24935,201504,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-DSO ,2343.35,2185.32,158.03,0.0,158.03,1112.97
24936,201504,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-EDSO ,7085.55,5229.97,1855.58,0.0,1855.58,1675.69
24937,201504,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,DENSPEC ,23670.58,19710.59,3959.99,0.0,3959.99,7239.6
24938,201504,2015Q2,2015,TORNT,MERCH ,E,R,AAD,SM-DSO ,1542.92,1542.92,0.0,0.0,0.0,495.89
24939,201504,2015Q2,2015,TORNT,MERCH ,H,8,AAD,SM-DSO ,148.96,116.19,32.77,0.0,32.77,116.67
24940,201504,2015Q2,2015,TORNT,MERCH ,H,C,AAD,SM-EDSO ,143.92,86.32,57.6,0.0,57.6,36.39
24941,201504,2015Q2,2015,TORNT,MERCH ,H,R,AAM,SM-DSH ,13.19,13.19,0.0,0.0,0.0,8.77
24942,201504,2015Q2,2015,TORNT,MERCH ,H,S,AAD,SM-LGP ,422.67,284.85,137.82,0.0,137.82,75.18
24943,201504,2015Q2,2015,TORNT,MERCH ,T,*,AAD,SM-LGP ,25593.82,22359.83,3233.99,0.0,3233.99,10010.68
24944,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-DFED ,19926.41,13631.38,6295.03,0.0,6295.03,4458.69
24945,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-PHC ,205.91,195.61,10.3,0.0,10.3,127.74
24946,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAL,ZAHN ,4106.29,3733.36,372.93,0.0,372.93,1684.18
24947,201504,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-DI ,8066.99,5070.67,2996.32,0.0,2996.32,848.37
24948,201504,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-DSO ,495709.88,284076.18,211633.7,0.0,211633.7,36977.64
24949,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-DI ,8820.28,7361.2,1459.08,0.0,1459.08,3293.66
24950,201505,2015Q2,2015,EDMON,MERCH ,T,C,AAD,SM-DSH ,1888.26,1276.86,611.4,0.0,611.4,428.68
24951,201505,2015Q2,2015,EDMON,MERCH ,T,R,AAL,DENSPEC ,53.0,53.0,0.0,0.0,0.0,16.72
24952,201505,2015Q2,2015,EDMON,MERCH ,W,Q,AAD,DENTAL ,3250.13,2578.9,671.23,0.0,671.23,1101.32
24953,201505,2015Q2,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,4425.1,3255.06,1170.04,0.0,1170.04,1258.67
24954,201505,2015Q2,2015,HALFX,MERCH ,A,Q,AAD,SM-EDSO ,274.08,219.26,54.82,0.0,54.82,101.67
24955,201505,2015Q2,2015,HALFX,MERCH ,E,*,AAD,DENSPEC ,74.0,65.4,8.6,0.0,8.6,20.95
24956,201505,2015Q2,2015,HALFX,MERCH ,E,P,AAD,SM-DI ,87.56,63.96,23.6,0.0,23.6,53.39
24957,201505,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,SM-LGP ,-625.77,-550.67,-75.1,0.0,-75.1,-220.97
24958,201505,2015Q2,2015,HALFX,MERCH ,H,8,AAD,SM-EDSO ,1510.76,1133.08,377.68,0.0,377.68,421.32
24959,201505,2015Q2,2015,HALFX,MERCH ,T,8,AAD,DENSPEC ,4863.31,4527.81,335.5,0.0,335.5,2198.76
24960,201505,2015Q2,2015,HALFX,MERCH ,T,P,AAD,DENTAL ,52486.76,46517.04,5969.72,0.0,5969.72,18359.95
24961,201505,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,1318.8,1256.4,62.4,0.0,62.4,377.04
24962,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAD,DENSPEC ,9418.91,9349.91,69.0,0.0,69.0,4566.46
24963,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAD,ZAHN ,118.9,114.9,4.0,0.0,4.0,83.5
24964,201505,2015Q2,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,2309.16,2076.97,232.19,0.0,232.19,877.86
24965,201505,2015Q2,2015,HALFX,MERCH ,W,C,AAD,SM-DSO ,13627.84,11673.6,1954.24,0.0,1954.24,4141.9
24966,201505,2015Q2,2015,LONDN,MERCH ,A,Q,AAD,DENTAL ,2505.2,2008.4,496.8,0.0,496.8,977.75
24967,201505,2015Q2,2015,LONDN,MERCH ,E,8,AAD,DENTAL ,5354.14,4982.61,371.53,0.0,371.53,2147.08
24968,201505,2015Q2,2015,LONDN,MERCH ,E,P,AAD,DENSPEC ,539.38,444.84,94.54,0.0,94.54,245.85
24969,201505,2015Q2,2015,LONDN,MERCH ,E,Q,AAL,ZAHN ,2904.51,2626.62,277.89,0.0,277.89,876.9
24970,201505,2015Q2,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,17553.74,17411.24,142.5,0.0,142.5,8198.34
24971,201505,2015Q2,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,21188.6,18591.77,2596.83,0.0,2596.83,7663.91
24972,201505,2015Q2,2015,LONDN,MERCH ,H,C,AAL,DENSPEC ,134.99,101.39,33.6,0.0,33.6,26.07
24973,201505,2015Q2,2015,LONDN,MERCH ,H,P,AAD,DENSPEC ,290.98,246.38,44.6,0.0,44.6,102.38
24974,201505,2015Q2,2015,LONDN,MERCH ,H,R,AAD,SM-LGP ,902.36,902.36,0.0,0.0,0.0,423.28
24975,201505,2015Q2,2015,LONDN,MERCH ,T,*,AAL,DENTAL ,527.4,466.2,61.2,0.0,61.2,138.6
24976,201505,2015Q2,2015,LONDN,MERCH ,T,C,AAD,DENTAL ,986.57,594.91,391.66,0.0,391.66,137.67
24977,201505,2015Q2,2015,LONDN,MERCH ,T,C,AAD,SM-LGP ,10296.62,7953.76,2342.86,0.0,2342.86,2127.89
24978,201505,2015Q2,2015,LONDN,MERCH ,T,D,AAM,MEDICL ,978.07,735.57,242.5,0.0,242.5,353.1
24979,201505,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-DSH ,309.54,275.94,33.6,0.0,33.6,172.67
24980,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,DENTAL ,154631.38,128167.77,26463.61,0.0,26463.61,49460.21
24981,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,409.49,409.49,0.0,0.0,0.0,136.64
24982,201505,2015Q2,2015,LONDN,MERCH ,W,*,AAD,SM-DI ,146.39,146.39,0.0,0.0,0.0,67.6
24983,201505,2015Q2,2015,LONDN,MERCH ,W,*,AAD,SM-DSO ,37.0,34.5,2.5,0.0,2.5,11.17
24984,201505,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-LGP ,777.57,661.17,116.4,0.0,116.4,293.67
24985,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-DSH ,1571.11,1571.11,0.0,0.0,0.0,798.92
24986,201505,2015Q2,2015,LONDN,MERCH ,W,S,AAD,DENTAL ,23379.48,17352.21,6027.27,0.0,6027.27,5562.79
24987,201505,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,SM-MI ,9301.07,7377.5,1923.57,0.0,1923.57,2995.9
24988,201505,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-MI ,6011.38,4368.82,1642.56,0.0,1642.56,1356.59
24989,201505,2015Q2,2015,MEDIC,MERCH ,E,R,AAM,SM-DI ,13.16,13.16,0.0,0.0,0.0,8.68
24990,201505,2015Q2,2015,MEDIC,MERCH ,E,R,AAM,SM-DSO ,10.99,10.99,0.0,0.0,0.0,5.94
24991,201505,2015Q2,2015,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,55.19,55.19,0.0,0.0,0.0,26.62
24992,201505,2015Q2,2015,MEDIC,MERCH ,T,$,AAM,MEDICL ,6827.11,5154.3,1672.81,0.0,1672.81,1984.4
24993,201505,2015Q2,2015,MEDIC,MERCH ,T,8,AAM,SM-PHC ,105.84,95.26,10.58,0.0,10.58,26.96
24994,201505,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,SM-DI ,52753.21,33995.58,18757.63,0.0,18757.63,7067.27
24995,201505,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,SM-DSO ,265.37,165.02,100.35,0.0,100.35,34.13
24996,201505,2015Q2,2015,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,4698.52,2606.12,2092.4,0.0,2092.4,1104.62
24997,201505,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-DSH ,564.86,513.26,51.6,0.0,51.6,211.91
24998,201505,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,MEDICL ,9720.24,9740.14,-19.9,0.0,-19.9,4398.03
24999,201505,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-PHC ,405.18,405.18,0.0,0.0,0.0,188.24
25000,201505,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-PHC ,2244.67,2132.5,112.17,0.0,112.17,1110.04
25001,201505,2015Q2,2015,VACVR,MERCH ,E,C,AAD,SM-DSH ,4384.68,2129.67,2255.01,0.0,2255.01,640.99
25002,201505,2015Q2,2015,VACVR,MERCH ,E,P,AAD,DENTAL ,108496.8,90689.78,18122.95,-315.93,17807.02,41365.59
25003,201505,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-EDSO ,92.85,66.45,26.4,0.0,26.4,28.7
25004,201505,2015Q2,2015,VACVR,MERCH ,E,P,AAL,ZAHN ,173.61,129.01,44.6,0.0,44.6,61.34
25005,201505,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-DSH ,816.06,566.8,249.26,0.0,249.26,251.63
25006,201505,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-PHC ,2652.1,2652.1,0.0,0.0,0.0,1899.81
25007,201505,2015Q2,2015,VACVR,MERCH ,E,S,AAD,DENTAL ,27178.95,20518.57,6710.39,-50.01,6660.38,7217.2
25008,201505,2015Q2,2015,VACVR,MERCH ,H,S,AAD,DENTAL ,1084.97,848.07,236.9,0.0,236.9,296.63
25009,201505,2015Q2,2015,VACVR,MERCH ,T,*,AAD,DENTAL ,3631.11,2750.11,881.0,0.0,881.0,462.96
25010,201505,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-DFED ,17357.17,12118.62,5238.55,0.0,5238.55,3730.43
25011,201505,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-PHC ,1027.35,599.25,428.1,0.0,428.1,176.05
25012,201505,2015Q2,2015,VACVR,MERCH ,T,P,AAD,DENSPEC ,5311.57,4480.7,830.87,0.0,830.87,2055.04
25013,201505,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-DI ,340.16,279.78,60.38,0.0,60.38,141.27
25014,201505,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-PHC ,2078.89,1675.06,403.83,0.0,403.83,568.94
25015,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-DFED ,1010.23,1002.63,7.6,0.0,7.6,431.97
25016,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-LGP ,911.95,895.95,16.0,0.0,16.0,475.26
25017,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAD,ZAHN ,139.95,139.95,0.0,0.0,0.0,96.4
25018,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAL,SM-DSO ,4573.24,4566.04,7.2,0.0,7.2,2058.75
25019,201505,2015Q2,2015,VACVR,MERCH ,T,S,AAL,ZAHN ,29468.81,19734.06,9734.75,0.0,9734.75,5891.84
25020,201505,2015Q2,2015,VACVR,MERCH ,W,8,AAL,ZAHN ,10986.87,10044.65,942.22,0.0,942.22,4107.62
25021,201505,2015Q2,2015,VACVR,MERCH ,W,C,AAD,SM-EDSO ,283.48,200.78,82.7,0.0,82.7,82.96
25022,201505,2015Q2,2015,VACVR,MERCH ,W,Q,AAD,DENTAL ,728.84,573.74,155.1,0.0,155.1,258.08
25023,201505,2015Q2,2015,VACVR,MERCH ,W,R,AAD,DENSPEC ,4769.83,4741.63,28.2,0.0,28.2,2505.73
25024,201505,2015Q2,2015,VACVR,MERCH ,W,R,AAD,SM-DI ,812.73,806.73,6.0,0.0,6.0,392.57
25025,201505,2015Q2,2015,VICTR,MERCH ,E,8,AAD,DENSPEC ,4294.35,3973.32,321.03,0.0,321.03,1832.53
25026,201505,2015Q2,2015,VICTR,MERCH ,E,Q,AAD,DENTAL ,37552.43,32557.05,4995.38,0.0,4995.38,13657.51
25027,201505,2015Q2,2015,VICTR,MERCH ,E,R,AAD,DENSPEC ,17337.04,17102.94,234.1,0.0,234.1,8797.65
25028,201505,2015Q2,2015,VICTR,MERCH ,H,R,AAD,DENSPEC ,1196.41,1182.61,13.8,0.0,13.8,590.94
25029,201505,2015Q2,2015,VICTR,MERCH ,T,8,AAD,SM-EDSO ,1125.19,844.27,280.92,0.0,280.92,208.23
25030,201505,2015Q2,2015,VICTR,MERCH ,T,P,AAD,SM-LGP ,2179.44,1977.54,201.9,0.0,201.9,837.0
25031,201505,2015Q2,2015,VICTR,MERCH ,T,Q,AAD,DENSPEC ,10913.21,9613.95,1299.26,0.0,1299.26,3118.93
25032,201505,2015Q2,2015,VICTR,MERCH ,T,Q,AAD,SM-DI ,44.59,19.99,24.6,0.0,24.6,11.82
25033,201505,2015Q2,2015,VICTR,MERCH ,W,*,AAD,DENTAL ,814.1,690.19,123.91,0.0,123.91,197.49
25034,201505,2015Q2,2015,VICTR,MERCH ,W,8,AAD,SM-LGP ,15472.27,13871.62,1600.65,0.0,1600.65,6461.59
25035,201505,2015Q2,2015,VICTR,MERCH ,W,D,AAM,MEDICL ,940.99,728.09,212.9,0.0,212.9,293.63
25036,201505,2015Q2,2015,VICTR,MERCH ,W,P,AAD,DENSPEC ,4776.59,3912.09,864.5,0.0,864.5,1751.55
25037,201505,2015Q2,2015,VICTR,MERCH ,W,R,AAD,SM-LGP ,2149.59,2145.59,4.0,0.0,4.0,1045.04
25038,201505,2015Q2,2015,VICTR,MERCH ,W,S,AAD,DENSPEC ,3896.06,2528.78,1367.28,0.0,1367.28,953.25
25039,201505,2015Q2,2015,WINPG,MERCH ,E,8,AAD,DENTAL ,23420.78,20984.0,2255.43,181.35,2436.78,8152.63
25040,201505,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2106.74,1723.74,383.0,0.0,383.0,655.92
25041,201505,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,ZAHN ,1019.27,910.0,109.27,0.0,109.27,292.12
25042,201505,2015Q2,2015,WINPG,MERCH ,E,R,AAD,DENTAL ,90199.6,87877.63,2249.8,72.17,2321.97,41112.31
25043,201505,2015Q2,2015,WINPG,MERCH ,H,8,AAD,DENTAL ,2359.85,2158.22,201.63,0.0,201.63,880.95
25044,201505,2015Q2,2015,WINPG,MERCH ,H,R,AAD,DENTAL ,13117.29,13051.09,66.2,0.0,66.2,6242.15
25045,201505,2015Q2,2015,WINPG,MERCH ,T,8,AAD,SM-DFED ,1478.66,1034.96,443.7,0.0,443.7,235.28
25046,201505,2015Q2,2015,WINPG,MERCH ,T,8,AAL,ZAHN ,1523.89,1478.16,45.73,0.0,45.73,575.31
25047,201505,2015Q2,2015,WINPG,MERCH ,T,P,AAD,SM-PHC ,781.33,705.83,75.5,0.0,75.5,393.52
25048,201505,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,34552.88,25926.17,8626.71,0.0,8626.71,9454.94
25049,201505,2015Q2,2015,WINPG,MERCH ,T,R,AAD,DENSPEC ,5595.96,5588.16,7.8,0.0,7.8,3016.01
25050,201505,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-LGP ,81.79,81.79,0.0,0.0,0.0,14.56
25051,201505,2015Q2,2015,REGIN,MERCH ,T,S,AAL,ZAHN ,174.99,155.39,19.6,0.0,19.6,46.39
25052,201505,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-PHC ,855.72,688.52,167.2,0.0,167.2,377.73
25053,201505,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-DFED ,4811.89,4805.49,6.4,0.0,6.4,2446.04
25054,201505,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,2006.97,2006.99,-0.02,0.0,-0.02,733.37
25055,201505,2015Q2,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,7804.3,7090.87,713.43,0.0,713.43,2902.75
25056,201505,2015Q2,2015,TORNT,MERCH ,E,C,AAL,ZAHN ,35.96,30.36,5.6,0.0,5.6,12.88
25057,201505,2015Q2,2015,TORNT,MERCH ,E,P,AAD,DENTAL ,132653.12,112166.94,19497.4,988.78,20486.18,46257.46
25058,201505,2015Q2,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,24304.36,20558.47,3745.89,0.0,3745.89,7468.41
25059,201505,2015Q2,2015,TORNT,MERCH,E,R,AAD,DENSPEC ,12904.24,12236.75,4.6,662.89,667.49,5477.11
25060,201505,2015Q2,2015,TORNT,MERCH ,H,8,AAD,DENSPEC ,545.96,489.14,56.82,0.0,56.82,193.48
25061,201505,2015Q2,2015,TORNT,MERCH ,H,P,AAD,DENTAL ,12338.73,10708.43,1630.3,0.0,1630.3,4430.64
25062,201505,2015Q2,2015,TORNT,MERCH ,H,R,AAD,DENSPEC ,609.81,609.81,0.0,0.0,0.0,281.28
25063,201505,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-DSH ,4540.81,4126.77,414.04,0.0,414.04,2267.57
25064,201505,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-EDSO ,37669.53,28078.87,9590.66,0.0,9590.66,9553.85
25065,201505,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-PDS ,12.59,9.99,2.6,0.0,2.6,8.46
25066,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,DENSPEC ,42108.23,35496.57,6611.66,0.0,6611.66,12663.95
25067,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-DSH ,4218.7,4218.7,0.0,0.0,0.0,2224.19
25068,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,7504.4,7470.8,33.6,0.0,33.6,3711.21
25069,201505,2015Q2,2015,TORNT,MERCH ,T,S,AAD,DENTAL ,41471.01,31314.14,9722.83,434.04,10156.87,11447.46
25070,201505,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-LGP ,64106.62,55043.78,7856.78,1206.06,9062.84,21810.03
25071,201505,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-LGP ,22199.73,21382.79,38.24,778.7,816.94,9389.9
25072,201505,2015Q2,2015,TORNT,MERCH ,W,S,AAD,DENSPEC ,20822.07,15886.75,4935.32,0.0,4935.32,5762.7
25073,201505,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-DI ,1336.34,1230.31,106.03,0.0,106.03,700.4
25074,201505,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,DENTAL ,367618.85,301249.37,66369.48,0.0,66369.48,125400.02
25075,201505,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-DFED ,6952.77,5818.96,1133.81,0.0,1133.81,2064.6
25076,201505,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-LGP ,5748.31,4782.4,965.91,0.0,965.91,1841.36
25077,201505,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-DI ,398.93,398.93,0.0,0.0,0.0,204.66
25078,201505,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-EDSO ,38.08,38.08,0.0,0.0,0.0,13.49
25079,201505,2015Q2,2015,VACVR,MERCH ,L,*,AAL,ZAHN ,-275.0,-275.0,0.0,0.0,0.0,-52.0
25080,201505,2015Q2,2015,VACVR,MERCH ,T,8,AAL,ZAHN ,2159.65,1924.33,235.32,0.0,235.32,721.61
25081,201505,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-DI ,1235.46,683.28,552.18,0.0,552.18,61.41
25082,201505,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-PHC ,27.79,24.99,2.8,0.0,2.8,15.53
25083,201505,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-DI ,3936.55,2521.88,1414.67,0.0,1414.67,796.16
25084,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAL,ZAHN ,27693.06,27569.45,123.61,0.0,123.61,13362.9
25085,201505,2015Q2,2015,VACVR,MERCH ,W,*,AAD,DENTAL ,737.22,654.69,82.53,0.0,82.53,209.68
25086,201505,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-DSO ,10812.29,10071.55,731.59,9.15,740.74,4681.85
25087,201505,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-PDS ,38378.38,34698.86,3679.52,0.0,3679.52,17132.08
25088,201505,2015Q2,2015,VACVR,MERCH ,W,C,AAD,SM-DSH ,1065.5,642.18,423.32,0.0,423.32,153.2
25089,201505,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-DI ,154.7,145.9,8.8,0.0,8.8,62.29
25090,201505,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-EDSO ,56.98,39.98,17.0,0.0,17.0,27.84
25091,201505,2015Q2,2015,VACVR,MERCH ,W,R,AAD,SM-PHC ,89.95,89.95,0.0,0.0,0.0,54.43
25092,201505,2015Q2,2015,VICTR,MERCH ,E,8,AAD,SM-LGP ,158.08,142.27,15.81,0.0,15.81,64.47
25093,201505,2015Q2,2015,VICTR,MERCH ,E,P,AAD,SM-EDSO ,269.87,184.87,85.0,0.0,85.0,118.1
25094,201505,2015Q2,2015,VICTR,MERCH ,E,R,AAD,SM-LGP ,1257.34,1245.34,12.0,0.0,12.0,600.97
25095,201505,2015Q2,2015,VICTR,MERCH ,E,R,AAL,SM-DSO ,258.16,258.16,0.0,0.0,0.0,166.42
25096,201505,2015Q2,2015,VICTR,MERCH ,E,S,AAD,DENSPEC ,829.73,679.07,150.66,0.0,150.66,216.08
25097,201505,2015Q2,2015,VICTR,MERCH ,E,S,AAD,DENTAL ,8256.23,6332.05,1924.18,0.0,1924.18,2269.32
25098,201505,2015Q2,2015,VICTR,MERCH ,T,*,AAD,DENSPEC ,323.35,-57.25,380.6,0.0,380.6,-256.05
25099,201505,2015Q2,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,4594.88,4271.9,322.98,0.0,322.98,1294.13
25100,201505,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-DSH ,483.34,483.34,0.0,0.0,0.0,254.87
25101,201505,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-EDSO ,0.03,0.03,0.0,0.0,0.0,0.0
25102,201505,2015Q2,2015,EDMON,MERCH ,E,8,AAL,ZAHN ,1316.51,1205.47,111.04,0.0,111.04,307.19
25103,201505,2015Q2,2015,EDMON,MERCH ,E,R,AAL,ZAHN ,5990.07,5990.07,0.0,0.0,0.0,2924.3
25104,201505,2015Q2,2015,EDMON,MERCH ,E,S,AAD,SM-DSH ,221.98,136.98,85.0,0.0,85.0,76.18
25105,201505,2015Q2,2015,EDMON,MERCH ,T,8,AAD,DENSPEC ,937.63,893.51,44.12,0.0,44.12,399.77
25106,201505,2015Q2,2015,EDMON,MERCH ,T,P,AAD,DENTAL ,33018.36,27565.16,5496.17,-42.97,5453.2,11224.12
25107,201505,2015Q2,2015,EDMON,MERCH ,T,P,AAD,SM-DFED ,37.07,30.97,6.1,0.0,6.1,18.01
25108,201505,2015Q2,2015,EDMON,MERCH ,T,Q,AAL,ZAHN ,27621.89,23103.67,4518.22,0.0,4518.22,8323.75
25109,201505,2015Q2,2015,EDMON,MERCH ,T,R,AAD,DENSPEC ,22656.55,22495.43,219.9,-58.78,161.12,10346.1
25110,201505,2015Q2,2015,EDMON,MERCH ,W,P,AAL,ZAHN ,314.85,256.65,58.2,0.0,58.2,138.64
25111,201505,2015Q2,2015,EDMON,MERCH ,W,R,AAD,DENTAL ,459784.45,455893.01,3963.54,-72.1,3891.44,222725.28
25112,201505,2015Q2,2015,HALFX,MERCH ,E,8,AAD,DENSPEC ,1496.37,1377.86,118.51,0.0,118.51,784.64
25113,201505,2015Q2,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,11076.31,9738.72,1337.59,0.0,1337.59,3946.41
25114,201505,2015Q2,2015,HALFX,MERCH ,E,P,AAD,SM-LGP ,1063.44,1005.34,58.1,0.0,58.1,376.29
25115,201505,2015Q2,2015,HALFX,MERCH ,E,Q,AAL,ZAHN ,1060.16,985.87,74.29,0.0,74.29,445.59
25116,201505,2015Q2,2015,HALFX,MERCH ,H,S,AAD,DENTAL ,176.15,121.89,54.26,0.0,54.26,48.28
25117,201505,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-DSO ,10439.22,8674.94,1764.28,0.0,1764.28,3464.55
25118,201505,2015Q2,2015,HALFX,MERCH ,T,D,AAM,MEDICL ,1017.66,917.26,100.4,0.0,100.4,543.71
25119,201505,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-DI ,88.54,65.94,22.6,0.0,22.6,52.59
25120,201505,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-EDSO ,462.64,313.64,149.0,0.0,149.0,174.05
25121,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DSO ,6144.16,6144.16,0.0,0.0,0.0,2707.66
25122,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-PHC ,2119.1,2119.1,0.0,0.0,0.0,1067.72
25123,201505,2015Q2,2015,HALFX,MERCH ,W,8,AAD,SM-LGP ,13276.68,11695.95,1580.73,0.0,1580.73,4925.92
25124,201505,2015Q2,2015,HALFX,MERCH ,W,8,AAL,SM-DSO ,212.09,171.79,40.3,0.0,40.3,44.95
25125,201505,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-DSH ,99.29,84.99,14.3,0.0,14.3,54.8
25126,201505,2015Q2,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,562.24,343.03,219.21,0.0,219.21,137.75
25127,201505,2015Q2,2015,HALFX,MERCH ,W,S,AAD,DENSPEC ,4267.64,3220.95,1046.69,0.0,1046.69,1226.86
25128,201505,2015Q2,2015,LONDN,MERCH ,E,8,AAD,SM-EDSO ,291.47,218.61,72.86,0.0,72.86,68.1
25129,201505,2015Q2,2015,LONDN,MERCH ,E,P,AAD,SM-DSO ,325.58,311.98,13.6,0.0,13.6,134.8
25130,201505,2015Q2,2015,LONDN,MERCH ,T,8,AAD,SM-DFED ,80.05,76.07,3.98,0.0,3.98,45.65
25131,201505,2015Q2,2015,LONDN,MERCH ,T,8,AAL,ZAHN ,10531.27,9715.75,815.52,0.0,815.52,4384.62
25132,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,448.2,394.2,54.0,0.0,54.0,118.44
25133,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAD,DENSPEC ,19911.84,19817.34,94.5,0.0,94.5,10016.38
25134,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAD,DENTAL ,246768.78,244357.19,1706.7,704.89,2411.59,114524.68
25135,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAM,MEDICL ,91.15,91.15,0.0,0.0,0.0,56.11
25136,201505,2015Q2,2015,LONDN,MERCH ,T,S,AAD,SM-DSO ,103.98,77.58,26.4,0.0,26.4,25.58
25137,201505,2015Q2,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,3602.82,2126.49,1476.33,0.0,1476.33,508.98
25138,201505,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-EDSO ,199.28,128.88,70.4,0.0,70.4,73.3
25139,201505,2015Q2,2015,LONDN,MERCH ,W,P,AAL,ZAHN ,66.56,47.96,18.6,0.0,18.6,25.57
25140,201505,2015Q2,2015,LONDN,MERCH ,W,Q,AAD,SM-DSH ,41.69,37.99,3.7,0.0,3.7,25.85
25141,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-PHC ,869.99,819.29,50.7,0.0,50.7,428.48
25142,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAL,DENTAL ,2721.99,2716.99,5.0,0.0,5.0,1369.17
25143,201505,2015Q2,2015,MEDIC,MERCH ,A,Q,AAM,MEDICL ,2105.12,2016.03,89.09,0.0,89.09,802.32
25144,201505,2015Q2,2015,MEDIC,MERCH ,E,8,AAM,MEDICL ,259.68,240.09,19.59,0.0,19.59,101.92
25145,201505,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,SM-DI ,900.54,795.34,105.2,0.0,105.2,338.6
25146,201505,2015Q2,2015,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,291.65,180.53,111.12,0.0,111.12,85.23
25147,201505,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,SM-MI ,192.11,118.21,73.9,0.0,73.9,70.03
25148,201505,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,SM-PHC ,81.45,55.65,25.8,0.0,25.8,25.37
25149,201505,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-DI ,840.05,560.79,279.26,0.0,279.26,170.05
25150,201506,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-DSO ,213.09,194.0,19.09,0.0,19.09,58.83
25151,201506,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,1882.34,1464.97,417.37,0.0,417.37,458.33
25152,201506,2015Q2,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,8073.07,8014.27,58.8,0.0,58.8,3898.82
25153,201506,2015Q2,2015,CALGY,MERCH ,E,S,AAD,DENTAL ,11308.14,8725.3,2582.84,0.0,2582.84,3331.38
25154,201506,2015Q2,2015,CALGY,MERCH ,H,S,AAD,DENTAL ,2811.33,2291.46,519.87,0.0,519.87,782.51
25155,201506,2015Q2,2015,CALGY,MERCH ,T,*,AAD,DENTAL ,7225.34,6081.61,1143.73,0.0,1143.73,1388.59
25156,201506,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-LGP ,-227.29,-204.56,-22.73,0.0,-22.73,-102.18
25157,201506,2015Q2,2015,CALGY,MERCH ,T,P,AAD,DENSPEC ,959.0,796.5,162.5,0.0,162.5,388.98
25158,201506,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-PHC ,24.88,21.56,3.32,0.0,3.32,6.64
25159,201506,2015Q2,2015,CALGY,MERCH ,T,Q,AAL,ZAHN ,47905.69,40057.87,7847.82,0.0,7847.82,13863.92
25160,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-LGP ,5907.38,5875.58,31.8,0.0,31.8,2686.13
25161,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-PDS ,1355.73,1323.33,32.4,0.0,32.4,663.97
25162,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAL,SM-DSO ,717.6,717.6,0.0,0.0,0.0,252.16
25163,201506,2015Q2,2015,CALGY,MERCH ,W,8,AAD,DENSPEC ,4048.46,3860.85,187.61,0.0,187.61,1897.32
25164,201506,2015Q2,2015,CALGY,MERCH ,W,C,AAD,DENTAL ,17753.87,12934.78,4819.21,-0.12,4819.09,4092.17
25165,201506,2015Q2,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,3698.07,2780.37,917.7,0.0,917.7,1137.37
25166,201506,2015Q2,2015,CALGY,MERCH ,W,R,AAD,DENSPEC ,55636.63,54863.73,772.9,0.0,772.9,26587.63
25167,201506,2015Q2,2015,CALGY,MERCH ,W,S,AAL,ZAHN ,6465.75,5030.45,1435.3,0.0,1435.3,1864.36
25168,201506,2015Q2,2015,EDMON,MERCH ,E,P,AAD,DENSPEC ,782.01,723.21,58.8,0.0,58.8,329.47
25169,201506,2015Q2,2015,EDMON,MERCH ,E,P,AAD,SM-DFED ,14.37,9.87,4.5,0.0,4.5,5.52
25170,201506,2015Q2,2015,EDMON,MERCH ,E,Q,AAD,DENTAL ,83344.42,77391.01,5953.41,0.0,5953.41,34025.26
25171,201506,2015Q2,2015,EDMON,MERCH ,E,Q,AAL,DENSPEC ,-227.49,-199.0,-28.49,0.0,-28.49,-65.02
25172,201506,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-LGP ,3219.44,2879.52,339.92,0.0,339.92,1030.23
25173,201506,2015Q2,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,810.87,729.77,81.1,0.0,81.1,309.2
25174,201506,2015Q2,2015,EDMON,MERCH ,T,R,AAD,SM-EDSO ,388.7,388.7,0.0,0.0,0.0,128.2
25175,201506,2015Q2,2015,EDMON,MERCH ,T,R,AAL,SM-PHC ,778.45,778.45,0.0,0.0,0.0,399.54
25176,201506,2015Q2,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,917.07,746.95,170.12,0.0,170.12,332.26
25177,201506,2015Q2,2015,EDMON,MERCH ,W,*,AAD,DENTAL ,3394.42,2979.43,414.99,0.0,414.99,959.12
25178,201506,2015Q2,2015,EDMON,MERCH ,W,8,AAD,SM-DFED ,29888.2,20774.76,9113.44,0.0,9113.44,6420.54
25179,201506,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-LGP ,401.62,295.02,106.6,0.0,106.6,184.11
25180,201506,2015Q2,2015,HALFX,MERCH ,E,8,AAD,DENTAL ,11125.92,10644.16,481.76,0.0,481.76,4397.2
25181,201506,2015Q2,2015,HALFX,MERCH ,E,8,AAD,SM-DSO ,59.56,57.76,1.8,0.0,1.8,26.0
25182,201506,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,DENSPEC ,1353.04,1122.75,230.29,0.0,230.29,461.13
25183,201506,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,SM-DI ,484.54,432.94,51.6,0.0,51.6,158.9
25184,201506,2015Q2,2015,HALFX,MERCH ,E,R,AAD,DENTAL ,10298.15,10273.85,24.3,0.0,24.3,4940.86
25185,201506,2015Q2,2015,HALFX,MERCH ,H,8,AAD,DENTAL ,1456.6,1407.96,48.64,0.0,48.64,614.79
25186,201506,2015Q2,2015,HALFX,MERCH ,H,8,AAD,SM-DSO ,201.39,182.32,19.07,0.0,19.07,78.48
25187,201506,2015Q2,2015,HALFX,MERCH ,H,R,AAD,DENTAL ,1901.84,1901.84,0.0,0.0,0.0,886.54
25188,201506,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-DFED ,40494.26,28042.73,12451.53,0.0,12451.53,8124.41
25189,201506,2015Q2,2015,HALFX,MERCH ,T,8,AAL,ZAHN ,183.09,173.94,9.15,0.0,9.15,67.95
25190,201506,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-DSO ,1168.89,991.0,177.89,0.0,177.89,389.72
25191,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,DENTAL ,22215.13,19389.15,2825.98,0.0,2825.98,6754.79
25192,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DSO ,592.14,545.84,46.3,0.0,46.3,195.32
25193,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DFED ,1503.19,1503.19,0.0,0.0,0.0,676.6
25194,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAL,ZAHN ,15949.56,15927.15,22.41,0.0,22.41,7533.14
25195,201506,2015Q2,2015,HALFX,MERCH ,W,*,AAD,DENSPEC ,79.0,69.99,9.01,0.0,9.01,22.4
25196,201506,2015Q2,2015,HALFX,MERCH ,W,8,AAD,SM-EDSO ,16772.6,12570.37,4202.23,0.0,4202.23,4799.24
25197,201506,2015Q2,2015,HALFX,MERCH ,W,P,AAD,DENTAL ,101100.61,86029.1,15071.51,0.0,15071.51,39357.42
25198,201506,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-DSO ,6428.99,5087.88,1341.11,0.0,1341.11,2555.42
25199,201506,2015Q2,2015,LONDN,MERCH ,A,Q,AAD,SM-DSH ,-1260.0,-1260.0,0.0,0.0,0.0,-475.91
25200,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-DSO ,151225.66,96032.78,55192.88,0.0,55192.88,21914.99
25201,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAL,ZAHN ,36093.39,35927.39,166.0,0.0,166.0,19990.05
25202,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,2311.34,2300.6,10.74,0.0,10.74,1270.34
25203,201504,2015Q2,2015,TORNT,MERCH ,T,S,AAL,DENTAL ,1281.69,949.76,331.93,0.0,331.93,295.25
25204,201504,2015Q2,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,2957.35,2191.24,766.11,0.0,766.11,786.83
25205,201504,2015Q2,2015,TORNT,MERCH ,W,8,AAL,DENTAL ,392.33,368.8,23.53,0.0,23.53,164.51
25206,201504,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-DI ,936.55,729.65,206.9,0.0,206.9,363.56
25207,201504,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,7486.36,5705.5,1780.86,0.0,1780.86,2640.37
25208,201504,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-PHC ,2924.51,2590.59,333.92,0.0,333.92,1022.07
25209,201504,2015Q2,2015,TORNT,MERCH ,W,Q,AAD,SM-LGP ,687.9,509.94,177.96,0.0,177.96,230.39
25210,201504,2015Q2,2015,TORNT,MERCH ,W,R,AAL,DENTAL ,184.98,184.98,0.0,0.0,0.0,72.52
25211,201504,2015Q2,2015,TORNT,MERCH ,W,S,AAD,SM-DSH ,9739.83,6507.51,3232.32,0.0,3232.32,2760.9
25212,201504,2015Q2,2015,VACVR,MERCH ,E,C,AAD,SM-EDSO ,719.6,431.6,288.0,0.0,288.0,179.89
25213,201504,2015Q2,2015,VACVR,MERCH ,E,P,AAL,ZAHN ,271.19,248.79,22.4,0.0,22.4,126.55
25214,201504,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,1569.16,1405.96,163.2,0.0,163.2,514.61
25215,201504,2015Q2,2015,VACVR,MERCH ,E,R,AAD,DENSPEC ,12373.98,12329.25,48.53,-3.8,44.73,6206.93
25216,201504,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-DFED ,1762.58,1752.58,10.0,0.0,10.0,943.72
25217,201504,2015Q2,2015,VACVR,MERCH ,E,S,AAD,SM-PHC ,-249.9,-203.9,-46.0,0.0,-46.0,-53.7
25218,201504,2015Q2,2015,VACVR,MERCH ,H,8,AAD,DENSPEC ,-272.78,-308.59,35.81,0.0,35.81,-98.02
25219,201504,2015Q2,2015,VACVR,MERCH ,H,P,AAD,DENTAL ,5015.24,4205.63,809.61,0.0,809.61,1868.64
25220,201504,2015Q2,2015,VACVR,MERCH ,T,*,AAD,SM-DI ,0.0,-4.65,4.65,0.0,4.65,-4.65
25221,201504,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-DSH ,515.76,466.52,49.24,0.0,49.24,301.13
25222,201504,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-LGP ,298.8,262.8,36.0,0.0,36.0,78.96
25223,201504,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,DENSPEC ,2576.05,2097.42,478.63,0.0,478.63,754.98
25224,201504,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-DSH ,131.46,131.46,0.0,0.0,0.0,66.55
25225,201504,2015Q2,2015,VACVR,MERCH ,T,S,AAD,DENTAL ,6984.39,4575.33,2402.03,7.03,2409.06,2169.17
25226,201504,2015Q2,2015,VACVR,MERCH ,W,8,AAD,DENTAL ,94959.23,89250.65,5648.45,60.13,5708.58,42549.09
25227,201504,2015Q2,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,5594.19,4388.23,1205.96,0.0,1205.96,2070.02
25228,201504,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-DFED ,307.06,220.41,86.65,0.0,86.65,133.44
25229,201504,2015Q2,2015,VACVR,MERCH ,W,R,AAD,DENTAL ,51525.81,51417.17,108.64,0.0,108.64,26613.68
25230,201504,2015Q2,2015,VACVR,MERCH ,W,R,AAL,SM-DSO ,727.57,725.57,2.0,0.0,2.0,423.28
25231,201504,2015Q2,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,673.14,596.11,77.03,0.0,77.03,190.71
25232,201504,2015Q2,2015,VICTR,MERCH ,E,C,AAD,SM-EDSO ,712.63,435.94,276.69,0.0,276.69,184.95
25233,201504,2015Q2,2015,VICTR,MERCH ,E,Q,AAD,SM-EDSO ,128.94,110.64,18.3,0.0,18.3,52.62
25234,201504,2015Q2,2015,VICTR,MERCH,E,R,AAL,ZAHN ,313.52,311.72,1.8,0.0,1.8,182.81
25235,201504,2015Q2,2015,VICTR,MERCH ,H,*,AAD,DENTAL ,47.6,42.0,5.6,0.0,5.6,13.44
25236,201504,2015Q2,2015,VICTR,MERCH ,H,R,AAL,ZAHN ,552.59,552.59,0.0,0.0,0.0,267.32
25237,201504,2015Q2,2015,VICTR,MERCH ,T,8,AAD,DENTAL ,15041.97,13766.69,1122.69,152.59,1275.28,6124.89
25238,201504,2015Q2,2015,VICTR,MERCH ,T,P,AAD,DENSPEC ,421.41,339.31,82.1,0.0,82.1,194.77
25239,201504,2015Q2,2015,VICTR,MERCH ,T,Q,AAL,ZAHN ,1319.4,1175.64,143.76,0.0,143.76,468.58
25240,201504,2015Q2,2015,VICTR,MERCH ,T,R,AAD,DENTAL ,16860.28,16825.08,35.2,0.0,35.2,8175.14
25241,201504,2015Q2,2015,VICTR,MERCH ,T,R,AAD,SM-LGP ,3114.6,3112.5,8.0,-5.9,2.1,1531.2
25242,201504,2015Q2,2015,VICTR,MERCH ,T,R,AAL,SM-DSO ,258.05,258.05,0.0,0.0,0.0,137.68
25243,201504,2015Q2,2015,VICTR,MERCH ,W,P,AAL,ZAHN ,450.15,442.25,7.9,0.0,7.9,273.85
25244,201504,2015Q2,2015,VICTR,MERCH ,W,R,AAD,DENSPEC ,3521.54,3504.14,17.4,0.0,17.4,1827.4
25245,201504,2015Q2,2015,WINPG,MERCH ,A,Q,AAD,DENTAL ,864.09,559.56,304.53,0.0,304.53,74.86
25246,201504,2015Q2,2015,WINPG,MERCH ,E,8,AAD,DENTAL ,7253.04,6745.68,507.36,0.0,507.36,2809.04
25247,201504,2015Q2,2015,WINPG,MERCH ,E,8,AAD,SM-LGP ,68.77,66.7,2.07,0.0,2.07,35.36
25248,201504,2015Q2,2015,WINPG,MERCH ,E,P,AAD,DENSPEC ,6118.54,4400.69,1576.9,140.95,1717.85,1928.56
25249,201504,2015Q2,2015,WINPG,MERCH ,E,P,AAD,ZAHN ,47.57,35.95,11.62,0.0,11.62,22.03
25250,201506,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,DENSPEC ,29645.88,28365.87,189.9,1090.11,1280.01,12636.61
25251,201506,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-DI ,986.74,986.74,0.0,0.0,0.0,517.92
25252,201506,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,ZAHN ,750.43,750.43,0.0,0.0,0.0,361.45
25253,201506,2015Q2,2015,QUEBC,MERCH ,T,S,AAL,ZAHN ,178.45,144.95,33.5,0.0,33.5,70.3
25254,201506,2015Q2,2015,QUEBC,MERCH ,W,Q,AAD,DENTAL ,1568.42,1190.46,377.96,0.0,377.96,337.0
25255,201506,2015Q2,2015,REGIN,MERCH ,E,R,AAD,DENSPEC ,6613.53,6572.53,41.0,0.0,41.0,3062.16
25256,201506,2015Q2,2015,REGIN,MERCH ,E,R,AAD,SM-DI ,13.19,13.19,0.0,0.0,0.0,8.81
25257,201506,2015Q2,2015,REGIN,MERCH ,H,R,AAD,SM-DI ,349.06,349.06,0.0,0.0,0.0,128.34
25258,201506,2015Q2,2015,REGIN,MERCH ,H,S,AAL,ZAHN ,2608.0,2233.95,374.05,0.0,374.05,958.84
25259,201506,2015Q2,2015,REGIN,MERCH ,T,C,AAD,SM-DI ,86.16,45.58,40.58,0.0,40.58,2.98
25260,201506,2015Q2,2015,REGIN,MERCH ,T,Q,AAD,DENSPEC ,1241.3,744.81,496.49,0.0,496.49,98.7
25261,201506,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-DSO ,388.7,388.7,0.0,0.0,0.0,158.84
25262,201506,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-LGP ,8762.45,8749.25,13.2,0.0,13.2,4484.08
25263,201506,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-PDS ,914.15,914.15,0.0,0.0,0.0,454.18
25264,201506,2015Q2,2015,TORNT,MERCH ,E,*,AAL,ZAHN ,6.22,5.48,0.74,0.0,0.74,1.75
25265,201506,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-DSH ,63.38,60.22,3.16,0.0,3.16,40.42
25266,201506,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-EDSO ,12713.45,9448.31,3265.14,0.0,3265.14,3283.25
25267,201506,2015Q2,2015,TORNT,MERCH ,E,P,AAD,SM-LGP ,593.45,528.85,64.6,0.0,64.6,250.51
25268,201506,2015Q2,2015,TORNT,MERCH ,E,P,AAL,DENTAL ,16.39,15.99,0.4,0.0,0.4,7.32
25269,201506,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,DENSPEC ,36303.52,30733.88,5569.64,0.0,5569.64,11254.29
25270,201506,2015Q2,2015,TORNT,MERCH ,H,8,AAD,SM-EDSO ,485.51,364.1,121.41,0.0,121.41,145.74
25271,201506,2015Q2,2015,TORNT,MERCH ,H,Q,AAD,DENSPEC ,1866.18,1567.98,298.2,0.0,298.2,447.71
25272,201506,2015Q2,2015,TORNT,MERCH ,H,R,AAD,DENTAL ,10062.69,10002.39,60.3,0.0,60.3,4588.6
25273,201506,2015Q2,2015,TORNT,MERCH ,T,8,AAD,DENTAL ,214090.64,195112.66,19091.8,-113.82,18977.98,83318.54
25274,201506,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,5296.1,4519.73,776.37,0.0,776.37,1918.26
25275,201506,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-PHC ,1140.56,1057.52,83.04,0.0,83.04,553.77
25276,201506,2015Q2,2015,TORNT,MERCH ,T,8,AAL,ZAHN ,8272.57,7429.18,843.39,0.0,843.39,3078.55
25277,201506,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,1514.79,961.05,553.74,0.0,553.74,212.76
25278,201506,2015Q2,2015,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,203.23,169.46,33.77,0.0,33.77,57.59
25279,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,21864.24,14739.15,7125.09,0.0,7125.09,7127.19
25280,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,2930.37,2559.6,370.77,0.0,370.77,758.23
25281,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-DFED ,90.09,90.09,0.0,0.0,0.0,57.95
25282,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,9891.16,9868.76,22.4,0.0,22.4,5138.11
25283,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAL,SM-DI ,173.67,173.67,0.0,0.0,0.0,88.13
25284,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAL,ZAHN ,47771.05,47627.55,143.5,0.0,143.5,23624.05
25285,201506,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,17387.66,11348.59,6039.07,0.0,6039.07,2748.91
25286,201506,2015Q2,2015,TORNT,MERCH ,W,P,AAD,DENTAL ,243281.98,210962.72,32319.26,0.0,32319.26,95671.82
25287,201506,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,4321.86,3101.58,1220.28,0.0,1220.28,1538.88
25288,201506,2015Q2,2015,TORNT,MERCH ,W,Q,AAD,SM-LGP ,51.48,35.88,15.6,0.0,15.6,26.96
25289,201506,2015Q2,2015,TORNT,MERCH ,W,S,AAD,SM-DSH ,7561.29,5728.54,1832.75,0.0,1832.75,2458.08
25290,201506,2015Q2,2015,VACVR,MERCH ,E,C,AAD,SM-EDSO ,1055.4,647.4,408.0,0.0,408.0,276.2
25291,201506,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-PHC ,163.59,91.99,71.6,0.0,71.6,7.45
25292,201506,2015Q2,2015,VACVR,MERCH ,E,P,AAL,ZAHN ,300.94,228.12,72.82,0.0,72.82,118.96
25293,201506,2015Q2,2015,VACVR,MERCH ,E,S,AAD,DENTAL ,18709.53,13992.39,4725.04,-7.9,4717.14,4599.35
25294,201506,2015Q2,2015,VACVR,MERCH ,H,S,AAD,DENTAL ,1183.9,916.2,267.7,0.0,267.7,361.49
25295,201506,2015Q2,2015,VACVR,MERCH ,T,*,AAD,DENTAL ,4179.07,3014.71,1164.36,0.0,1164.36,335.52
25296,201506,2015Q2,2015,VACVR,MERCH ,T,*,AAD,SM-PDS ,0.0,-91.44,91.44,0.0,91.44,-60.42
25297,201506,2015Q2,2015,VACVR,MERCH ,T,8,AAD,DENSPEC ,8127.15,7537.69,589.46,0.0,589.46,3643.97
25298,201506,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-DFED ,18056.82,12517.05,5539.77,0.0,5539.77,3987.8
25299,201506,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,347.33,319.55,27.78,0.0,27.78,162.38
25300,201505,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,SM-PDS ,396.63,291.77,104.86,0.0,104.86,75.1
25301,201505,2015Q2,2015,MEDIC,MERCH ,W,P,AAM,SM-DI ,54.95,22.95,32.0,0.0,32.0,13.75
25302,201505,2015Q2,2015,MEDIC,MERCH ,W,P,AAM,SM-DSO ,61.88,34.38,27.5,0.0,27.5,18.14
25303,201505,2015Q2,2015,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,268.44,165.6,102.84,0.0,102.84,76.28
25304,201505,2015Q2,2015,MNTRL,MERCH ,E,P,AAL,ZAHN ,481.82,431.02,50.8,0.0,50.8,187.21
25305,201505,2015Q2,2015,MNTRL,MERCH ,E,R,AAD,DENSPEC ,7700.23,7149.19,72.8,478.24,551.04,3013.35
25306,201505,2015Q2,2015,MNTRL,MERCH ,H,8,AAD,DENSPEC ,108.99,105.72,3.27,0.0,3.27,41.84
25307,201505,2015Q2,2015,MNTRL,MERCH ,H,P,AAD,DENTAL ,8709.03,7802.86,848.84,57.33,906.17,3230.39
25308,201505,2015Q2,2015,MNTRL,MERCH ,H,R,AAD,DENSPEC ,568.12,557.72,10.4,0.0,10.4,288.53
25309,201505,2015Q2,2015,MNTRL,MERCH ,T,*,AAD,SM-DI ,916.07,630.93,285.14,0.0,285.14,170.79
25310,201505,2015Q2,2015,MNTRL,MERCH ,T,8,AAL,SM-EDSO ,-34.19,-29.06,-5.13,0.0,-5.13,-19.07
25311,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-LGP ,2187.5,1937.5,250.0,0.0,250.0,770.11
25312,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-PDS ,88.78,83.98,4.8,0.0,4.8,31.86
25313,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAL,SM-DSO ,24.18,17.98,6.2,0.0,6.2,11.23
25314,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,8472.35,6753.45,1718.9,0.0,1718.9,2727.87
25315,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-DSH ,1061.45,1110.85,-49.4,0.0,-49.4,479.74
25316,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,526.8,526.8,0.0,0.0,0.0,185.3
25317,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAM,SM-MI ,82.17,82.17,0.0,0.0,0.0,38.04
25318,201505,2015Q2,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,66722.64,46673.87,16970.06,3078.71,20048.77,15375.67
25319,201505,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,9607.33,8699.94,907.39,0.0,907.39,3999.29
25320,201505,2015Q2,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,16624.28,6189.48,10434.8,0.0,10434.8,250.92
25321,201505,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,DENSPEC ,28592.62,21304.23,5784.03,1504.36,7288.39,8626.38
25322,201505,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,SM-DFED ,594.06,494.02,100.04,0.0,100.04,268.82
25323,201505,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,582228.69,555014.63,6194.06,21020.0,27214.06,251659.33
25324,201505,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,SM-LGP ,28271.91,25851.1,443.1,1977.71,2420.81,11367.98
25325,201505,2015Q2,2015,MNTRL,MERCH ,W,R,AAL,SM-DSO ,246.83,246.83,0.0,0.0,0.0,127.53
25326,201505,2015Q2,2015,NWFLD,MERCH ,E,Q,AAL,ZAHN ,63.79,63.59,0.2,0.0,0.2,26.17
25327,201505,2015Q2,2015,NWFLD,MERCH ,E,R,AAD,DENTAL ,42.0,42.0,0.0,0.0,0.0,33.93
25328,201505,2015Q2,2015,NWFLD,MERCH ,E,R,AAD,SM-LGP ,469.95,457.95,12.0,0.0,12.0,198.11
25329,201505,2015Q2,2015,NWFLD,MERCH ,T,Q,AAD,DENTAL ,1217.0,1082.62,134.38,0.0,134.38,460.23
25330,201505,2015Q2,2015,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,1325.96,1112.76,213.2,0.0,213.2,490.69
25331,201505,2015Q2,2015,NWFLD,MERCH ,W,P,AAD,SM-LGP ,1202.49,1097.59,104.9,0.0,104.9,539.7
25332,201505,2015Q2,2015,NWFLD,MERCH ,W,S,AAD,DENTAL ,4084.69,2706.9,1377.79,0.0,1377.79,1028.41
25333,201505,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,DENTAL ,75221.68,63139.38,12082.3,0.0,12082.3,23739.36
25334,201505,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,31912.08,26628.54,5283.54,0.0,5283.54,9889.44
25335,201505,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-DI ,1065.88,914.18,151.7,0.0,151.7,436.3
25336,201505,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-DSO ,109.45,70.45,39.0,0.0,39.0,47.55
25337,201505,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-PHC ,319.45,278.03,41.42,0.0,41.42,90.19
25338,201505,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,298.56,263.04,35.52,0.0,35.52,84.0
25339,201505,2015Q2,2015,OTTWA,MERCH ,T,S,AAD,SM-DI ,10623.54,8492.52,2131.02,0.0,2131.02,2955.83
25340,201505,2015Q2,2015,OTTWA,MERCH ,T,S,AAD,SM-DSO ,129.38,72.58,56.8,0.0,56.8,20.3
25341,201505,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,SM-DSO ,33076.97,28043.21,5033.76,0.0,5033.76,12755.89
25342,201505,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5753.13,4212.88,1518.1,22.15,1540.25,2222.33
25343,201505,2015Q2,2015,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,556.88,488.98,67.9,0.0,67.9,189.36
25344,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-DI ,1143.62,1140.62,3.0,0.0,3.0,620.88
25345,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-DSO ,26.38,74.67,-48.29,0.0,-48.29,42.8
25346,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAL,DENSPEC ,107.6,107.6,0.0,0.0,0.0,39.05
25347,201505,2015Q2,2015,QUEBC,MERCH ,E,R,AAD,DENSPEC ,36979.52,34776.21,301.6,1901.71,2203.31,15375.54
25348,201505,2015Q2,2015,QUEBC,MERCH ,T,*,AAD,SM-DI ,0.0,-9.99,9.99,0.0,9.99,-9.99
25349,201505,2015Q2,2015,QUEBC,MERCH ,T,*,AAL,DENSPEC ,94.7,84.2,10.5,0.0,10.5,26.9
25350,201505,2015Q2,2015,VICTR,MERCH ,T,P,AAD,SM-DI ,71.27,64.27,7.0,0.0,7.0,27.03
25351,201505,2015Q2,2015,VICTR,MERCH ,T,Q,AAD,SM-LGP ,657.0,657.0,0.0,0.0,0.0,197.4
25352,201505,2015Q2,2015,VICTR,MERCH ,T,R,AAL,ZAHN ,5432.76,5407.46,25.3,0.0,25.3,2815.72
25353,201505,2015Q2,2015,VICTR,MERCH ,W,8,AAD,SM-DSH ,1181.26,968.62,212.64,0.0,212.64,417.34
25354,201505,2015Q2,2015,VICTR,MERCH ,W,R,AAD,SM-DI ,521.59,518.89,2.7,0.0,2.7,241.91
25355,201505,2015Q2,2015,WINPG,MERCH ,E,C,AAD,SM-DSO ,208.38,153.58,54.8,0.0,54.8,53.58
25356,201505,2015Q2,2015,WINPG,MERCH ,E,C,AAD,SM-EDSO ,205.27,141.75,63.52,0.0,63.52,37.3
25357,201505,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-DFED ,114.99,99.99,15.0,0.0,15.0,52.23
25358,201505,2015Q2,2015,WINPG,MERCH ,E,P,AAL,ZAHN ,1549.35,1306.45,242.9,0.0,242.9,653.01
25359,201505,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-DSH ,137.52,100.0,37.52,0.0,37.52,57.12
25360,201505,2015Q2,2015,WINPG,MERCH ,E,R,AAD,SM-PHC ,2319.21,2282.61,36.6,0.0,36.6,1247.15
25361,201505,2015Q2,2015,WINPG,MERCH ,E,R,AAV,ANIMHLTH ,48.29,48.29,0.0,0.0,0.0,21.14
25362,201505,2015Q2,2015,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,114.28,87.38,26.9,0.0,26.9,24.99
25363,201505,2015Q2,2015,WINPG,MERCH ,T,P,AAD,DENSPEC ,1748.15,1505.22,242.93,0.0,242.93,641.38
25364,201505,2015Q2,2015,WINPG,MERCH ,T,P,AAD,DENTAL ,22813.48,20041.99,2771.49,0.0,2771.49,7807.13
25365,201505,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-PHC ,107.16,82.76,24.4,0.0,24.4,36.23
25366,201505,2015Q2,2015,WINPG,MERCH ,T,R,AAD,SM-LGP ,124.98,124.98,0.0,0.0,0.0,21.91
25367,201505,2015Q2,2015,WINPG,MERCH ,T,S,AAL,ZAHN ,469.03,335.83,133.2,0.0,133.2,112.22
25368,201505,2015Q2,2015,WINPG,MERCH ,W,8,AAL,SM-PDS ,2354.78,2048.06,306.72,0.0,306.72,1064.63
25369,201505,2015Q2,2015,WINPG,MERCH ,W,8,AAL,ZAHN ,3271.32,3153.82,117.5,0.0,117.5,1338.08
25370,201505,2015Q2,2015,WINPG,MERCH ,W,R,AAD,DENSPEC ,15466.64,15253.94,212.7,0.0,212.7,7665.33
25371,201505,2015Q2,2015,WINPG,MERCH ,W,R,AAD,DENTAL ,134200.5,132304.82,1843.7,51.98,1895.68,65938.84
25372,201506,2015Q2,2015,CALGY,MERCH ,E,8,AAD,DENSPEC ,6435.68,6143.17,292.51,0.0,292.51,3130.03
25373,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAD,DENTAL ,57778.7,50259.48,7519.22,0.0,7519.22,23351.67
25374,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-MI ,194.08,165.98,28.1,0.0,28.1,69.27
25375,201506,2015Q2,2015,CALGY,MERCH ,E,Q,AAL,DENTAL ,6562.42,5747.99,814.43,0.0,814.43,1778.6
25376,201506,2015Q2,2015,CALGY,MERCH ,E,Q,AAL,ZAHN ,19608.98,17380.81,2228.17,0.0,2228.17,6522.22
25377,201506,2015Q2,2015,CALGY,MERCH ,E,R,AAD,DENSPEC ,19391.77,19241.67,150.1,0.0,150.1,9591.18
25378,201506,2015Q2,2015,CALGY,MERCH ,H,P,AAD,DENTAL ,12338.16,10717.26,1620.9,0.0,1620.9,5284.29
25379,201506,2015Q2,2015,CALGY,MERCH ,H,Q,AAL,ZAHN ,125.79,112.05,13.74,0.0,13.74,62.54
25380,201506,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-EDSO ,6217.49,4723.96,1493.53,0.0,1493.53,1773.98
25381,201506,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,DENSPEC ,3912.86,3288.04,624.82,0.0,624.82,1044.41
25382,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-DSO ,2880.0,2880.0,0.0,0.0,0.0,1154.16
25383,201506,2015Q2,2015,CALGY,MERCH ,T,S,AAD,DENTAL ,2005.6,1639.86,365.74,0.0,365.74,574.95
25384,201506,2015Q2,2015,CALGY,MERCH,W,8,AAD,SM-LGP ,32825.02,27750.88,5074.14,0.0,5074.14,11571.02
25385,201506,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,15459.36,15360.96,98.4,0.0,98.4,7210.64
25386,201506,2015Q2,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,12585.9,9174.66,3411.24,0.0,3411.24,3259.46
25387,201506,2015Q2,2015,EDMON,MERCH ,E,*,AAD,DENTAL ,29.52,25.98,3.54,0.0,3.54,8.28
25388,201506,2015Q2,2015,EDMON,MERCH ,E,8,AAL,ZAHN ,2495.55,2252.05,243.5,0.0,243.5,842.36
25389,201506,2015Q2,2015,EDMON,MERCH ,E,P,AAL,DENSPEC ,61.45,35.25,26.2,0.0,26.2,22.99
25390,201506,2015Q2,2015,EDMON,MERCH ,E,R,AAL,ZAHN ,5944.83,5936.53,8.3,0.0,8.3,2749.11
25391,201506,2015Q2,2015,EDMON,MERCH ,T,8,AAD,DENSPEC ,205.56,195.28,10.28,0.0,10.28,81.72
25392,201506,2015Q2,2015,EDMON,MERCH ,T,8,AAD,DENTAL ,40911.52,35882.75,5067.68,-38.91,5028.77,17671.48
25393,201506,2015Q2,2015,EDMON,MERCH ,T,Q,AAL,ZAHN ,16099.63,13250.11,2849.52,0.0,2849.52,4765.32
25394,201506,2015Q2,2015,EDMON,MERCH ,W,8,AAL,SM-DSH ,485.39,436.84,48.55,0.0,48.55,243.9
25395,201506,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-DFED ,59.16,59.16,0.0,0.0,0.0,36.28
25396,201506,2015Q2,2015,EDMON,MERCH ,W,S,AAL,ZAHN ,4207.31,3133.47,1073.84,0.0,1073.84,899.0
25397,201506,2015Q2,2015,HALFX,MERCH,A,Q,AAD,DENSPEC ,0.01,0.01,0.0,0.0,0.0,0.0
25398,201506,2015Q2,2015,HALFX,MERCH ,A,Q,AAD,DENTAL ,518.84,518.84,0.0,0.0,0.0,265.0
25399,201506,2015Q2,2015,HALFX,MERCH ,E,Q,AAL,ZAHN ,451.05,426.75,24.3,0.0,24.3,182.07
25400,201505,2015Q2,2015,WINPG,MERCH ,T,R,AAD,SM-DI ,852.84,852.84,0.0,0.0,0.0,541.14
25401,201505,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-DSO ,5249.73,4454.97,794.76,0.0,794.76,2237.74
25402,201505,2015Q2,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,57325.35,49920.49,7131.83,273.03,7404.86,20643.33
25403,201505,2015Q2,2015,WINPG,MERCH ,W,S,AAD,DENTAL ,41583.57,32381.59,9201.98,0.0,9201.98,10395.17
25404,201505,2015Q2,2015,ZCORP,MERCH ,T,8,AAD,DENTAL ,492.5,479.25,13.25,0.0,13.25,221.41
25405,201506,2015Q2,2015,CALGY,MERCH ,A,Q,AAD,SM-LGP ,19.98,19.98,0.0,0.0,0.0,9.31
25406,201506,2015Q2,2015,CALGY,MERCH ,E,*,AAD,DENTAL ,2688.62,2303.21,385.41,0.0,385.41,728.89
25407,201506,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-LGP ,2316.59,2059.84,256.75,0.0,256.75,865.67
25408,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-DSH ,532.34,381.34,151.0,0.0,151.0,147.14
25409,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-EDSO ,334.09,243.6,90.49,0.0,90.49,125.31
25410,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAL,DENTAL ,123.37,107.97,15.4,0.0,15.4,59.76
25411,201506,2015Q2,2015,CALGY,MERCH ,E,R,AAD,SM-MI ,86.98,86.98,0.0,0.0,0.0,59.78
25412,201506,2015Q2,2015,CALGY,MERCH ,E,S,AAD,DENSPEC ,666.12,562.34,103.78,0.0,103.78,264.15
25413,201506,2015Q2,2015,CALGY,MERCH ,H,8,AAD,SM-LGP ,475.42,394.58,80.84,0.0,80.84,145.74
25414,201506,2015Q2,2015,CALGY,MERCH ,H,R,AAD,SM-MI ,324.75,324.75,0.0,0.0,0.0,162.78
25415,201506,2015Q2,2015,CALGY,MERCH ,T,*,AAD,DENSPEC ,1847.64,1679.16,168.48,0.0,168.48,529.44
25416,201506,2015Q2,2015,CALGY,MERCH ,T,8,AAD,DENTAL ,10588.97,9709.0,879.97,0.0,879.97,4226.17
25417,201506,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-LGP ,778.38,721.8,56.58,0.0,56.58,220.02
25418,201506,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-PDS ,1519.13,1339.0,180.13,0.0,180.13,501.82
25419,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAL,ZAHN ,14092.84,14128.88,-36.04,0.0,-36.04,6956.3
25420,201506,2015Q2,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,43653.16,36313.84,7339.32,0.0,7339.32,14575.23
25421,201506,2015Q2,2015,CALGY,MERCH ,W,8,AAD,SM-EDSO ,70822.69,54383.77,16438.92,0.0,16438.92,19962.38
25422,201506,2015Q2,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,74983.76,65062.08,9921.68,0.0,9921.68,31237.95
25423,201506,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-DSO ,43648.34,43111.84,536.5,0.0,536.5,21340.48
25424,201506,2015Q2,2015,CALGY,MERCH ,W,S,AAD,SM-LGP ,4959.65,3803.75,1155.9,0.0,1155.9,1352.9
25425,201506,2015Q2,2015,EDMON,MERCH ,E,P,AAD,DENTAL ,14655.66,12216.89,2438.77,0.0,2438.77,5756.48
25426,201506,2015Q2,2015,EDMON,MERCH ,E,Q,AAD,DENSPEC ,593.36,517.08,76.28,0.0,76.28,197.62
25427,201506,2015Q2,2015,EDMON,MERCH ,E,R,AAL,DENSPEC ,23.37,23.37,0.0,0.0,0.0,12.9
25428,201506,2015Q2,2015,EDMON,MERCH ,H,P,AAD,DENTAL ,513.85,441.85,72.0,0.0,72.0,232.69
25429,201506,2015Q2,2015,EDMON,MERCH ,T,C,AAD,SM-PHC ,13468.78,7970.37,5498.41,0.0,5498.41,2371.2
25430,201506,2015Q2,2015,EDMON,MERCH ,T,P,AAL,ZAHN ,540.98,448.58,92.4,0.0,92.4,221.94
25431,201506,2015Q2,2015,EDMON,MERCH ,T,S,AAD,DENTAL ,6940.72,4484.74,2455.98,0.0,2455.98,2093.78
25432,201506,2015Q2,2015,EDMON,MERCH ,W,8,AAD,DENTAL ,86236.78,79346.92,6899.89,-10.03,6889.86,34549.1
25433,201506,2015Q2,2015,EDMON,MERCH ,W,8,AAL,ZAHN ,10447.84,9299.07,1148.77,0.0,1148.77,3381.45
25434,201506,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-DSO ,47.68,31.98,15.7,0.0,15.7,20.16
25435,201506,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-PHC ,53.09,45.99,7.1,0.0,7.1,20.36
25436,201506,2015Q2,2015,EDMON,MERCH ,W,R,AAL,ZAHN ,17394.52,17286.0,108.52,0.0,108.52,8486.74
25437,201506,2015Q2,2015,HALFX,MERCH ,E,P,AAD,DENSPEC ,797.74,712.74,85.0,0.0,85.0,323.47
25438,201506,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,SM-DSO ,667.37,600.77,66.6,0.0,66.6,314.41
25439,201506,2015Q2,2015,HALFX,MERCH ,T,*,AAD,SM-DFED ,91.89,53.54,38.35,0.0,38.35,-3.47
25440,201506,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-LGP ,400.85,352.58,48.27,0.0,48.27,126.53
25441,201506,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-DSH ,-260.67,-179.77,-80.9,0.0,-80.9,-111.74
25442,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-PDS ,131.92,127.92,4.0,0.0,4.0,65.12
25443,201506,2015Q2,2015,HALFX,MERCH ,T,S,AAD,DENSPEC ,3426.43,2496.69,929.74,0.0,929.74,999.05
25444,201506,2015Q2,2015,HALFX,MERCH ,W,8,AAD,DENSPEC ,15096.44,13990.33,1106.11,0.0,1106.11,6020.67
25445,201506,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-LGP ,3669.64,3138.74,530.9,0.0,530.9,1543.65
25446,201506,2015Q2,2015,LONDN,MERCH ,E,8,AAL,ZAHN ,1606.17,1456.77,149.4,0.0,149.4,639.01
25447,201506,2015Q2,2015,LONDN,MERCH ,E,Q,AAD,DENTAL ,2793.02,2688.9,104.12,0.0,104.12,1118.21
25448,201506,2015Q2,2015,LONDN,MERCH ,E,R,AAD,DENSPEC ,2050.98,2050.98,0.0,0.0,0.0,1013.49
25449,201506,2015Q2,2015,LONDN,MERCH ,H,8,AAL,ZAHN ,1053.14,947.0,106.14,0.0,106.14,407.47
25450,201505,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,SM-PDS ,95.59,91.29,4.3,0.0,4.3,34.85
25451,201505,2015Q2,2015,MEDIC,MERCH ,T,S,AAM,SM-MI ,43.58,21.98,21.6,0.0,21.6,9.65
25452,201505,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-PHC ,988.09,661.39,326.7,0.0,326.7,288.39
25453,201505,2015Q2,2015,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,11283.5,9965.11,1318.39,0.0,1318.39,3958.07
25454,201505,2015Q2,2015,MNTRL,MERCH ,E,Q,AAD,DENTAL ,39572.92,33234.51,6338.41,0.0,6338.41,13184.92
25455,201505,2015Q2,2015,MNTRL,MERCH ,E,S,AAD,SM-LGP ,120.59,106.69,13.9,0.0,13.9,36.58
25456,201505,2015Q2,2015,MNTRL,MERCH ,H,C,AAD,DENTAL ,38.97,30.27,8.7,0.0,8.7,7.26
25457,201505,2015Q2,2015,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,470.95,414.95,56.0,0.0,56.0,125.79
25458,201505,2015Q2,2015,MNTRL,MERCH ,H,Q,AAD,DENTAL ,5429.76,4601.46,828.3,0.0,828.3,1866.07
25459,201505,2015Q2,2015,MNTRL,MERCH ,T,*,AAD,SM-LGP ,427.68,394.98,32.7,0.0,32.7,121.35
25460,201505,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-DI ,7744.44,5958.64,1785.8,0.0,1785.8,2089.32
25461,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-DFED ,53.98,39.98,14.0,0.0,14.0,14.08
25462,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAL,ZAHN ,3837.39,3378.86,445.22,13.31,458.53,1360.26
25463,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-DI ,23069.51,17442.49,5627.02,0.0,5627.02,6766.4
25464,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,14761.32,10848.62,3912.7,0.0,3912.7,4674.84
25465,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,340.2,340.2,0.0,0.0,0.0,192.69
25466,201505,2015Q2,2015,MNTRL,MERCH ,W,*,AAD,DENSPEC ,80.0,64.77,8.04,7.19,15.23,15.29
25467,201505,2015Q2,2015,MNTRL,MERCH ,W,*,AAD,DENTAL ,4742.92,3932.24,682.1,128.58,810.68,1212.16
25468,201505,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-DI ,1595.29,1475.19,120.1,0.0,120.1,677.93
25469,201505,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,7011.44,4174.83,2836.61,0.0,2836.61,1869.39
25470,201505,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,14970.69,14898.59,72.1,0.0,72.1,7930.79
25471,201505,2015Q2,2015,MNTRL,MERCH ,W,R,AAL,ZAHN ,7309.57,7268.97,40.6,0.0,40.6,3604.86
25472,201505,2015Q2,2015,NWFLD,MERCH ,E,R,AAL,ZAHN ,1069.43,1069.43,0.0,0.0,0.0,565.02
25473,201505,2015Q2,2015,NWFLD,MERCH ,T,8,AAD,SM-DFED ,11676.2,8157.71,3518.49,0.0,3518.49,2535.41
25474,201505,2015Q2,2015,NWFLD,MERCH ,T,P,AAD,DENTAL ,4169.15,3751.78,417.37,0.0,417.37,1587.36
25475,201505,2015Q2,2015,NWFLD,MERCH ,T,R,AAD,DENSPEC ,3692.99,3685.99,7.0,0.0,7.0,1957.2
25476,201505,2015Q2,2015,OTTWA,MERCH ,E,*,AAD,DENTAL ,1018.88,930.39,88.49,0.0,88.49,298.61
25477,201505,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,4755.59,4176.21,579.38,0.0,579.38,1605.19
25478,201505,2015Q2,2015,OTTWA,MERCH ,E,S,AAD,SM-DI ,1042.27,848.87,193.4,0.0,193.4,278.81
25479,201505,2015Q2,2015,OTTWA,MERCH ,H,R,AAD,DENTAL ,2399.6,2270.21,40.0,89.39,129.39,1138.25
25480,201505,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,DENTAL ,42686.97,39531.42,2983.44,172.11,3155.55,18083.77
25481,201505,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,SM-DFED ,43539.77,30140.06,13399.71,0.0,13399.71,8320.56
25482,201505,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,DENSPEC ,4676.98,3810.92,866.06,0.0,866.06,1729.92
25483,201505,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,2362.02,1826.7,535.32,0.0,535.32,853.18
25484,201505,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-LGP ,262.8,262.8,0.0,0.0,0.0,78.94
25485,201505,2015Q2,2015,OTTWA,MERCH ,T,R,AAL,SM-DSO ,3745.16,3745.16,0.0,0.0,0.0,2009.39
25486,201505,2015Q2,2015,OTTWA,MERCH ,T,S,AAD,DENSPEC ,3122.1,2114.1,1008.0,0.0,1008.0,720.1
25487,201505,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,DENSPEC ,7639.99,6934.23,705.76,0.0,705.76,3025.35
25488,201505,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,DENTAL ,46832.75,40864.51,5885.8,82.44,5968.24,17805.12
25489,201505,2015Q2,2015,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,212.84,102.24,110.6,0.0,110.6,44.38
25490,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,DENSPEC ,10786.86,10695.36,91.5,0.0,91.5,5499.0
25491,201505,2015Q2,2015,QUEBC,MERCH ,E,P,AAD,SM-LGP ,606.66,498.66,108.0,0.0,108.0,232.5
25492,201505,2015Q2,2015,QUEBC,MERCH ,E,S,AAD,DENTAL ,541.13,402.23,138.9,0.0,138.9,152.82
25493,201505,2015Q2,2015,QUEBC,MERCH ,T,*,AAD,DENTAL ,11851.37,10909.22,874.66,67.49,942.15,3279.82
25494,201505,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,SM-DFED ,560.62,489.46,71.16,0.0,71.16,164.48
25495,201505,2015Q2,2015,QUEBC,MERCH ,T,P,AAL,ZAHN ,4291.5,3590.04,701.46,0.0,701.46,1731.99
25496,201505,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,8752.11,5893.3,2858.81,0.0,2858.81,2263.76
25497,201505,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-PHC ,307.28,307.28,0.0,0.0,0.0,135.16
25498,201505,2015Q2,2015,QUEBC,MERCH ,T,R,AAL,DENSPEC ,1009.55,1009.55,0.0,0.0,0.0,459.99
25499,201505,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,SM-DI ,-88.99,-88.99,0.0,0.0,0.0,-43.69
25500,201506,2015Q2,2015,LONDN,MERCH ,A,Q,AAL,DENTAL ,65.99,65.99,0.0,0.0,0.0,31.37
25501,201506,2015Q2,2015,LONDN,MERCH ,H,S,AAD,SM-LGP ,1305.38,1114.04,191.34,0.0,191.34,424.98
25502,201506,2015Q2,2015,LONDN,MERCH ,T,8,AAL,ZAHN ,7674.11,6906.58,767.53,0.0,767.53,2956.81
25503,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-EDSO ,259.95,174.85,85.1,0.0,85.1,127.95
25504,201506,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DSH ,6343.51,4435.26,1908.25,0.0,1908.25,1495.56
25505,201506,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-PHC ,152.06,152.06,0.0,0.0,0.0,75.95
25506,201506,2015Q2,2015,LONDN,MERCH ,T,R,AAL,ZAHN ,25455.27,25414.77,40.5,0.0,40.5,11603.89
25507,201506,2015Q2,2015,LONDN,MERCH ,T,S,AAD,DENTAL ,8066.83,6327.81,1739.02,0.0,1739.02,2354.61
25508,201506,2015Q2,2015,LONDN,MERCH ,W,8,AAD,DENTAL ,41428.03,37168.54,4259.49,0.0,4259.49,15849.74
25509,201506,2015Q2,2015,LONDN,MERCH ,W,8,AAD,SM-EDSO ,5902.58,4458.81,1443.77,0.0,1443.77,1550.05
25510,201506,2015Q2,2015,LONDN,MERCH ,W,C,AAD,SM-LGP ,1586.86,1023.14,563.72,0.0,563.72,204.22
25511,201506,2015Q2,2015,LONDN,MERCH ,W,D,AAM,MEDICL ,950.49,773.09,177.4,0.0,177.4,308.43
25512,201506,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-DSO ,1149.98,859.48,290.5,0.0,290.5,520.39
25513,201506,2015Q2,2015,LONDN,MERCH ,W,Q,AAL,SM-DSO ,377.88,287.4,90.48,0.0,90.48,78.0
25514,201506,2015Q2,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,130859.17,130093.47,765.7,0.0,765.7,63836.41
25515,201506,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,MEDICL ,75900.83,62460.26,13440.57,0.0,13440.57,26892.91
25516,201506,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,SM-PHC ,1308.58,1049.28,259.3,0.0,259.3,467.79
25517,201506,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,SM-DI ,21.98,9.98,12.0,0.0,12.0,6.34
25518,201506,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,MEDICL ,25030.63,18530.62,6500.01,0.0,6500.01,5672.16
25519,201506,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,34.0,21.68,12.32,0.0,12.32,13.18
25520,201506,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-DI ,805.37,638.57,166.8,0.0,166.8,379.09
25521,201506,2015Q2,2015,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1573.32,1311.14,262.18,0.0,262.18,575.41
25522,201506,2015Q2,2015,MEDIC,MERCH ,W,P,AAM,SM-MI ,1043.03,583.03,460.0,0.0,460.0,308.68
25523,201506,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,SM-DSH ,478.5,478.5,0.0,0.0,0.0,282.0
25524,201506,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,SM-DSO ,227.77,227.77,0.0,0.0,0.0,140.51
25525,201506,2015Q2,2015,MNTRL,MERCH ,E,*,AAD,DENTAL ,1026.95,991.0,25.56,10.39,35.95,634.84
25526,201506,2015Q2,2015,MNTRL,MERCH ,E,Q,AAL,ZAHN ,975.9,870.0,105.9,0.0,105.9,485.4
25527,201506,2015Q2,2015,MNTRL,MERCH ,E,R,AAD,SM-LGP ,955.81,955.81,0.0,0.0,0.0,487.7
25528,201506,2015Q2,2015,MNTRL,MERCH ,E,R,AAL,SM-DSO ,540.12,540.12,0.0,0.0,0.0,246.01
25529,201506,2015Q2,2015,MNTRL,MERCH ,H,*,AAD,DENTAL ,20.0,17.99,2.01,0.0,2.01,5.62
25530,201506,2015Q2,2015,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,282.21,194.81,87.4,0.0,87.4,136.18
25531,201506,2015Q2,2015,MNTRL,MERCH ,T,*,AAD,DENSPEC ,12363.53,7709.74,4653.79,0.0,4653.79,2869.08
25532,201506,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,DENTAL ,64170.65,55751.88,5823.45,2595.32,8418.77,21895.4
25533,201506,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-PDS ,1214.3,791.05,423.25,0.0,423.25,247.48
25534,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,2434.4,2130.93,303.47,0.0,303.47,732.83
25535,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,8916.12,6681.71,2234.41,0.0,2234.41,2516.69
25536,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,47.38,36.25,11.13,0.0,11.13,14.89
25537,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,1343028.68,1268529.46,12222.11,62277.11,74499.22,542848.76
25538,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,161.94,161.94,0.0,0.0,0.0,49.78
25539,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,SM-DI ,119.72,119.72,0.0,0.0,0.0,66.4
25540,201506,2015Q2,2015,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,1323.63,957.4,366.23,0.0,366.23,183.1
25541,201506,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-PDS ,319.95,249.95,70.0,0.0,70.0,117.88
25542,201506,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,424.14,407.45,16.69,0.0,16.69,163.97
25543,201506,2015Q2,2015,NWFLD,MERCH ,E,P,AAL,ZAHN ,49.98,35.94,14.04,0.0,14.04,13.2
25544,201506,2015Q2,2015,NWFLD,MERCH ,W,P,AAD,DENSPEC ,406.27,286.87,119.4,0.0,119.4,143.87
25545,201506,2015Q2,2015,NWFLD,MERCH ,W,R,AAD,SM-LGP ,-448.07,-448.07,0.0,0.0,0.0,-247.61
25546,201506,2015Q2,2015,OTTWA,MERCH ,A,Q,AAD,DENSPEC ,4063.67,3315.0,748.67,0.0,748.67,1277.34
25547,201506,2015Q2,2015,OTTWA,MERCH ,A,Q,AAD,SM-DFED ,6343.78,5475.0,868.78,0.0,868.78,1946.78
25548,201506,2015Q2,2015,OTTWA,MERCH ,E,*,AAD,DENTAL ,1127.73,976.1,151.63,0.0,151.63,289.22
25549,201506,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,DENSPEC ,2133.59,1921.06,212.53,0.0,212.53,1175.42
25550,201504,2015Q2,2015,WINPG,MERCH ,E,Q,AAL,ZAHN ,15848.92,13456.28,2392.64,0.0,2392.64,5250.45
25551,201504,2015Q2,2015,WINPG,MERCH ,E,S,AAD,DENSPEC ,1057.81,853.41,204.4,0.0,204.4,252.71
25552,201504,2015Q2,2015,WINPG,MERCH ,H,C,AAD,DENTAL ,28471.2,18974.12,9497.08,0.0,9497.08,4489.69
25553,201504,2015Q2,2015,WINPG,MERCH ,T,*,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0
25554,201504,2015Q2,2015,WINPG,MERCH ,T,P,AAD,SM-DI ,84.19,79.99,4.2,0.0,4.2,31.16
25555,201504,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-LGP ,507.54,437.34,70.2,0.0,70.2,135.56
25556,201504,2015Q2,2015,WINPG,MERCH ,T,S,AAD,SM-DSH ,471.33,364.08,107.25,0.0,107.25,178.92
25557,201504,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-DSH ,666.37,618.4,47.97,0.0,47.97,350.55
25558,201504,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-EDSO ,552.13,414.07,138.06,0.0,138.06,190.65
25559,201504,2015Q2,2015,WINPG,MERCH ,W,C,AAL,SM-PDS ,1992.5,1216.2,776.3,0.0,776.3,197.81
25560,201504,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-PDS ,107.92,71.92,36.0,0.0,36.0,42.64
25561,201504,2015Q2,2015,WINPG,MERCH ,W,R,AAD,SM-DI ,33.69,33.69,0.0,0.0,0.0,16.7
25562,201504,2015Q2,2015,WINPG,MERCH ,W,S,AAD,DENTAL ,28865.49,22101.02,6722.34,42.13,6764.47,7443.12
25563,201505,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-DSH ,149.37,133.37,16.0,0.0,16.0,59.03
25564,201505,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,6582.42,5721.35,961.24,-100.17,861.07,2267.86
25565,201505,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-EDSO ,9658.6,7858.35,1800.25,0.0,1800.25,2988.39
25566,201505,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,DENSPEC ,7009.29,5911.33,1097.96,0.0,1097.96,2437.26
25567,201505,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,ZAHN ,-371.19,-350.0,-21.19,0.0,-21.19,-176.45
25568,201505,2015Q2,2015,CALGY,MERCH ,E,R,AAD,SM-DI ,49.59,49.59,0.0,0.0,0.0,28.96
25569,201505,2015Q2,2015,CALGY,MERCH ,E,R,AAD,SM-DSO ,12930.68,12679.56,264.7,-13.58,251.12,6205.71
25570,201505,2015Q2,2015,CALGY,MERCH ,E,S,AAD,SM-LGP ,4410.57,3718.64,691.93,0.0,691.93,1193.11
25571,201505,2015Q2,2015,CALGY,MERCH ,H,C,AAD,SM-EDSO ,351.8,215.8,136.0,0.0,136.0,91.4
25572,201505,2015Q2,2015,CALGY,MERCH ,H,S,AAD,SM-LGP ,330.0,267.35,62.65,0.0,62.65,93.73
25573,201505,2015Q2,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,575.0,507.6,67.4,0.0,67.4,152.83
25574,201505,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-DFED ,1487.26,1054.75,432.51,0.0,432.51,510.09
25575,201505,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-PHC ,16487.37,14771.86,1715.51,0.0,1715.51,6988.76
25576,201505,2015Q2,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,17067.49,15476.52,1590.97,0.0,1590.97,6575.78
25577,201505,2015Q2,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,867.07,561.04,306.03,0.0,306.03,38.43
25578,201505,2015Q2,2015,CALGY,MERCH ,T,P,AAL,DENTAL ,12165.0,9999.0,2166.0,0.0,2166.0,3095.52
25579,201505,2015Q2,2015,CALGY,MERCH,T,Q,AAD,SM-DI ,160.0,134.99,25.01,0.0,25.01,46.74
25580,201505,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-DSO ,3600.0,3240.0,360.0,0.0,360.0,1022.88
25581,201505,2015Q2,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,500.84,451.8,49.04,0.0,49.04,144.57
25582,201505,2015Q2,2015,CALGY,MERCH ,W,P,AAD,SM-DSO ,11662.81,10234.41,1428.4,0.0,1428.4,4903.7
25583,201505,2015Q2,2015,CALGY,MERCH ,W,R,AAL,DENTAL ,757.09,757.09,0.0,0.0,0.0,317.15
25584,201505,2015Q2,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,1209.87,918.21,291.66,0.0,291.66,386.21
25585,201505,2015Q2,2015,EDMON,MERCH ,A,Q,AAD,DENTAL ,5843.98,5453.44,390.54,0.0,390.54,2246.98
25586,201505,2015Q2,2015,EDMON,MERCH ,A,Q,AAL,SM-DSH ,3491.96,3096.0,395.96,0.0,395.96,1745.12
25587,201505,2015Q2,2015,EDMON,MERCH ,E,8,AAD,DENTAL ,16676.49,15657.81,1018.68,0.0,1018.68,6902.07
25588,201505,2015Q2,2015,EDMON,MERCH ,E,8,AAD,SM-LGP ,263.78,242.66,21.12,0.0,21.12,132.66
25589,201505,2015Q2,2015,EDMON,MERCH ,E,P,AAD,DENSPEC ,411.8,352.1,59.7,0.0,59.7,118.1
25590,201505,2015Q2,2015,EDMON,MERCH ,E,Q,AAL,ZAHN ,8658.04,7786.48,871.56,0.0,871.56,2963.38
25591,201505,2015Q2,2015,EDMON,MERCH ,E,R,AAD,SM-LGP ,111.39,111.39,0.0,0.0,0.0,48.18
25592,201505,2015Q2,2015,EDMON,MERCH ,T,C,AAL,SM-PHC ,260.84,137.74,123.1,0.0,123.1,30.9
25593,201505,2015Q2,2015,EDMON,MERCH ,T,P,AAD,SM-DI ,103.1,87.9,15.2,0.0,15.2,69.2
25594,201505,2015Q2,2015,EDMON,MERCH ,T,P,AAD,SM-DSO ,68.07,50.97,17.1,0.0,17.1,33.69
25595,201505,2015Q2,2015,EDMON,MERCH ,T,R,AAD,SM-EDSO ,388.7,388.7,0.0,0.0,0.0,128.2
25596,201505,2015Q2,2015,EDMON,MERCH ,T,S,AAD,SM-DSH ,1192.7,626.6,566.1,0.0,566.1,319.67
25597,201505,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-DI ,335.45,334.75,0.7,0.0,0.7,161.13
25598,201505,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-PDS ,205.78,205.78,0.0,0.0,0.0,100.58
25599,201505,2015Q2,2015,EDMON,MERCH ,W,S,AAD,DENTAL ,21531.57,15532.57,5999.0,0.0,5999.0,6099.55
25600,201505,2015Q2,2015,QUEBC,MERCH ,T,C,AAD,DENSPEC ,214.62,164.22,50.4,0.0,50.4,71.06
25601,201505,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,SM-LGP ,7258.39,5612.55,1208.96,436.88,1645.84,2258.55
25602,201505,2015Q2,2015,QUEBC,MERCH ,T,P,AAL,SM-DSO ,664.81,471.81,193.0,0.0,193.0,296.9
25603,201505,2015Q2,2015,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,13353.61,8305.18,5048.43,0.0,5048.43,3337.71
25604,201505,2015Q2,2015,QUEBC,MERCH ,T,R,AAM,SM-MI ,78.38,78.38,0.0,0.0,0.0,59.26
25605,201505,2015Q2,2015,QUEBC,MERCH ,T,S,AAD,DENTAL ,4781.43,3158.15,1477.03,146.25,1623.28,1175.43
25606,201505,2015Q2,2015,QUEBC,MERCH ,W,8,AAD,DENTAL ,17201.02,15242.89,1229.77,728.36,1958.13,6143.36
25607,201505,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,DENSPEC ,3225.9,2678.41,377.1,170.39,547.49,1011.96
25608,201505,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,ZAHN ,459.84,377.94,81.9,0.0,81.9,176.65
25609,201505,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,DENTAL ,239106.02,228883.94,1641.5,8580.58,10222.08,103181.15
25610,201505,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,SM-LGP ,25997.03,23734.34,316.3,1946.39,2262.69,9510.06
25611,201505,2015Q2,2015,REGIN,MERCH ,E,P,AAD,DENTAL ,97286.87,84757.14,12563.11,-33.38,12529.73,37048.54
25612,201505,2015Q2,2015,REGIN,MERCH ,E,P,AAM,SM-PHC ,282.88,213.88,69.0,0.0,69.0,159.3
25613,201505,2015Q2,2015,REGIN,MERCH ,E,R,AAD,SM-DSH ,740.83,733.83,7.0,0.0,7.0,382.01
25614,201505,2015Q2,2015,REGIN,MERCH ,E,S,AAD,DENTAL ,612.47,429.17,183.3,0.0,183.3,236.42
25615,201505,2015Q2,2015,REGIN,MERCH ,H,P,AAD,SM-LGP ,218.17,201.97,16.2,0.0,16.2,97.19
25616,201505,2015Q2,2015,REGIN,MERCH ,H,S,AAD,DENTAL ,17516.45,12251.81,5264.64,0.0,5264.64,4790.31
25617,201505,2015Q2,2015,REGIN,MERCH ,T,*,AAL,ZAHN ,262.8,262.8,0.0,0.0,0.0,78.96
25618,201505,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-DI ,3956.49,3917.89,38.6,0.0,38.6,1971.93
25619,201505,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-DSO ,388.7,388.7,0.0,0.0,0.0,158.84
25620,201505,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-PHC ,286.93,286.93,0.0,0.0,0.0,123.88
25621,201505,2015Q2,2015,REGIN,MERCH ,W,Q,AAD,DENTAL ,1119.87,1031.37,88.5,0.0,88.5,404.98
25622,201505,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-PDS ,136.12,136.12,0.0,0.0,0.0,64.79
25623,201505,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,SM-DI ,306.36,475.34,-168.98,0.0,-168.98,212.76
25624,201505,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,196.82,165.27,31.55,0.0,31.55,69.01
25625,201505,2015Q2,2015,TORNT,MERCH ,E,*,AAL,ZAHN ,73.25,64.75,8.5,0.0,8.5,20.75
25626,201505,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-DI ,22.98,20.7,2.28,0.0,2.28,6.9
25627,201505,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-DSO ,840.93,721.5,119.43,0.0,119.43,348.1
25628,201505,2015Q2,2015,TORNT,MERCH ,E,C,AAD,SM-EDSO ,174.93,108.43,66.5,0.0,66.5,30.09
25629,201505,2015Q2,2015,TORNT,MERCH ,E,R,AAD,SM-DI ,105.68,105.68,0.0,0.0,0.0,55.97
25630,201505,2015Q2,2015,TORNT,MERCH ,E,R,AAD,SM-DSO ,987.34,987.34,0.0,0.0,0.0,616.63
25631,201505,2015Q2,2015,TORNT,MERCH ,E,R,AAD,SM-PHC ,909.54,909.54,0.0,0.0,0.0,471.38
25632,201505,2015Q2,2015,TORNT,MERCH ,E,S,AAD,SM-LGP ,826.14,569.7,256.44,0.0,256.44,145.04
25633,201505,2015Q2,2015,TORNT,MERCH ,H,$,AAM,SM-DSH ,922.15,548.95,373.2,0.0,373.2,214.73
25634,201505,2015Q2,2015,TORNT,MERCH ,H,*,AAD,DENTAL ,313.44,280.93,32.51,0.0,32.51,89.9
25635,201505,2015Q2,2015,TORNT,MERCH ,H,8,AAM,SM-DSH ,655.12,589.59,65.53,0.0,65.53,313.82
25636,201505,2015Q2,2015,TORNT,MERCH ,H,Q,AAD,SM-DSH ,482.9,399.9,83.0,0.0,83.0,128.36
25637,201505,2015Q2,2015,TORNT,MERCH ,H,S,AAD,SM-LGP ,140.89,94.95,45.94,0.0,45.94,31.17
25638,201505,2015Q2,2015,TORNT,MERCH ,T,*,AAD,SM-LGP ,20287.88,17038.45,3249.43,0.0,3249.43,6361.77
25639,201505,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-DFED ,18186.07,12599.98,5586.09,0.0,5586.09,4070.65
25640,201505,2015Q2,2015,TORNT,MERCH ,T,8,AAL,ZAHN ,6619.36,5989.97,629.39,0.0,629.39,2881.11
25641,201505,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-DI ,8051.79,5728.73,2323.06,0.0,2323.06,1134.66
25642,201505,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-DSO ,4902.6,2882.62,2019.98,0.0,2019.98,558.06
25643,201505,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-PHC ,145.16,137.56,7.6,0.0,7.6,74.1
25644,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-DI ,8111.71,7360.73,750.98,0.0,750.98,3232.56
25645,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-DSO ,42708.09,26142.91,16565.18,0.0,16565.18,7698.26
25646,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAD,DENTAL ,1071718.13,1056850.63,7901.0,6966.5,14867.5,489490.75
25647,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,556.93,556.93,0.0,0.0,0.0,276.78
25648,201505,2015Q2,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,3930.83,2527.7,1403.13,0.0,1403.13,1046.72
25649,201505,2015Q2,2015,TORNT,MERCH ,W,8,AAL,DENTAL ,809.53,760.96,48.57,0.0,48.57,327.01
25650,201506,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-LGP ,298.8,262.8,36.0,0.0,36.0,78.96
25651,201506,2015Q2,2015,VACVR,MERCH ,T,S,AAL,ZAHN ,26825.82,18212.96,8612.86,0.0,8612.86,5374.27
25652,201506,2015Q2,2015,VACVR,MERCH ,W,C,AAD,SM-DSO ,2128.8,1682.3,446.5,0.0,446.5,870.89
25653,201506,2015Q2,2015,VACVR,MERCH ,W,C,AAD,SM-PDS ,12590.11,7575.58,5014.53,0.0,5014.53,1440.8
25654,201506,2015Q2,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,4249.75,3614.12,635.63,0.0,635.63,1637.9
25655,201506,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-DI ,239.85,224.85,15.0,0.0,15.0,94.65
25656,201506,2015Q2,2015,VACVR,MERCH ,W,Q,AAD,DENTAL ,1804.91,1460.74,344.17,0.0,344.17,626.3
25657,201506,2015Q2,2015,VACVR,MERCH ,W,Q,AAD,SM-DSO ,100.98,75.98,25.0,0.0,25.0,30.31
25658,201506,2015Q2,2015,VICTR,MERCH ,E,P,AAD,DENSPEC ,2944.55,2412.75,531.8,0.0,531.8,1193.57
25659,201506,2015Q2,2015,VICTR,MERCH ,E,Q,AAL,ZAHN ,7006.34,6107.28,899.06,0.0,899.06,2911.41
25660,201506,2015Q2,2015,VICTR,MERCH ,E,R,AAD,SM-LGP ,1014.31,1014.31,0.0,0.0,0.0,520.04
25661,201506,2015Q2,2015,VICTR,MERCH ,E,R,AAL,SM-DSO ,94.79,94.79,0.0,0.0,0.0,56.64
25662,201506,2015Q2,2015,VICTR,MERCH ,H,P,AAD,DENSPEC ,12.59,9.99,2.6,0.0,2.6,8.46
25663,201506,2015Q2,2015,VICTR,MERCH,T,R,AAD,DENTAL ,25318.65,25151.15,167.5,0.0,167.5,12093.81
25664,201506,2015Q2,2015,VICTR,MERCH ,W,D,AAM,MEDICL ,264.27,219.37,44.9,0.0,44.9,86.67
25665,201506,2015Q2,2015,VICTR,MERCH ,W,P,AAD,SM-LGP ,2917.44,2368.84,548.6,0.0,548.6,1192.14
25666,201506,2015Q2,2015,WINPG,MERCH ,A,Q,AAD,DENTAL ,3200.16,2684.68,515.48,0.0,515.48,1091.16
25667,201506,2015Q2,2015,WINPG,MERCH ,E,8,AAD,DENTAL ,8004.51,7537.93,493.16,-26.58,466.58,4183.68
25668,201506,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-LGP ,1935.55,1633.06,302.49,0.0,302.49,633.77
25669,201506,2015Q2,2015,WINPG,MERCH ,E,R,AAD,DENTAL ,78120.75,77318.45,802.3,0.0,802.3,36442.04
25670,201506,2015Q2,2015,WINPG,MERCH ,H,8,AAD,DENTAL ,2118.01,1913.79,204.22,0.0,204.22,720.56
25671,201506,2015Q2,2015,WINPG,MERCH ,T,P,AAD,SM-DFED ,1055.4,749.4,306.0,0.0,306.0,488.98
25672,201506,2015Q2,2015,WINPG,MERCH ,T,P,AAL,ZAHN ,139.53,110.31,29.22,0.0,29.22,51.55
25673,201506,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,25828.68,21943.98,3884.7,0.0,3884.7,10043.27
25674,201506,2015Q2,2015,WINPG,MERCH ,T,R,AAD,DENSPEC ,7843.41,7830.61,12.8,0.0,12.8,4186.88
25675,201506,2015Q2,2015,WINPG,MERCH ,W,8,AAL,ZAHN ,986.57,956.96,29.61,0.0,29.61,496.31
25676,201506,2015Q2,2015,WINPG,MERCH ,W,C,AAD,SM-DSO ,5474.66,4041.24,1433.42,0.0,1433.42,1639.89
25677,201506,2015Q2,2015,WINPG,MERCH ,W,R,AAD,SM-DFED ,1613.34,1586.94,26.4,0.0,26.4,939.75
25678,201506,2015Q2,2015,WINPG,MERCH ,W,R,AAD,SM-PHC ,958.7,958.7,0.0,0.0,0.0,426.12
25679,201506,2015Q2,2015,WINPG,MERCH ,W,R,AAL,ZAHN ,3229.33,3206.43,22.9,0.0,22.9,1520.75
25680,201506,2015Q2,2015,WINPG,MERCH ,W,S,AAD,DENTAL ,29085.0,22741.18,6343.82,0.0,6343.82,7688.41
25681,201507,2015Q3,2015,CALGY,MERCH ,A,Q,AAD,SM-EDSO ,92.36,92.36,0.0,0.0,0.0,47.96
25682,201507,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-DSH ,533.51,499.41,34.1,0.0,34.1,349.55
25683,201507,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-EDSO ,5680.2,4552.69,1127.51,0.0,1127.51,1650.22
25684,201507,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-LGP ,2587.61,2277.75,309.86,0.0,309.86,839.52
25685,201507,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,DENSPEC ,11208.25,9895.16,1313.09,0.0,1313.09,3948.72
25686,201507,2015Q3,2015,CALGY,MERCH ,E,R,AAD,SM-DSH ,16.99,16.99,0.0,0.0,0.0,9.98
25687,201507,2015Q3,2015,CALGY,MERCH ,H,8,AAD,SM-EDSO ,2945.3,2187.07,758.23,0.0,758.23,858.73
25688,201507,2015Q3,2015,CALGY,MERCH ,H,Q,AAD,DENSPEC ,193.77,158.0,35.77,0.0,35.77,48.29
25689,201507,2015Q3,2015,CALGY,MERCH ,H,R,AAD,DENTAL ,22910.29,22705.19,205.1,0.0,205.1,11188.07
25690,201507,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-PHC ,16405.85,14774.56,1631.29,0.0,1631.29,6592.9
25691,201507,2015Q3,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,16059.72,14385.13,1674.59,0.0,1674.59,6389.33
25692,201507,2015Q3,2015,CALGY,MERCH ,T,C,AAD,SM-EDSO ,349.23,265.43,83.8,0.0,83.8,86.22
25693,201507,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-DSH ,2457.73,2048.06,409.67,0.0,409.67,784.69
25694,201507,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,453.33,394.2,59.13,0.0,59.13,110.52
25695,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAL,DENSPEC ,259.68,259.68,0.0,0.0,0.0,150.38
25696,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAL,ZAHN ,17139.49,17119.4,20.09,0.0,20.09,8230.61
25697,201507,2015Q3,2015,CALGY,MERCH ,W,C,AAD,SM-LGP ,426.95,351.07,75.88,0.0,75.88,146.27
25698,201507,2015Q3,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,138263.67,122008.26,16255.41,0.0,16255.41,53953.95
25699,201507,2015Q3,2015,CALGY,MERCH ,W,P,AAD,SM-DSO ,7936.92,6930.94,1005.98,0.0,1005.98,3264.01
25700,201506,2015Q2,2015,HALFX,MERCH ,H,Q,AAD,DENTAL ,4889.46,4146.74,742.72,0.0,742.72,1900.29
25701,201506,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-DSO ,8463.14,6885.32,1577.82,0.0,1577.82,2600.98
25702,201506,2015Q2,2015,HALFX,MERCH ,T,D,AAM,SM-MI ,134.93,81.46,53.47,0.0,53.47,45.83
25703,201506,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-EDSO ,297.84,199.74,98.1,0.0,98.1,129.0
25704,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DSH ,-137.85,-105.15,-32.7,0.0,-32.7,-70.62
25705,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DI ,672.58,672.58,0.0,0.0,0.0,300.16
25706,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DSO ,2756.83,2756.83,0.0,0.0,0.0,775.42
25707,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-PHC ,1566.17,1566.17,0.0,0.0,0.0,830.69
25708,201506,2015Q2,2015,HALFX,MERCH ,W,R,AAD,SM-EDSO ,0.02,0.02,0.0,0.0,0.0,0.0
25709,201506,2015Q2,2015,HALFX,MERCH ,W,S,AAD,DENTAL ,45522.88,35077.05,10445.83,0.0,10445.83,12412.31
25710,201506,2015Q2,2015,LONDN,MERCH ,E,*,AAD,DENTAL ,130.99,125.99,5.0,0.0,5.0,66.56
25711,201506,2015Q2,2015,LONDN,MERCH ,E,R,AAD,SM-DSO ,2637.52,2612.92,24.6,0.0,24.6,1363.85
25712,201506,2015Q2,2015,LONDN,MERCH,T,8,AAD,DENTAL ,72967.17,65686.83,7280.34,0.0,7280.34,27250.95
25713,201506,2015Q2,2015,LONDN,MERCH ,T,C,AAD,SM-PHC ,1236.2,872.84,363.36,0.0,363.36,160.34
25714,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAD,DENSPEC ,4658.11,3915.29,742.82,0.0,742.82,1752.01
25715,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-DFED ,4.79,3.29,1.5,0.0,1.5,1.87
25716,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAM,MEDICL ,32.48,16.48,16.0,0.0,16.0,8.56
25717,201506,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1454.14,1339.77,114.37,0.0,114.37,547.85
25718,201506,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-PHC ,1707.75,1406.47,301.28,0.0,301.28,525.07
25719,201506,2015Q2,2015,LONDN,MERCH ,T,R,AAD,DENTAL ,170470.06,168960.26,1509.8,0.0,1509.8,79872.94
25720,201506,2015Q2,2015,LONDN,MERCH ,T,S,AAL,ZAHN ,524.34,315.54,208.8,0.0,208.8,64.41
25721,201506,2015Q2,2015,LONDN,MERCH ,W,*,AAD,DENSPEC ,1245.0,1006.47,238.53,0.0,238.53,236.83
25722,201506,2015Q2,2015,LONDN,MERCH ,W,8,AAL,ZAHN ,1434.29,1272.34,161.95,0.0,161.95,512.08
25723,201506,2015Q2,2015,LONDN,MERCH ,W,C,AAD,SM-EDSO ,199.92,123.92,76.0,0.0,76.0,33.92
25724,201506,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-PHC ,1877.19,1262.99,614.2,0.0,614.2,761.65
25725,201506,2015Q2,2015,LONDN,MERCH ,W,R,AAL,ZAHN ,5257.67,5208.67,49.0,0.0,49.0,2515.75
25726,201506,2015Q2,2015,LONDN,MERCH ,W,S,AAD,SM-DSO ,1176.32,865.82,310.5,0.0,310.5,407.46
25727,201506,2015Q2,2015,MEDIC,MERCH ,A,Q,AAM,MEDICL ,-986.25,-986.25,0.0,0.0,0.0,-344.13
25728,201506,2015Q2,2015,MEDIC,MERCH,E,C,AAM,MEDICL ,33471.24,22675.35,10795.89,0.0,10795.89,6998.1
25729,201506,2015Q2,2015,MEDIC,MERCH ,E,R,AAM,SM-MI ,672.76,676.36,-3.6,0.0,-3.6,317.17
25730,201506,2015Q2,2015,MEDIC,MERCH ,T,*,AAM,SM-DI ,3687.23,1846.59,1840.64,0.0,1840.64,620.31
25731,201506,2015Q2,2015,MEDIC,MERCH,T,C,AAM,SM-MI ,21739.66,12864.09,8875.57,0.0,8875.57,2106.61
25732,201506,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-DFED ,57.07,55.87,1.2,0.0,1.2,30.3
25733,201506,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-MI ,16698.53,12775.15,3923.38,0.0,3923.38,6135.56
25734,201506,2015Q2,2015,MEDIC,MERCH ,T,Q,AAM,SM-MI ,4167.6,2571.64,1595.96,0.0,1595.96,831.78
25735,201506,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-DSH ,314.98,314.98,0.0,0.0,0.0,193.02
25736,201506,2015Q2,2015,MEDIC,MERCH,W,D,AAM,SM-PHC ,822.81,603.71,219.1,0.0,219.1,287.5
25737,201506,2015Q2,2015,MNTRL,MERCH ,E,Q,AAD,DENTAL ,73878.36,62258.93,11619.43,0.0,11619.43,23836.0
25738,201506,2015Q2,2015,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,7436.97,6208.48,1228.49,0.0,1228.49,2405.76
25739,201506,2015Q2,2015,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,1897.33,1690.37,206.96,0.0,206.96,660.54
25740,201506,2015Q2,2015,MNTRL,MERCH ,H,R,AAD,SM-EDSO ,-0.31,-0.31,0.0,0.0,0.0,-4.07
25741,201506,2015Q2,2015,MNTRL,MERCH ,H,R,AAL,DENTAL ,62.95,62.95,0.0,0.0,0.0,33.99
25742,201506,2015Q2,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,20155.22,13792.16,6363.06,0.0,6363.06,3636.26
25743,201506,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,7805.27,5421.64,2383.63,0.0,2383.63,1586.09
25744,201506,2015Q2,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,2171.76,2095.62,76.14,0.0,76.14,888.91
25745,201506,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-DI ,4409.28,3193.37,1215.91,0.0,1215.91,946.39
25746,201506,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-PHC ,44.58,33.98,10.6,0.0,10.6,27.88
25747,201506,2015Q2,2015,MNTRL,MERCH ,T,P,AAL,DENSPEC ,30.57,29.07,1.5,0.0,1.5,12.05
25748,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-DI ,27254.33,20828.33,6426.0,0.0,6426.0,7960.28
25749,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-EDSO ,400.69,353.59,47.1,0.0,47.1,110.42
25750,201506,2015Q2,2015,LONDN,MERCH ,H,Q,AAD,DENTAL ,665.37,570.0,95.37,0.0,95.37,216.08
25751,201506,2015Q2,2015,LONDN,MERCH ,H,R,AAD,DENSPEC ,1368.45,1368.45,0.0,0.0,0.0,604.79
25752,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-LGP ,806.79,702.11,104.68,0.0,104.68,270.02
25753,201506,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DFED ,2087.24,1238.44,848.8,0.0,848.8,474.71
25754,201506,2015Q2,2015,LONDN,MERCH ,T,Q,AAL,ZAHN ,9689.7,7575.43,2114.27,0.0,2114.27,2098.55
25755,201506,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-DSH ,218.32,218.32,0.0,0.0,0.0,110.77
25756,201506,2015Q2,2015,LONDN,MERCH ,T,R,AAL,DENTAL ,460.38,460.38,0.0,0.0,0.0,217.75
25757,201506,2015Q2,2015,LONDN,MERCH ,W,C,AAL,DENSPEC ,452.28,326.28,126.0,0.0,126.0,102.69
25758,201506,2015Q2,2015,LONDN,MERCH ,W,P,AAD,DENSPEC ,2120.76,1928.66,192.1,0.0,192.1,869.79
25759,201506,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-LGP ,1268.82,1266.12,2.7,0.0,2.7,599.78
25760,201506,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,MEDICL ,5798.29,3192.59,2605.7,0.0,2605.7,1729.89
25761,201506,2015Q2,2015,MEDIC,MERCH ,E,R,AAM,SM-PHC ,269.52,269.52,0.0,0.0,0.0,140.62
25762,201506,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,SM-PHC ,7207.92,5169.02,2038.9,0.0,2038.9,1909.95
25763,201506,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1516.84,1318.38,198.46,0.0,198.46,681.27
25764,201506,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,SM-DI ,536.72,381.72,155.0,0.0,155.0,191.96
25765,201506,2015Q2,2015,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,1234.49,743.39,491.1,0.0,491.1,446.48
25766,201506,2015Q2,2015,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,3193.61,2401.96,791.65,0.0,791.65,633.19
25767,201506,2015Q2,2015,MEDIC,MERCH ,T,S,AAM,MEDICL ,763.13,531.03,232.1,0.0,232.1,138.49
25768,201506,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-MI ,4797.45,3893.95,903.5,0.0,903.5,1669.29
25769,201506,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,SM-DI ,12.99,12.99,0.0,0.0,0.0,6.01
25770,201506,2015Q2,2015,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1579.31,1565.81,13.5,0.0,13.5,840.36
25771,201506,2015Q2,2015,MNTRL,MERCH ,E,P,AAD,DENTAL ,78112.0,60300.71,14656.88,3154.41,17811.29,22528.91
25772,201506,2015Q2,2015,MNTRL,MERCH ,E,P,AAL,ZAHN ,451.76,434.26,17.5,0.0,17.5,198.0
25773,201506,2015Q2,2015,MNTRL,MERCH ,E,S,AAD,DENTAL ,16777.85,12734.06,2868.24,1175.55,4043.79,4248.82
25774,201506,2015Q2,2015,MNTRL,MERCH ,H,S,AAD,DENTAL ,684.19,549.39,134.8,0.0,134.8,171.32
25775,201506,2015Q2,2015,MNTRL,MERCH ,H,S,AAD,SM-EDSO ,346.34,248.44,97.9,0.0,97.9,104.82
25776,201506,2015Q2,2015,MNTRL,MERCH ,T,*,AAD,DENTAL ,47849.64,39866.0,7212.86,770.78,7983.64,11786.54
25777,201506,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-PHC ,544.0,509.83,34.17,0.0,34.17,163.03
25778,201506,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,DENSPEC ,19413.12,14184.55,4952.65,275.92,5228.57,6182.38
25779,201506,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-DI ,555.85,478.85,77.0,0.0,77.0,189.59
25780,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,7073.62,5531.0,1542.62,0.0,1542.62,2134.45
25781,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,SM-DI ,276.45,189.75,86.7,0.0,86.7,56.15
25782,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP ,4297.19,4244.89,52.3,0.0,52.3,2267.3
25783,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,ZAHN ,870.11,870.11,0.0,0.0,0.0,404.04
25784,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,SM-DSO ,-97.71,-97.71,0.0,0.0,0.0,-55.47
25785,201506,2015Q2,2015,MNTRL,MERCH ,T,S,AAL,ZAHN ,2793.25,2087.1,706.15,0.0,706.15,536.17
25786,201506,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,SM-DFED ,660.62,640.82,19.8,0.0,19.8,305.6
25787,201506,2015Q2,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,5200.17,4666.47,533.7,0.0,533.7,1953.5
25788,201506,2015Q2,2015,MNTRL,MERCH ,W,C,AAD,DENTAL ,15111.88,10864.04,4247.84,0.0,4247.84,3775.59
25789,201506,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,DENTAL ,18263.47,14201.89,4061.58,0.0,4061.58,5678.44
25790,201506,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,SM-EDSO ,126.9,126.9,0.0,0.0,0.0,60.08
25791,201506,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,DENSPEC ,42164.33,39442.07,456.4,2265.86,2722.26,18069.32
25792,201506,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,SM-DI ,2990.17,2969.77,20.4,0.0,20.4,1529.05
25793,201506,2015Q2,2015,NWFLD,MERCH ,T,P,AAL,ZAHN ,-120.98,-166.38,45.4,0.0,45.4,-131.49
25794,201506,2015Q2,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,5253.71,5246.81,6.9,0.0,6.9,2687.72
25795,201506,2015Q2,2015,NWFLD,MERCH ,W,R,AAL,ZAHN ,1338.91,1324.51,14.4,0.0,14.4,639.73
25796,201506,2015Q2,2015,OTTWA,MERCH ,A,Q,AAD,DENTAL ,14771.34,11794.97,2976.37,0.0,2976.37,4997.36
25797,201506,2015Q2,2015,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,2141.77,1364.83,776.94,0.0,776.94,372.27
25798,201506,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,DENTAL ,28061.92,24795.22,3266.7,0.0,3266.7,10975.18
25799,201506,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,8677.29,7228.37,1448.92,0.0,1448.92,2741.43
25800,201505,2015Q2,2015,HALFX,MERCH ,A,Q,AAD,SM-DSO ,-898.29,-898.29,0.0,0.0,0.0,-898.29
25801,201505,2015Q2,2015,HALFX,MERCH ,E,*,AAD,DENTAL ,171.89,151.36,20.53,0.0,20.53,48.35
25802,201505,2015Q2,2015,HALFX,MERCH ,E,8,AAD,SM-DSO ,2337.05,1978.15,358.9,0.0,358.9,855.06
25803,201505,2015Q2,2015,HALFX,MERCH ,E,R,AAL,ZAHN ,758.67,758.67,0.0,0.0,0.0,375.56
25804,201505,2015Q2,2015,HALFX,MERCH ,T,*,AAD,SM-PDS ,1544.31,1035.0,509.31,0.0,509.31,205.09
25805,201505,2015Q2,2015,HALFX,MERCH ,T,8,AAD,DENTAL ,76287.33,71919.04,4368.29,0.0,4368.29,33205.08
25806,201505,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-PHC ,1219.75,950.0,269.75,0.0,269.75,329.5
25807,201505,2015Q2,2015,HALFX,MERCH ,T,P,AAD,DENSPEC ,4128.15,3495.05,633.1,0.0,633.1,1563.41
25808,201505,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-PHC ,67.77,64.47,3.3,0.0,3.3,28.68
25809,201505,2015Q2,2015,HALFX,MERCH ,T,Q,AAL,ZAHN ,16691.94,13270.61,3421.33,0.0,3421.33,4621.66
25810,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAD,DENTAL ,86312.19,85580.49,731.7,0.0,731.7,41112.55
25811,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAL,SM-DSO ,510.1,510.1,0.0,0.0,0.0,257.15
25812,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAM,MEDICL ,76.54,87.18,-10.64,0.0,-10.64,35.62
25813,201505,2015Q2,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,3015.25,1948.2,1067.05,0.0,1067.05,552.35
25814,201505,2015Q2,2015,HALFX,MERCH ,W,P,AAL,ZAHN ,439.25,372.65,66.6,0.0,66.6,203.17
25815,201505,2015Q2,2015,HALFX,MERCH ,W,R,AAD,DENSPEC ,17824.85,17766.15,58.7,0.0,58.7,8868.85
25816,201505,2015Q2,2015,HALFX,MERCH ,W,R,AAL,SM-LGP ,1450.91,1433.71,17.2,0.0,17.2,753.99
25817,201505,2015Q2,2015,HALFX,MERCH ,W,S,AAD,SM-DSO ,997.13,816.25,180.88,0.0,180.88,353.18
25818,201505,2015Q2,2015,LONDN,MERCH ,E,8,AAD,DENSPEC ,444.74,400.28,44.46,0.0,44.46,168.98
25819,201505,2015Q2,2015,LONDN,MERCH ,E,P,AAD,DENTAL ,6158.36,5301.96,856.4,0.0,856.4,2240.15
25820,201505,2015Q2,2015,LONDN,MERCH ,E,R,AAD,DENSPEC ,344.76,344.76,0.0,0.0,0.0,161.77
25821,201505,2015Q2,2015,LONDN,MERCH ,H,P,AAD,DENTAL ,3588.85,3162.67,426.18,0.0,426.18,1338.75
25822,201505,2015Q2,2015,LONDN,MERCH ,H,S,AAL,ZAHN ,133.63,89.6,44.03,0.0,44.03,33.39
25823,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,DENSPEC ,19529.29,15566.33,3962.96,0.0,3962.96,6040.23
25824,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-DI ,1099.15,1055.35,43.8,0.0,43.8,505.27
25825,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-DSO ,17518.05,17342.15,175.9,0.0,175.9,9082.1
25826,201505,2015Q2,2015,LONDN,MERCH ,T,S,AAD,DENTAL ,11863.37,8873.31,2990.06,0.0,2990.06,2951.06
25827,201505,2015Q2,2015,LONDN,MERCH ,T,S,AAD,SM-LGP ,1959.33,1556.03,403.3,0.0,403.3,491.72
25828,201505,2015Q2,2015,LONDN,MERCH ,W,C,AAD,DENTAL ,737.42,596.62,140.8,0.0,140.8,170.32
25829,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-LGP ,3085.73,3080.03,5.7,0.0,5.7,1585.64
25830,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-PDS ,12.49,12.49,0.0,0.0,0.0,7.97
25831,201505,2015Q2,2015,LONDN,MERCH ,W,S,AAD,DENSPEC ,3072.27,2222.47,849.8,0.0,849.8,666.61
25832,201505,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,MEDICL ,6355.53,3596.67,2758.86,0.0,2758.86,1945.55
25833,201505,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,SM-DFED ,565.74,563.94,1.8,0.0,1.8,355.62
25834,201505,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,SM-PHC ,219.76,208.96,10.8,0.0,10.8,77.57
25835,201505,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-MI ,1734.66,1737.61,-2.95,0.0,-2.95,951.0
25836,201505,2015Q2,2015,MEDIC,MERCH ,T,S,AAM,SM-DI ,2200.62,1486.3,714.32,0.0,714.32,542.23
25837,201505,2015Q2,2015,MEDIC,MERCH ,W,$,AAM,SM-DI ,470.06,368.88,101.18,0.0,101.18,160.86
25838,201505,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,MEDICL ,2510.57,2507.45,3.12,0.0,3.12,1314.71
25839,201505,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,SM-DI ,58.29,58.29,0.0,0.0,0.0,34.79
25840,201505,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,SM-DSO ,119.21,119.21,0.0,0.0,0.0,45.25
25841,201505,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,SM-PHC ,155.88,155.88,0.0,0.0,0.0,79.44
25842,201505,2015Q2,2015,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,2061.77,2052.77,9.0,0.0,9.0,1180.33
25843,201505,2015Q2,2015,MNTRL,MERCH ,A,Q,AAL,ZAHN ,-3155.12,-3161.0,5.88,0.0,5.88,-1123.23
25844,201505,2015Q2,2015,MNTRL,MERCH ,E,8,AAL,ZAHN ,63.16,59.36,3.8,0.0,3.8,29.68
25845,201505,2015Q2,2015,MNTRL,MERCH ,E,R,AAD,DENTAL ,226989.77,203597.48,4026.71,19365.58,23392.29,80552.82
25846,201505,2015Q2,2015,MNTRL,MERCH ,H,8,AAD,DENTAL ,1750.02,1583.81,166.21,0.0,166.21,665.12
25847,201505,2015Q2,2015,MNTRL,MERCH ,H,P,AAD,DENSPEC ,835.76,778.96,56.8,0.0,56.8,301.36
25848,201505,2015Q2,2015,MNTRL,MERCH ,H,R,AAD,DENTAL ,21231.78,20932.19,92.6,206.99,299.59,9964.39
25849,201505,2015Q2,2015,MNTRL,MERCH ,T,8,AAL,SM-DSO ,7018.61,6514.51,504.1,0.0,504.1,3146.72
25850,201505,2015Q2,2015,QUEBC,MERCH ,W,S,AAL,SM-EDSO ,692.22,448.91,243.31,0.0,243.31,146.52
25851,201505,2015Q2,2015,REGIN,MERCH ,E,P,AAD,SM-DSO ,31.09,20.99,10.1,0.0,10.1,9.78
25852,201505,2015Q2,2015,REGIN,MERCH ,E,R,AAD,SM-DFED ,5248.66,5201.96,46.7,0.0,46.7,2710.74
25853,201505,2015Q2,2015,REGIN,MERCH ,E,R,AAL,ZAHN ,12014.68,11948.53,66.15,0.0,66.15,5573.74
25854,201505,2015Q2,2015,REGIN,MERCH ,H,P,AAD,SM-PHC ,2138.42,1776.52,361.9,0.0,361.9,960.33
25855,201505,2015Q2,2015,REGIN,MERCH ,H,R,AAD,SM-DFED ,652.38,645.18,7.2,0.0,7.2,346.38
25856,201505,2015Q2,2015,REGIN,MERCH ,H,R,AAL,ZAHN ,5890.09,5884.69,5.4,0.0,5.4,2740.55
25857,201505,2015Q2,2015,REGIN,MERCH ,T,P,AAD,DENTAL ,7661.82,6568.91,1092.91,0.0,1092.91,2895.19
25858,201505,2015Q2,2015,REGIN,MERCH ,T,Q,AAL,ZAHN ,10971.2,8569.08,2402.12,0.0,2402.12,3084.06
25859,201505,2015Q2,2015,REGIN,MERCH ,T,R,AAD,DENSPEC ,3673.19,3653.19,20.0,0.0,20.0,1765.17
25860,201505,2015Q2,2015,REGIN,MERCH ,W,*,AAD,SM-LGP ,112.98,99.52,13.46,0.0,13.46,31.77
25861,201505,2015Q2,2015,REGIN,MERCH ,W,C,AAD,SM-DSO ,381.8,235.0,146.8,0.0,146.8,73.15
25862,201505,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-DFED ,1109.71,853.01,256.7,0.0,256.7,407.43
25863,201505,2015Q2,2015,REGIN,MERCH ,W,P,AAL,ZAHN ,76.36,63.16,13.2,0.0,13.2,35.5
25864,201505,2015Q2,2015,REGIN,MERCH ,W,R,AAD,DENTAL ,140289.2,138961.9,1327.3,0.0,1327.3,68140.09
25865,201505,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,DENTAL ,14714.12,13215.19,1498.93,0.0,1498.93,5205.69
25866,201505,2015Q2,2015,TORNT,MERCH ,E,8,AAD,DENTAL ,148049.55,132380.62,14201.36,1467.57,15668.93,54200.25
25867,201505,2015Q2,2015,TORNT,MERCH ,E,P,AAD,DENSPEC ,6705.86,5721.1,984.76,0.0,984.76,2512.23
25868,201505,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,SM-DSO ,36801.06,28743.95,8057.11,0.0,8057.11,9684.0
25869,201505,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,SM-PHC ,236.94,223.74,13.2,0.0,13.2,121.2
25870,201505,2015Q2,2015,TORNT,MERCH ,E,R,AAD,DENTAL ,234002.65,227327.62,2371.3,4303.73,6675.03,105966.79
25871,201505,2015Q2,2015,TORNT,MERCH ,E,S,AAL,ZAHN ,1180.66,983.36,197.3,0.0,197.3,489.2
25872,201505,2015Q2,2015,TORNT,MERCH ,H,8,AAD,DENTAL ,10456.09,9737.1,718.99,0.0,718.99,4321.69
25873,201505,2015Q2,2015,TORNT,MERCH ,H,P,AAD,DENSPEC ,3216.24,2428.44,787.8,0.0,787.8,1323.58
25874,201505,2015Q2,2015,TORNT,MERCH ,H,R,AAD,DENTAL ,18583.61,18313.59,53.5,216.52,270.02,8432.04
25875,201505,2015Q2,2015,TORNT,MERCH,H,R,AAD,SM-LGP ,1662.08,1654.08,8.0,0.0,8.0,844.08
25876,201505,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-PDS ,22933.61,20003.48,2930.13,0.0,2930.13,8449.09
25877,201505,2015Q2,2015,TORNT,MERCH ,T,C,AAD,DENTAL ,6362.1,4488.31,1873.79,0.0,1873.79,1342.24
25878,201505,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-DSH ,434.37,337.85,96.52,0.0,96.52,211.55
25879,201505,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-EDSO ,454.85,303.73,151.12,0.0,151.12,172.61
25880,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,DENTAL ,394598.35,328926.29,65672.06,0.0,65672.06,120795.13
25881,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,SM-DSH ,1169.34,439.32,730.02,0.0,730.02,112.08
25882,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-DI ,15114.95,15049.75,65.2,0.0,65.2,7908.74
25883,201505,2015Q2,2015,TORNT,MERCH ,T,S,AAD,DENSPEC ,11107.68,8613.08,2494.6,0.0,2494.6,3396.74
25884,201505,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-LGP ,18713.77,13929.66,4156.25,627.86,4784.11,5868.0
25885,201505,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-DSH ,2831.3,2816.3,15.0,0.0,15.0,1582.14
25886,201505,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.03,0.03,0.0,0.0,0.0,-0.01
25887,201505,2015Q2,2015,TORNT,MERCH ,W,R,AAL,SM-DI ,206.55,206.55,0.0,0.0,0.0,102.55
25888,201505,2015Q2,2015,TORNT,MERCH ,W,S,AAD,DENTAL ,129430.32,94136.96,34244.14,1049.22,35293.36,30464.56
25889,201505,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-DSH ,90.0,82.8,7.2,0.0,7.2,79.8
25890,201505,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-DSO ,284.35,270.14,14.21,0.0,14.21,141.31
25891,201505,2015Q2,2015,VACVR,MERCH ,E,C,AAD,DENSPEC ,1873.22,925.94,947.28,0.0,947.28,263.34
25892,201505,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,DENSPEC ,58933.76,50149.87,8783.89,0.0,8783.89,21961.32
25893,201505,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-MI ,81.54,60.54,21.0,0.0,21.0,36.46
25894,201505,2015Q2,2015,VACVR,MERCH ,E,Q,AAL,SM-DI ,1755.69,1555.0,200.69,0.0,200.69,464.48
25895,201505,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-DSO ,23.94,23.94,0.0,0.0,0.0,14.56
25896,201505,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-PDS ,18.79,18.79,0.0,0.0,0.0,11.84
25897,201505,2015Q2,2015,VACVR,MERCH ,E,S,AAD,SM-LGP ,439.78,379.06,60.72,0.0,60.72,138.14
25898,201505,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-PHC ,380.34,361.35,18.99,0.0,18.99,164.61
25899,201505,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-PDS ,1961.55,1035.47,926.08,0.0,926.08,-70.71
25900,201505,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-PHC ,925.61,792.65,132.96,0.0,132.96,410.4
25901,201505,2015Q2,2015,TORNT,MERCH ,W,P,AAL,ZAHN ,1303.68,1049.88,253.8,0.0,253.8,294.02
25902,201505,2015Q2,2015,TORNT,MERCH ,W,Q,AAD,SM-PDS ,8.99,7.19,1.8,0.0,1.8,4.6
25903,201505,2015Q2,2015,TORNT,MERCH ,W,R,AAL,DENTAL ,340.8,340.8,0.0,0.0,0.0,167.16
25904,201505,2015Q2,2015,TORNT,MERCH ,W,S,AAD,SM-DSO ,24521.14,15584.25,8711.7,225.19,8936.89,5130.09
25905,201505,2015Q2,2015,VACVR,MERCH ,E,8,AAD,DENSPEC ,22105.9,19640.6,2465.3,0.0,2465.3,7974.37
25906,201505,2015Q2,2015,VACVR,MERCH ,E,C,AAD,SM-EDSO ,549.99,337.19,212.8,0.0,212.8,141.02
25907,201505,2015Q2,2015,VACVR,MERCH ,E,R,AAD,DENSPEC ,9353.41,9106.57,184.2,62.64,246.84,4500.94
25908,201505,2015Q2,2015,VACVR,MERCH ,E,S,AAL,ZAHN ,2557.5,1882.58,674.92,0.0,674.92,600.32
25909,201505,2015Q2,2015,VACVR,MERCH ,H,8,AAD,DENSPEC ,1017.95,967.81,50.14,0.0,50.14,485.66
25910,201505,2015Q2,2015,VACVR,MERCH ,H,P,AAD,DENTAL ,6051.17,5310.37,740.8,0.0,740.8,2204.37
25911,201505,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-DSH ,1309.3,1202.85,106.45,0.0,106.45,568.51
25912,201505,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-DFED ,437.14,294.12,143.02,0.0,143.02,88.86
25913,201505,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-LGP ,822.83,678.23,144.6,0.0,144.6,271.4
25914,201505,2015Q2,2015,VACVR,MERCH ,T,P,AAL,SM-DSO ,310.39,262.89,47.5,0.0,47.5,133.63
25915,201505,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,DENSPEC ,4837.95,3798.9,1039.05,0.0,1039.05,1424.27
25916,201505,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-DFED ,963.9,837.31,126.59,0.0,126.59,341.75
25917,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-DSH ,281.93,281.93,0.0,0.0,0.0,154.05
25918,201505,2015Q2,2015,VACVR,MERCH ,T,S,AAD,DENTAL ,4915.3,3568.3,1347.0,0.0,1347.0,1302.58
25919,201505,2015Q2,2015,VACVR,MERCH ,T,S,AAL,SM-DSO ,375.21,344.61,30.6,0.0,30.6,119.7
25920,201505,2015Q2,2015,VACVR,MERCH ,W,8,AAD,DENTAL ,97020.73,91003.41,6017.32,0.0,6017.32,42614.62
25921,201505,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-LGP ,6633.97,5976.76,657.21,0.0,657.21,2629.21
25922,201505,2015Q2,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,7209.81,5832.04,1377.77,0.0,1377.77,2772.44
25923,201505,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-DFED ,47.58,31.98,15.6,0.0,15.6,26.38
25924,201505,2015Q2,2015,VACVR,MERCH ,W,R,AAD,SM-LGP ,1460.94,1439.34,21.6,0.0,21.6,631.81
25925,201505,2015Q2,2015,VACVR,MERCH ,W,R,AAL,SM-DSO ,2017.31,2014.11,3.2,0.0,3.2,913.32
25926,201505,2015Q2,2015,VACVR,MERCH ,W,S,AAD,DENSPEC ,2246.22,1526.25,719.97,0.0,719.97,522.94
25927,201505,2015Q2,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,870.7,787.96,82.74,0.0,82.74,251.92
25928,201505,2015Q2,2015,VICTR,MERCH ,E,8,AAL,DENSPEC ,708.48,620.53,87.95,0.0,87.95,217.55
25929,201505,2015Q2,2015,VICTR,MERCH ,E,8,AAL,ZAHN ,1578.82,1456.69,122.13,0.0,122.13,678.59
25930,201505,2015Q2,2015,VICTR,MERCH ,E,C,AAD,SM-EDSO ,949.89,587.0,362.89,0.0,362.89,249.08
25931,201505,2015Q2,2015,VICTR,MERCH ,E,R,AAL,ZAHN ,2897.96,2877.86,20.1,0.0,20.1,1561.71
25932,201505,2015Q2,2015,VICTR,MERCH ,H,R,AAL,ZAHN ,-56.98,-56.98,0.0,0.0,0.0,-28.94
25933,201505,2015Q2,2015,VICTR,MERCH ,T,8,AAD,DENTAL ,17340.69,15928.88,1411.81,0.0,1411.81,7044.45
25934,201505,2015Q2,2015,VICTR,MERCH ,T,P,AAD,DENSPEC ,1997.07,1675.77,321.3,0.0,321.3,523.24
25935,201505,2015Q2,2015,VICTR,MERCH ,T,Q,AAL,ZAHN ,1216.19,726.25,489.94,0.0,489.94,525.4
25936,201505,2015Q2,2015,VICTR,MERCH ,T,R,AAD,SM-LGP ,7018.35,7010.35,8.0,0.0,8.0,3424.54
25937,201505,2015Q2,2015,VICTR,MERCH ,T,R,AAL,SM-DSO ,190.45,188.35,2.1,0.0,2.1,90.25
25938,201505,2015Q2,2015,VICTR,MERCH ,W,P,AAL,ZAHN ,34.76,23.96,10.8,0.0,10.8,15.72
25939,201505,2015Q2,2015,VICTR,MERCH,W,R,AAD,DENSPEC ,7132.2,7059.3,72.9,0.0,72.9,3647.04
25940,201505,2015Q2,2015,WINPG,MERCH ,A,Q,AAD,DENTAL ,12494.69,11132.28,1362.41,0.0,1362.41,5551.53
25941,201505,2015Q2,2015,WINPG,MERCH ,E,8,AAD,SM-LGP ,141.56,137.32,4.24,0.0,4.24,98.48
25942,201505,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-EDSO ,20.89,14.99,5.9,0.0,5.9,6.19
25943,201505,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-DFED ,3378.83,2260.46,1118.37,0.0,1118.37,335.21
25944,201505,2015Q2,2015,WINPG,MERCH ,E,Q,AAL,ZAHN ,24498.38,20869.55,3628.83,0.0,3628.83,8009.79
25945,201505,2015Q2,2015,WINPG,MERCH ,E,R,AAD,SM-LGP ,234.78,234.78,0.0,0.0,0.0,88.99
25946,201505,2015Q2,2015,WINPG,MERCH ,E,S,AAD,DENSPEC ,2497.35,1919.98,577.37,0.0,577.37,672.05
25947,201505,2015Q2,2015,WINPG,MERCH ,H,C,AAD,DENTAL ,34607.51,24050.23,10557.28,0.0,10557.28,5951.23
25948,201505,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-LGP ,597.36,525.84,71.52,0.0,71.52,162.96
25949,201505,2015Q2,2015,WINPG,MERCH ,T,R,AAL,DENTAL ,1067.47,1067.47,0.0,0.0,0.0,533.71
25950,201506,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,DENTAL ,23045.01,21547.56,1497.45,0.0,1497.45,9827.98
25951,201506,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,5941.14,5009.57,931.57,0.0,931.57,1989.24
25952,201506,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1124.65,820.33,304.32,0.0,304.32,387.69
25953,201506,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,803.16,671.95,131.21,0.0,131.21,230.98
25954,201506,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,377.98,274.18,103.8,0.0,103.8,138.13
25955,201506,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-DI ,3939.65,3148.26,791.39,0.0,791.39,1027.3
25956,201506,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,DENTAL ,120273.04,118714.21,761.3,797.53,1558.83,56171.23
25957,201506,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,2496.63,2496.63,0.0,0.0,0.0,1095.58
25958,201506,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,SM-LGP ,764.05,722.77,41.28,0.0,41.28,301.09
25959,201506,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,1010.35,812.84,197.51,0.0,197.51,353.61
25960,201506,2015Q2,2015,QUEBC,MERCH ,A,Q,AAD,DENTAL ,1969.64,1763.9,205.74,0.0,205.74,646.55
25961,201506,2015Q2,2015,QUEBC,MERCH ,E,8,AAD,DENTAL ,358.83,283.29,43.99,31.55,75.54,116.93
25962,201506,2015Q2,2015,QUEBC,MERCH ,E,R,AAL,ZAHN ,349.45,349.45,0.0,0.0,0.0,169.22
25963,201506,2015Q2,2015,QUEBC,MERCH ,T,C,AAD,SM-DFED ,345.36,227.52,117.84,0.0,117.84,84.96
25964,201506,2015Q2,2015,QUEBC,MERCH ,T,C,AAD,SM-PHC ,136.05,58.41,77.64,0.0,77.64,24.3
25965,201506,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,DENSPEC ,22181.57,19487.11,1260.7,1433.76,2694.46,7213.21
25966,201506,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,SM-DI ,26.99,19.99,7.0,0.0,7.0,7.04
25967,201506,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,2928.5,2051.88,876.62,0.0,876.62,785.22
25968,201506,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,23413.76,18572.25,4841.51,0.0,4841.51,7121.48
25969,201506,2015Q2,2015,QUEBC,MERCH ,T,Q,AAL,DENSPEC ,59.65,38.11,21.54,0.0,21.54,19.63
25970,201506,2015Q2,2015,QUEBC,MERCH ,T,Q,AAL,ZAHN ,26511.97,21071.68,5440.29,0.0,5440.29,7511.75
25971,201506,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,6405.74,6305.07,56.7,43.97,100.67,2787.36
25972,201506,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,SM-PHC ,581.88,527.88,54.0,0.0,54.0,298.75
25973,201506,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,DENSPEC ,16427.88,16280.7,98.0,49.18,147.18,7336.4
25974,201506,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,SM-DI ,7978.56,7785.76,192.8,0.0,192.8,3468.15
25975,201506,2015Q2,2015,QUEBC,MERCH ,W,S,AAD,DENTAL ,2946.7,2308.94,547.82,89.94,637.76,698.95
25976,201506,2015Q2,2015,REGIN,MERCH ,E,P,AAD,DENSPEC ,3200.28,2835.48,364.8,0.0,364.8,1334.46
25977,201506,2015Q2,2015,REGIN,MERCH ,E,Q,AAD,DENTAL ,22053.39,19208.27,2845.12,0.0,2845.12,7231.83
25978,201506,2015Q2,2015,REGIN,MERCH ,E,Q,AAD,SM-DSO ,244.69,203.0,41.69,0.0,41.69,96.97
25979,201506,2015Q2,2015,REGIN,MERCH ,H,P,AAD,SM-DI ,26.99,21.99,5.0,0.0,5.0,9.04
25980,201506,2015Q2,2015,REGIN,MERCH ,H,Q,AAD,SM-DFED ,196.78,150.0,46.78,0.0,46.78,58.32
25981,201506,2015Q2,2015,REGIN,MERCH ,H,Q,AAD,SM-PHC ,-61.79,-58.29,-3.5,0.0,-3.5,-29.98
25982,201506,2015Q2,2015,REGIN,MERCH ,H,Q,AAL,ZAHN ,2693.67,1982.43,711.24,0.0,711.24,491.41
25983,201506,2015Q2,2015,REGIN,MERCH ,H,R,AAD,SM-LGP ,567.92,567.92,0.0,0.0,0.0,228.85
25984,201506,2015Q2,2015,REGIN,MERCH ,W,*,AAD,DENTAL ,876.44,821.89,54.55,0.0,54.55,294.31
25985,201506,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-LGP ,1266.78,1150.98,115.8,0.0,115.8,494.17
25986,201506,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-LGP ,32.58,27.7,4.88,0.0,4.88,11.88
25987,201506,2015Q2,2015,TORNT,MERCH ,E,P,AAD,SM-EDSO ,73.89,43.0,30.89,0.0,30.89,28.41
25988,201506,2015Q2,2015,TORNT,MERCH ,E,Q,AAL,SM-DSH ,4164.84,3507.48,657.36,0.0,657.36,1699.88
25989,201506,2015Q2,2015,TORNT,MERCH ,E,S,AAD,DENSPEC ,4059.18,3071.64,987.54,0.0,987.54,800.69
25990,201506,2015Q2,2015,TORNT,MERCH ,T,*,AAD,DENSPEC ,1715.02,1580.18,134.84,0.0,134.84,526.32
25991,201506,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-PDS ,920.56,591.76,328.8,0.0,328.8,162.16
25992,201506,2015Q2,2015,TORNT,MERCH ,T,P,AAD,DENTAL ,233233.54,203518.63,29696.32,18.59,29714.91,84355.27
25993,201506,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-DSO ,5153.12,4800.62,352.5,0.0,352.5,2052.07
25994,201506,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-PHC ,4859.19,4163.89,695.3,0.0,695.3,1576.71
25995,201506,2015Q2,2015,TORNT,MERCH ,T,P,AAL,ZAHN ,831.46,633.06,198.4,0.0,198.4,350.66
25996,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-PDS ,4857.94,2791.0,2066.94,0.0,2066.94,848.39
25997,201506,2015Q2,2015,TORNT,MERCH ,T,S,AAD,DENTAL ,23278.25,17572.62,5705.63,0.0,5705.63,5931.29
25998,201506,2015Q2,2015,TORNT,MERCH ,T,S,AAD,SM-DSH ,1535.24,1119.67,415.57,0.0,415.57,327.53
25999,201506,2015Q2,2015,TORNT,MERCH ,T,S,AAD,SM-DSO ,2642.64,2132.49,510.15,0.0,510.15,554.74
26000,201507,2015Q3,2015,EDMON,MERCH ,A,Q,AAD,DENTAL ,6147.55,5984.95,162.6,0.0,162.6,1306.89
26001,201507,2015Q3,2015,EDMON,MERCH ,E,8,AAD,DENTAL ,8262.16,7497.96,764.2,0.0,764.2,3325.07
26002,201507,2015Q3,2015,EDMON,MERCH ,E,R,AAD,DENTAL ,17961.41,17888.11,73.3,0.0,73.3,8731.41
26003,201507,2015Q3,2015,EDMON,MERCH ,E,S,AAD,SM-DSH ,860.52,537.48,323.04,0.0,323.04,176.44
26004,201507,2015Q3,2015,EDMON,MERCH ,T,P,AAL,ZAHN ,614.01,469.59,144.42,0.0,144.42,192.68
26005,201507,2015Q3,2015,EDMON,MERCH ,T,Q,AAD,DENTAL ,26369.78,23323.6,3046.18,0.0,3046.18,9520.58
26006,201507,2015Q3,2015,EDMON,MERCH ,T,R,AAD,DENSPEC ,14202.19,14089.19,113.0,0.0,113.0,6843.81
26007,201507,2015Q3,2015,EDMON,MERCH ,T,S,AAL,ZAHN ,3551.13,2517.62,1033.51,0.0,1033.51,886.17
26008,201507,2015Q3,2015,EDMON,MERCH ,W,8,AAL,ZAHN ,8531.62,7663.13,868.49,0.0,868.49,2838.63
26009,201507,2015Q3,2015,EDMON,MERCH ,W,R,AAL,ZAHN ,15366.98,15262.19,104.79,0.0,104.79,7510.06
26010,201507,2015Q3,2015,EDMON,MERCH ,W,S,AAD,DENTAL ,23233.34,16649.19,6593.21,-9.06,6584.15,6527.58
26011,201507,2015Q3,2015,HALFX,MERCH ,E,P,AAD,DENSPEC ,734.19,578.59,155.6,0.0,155.6,230.44
26012,201507,2015Q3,2015,HALFX,MERCH ,E,Q,AAD,SM-DSO ,263.02,238.7,24.32,0.0,24.32,125.5
26013,201507,2015Q3,2015,HALFX,MERCH ,E,Q,AAL,ZAHN ,242.15,218.45,23.7,0.0,23.7,99.82
26014,201507,2015Q3,2015,HALFX,MERCH ,E,R,AAD,SM-DI ,194.89,194.89,0.0,0.0,0.0,99.97
26015,201507,2015Q3,2015,HALFX,MERCH ,T,D,AAM,MEDICL ,522.41,327.91,194.5,0.0,194.5,152.21
26016,201507,2015Q3,2015,HALFX,MERCH ,T,R,AAD,DENTAL ,72896.56,72584.56,312.0,0.0,312.0,33559.7
26017,201507,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,167.81
26018,201507,2015Q3,2015,HALFX,MERCH ,T,S,AAD,DENSPEC ,1278.8,898.33,380.47,0.0,380.47,327.76
26019,201507,2015Q3,2015,HALFX,MERCH ,W,*,AAD,SM-DSO ,0.0,-153.8,153.8,0.0,153.8,-55.69
26020,201507,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-LGP ,4511.04,3937.09,573.95,0.0,573.95,1789.84
26021,201507,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-DSH ,-27.18,-27.18,0.0,0.0,0.0,-13.26
26022,201507,2015Q3,2015,LONDN,MERCH ,E,P,AAL,ZAHN ,200.13,183.93,16.2,0.0,16.2,98.59
26023,201507,2015Q3,2015,LONDN,MERCH ,E,R,AAD,DENSPEC ,1247.97,1239.57,8.4,0.0,8.4,671.27
26024,201507,2015Q3,2015,LONDN,MERCH ,E,S,AAD,DENTAL ,793.39,641.75,151.64,0.0,151.64,228.02
26025,201507,2015Q3,2015,LONDN,MERCH ,H,8,AAD,DENSPEC ,447.81,403.02,44.79,0.0,44.79,146.83
26026,201507,2015Q3,2015,LONDN,MERCH ,H,R,AAD,DENSPEC ,2944.12,2944.12,0.0,0.0,0.0,1318.24
26027,201507,2015Q3,2015,LONDN,MERCH ,H,S,AAL,ZAHN ,136.43,89.6,46.83,0.0,46.83,31.92
26028,201507,2015Q3,2015,LONDN,MERCH ,T,*,AAD,DENTAL ,12194.16,8260.74,3933.42,0.0,3933.42,840.39
26029,201507,2015Q3,2015,LONDN,MERCH ,T,*,AAD,SM-DSO ,160.98,139.98,21.0,0.0,21.0,44.8
26030,201507,2015Q3,2015,LONDN,MERCH ,T,*,AAD,SM-PHC ,992.36,668.68,323.68,0.0,323.68,91.25
26031,201507,2015Q3,2015,LONDN,MERCH ,T,C,AAD,DENSPEC ,1129.98,947.38,182.6,0.0,182.6,283.54
26032,201507,2015Q3,2015,LONDN,MERCH ,T,C,AAD,SM-DI ,285.16,130.43,154.73,0.0,154.73,10.41
26033,201507,2015Q3,2015,LONDN,MERCH ,T,P,AAD,SM-LGP ,5004.67,4334.56,670.11,0.0,670.11,1772.46
26034,201507,2015Q3,2015,LONDN,MERCH ,T,P,AAD,SM-PDS ,971.4,879.85,91.55,0.0,91.55,345.41
26035,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,DENSPEC ,17997.75,14579.39,3418.36,0.0,3418.36,5332.3
26036,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-DI ,3187.24,2570.95,616.29,0.0,616.29,1026.29
26037,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-DSH ,491.88,491.88,0.0,0.0,0.0,263.53
26038,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,5.29,5.29,0.0,0.0,0.0,3.13
26039,201507,2015Q3,2015,LONDN,MERCH ,W,C,AAL,ZAHN ,23.29,4.09,19.2,0.0,19.2,1.62
26040,201507,2015Q3,2015,LONDN,MERCH ,W,P,AAD,DENSPEC ,5673.89,5018.13,655.76,0.0,655.76,2217.95
26041,201507,2015Q3,2015,LONDN,MERCH ,W,P,AAD,SM-DI ,203.97,119.97,84.0,0.0,84.0,65.61
26042,201507,2015Q3,2015,LONDN,MERCH ,W,R,AAD,SM-LGP ,2623.22,2623.22,0.0,0.0,0.0,1218.04
26043,201507,2015Q3,2015,LONDN,MERCH ,W,R,AAL,DENTAL ,3913.28,3903.28,10.0,0.0,10.0,2015.44
26044,201507,2015Q3,2015,LONDN,MERCH ,W,R,AAM,MEDICL ,70.08,83.08,-13.0,0.0,-13.0,57.14
26045,201507,2015Q3,2015,MEDIC,MERCH ,E,P,AAM,MEDICL ,13132.56,7312.26,5820.3,0.0,5820.3,2251.06
26046,201507,2015Q3,2015,MEDIC,MERCH ,T,P,AAM,SM-DI ,1140.95,674.25,466.7,0.0,466.7,349.24
26047,201507,2015Q3,2015,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,96.37,81.93,14.44,0.0,14.44,30.7
26048,201507,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,MEDICL ,30670.88,21358.14,9312.74,0.0,9312.74,7227.87
26049,201507,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4877.44,3005.63,1871.81,0.0,1871.81,796.52
26050,201506,2015Q2,2015,OTTWA,MERCH ,E,C,AAD,SM-LGP ,617.95,511.99,105.96,0.0,105.96,171.15
26051,201506,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,1453.02,1535.5,-82.48,0.0,-82.48,767.98
26052,201506,2015Q2,2015,OTTWA,MERCH ,E,Q,AAL,SM-DSO ,69.06,55.08,13.98,0.0,13.98,25.67
26053,201506,2015Q2,2015,OTTWA,MERCH ,E,R,AAL,ZAHN ,1182.35,1147.25,35.1,0.0,35.1,500.78
26054,201506,2015Q2,2015,OTTWA,MERCH ,H,8,AAD,DENTAL ,137.99,126.95,11.04,0.0,11.04,45.51
26055,201506,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,DENSPEC ,2257.88,2124.64,133.24,0.0,133.24,927.31
26056,201506,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,SM-DI ,3097.63,2239.25,858.38,0.0,858.38,625.53
26057,201506,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,10662.32,7484.54,3177.78,0.0,3177.78,2118.71
26058,201506,2015Q2,2015,OTTWA,MERCH ,T,C,AAL,ZAHN ,187.18,160.18,27.0,0.0,27.0,58.92
26059,201506,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-DFED ,124.54,79.54,45.0,0.0,45.0,42.6
26060,201506,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,DENTAL ,22658.28,17770.96,4887.32,0.0,4887.32,6336.5
26061,201506,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,4109.0,3894.0,215.0,0.0,215.0,1175.8
26062,201506,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,DENSPEC ,7228.79,7185.19,43.6,0.0,43.6,3536.63
26063,201506,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-DI ,9182.25,9089.85,92.4,0.0,92.4,4761.6
26064,201506,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-DSO ,7890.51,4394.47,3496.04,0.0,3496.04,1065.7
26065,201506,2015Q2,2015,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,182.94,149.34,33.6,0.0,33.6,59.64
26066,201506,2015Q2,2015,OTTWA,MERCH ,W,P,AAL,ZAHN ,638.76,540.96,97.8,0.0,97.8,225.26
26067,201506,2015Q2,2015,OTTWA,MERCH ,W,Q,AAD,SM-DSO ,38.49,19.99,18.5,0.0,18.5,7.47
26068,201506,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,DENTAL ,26129.02,19561.68,6584.9,-17.56,6567.34,6855.9
26069,201506,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,282.35,193.35,89.0,0.0,89.0,49.61
26070,201506,2015Q2,2015,QUEBC,MERCH ,A,Q,AAL,SM-DSO ,1766.58,1786.0,-19.42,0.0,-19.42,719.91
26071,201506,2015Q2,2015,QUEBC,MERCH ,E,*,AAD,DENTAL ,74.64,65.76,8.88,0.0,8.88,21.0
26072,201506,2015Q2,2015,QUEBC,MERCH ,E,P,AAD,DENSPEC ,-5.04,-5.04,0.0,0.0,0.0,-5.04
26073,201506,2015Q2,2015,QUEBC,MERCH ,E,P,AAD,SM-DI ,151.49,145.99,5.5,0.0,5.5,57.31
26074,201506,2015Q2,2015,QUEBC,MERCH ,E,R,AAD,SM-LGP ,666.8,666.8,0.0,0.0,0.0,333.03
26075,201506,2015Q2,2015,QUEBC,MERCH ,E,S,AAD,DENSPEC ,62.17,35.32,19.8,7.05,26.85,8.23
26076,201506,2015Q2,2015,QUEBC,MERCH ,T,*,AAL,ZAHN ,24.88,21.92,2.96,0.0,2.96,7.0
26077,201506,2015Q2,2015,QUEBC,MERCH ,T,8,AAD,DENTAL ,2497.34,2318.36,178.98,0.0,178.98,870.58
26078,201506,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,402.27,298.77,103.5,0.0,103.5,172.04
26079,201506,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,1748.96,1191.74,557.22,0.0,557.22,489.17
26080,201506,2015Q2,2015,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,893.59,721.4,172.19,0.0,172.19,282.74
26081,201506,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,DENTAL ,421176.43,398335.83,3492.71,19347.89,22840.6,178560.81
26082,201506,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,SM-LGP ,450.45,427.85,22.6,0.0,22.6,186.95
26083,201506,2015Q2,2015,QUEBC,MERCH ,W,Q,AAD,DENSPEC ,373.9,289.9,84.0,0.0,84.0,74.9
26084,201506,2015Q2,2015,REGIN,MERCH ,E,8,AAD,SM-DSO ,3362.58,2604.18,758.4,0.0,758.4,894.27
26085,201506,2015Q2,2015,REGIN,MERCH ,E,P,AAD,DENTAL ,67322.34,57788.96,7613.5,1919.88,9533.38,24835.87
26086,201506,2015Q2,2015,REGIN,MERCH ,E,Q,AAD,DENSPEC ,1014.44,906.0,108.44,0.0,108.44,330.26
26087,201506,2015Q2,2015,REGIN,MERCH ,H,P,AAD,DENTAL ,36089.05,31736.64,4256.9,95.51,4352.41,14270.16
26088,201506,2015Q2,2015,REGIN,MERCH ,T,*,AAD,SM-LGP ,1170.2,1064.58,105.62,0.0,105.62,321.28
26089,201506,2015Q2,2015,REGIN,MERCH ,T,8,AAD,SM-PHC ,132.45,128.5,3.95,0.0,3.95,61.0
26090,201506,2015Q2,2015,REGIN,MERCH ,T,P,AAD,SM-DFED ,39.19,32.99,6.2,0.0,6.2,23.05
26091,201506,2015Q2,2015,REGIN,MERCH ,T,P,AAL,ZAHN ,297.33,213.83,83.5,0.0,83.5,137.67
26092,201506,2015Q2,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,9832.95,8313.65,1379.03,140.27,1519.3,3245.27
26093,201506,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-DSO ,79.86,61.56,18.3,0.0,18.3,33.69
26094,201506,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-PHC ,1084.16,992.76,91.4,0.0,91.4,473.86
26095,201506,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-DFED ,105.56,105.56,0.0,0.0,0.0,49.13
26096,201506,2015Q2,2015,REGIN,MERCH ,W,R,AAL,ZAHN ,1935.03,1929.03,6.0,0.0,6.0,983.58
26097,201506,2015Q2,2015,TORNT,MERCH ,A,Q,AAL,ZAHN ,5527.15,7826.69,-2299.54,0.0,-2299.54,-11824.65
26098,201506,2015Q2,2015,TORNT,MERCH ,E,8,AAL,ZAHN ,7008.76,6259.85,748.91,0.0,748.91,2335.56
26099,201506,2015Q2,2015,TORNT,MERCH ,E,C,AAD,DENTAL ,10795.26,5545.16,5250.1,0.0,5250.1,1126.99
26100,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-DFED ,120.0,120.0,0.0,0.0,0.0,116.0
26101,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,ZAHN ,60616.6,60398.0,143.5,75.1,218.6,29556.82
26102,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,89.59,89.59,0.0,0.0,0.0,49.35
26103,201506,2015Q2,2015,MNTRL,MERCH ,W,*,AAD,DENTAL ,5219.14,4291.15,652.15,275.84,927.99,1312.61
26104,201506,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-DI ,42.38,34.18,8.2,0.0,8.2,15.79
26105,201506,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,2238.1,2000.9,237.2,0.0,237.2,979.17
26106,201506,2015Q2,2015,NWFLD,MERCH ,T,8,AAD,DENTAL ,499.97,480.6,19.37,0.0,19.37,232.34
26107,201506,2015Q2,2015,NWFLD,MERCH ,T,R,AAD,DENSPEC ,1673.19,1658.19,15.0,0.0,15.0,927.43
26108,201506,2015Q2,2015,NWFLD,MERCH ,T,R,AAD,DENTAL ,8082.37,7999.17,83.2,0.0,83.2,4067.48
26109,201506,2015Q2,2015,OTTWA,MERCH ,E,C,AAD,SM-DSO ,398.9,272.53,126.37,0.0,126.37,79.74
26110,201506,2015Q2,2015,OTTWA,MERCH ,E,P,AAL,ZAHN ,41.69,38.99,2.7,0.0,2.7,26.71
26111,201506,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,SM-DI ,443.29,430.82,12.47,0.0,12.47,223.34
26112,201506,2015Q2,2015,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,655.9,475.02,180.88,0.0,180.88,138.97
26113,201506,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-DFED ,459.45,267.7,191.75,0.0,191.75,-17.35
26114,201506,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-LGP ,1445.4,1445.4,0.0,0.0,0.0,434.28
26115,201506,2015Q2,2015,OTTWA,MERCH ,T,R,AAL,SM-DSO ,3542.39,3542.39,0.0,0.0,0.0,1387.84
26116,201506,2015Q2,2015,OTTWA,MERCH ,T,S,AAD,DENSPEC ,52.99,41.7,11.29,0.0,11.29,16.7
26117,201506,2015Q2,2015,OTTWA,MERCH ,T,S,AAD,DENTAL ,9314.1,7232.22,2081.88,0.0,2081.88,2392.83
26118,201506,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,DENSPEC ,9393.3,8418.37,974.93,0.0,974.93,3348.92
26119,201506,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,DENTAL ,64541.07,58690.19,5847.89,2.99,5850.88,24066.64
26120,201506,2015Q2,2015,OTTWA,MERCH ,W,C,AAL,ZAHN ,903.49,745.19,158.3,0.0,158.3,327.28
26121,201506,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,DENSPEC ,5977.58,5942.88,34.7,0.0,34.7,3048.25
26122,201506,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,DENTAL ,108586.99,107587.49,999.5,0.0,999.5,52253.48
26123,201506,2015Q2,2015,QUEBC,MERCH ,E,Q,AAD,DENTAL ,2933.3,2803.46,129.84,0.0,129.84,1209.72
26124,201506,2015Q2,2015,QUEBC,MERCH ,E,R,AAD,SM-DI ,167.47,167.47,0.0,0.0,0.0,100.36
26125,201506,2015Q2,2015,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1056.75,1040.25,16.5,0.0,16.5,314.86
26126,201506,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1600.33,1403.94,196.39,0.0,196.39,487.11
26127,201506,2015Q2,2015,QUEBC,MERCH ,T,P,AAL,ZAHN ,6517.11,5565.58,620.42,331.11,951.53,2292.06
26128,201506,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-DI ,3145.32,2397.21,748.11,0.0,748.11,907.35
26129,201506,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,4252.85,2824.8,1428.05,0.0,1428.05,1096.2
26130,201506,2015Q2,2015,QUEBC,MERCH ,W,*,AAD,DENTAL ,1684.43,1493.82,177.64,12.97,190.61,533.1
26131,201506,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,SM-DI ,5841.1,5316.0,525.1,0.0,525.1,2116.7
26132,201506,2015Q2,2015,QUEBC,MERCH ,W,R,AAL,ZAHN ,4889.18,4856.68,32.5,0.0,32.5,2199.53
26133,201506,2015Q2,2015,REGIN,MERCH ,E,*,AAD,DENTAL ,484.96,430.23,54.73,0.0,54.73,137.4
26134,201506,2015Q2,2015,REGIN,MERCH ,E,R,AAD,SM-DFED ,3731.61,3715.11,16.5,0.0,16.5,2016.71
26135,201506,2015Q2,2015,REGIN,MERCH ,E,R,AAL,ZAHN ,5452.74,5365.84,86.9,0.0,86.9,2890.85
26136,201506,2015Q2,2015,REGIN,MERCH ,H,*,AAD,DENTAL ,785.23,695.72,89.51,0.0,89.51,222.35
26137,201506,2015Q2,2015,REGIN,MERCH ,H,8,AAD,SM-DFED ,315.69,303.06,12.63,0.0,12.63,168.69
26138,201506,2015Q2,2015,REGIN,MERCH ,H,R,AAL,ZAHN ,4438.52,4413.92,24.6,0.0,24.6,2049.21
26139,201506,2015Q2,2015,REGIN,MERCH ,T,Q,AAL,ZAHN ,7030.7,5756.7,1274.0,0.0,1274.0,1979.76
26140,201506,2015Q2,2015,REGIN,MERCH ,T,R,AAD,DENTAL ,26422.49,26303.89,118.6,0.0,118.6,11320.97
26141,201506,2015Q2,2015,REGIN,MERCH ,T,R,AAM,MEDICL ,402.59,402.59,0.0,0.0,0.0,199.65
26142,201506,2015Q2,2015,REGIN,MERCH ,W,*,AAD,SM-LGP ,239.57,211.38,28.19,0.0,28.19,67.75
26143,201506,2015Q2,2015,REGIN,MERCH ,W,C,AAD,SM-DSO ,572.7,352.5,220.2,0.0,220.2,110.13
26144,201506,2015Q2,2015,REGIN,MERCH ,W,P,AAL,ZAHN ,109.9,74.9,35.0,0.0,35.0,56.7
26145,201506,2015Q2,2015,REGIN,MERCH ,W,S,AAL,ZAHN ,159.47,119.47,40.0,0.0,40.0,50.43
26146,201506,2015Q2,2015,TORNT,MERCH ,E,P,AAD,DENSPEC ,3790.72,3343.5,447.22,0.0,447.22,1491.91
26147,201506,2015Q2,2015,TORNT,MERCH ,E,P,AAD,DENTAL ,62054.97,51463.08,10601.28,-9.39,10591.89,22698.16
26148,201506,2015Q2,2015,TORNT,MERCH ,E,R,AAD,SM-LGP ,4110.58,4094.18,16.4,0.0,16.4,1906.61
26149,201506,2015Q2,2015,TORNT,MERCH ,E,R,AAL,SM-DI ,9.95,9.95,0.0,0.0,0.0,5.95
26150,201505,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,DENTAL ,29749.66,21102.97,7442.66,1204.03,8646.69,5095.45
26151,201505,2015Q2,2015,MNTRL,MERCH ,T,D,AAM,SM-PHC ,12.39,8.49,3.9,0.0,3.9,5.28
26152,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-DSH ,694.03,604.63,89.4,0.0,89.4,233.04
26153,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,ZAHN ,81.59,80.39,1.2,0.0,1.2,46.91
26154,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,DENTAL ,109930.52,89799.47,20131.05,0.0,20131.05,32552.33
26155,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,497.2,300.84,196.36,0.0,196.36,125.39
26156,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,1416.23,926.16,490.07,0.0,490.07,336.09
26157,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,548.81,442.85,105.96,0.0,105.96,195.04
26158,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-PDS ,15.49,15.49,0.0,0.0,0.0,6.33
26159,201505,2015Q2,2015,MNTRL,MERCH ,T,S,AAD,DENSPEC ,11510.9,9300.93,2195.02,14.95,2209.97,3260.93
26160,201505,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,DENTAL ,243318.73,192668.73,41836.64,8813.36,50650.0,79144.31
26161,201505,2015Q2,2015,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,35247.61,35168.91,78.7,0.0,78.7,18247.95
26162,201505,2015Q2,2015,NWFLD,MERCH ,E,P,AAD,DENTAL ,1118.86,916.06,202.8,0.0,202.8,391.18
26163,201505,2015Q2,2015,OTTWA,MERCH ,E,C,AAD,DENSPEC ,341.94,205.14,136.8,0.0,136.8,128.28
26164,201505,2015Q2,2015,OTTWA,MERCH ,E,P,AAL,SM-DSO ,42.19,41.29,0.9,0.0,0.9,22.29
26165,201505,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,6887.73,5961.91,925.82,0.0,925.82,2650.24
26166,201505,2015Q2,2015,OTTWA,MERCH ,E,S,AAD,DENTAL ,13557.07,10251.89,3262.08,43.1,3305.18,3592.4
26167,201505,2015Q2,2015,OTTWA,MERCH ,T,*,AAD,DENTAL ,8275.03,7601.45,673.58,0.0,673.58,2253.64
26168,201505,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,SM-DI ,10636.29,7979.53,2656.76,0.0,2656.76,2640.68
26169,201505,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,7537.76,6112.08,1425.68,0.0,1425.68,2593.89
26170,201505,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-DSH ,1330.68,875.4,455.28,0.0,455.28,237.46
26171,201505,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1605.03,1192.37,412.66,0.0,412.66,606.3
26172,201505,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,1266.93,958.47,308.46,0.0,308.46,435.31
26173,201505,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-PHC ,1467.71,1409.71,58.0,0.0,58.0,650.52
26174,201505,2015Q2,2015,OTTWA,MERCH ,T,R,AAL,ZAHN ,6966.1,6954.3,11.8,0.0,11.8,3389.86
26175,201505,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,186355.23,149160.09,35955.57,1239.57,37195.14,57810.38
26176,201505,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-LGP ,54654.76,39203.52,15451.24,0.0,15451.24,11617.82
26177,201505,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-DI ,361.36,267.74,93.62,0.0,93.62,156.8
26178,201505,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-DSH ,1109.52,871.77,237.75,0.0,237.75,467.38
26179,201505,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1647.88,1243.2,404.68,0.0,404.68,694.44
26180,201505,2015Q2,2015,OTTWA,MERCH ,W,Q,AAD,DENTAL ,244.47,158.27,86.2,0.0,86.2,73.65
26181,201505,2015Q2,2015,OTTWA,MERCH ,W,Q,AAD,SM-LGP ,1327.76,904.82,422.94,0.0,422.94,307.16
26182,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1953.59,1953.59,0.0,0.0,0.0,976.8
26183,201505,2015Q2,2015,QUEBC,MERCH ,E,R,AAD,DENTAL ,77310.98,72341.66,921.5,4047.82,4969.32,31359.11
26184,201505,2015Q2,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,9072.88,8401.18,671.7,0.0,671.7,3916.51
26185,201505,2015Q2,2015,QUEBC,MERCH ,T,C,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0
26186,201505,2015Q2,2015,QUEBC,MERCH ,T,C,AAM,SM-PHC ,28.18,14.62,13.56,0.0,13.56,6.53
26187,201505,2015Q2,2015,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,217.18,172.9,44.28,0.0,44.28,40.95
26188,201505,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,16012.9,11789.87,4223.03,0.0,4223.03,4555.82
26189,201505,2015Q2,2015,QUEBC,MERCH ,T,Q,AAL,ZAHN ,34508.54,27146.45,7362.09,0.0,7362.09,10835.18
26190,201505,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,13112.93,12538.83,82.2,491.9,574.1,5308.28
26191,201505,2015Q2,2015,QUEBC,MERCH ,T,S,AAD,DENSPEC ,1826.36,1401.18,425.18,0.0,425.18,484.52
26192,201505,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,DENTAL ,97895.27,82399.61,12051.17,3444.49,15495.66,33753.99
26193,201505,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,DENSPEC ,6446.82,5822.02,-101.1,725.9,624.8,2170.54
26194,201505,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,ZAHN ,3470.89,3435.46,35.43,0.0,35.43,1604.93
26195,201505,2015Q2,2015,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,1916.97,1915.77,1.2,0.0,1.2,977.07
26196,201505,2015Q2,2015,REGIN,MERCH ,E,8,AAD,DENTAL ,3766.46,3576.56,189.9,0.0,189.9,1642.86
26197,201505,2015Q2,2015,REGIN,MERCH ,E,P,AAD,DENSPEC ,3746.86,3292.04,454.82,0.0,454.82,1495.49
26198,201505,2015Q2,2015,REGIN,MERCH ,E,Q,AAD,SM-DFED ,-86.45,-84.95,-1.5,0.0,-1.5,-64.6
26199,201505,2015Q2,2015,REGIN,MERCH ,E,Q,AAL,ZAHN ,467.98,403.0,64.98,0.0,64.98,165.9
26200,201505,2015Q2,2015,VACVR,MERCH ,T,P,AAL,ZAHN ,515.92,451.22,64.7,0.0,64.7,214.01
26201,201505,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-DSO ,17538.3,12579.52,4958.78,0.0,4958.78,4409.3
26202,201505,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-PDS ,27.18,27.18,0.0,0.0,0.0,2.56
26203,201505,2015Q2,2015,VACVR,MERCH ,T,S,AAD,SM-DI ,2609.01,1754.64,854.37,0.0,854.37,860.37
26204,201505,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-DI ,641.28,496.34,144.94,0.0,144.94,171.96
26205,201505,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-EDSO ,20099.29,14928.12,5171.17,0.0,5171.17,5369.53
26206,201505,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-DSO ,442.5,377.55,64.95,0.0,64.95,189.32
26207,201505,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-PDS ,1905.01,1420.01,485.0,0.0,485.0,742.64
26208,201505,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-PHC ,82.29,73.99,8.3,0.0,8.3,40.9
26209,201505,2015Q2,2015,VACVR,MERCH ,W,Q,AAD,SM-LGP ,1225.95,1033.45,192.5,0.0,192.5,288.78
26210,201505,2015Q2,2015,VACVR,MERCH ,W,R,AAL,ZAHN ,6927.84,6916.94,10.9,0.0,10.9,3253.23
26211,201505,2015Q2,2015,VICTR,MERCH ,A,Q,AAD,DENTAL ,12732.06,12416.76,315.3,0.0,315.3,4936.7
26212,201505,2015Q2,2015,VICTR,MERCH ,E,8,AAD,SM-EDSO ,15669.65,11820.06,3849.59,0.0,3849.59,4453.3
26213,201505,2015Q2,2015,VICTR,MERCH ,E,P,AAD,SM-LGP ,406.72,368.52,38.2,0.0,38.2,157.88
26214,201505,2015Q2,2015,VICTR,MERCH ,E,Q,AAL,ZAHN ,4161.47,3580.54,580.93,0.0,580.93,1349.2
26215,201505,2015Q2,2015,VICTR,MERCH ,H,Q,AAD,DENTAL ,108.18,97.98,10.2,0.0,10.2,54.94
26216,201505,2015Q2,2015,VICTR,MERCH ,T,8,AAD,SM-PHC ,704.55,637.05,67.5,0.0,67.5,454.68
26217,201505,2015Q2,2015,WINPG,MERCH ,A,Q,AAL,ZAHN ,1502.18,1409.99,92.19,0.0,92.19,445.03
26218,201505,2015Q2,2015,WINPG,MERCH ,E,*,AAD,DENTAL ,201.4,177.03,24.37,0.0,24.37,56.65
26219,201505,2015Q2,2015,WINPG,MERCH ,E,8,AAD,SM-DFED ,24267.14,16941.63,7325.51,0.0,7325.51,4496.99
26220,201505,2015Q2,2015,WINPG,MERCH ,E,8,AAL,ZAHN ,362.09,351.23,10.86,0.0,10.86,116.51
26221,201505,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-PHC ,307.44,234.84,72.6,0.0,72.6,138.38
26222,201505,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-PDS ,13.59,11.0,2.59,0.0,2.59,-1.31
26223,201505,2015Q2,2015,WINPG,MERCH ,E,R,AAL,ZAHN ,6100.0,6080.6,19.4,0.0,19.4,3079.08
26224,201505,2015Q2,2015,WINPG,MERCH ,H,R,AAL,ZAHN ,170.98,170.98,0.0,0.0,0.0,84.99
26225,201505,2015Q2,2015,WINPG,MERCH ,T,8,AAD,DENTAL ,10777.22,9517.01,1260.21,0.0,1260.21,3854.33
26226,201505,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-DFED ,32.89,20.51,12.38,0.0,12.38,4.64
26227,201505,2015Q2,2015,WINPG,MERCH ,T,Q,AAL,ZAHN ,10050.66,7661.6,2389.06,0.0,2389.06,2491.56
26228,201505,2015Q2,2015,WINPG,MERCH ,W,C,AAD,SM-DSO ,9695.99,7180.48,2515.51,0.0,2515.51,2756.24
26229,201505,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-DFED ,1031.66,975.26,56.4,0.0,56.4,448.6
26230,201505,2015Q2,2015,WINPG,MERCH ,W,P,AAL,SM-PDS ,-158.41,-112.91,-45.5,0.0,-45.5,-48.72
26231,201505,2015Q2,2015,WINPG,MERCH ,W,P,AAL,ZAHN ,430.25,387.15,43.1,0.0,43.1,155.33
26232,201505,2015Q2,2015,WINPG,MERCH ,W,S,AAL,ZAHN ,5548.52,4081.47,1467.05,0.0,1467.05,969.2
26233,201506,2015Q2,2015,CALGY,MERCH ,A,Q,AAD,DENTAL ,1956.49,1950.84,5.65,0.0,5.65,532.72
26234,201506,2015Q2,2015,CALGY,MERCH ,E,8,AAD,DENTAL ,79522.76,72535.28,7027.55,-40.07,6987.48,30783.46
26235,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAD,DENSPEC ,9408.47,8204.34,1204.13,0.0,1204.13,3818.26
26236,201506,2015Q2,2015,CALGY,MERCH ,E,R,AAD,DENTAL ,179150.29,177848.83,1334.7,-33.24,1301.46,85900.78
26237,201506,2015Q2,2015,CALGY,MERCH ,E,R,AAD,SM-LGP ,7870.86,7866.96,3.9,0.0,3.9,3727.34
26238,201506,2015Q2,2015,CALGY,MERCH ,E,R,AAD,ZAHN ,567.57,562.57,5.0,0.0,5.0,270.03
26239,201506,2015Q2,2015,CALGY,MERCH ,E,S,AAL,ZAHN ,-6.09,7.01,-13.1,0.0,-13.1,-13.76
26240,201506,2015Q2,2015,CALGY,MERCH ,H,8,AAD,DENTAL ,7359.2,6584.6,774.6,0.0,774.6,2920.71
26241,201506,2015Q2,2015,CALGY,MERCH ,H,P,AAD,DENSPEC ,550.29,455.29,95.0,0.0,95.0,230.98
26242,201506,2015Q2,2015,CALGY,MERCH ,H,R,AAD,DENTAL ,39339.75,39060.05,279.7,0.0,279.7,18495.75
26243,201506,2015Q2,2015,CALGY,MERCH ,H,R,AAD,SM-LGP ,163.93,163.93,0.0,0.0,0.0,105.86
26244,201506,2015Q2,2015,CALGY,MERCH ,T,C,AAD,DENTAL ,686.48,550.68,135.8,0.0,135.8,150.91
26245,201506,2015Q2,2015,CALGY,MERCH ,T,C,AAD,SM-LGP ,24.19,20.79,3.4,0.0,3.4,7.46
26246,201506,2015Q2,2015,CALGY,MERCH ,T,P,AAD,SM-EDSO ,1212.15,867.35,344.8,0.0,344.8,440.28
26247,201506,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,DENTAL ,13939.17,12087.97,1851.2,0.0,1851.2,4600.48
26248,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-DI ,161.58,161.58,0.0,0.0,0.0,67.35
26249,201506,2015Q2,2015,CALGY,MERCH ,T,S,AAD,DENSPEC ,2675.28,2318.32,356.96,0.0,356.96,933.94
26250,201507,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,SM-PHC ,219.65,151.05,68.6,0.0,68.6,77.76
26251,201507,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1106.17,956.81,149.36,0.0,149.36,382.71
26252,201507,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-DI ,47.58,47.58,0.0,0.0,0.0,21.34
26253,201507,2015Q3,2015,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,2086.74,2103.64,-16.9,0.0,-16.9,1080.41
26254,201507,2015Q3,2015,MNTRL,MERCH ,A,Q,AAL,ZAHN ,9999.0,9999.0,0.0,0.0,0.0,3095.52
26255,201507,2015Q3,2015,MNTRL,MERCH ,E,8,AAL,ZAHN ,180.27,173.07,7.2,0.0,7.2,74.7
26256,201507,2015Q3,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,15987.66,15925.46,62.2,0.0,62.2,5657.92
26257,201507,2015Q3,2015,MNTRL,MERCH ,H,Q,AAD,DENTAL ,1277.67,1193.88,83.79,0.0,83.79,495.42
26258,201507,2015Q3,2015,MNTRL,MERCH ,T,8,AAL,DENTAL ,178.37,160.53,17.84,0.0,17.84,81.36
26259,201507,2015Q3,2015,MNTRL,MERCH ,T,8,AAL,SM-DSO ,5569.78,5179.82,389.96,0.0,389.96,1872.68
26260,201507,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,DENSPEC ,8955.4,8008.17,947.23,0.0,947.23,3517.67
26261,201507,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-DI ,432.02,391.34,40.68,0.0,40.68,145.64
26262,201507,2015Q3,2015,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,39.19,32.99,6.2,0.0,6.2,23.44
26263,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,3697.16,2663.64,1033.52,0.0,1033.52,1032.58
26264,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,20669.87,15721.28,4948.59,0.0,4948.59,5769.81
26265,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,DENSPEC ,94.69,80.85,13.84,0.0,13.84,29.89
26266,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,20856.25,16922.07,3934.18,0.0,3934.18,6082.39
26267,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP ,2728.05,2721.75,6.3,0.0,6.3,1471.65
26268,201507,2015Q3,2015,MNTRL,MERCH,T,R,AAD,SM-PDS ,25.74,25.74,0.0,0.0,0.0,10.74
26269,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,DENTAL ,879.41,853.01,26.4,0.0,26.4,438.2
26270,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,SM-DSO ,11.79,11.79,0.0,0.0,0.0,6.31
26271,201507,2015Q3,2015,MNTRL,MERCH ,W,8,AAD,SM-DI ,521.81,469.62,52.19,0.0,52.19,170.13
26272,201507,2015Q3,2015,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,265.48,175.36,90.12,0.0,90.12,22.67
26273,201507,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,SM-DFED ,506.76,400.86,105.9,0.0,105.9,200.12
26274,201507,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,DENSPEC ,25481.33,25175.18,163.7,142.45,306.15,12672.94
26275,201507,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,SM-DI ,2019.97,2006.77,13.2,0.0,13.2,1053.56
26276,201507,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,ZAHN ,-208.38,-208.38,0.0,0.0,0.0,-90.88
26277,201507,2015Q3,2015,NWFLD,MERCH ,E,P,AAD,DENTAL ,80.94,53.94,27.0,0.0,27.0,32.04
26278,201507,2015Q3,2015,NWFLD,MERCH ,T,8,AAD,SM-DFED ,7215.24,5043.92,2171.32,0.0,2171.32,1659.91
26279,201507,2015Q3,2015,NWFLD,MERCH ,T,8,AAL,ZAHN ,3663.53,3525.86,137.67,0.0,137.67,1791.8
26280,201507,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,SM-DFED ,484.5,484.5,0.0,0.0,0.0,263.01
26281,201507,2015Q3,2015,NWFLD,MERCH ,W,8,AAD,DENTAL ,980.26,824.73,155.53,0.0,155.53,340.16
26282,201507,2015Q3,2015,OTTWA,MERCH ,E,8,AAD,SM-DSO ,1128.78,917.68,211.1,0.0,211.1,318.56
26283,201507,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,DENTAL ,28263.78,24668.0,3595.78,0.0,3595.78,9855.82
26284,201507,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,113.16,59.96,53.2,0.0,53.2,38.63
26285,201507,2015Q3,2015,OTTWA,MERCH ,E,R,AAL,ZAHN ,1225.96,1225.96,0.0,0.0,0.0,609.82
26286,201507,2015Q3,2015,OTTWA,MERCH ,E,S,AAD,DENTAL ,7577.93,5709.06,1868.87,0.0,1868.87,1719.57
26287,201507,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,SM-DI ,-15.03,-14.22,-0.81,0.0,-0.81,2.89
26288,201507,2015Q3,2015,OTTWA,MERCH ,T,C,AAL,ZAHN ,34.79,29.59,5.2,0.0,5.2,10.62
26289,201507,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,DENSPEC ,3895.34,3396.98,498.36,0.0,498.36,1442.53
26290,201507,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-DFED ,630.91,402.71,228.2,0.0,228.2,213.46
26291,201507,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,545.77,500.85,44.92,0.0,44.92,255.54
26292,201507,2015Q3,2015,OTTWA,MERCH ,T,Q,AAL,ZAHN ,2450.3,1943.28,507.02,0.0,507.02,734.73
26293,201507,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-DI ,3426.89,3418.89,8.0,0.0,8.0,1691.62
26294,201507,2015Q3,2015,OTTWA,MERCH ,T,R,AAL,SM-DSO ,3559.52,3559.52,0.0,0.0,0.0,1551.24
26295,201507,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,122940.53,85990.91,36949.62,0.0,36949.62,25499.03
26296,201507,2015Q3,2015,OTTWA,MERCH ,W,P,AAL,ZAHN ,405.45,356.85,48.6,0.0,48.6,164.99
26297,201507,2015Q3,2015,OTTWA,MERCH ,W,Q,AAD,DENTAL ,421.37,294.87,126.5,0.0,126.5,75.69
26298,201507,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,DENSPEC ,11523.49,11417.09,106.4,0.0,106.4,5920.48
26299,201507,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,SM-DSO ,670.71,452.29,218.42,0.0,218.42,130.54
26300,201505,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-DSH ,109.29,109.29,0.0,0.0,0.0,43.6
26301,201505,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-EDSO ,927.29,695.4,231.89,0.0,231.89,332.91
26302,201505,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-PDS ,642.81,453.41,189.4,0.0,189.4,229.85
26303,201506,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,3303.15,2861.75,441.4,0.0,441.4,1194.64
26304,201506,2015Q2,2015,CALGY,MERCH ,E,C,AAD,SM-DSH ,1438.11,757.31,680.8,0.0,680.8,182.58
26305,201506,2015Q2,2015,CALGY,MERCH ,E,C,AAD,SM-EDSO ,2797.67,1914.71,882.96,0.0,882.96,628.66
26306,201506,2015Q2,2015,CALGY,MERCH ,E,R,AAD,SM-DSO ,6436.24,6417.84,18.4,0.0,18.4,3191.61
26307,201506,2015Q2,2015,CALGY,MERCH ,E,S,AAD,SM-LGP ,5726.62,4529.95,1196.67,0.0,1196.67,1617.26
26308,201506,2015Q2,2015,CALGY,MERCH ,H,*,AAD,DENTAL ,313.83,275.56,38.27,0.0,38.27,86.94
26309,201506,2015Q2,2015,CALGY,MERCH ,H,R,AAL,ZAHN ,783.36,783.36,0.0,0.0,0.0,414.96
26310,201506,2015Q2,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,1307.4,1230.6,76.8,0.0,76.8,368.76
26311,201506,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-DFED ,104.78,96.4,8.38,0.0,8.38,49.77
26312,201506,2015Q2,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,6105.15,5448.98,656.17,0.0,656.17,2612.63
26313,201506,2015Q2,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,1164.36,735.8,428.56,0.0,428.56,59.5
26314,201506,2015Q2,2015,CALGY,MERCH ,T,C,AAD,SM-PHC ,5150.75,3444.73,1706.02,0.0,1706.02,1008.82
26315,201506,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-DI ,163.09,155.88,7.21,0.0,7.21,59.86
26316,201506,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-DSO ,1445.6,1315.2,130.4,0.0,130.4,394.56
26317,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAD,DENTAL ,65299.82,65113.36,176.5,9.96,186.46,28856.92
26318,201506,2015Q2,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,1233.34,1108.82,124.52,0.0,124.52,354.75
26319,201506,2015Q2,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,485.98,426.68,59.3,0.0,59.3,247.15
26320,201506,2015Q2,2015,CALGY,MERCH ,W,R,AAL,DENTAL ,632.01,630.01,2.0,0.0,2.0,304.78
26321,201506,2015Q2,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,2159.73,1657.27,502.46,0.0,502.46,681.59
26322,201506,2015Q2,2015,EDMON,MERCH ,A,Q,AAD,DENTAL ,4200.98,2026.72,2174.26,0.0,2174.26,-364.27
26323,201506,2015Q2,2015,EDMON,MERCH ,E,8,AAD,SM-LGP ,164.06,150.92,13.14,0.0,13.14,71.47
26324,201506,2015Q2,2015,EDMON,MERCH ,E,Q,AAL,ZAHN ,3135.51,2767.61,367.9,0.0,367.9,1227.92
26325,201506,2015Q2,2015,EDMON,MERCH ,H,Q,AAD,DENTAL ,228.28,204.0,24.28,0.0,24.28,77.15
26326,201506,2015Q2,2015,EDMON,MERCH ,T,P,AAD,SM-DI ,246.36,179.96,66.4,0.0,66.4,80.11
26327,201506,2015Q2,2015,EDMON,MERCH ,T,R,AAL,DENTAL ,554.3,546.8,7.5,0.0,7.5,253.82
26328,201506,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-DI ,76.94,76.94,0.0,0.0,0.0,25.97
26329,201506,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-PDS ,679.67,679.67,0.0,0.0,0.0,323.91
26330,201506,2015Q2,2015,HALFX,MERCH ,E,R,AAL,ZAHN ,317.45,317.45,0.0,0.0,0.0,162.2
26331,201506,2015Q2,2015,HALFX,MERCH ,H,Q,AAD,SM-DSO ,319.89,262.0,57.89,0.0,57.89,102.52
26332,201506,2015Q2,2015,HALFX,MERCH ,T,8,AAD,DENTAL ,83291.39,78639.77,4651.62,0.0,4651.62,35033.73
26333,201506,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-DFED ,287.8,189.6,98.2,0.0,98.2,70.8
26334,201506,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-PHC ,1463.7,1140.0,323.7,0.0,323.7,393.3
26335,201506,2015Q2,2015,HALFX,MERCH ,T,P,AAD,DENSPEC ,5249.71,4566.96,682.75,0.0,682.75,2029.61
26336,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DFED ,10746.68,7757.55,2989.13,0.0,2989.13,2642.73
26337,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-PHC ,1894.29,1804.79,89.5,0.0,89.5,719.83
26338,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAL,ZAHN ,13767.79,9818.91,3948.88,0.0,3948.88,3826.97
26339,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAD,DENTAL ,61339.68,60972.28,367.4,0.0,367.4,28507.24
26340,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,418.65,418.65,0.0,0.0,0.0,123.24
26341,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAL,SM-DSO ,261.58,261.58,0.0,0.0,0.0,136.65
26342,201506,2015Q2,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,2049.05,1286.79,762.26,0.0,762.26,326.41
26343,201506,2015Q2,2015,HALFX,MERCH ,W,P,AAL,ZAHN ,19.09,15.79,3.3,0.0,3.3,8.88
26344,201506,2015Q2,2015,HALFX,MERCH ,W,R,AAD,DENSPEC ,19380.83,19248.13,132.7,0.0,132.7,9490.42
26345,201506,2015Q2,2015,HALFX,MERCH ,W,R,AAL,SM-LGP ,399.59,399.59,0.0,0.0,0.0,215.91
26346,201506,2015Q2,2015,HALFX,MERCH ,W,S,AAD,SM-DSO ,1296.76,1098.46,198.3,0.0,198.3,440.34
26347,201506,2015Q2,2015,HALFX,MERCH ,W,S,AAL,ZAHN ,226.76,143.96,82.8,0.0,82.8,56.04
26348,201506,2015Q2,2015,LONDN,MERCH ,A,Q,AAD,DENSPEC ,19.39,17.45,1.94,0.0,1.94,8.44
26349,201506,2015Q2,2015,LONDN,MERCH ,E,P,AAD,DENTAL ,6269.32,5444.62,824.7,0.0,824.7,2586.37
26350,201506,2015Q2,2015,TORNT,MERCH ,W,8,AAD,DENTAL ,440770.17,399161.25,41571.87,37.05,41608.92,171223.85
26351,201506,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-DSO ,182017.44,138753.94,43263.5,0.0,43263.5,48457.74
26352,201506,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-DSH ,11319.04,7325.45,3993.59,0.0,3993.59,2738.07
26353,201506,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-EDSO ,3193.43,2005.27,1188.16,0.0,1188.16,660.39
26354,201506,2015Q2,2015,TORNT,MERCH ,W,R,AAD,DENTAL ,640536.63,636025.8,4480.97,29.86,4510.83,311326.96
26355,201506,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-DSO ,4648.12,4624.42,23.7,0.0,23.7,2334.62
26356,201506,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-PHC ,6362.86,6342.46,20.4,0.0,20.4,3294.42
26357,201506,2015Q2,2015,TORNT,MERCH ,W,R,AAL,SM-DI ,318.09,318.09,0.0,0.0,0.0,145.85
26358,201506,2015Q2,2015,TORNT,MERCH ,W,S,AAL,DENTAL ,5736.7,4531.32,1205.38,0.0,1205.38,1465.59
26359,201506,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-PHC ,371.03,352.48,18.55,0.0,18.55,193.51
26360,201506,2015Q2,2015,VACVR,MERCH ,E,8,AAL,ZAHN ,3866.18,3460.53,405.65,0.0,405.65,1394.51
26361,201506,2015Q2,2015,VACVR,MERCH ,E,C,AAD,SM-DSH ,2967.37,1658.86,1308.51,0.0,1308.51,446.43
26362,201506,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-DSH ,1104.95,777.28,327.67,0.0,327.67,327.18
26363,201506,2015Q2,2015,VACVR,MERCH ,E,R,AAL,ZAHN ,1584.19,1584.19,0.0,0.0,0.0,778.75
26364,201506,2015Q2,2015,VACVR,MERCH ,H,Q,AAD,DENTAL ,3324.66,2960.58,364.08,0.0,364.08,1322.39
26365,201506,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-LGP ,-48.99,-45.07,-3.92,0.0,-3.92,-20.71
26366,201506,2015Q2,2015,VACVR,MERCH ,T,P,AAD,DENSPEC ,3946.95,3207.1,739.85,0.0,739.85,1440.98
26367,201506,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-DFED ,1219.67,824.37,395.3,0.0,395.3,542.8
26368,201506,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-DI ,95.28,70.98,24.3,0.0,24.3,38.33
26369,201506,2015Q2,2015,VACVR,MERCH ,T,P,AAD,ZAHN ,167.94,119.94,48.0,0.0,48.0,67.01
26370,201506,2015Q2,2015,VACVR,MERCH ,T,Q,AAL,DENSPEC ,103.41,99.81,3.6,0.0,3.6,38.7
26371,201506,2015Q2,2015,VACVR,MERCH ,T,Q,AAL,ZAHN ,52570.17,41136.9,11433.27,0.0,11433.27,15031.54
26372,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAL,SM-DSO ,1193.04,1193.04,0.0,0.0,0.0,590.72
26373,201506,2015Q2,2015,VACVR,MERCH ,W,8,AAD,DENSPEC ,13455.74,12630.39,825.35,0.0,825.35,6055.14
26374,201506,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-DI ,306.55,288.15,18.4,0.0,18.4,157.7
26375,201506,2015Q2,2015,VACVR,MERCH ,W,C,AAD,SM-EDSO ,704.31,486.6,217.71,0.0,217.71,148.78
26376,201506,2015Q2,2015,VACVR,MERCH ,W,R,AAD,DENSPEC ,4712.62,4705.32,7.3,0.0,7.3,2471.43
26377,201506,2015Q2,2015,VACVR,MERCH ,W,R,AAD,SM-DFED ,32.98,32.98,0.0,0.0,0.0,11.86
26378,201506,2015Q2,2015,VACVR,MERCH ,W,S,AAL,ZAHN ,582.7,472.3,110.4,0.0,110.4,180.56
26379,201506,2015Q2,2015,VICTR,MERCH ,A,Q,AAD,DENSPEC ,5.09,4.58,0.51,0.0,0.51,2.97
26380,201506,2015Q2,2015,VICTR,MERCH ,E,8,AAD,DENSPEC ,4923.89,4586.12,337.77,0.0,337.77,1950.7
26381,201506,2015Q2,2015,VICTR,MERCH ,E,R,AAD,DENSPEC ,6783.28,6662.88,120.4,0.0,120.4,3209.43
26382,201506,2015Q2,2015,VICTR,MERCH ,T,8,AAD,SM-EDSO ,1520.93,1141.09,379.84,0.0,379.84,258.97
26383,201506,2015Q2,2015,VICTR,MERCH ,T,Q,AAD,DENSPEC ,342.67,288.57,54.1,0.0,54.1,136.62
26384,201506,2015Q2,2015,VICTR,MERCH ,W,*,AAD,DENTAL ,1018.2,901.38,116.82,0.0,116.82,288.69
26385,201506,2015Q2,2015,VICTR,MERCH ,W,8,AAD,SM-LGP ,9854.6,8851.82,1002.78,0.0,1002.78,4241.97
26386,201506,2015Q2,2015,VICTR,MERCH ,W,R,AAD,SM-LGP ,1396.24,1395.24,1.0,0.0,1.0,668.08
26387,201506,2015Q2,2015,VICTR,MERCH ,W,S,AAD,DENSPEC ,1275.82,879.15,396.67,0.0,396.67,324.19
26388,201506,2015Q2,2015,WINPG,MERCH ,E,C,AAD,SM-EDSO ,138.98,94.5,44.48,0.0,44.48,22.86
26389,201506,2015Q2,2015,WINPG,MERCH ,E,P,AAD,DENTAL ,39627.76,34883.21,4755.74,-11.19,4744.55,16089.06
26390,201506,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,ZAHN ,432.97,393.88,39.09,0.0,39.09,278.62
26391,201506,2015Q2,2015,WINPG,MERCH ,E,R,AAD,SM-PHC ,1942.69,1936.39,6.3,0.0,6.3,1063.05
26392,201506,2015Q2,2015,WINPG,MERCH ,H,P,AAD,DENTAL ,1414.59,1220.69,193.9,0.0,193.9,646.14
26393,201506,2015Q2,2015,WINPG,MERCH ,H,R,AAL,ZAHN ,251.7,251.7,0.0,0.0,0.0,107.51
26394,201506,2015Q2,2015,WINPG,MERCH ,T,8,AAL,ZAHN ,857.84,832.09,25.75,0.0,25.75,326.7
26395,201506,2015Q2,2015,WINPG,MERCH ,T,C,AAD,SM-DSO ,95.13,76.93,18.2,0.0,18.2,28.09
26396,201506,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-DSO ,2331.0,2176.2,154.8,0.0,154.8,650.76
26397,201506,2015Q2,2015,WINPG,MERCH ,T,R,AAD,SM-DI ,2114.51,2107.31,7.2,0.0,7.2,1126.44
26398,201506,2015Q2,2015,WINPG,MERCH ,W,C,AAD,DENTAL ,1068.88,759.68,309.2,0.0,309.2,210.22
26399,201506,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-DFED ,358.06,291.96,66.1,0.0,66.1,127.2
26400,201506,2015Q2,2015,TORNT,MERCH ,E,S,AAL,ZAHN ,2455.41,2044.42,410.99,0.0,410.99,863.54
26401,201506,2015Q2,2015,TORNT,MERCH ,H,P,AAD,DENSPEC ,778.43,553.63,224.8,0.0,224.8,277.61
26402,201506,2015Q2,2015,TORNT,MERCH ,H,P,AAD,DENTAL ,4239.5,3311.95,927.55,0.0,927.55,1541.97
26403,201506,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-PDS ,5292.31,4455.4,836.91,0.0,836.91,1916.98
26404,201506,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-DSH ,711.98,543.86,168.12,0.0,168.12,337.66
26405,201506,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-EDSO ,923.68,597.38,326.3,0.0,326.3,339.57
26406,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-LGP ,9054.65,5737.24,3317.41,0.0,3317.41,2694.76
26407,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,SM-DI ,814.03,604.38,209.65,0.0,209.65,220.57
26408,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,SM-DSH ,23378.46,12676.43,10702.03,0.0,10702.03,4637.4
26409,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,SM-DSO ,6397.19,4956.05,1441.14,0.0,1441.14,1965.69
26410,201506,2015Q2,2015,TORNT,MERCH ,W,*,AAD,SM-DSO ,130.99,122.39,8.6,0.0,8.6,65.21
26411,201506,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-DSH ,4666.06,4338.46,327.6,0.0,327.6,2225.9
26412,201506,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-EDSO ,107288.26,80798.94,26489.32,0.0,26489.32,29162.01
26413,201506,2015Q2,2015,TORNT,MERCH ,W,C,AAD,DENTAL ,7737.77,5527.97,2209.8,0.0,2209.8,1483.08
26414,201506,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-LGP ,8925.29,7610.63,1317.85,-3.19,1314.66,3529.26
26415,201506,2015Q2,2015,TORNT,MERCH ,W,P,AAD,ZAHN ,41.69,38.99,2.7,0.0,2.7,26.74
26416,201506,2015Q2,2015,TORNT,MERCH ,W,Q,AAD,DENSPEC ,235.07,229.17,5.9,0.0,5.9,103.91
26417,201506,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-DSH ,2363.16,2353.56,9.6,0.0,9.6,1136.41
26418,201506,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-DI ,141.87,126.66,15.21,0.0,15.21,74.94
26419,201506,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-DSO ,-54.39,-51.67,-2.72,0.0,-2.72,-26.84
26420,201506,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-EDSO ,364.27,245.78,118.49,0.0,118.49,129.32
26421,201506,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,DENTAL ,257146.33,220434.25,36712.08,0.0,36712.08,89945.24
26422,201506,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-PHC ,1235.58,1235.58,0.0,0.0,0.0,1136.43
26423,201506,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-DI ,1701.38,812.22,889.16,0.0,889.16,86.44
26424,201506,2015Q2,2015,VACVR,MERCH ,T,P,AAL,ZAHN ,141.61,111.01,30.6,0.0,30.6,66.42
26425,201506,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-DI ,475.07,427.56,47.51,0.0,47.51,151.69
26426,201506,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-DSO ,26251.46,19812.52,6438.94,0.0,6438.94,6534.36
26427,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-DFED ,151.47,151.47,0.0,0.0,0.0,82.68
26428,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAM,SM-DI ,52.92,52.92,0.0,0.0,0.0,18.56
26429,201506,2015Q2,2015,VACVR,MERCH ,W,*,AAD,DENTAL ,886.28,818.65,67.63,0.0,67.63,314.16
26430,201506,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-EDSO ,14685.56,10937.79,3747.77,0.0,3747.77,4063.16
26431,201506,2015Q2,2015,VACVR,MERCH ,W,8,AAL,ZAHN ,4320.6,3934.69,385.91,0.0,385.91,1640.75
26432,201506,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-PDS ,108.45,84.95,23.5,0.0,23.5,47.09
26433,201506,2015Q2,2015,VACVR,MERCH ,W,R,AAL,ZAHN ,5439.17,5439.17,0.0,0.0,0.0,2564.42
26434,201506,2015Q2,2015,VICTR,MERCH ,A,Q,AAD,SM-LGP ,1741.09,1771.09,-30.0,0.0,-30.0,824.32
26435,201506,2015Q2,2015,VICTR,MERCH ,E,8,AAD,SM-LGP ,394.5,355.04,39.46,0.0,39.46,144.37
26436,201506,2015Q2,2015,VICTR,MERCH ,E,P,AAD,SM-EDSO ,326.78,203.78,123.0,0.0,123.0,116.18
26437,201506,2015Q2,2015,VICTR,MERCH ,E,Q,AAD,DENTAL ,29437.43,25629.03,3808.4,0.0,3808.4,10226.07
26438,201506,2015Q2,2015,VICTR,MERCH ,E,S,AAD,DENSPEC ,112.17,95.31,16.86,0.0,16.86,29.93
26439,201506,2015Q2,2015,VICTR,MERCH ,T,*,AAD,DENSPEC ,0.0,-163.34,163.34,0.0,163.34,-63.36
26440,201506,2015Q2,2015,VICTR,MERCH ,T,P,AAD,SM-PHC ,215.88,143.88,72.0,0.0,72.0,98.31
26441,201506,2015Q2,2015,VICTR,MERCH ,T,Q,AAD,SM-LGP ,135.0,135.0,0.0,0.0,0.0,-48.84
26442,201506,2015Q2,2015,VICTR,MERCH ,T,R,AAL,ZAHN ,6726.86,6674.86,52.0,0.0,52.0,3297.26
26443,201506,2015Q2,2015,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,575.65,575.65,0.0,0.0,0.0,288.61
26444,201506,2015Q2,2015,VICTR,MERCH ,W,8,AAD,SM-DSO ,4132.78,3203.74,929.04,0.0,929.04,1127.05
26445,201506,2015Q2,2015,VICTR,MERCH ,W,P,AAD,SM-DI ,125.07,116.97,8.1,0.0,8.1,80.21
26446,201506,2015Q2,2015,VICTR,MERCH ,W,Q,AAD,DENSPEC ,319.8,284.8,35.0,0.0,35.0,160.56
26447,201506,2015Q2,2015,VICTR,MERCH ,W,R,AAD,SM-DSO ,96.58,96.58,0.0,0.0,0.0,42.27
26448,201506,2015Q2,2015,VICTR,MERCH ,W,S,AAD,SM-LGP ,216.9,182.9,34.0,0.0,34.0,83.06
26449,201506,2015Q2,2015,WINPG,MERCH ,E,*,AAD,DENTAL ,422.95,380.69,42.26,0.0,42.26,122.28
26450,201506,2015Q2,2015,CALGY,MERCH ,W,P,AAD,SM-LGP ,6495.19,5557.2,937.99,0.0,937.99,2723.99
26451,201506,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-DSH ,1265.07,1265.07,0.0,0.0,0.0,605.91
26452,201506,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-EDSO ,79.44,79.44,0.0,0.0,0.0,40.51
26453,201506,2015Q2,2015,CALGY,MERCH ,W,S,AAD,DENTAL ,13031.7,10070.82,2960.88,0.0,2960.88,3147.16
26454,201506,2015Q2,2015,EDMON,MERCH ,E,C,AAD,SM-DSH ,503.24,313.62,189.62,0.0,189.62,70.03
26455,201506,2015Q2,2015,EDMON,MERCH ,E,P,AAL,ZAHN ,1022.27,901.67,120.6,0.0,120.6,455.86
26456,201506,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-DFED ,702.52,615.65,86.87,0.0,86.87,276.77
26457,201506,2015Q2,2015,EDMON,MERCH ,T,P,AAD,DENSPEC ,6109.32,5243.64,865.68,0.0,865.68,2062.15
26458,201506,2015Q2,2015,EDMON,MERCH ,T,P,AAD,DENTAL ,37648.38,29167.71,8480.67,0.0,8480.67,13283.75
26459,201506,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,SM-PHC ,770.98,709.28,61.7,0.0,61.7,348.95
26460,201506,2015Q2,2015,EDMON,MERCH ,T,Q,AAL,DENSPEC ,1342.37,919.48,422.89,0.0,422.89,383.27
26461,201506,2015Q2,2015,EDMON,MERCH ,T,S,AAL,ZAHN ,3403.27,2539.81,863.46,0.0,863.46,860.29
26462,201506,2015Q2,2015,EDMON,MERCH ,W,8,AAD,DENSPEC ,4084.09,3923.63,160.46,0.0,160.46,1752.51
26463,201506,2015Q2,2015,EDMON,MERCH ,W,R,AAD,DENSPEC ,11263.96,11126.86,137.1,0.0,137.1,5563.91
26464,201506,2015Q2,2015,EDMON,MERCH ,W,R,AAD,DENTAL ,418949.34,415221.2,3775.3,-47.16,3728.14,200793.6
26465,201506,2015Q2,2015,HALFX,MERCH ,E,8,AAD,SM-LGP ,31.1,27.35,3.75,0.0,3.75,8.7
26466,201506,2015Q2,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,4276.51,3411.79,864.72,0.0,864.72,1624.87
26467,201506,2015Q2,2015,HALFX,MERCH ,E,P,AAM,MEDICL ,-22.09,-14.99,-7.1,0.0,-7.1,-8.72
26468,201506,2015Q2,2015,HALFX,MERCH ,E,R,AAD,SM-LGP ,2595.88,2595.88,0.0,0.0,0.0,1317.37
26469,201506,2015Q2,2015,HALFX,MERCH ,E,R,AAL,SM-DSO ,60.82,60.82,0.0,0.0,0.0,21.49
26470,201506,2015Q2,2015,HALFX,MERCH ,E,S,AAD,DENSPEC ,345.8,272.0,73.8,0.0,73.8,79.2
26471,201506,2015Q2,2015,HALFX,MERCH ,E,S,AAD,DENTAL ,1647.6,965.2,682.4,0.0,682.4,302.89
26472,201506,2015Q2,2015,HALFX,MERCH ,H,S,AAD,DENTAL ,288.38,265.8,22.58,0.0,22.58,97.37
26473,201506,2015Q2,2015,HALFX,MERCH ,T,*,AAD,DENSPEC ,469.96,414.08,55.88,0.0,55.88,132.26
26474,201506,2015Q2,2015,HALFX,MERCH ,T,*,AAD,DENTAL ,8376.31,7865.88,510.43,0.0,510.43,2302.67
26475,201506,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-EDSO ,7840.29,5853.43,1986.86,0.0,1986.86,2054.4
26476,201506,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-PDS ,7311.39,4929.8,2381.59,0.0,2381.59,1454.56
26477,201506,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-DI ,308.94,287.94,21.0,0.0,21.0,128.58
26478,201506,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-DSO ,1212.1,1028.8,183.3,0.0,183.3,552.26
26479,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-LGP ,-152.91,-133.85,-19.06,0.0,-19.06,-67.57
26480,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-PDS ,2100.38,1560.0,540.38,0.0,540.38,490.75
26481,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,ZAHN ,71.89,58.45,13.44,0.0,13.44,42.59
26482,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAL,SM-DSO ,3562.79,2705.5,857.29,0.0,857.29,930.28
26483,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-EDSO ,388.7,388.7,0.0,0.0,0.0,158.84
26484,201506,2015Q2,2015,HALFX,MERCH ,W,C,AAD,DENSPEC ,467.89,404.0,63.89,0.0,63.89,124.74
26485,201506,2015Q2,2015,HALFX,MERCH ,W,D,AAM,MEDICL ,863.98,620.88,243.1,0.0,243.1,328.51
26486,201506,2015Q2,2015,HALFX,MERCH ,W,Q,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0
26487,201506,2015Q2,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,756.8,546.16,210.64,0.0,210.64,249.51
26488,201506,2015Q2,2015,HALFX,MERCH ,W,R,AAD,SM-DI ,1726.65,1726.65,0.0,0.0,0.0,1100.69
26489,201506,2015Q2,2015,HALFX,MERCH ,W,R,AAD,SM-DSO ,1072.65,1055.45,17.2,0.0,17.2,475.77
26490,201506,2015Q2,2015,LONDN,MERCH ,A,Q,AAD,SM-DI ,2058.08,1723.5,334.58,0.0,334.58,886.31
26491,201506,2015Q2,2015,LONDN,MERCH ,E,P,AAD,SM-DSO ,245.54,229.94,15.6,0.0,15.6,121.7
26492,201506,2015Q2,2015,LONDN,MERCH ,E,R,AAL,ZAHN ,158.92,158.92,0.0,0.0,0.0,74.49
26493,201506,2015Q2,2015,LONDN,MERCH ,H,R,AAL,DENTAL ,269.57,269.57,0.0,0.0,0.0,161.25
26494,201506,2015Q2,2015,LONDN,MERCH ,T,8,AAD,DENSPEC ,4161.19,3782.72,378.47,0.0,378.47,1676.08
26495,201506,2015Q2,2015,LONDN,MERCH ,T,C,AAL,ZAHN ,571.0,434.3,136.7,0.0,136.7,133.35
26496,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAD,DENTAL ,53932.01,47213.47,6718.54,0.0,6718.54,21060.15
26497,201506,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DI ,713.47,556.07,157.4,0.0,157.4,213.66
26498,201506,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,333.86,204.06,129.8,0.0,129.8,32.96
26499,201506,2015Q2,2015,LONDN,MERCH ,T,R,AAD,DENSPEC ,19747.36,19614.26,133.1,0.0,133.1,9678.91
26500,201506,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,DENTAL ,213384.28,183593.0,29791.28,0.0,29791.28,72643.38
26501,201506,2015Q2,2015,TORNT,MERCH ,E,R,AAL,ZAHN ,18763.16,18699.46,63.7,0.0,63.7,8895.53
26502,201506,2015Q2,2015,TORNT,MERCH ,E,R,AAV,SM-DSH ,57.58,57.58,0.0,0.0,0.0,37.23
26503,201506,2015Q2,2015,TORNT,MERCH ,E,S,AAD,SM-DSO ,493.36,373.8,119.56,0.0,119.56,162.9
26504,201506,2015Q2,2015,TORNT,MERCH ,H,8,AAL,ZAHN ,149.98,134.98,15.0,0.0,15.0,52.04
26505,201506,2015Q2,2015,TORNT,MERCH ,H,Q,AAD,DENTAL ,13889.97,12112.66,1777.31,0.0,1777.31,4944.12
26506,201506,2015Q2,2015,TORNT,MERCH ,H,S,AAM,SM-DSH ,570.19,353.49,216.7,0.0,216.7,121.01
26507,201506,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-DI ,1502.15,1394.22,107.93,0.0,107.93,578.49
26508,201506,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-DFED ,746.49,363.5,382.99,0.0,382.99,62.3
26509,201506,2015Q2,2015,TORNT,MERCH ,T,C,AAL,ZAHN ,325.24,242.24,83.0,0.0,83.0,91.63
26510,201506,2015Q2,2015,TORNT,MERCH ,T,D,AAM,SM-MI ,501.29,327.19,174.1,0.0,174.1,128.63
26511,201506,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-LGP ,3325.42,2746.5,578.92,0.0,578.92,1287.72
26512,201506,2015Q2,2015,TORNT,MERCH ,T,P,AAD,ZAHN ,781.26,715.76,65.5,0.0,65.5,338.69
26513,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-DFED ,4890.96,4162.16,728.8,0.0,728.8,1516.69
26514,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,ZAHN ,76505.92,59757.38,16748.54,0.0,16748.54,25281.71
26515,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-DSH ,394.58,394.58,0.0,0.0,0.0,165.66
26516,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-EDSO ,-71.69,-71.69,0.0,0.0,0.0,-34.93
26517,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAL,DENTAL ,2026.85,2016.05,10.8,0.0,10.8,961.11
26518,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,813.17,813.17,0.0,0.0,0.0,403.42
26519,201506,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-PHC ,820.83,471.11,349.72,0.0,349.72,174.92
26520,201506,2015Q2,2015,TORNT,MERCH ,W,P,AAD,DENSPEC ,21051.02,18139.41,2911.61,0.0,2911.61,8065.79
26521,201506,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-DI ,1895.42,1362.34,533.08,0.0,533.08,521.5
26522,201506,2015Q2,2015,TORNT,MERCH ,W,R,AAD,ZAHN ,39.98,39.98,0.0,0.0,0.0,23.2
26523,201506,2015Q2,2015,TORNT,MERCH ,W,S,AAL,ZAHN ,6789.87,5574.21,1215.66,0.0,1215.66,1977.93
26524,201506,2015Q2,2015,VACVR,MERCH ,E,*,AAD,DENTAL ,1401.38,1276.01,125.37,0.0,125.37,486.45
26525,201506,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-LGP ,2221.71,2038.3,183.41,0.0,183.41,955.17
26526,201506,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-LGP ,4122.4,4071.3,51.1,0.0,51.1,2159.86
26527,201506,2015Q2,2015,VACVR,MERCH ,E,S,AAD,DENSPEC ,6271.33,4657.29,1614.04,0.0,1614.04,1404.04
26528,201506,2015Q2,2015,VACVR,MERCH ,T,*,AAD,DENSPEC ,443.72,211.12,232.6,0.0,232.6,-55.06
26529,201506,2015Q2,2015,VACVR,MERCH ,T,8,AAD,DENTAL ,34653.63,32673.71,1979.92,0.0,1979.92,14747.01
26530,201506,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-EDSO ,1538.22,1140.2,398.02,0.0,398.02,336.48
26531,201506,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-LGP ,1113.76,779.12,334.64,0.0,334.64,112.67
26532,201506,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-DSO ,1950.6,1421.02,529.58,0.0,529.58,574.6
26533,201506,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-LGP ,753.62,580.22,173.4,0.0,173.4,159.73
26534,201506,2015Q2,2015,VACVR,MERCH ,T,Q,AAM,SM-DFED ,405.39,329.98,75.41,0.0,75.41,175.21
26535,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAL,ZAHN ,29631.82,29582.32,49.5,0.0,49.5,14009.18
26536,201506,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-DSO ,2578.93,2433.85,145.08,0.0,145.08,1279.03
26537,201506,2015Q2,2015,VACVR,MERCH ,W,D,AAM,MEDICL ,318.95,237.75,81.2,0.0,81.2,97.31
26538,201506,2015Q2,2015,VACVR,MERCH ,W,P,AAD,DENTAL ,41962.18,35114.01,6848.17,0.0,6848.17,16553.54
26539,201506,2015Q2,2015,VACVR,MERCH ,W,Q,AAD,DENSPEC ,1935.74,1612.6,323.14,0.0,323.14,626.51
26540,201506,2015Q2,2015,VACVR,MERCH ,W,R,AAD,SM-DSO ,-13.19,-13.19,0.0,0.0,0.0,-4.76
26541,201506,2015Q2,2015,VACVR,MERCH ,W,R,AAD,SM-PDS ,2524.39,2450.39,74.0,0.0,74.0,1199.42
26542,201506,2015Q2,2015,VICTR,MERCH ,E,8,AAD,SM-DSO ,-168.39,-128.82,-39.57,0.0,-39.57,-56.92
26543,201506,2015Q2,2015,VICTR,MERCH ,E,C,AAD,SM-EDSO ,1119.39,694.9,424.49,0.0,424.49,296.83
26544,201506,2015Q2,2015,VICTR,MERCH ,E,P,AAD,DENTAL ,26392.33,22773.84,3618.49,0.0,3618.49,10915.81
26545,201506,2015Q2,2015,VICTR,MERCH ,H,P,AAD,DENTAL ,394.06,372.66,21.4,0.0,21.4,173.29
26546,201506,2015Q2,2015,VICTR,MERCH ,T,*,AAD,SM-LGP ,56.99,56.99,0.0,0.0,0.0,44.26
26547,201506,2015Q2,2015,VICTR,MERCH ,W,8,AAL,ZAHN ,2159.9,2013.38,146.52,0.0,146.52,978.66
26548,201506,2015Q2,2015,VICTR,MERCH ,W,R,AAL,ZAHN ,6892.19,6854.59,37.6,0.0,37.6,3321.24
26549,201506,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-DFED ,749.69,618.97,130.72,0.0,130.72,319.53
26550,201505,2015Q2,2015,REGIN,MERCH ,H,Q,AAD,SM-DFED ,602.07,506.84,95.23,0.0,95.23,261.63
26551,201505,2015Q2,2015,REGIN,MERCH ,H,Q,AAL,ZAHN ,841.74,698.73,143.01,0.0,143.01,216.16
26552,201505,2015Q2,2015,REGIN,MERCH ,H,R,AAD,SM-LGP ,136.49,136.49,0.0,0.0,0.0,59.07
26553,201505,2015Q2,2015,REGIN,MERCH ,T,P,AAD,SM-DI ,112.17,106.47,5.7,0.0,5.7,42.06
26554,201505,2015Q2,2015,REGIN,MERCH ,T,Q,AAD,SM-LGP ,148.0,138.0,10.0,0.0,10.0,44.68
26555,201505,2015Q2,2015,REGIN,MERCH ,W,*,AAD,SM-PHC ,306.0,277.98,28.02,0.0,28.02,89.48
26556,201505,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-LGP ,3021.43,2581.13,440.3,0.0,440.3,1230.35
26557,201505,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-DI ,4131.87,4131.87,0.0,0.0,0.0,2298.5
26558,201505,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-DSO ,433.29,433.29,0.0,0.0,0.0,186.93
26559,201505,2015Q2,2015,REGIN,MERCH ,W,S,AAD,DENTAL ,9226.26,7978.74,1247.52,0.0,1247.52,3062.7
26560,201505,2015Q2,2015,REGIN,MERCH ,W,S,AAD,SM-LGP ,497.09,449.0,48.09,0.0,48.09,183.48
26561,201505,2015Q2,2015,TORNT,MERCH ,E,P,AAD,SM-DSO ,100.77,90.27,10.5,0.0,10.5,38.68
26562,201505,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,DENTAL ,373274.43,320092.5,53181.93,0.0,53181.93,121728.49
26563,201505,2015Q2,2015,TORNT,MERCH ,E,R,AAL,DENTAL ,573.3,568.5,4.8,0.0,4.8,334.46
26564,201505,2015Q2,2015,TORNT,MERCH ,E,S,AAD,SM-DSH ,599.6,467.6,132.0,0.0,132.0,158.8
26565,201505,2015Q2,2015,TORNT,MERCH ,H,P,AAM,SM-DSH ,177.32,128.92,48.4,0.0,48.4,76.04
26566,201505,2015Q2,2015,TORNT,MERCH ,T,*,AAD,SM-EDSO ,195.12,132.0,63.12,0.0,63.12,15.12
26567,201505,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-DFED ,-203.1,-130.5,-72.6,0.0,-72.6,-80.18
26568,201505,2015Q2,2015,TORNT,MERCH ,T,P,AAL,ZAHN ,2800.18,2363.78,436.4,0.0,436.4,774.59
26569,201505,2015Q2,2015,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,699.86,675.36,24.5,0.0,24.5,331.59
26570,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAD,DENSPEC ,111503.56,108652.41,958.4,1892.75,2851.15,52390.81
26571,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-MI ,29.95,29.95,0.0,0.0,0.0,-4.96
26572,201505,2015Q2,2015,TORNT,MERCH ,T,S,AAD,SM-DSO ,4771.15,3429.25,1341.9,0.0,1341.9,1218.15
26573,201505,2015Q2,2015,TORNT,MERCH ,W,*,AAD,DENTAL ,44689.05,35733.76,8917.37,37.92,8955.29,11593.08
26574,201505,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-PHC ,1796.78,1689.99,106.79,0.0,106.79,917.54
26575,201505,2015Q2,2015,TORNT,MERCH ,W,8,AAL,ZAHN ,26529.27,24112.49,2416.78,0.0,2416.78,9669.97
26576,201505,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-DSH ,3325.75,2112.95,1212.8,0.0,1212.8,778.54
26577,201505,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-EDSO ,6098.68,3807.8,2290.88,0.0,2290.88,1298.44
26578,201505,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-PHC ,5484.5,5466.3,18.2,0.0,18.2,2870.46
26579,201505,2015Q2,2015,TORNT,MERCH ,W,R,AAL,ZAHN ,31684.83,31552.13,132.7,0.0,132.7,15971.6
26580,201505,2015Q2,2015,TORNT,MERCH ,W,R,AAV,ANIMHLTH ,172.77,167.67,5.1,0.0,5.1,98.22
26581,201505,2015Q2,2015,VACVR,MERCH ,A,Q,AAL,ZAHN ,43.09,43.09,0.0,0.0,0.0,22.84
26582,201505,2015Q2,2015,VACVR,MERCH ,E,8,AAD,DENTAL ,201542.1,187138.93,14526.1,-122.93,14403.17,85663.44
26583,201505,2015Q2,2015,VACVR,MERCH ,E,C,AAD,SM-DI ,915.89,454.16,461.73,0.0,461.73,102.58
26584,201505,2015Q2,2015,VACVR,MERCH ,E,P,AAD,DENSPEC ,14004.79,11320.54,2684.25,0.0,2684.25,5215.08
26585,201505,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-DI ,74.89,59.69,15.2,0.0,15.2,33.15
26586,201505,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-DSO ,2464.26,1810.32,653.94,0.0,653.94,847.11
26587,201505,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-PDS ,-217.79,-164.79,-53.0,0.0,-53.0,-67.69
26588,201505,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-PHC ,3732.6,3209.57,523.03,0.0,523.03,1234.3
26589,201505,2015Q2,2015,VACVR,MERCH ,E,R,AAD,DENTAL ,119618.46,119027.21,630.4,-39.15,591.25,58180.26
26590,201505,2015Q2,2015,VACVR,MERCH ,E,R,AAM,SM-PHC ,60.0,60.0,0.0,0.0,0.0,58.0
26591,201505,2015Q2,2015,VACVR,MERCH ,H,8,AAD,DENTAL ,24209.41,22946.55,1270.64,-7.78,1262.86,9873.17
26592,201505,2015Q2,2015,VACVR,MERCH ,H,R,AAD,DENTAL ,4328.89,4273.89,55.0,0.0,55.0,2306.07
26593,201505,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-LGP ,2356.17,2175.76,180.41,0.0,180.41,909.07
26594,201505,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-DSH ,49.99,44.99,5.0,0.0,5.0,19.99
26595,201505,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,DENTAL ,40056.59,30746.71,9309.88,0.0,9309.88,12204.91
26596,201505,2015Q2,2015,VACVR,MERCH ,T,S,AAD,DENSPEC ,6119.66,3660.31,2459.35,0.0,2459.35,1245.33
26597,201505,2015Q2,2015,VACVR,MERCH ,W,8,AAD,DENSPEC ,21706.61,20301.24,1405.37,0.0,1405.37,9960.79
26598,201505,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-DFED ,4817.02,3628.11,1188.91,0.0,1188.91,1228.38
26599,201505,2015Q2,2015,VACVR,MERCH ,W,P,AAD,DENTAL ,53388.81,45322.67,8066.14,0.0,8066.14,19941.05
26600,201506,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-PHC ,96.98,95.98,1.0,0.0,1.0,40.62
26601,201506,2015Q2,2015,WINPG,MERCH ,W,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.06
26602,201506,2015Q2,2015,WINPG,MERCH ,W,Q,AAD,SM-PDS ,26.99,23.75,3.24,0.0,3.24,10.8
26603,201507,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-LGP ,6885.26,6128.7,756.56,0.0,756.56,2300.98
26604,201507,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-DSH ,453.84,329.64,124.2,0.0,124.2,167.58
26605,201507,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-EDSO ,273.37,187.87,85.5,0.0,85.5,88.02
26606,201507,2015Q3,2015,CALGY,MERCH ,E,S,AAD,DENSPEC ,2112.42,1697.02,415.4,0.0,415.4,769.87
26607,201507,2015Q3,2015,CALGY,MERCH ,H,P,AAD,SM-EDSO ,63.98,41.98,22.0,0.0,22.0,29.52
26608,201507,2015Q3,2015,CALGY,MERCH ,H,R,AAD,SM-MI ,700.68,700.68,0.0,0.0,0.0,348.24
26609,201507,2015Q3,2015,CALGY,MERCH ,H,S,AAD,DENSPEC ,4244.25,2826.75,1417.5,0.0,1417.5,635.61
26610,201507,2015Q3,2015,CALGY,MERCH ,T,*,AAD,DENSPEC ,4664.4,4097.44,566.96,0.0,566.96,1309.88
26611,201507,2015Q3,2015,CALGY,MERCH ,T,P,AAD,DENTAL ,30182.9,26489.99,3692.91,0.0,3692.91,11017.64
26612,201507,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-DSO ,1216.46,1136.86,79.6,0.0,79.6,482.53
26613,201507,2015Q3,2015,CALGY,MERCH ,T,P,AAL,ZAHN ,1128.55,844.45,284.1,0.0,284.1,440.04
26614,201507,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-PDS ,386.45,343.95,42.5,0.0,42.5,125.67
26615,201507,2015Q3,2015,CALGY,MERCH ,T,S,AAD,DENTAL ,2678.73,2142.83,535.9,0.0,535.9,985.79
26616,201507,2015Q3,2015,CALGY,MERCH ,W,8,AAD,DENTAL ,92537.54,81615.4,10922.14,0.0,10922.14,34193.85
26617,201507,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,40059.66,33561.81,6497.85,0.0,6497.85,13960.6
26618,201507,2015Q3,2015,CALGY,MERCH ,W,C,AAD,SM-EDSO ,6367.48,4263.03,2104.45,0.0,2104.45,1179.09
26619,201507,2015Q3,2015,CALGY,MERCH ,W,R,AAD,DENTAL ,282784.47,280568.66,2215.81,0.0,2215.81,138005.48
26620,201507,2015Q3,2015,CALGY,MERCH ,W,R,AAD,SM-DSO ,18128.95,17957.45,171.5,0.0,171.5,9099.8
26621,201507,2015Q3,2015,CALGY,MERCH ,W,S,AAD,SM-LGP ,2868.43,2283.84,584.59,0.0,584.59,735.06
26622,201507,2015Q3,2015,EDMON,MERCH ,E,$,AAV,SM-DI ,513.04,344.62,168.42,0.0,168.42,118.84
26623,201507,2015Q3,2015,EDMON,MERCH ,E,8,AAV,SM-DI ,175.85,167.1,8.75,0.0,8.75,108.18
26624,201507,2015Q3,2015,EDMON,MERCH ,E,C,AAD,SM-DSH ,955.46,535.34,420.12,0.0,420.12,220.3
26625,201507,2015Q3,2015,EDMON,MERCH ,E,P,AAD,DENTAL ,14837.57,12882.91,1954.66,0.0,1954.66,5926.14
26626,201507,2015Q3,2015,EDMON,MERCH ,H,P,AAD,DENTAL ,244.48,181.98,62.5,0.0,62.5,87.92
26627,201507,2015Q3,2015,EDMON,MERCH ,T,8,AAL,ZAHN ,3815.93,3430.36,385.57,0.0,385.57,1544.59
26628,201507,2015Q3,2015,EDMON,MERCH ,T,C,AAD,SM-PHC ,9788.77,5931.39,3857.38,0.0,3857.38,1596.24
26629,201507,2015Q3,2015,EDMON,MERCH ,T,Q,AAD,SM-PHC ,293.29,293.29,0.0,0.0,0.0,121.52
26630,201507,2015Q3,2015,EDMON,MERCH ,T,Q,AAL,DENSPEC ,777.35,702.07,75.28,0.0,75.28,284.77
26631,201507,2015Q3,2015,EDMON,MERCH ,T,R,AAD,SM-DI ,648.54,648.54,0.0,0.0,0.0,281.61
26632,201507,2015Q3,2015,EDMON,MERCH ,W,P,AAD,SM-PHC ,90.43,74.33,16.1,0.0,16.1,44.37
26633,201507,2015Q3,2015,EDMON,MERCH ,W,P,AAL,ZAHN ,234.96,143.96,91.0,0.0,91.0,78.9
26634,201507,2015Q3,2015,HALFX,MERCH ,E,8,AAD,DENSPEC ,400.19,381.23,18.96,0.0,18.96,151.87
26635,201507,2015Q3,2015,HALFX,MERCH ,E,Q,AAD,DENTAL ,7771.37,6519.48,1251.89,0.0,1251.89,2242.57
26636,201507,2015Q3,2015,HALFX,MERCH ,E,R,AAD,DENSPEC ,1634.25,1615.75,18.5,0.0,18.5,968.79
26637,201507,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,DENSPEC ,14649.97,8526.29,6123.68,0.0,6123.68,3036.24
26638,201507,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-DSO ,3395.88,3395.88,0.0,0.0,0.0,1326.94
26639,201507,2015Q3,2015,HALFX,MERCH ,T,S,AAL,SM-DSO ,407.3,285.9,121.4,0.0,121.4,97.16
26640,201507,2015Q3,2015,HALFX,MERCH ,W,*,AAD,DENTAL ,3554.2,2467.57,1086.63,0.0,1086.63,864.38
26641,201507,2015Q3,2015,HALFX,MERCH ,W,8,AAD,SM-LGP ,13187.74,11584.39,1603.35,0.0,1603.35,4713.61
26642,201507,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-LGP ,8842.81,8788.71,54.1,0.0,54.1,4279.75
26643,201507,2015Q3,2015,HALFX,MERCH ,W,R,AAL,SM-DSO ,959.25,959.25,0.0,0.0,0.0,459.21
26644,201507,2015Q3,2015,HALFX,MERCH ,W,S,AAD,DENSPEC ,9489.87,7344.14,2145.73,0.0,2145.73,2973.42
26645,201507,2015Q3,2015,LONDN,MERCH ,A,Q,AAL,ZAHN ,115.79,0.0,115.79,0.0,115.79,0.0
26646,201507,2015Q3,2015,LONDN,MERCH ,E,8,AAL,ZAHN ,803.2,747.85,55.35,0.0,55.35,314.53
26647,201507,2015Q3,2015,LONDN,MERCH ,E,C,AAD,DENTAL ,95.48,77.01,18.47,0.0,18.47,20.51
26648,201507,2015Q3,2015,LONDN,MERCH ,E,Q,AAD,DENTAL ,709.76,586.76,123.0,0.0,123.0,263.09
26649,201507,2015Q3,2015,LONDN,MERCH ,H,C,AAL,DENSPEC ,1287.92,1026.32,261.6,0.0,261.6,340.79
26650,201506,2015Q2,2015,WINPG,MERCH ,E,C,AAD,SM-DSO ,95.13,76.93,18.2,0.0,18.2,28.18
26651,201506,2015Q2,2015,WINPG,MERCH ,E,P,AAL,ZAHN ,1393.54,1288.74,104.8,0.0,104.8,548.8
26652,201506,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-DSH ,1284.67,1013.59,271.08,0.0,271.08,455.81
26653,201506,2015Q2,2015,WINPG,MERCH ,H,R,AAD,DENTAL ,6332.31,6319.51,12.8,0.0,12.8,3019.98
26654,201506,2015Q2,2015,WINPG,MERCH ,T,8,AAD,DENTAL ,17841.47,16405.64,1435.83,0.0,1435.83,7190.88
26655,201506,2015Q2,2015,WINPG,MERCH ,T,P,AAD,DENSPEC ,2990.52,2740.62,249.9,0.0,249.9,1181.79
26656,201506,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-PHC ,713.04,630.24,82.8,0.0,82.8,263.13
26657,201506,2015Q2,2015,WINPG,MERCH ,T,R,AAD,SM-LGP ,39.9,39.9,0.0,0.0,0.0,-3.97
26658,201506,2015Q2,2015,WINPG,MERCH ,T,R,AAD,SM-PDS ,257.58,257.58,0.0,0.0,0.0,133.19
26659,201506,2015Q2,2015,WINPG,MERCH ,T,R,AAD,ZAHN ,40.39,40.39,0.0,0.0,0.0,18.62
26660,201506,2015Q2,2015,WINPG,MERCH ,W,8,AAD,DENSPEC ,516.38,509.08,7.3,0.0,7.3,288.09
26661,201506,2015Q2,2015,WINPG,MERCH ,W,8,AAL,SM-PDS ,602.55,525.02,77.53,0.0,77.53,286.18
26662,201506,2015Q2,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,37842.47,33122.91,4719.56,0.0,4719.56,14924.27
26663,201506,2015Q2,2015,WINPG,MERCH ,W,R,AAD,DENSPEC ,9831.1,9672.4,158.7,0.0,158.7,4999.52
26664,201507,2015Q3,2015,CALGY,MERCH ,E,C,AAD,SM-PHC ,1443.99,1079.99,364.0,0.0,364.0,266.37
26665,201507,2015Q3,2015,CALGY,MERCH ,E,P,AAD,DENSPEC ,9486.73,8074.72,1412.01,0.0,1412.01,3687.01
26666,201507,2015Q3,2015,CALGY,MERCH ,E,P,AAD,DENTAL ,71012.22,62484.24,8527.98,0.0,8527.98,27002.71
26667,201507,2015Q3,2015,CALGY,MERCH ,E,R,AAD,SM-LGP ,4995.54,4956.54,39.0,0.0,39.0,2602.81
26668,201507,2015Q3,2015,CALGY,MERCH,E,R,AAD,ZAHN ,129.74,129.74,0.0,0.0,0.0,61.38
26669,201507,2015Q3,2015,CALGY,MERCH ,E,R,AAL,SM-DSO ,47.49,47.49,0.0,0.0,0.0,22.5
26670,201507,2015Q3,2015,CALGY,MERCH ,H,8,AAD,SM-LGP ,601.47,541.32,60.15,0.0,60.15,214.62
26671,201507,2015Q3,2015,CALGY,MERCH ,H,P,AAD,DENSPEC ,1842.75,1668.45,174.3,0.0,174.3,669.35
26672,201507,2015Q3,2015,CALGY,MERCH ,H,P,AAD,DENTAL ,10210.98,9224.53,986.45,0.0,986.45,3913.13
26673,201507,2015Q3,2015,CALGY,MERCH ,H,R,AAD,SM-LGP ,6240.7,6138.9,101.8,0.0,101.8,2861.16
26674,201507,2015Q3,2015,CALGY,MERCH ,T,C,AAD,SM-LGP ,83.38,68.38,15.0,0.0,15.0,43.7
26675,201507,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-DSH ,1683.9,1523.7,160.2,0.0,160.2,671.18
26676,201507,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-EDSO ,167.52,105.92,61.6,0.0,61.6,77.59
26677,201507,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-LGP ,1255.53,1028.14,227.39,0.0,227.39,323.13
26678,201507,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,ZAHN ,359.8,245.2,114.6,0.0,114.6,169.2
26679,201507,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-DSH ,208.26,177.03,31.23,0.0,31.23,110.05
26680,201507,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-EDSO ,71330.77,53851.57,17479.2,0.0,17479.2,19325.44
26681,201507,2015Q3,2015,CALGY,MERCH ,W,C,AAD,DENTAL ,12177.12,8549.65,3627.47,0.0,3627.47,2851.29
26682,201507,2015Q3,2015,CALGY,MERCH ,W,P,AAD,SM-LGP ,7576.15,6830.11,746.04,0.0,746.04,2917.49
26683,201507,2015Q3,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,1932.46,1525.68,406.78,0.0,406.78,551.92
26684,201507,2015Q3,2015,CALGY,MERCH ,W,R,AAD,SM-DSH ,64.59,64.59,0.0,0.0,0.0,29.79
26685,201507,2015Q3,2015,CALGY,MERCH ,W,R,AAD,SM-EDSO ,82.9,82.9,0.0,0.0,0.0,64.2
26686,201507,2015Q3,2015,CORP ,MERCH ,T,R,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0
26687,201507,2015Q3,2015,EDMON,MERCH ,E,8,AAL,ZAHN ,1695.83,1527.21,168.62,0.0,168.62,602.01
26688,201507,2015Q3,2015,EDMON,MERCH ,E,R,AAL,ZAHN ,10279.16,10236.56,42.6,0.0,42.6,4633.36
26689,201507,2015Q3,2015,EDMON,MERCH ,H,R,AAD,DENSPEC ,56.78,56.78,0.0,0.0,0.0,51.52
26690,201507,2015Q3,2015,EDMON,MERCH ,T,P,AAD,DENTAL ,60190.85,49794.49,10411.85,-15.49,10396.36,21021.52
26691,201507,2015Q3,2015,EDMON,MERCH ,T,P,AAD,SM-DFED ,27.49,24.99,2.5,0.0,2.5,10.97
26692,201507,2015Q3,2015,EDMON,MERCH ,T,Q,AAL,ZAHN ,25206.67,21200.34,4006.33,0.0,4006.33,7453.57
26693,201507,2015Q3,2015,EDMON,MERCH ,T,R,AAD,SM-MI ,67.69,67.69,0.0,0.0,0.0,32.1
26694,201507,2015Q3,2015,EDMON,MERCH ,T,S,AAD,DENTAL ,8102.13,5399.8,2702.33,0.0,2702.33,2679.19
26695,201507,2015Q3,2015,EDMON,MERCH ,W,8,AAD,DENTAL ,67785.34,62204.98,5587.75,-7.39,5580.36,27190.34
26696,201507,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-DFED ,37517.21,26093.08,11424.13,0.0,11424.13,7763.68
26697,201507,2015Q3,2015,EDMON,MERCH ,W,8,AAL,SM-DSH ,2183.34,1964.96,218.38,0.0,218.38,906.91
26698,201507,2015Q3,2015,EDMON,MERCH ,W,P,AAD,DENSPEC ,5060.75,4299.41,761.34,0.0,761.34,1936.31
26699,201507,2015Q3,2015,EDMON,MERCH ,W,R,AAD,DENTAL ,358194.29,355496.76,2737.81,-40.28,2697.53,172161.24
26700,201507,2015Q3,2015,QUEBC,MERCH ,E,*,AAD,DENTAL ,19.72,17.15,2.57,0.0,2.57,5.5
26701,201507,2015Q3,2015,QUEBC,MERCH,E,Q,AAD,SM-DFED ,16046.79,13624.01,2422.78,0.0,2422.78,5519.88
26702,201507,2015Q3,2015,QUEBC,MERCH ,E,R,AAD,SM-LGP ,97.38,97.38,0.0,0.0,0.0,44.34
26703,201507,2015Q3,2015,QUEBC,MERCH ,T,*,AAD,DENSPEC ,-139.38,-476.73,337.35,0.0,337.35,-365.81
26704,201507,2015Q3,2015,QUEBC,MERCH ,T,8,AAD,DENTAL ,1089.5,1049.41,40.09,0.0,40.09,589.57
26705,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,676.08,546.1,129.98,0.0,129.98,179.91
26706,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,3745.25,3176.97,568.28,0.0,568.28,1257.0
26707,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,869.98,673.14,196.84,0.0,196.84,327.93
26708,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAV,ANIMHLTH ,1787.48,1530.84,256.64,0.0,256.64,771.1
26709,201507,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,DENTAL ,157476.44,156752.04,801.16,-76.76,724.4,74412.66
26710,201507,2015Q3,2015,QUEBC,MERCH ,W,*,AAL,ZAHN ,29.78,25.9,3.88,0.0,3.88,8.3
26711,201507,2015Q3,2015,REGIN,MERCH,A,Q,AAD,DENTAL ,229.0,229.0,0.0,0.0,0.0,61.83
26712,201507,2015Q3,2015,REGIN,MERCH ,E,8,AAD,DENTAL ,1509.11,1432.54,76.57,0.0,76.57,768.14
26713,201507,2015Q3,2015,REGIN,MERCH ,E,P,AAD,SM-DSO ,183.9,129.9,54.0,0.0,54.0,60.1
26714,201507,2015Q3,2015,REGIN,MERCH ,E,R,AAD,DENTAL ,179468.58,178258.93,1261.5,-51.85,1209.65,86165.92
26715,201507,2015Q3,2015,REGIN,MERCH ,H,8,AAD,DENTAL ,137.44,116.84,20.6,0.0,20.6,87.94
26716,201507,2015Q3,2015,REGIN,MERCH ,T,P,AAD,SM-DFED ,134.58,103.98,30.6,0.0,30.6,58.02
26717,201507,2015Q3,2015,REGIN,MERCH ,T,P,AAL,ZAHN ,566.82,505.52,61.3,0.0,61.3,224.28
26718,201507,2015Q3,2015,REGIN,MERCH ,T,Q,AAD,DENTAL ,2943.89,2569.1,374.79,0.0,374.79,991.15
26719,201507,2015Q3,2015,REGIN,MERCH ,T,R,AAD,DENSPEC ,4788.73,4781.03,7.7,0.0,7.7,2538.88
26720,201507,2015Q3,2015,REGIN,MERCH ,T,S,AAL,ZAHN ,136.9,99.9,37.0,0.0,37.0,69.4
26721,201507,2015Q3,2015,REGIN,MERCH ,W,8,AAD,SM-DFED ,8735.64,8336.6,399.04,0.0,399.04,4187.5
26722,201507,2015Q3,2015,REGIN,MERCH ,W,C,AAD,SM-DSO ,584.7,352.5,232.2,0.0,232.2,103.39
26723,201507,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-DFED ,1386.36,1380.36,6.0,0.0,6.0,746.18
26724,201507,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-PHC ,764.86,752.86,12.0,0.0,12.0,476.49
26725,201507,2015Q3,2015,REGIN,MERCH ,W,R,AAL,ZAHN ,6982.79,6924.79,58.0,0.0,58.0,3463.28
26726,201507,2015Q3,2015,REGIN,MERCH ,W,S,AAD,DENTAL ,7818.37,6680.95,1137.42,0.0,1137.42,2731.23
26727,201507,2015Q3,2015,TORNT,MERCH ,E,C,AAD,DENTAL ,6358.92,3342.32,3016.6,0.0,3016.6,651.34
26728,201507,2015Q3,2015,TORNT,MERCH ,E,P,AAL,ZAHN ,1561.99,1252.65,309.34,0.0,309.34,588.39
26729,201507,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,DENTAL ,213097.38,183695.72,29401.66,0.0,29401.66,76360.05
26730,201507,2015Q3,2015,TORNT,MERCH ,E,R,AAD,DENSPEC ,6192.37,6165.47,26.9,0.0,26.9,3070.07
26731,201507,2015Q3,2015,TORNT,MERCH ,E,S,AAD,SM-DSO ,359.04,333.6,25.44,0.0,25.44,152.34
26732,201507,2015Q3,2015,TORNT,MERCH,H,Q,AAD,DENTAL ,10027.4,8713.66,1313.74,0.0,1313.74,3572.39
26733,201507,2015Q3,2015,TORNT,MERCH,H,R,AAD,DENSPEC ,2061.44,2061.44,0.0,0.0,0.0,926.18
26734,201507,2015Q3,2015,TORNT,MERCH ,H,S,AAM,SM-DSH ,192.58,45.58,147.0,0.0,147.0,15.21
26735,201507,2015Q3,2015,TORNT,MERCH ,T,*,AAD,SM-DSO ,453.33,-35.7,489.03,0.0,489.03,-64.5
26736,201507,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-DSH ,2533.08,2310.87,222.21,0.0,222.21,1131.27
26737,201507,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-EDSO ,37547.78,28151.06,9396.72,0.0,9396.72,9714.85
26738,201507,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-LGP ,7097.74,6044.98,1052.76,0.0,1052.76,2281.88
26739,201507,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-PDS ,501.45,399.95,101.5,0.0,101.5,229.48
26740,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-DSH ,3004.09,2982.59,21.5,0.0,21.5,1564.9
26741,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-EDSO ,102.96,95.76,7.2,0.0,7.2,54.96
26742,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-MI ,237.24,234.44,2.8,0.0,2.8,128.55
26743,201507,2015Q3,2015,TORNT,MERCH ,W,*,AAD,DENTAL ,6443.02,5434.64,1008.38,0.0,1008.38,1737.1
26744,201507,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-PHC ,2084.2,1305.02,779.18,0.0,779.18,451.13
26745,201507,2015Q3,2015,TORNT,MERCH ,W,C,AAL,ZAHN ,5421.32,4209.93,1211.39,0.0,1211.39,1474.7
26746,201507,2015Q3,2015,TORNT,MERCH ,W,P,AAD,DENSPEC ,30296.86,25642.74,4654.12,0.0,4654.12,11401.2
26747,201507,2015Q3,2015,TORNT,MERCH ,W,Q,AAL,ZAHN ,1049.14,887.07,162.07,0.0,162.07,310.24
26748,201507,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-DI ,2359.27,2355.27,4.0,0.0,4.0,1189.9
26749,201507,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-LGP ,16989.8,16965.1,24.7,0.0,24.7,8360.53
26750,201506,2015Q2,2015,LONDN,MERCH ,H,P,AAD,DENTAL ,1287.22,1059.99,227.23,0.0,227.23,506.63
26751,201506,2015Q2,2015,LONDN,MERCH ,H,P,AAD,SM-LGP ,275.05,242.51,32.54,0.0,32.54,105.97
26752,201506,2015Q2,2015,LONDN,MERCH ,T,8,AAD,SM-DSO ,1823.27,1462.11,361.16,0.0,361.16,471.07
26753,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-PDS ,260.98,253.58,7.4,0.0,7.4,103.69
26754,201506,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,DENSPEC ,10119.9,8324.36,1795.54,0.0,1795.54,3354.05
26755,201506,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-DI ,723.39,718.89,4.5,0.0,4.5,311.41
26756,201506,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-DSO ,16790.23,16659.63,130.6,0.0,130.6,8247.71
26757,201506,2015Q2,2015,LONDN,MERCH ,T,S,AAD,SM-LGP ,1221.03,949.89,271.14,0.0,271.14,251.6
26758,201506,2015Q2,2015,LONDN,MERCH ,W,8,AAL,SM-DSO ,1742.45,1564.57,177.88,0.0,177.88,653.91
26759,201506,2015Q2,2015,LONDN,MERCH ,W,C,AAD,DENTAL ,793.27,651.67,141.6,0.0,141.6,194.15
26760,201506,2015Q2,2015,LONDN,MERCH ,W,Q,AAD,DENTAL ,364.49,272.49,92.0,0.0,92.0,141.74
26761,201506,2015Q2,2015,LONDN,MERCH ,W,S,AAD,DENSPEC ,3196.9,2638.73,558.17,0.0,558.17,880.56
26762,201506,2015Q2,2015,MEDIC,MERCH ,T,$,AAM,SM-MI ,1109.68,835.63,274.05,0.0,274.05,327.93
26763,201506,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,MEDICL ,5067.83,2797.41,2270.42,0.0,2270.42,1497.86
26764,201506,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,SM-DFED ,126.15,110.95,15.2,0.0,15.2,58.0
26765,201506,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,SM-PHC ,114.11,80.21,33.9,0.0,33.9,39.35
26766,201506,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-MI ,3826.4,3824.6,1.8,0.0,1.8,2057.85
26767,201506,2015Q2,2015,MEDIC,MERCH ,T,S,AAM,SM-DI ,1757.0,1236.08,520.92,0.0,520.92,548.67
26768,201506,2015Q2,2015,MEDIC,MERCH ,W,$,AAM,MEDICL ,1199.0,929.05,269.95,0.0,269.95,339.27
26769,201506,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-DSH ,29.89,24.99,4.9,0.0,4.9,10.26
26770,201506,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,MEDICL ,2088.55,2078.57,9.98,0.0,9.98,1032.63
26771,201506,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,SM-PHC ,256.3,256.3,0.0,0.0,0.0,132.98
26772,201506,2015Q2,2015,MNTRL,MERCH ,A,Q,AAL,ZAHN ,-1350.0,-1350.0,0.0,0.0,0.0,-483.88
26773,201506,2015Q2,2015,MNTRL,MERCH ,E,8,AAD,DENTAL ,19856.1,17642.26,2213.84,0.0,2213.84,7497.1
26774,201506,2015Q2,2015,MNTRL,MERCH ,E,P,AAD,DENSPEC ,2168.4,1761.5,406.9,0.0,406.9,923.17
26775,201506,2015Q2,2015,MNTRL,MERCH ,E,Q,AAD,SM-DI ,174.78,157.98,16.8,0.0,16.8,74.27
26776,201506,2015Q2,2015,MNTRL,MERCH ,E,R,AAD,DENTAL ,244251.62,233542.88,1818.97,8889.77,10708.74,99256.18
26777,201506,2015Q2,2015,MNTRL,MERCH,H,8,AAD,DENTAL ,1167.72,1138.31,29.41,0.0,29.41,589.02
26778,201506,2015Q2,2015,MNTRL,MERCH ,H,P,AAD,DENSPEC ,1602.27,1417.57,184.7,0.0,184.7,679.02
26779,201506,2015Q2,2015,MNTRL,MERCH ,H,R,AAD,DENTAL ,26463.07,25986.66,230.5,245.91,476.41,12196.98
26780,201506,2015Q2,2015,MNTRL,MERCH ,H,R,AAD,SM-LGP ,593.92,584.92,9.0,0.0,9.0,283.54
26781,201506,2015Q2,2015,MNTRL,MERCH ,T,8,AAL,SM-DSO ,5059.62,4702.53,357.09,0.0,357.09,2058.0
26782,201506,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,DENTAL ,9568.6,6976.71,2512.31,79.58,2591.89,2055.66
26783,201506,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-DSH ,1063.32,980.72,82.6,0.0,82.6,450.99
26784,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,DENTAL ,175546.96,145038.64,30508.32,0.0,30508.32,57413.44
26785,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,64.0,59.98,4.02,0.0,4.02,19.18
26786,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-PDS ,-7.4,-7.4,0.0,0.0,0.0,-1.64
26787,201506,2015Q2,2015,MNTRL,MERCH ,T,S,AAD,DENSPEC ,19595.82,15380.75,3009.24,1205.83,4215.07,4440.05
26788,201506,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,DENTAL ,189848.22,155341.94,28761.71,5744.57,34506.28,61446.46
26789,201506,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-LGP ,6533.17,4755.39,1365.24,412.54,1777.78,1941.79
26790,201506,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,ZAHN ,208.38,208.38,0.0,0.0,0.0,90.88
26791,201506,2015Q2,2015,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,15879.31,15872.91,6.4,0.0,6.4,8037.53
26792,201506,2015Q2,2015,NWFLD,MERCH ,E,P,AAD,DENTAL ,1114.07,810.73,303.34,0.0,303.34,355.73
26793,201506,2015Q2,2015,NWFLD,MERCH ,T,R,AAD,SM-PHC ,995.29,995.29,0.0,0.0,0.0,457.58
26794,201506,2015Q2,2015,NWFLD,MERCH ,W,8,AAD,SM-LGP ,4475.47,3967.86,507.61,0.0,507.61,1512.66
26795,201506,2015Q2,2015,OTTWA,MERCH ,E,C,AAD,DENSPEC ,2020.83,1582.67,438.16,0.0,438.16,1242.77
26796,201506,2015Q2,2015,OTTWA,MERCH ,E,P,AAD,SM-LGP ,152.56,111.96,40.6,0.0,40.6,68.22
26797,201506,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,228.96,156.98,71.98,0.0,71.98,97.35
26798,201506,2015Q2,2015,OTTWA,MERCH ,E,R,AAD,SM-DSO ,115.08,115.08,0.0,0.0,0.0,52.48
26799,201506,2015Q2,2015,OTTWA,MERCH ,E,S,AAD,DENTAL ,7840.12,6072.06,1811.16,-43.1,1768.06,1995.77
26800,201505,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-LGP ,2035.66,1645.77,389.89,0.0,389.89,743.73
26801,201505,2015Q2,2015,VICTR,MERCH ,E,*,AAD,DENSPEC ,874.69,640.07,234.62,0.0,234.62,247.68
26802,201505,2015Q2,2015,VICTR,MERCH ,E,P,AAL,ZAHN ,688.93,578.73,110.2,0.0,110.2,254.9
26803,201505,2015Q2,2015,VICTR,MERCH ,T,8,AAD,DENSPEC ,3819.48,3550.44,269.04,0.0,269.04,1904.54
26804,201505,2015Q2,2015,VICTR,MERCH ,T,P,AAD,DENTAL ,10868.08,9259.64,1608.44,0.0,1608.44,3893.09
26805,201505,2015Q2,2015,VICTR,MERCH ,W,8,AAL,ZAHN ,952.27,870.6,81.67,0.0,81.67,411.6
26806,201505,2015Q2,2015,VICTR,MERCH ,W,R,AAD,DENTAL ,54770.52,54289.32,481.2,0.0,481.2,27720.55
26807,201505,2015Q2,2015,WINPG,MERCH ,E,8,AAD,SM-EDSO ,10500.93,7860.2,2640.73,0.0,2640.73,2730.21
26808,201505,2015Q2,2015,WINPG,MERCH ,E,C,AAD,DENSPEC ,12690.53,9775.23,2915.3,0.0,2915.3,2666.96
26809,201505,2015Q2,2015,WINPG,MERCH ,E,S,AAD,DENTAL ,7201.98,5410.4,1791.58,0.0,1791.58,1805.71
26810,201505,2015Q2,2015,WINPG,MERCH ,H,S,AAD,DENTAL ,137.16,90.36,46.8,0.0,46.8,25.88
26811,201505,2015Q2,2015,WINPG,MERCH ,T,*,AAD,DENTAL ,8655.36,8185.48,469.88,0.0,469.88,2416.95
26812,201505,2015Q2,2015,WINPG,MERCH ,T,8,AAD,SM-DSO ,2007.06,1706.8,300.26,0.0,300.26,488.18
26813,201505,2015Q2,2015,WINPG,MERCH ,T,D,AAM,SM-MI ,1367.2,684.2,683.0,0.0,683.0,349.55
26814,201505,2015Q2,2015,WINPG,MERCH ,T,R,AAD,SM-DFED ,39.9,39.9,0.0,0.0,0.0,-3.97
26815,201505,2015Q2,2015,WINPG,MERCH ,T,R,AAD,SM-PHC ,255.18,255.18,0.0,0.0,0.0,133.16
26816,201505,2015Q2,2015,WINPG,MERCH ,T,R,AAL,ZAHN ,9539.7,9536.4,3.3,0.0,3.3,4435.71
26817,201505,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-PDS ,7651.77,6622.1,1029.67,0.0,1029.67,3018.23
26818,201505,2015Q2,2015,WINPG,MERCH ,W,C,AAD,DENTAL ,3616.22,2600.07,1016.15,0.0,1016.15,879.61
26819,201505,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-EDSO ,300.54,213.84,86.7,0.0,86.7,111.71
26820,201505,2015Q2,2015,WINPG,MERCH ,W,Q,AAD,DENTAL ,2976.99,2308.28,668.71,0.0,668.71,821.73
26821,201506,2015Q2,2015,CALGY,MERCH ,E,C,AAD,SM-LGP ,860.11,726.37,133.74,0.0,133.74,264.83
26822,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-DSO ,3974.63,3813.63,161.0,0.0,161.0,1531.94
26823,201506,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-LGP ,5209.83,4747.86,461.97,0.0,461.97,1735.52
26824,201506,2015Q2,2015,CALGY,MERCH ,E,Q,AAL,SM-DSO ,603.06,529.56,73.5,0.0,73.5,251.59
26825,201506,2015Q2,2015,CALGY,MERCH ,E,R,AAL,DENTAL ,95.58,95.58,0.0,0.0,0.0,59.88
26826,201506,2015Q2,2015,CALGY,MERCH ,E,S,AAD,SM-DSH ,1009.77,538.77,471.0,0.0,471.0,272.39
26827,201506,2015Q2,2015,CALGY,MERCH ,T,P,AAL,ZAHN ,509.66,456.86,52.8,0.0,52.8,213.98
26828,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAD,DENSPEC ,2517.79,2509.29,8.5,0.0,8.5,1243.96
26829,201506,2015Q2,2015,CALGY,MERCH ,T,S,AAL,ZAHN ,1155.92,949.32,206.6,0.0,206.6,475.12
26830,201506,2015Q2,2015,CALGY,MERCH ,W,*,AAD,DENTAL ,4059.09,3624.94,434.15,0.0,434.15,1261.12
26831,201506,2015Q2,2015,CALGY,MERCH ,W,8,AAL,ZAHN ,17677.86,16088.49,1589.37,0.0,1589.37,7230.56
26832,201506,2015Q2,2015,CALGY,MERCH ,W,C,AAD,SM-EDSO ,8836.99,5834.16,3002.83,0.0,3002.83,1894.71
26833,201506,2015Q2,2015,CALGY,MERCH ,W,R,AAL,ZAHN ,8939.99,8910.99,29.0,0.0,29.0,4073.43
26834,201506,2015Q2,2015,EDMON,MERCH ,A,Q,AAD,SM-DFED ,199.32,206.15,-6.83,0.0,-6.83,76.15
26835,201506,2015Q2,2015,EDMON,MERCH ,E,8,AAD,SM-DSH ,279.73,257.38,22.35,0.0,22.35,132.85
26836,201506,2015Q2,2015,EDMON,MERCH ,E,P,AAD,SM-LGP ,36.78,23.98,12.8,0.0,12.8,21.59
26837,201506,2015Q2,2015,EDMON,MERCH ,E,S,AAD,DENTAL ,3122.85,2233.55,889.3,0.0,889.3,804.76
26838,201506,2015Q2,2015,EDMON,MERCH ,T,*,AAD,DENTAL ,8465.2,7635.79,829.41,0.0,829.41,2231.13
26839,201506,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-DI ,3676.85,2820.74,856.11,0.0,856.11,1034.23
26840,201506,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-DSO ,86.99,67.85,19.14,0.0,19.14,31.52
26841,201506,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-PDS ,118.49,109.01,9.48,0.0,9.48,38.33
26842,201506,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-PHC ,13516.88,12157.46,1359.42,0.0,1359.42,6923.67
26843,201506,2015Q2,2015,EDMON,MERCH ,T,R,AAD,SM-PHC ,1568.66,1561.36,7.3,0.0,7.3,739.92
26844,201506,2015Q2,2015,EDMON,MERCH,T,R,AAL,DENSPEC ,52.86,52.86,0.0,0.0,0.0,15.57
26845,201506,2015Q2,2015,EDMON,MERCH ,T,R,AAL,ZAHN ,21836.52,21711.12,125.4,0.0,125.4,10759.4
26846,201506,2015Q2,2015,EDMON,MERCH ,W,Q,AAD,DENTAL ,383.29,308.93,74.36,0.0,74.36,140.16
26847,201506,2015Q2,2015,EDMON,MERCH ,W,Q,AAD,SM-LGP ,50.49,37.99,12.5,0.0,12.5,15.16
26848,201506,2015Q2,2015,HALFX,MERCH ,E,8,AAD,SM-EDSO ,2380.61,1785.48,595.13,0.0,595.13,561.34
26849,201506,2015Q2,2015,HALFX,MERCH ,E,P,AAL,ZAHN ,213.21,197.91,15.3,0.0,15.3,72.52
26850,201507,2015Q3,2015,LONDN,MERCH ,H,P,AAD,DENSPEC ,205.46,182.96,22.5,0.0,22.5,76.73
26851,201507,2015Q3,2015,LONDN,MERCH ,T,8,AAL,SM-DSO ,3886.42,3490.51,395.91,0.0,395.91,1603.22
26852,201507,2015Q3,2015,LONDN,MERCH ,T,P,AAD,SM-DSH ,130.99,109.99,21.0,0.0,21.0,47.65
26853,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-DFED ,378.35,204.08,174.27,0.0,174.27,41.32
26854,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-PDS ,958.73,958.73,0.0,0.0,0.0,484.33
26855,201507,2015Q3,2015,LONDN,MERCH ,T,S,AAD,DENSPEC ,6170.11,3386.1,2784.01,0.0,2784.01,1176.75
26856,201507,2015Q3,2015,LONDN,MERCH ,W,*,AAD,DENTAL ,1589.36,1318.85,270.51,0.0,270.51,374.82
26857,201507,2015Q3,2015,LONDN,MERCH ,W,*,AAD,SM-DSO ,138.34,119.48,18.86,0.0,18.86,38.09
26858,201507,2015Q3,2015,LONDN,MERCH ,W,8,AAD,DENSPEC ,4264.1,4133.12,130.98,0.0,130.98,1766.38
26859,201507,2015Q3,2015,LONDN,MERCH ,W,P,AAM,MEDICL ,73.05,42.15,30.9,0.0,30.9,10.68
26860,201507,2015Q3,2015,LONDN,MERCH ,W,S,AAL,ZAHN ,222.9,208.9,14.0,0.0,14.0,77.0
26861,201507,2015Q3,2015,MEDIC,MERCH ,A,Q,AAM,MEDICL ,3948.56,3129.79,818.77,0.0,818.77,835.87
26862,201507,2015Q3,2015,MEDIC,MERCH ,E,$,AAM,MEDICL ,12509.84,8599.32,3910.52,0.0,3910.52,3404.63
26863,201507,2015Q3,2015,MEDIC,MERCH ,E,8,AAM,MEDICL ,41.78,38.44,3.34,0.0,3.34,16.04
26864,201507,2015Q3,2015,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1814.8,1094.6,720.2,0.0,720.2,296.7
26865,201507,2015Q3,2015,MEDIC,MERCH ,E,C,AAM,SM-MI ,1214.15,728.55,485.6,0.0,485.6,246.58
26866,201507,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,SM-MI ,5598.49,4589.93,1008.56,0.0,1008.56,1836.5
26867,201507,2015Q3,2015,MEDIC,MERCH ,E,Q,AAM,SM-MI ,4419.32,3551.58,867.74,0.0,867.74,1116.2
26868,201507,2015Q3,2015,MEDIC,MERCH ,E,R,AAM,MEDICL ,5129.4,5180.06,-50.66,0.0,-50.66,2657.95
26869,201507,2015Q3,2015,MEDIC,MERCH ,E,R,AAM,SM-PHC ,109.69,109.69,0.0,0.0,0.0,54.85
26870,201507,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,SM-DI ,434.86,325.36,109.5,0.0,109.5,129.53
26871,201507,2015Q3,2015,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,3714.62,1978.42,1736.2,0.0,1736.2,857.39
26872,201507,2015Q3,2015,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,41.36,37.22,4.14,0.0,4.14,19.04
26873,201507,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,MEDICL ,32211.86,22694.94,9516.92,0.0,9516.92,8126.49
26874,201507,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,SM-PHC ,1962.65,1440.5,522.15,0.0,522.15,542.22
26875,201507,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,MEDICL ,55357.25,43653.27,11703.98,0.0,11703.98,19238.47
26876,201507,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-PHC ,997.39,918.49,78.9,0.0,78.9,561.89
26877,201507,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,MEDICL ,4280.31,3109.8,1170.51,0.0,1170.51,1046.24
26878,201507,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,4664.64,3732.81,931.83,0.0,931.83,1452.09
26879,201507,2015Q3,2015,MNTRL,MERCH ,E,P,AAL,ZAHN ,146.77,138.97,7.8,0.0,7.8,63.04
26880,201507,2015Q3,2015,MNTRL,MERCH ,E,S,AAD,DENTAL ,487.27,392.07,97.4,-2.2,95.2,92.13
26881,201507,2015Q3,2015,MNTRL,MERCH ,H,P,AAL,ZAHN ,26.99,22.99,4.0,0.0,4.0,10.04
26882,201507,2015Q3,2015,MNTRL,MERCH ,T,*,AAD,DENTAL ,26897.49,16361.3,10536.19,0.0,10536.19,3030.67
26883,201507,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,DENSPEC ,2934.99,2847.05,87.94,0.0,87.94,1299.86
26884,201507,2015Q3,2015,MNTRL,MERCH,T,8,AAD,SM-DI ,611.93,559.33,52.6,0.0,52.6,231.4
26885,201507,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-LGP ,1008.64,806.84,201.8,0.0,201.8,344.87
26886,201507,2015Q3,2015,MNTRL,MERCH ,T,P,AAL,SM-DSO ,766.7,662.6,104.1,0.0,104.1,318.29
26887,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,ZAHN ,112.76,112.76,0.0,0.0,0.0,58.97
26888,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,418.4,418.4,0.0,0.0,0.0,180.5
26889,201507,2015Q3,2015,MNTRL,MERCH ,T,S,AAL,ZAHN ,3857.91,2918.18,939.73,0.0,939.73,775.59
26890,201507,2015Q3,2015,MNTRL,MERCH ,W,8,AAD,SM-DFED ,828.7,803.87,24.83,0.0,24.83,400.28
26891,201507,2015Q3,2015,MNTRL,MERCH ,W,C,AAD,DENTAL ,18350.97,12991.81,5359.16,0.0,5359.16,3437.56
26892,201507,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,DENSPEC ,7147.57,5987.76,1182.5,-22.69,1159.81,2955.69
26893,201507,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,SM-DI ,1243.09,1121.09,122.0,0.0,122.0,497.97
26894,201507,2015Q3,2015,MNTRL,MERCH ,W,Q,AAD,DENTAL ,1871.5,1077.55,793.95,0.0,793.95,368.53
26895,201507,2015Q3,2015,NWFLD,MERCH ,E,R,AAD,DENTAL ,654.51,653.31,1.2,0.0,1.2,369.11
26896,201507,2015Q3,2015,NWFLD,MERCH ,T,P,AAD,SM-DFED ,82.34,73.44,8.9,0.0,8.9,49.33
26897,201507,2015Q3,2015,NWFLD,MERCH ,T,Q,AAD,DENTAL ,193.55,162.35,31.2,0.0,31.2,62.27
26898,201507,2015Q3,2015,NWFLD,MERCH ,W,P,AAD,DENTAL ,4545.55,3858.66,686.89,0.0,686.89,1404.81
26899,201507,2015Q3,2015,NWFLD,MERCH ,W,R,AAL,ZAHN ,1030.51,1030.51,0.0,0.0,0.0,530.9
26900,201506,2015Q2,2015,LONDN,MERCH ,T,R,AAM,MEDICL ,71.09,71.09,0.0,0.0,0.0,53.07
26901,201506,2015Q2,2015,LONDN,MERCH ,T,S,AAD,SM-PHC ,79.39,64.69,14.7,0.0,14.7,23.49
26902,201506,2015Q2,2015,LONDN,MERCH ,W,*,AAD,DENTAL ,669.52,595.78,73.74,0.0,73.74,189.62
26903,201506,2015Q2,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,4172.64,2538.56,1634.08,0.0,1634.08,620.42
26904,201506,2015Q2,2015,LONDN,MERCH ,W,P,AAL,DENTAL ,730.67,678.17,52.5,0.0,52.5,316.91
26905,201506,2015Q2,2015,LONDN,MERCH ,W,P,AAL,ZAHN ,80.36,67.96,12.4,0.0,12.4,37.86
26906,201506,2015Q2,2015,MEDIC,MERCH ,E,C,AAM,SM-DSO ,2868.64,1786.55,1082.09,0.0,1082.09,443.63
26907,201506,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,SM-DI ,741.02,619.32,121.7,0.0,121.7,277.46
26908,201506,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,SM-DSO ,662.21,574.41,87.8,0.0,87.8,256.93
26909,201506,2015Q2,2015,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,75.19,46.09,29.1,0.0,29.1,6.47
26910,201506,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,SM-MI ,46.76,32.96,13.8,0.0,13.8,19.82
26911,201506,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-DI ,1158.7,787.71,370.99,0.0,370.99,235.45
26912,201506,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,23.18,17.98,5.2,0.0,5.2,4.98
26913,201506,2015Q2,2015,MEDIC,MERCH ,E,S,AAM,MEDICL ,85.78,40.0,45.78,0.0,45.78,10.82
26914,201506,2015Q2,2015,MEDIC,MERCH ,W,*,AAM,SM-DI ,3403.27,2074.43,1328.84,0.0,1328.84,671.39
26915,201506,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,MEDICL ,25881.88,18263.8,7618.08,0.0,7618.08,6382.19
26916,201506,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,SM-MI ,1517.67,1085.57,432.1,0.0,432.1,381.99
26917,201506,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,MEDICL ,34766.87,27105.2,7661.67,0.0,7661.67,11526.77
26918,201506,2015Q2,2015,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,4118.09,3570.42,547.67,0.0,547.67,1315.29
26919,201506,2015Q2,2015,MNTRL,MERCH ,H,P,AAD,SM-EDSO ,25.39,18.99,6.4,0.0,6.4,10.52
26920,201506,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-DFED ,19.16,13.16,6.0,0.0,6.0,7.46
26921,201506,2015Q2,2015,MNTRL,MERCH ,T,P,AAL,ZAHN ,852.88,729.58,123.3,0.0,123.3,364.47
26922,201506,2015Q2,2015,MNTRL,MERCH ,W,*,AAD,DENSPEC ,550.0,429.0,121.0,0.0,121.0,90.27
26923,201506,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,SM-DI ,506.99,453.76,53.23,0.0,53.23,164.78
26924,201506,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,252.45,189.95,62.5,0.0,62.5,74.3
26925,201506,2015Q2,2015,MNTRL,MERCH ,W,R,AAL,DENTAL ,435.22,435.22,0.0,0.0,0.0,195.79
26926,201506,2015Q2,2015,MNTRL,MERCH ,W,R,AAL,ZAHN ,5454.51,5439.11,15.4,0.0,15.4,2640.44
26927,201506,2015Q2,2015,NWFLD,MERCH ,T,P,AAD,DENSPEC ,234.67,190.97,43.7,0.0,43.7,81.05
26928,201506,2015Q2,2015,NWFLD,MERCH ,T,P,AAD,DENTAL ,1549.82,1318.32,231.5,0.0,231.5,674.68
26929,201506,2015Q2,2015,NWFLD,MERCH ,T,R,AAD,SM-LGP ,61.49,61.49,0.0,0.0,0.0,30.35
26930,201506,2015Q2,2015,NWFLD,MERCH ,W,8,AAD,SM-DFED ,86.39,60.47,25.92,0.0,25.92,25.58
26931,201506,2015Q2,2015,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1339.62,1314.02,25.6,0.0,25.6,682.62
26932,201506,2015Q2,2015,OTTWA,MERCH ,E,8,AAL,ZAHN ,319.52,300.34,19.18,0.0,19.18,152.33
26933,201506,2015Q2,2015,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,3471.5,2433.06,1038.44,0.0,1038.44,690.97
26934,201506,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1870.1,1640.76,229.34,0.0,229.34,669.79
26935,201506,2015Q2,2015,OTTWA,MERCH ,E,R,AAD,DENSPEC ,2499.03,2434.93,64.1,0.0,64.1,1041.36
26936,201506,2015Q2,2015,OTTWA,MERCH ,E,R,AAD,DENTAL ,46005.73,45543.3,680.1,-217.67,462.43,21514.58
26937,201506,2015Q2,2015,OTTWA,MERCH ,E,S,AAD,SM-DI ,1144.14,870.03,274.11,0.0,274.11,272.5
26938,201506,2015Q2,2015,OTTWA,MERCH ,H,R,AAD,DENTAL ,541.55,541.55,0.0,0.0,0.0,251.5
26939,201506,2015Q2,2015,OTTWA,MERCH ,T,*,AAD,SM-DI ,621.35,377.14,244.21,0.0,244.21,69.85
26940,201506,2015Q2,2015,OTTWA,MERCH ,T,Q,AAL,ZAHN ,4863.38,3991.03,872.35,0.0,872.35,1566.61
26941,201506,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,DENSPEC ,2667.11,2230.31,436.8,0.0,436.8,1118.58
26942,201506,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,DENTAL ,41912.83,36629.67,5283.16,0.0,5283.16,16822.65
26943,201506,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,292.24,292.24,0.0,0.0,0.0,134.99
26944,201506,2015Q2,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,2414.6,2405.7,8.9,0.0,8.9,1166.27
26945,201506,2015Q2,2015,OTTWA,MERCH ,W,S,AAL,ZAHN ,146.37,88.47,57.9,0.0,57.9,32.88
26946,201506,2015Q2,2015,QUEBC,MERCH ,H,S,AAL,SM-EDSO ,679.09,434.65,244.44,0.0,244.44,140.9
26947,201506,2015Q2,2015,QUEBC,MERCH ,T,*,AAD,DENSPEC ,2259.35,2036.0,223.35,0.0,223.35,693.96
26948,201506,2015Q2,2015,QUEBC,MERCH ,T,*,AAD,DENTAL ,16174.34,14938.66,1186.59,49.09,1235.68,4503.64
26949,201506,2015Q2,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,30048.95,21605.98,8442.97,0.0,8442.97,6989.12
26950,201506,2015Q2,2015,WINPG,MERCH ,E,Q,AAL,ZAHN ,17666.14,15272.17,2393.97,0.0,2393.97,5678.97
26951,201506,2015Q2,2015,WINPG,MERCH ,E,R,AAD,DENSPEC ,953.46,956.66,-3.2,0.0,-3.2,399.84
26952,201506,2015Q2,2015,WINPG,MERCH ,E,R,AAD,SM-DI ,205.33,205.33,0.0,0.0,0.0,101.34
26953,201506,2015Q2,2015,WINPG,MERCH ,H,Q,AAL,ZAHN ,364.92,327.0,37.92,0.0,37.92,108.81
26954,201506,2015Q2,2015,WINPG,MERCH ,T,8,AAD,SM-DSH ,2885.36,2584.42,300.94,0.0,300.94,1354.7
26955,201506,2015Q2,2015,WINPG,MERCH ,T,8,AAD,SM-EDSO ,3473.36,2605.01,868.35,0.0,868.35,972.41
26956,201506,2015Q2,2015,WINPG,MERCH ,T,C,AAD,SM-DI ,819.28,493.2,326.08,0.0,326.08,98.44
26957,201506,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,DENSPEC ,5279.29,4611.5,667.79,0.0,667.79,1565.67
26958,201506,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-DI ,921.99,654.8,267.19,0.0,267.19,201.13
26959,201506,2015Q2,2015,WINPG,MERCH ,W,*,AAD,DENTAL ,1089.01,940.09,148.92,0.0,148.92,275.52
26960,201506,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-LGP ,-3.2,2.38,-5.58,0.0,-5.58,2.08
26961,201506,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-PDS ,4248.27,3688.26,560.01,0.0,560.01,1829.58
26962,201506,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-EDSO ,4.79,3.29,1.5,0.0,1.5,1.88
26963,201506,2015Q2,2015,WINPG,MERCH ,W,R,AAD,SM-PDS ,48.29,48.29,0.0,0.0,0.0,21.21
26964,201507,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-DFED ,3644.29,3117.68,526.61,0.0,526.61,1395.96
26965,201507,2015Q3,2015,CALGY,MERCH ,E,8,AAL,ZAHN ,10182.22,9141.06,1041.16,0.0,1041.16,3971.69
26966,201507,2015Q3,2015,CALGY,MERCH ,E,C,AAD,DENTAL ,2471.73,1769.05,702.68,0.0,702.68,512.82
26967,201507,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,DENTAL ,50244.71,43023.34,7221.37,0.0,7221.37,17278.48
26968,201507,2015Q3,2015,CALGY,MERCH ,H,Q,AAD,DENTAL ,2041.01,1780.0,261.01,0.0,261.01,863.23
26969,201507,2015Q3,2015,CALGY,MERCH ,H,R,AAD,DENSPEC ,4704.2,4664.2,40.0,0.0,40.0,2258.02
26970,201507,2015Q3,2015,CALGY,MERCH ,T,*,AAD,SM-DSO ,2322.65,2019.9,302.75,0.0,302.75,617.09
26971,201507,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-LGP ,914.53,801.83,112.7,0.0,112.7,369.55
26972,201507,2015Q3,2015,CALGY,MERCH ,T,P,AAD,ZAHN ,1067.93,898.83,169.1,0.0,169.1,381.26
26973,201507,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-DFED ,-25.29,-16.65,-8.64,0.0,-8.64,-10.58
26974,201507,2015Q3,2015,CALGY,MERCH ,T,Q,AAL,ZAHN ,12950.99,9976.17,2974.82,0.0,2974.82,4384.98
26975,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,167.81
26976,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAL,DENTAL ,228.99,228.99,0.0,0.0,0.0,88.76
26977,201507,2015Q3,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,18342.48,16255.36,2087.12,0.0,2087.12,7150.95
26978,201507,2015Q3,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,17099.55,16981.35,118.2,0.0,118.2,8134.98
26979,201507,2015Q3,2015,CALGY,MERCH ,W,S,AAL,ZAHN ,5857.73,4380.52,1477.21,0.0,1477.21,1565.72
26980,201507,2015Q3,2015,EDMON,MERCH ,E,8,AAD,SM-DFED ,1050.53,735.26,315.27,0.0,315.27,332.32
26981,201507,2015Q3,2015,EDMON,MERCH ,E,P,AAD,DENSPEC ,387.37,338.35,49.02,0.0,49.02,109.67
26982,201507,2015Q3,2015,EDMON,MERCH ,E,R,AAL,SM-DSO ,134.89,134.89,0.0,0.0,0.0,73.82
26983,201507,2015Q3,2015,EDMON,MERCH ,E,S,AAL,ZAHN ,2880.79,2181.6,699.19,0.0,699.19,600.71
26984,201507,2015Q3,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,1471.88,1317.1,154.78,0.0,154.78,734.8
26985,201507,2015Q3,2015,EDMON,MERCH ,T,Q,AAD,SM-DFED ,416.74,331.65,85.09,0.0,85.09,81.74
26986,201507,2015Q3,2015,EDMON,MERCH ,T,Q,AAL,SM-DSH ,13.59,11.43,2.16,0.0,2.16,4.15
26987,201507,2015Q3,2015,EDMON,MERCH ,T,R,AAD,DENTAL ,125834.77,125020.37,814.4,0.0,814.4,57558.44
26988,201507,2015Q3,2015,EDMON,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,137.17
26989,201507,2015Q3,2015,EDMON,MERCH ,W,P,AAD,SM-LGP ,98.94,83.94,15.0,0.0,15.0,63.4
26990,201507,2015Q3,2015,HALFX,MERCH ,A,Q,AAD,DENTAL ,8061.97,7795.0,266.97,0.0,266.97,4627.15
26991,201507,2015Q3,2015,HALFX,MERCH ,E,8,AAD,DENTAL ,18454.36,17360.8,1093.56,0.0,1093.56,7416.99
26992,201507,2015Q3,2015,HALFX,MERCH ,E,P,AAV,ANIMHLTH ,59.19,39.99,19.2,0.0,19.2,19.98
26993,201507,2015Q3,2015,HALFX,MERCH ,E,R,AAD,DENTAL ,12477.42,12472.02,5.4,0.0,5.4,5996.37
26994,201507,2015Q3,2015,HALFX,MERCH ,H,8,AAD,DENTAL ,3257.85,2844.62,413.23,0.0,413.23,1132.14
26995,201507,2015Q3,2015,HALFX,MERCH ,H,R,AAD,DENTAL ,7061.73,7061.73,0.0,0.0,0.0,3253.27
26996,201507,2015Q3,2015,HALFX,MERCH ,H,R,AAL,ZAHN ,23.38,23.38,0.0,0.0,0.0,12.26
26997,201507,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-DFED ,33574.58,23269.35,10305.23,0.0,10305.23,6831.57
26998,201507,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-EDSO ,838.68,527.69,310.99,0.0,310.99,134.89
26999,201507,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,DENTAL ,15878.47,13678.63,2199.84,0.0,2199.84,4974.76
27000,201507,2015Q3,2015,EDMON,MERCH ,W,R,AAL,SM-DSH ,282.57,274.17,8.4,0.0,8.4,138.93
27001,201507,2015Q3,2015,EDMON,MERCH ,W,S,AAL,ZAHN ,2054.16,1660.33,393.83,0.0,393.83,499.26
27002,201507,2015Q3,2015,HALFX,MERCH ,E,D,AAV,ANIMHLTH ,12.29,6.59,5.7,0.0,5.7,1.13
27003,201507,2015Q3,2015,HALFX,MERCH ,E,P,AAD,SM-LGP ,948.79,880.69,68.1,0.0,68.1,337.63
27004,201507,2015Q3,2015,HALFX,MERCH ,E,Q,AAD,DENSPEC ,1913.0,1634.15,278.85,0.0,278.85,684.79
27005,201507,2015Q3,2015,HALFX,MERCH ,E,S,AAD,DENTAL ,1126.28,763.88,362.4,0.0,362.4,288.35
27006,201507,2015Q3,2015,HALFX,MERCH ,T,*,AAD,DENTAL ,8255.29,7045.71,1209.58,0.0,1209.58,2112.24
27007,201507,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-DSO ,3243.96,2648.78,595.18,0.0,595.18,881.07
27008,201507,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-PHC ,168.38,148.18,20.2,0.0,20.2,50.25
27009,201507,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-DI ,1751.31,1594.71,156.6,0.0,156.6,717.6
27010,201507,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-EDSO ,126.03,86.93,39.1,0.0,39.1,57.95
27011,201507,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-DSH ,48.49,39.0,9.49,0.0,9.49,10.97
27012,201507,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-PHC ,1030.56,1030.56,0.0,0.0,0.0,452.68
27013,201507,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-DSO ,4724.49,3651.27,1073.22,0.0,1073.22,1821.63
27014,201507,2015Q3,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,956.27,771.13,185.14,0.0,185.14,243.71
27015,201507,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-DI ,1378.3,1376.5,1.8,0.0,1.8,850.09
27016,201507,2015Q3,2015,LONDN,MERCH ,E,P,AAD,SM-DSO ,1493.67,1325.67,168.0,0.0,168.0,628.71
27017,201507,2015Q3,2015,LONDN,MERCH ,H,8,AAL,ZAHN ,895.55,805.97,89.58,0.0,89.58,346.52
27018,201507,2015Q3,2015,LONDN,MERCH ,T,8,AAD,DENSPEC ,2776.6,2510.81,265.79,0.0,265.79,1129.33
27019,201507,2015Q3,2015,LONDN,MERCH ,T,8,AAD,DENTAL ,70737.44,63847.73,6889.71,0.0,6889.71,26244.5
27020,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,453.33,394.2,59.13,0.0,59.13,118.44
27021,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAL,ZAHN ,4148.95,3140.16,1008.79,0.0,1008.79,1219.71
27022,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAD,DENSPEC ,22233.14,22165.64,67.5,0.0,67.5,11084.65
27023,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAD,DENTAL ,176862.68,176044.68,818.0,0.0,818.0,84940.42
27024,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAM,MEDICL ,38.97,38.97,0.0,0.0,0.0,20.66
27025,201507,2015Q3,2015,LONDN,MERCH ,T,S,AAD,SM-PHC ,158.78,129.38,29.4,0.0,29.4,46.98
27026,201507,2015Q3,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,4970.02,2973.92,1996.1,0.0,1996.1,736.75
27027,201507,2015Q3,2015,LONDN,MERCH ,W,P,AAL,ZAHN ,144.53,127.93,16.6,0.0,16.6,61.25
27028,201507,2015Q3,2015,MEDIC,MERCH,E,C,AAM,MEDICL ,32323.19,22088.73,10234.46,0.0,10234.46,6485.46
27029,201507,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,MEDICL ,94475.19,76662.39,17812.8,0.0,17812.8,33158.31
27030,201507,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,SM-DI ,602.37,482.57,119.8,0.0,119.8,247.45
27031,201507,2015Q3,2015,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,-75.19,-46.09,-29.1,0.0,-29.1,-6.47
27032,201507,2015Q3,2015,MEDIC,MERCH ,E,P,AAM,SM-MI ,1308.73,839.13,469.6,0.0,469.6,234.33
27033,201507,2015Q3,2015,MEDIC,MERCH ,E,Q,AAM,MEDICL ,24461.03,17838.77,6622.26,0.0,6622.26,6243.26
27034,201507,2015Q3,2015,MEDIC,MERCH ,E,Q,AAM,SM-DI ,1721.23,1196.99,524.24,0.0,524.24,375.2
27035,201507,2015Q3,2015,MEDIC,MERCH ,E,Q,AAV,ANIMHLTH ,391.58,328.95,62.63,0.0,62.63,129.04
27036,201507,2015Q3,2015,MEDIC,MERCH ,T,D,AAV,SM-MI ,142.98,128.78,14.2,0.0,14.2,42.9
27037,201507,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-DSH ,694.17,694.77,-0.6,0.0,-0.6,315.65
27038,201507,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-DSO ,8.79,8.99,-0.2,0.0,-0.2,5.66
27039,201507,2015Q3,2015,MEDIC,MERCH ,W,*,AAM,SM-DI ,687.73,360.9,326.83,0.0,326.83,145.91
27040,201507,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,SM-MI ,1725.72,1124.64,601.08,0.0,601.08,209.01
27041,201507,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-MI ,3609.4,2734.9,874.5,0.0,874.5,1142.55
27042,201507,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-PHC ,430.15,368.15,62.0,0.0,62.0,163.83
27043,201507,2015Q3,2015,MNTRL,MERCH ,A,Q,AAD,SM-DSH ,4288.74,2350.0,1938.74,0.0,1938.74,884.46
27044,201507,2015Q3,2015,MNTRL,MERCH ,E,Q,AAD,DENTAL ,4540.55,3804.92,735.63,0.0,735.63,1278.13
27045,201507,2015Q3,2015,MNTRL,MERCH ,E,R,AAL,DENTAL ,236.45,232.25,4.2,0.0,4.2,108.0
27046,201507,2015Q3,2015,MNTRL,MERCH ,T,*,AAD,SM-LGP ,2227.59,1972.8,254.79,0.0,254.79,591.72
27047,201507,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,SM-DI ,9087.59,7365.87,1721.72,0.0,1721.72,2448.08
27048,201507,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,SM-PHC ,823.78,698.75,125.03,0.0,125.03,227.75
27049,201507,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-DFED ,472.5,466.5,6.0,0.0,6.0,186.75
27050,201507,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-LGP ,1234.2,1129.82,104.38,0.0,104.38,489.62
27051,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-DI ,3783.33,2597.31,1186.02,0.0,1186.02,1028.87
27052,201507,2015Q3,2015,VACVR,MERCH ,E,S,AAD,DENSPEC ,8403.9,6391.58,2012.32,0.0,2012.32,1736.44
27053,201507,2015Q3,2015,VACVR,MERCH ,H,R,AAD,DENTAL ,1291.48,1291.48,0.0,0.0,0.0,605.98
27054,201507,2015Q3,2015,VACVR,MERCH ,T,*,AAD,SM-DFED ,0.0,-92.68,92.68,0.0,92.68,-32.18
27055,201507,2015Q3,2015,VACVR,MERCH ,T,8,AAD,DENTAL ,50332.21,46982.94,3349.27,0.0,3349.27,22063.32
27056,201507,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-EDSO ,5055.1,3924.83,1130.27,0.0,1130.27,1439.5
27057,201507,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-DSO ,2637.86,1919.36,718.5,0.0,718.5,704.69
27058,201507,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-PDS ,5726.08,5597.28,128.8,0.0,128.8,2922.62
27059,201507,2015Q3,2015,VACVR,MERCH ,T,P,AAL,ZAHN ,421.27,368.87,52.4,0.0,52.4,174.5
27060,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAM,SM-DI ,216.54,197.94,18.6,0.0,18.6,72.48
27061,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAL,SM-DI ,370.74,370.74,0.0,0.0,0.0,171.57
27062,201507,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-DSO ,5958.83,5643.01,315.82,0.0,315.82,2754.34
27063,201507,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-PDS ,28018.24,25546.24,2472.0,0.0,2472.0,12721.43
27064,201507,2015Q3,2015,VACVR,MERCH ,W,C,AAD,SM-DSH ,941.58,524.28,417.3,0.0,417.3,110.52
27065,201507,2015Q3,2015,VACVR,MERCH ,W,P,AAD,DENTAL ,44148.04,37655.07,6492.97,0.0,6492.97,16740.42
27066,201507,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-EDSO ,204.81,131.91,72.9,0.0,72.9,68.59
27067,201507,2015Q3,2015,VACVR,MERCH ,W,R,AAD,SM-PDS ,399.48,399.48,0.0,0.0,0.0,241.55
27068,201507,2015Q3,2015,VACVR,MERCH ,W,S,AAL,SM-DSO ,835.8,765.8,70.0,0.0,70.0,266.0
27069,201507,2015Q3,2015,VICTR,MERCH ,E,*,AAD,DENSPEC ,849.12,643.2,205.92,0.0,205.92,224.16
27070,201507,2015Q3,2015,VICTR,MERCH ,E,P,AAD,DENTAL ,36560.59,31562.03,4998.56,0.0,4998.56,13927.56
27071,201507,2015Q3,2015,VICTR,MERCH ,E,P,AAL,DENSPEC ,46.89,31.99,14.9,0.0,14.9,15.9
27072,201507,2015Q3,2015,VICTR,MERCH ,E,Q,AAD,SM-LGP ,384.64,359.84,24.8,0.0,24.8,176.08
27073,201507,2015Q3,2015,VICTR,MERCH ,H,P,AAD,DENTAL ,509.32,469.92,39.4,0.0,39.4,183.78
27074,201507,2015Q3,2015,VICTR,MERCH ,T,8,AAD,DENSPEC ,2557.82,2360.35,197.47,0.0,197.47,975.81
27075,201507,2015Q3,2015,VICTR,MERCH ,T,R,AAD,DENSPEC ,581.53,581.53,0.0,0.0,0.0,248.21
27076,201507,2015Q3,2015,VICTR,MERCH ,T,R,AAD,SM-DI ,41.79,41.79,0.0,0.0,0.0,22.23
27077,201507,2015Q3,2015,VICTR,MERCH ,T,S,AAL,ZAHN ,113.88,107.95,5.93,0.0,5.93,34.11
27078,201507,2015Q3,2015,VICTR,MERCH ,W,8,AAL,DENSPEC ,480.91,451.42,29.49,0.0,29.49,187.61
27079,201507,2015Q3,2015,VICTR,MERCH ,W,8,AAL,ZAHN ,1054.23,980.74,73.49,0.0,73.49,541.19
27080,201507,2015Q3,2015,VICTR,MERCH ,W,C,AAD,SM-DSO ,159.17,83.87,75.3,0.0,75.3,28.61
27081,201507,2015Q3,2015,VICTR,MERCH ,W,P,AAM,MEDICL ,24.9,17.9,7.0,0.0,7.0,5.9
27082,201507,2015Q3,2015,VICTR,MERCH ,W,R,AAL,ZAHN ,9536.1,9463.7,72.4,0.0,72.4,4794.96
27083,201507,2015Q3,2015,WINPG,MERCH ,E,*,AAD,DENTAL ,76.98,-254.83,331.81,0.0,331.81,-117.0
27084,201507,2015Q3,2015,WINPG,MERCH ,E,8,AAD,DENSPEC ,64.87,62.92,1.95,0.0,1.95,34.86
27085,201507,2015Q3,2015,WINPG,MERCH ,E,R,AAD,ZAHN ,-22.59,-22.59,0.0,0.0,0.0,-12.23
27086,201507,2015Q3,2015,WINPG,MERCH ,E,S,AAL,ZAHN ,101.08,85.88,15.2,0.0,15.2,33.11
27087,201507,2015Q3,2015,WINPG,MERCH ,H,*,AAD,DENTAL ,317.44,266.64,50.8,0.0,50.8,80.0
27088,201507,2015Q3,2015,WINPG,MERCH ,T,*,AAL,ZAHN ,0.0,-503.77,503.77,0.0,503.77,-215.28
27089,201507,2015Q3,2015,WINPG,MERCH ,T,8,AAD,DENTAL ,8447.11,7987.95,459.16,0.0,459.16,3638.99
27090,201507,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-DSH ,707.81,621.59,86.22,0.0,86.22,311.7
27091,201507,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-DSO ,-54.79,-56.88,2.09,0.0,2.09,-47.15
27092,201507,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,DENSPEC ,5562.24,4459.92,1102.32,0.0,1102.32,1344.07
27093,201507,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-DI ,76.09,76.09,0.0,0.0,0.0,35.08
27094,201507,2015Q3,2015,WINPG,MERCH ,T,R,AAD,DENTAL ,51891.92,51243.12,648.8,0.0,648.8,24293.84
27095,201507,2015Q3,2015,WINPG,MERCH ,W,8,AAD,SM-PDS ,3691.37,3210.19,481.18,0.0,481.18,1651.26
27096,201507,2015Q3,2015,WINPG,MERCH ,W,P,AAD,SM-EDSO ,171.79,118.89,52.9,0.0,52.9,62.12
27097,201507,2015Q3,2015,WINPG,MERCH ,W,R,AAD,SM-PDS ,254.98,254.98,0.0,0.0,0.0,122.26
27098,201508,2015Q3,2015,CALGY,MERCH ,E,C,AAD,DENTAL ,1055.13,718.57,336.56,0.0,336.56,249.63
27099,201508,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-DFED ,57.59,49.99,7.6,0.0,7.6,28.57
27100,201506,2015Q2,2015,HALFX,MERCH ,T,8,AAD,DENSPEC ,6094.15,5867.33,226.82,0.0,226.82,3064.74
27101,201506,2015Q2,2015,HALFX,MERCH ,T,8,AAD,ZAHN ,315.3,299.55,15.75,0.0,15.75,136.61
27102,201506,2015Q2,2015,HALFX,MERCH ,T,P,AAD,DENTAL ,43776.3,38852.9,4923.4,0.0,4923.4,16677.2
27103,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAD,DENSPEC ,18944.94,18825.14,119.8,0.0,119.8,8694.88
27104,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAD,ZAHN ,576.2,558.2,18.0,0.0,18.0,353.19
27105,201506,2015Q2,2015,HALFX,MERCH ,T,S,AAL,ZAHN ,951.11,769.45,181.66,0.0,181.66,220.76
27106,201506,2015Q2,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,894.25,863.69,30.56,0.0,30.56,445.72
27107,201506,2015Q2,2015,HALFX,MERCH ,W,C,AAD,SM-DSO ,7133.51,5893.1,1240.41,0.0,1240.41,2323.78
27108,201506,2015Q2,2015,HALFX,MERCH ,W,P,AAL,SM-LGP ,359.39,307.79,51.6,0.0,51.6,166.37
27109,201506,2015Q2,2015,HALFX,MERCH ,W,Q,AAD,SM-DSO ,38.07,38.07,0.0,0.0,0.0,17.97
27110,201506,2015Q2,2015,HALFX,MERCH ,W,R,AAD,DENTAL ,236197.13,233628.99,2417.0,151.14,2568.14,112151.28
27111,201506,2015Q2,2015,HALFX,MERCH ,W,R,AAM,MEDICL ,1175.93,1145.93,30.0,0.0,30.0,619.38
27112,201506,2015Q2,2015,LONDN,MERCH ,A,Q,AAD,DENTAL ,5661.28,4969.92,691.36,0.0,691.36,2205.44
27113,201506,2015Q2,2015,LONDN,MERCH ,E,8,AAD,DENTAL ,5395.26,5049.93,345.33,0.0,345.33,2436.73
27114,201506,2015Q2,2015,LONDN,MERCH ,E,P,AAD,DENSPEC ,-41.7,-47.7,6.0,0.0,6.0,-19.19
27115,201506,2015Q2,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,15612.07,15535.47,76.6,0.0,76.6,7316.48
27116,201506,2015Q2,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,15238.48,13261.83,1976.65,0.0,1976.65,5016.45
27117,201506,2015Q2,2015,LONDN,MERCH ,H,P,AAD,DENSPEC ,-103.1,-74.7,-28.4,0.0,-28.4,-29.94
27118,201506,2015Q2,2015,LONDN,MERCH ,H,R,AAD,SM-LGP ,806.07,806.07,0.0,0.0,0.0,361.64
27119,201506,2015Q2,2015,LONDN,MERCH ,H,S,AAD,DENSPEC ,966.69,796.45,170.24,0.0,170.24,228.96
27120,201506,2015Q2,2015,LONDN,MERCH ,T,C,AAD,DENTAL ,1996.02,1464.93,531.09,0.0,531.09,397.24
27121,201506,2015Q2,2015,LONDN,MERCH ,T,C,AAD,SM-LGP ,11061.68,8208.43,2853.25,0.0,2853.25,2230.18
27122,201506,2015Q2,2015,LONDN,MERCH,T,D,AAM,MEDICL ,764.32,675.12,89.2,0.0,89.2,308.86
27123,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-DI ,217.73,175.83,41.9,0.0,41.9,89.44
27124,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-DSH ,294.19,253.89,40.3,0.0,40.3,111.89
27125,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-DSO ,3633.91,3002.81,631.1,0.0,631.1,1676.26
27126,201506,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,DENTAL ,89416.9,73034.45,16382.45,0.0,16382.45,27727.29
27127,201506,2015Q2,2015,LONDN,MERCH,T,Q,AAD,SM-LGP ,7098.7,5910.48,1188.22,0.0,1188.22,2292.2
27128,201506,2015Q2,2015,LONDN,MERCH ,T,Q,AAL,SM-DSO ,1135.97,923.9,212.07,0.0,212.07,306.33
27129,201506,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,405.19,405.19,0.0,0.0,0.0,134.27
27130,201506,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-LGP ,1204.34,1182.64,21.7,0.0,21.7,476.58
27131,201506,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-DSH ,342.92,342.92,0.0,0.0,0.0,178.92
27132,201506,2015Q2,2015,LONDN,MERCH ,W,S,AAD,DENTAL ,22579.21,16990.27,5588.94,0.0,5588.94,5497.18
27133,201506,2015Q2,2015,MEDIC,MERCH ,E,R,AAM,SM-DI ,56.38,56.38,0.0,0.0,0.0,30.14
27134,201506,2015Q2,2015,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,50.97,50.97,0.0,0.0,0.0,25.9
27135,201506,2015Q2,2015,MEDIC,MERCH ,T,$,AAM,MEDICL ,8355.38,6339.0,2016.38,0.0,2016.38,2796.39
27136,201506,2015Q2,2015,MEDIC,MERCH ,T,$,AAM,SM-PHC ,30.96,27.24,3.72,0.0,3.72,10.88
27137,201506,2015Q2,2015,MEDIC,MERCH ,T,8,AAM,MEDICL ,37.68,35.54,2.14,0.0,2.14,18.97
27138,201506,2015Q2,2015,MEDIC,MERCH ,T,8,AAM,SM-PHC ,105.84,95.26,10.58,0.0,10.58,26.55
27139,201506,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,SM-DI ,48714.79,31534.56,17180.23,0.0,17180.23,6920.3
27140,201506,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,SM-DSO ,-6.76,-3.96,-2.8,0.0,-2.8,-1.56
27141,201506,2015Q2,2015,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,3778.82,2255.82,1523.0,0.0,1523.0,848.73
27142,201506,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-DI ,2768.66,2272.61,496.05,0.0,496.05,990.66
27143,201506,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-DSH ,135.98,130.58,5.4,0.0,5.4,50.58
27144,201506,2015Q2,2015,MEDIC,MERCH,T,D,AAM,SM-DSO ,95.39,82.89,12.5,0.0,12.5,28.64
27145,201506,2015Q2,2015,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,8169.95,6484.68,1685.27,0.0,1685.27,2333.07
27146,201506,2015Q2,2015,MEDIC,MERCH ,T,Q,AAM,SM-DI ,2776.75,2159.41,617.34,0.0,617.34,930.03
27147,201506,2015Q2,2015,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,3361.71,2380.46,981.25,0.0,981.25,990.51
27148,201506,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-DFED ,282.58,282.58,0.0,0.0,0.0,123.22
27149,201506,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,SM-PDS ,608.59,447.65,160.94,0.0,160.94,118.26
27150,201506,2015Q2,2015,OTTWA,MERCH ,T,*,AAD,DENTAL ,10101.18,9475.1,622.63,3.45,626.08,2878.28
27151,201506,2015Q2,2015,OTTWA,MERCH ,T,8,AAL,ZAHN ,4758.5,4299.44,459.06,0.0,459.06,1414.97
27152,201506,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-DI ,7481.15,5111.88,2369.27,0.0,2369.27,1108.02
27153,201506,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-DSH ,426.45,334.76,91.69,0.0,91.69,159.01
27154,201506,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-DSO ,194.84,110.0,84.84,0.0,84.84,20.07
27155,201506,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,704.9,545.77,159.13,0.0,159.13,230.6
27156,201506,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-PHC ,594.65,594.65,0.0,0.0,0.0,316.75
27157,201506,2015Q2,2015,OTTWA,MERCH ,T,R,AAL,ZAHN ,7203.91,7189.31,14.6,0.0,14.6,3616.77
27158,201506,2015Q2,2015,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,46.78,46.78,0.0,0.0,0.0,26.2
27159,201506,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,136424.92,111063.5,25368.44,-7.02,25361.42,44778.13
27160,201506,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-LGP ,1893.06,1437.93,455.13,0.0,455.13,477.69
27161,201506,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-DI ,1016.87,971.67,45.2,0.0,45.2,518.36
27162,201506,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1355.6,1020.78,334.82,0.0,334.82,592.53
27163,201506,2015Q2,2015,OTTWA,MERCH ,W,Q,AAD,SM-LGP ,579.89,454.91,124.98,0.0,124.98,146.85
27164,201506,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1389.56,1389.56,0.0,0.0,0.0,636.61
27165,201506,2015Q2,2015,QUEBC,MERCH ,A,Q,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0
27166,201506,2015Q2,2015,QUEBC,MERCH ,E,R,AAD,DENTAL ,58310.12,54636.73,588.69,3084.7,3673.39,22191.89
27167,201506,2015Q2,2015,QUEBC,MERCH ,L,*,AAD,DENTAL ,-528.58,-528.58,0.0,0.0,0.0,-189.68
27168,201506,2015Q2,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,9265.3,8607.91,657.39,0.0,657.39,3685.06
27169,201506,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,ZAHN ,114.99,99.99,15.0,0.0,15.0,41.76
27170,201506,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,DENTAL ,207510.36,168538.96,38971.4,0.0,38971.4,50560.44
27171,201506,2015Q2,2015,QUEBC,MERCH ,T,S,AAD,DENSPEC ,1820.33,1364.35,455.98,0.0,455.98,322.4
27172,201506,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,DENTAL ,54305.88,44698.9,7759.37,1847.61,9606.98,18186.09
27173,201506,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,ZAHN ,1688.53,1681.33,7.2,0.0,7.2,804.88
27174,201506,2015Q2,2015,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,2717.42,2717.42,0.0,0.0,0.0,1348.26
27175,201506,2015Q2,2015,REGIN,MERCH ,E,Q,AAD,SM-DFED ,70.99,60.0,10.99,0.0,10.99,41.81
27176,201506,2015Q2,2015,REGIN,MERCH ,E,Q,AAL,ZAHN ,200.36,180.0,20.36,0.0,20.36,80.36
27177,201506,2015Q2,2015,REGIN,MERCH ,H,Q,AAD,DENTAL ,5067.91,4172.22,895.69,0.0,895.69,1615.25
27178,201506,2015Q2,2015,REGIN,MERCH ,T,R,AAL,DENTAL ,347.59,347.59,0.0,0.0,0.0,151.98
27179,201506,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-DI ,279.46,279.46,0.0,0.0,0.0,164.41
27180,201506,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-DSO ,422.07,422.07,0.0,0.0,0.0,220.27
27181,201506,2015Q2,2015,REGIN,MERCH ,W,S,AAD,SM-LGP ,183.09,123.39,59.7,0.0,59.7,27.03
27182,201506,2015Q2,2015,TORNT,MERCH ,E,P,AAD,SM-DSO ,947.63,741.33,206.3,0.0,206.3,308.07
27183,201506,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,SM-LGP ,234.76,211.56,23.2,0.0,23.2,81.94
27184,201506,2015Q2,2015,TORNT,MERCH ,E,R,AAL,DENTAL ,632.53,632.53,0.0,0.0,0.0,308.65
27185,201506,2015Q2,2015,TORNT,MERCH ,T,*,AAD,SM-EDSO ,195.12,132.0,63.12,0.0,63.12,15.12
27186,201506,2015Q2,2015,TORNT,MERCH ,T,8,AAD,DENSPEC ,25388.37,23956.46,1431.91,0.0,1431.91,11502.22
27187,201506,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-DFED ,87.34,63.98,23.36,0.0,23.36,47.7
27188,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,DENTAL ,301.46,253.14,48.32,0.0,48.32,87.02
27189,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAD,DENSPEC ,89901.63,88740.74,923.8,237.09,1160.89,42913.93
27190,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-MI ,39.9,39.9,0.0,0.0,0.0,-3.97
27191,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAD,ZAHN ,1029.17,1026.17,3.0,0.0,3.0,503.92
27192,201506,2015Q2,2015,TORNT,MERCH ,T,S,AAL,ZAHN ,7118.29,5914.42,1203.87,0.0,1203.87,2877.13
27193,201506,2015Q2,2015,TORNT,MERCH ,W,*,AAD,DENTAL ,8900.75,7886.78,1013.97,0.0,1013.97,2536.1
27194,201506,2015Q2,2015,TORNT,MERCH ,W,*,AAD,SM-LGP ,278.62,253.08,25.54,0.0,25.54,81.43
27195,201506,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-PHC ,1081.69,1027.67,54.02,0.0,54.02,441.23
27196,201506,2015Q2,2015,TORNT,MERCH ,W,8,AAL,ZAHN ,17777.07,16284.81,1492.26,0.0,1492.26,6710.33
27197,201506,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-DSO ,13495.54,10279.98,3215.56,0.0,3215.56,4151.18
27198,201506,2015Q2,2015,TORNT,MERCH ,W,P,AAL,DENTAL ,23.88,20.98,2.9,0.0,2.9,11.26
27199,201506,2015Q2,2015,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,88.83,88.83,0.0,0.0,0.0,41.93
27200,201507,2015Q3,2015,OTTWA,MERCH ,A,Q,AAD,DENTAL ,9837.38,8076.45,1760.93,0.0,1760.93,2927.83
27201,201507,2015Q3,2015,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,19.39,17.06,2.33,0.0,2.33,7.95
27202,201507,2015Q3,2015,OTTWA,MERCH ,E,8,AAD,DENTAL ,17719.52,16194.51,1525.01,0.0,1525.01,6984.65
27203,201507,2015Q3,2015,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,4042.02,3251.83,790.19,0.0,790.19,1139.48
27204,201507,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,6468.58,5625.99,842.59,0.0,842.59,2378.49
27205,201507,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,DENSPEC ,1066.35,1000.75,65.6,0.0,65.6,491.96
27206,201507,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,SM-DFED ,41666.99,28855.39,12811.6,0.0,12811.6,8188.03
27207,201507,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-DI ,172.33,150.93,21.4,0.0,21.4,77.72
27208,201507,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,6607.44,5874.95,732.49,0.0,732.49,1801.24
27209,201507,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,DENSPEC ,12485.91,12396.91,89.0,0.0,89.0,6257.75
27210,201507,2015Q3,2015,OTTWA,MERCH ,T,S,AAL,ZAHN ,1022.88,768.08,254.8,0.0,254.8,205.38
27211,201507,2015Q3,2015,OTTWA,MERCH ,W,8,AAL,ZAHN ,2630.49,2399.79,230.7,0.0,230.7,873.85
27212,201507,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-DSO ,6329.76,3393.88,2935.88,0.0,2935.88,1176.63
27213,201507,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-DI ,690.09,690.09,0.0,0.0,0.0,358.3
27214,201507,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,DENTAL ,29192.98,22107.84,7085.14,0.0,7085.14,7705.64
27215,201507,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,258.86,187.12,71.74,0.0,71.74,51.31
27216,201507,2015Q3,2015,QUEBC,MERCH ,A,Q,AAD,DENSPEC ,4153.16,3550.0,603.16,0.0,603.16,1705.6
27217,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,57728.33,51749.02,5991.9,-12.59,5979.31,21900.81
27218,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,31809.83,22086.29,9723.54,0.0,9723.54,8311.76
27219,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,DENTAL ,298.85,241.19,57.66,0.0,57.66,113.57
27220,201507,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-PHC ,291.71,291.71,0.0,0.0,0.0,145.79
27221,201507,2015Q3,2015,QUEBC,MERCH ,T,R,AAL,DENSPEC ,799.2,799.2,0.0,0.0,0.0,396.98
27222,201507,2015Q3,2015,QUEBC,MERCH ,T,R,AAL,ZAHN ,59933.05,59797.94,135.11,0.0,135.11,26624.8
27223,201507,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,DENTAL ,119360.89,118873.87,477.18,9.84,487.02,58130.09
27224,201507,2015Q3,2015,QUEBC,MERCH ,W,S,AAL,SM-EDSO ,2437.02,1598.82,838.2,0.0,838.2,338.03
27225,201507,2015Q3,2015,REGIN,MERCH ,E,8,AAD,SM-DSO ,2968.58,2311.05,657.53,0.0,657.53,948.91
27226,201507,2015Q3,2015,REGIN,MERCH ,E,P,AAD,DENTAL ,68988.23,61638.66,7385.53,-35.96,7349.57,27232.79
27227,201507,2015Q3,2015,REGIN,MERCH ,E,R,AAD,SM-PHC ,-25.39,-25.39,0.0,0.0,0.0,-10.28
27228,201507,2015Q3,2015,REGIN,MERCH ,H,P,AAD,DENTAL ,53545.05,48228.67,5316.38,0.0,5316.38,20752.22
27229,201507,2015Q3,2015,REGIN,MERCH ,H,R,AAD,SM-PHC ,252.44,247.64,4.8,0.0,4.8,164.01
27230,201507,2015Q3,2015,REGIN,MERCH ,H,R,AAL,ZAHN ,1915.98,1915.98,0.0,0.0,0.0,803.05
27231,201507,2015Q3,2015,REGIN,MERCH ,T,*,AAD,SM-LGP ,604.44,525.6,78.84,0.0,78.84,157.92
27232,201507,2015Q3,2015,REGIN,MERCH ,T,8,AAD,SM-DFED ,860.61,826.17,34.44,0.0,34.44,461.29
27233,201507,2015Q3,2015,REGIN,MERCH ,T,R,AAD,SM-DI ,1699.9,1694.9,5.0,0.0,5.0,847.44
27234,201507,2015Q3,2015,REGIN,MERCH ,T,S,AAD,DENTAL ,525.7,277.8,247.9,0.0,247.9,161.6
27235,201507,2015Q3,2015,REGIN,MERCH ,W,P,AAD,SM-DFED ,649.33,579.93,69.4,0.0,69.4,309.49
27236,201507,2015Q3,2015,REGIN,MERCH ,W,P,AAD,SM-PHC ,686.38,562.78,123.6,0.0,123.6,271.5
27237,201507,2015Q3,2015,REGIN,MERCH ,W,P,AAL,ZAHN ,316.63,288.93,27.7,0.0,27.7,142.82
27238,201507,2015Q3,2015,REGIN,MERCH ,W,R,AAL,SM-DI ,198.93,198.93,0.0,0.0,0.0,95.16
27239,201507,2015Q3,2015,TORNT,MERCH ,A,Q,AAL,ZAHN ,465.78,535.29,-69.51,0.0,-69.51,254.89
27240,201507,2015Q3,2015,TORNT,MERCH ,E,*,AAD,SM-LGP ,45.58,45.83,-0.25,0.0,-0.25,15.65
27241,201507,2015Q3,2015,TORNT,MERCH ,E,8,AAL,ZAHN ,5472.67,4877.1,595.57,0.0,595.57,2087.79
27242,201507,2015Q3,2015,TORNT,MERCH ,E,C,AAD,SM-DSO ,594.19,438.1,156.09,0.0,156.09,146.54
27243,201507,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-DSO ,3796.4,3101.23,695.17,0.0,695.17,1205.81
27244,201507,2015Q3,2015,TORNT,MERCH ,E,R,AAD,SM-DI ,197.05,197.05,0.0,0.0,0.0,107.66
27245,201507,2015Q3,2015,TORNT,MERCH ,E,S,AAD,DENTAL ,21360.23,16708.09,4652.14,0.0,4652.14,5701.11
27246,201507,2015Q3,2015,TORNT,MERCH ,H,P,AAD,DENSPEC ,379.41,327.91,51.5,0.0,51.5,156.03
27247,201507,2015Q3,2015,TORNT,MERCH ,T,*,AAD,DENTAL ,49869.61,43016.97,6852.64,0.0,6852.64,12322.34
27248,201507,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-LGP ,3397.15,3037.61,359.54,0.0,359.54,1357.14
27249,201507,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-PDS ,6240.37,5218.69,1021.68,0.0,1021.68,2393.9
27250,201508,2015Q3,2015,CALGY,MERCH ,E,P,AAL,ZAHN ,1792.27,1450.29,341.98,0.0,341.98,691.62
27251,201508,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,DENTAL ,44602.8,38879.42,5723.38,0.0,5723.38,16680.92
27252,201508,2015Q3,2015,CALGY,MERCH ,E,R,AAD,DENSPEC ,12855.74,12764.94,90.8,0.0,90.8,6033.44
27253,201508,2015Q3,2015,CALGY,MERCH ,H,Q,AAD,DENTAL ,3547.54,3161.94,385.6,0.0,385.6,1375.74
27254,201508,2015Q3,2015,CALGY,MERCH ,H,R,AAD,DENSPEC ,7971.31,7907.11,64.2,0.0,64.2,3830.13
27255,201508,2015Q3,2015,CALGY,MERCH ,T,*,AAD,SM-DSO ,1057.95,920.04,137.91,0.0,137.91,281.4
27256,201508,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-DSH ,255.51,243.58,11.93,0.0,11.93,98.96
27257,201508,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-EDSO ,16941.84,12783.87,4157.97,0.0,4157.97,4311.75
27258,201508,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-LGP ,322.86,266.86,56.0,0.0,56.0,98.22
27259,201508,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,DENSPEC ,62.48,56.23,6.25,0.0,6.25,25.83
27260,201508,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-DSH ,685.98,685.98,0.0,0.0,0.0,514.53
27261,201508,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-EDSO ,651.59,651.59,0.0,0.0,0.0,286.93
27262,201508,2015Q3,2015,CALGY,MERCH ,W,*,AAD,DENTAL ,4114.82,3620.1,494.72,0.0,494.72,1189.84
27263,201508,2015Q3,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,12703.0,11460.45,1242.55,0.0,1242.55,5043.92
27264,201508,2015Q3,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,19909.67,19728.07,181.6,0.0,181.6,9598.96
27265,201508,2015Q3,2015,EDMON,MERCH ,A,Q,AAD,SM-DFED ,136.69,136.69,0.0,0.0,0.0,71.69
27266,201508,2015Q3,2015,EDMON,MERCH ,E,*,AAD,DENTAL ,286.98,249.58,37.4,0.0,37.4,79.8
27267,201508,2015Q3,2015,EDMON,MERCH ,E,8,AAD,SM-DFED ,83.18,58.22,24.96,0.0,24.96,22.92
27268,201508,2015Q3,2015,EDMON,MERCH ,E,S,AAL,ZAHN ,2132.3,1615.53,516.77,0.0,516.77,538.23
27269,201508,2015Q3,2015,EDMON,MERCH ,T,*,AAL,ZAHN ,172.56,149.7,22.86,0.0,22.86,47.7
27270,201508,2015Q3,2015,EDMON,MERCH ,T,8,AAD,DENTAL ,78939.48,67661.12,11278.36,0.0,11278.36,26296.73
27271,201508,2015Q3,2015,EDMON,MERCH ,T,Q,AAD,DENSPEC ,6688.32,5748.32,940.0,0.0,940.0,2361.55
27272,201508,2015Q3,2015,EDMON,MERCH ,T,Q,AAD,SM-DI ,695.93,646.93,49.0,0.0,49.0,250.4
27273,201508,2015Q3,2015,EDMON,MERCH ,T,R,AAD,DENTAL ,97138.82,96548.22,590.6,0.0,590.6,47478.53
27274,201508,2015Q3,2015,EDMON,MERCH ,T,R,AAL,DENSPEC ,412.36,412.36,0.0,0.0,0.0,177.39
27275,201508,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-LGP ,887.45,816.43,71.02,0.0,71.02,395.77
27276,201508,2015Q3,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,3367.1,2490.51,876.59,0.0,876.59,917.12
27277,201508,2015Q3,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,8505.55,7512.51,993.04,0.0,993.04,2969.81
27278,201508,2015Q3,2015,HALFX,MERCH ,H,P,AAD,DENTAL ,47.94,40.9,7.04,0.0,7.04,16.99
27279,201508,2015Q3,2015,HALFX,MERCH ,T,8,AAD,DENSPEC ,5429.22,5093.7,335.52,0.0,335.52,2447.58
27280,201508,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-EDSO ,6047.28,4059.8,1987.48,0.0,1987.48,1106.59
27281,201508,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-DFED ,689.36,558.86,130.5,0.0,130.5,305.74
27282,201508,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,1595.97,1387.8,208.17,0.0,208.17,416.52
27283,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAD,DENSPEC ,8049.16,8001.36,47.8,0.0,47.8,3999.41
27284,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-DI ,258.08,258.08,0.0,0.0,0.0,109.34
27285,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAD,ZAHN ,136.9,132.9,4.0,0.0,4.0,100.2
27286,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAL,SM-PDS ,87.58,87.58,0.0,0.0,0.0,36.37
27287,201508,2015Q3,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,1669.98,1513.15,156.83,0.0,156.83,670.83
27288,201508,2015Q3,2015,HALFX,MERCH ,W,C,AAD,SM-DSO ,13706.78,11549.05,2157.73,0.0,2157.73,3916.48
27289,201508,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-DFED ,71.39,71.39,0.0,0.0,0.0,43.03
27290,201508,2015Q3,2015,HALFX,MERCH ,W,R,AAL,ZAHN ,11619.42,11544.22,75.2,0.0,75.2,5720.94
27291,201508,2015Q3,2015,LONDN,MERCH ,E,8,AAD,DENTAL ,5258.8,4963.62,295.18,0.0,295.18,2126.01
27292,201508,2015Q3,2015,LONDN,MERCH ,E,P,AAD,SM-DSO ,374.93,287.83,87.1,0.0,87.1,156.82
27293,201508,2015Q3,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,19341.67,19315.97,25.7,0.0,25.7,9583.49
27294,201508,2015Q3,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,1912.83,1666.55,246.28,0.0,246.28,719.06
27295,201508,2015Q3,2015,LONDN,MERCH ,H,R,AAD,DENTAL ,4036.72,4036.72,0.0,0.0,0.0,1904.13
27296,201508,2015Q3,2015,LONDN,MERCH ,T,*,AAL,DENTAL ,536.13,466.2,69.93,0.0,69.93,138.6
27297,201508,2015Q3,2015,LONDN,MERCH ,T,C,AAD,DENTAL ,-84.2,-105.05,20.85,0.0,20.85,-36.57
27298,201508,2015Q3,2015,LONDN,MERCH ,T,C,AAD,SM-EDSO ,2574.16,1662.06,912.1,0.0,912.1,471.56
27299,201508,2015Q3,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,695.01,590.81,104.2,0.0,104.2,295.58
27300,201507,2015Q3,2015,MNTRL,MERCH ,T,P,AAL,ZAHN ,3389.83,2884.07,505.76,0.0,505.76,1334.46
27301,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-DI ,28443.11,22034.72,6408.39,0.0,6408.39,8219.85
27302,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAM,SM-PHC ,189.99,189.99,0.0,0.0,0.0,78.49
27303,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,251.88,251.88,0.0,0.0,0.0,154.54
27304,201507,2015Q3,2015,MNTRL,MERCH ,W,*,AAD,DENTAL ,2693.89,2073.43,620.46,0.0,620.46,680.96
27305,201507,2015Q3,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,4514.98,4032.08,482.9,0.0,482.9,1561.6
27306,201507,2015Q3,2015,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,3404.07,1789.77,1614.3,0.0,1614.3,850.39
27307,201507,2015Q3,2015,MNTRL,MERCH ,W,R,AAL,ZAHN ,4609.77,4605.37,4.4,0.0,4.4,2380.46
27308,201507,2015Q3,2015,NWFLD,MERCH ,E,R,AAL,ZAHN ,344.61,344.61,0.0,0.0,0.0,120.47
27309,201507,2015Q3,2015,NWFLD,MERCH ,T,P,AAD,DENTAL ,13592.5,11530.1,2062.4,0.0,2062.4,4954.21
27310,201507,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,DENSPEC ,1335.72,1330.92,4.8,0.0,4.8,659.14
27311,201507,2015Q3,2015,NWFLD,MERCH ,W,P,AAL,ZAHN ,329.94,286.74,43.2,0.0,43.2,130.23
27312,201507,2015Q3,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,13442.11,13387.11,55.0,0.0,55.0,6331.14
27313,201507,2015Q3,2015,OTTWA,MERCH ,E,P,AAL,ZAHN ,546.87,505.87,41.0,0.0,41.0,218.17
27314,201507,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,DENTAL ,40576.15,40558.32,8.45,9.38,17.83,19783.31
27315,201507,2015Q3,2015,OTTWA,MERCH ,H,8,AAD,DENTAL ,254.45,241.75,12.7,0.0,12.7,97.47
27316,201507,2015Q3,2015,OTTWA,MERCH ,H,R,AAD,DENTAL ,-510.66,-440.66,-70.0,0.0,-70.0,-282.28
27317,201507,2015Q3,2015,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,1602.54,1191.77,410.77,0.0,410.77,428.04
27318,201507,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,SM-DFED ,741.66,425.32,316.34,0.0,316.34,-3.18
27319,201507,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-DSH ,234.38,169.98,64.4,0.0,64.4,89.77
27320,201507,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,DENTAL ,14652.21,12181.13,2471.08,0.0,2471.08,4683.78
27321,201507,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,2341.8,1711.68,630.12,0.0,630.12,668.53
27322,201507,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,DENSPEC ,7503.12,6806.27,696.85,0.0,696.85,3049.14
27323,201507,2015Q3,2015,OTTWA,MERCH ,W,C,AAL,ZAHN ,672.52,559.52,113.0,0.0,113.0,243.42
27324,201507,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,DENTAL ,44983.64,38283.36,6700.28,0.0,6700.28,16582.05
27325,201507,2015Q3,2015,OTTWA,MERCH ,W,Q,AAL,ZAHN ,189.95,131.95,58.0,0.0,58.0,77.58
27326,201507,2015Q3,2015,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1559.56,1390.72,168.84,0.0,168.84,411.38
27327,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,SM-DFED ,572.92,452.85,120.07,0.0,120.07,182.85
27328,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAL,DENTAL ,747.8,679.8,68.0,0.0,68.0,243.8
27329,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAL,ZAHN ,3470.64,2983.44,487.2,0.0,487.2,1423.96
27330,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAV,ANIMHLTH ,338.14,304.94,33.2,0.0,33.2,121.58
27331,201507,2015Q3,2015,QUEBC,MERCH ,W,*,AAD,DENSPEC ,197.2,171.5,25.7,0.0,25.7,55.0
27332,201507,2015Q3,2015,QUEBC,MERCH ,W,R,AAL,ZAHN ,6613.48,6579.78,33.7,0.0,33.7,2989.87
27333,201507,2015Q3,2015,REGIN,MERCH ,A,Q,AAD,SM-DFED ,-2002.0,-2002.0,0.0,0.0,0.0,-927.85
27334,201507,2015Q3,2015,REGIN,MERCH ,A,Q,AAL,ZAHN ,1011.19,1011.19,0.0,0.0,0.0,374.8
27335,201507,2015Q3,2015,REGIN,MERCH ,E,R,AAD,SM-DFED ,4926.89,4923.89,3.0,0.0,3.0,2447.19
27336,201507,2015Q3,2015,REGIN,MERCH ,E,R,AAL,ZAHN ,12596.04,12534.74,61.3,0.0,61.3,6203.55
27337,201507,2015Q3,2015,REGIN,MERCH ,H,8,AAD,SM-DFED ,1797.53,1725.64,71.89,0.0,71.89,996.8
27338,201507,2015Q3,2015,REGIN,MERCH ,H,P,AAD,SM-PHC ,432.42,343.82,88.6,0.0,88.6,200.84
27339,201507,2015Q3,2015,REGIN,MERCH ,H,R,AAD,DENSPEC ,1037.28,1037.28,0.0,0.0,0.0,456.76
27340,201507,2015Q3,2015,REGIN,MERCH ,H,R,AAD,SM-DFED ,532.6,532.6,0.0,0.0,0.0,298.92
27341,201507,2015Q3,2015,REGIN,MERCH ,T,P,AAD,DENTAL ,10677.86,9563.29,1114.57,0.0,1114.57,3811.4
27342,201507,2015Q3,2015,REGIN,MERCH ,T,Q,AAL,ZAHN ,8901.31,7555.22,1346.09,0.0,1346.09,2953.01
27343,201507,2015Q3,2015,REGIN,MERCH ,W,*,AAD,SM-LGP ,150.33,131.16,19.17,0.0,19.17,41.95
27344,201507,2015Q3,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,2975.38,2549.98,425.4,0.0,425.4,878.1
27345,201507,2015Q3,2015,REGIN,MERCH ,W,R,AAD,DENTAL ,107346.31,106422.61,923.7,0.0,923.7,51034.29
27346,201507,2015Q3,2015,REGIN,MERCH ,W,S,AAL,ZAHN ,317.28,212.48,104.8,0.0,104.8,96.22
27347,201507,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,DENTAL ,25054.97,19057.56,5997.41,0.0,5997.41,7647.59
27348,201507,2015Q3,2015,TORNT,MERCH ,E,8,AAD,DENTAL ,64646.01,58868.89,5777.12,0.0,5777.12,25734.68
27349,201507,2015Q3,2015,TORNT,MERCH ,E,8,AAD,SM-LGP ,26.59,22.6,3.99,0.0,3.99,9.08
27350,201507,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,991.53,862.2,129.33,0.0,129.33,258.6
27351,201507,2015Q3,2015,HALFX,MERCH ,T,R,AAD,DENSPEC ,8819.45,8755.75,63.7,0.0,63.7,4409.42
27352,201507,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-DI ,6237.29,6168.39,68.9,0.0,68.9,2879.08
27353,201507,2015Q3,2015,HALFX,MERCH ,T,R,AAL,SM-LGP ,231.38,231.38,0.0,0.0,0.0,107.44
27354,201507,2015Q3,2015,HALFX,MERCH ,T,R,AAM,MEDICL ,210.33,210.33,0.0,0.0,0.0,130.68
27355,201507,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-EDSO ,165.36,113.96,51.4,0.0,51.4,63.38
27356,201507,2015Q3,2015,HALFX,MERCH ,W,P,AAL,ZAHN ,113.9,89.9,24.0,0.0,24.0,71.5
27357,201507,2015Q3,2015,HALFX,MERCH ,W,S,AAD,DENTAL ,40724.26,30521.71,10202.55,0.0,10202.55,11285.25
27358,201507,2015Q3,2015,LONDN,MERCH ,E,Q,AAD,DENSPEC ,1666.63,1349.82,316.81,0.0,316.81,383.05
27359,201507,2015Q3,2015,LONDN,MERCH ,E,R,AAD,SM-DSO ,7583.59,7471.09,112.5,0.0,112.5,3513.15
27360,201507,2015Q3,2015,LONDN,MERCH ,H,P,AAD,DENTAL ,1136.56,953.3,183.26,0.0,183.26,406.52
27361,201507,2015Q3,2015,LONDN,MERCH ,H,S,AAD,SM-LGP ,1343.09,1109.31,233.78,0.0,233.78,408.7
27362,201507,2015Q3,2015,LONDN,MERCH ,T,C,AAD,SM-DSO ,137.58,101.18,36.4,0.0,36.4,28.46
27363,201507,2015Q3,2015,LONDN,MERCH ,T,D,AAV,ANIMHLTH ,98.09,59.99,38.1,0.0,38.1,23.72
27364,201507,2015Q3,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,658.44,520.34,138.1,0.0,138.1,275.51
27365,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-DSH ,12414.98,9550.36,2864.62,0.0,2864.62,4282.0
27366,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1964.15,1458.66,505.49,0.0,505.49,558.32
27367,201507,2015Q3,2015,LONDN,MERCH ,T,S,AAD,DENTAL ,15875.67,12581.35,3294.32,0.0,3294.32,4009.92
27368,201507,2015Q3,2015,LONDN,MERCH ,W,8,AAD,DENTAL ,50745.86,45668.13,5077.73,0.0,5077.73,19050.33
27369,201507,2015Q3,2015,LONDN,MERCH ,W,8,AAD,SM-EDSO ,9315.44,6950.84,2364.6,0.0,2364.6,2555.52
27370,201507,2015Q3,2015,LONDN,MERCH ,W,C,AAD,SM-LGP ,1132.86,767.91,364.95,0.0,364.95,224.87
27371,201507,2015Q3,2015,LONDN,MERCH ,W,P,AAD,SM-DSO ,6190.93,5410.14,780.79,0.0,780.79,2757.22
27372,201507,2015Q3,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,115680.77,115066.27,614.5,0.0,614.5,56783.5
27373,201507,2015Q3,2015,LONDN,MERCH ,W,R,AAL,ZAHN ,8784.74,8765.54,19.2,0.0,19.2,3937.65
27374,201507,2015Q3,2015,MEDIC,MERCH ,E,R,AAM,SM-MI ,751.59,800.69,-49.1,0.0,-49.1,471.6
27375,201507,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,MEDICL ,8719.76,6325.15,2394.61,0.0,2394.61,2477.16
27376,201507,2015Q3,2015,MEDIC,MERCH ,T,*,AAM,SM-DI ,2286.33,1448.9,837.43,0.0,837.43,467.22
27377,201507,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,SM-MI ,28961.35,17988.63,10972.72,0.0,10972.72,3109.1
27378,201507,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-PDS ,55.19,40.79,14.4,0.0,14.4,23.28
27379,201507,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,MEDICL ,6755.11,6751.23,3.88,0.0,3.88,3102.37
27380,201507,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-DI ,949.28,724.38,224.9,0.0,224.9,278.8
27381,201507,2015Q3,2015,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,719.48,455.54,263.94,0.0,263.94,219.33
27382,201507,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,SM-MI ,2253.81,1149.11,1104.7,0.0,1104.7,379.36
27383,201507,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,SM-PDS ,413.48,239.88,173.6,0.0,173.6,65.41
27384,201507,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-DSO ,37.31,37.31,0.0,0.0,0.0,19.11
27385,201507,2015Q3,2015,MNTRL,MERCH ,E,*,AAD,DENTAL ,41.06,35.7,5.36,0.0,5.36,11.45
27386,201507,2015Q3,2015,MNTRL,MERCH ,E,P,AAL,DENTAL ,249.8,199.0,50.8,0.0,50.8,90.78
27387,201507,2015Q3,2015,MNTRL,MERCH ,E,R,AAD,SM-LGP ,1595.93,1561.13,34.8,0.0,34.8,906.67
27388,201507,2015Q3,2015,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,645.09,530.39,114.7,0.0,114.7,368.86
27389,201507,2015Q3,2015,MNTRL,MERCH ,T,*,AAD,DENSPEC ,1162.68,1017.84,144.84,0.0,144.84,309.84
27390,201507,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,DENTAL ,22064.38,20203.8,1847.96,12.62,1860.58,8674.49
27391,201507,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,SM-PDS ,1504.49,1043.09,461.4,0.0,461.4,347.07
27392,201507,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-PHC ,3578.83,3385.73,193.1,0.0,193.1,1293.05
27393,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,1895.05,1608.08,286.97,0.0,286.97,602.33
27394,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,5278.53,3667.13,1611.4,0.0,1611.4,1378.22
27395,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-DFED ,6795.93,6761.93,34.0,0.0,34.0,4198.39
27396,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,ZAHN ,50847.21,50760.41,86.8,0.0,86.8,24610.33
27397,201507,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,DENTAL ,80876.7,70557.79,10334.85,-15.94,10318.91,30962.22
27398,201507,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,SM-PDS ,1852.18,1715.78,136.4,0.0,136.4,961.77
27399,201507,2015Q3,2015,NWFLD,MERCH ,T,8,AAD,SM-LGP ,329.69,277.9,51.79,0.0,51.79,126.68
27400,201506,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-PDS ,85.17,72.47,12.7,0.0,12.7,27.21
27401,201506,2015Q2,2015,MEDIC,MERCH ,W,P,AAM,SM-DSO ,35.79,14.39,21.4,0.0,21.4,5.21
27402,201506,2015Q2,2015,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,308.93,164.25,144.68,0.0,144.68,76.49
27403,201506,2015Q2,2015,MNTRL,MERCH ,E,8,AAD,DENSPEC ,231.67,224.72,6.95,0.0,6.95,119.84
27404,201506,2015Q2,2015,MNTRL,MERCH ,E,R,AAD,DENSPEC ,6443.0,5837.41,105.1,500.49,605.59,2447.69
27405,201506,2015Q2,2015,MNTRL,MERCH ,H,P,AAD,DENTAL ,8383.75,7356.27,1027.48,0.0,1027.48,3043.77
27406,201506,2015Q2,2015,MNTRL,MERCH ,H,R,AAD,DENSPEC ,480.45,475.45,5.0,0.0,5.0,248.18
27407,201506,2015Q2,2015,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,24885.52,24821.12,64.4,0.0,64.4,12532.53
27408,201506,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-LGP ,35.37,26.97,8.4,0.0,8.4,21.45
27409,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,8016.41,6582.15,1434.26,0.0,1434.26,2879.71
27410,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-DSH ,2593.98,2581.98,12.0,0.0,12.0,1275.7
27411,201506,2015Q2,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,51369.76,38128.22,11482.96,1758.58,13241.54,12839.86
27412,201506,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,6681.72,5967.93,713.79,0.0,713.79,2904.43
27413,201506,2015Q2,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,21246.93,7932.63,13314.3,0.0,13314.3,927.33
27414,201506,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,DENSPEC ,12570.42,9790.79,2131.53,648.1,2779.63,3948.18
27415,201506,2015Q2,2015,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,224.35,187.95,36.4,0.0,36.4,100.66
27416,201506,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,SM-DFED ,373.9,359.9,14.0,0.0,14.0,143.26
27417,201506,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,SM-LGP ,11177.31,10360.95,51.8,764.56,816.36,4741.79
27418,201506,2015Q2,2015,MNTRL,MERCH ,W,R,AAL,SM-DSO ,-46.49,-46.49,0.0,0.0,0.0,-21.52
27419,201506,2015Q2,2015,MNTRL,MERCH ,W,S,AAD,DENSPEC ,11363.72,8099.45,3087.79,176.48,3264.27,3312.26
27420,201506,2015Q2,2015,NWFLD,MERCH ,A,Q,AAD,DENTAL ,3265.47,2995.0,270.47,0.0,270.47,1488.94
27421,201506,2015Q2,2015,NWFLD,MERCH ,E,Q,AAL,ZAHN ,76.09,64.99,11.1,0.0,11.1,20.52
27422,201506,2015Q2,2015,NWFLD,MERCH ,E,R,AAD,SM-LGP ,503.81,503.81,0.0,0.0,0.0,214.76
27423,201506,2015Q2,2015,NWFLD,MERCH ,T,Q,AAD,SM-LGP ,50.99,61.49,-10.5,0.0,-10.5,27.82
27424,201506,2015Q2,2015,NWFLD,MERCH ,W,P,AAD,SM-LGP ,-89.36,-78.96,-10.4,0.0,-10.4,-47.54
27425,201506,2015Q2,2015,NWFLD,MERCH ,W,Q,AAD,DENSPEC ,12.69,12.69,0.0,0.0,0.0,5.99
27426,201506,2015Q2,2015,NWFLD,MERCH ,W,S,AAD,DENTAL ,862.56,644.2,218.36,0.0,218.36,247.24
27427,201506,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,DENTAL ,53005.72,46214.05,6791.67,0.0,6791.67,18415.39
27428,201506,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-PHC ,468.31,507.6,-39.29,0.0,-39.29,219.08
27429,201506,2015Q2,2015,OTTWA,MERCH ,T,P,AAL,ZAHN ,175.9,139.9,36.0,0.0,36.0,78.1
27430,201506,2015Q2,2015,OTTWA,MERCH ,T,S,AAD,SM-DI ,6217.09,4957.91,1259.18,0.0,1259.18,1786.65
27431,201506,2015Q2,2015,OTTWA,MERCH ,W,*,AAD,DENTAL ,1784.16,1586.38,197.78,0.0,197.78,556.23
27432,201506,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,SM-DSO ,23698.94,19360.91,4338.03,0.0,4338.03,8200.53
27433,201506,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5324.88,3879.1,1445.78,0.0,1445.78,1958.32
27434,201506,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-DI ,3081.37,3076.57,4.8,0.0,4.8,1510.35
27435,201506,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-DSO ,162.17,162.17,0.0,0.0,0.0,72.75
27436,201506,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-PHC ,555.06,555.06,0.0,0.0,0.0,340.53
27437,201506,2015Q2,2015,OTTWA,MERCH ,W,R,AAL,DENSPEC ,83.69,83.69,0.0,0.0,0.0,38.3
27438,201506,2015Q2,2015,QUEBC,MERCH ,E,P,AAL,ZAHN ,413.48,399.28,14.2,0.0,14.2,163.47
27439,201506,2015Q2,2015,QUEBC,MERCH ,E,R,AAD,DENSPEC ,1980.99,1856.92,16.8,107.27,124.07,927.59
27440,201506,2015Q2,2015,QUEBC,MERCH ,T,*,AAL,DENSPEC ,56.8,49.9,6.9,0.0,6.9,15.9
27441,201506,2015Q2,2015,QUEBC,MERCH ,T,C,AAD,DENSPEC ,250.17,197.97,52.2,0.0,52.2,133.85
27442,201506,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,SM-LGP ,745.96,644.36,101.6,0.0,101.6,290.66
27443,201506,2015Q2,2015,QUEBC,MERCH ,T,P,AAL,SM-DSO ,36.27,25.27,11.0,0.0,11.0,15.16
27444,201506,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,18675.8,15646.45,3029.35,0.0,3029.35,5339.07
27445,201506,2015Q2,2015,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,6379.52,4592.17,1787.35,0.0,1787.35,1657.62
27446,201506,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-DSH ,67.49,67.49,0.0,0.0,0.0,31.78
27447,201506,2015Q2,2015,QUEBC,MERCH ,T,S,AAD,DENTAL ,9880.18,6548.81,2884.37,447.0,3331.37,2158.34
27448,201506,2015Q2,2015,QUEBC,MERCH ,W,8,AAD,DENTAL ,6796.42,6244.56,551.86,0.0,551.86,2725.34
27449,201506,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,DENSPEC ,723.95,675.85,48.1,0.0,48.1,284.78
27450,201506,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,SM-PHC ,412.03,327.83,84.2,0.0,84.2,113.34
27451,201506,2015Q2,2015,QUEBC,MERCH ,T,P,AAL,DENSPEC ,98.95,73.95,25.0,0.0,25.0,33.54
27452,201506,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-DFED ,845.43,828.23,17.2,0.0,17.2,351.47
27453,201506,2015Q2,2015,QUEBC,MERCH ,T,R,AAL,ZAHN ,53088.54,52840.13,162.32,86.09,248.41,25449.63
27454,201506,2015Q2,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,793.92,656.72,137.2,0.0,137.2,384.11
27455,201506,2015Q2,2015,REGIN,MERCH ,E,P,AAL,ZAHN ,394.5,366.0,28.5,0.0,28.5,158.59
27456,201506,2015Q2,2015,REGIN,MERCH ,E,Q,AAD,SM-DSH ,-74.64,-72.0,-2.64,0.0,-2.64,-27.24
27457,201506,2015Q2,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,189.46,151.96,37.5,0.0,37.5,68.09
27458,201506,2015Q2,2015,REGIN,MERCH ,T,P,AAD,DENSPEC ,226.24,195.16,31.08,0.0,31.08,109.08
27459,201506,2015Q2,2015,REGIN,MERCH ,T,P,AAD,DENTAL ,4719.96,4065.06,654.9,0.0,654.9,1853.71
27460,201506,2015Q2,2015,REGIN,MERCH ,T,Q,AAD,SM-PHC ,2119.54,1787.09,332.45,0.0,332.45,735.47
27461,201506,2015Q2,2015,REGIN,MERCH ,T,R,AAD,ZAHN ,43.18,43.18,0.0,0.0,0.0,20.8
27462,201506,2015Q2,2015,REGIN,MERCH ,W,R,AAD,DENTAL ,110007.26,109185.36,821.9,0.0,821.9,53098.34
27463,201506,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,6515.39,6419.39,96.0,0.0,96.0,2310.37
27464,201506,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,DENTAL ,41749.34,34074.94,7674.4,0.0,7674.4,13669.87
27465,201506,2015Q2,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,1113.27,997.33,115.94,0.0,115.94,234.46
27466,201506,2015Q2,2015,TORNT,MERCH ,E,8,AAD,DENTAL ,93284.62,83050.87,10235.82,-2.07,10233.75,34014.75
27467,201506,2015Q2,2015,TORNT,MERCH ,E,C,AAL,ZAHN ,322.04,256.64,65.4,0.0,65.4,80.88
27468,201506,2015Q2,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,23417.2,19641.43,3775.77,0.0,3775.77,6545.73
27469,201506,2015Q2,2015,TORNT,MERCH ,E,Q,AAV,SM-DSH ,55.99,53.0,2.99,0.0,2.99,24.38
27470,201506,2015Q2,2015,TORNT,MERCH ,E,R,AAD,DENSPEC ,7201.84,7186.64,15.2,0.0,15.2,3548.29
27471,201506,2015Q2,2015,TORNT,MERCH ,E,R,AAD,DENTAL ,105319.36,105164.73,585.69,-431.06,154.63,50539.1
27472,201506,2015Q2,2015,TORNT,MERCH ,H,8,AAD,DENSPEC ,753.9,682.39,71.51,0.0,71.51,249.99
27473,201506,2015Q2,2015,TORNT,MERCH ,H,8,AAD,DENTAL ,10308.47,9421.97,886.5,0.0,886.5,4125.93
27474,201506,2015Q2,2015,TORNT,MERCH ,T,*,AAD,SM-PHC ,366.6,351.0,15.6,0.0,15.6,107.52
27475,201506,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-DSH ,4775.73,4307.64,468.09,0.0,468.09,2158.63
27476,201506,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-EDSO ,32842.17,24629.13,8213.04,0.0,8213.04,8802.22
27477,201506,2015Q2,2015,TORNT,MERCH ,T,C,AAD,DENTAL ,5379.75,3717.97,1661.78,0.0,1661.78,1079.68
27478,201506,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-PDS ,38.9,29.9,9.0,0.0,9.0,21.6
27479,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,DENSPEC ,20385.93,17602.26,2783.67,0.0,2783.67,6301.62
27480,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,DENTAL ,193576.18,161572.51,32003.67,0.0,32003.67,59212.6
27481,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-DI ,10470.22,10426.62,43.6,0.0,43.6,5078.09
27482,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,10771.25,10682.55,88.7,0.0,88.7,4940.24
27483,201506,2015Q2,2015,TORNT,MERCH,W,8,AAD,SM-LGP ,35239.18,30233.33,5005.85,0.0,5005.85,12141.48
27484,201506,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,1547.68,1380.66,167.02,0.0,167.02,654.62
27485,201506,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-EDSO ,1525.2,1008.1,517.1,0.0,517.1,637.98
27486,201506,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-LGP ,15593.24,15487.23,110.0,-3.99,106.01,7643.85
27487,201506,2015Q2,2015,TORNT,MERCH ,W,S,AAD,DENSPEC ,17201.32,12665.47,4535.85,0.0,4535.85,4752.08
27488,201506,2015Q2,2015,TORNT,MERCH ,W,S,AAD,DENTAL ,104490.79,77456.15,27034.64,0.0,27034.64,26342.73
27489,201506,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-EDSO ,8518.92,6324.22,2194.7,0.0,2194.7,2299.23
27490,201506,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-DSO ,249.9,179.7,70.2,0.0,70.2,64.9
27491,201506,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-DFED ,1412.89,1034.78,378.11,0.0,378.11,334.38
27492,201506,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-LGP ,4898.41,4156.72,741.69,0.0,741.69,1677.26
27493,201506,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-MI ,271.8,201.8,70.0,0.0,70.0,121.53
27494,201506,2015Q2,2015,VACVR,MERCH ,E,Q,AAL,SM-DI ,-1755.69,-1555.0,-200.69,0.0,-200.69,-464.48
27495,201506,2015Q2,2015,VACVR,MERCH ,H,*,AAD,DENTAL ,56.99,56.99,0.0,0.0,0.0,44.2
27496,201506,2015Q2,2015,VACVR,MERCH ,T,8,AAL,ZAHN ,3694.71,3268.42,426.29,0.0,426.29,1263.59
27497,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAD,DENSPEC ,7549.45,7535.05,14.4,0.0,14.4,3930.6
27498,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAD,DENTAL ,53685.88,53331.98,353.9,0.0,353.9,24934.92
27499,201506,2015Q2,2015,VACVR,MERCH ,T,S,AAD,SM-DI ,4348.35,2924.4,1423.95,0.0,1423.95,1081.12
27500,201507,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-DI ,9959.59,6511.33,3448.26,0.0,3448.26,1147.35
27501,201507,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-DSH ,890.38,753.89,136.49,0.0,136.49,292.55
27502,201507,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-EDSO ,906.2,592.7,313.5,0.0,313.5,302.56
27503,201507,2015Q3,2015,TORNT,MERCH ,T,P,AAD,ZAHN ,639.08,596.8,42.28,0.0,42.28,228.28
27504,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-DFED ,20844.47,17309.06,3535.41,0.0,3535.41,7142.41
27505,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAL,SM-DSH ,115865.81,55648.28,60217.53,0.0,60217.53,11852.0
27506,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-LGP ,6070.75,6052.95,17.8,0.0,17.8,2892.04
27507,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAM,SM-DI ,44.9,44.9,0.0,0.0,0.0,37.2
27508,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1844.78,1844.78,0.0,0.0,0.0,968.67
27509,201507,2015Q3,2015,TORNT,MERCH ,T,S,AAD,DENSPEC ,5913.76,4494.37,1419.39,0.0,1419.39,2160.58
27510,201507,2015Q3,2015,TORNT,MERCH ,W,8,AAD,DENSPEC ,33839.8,31015.64,2824.16,0.0,2824.16,14123.75
27511,201507,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-DI ,313.29,277.49,35.8,0.0,35.8,104.95
27512,201507,2015Q3,2015,TORNT,MERCH ,W,R,AAD,DENSPEC ,62143.47,61536.87,606.6,0.0,606.6,31271.54
27513,201507,2015Q3,2015,TORNT,MERCH ,W,R,AAL,DENTAL ,655.53,655.53,0.0,0.0,0.0,278.34
27514,201507,2015Q3,2015,TORNT,MERCH ,W,S,AAL,ZAHN ,7012.89,5682.11,1330.78,0.0,1330.78,1892.63
27515,201507,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-DSH ,-75.23,-64.86,-10.37,0.0,-10.37,1.41
27516,201507,2015Q3,2015,VACVR,MERCH ,E,8,AAM,SM-DFED ,788.67,552.06,236.61,0.0,236.61,81.12
27517,201507,2015Q3,2015,VACVR,MERCH ,E,C,AAD,DENSPEC ,1004.14,485.54,518.6,0.0,518.6,129.72
27518,201507,2015Q3,2015,VACVR,MERCH ,E,C,AAD,SM-DFED ,91.89,53.54,38.35,0.0,38.35,-3.61
27519,201507,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-LGP ,5069.2,4387.69,681.51,0.0,681.51,1848.74
27520,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,DENSPEC ,67521.43,57959.67,9561.76,0.0,9561.76,25816.47
27521,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-DFED ,-380.66,-327.18,-53.48,0.0,-53.48,-50.24
27522,201507,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-PDS ,561.47,516.57,44.9,0.0,44.9,260.28
27523,201507,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-PHC ,251.37,226.23,25.14,0.0,25.14,141.77
27524,201507,2015Q3,2015,VACVR,MERCH ,T,8,AAL,ZAHN ,4512.89,4013.96,498.93,0.0,498.93,1555.14
27525,201507,2015Q3,2015,VACVR,MERCH ,T,P,AAD,DENTAL ,46970.22,39956.09,7139.67,-125.54,7014.13,16778.54
27526,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-DSH ,12904.17,9001.07,3903.1,0.0,3903.1,3185.98
27527,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-PHC ,262.05,262.05,0.0,0.0,0.0,114.87
27528,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAL,ZAHN ,24555.97,24432.67,123.3,0.0,123.3,11939.65
27529,201507,2015Q3,2015,VACVR,MERCH ,T,S,AAD,DENTAL ,5655.91,4398.71,1257.2,0.0,1257.2,1859.18
27530,201507,2015Q3,2015,VACVR,MERCH ,W,8,AAD,DENTAL ,99210.27,91931.79,7278.48,0.0,7278.48,41452.04
27531,201507,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-EDSO ,18395.54,13696.09,4699.45,0.0,4699.45,4617.22
27532,201507,2015Q3,2015,VACVR,MERCH ,W,C,AAL,SM-DSO ,10673.29,7431.96,3241.33,0.0,3241.33,2206.32
27533,201507,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-DSO ,246.13,213.05,33.08,0.0,33.08,106.69
27534,201507,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-PDS ,1417.92,1124.52,293.4,0.0,293.4,524.25
27535,201507,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,SM-LGP ,2114.7,1809.0,305.7,0.0,305.7,636.54
27536,201507,2015Q3,2015,VACVR,MERCH ,W,R,AAD,DENTAL ,68468.61,68166.51,302.1,0.0,302.1,33880.06
27537,201507,2015Q3,2015,VICTR,MERCH ,A,Q,AAD,DENTAL ,132.48,138.74,-6.26,0.0,-6.26,117.85
27538,201507,2015Q3,2015,VICTR,MERCH,E,8,AAD,DENTAL ,41961.25,38397.48,3563.77,0.0,3563.77,16585.96
27539,201507,2015Q3,2015,VICTR,MERCH ,E,8,AAL,DENSPEC ,189.97,170.97,19.0,0.0,19.0,84.87
27540,201507,2015Q3,2015,VICTR,MERCH ,E,C,AAD,SM-EDSO ,591.69,371.2,220.49,0.0,220.49,159.04
27541,201507,2015Q3,2015,VICTR,MERCH ,E,Q,AAD,SM-EDSO ,905.17,711.39,193.78,0.0,193.78,350.88
27542,201507,2015Q3,2015,VICTR,MERCH ,E,R,AAL,ZAHN ,2819.48,2817.08,2.4,0.0,2.4,1369.69
27543,201507,2015Q3,2015,VICTR,MERCH ,T,P,AAD,DENSPEC ,911.67,849.07,62.6,0.0,62.6,317.21
27544,201507,2015Q3,2015,VICTR,MERCH ,T,Q,AAD,DENTAL ,4162.65,3399.2,763.45,0.0,763.45,1294.3
27545,201507,2015Q3,2015,VICTR,MERCH ,W,R,AAM,MEDICL ,206.75,206.75,0.0,0.0,0.0,138.59
27546,201507,2015Q3,2015,VICTR,MERCH ,W,S,AAD,DENTAL ,13936.81,11072.14,2864.67,0.0,2864.67,3944.7
27547,201507,2015Q3,2015,WINPG,MERCH ,E,P,AAD,DENSPEC ,2748.34,2251.54,496.8,0.0,496.8,1058.67
27548,201507,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-DI ,56.05,55.25,0.8,0.0,0.8,22.1
27549,201507,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-DFED ,5096.8,4100.68,996.12,0.0,996.12,2028.91
27550,201506,2015Q2,2015,TORNT,MERCH ,W,R,AAL,ZAHN ,25914.14,25824.54,89.6,0.0,89.6,12105.89
27551,201506,2015Q2,2015,VACVR,MERCH ,A,Q,AAD,DENTAL ,346.49,264.95,81.54,0.0,81.54,123.07
27552,201506,2015Q2,2015,VACVR,MERCH ,E,8,AAD,DENTAL ,172353.16,159953.36,12432.31,-32.51,12399.8,71607.38
27553,201506,2015Q2,2015,VACVR,MERCH ,E,P,AAD,DENSPEC ,8704.56,6928.8,1775.76,0.0,1775.76,3460.65
27554,201506,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-DFED ,194.67,147.87,46.8,0.0,46.8,79.94
27555,201506,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-DI ,774.97,454.15,320.82,0.0,320.82,78.64
27556,201506,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-DSO ,2627.97,2032.53,595.44,0.0,595.44,977.98
27557,201506,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-PHC ,2946.82,2486.28,460.54,0.0,460.54,1105.31
27558,201506,2015Q2,2015,VACVR,MERCH ,E,Q,AAL,ZAHN ,39461.99,34283.48,5178.51,0.0,5178.51,12937.0
27559,201506,2015Q2,2015,VACVR,MERCH ,E,R,AAD,DENTAL ,95803.87,95322.82,479.89,1.16,481.05,46206.34
27560,201506,2015Q2,2015,VACVR,MERCH ,H,8,AAD,DENTAL ,23188.45,21866.07,1322.38,0.0,1322.38,10106.76
27561,201506,2015Q2,2015,VACVR,MERCH ,H,P,AAD,DENSPEC ,348.2,286.72,61.48,0.0,61.48,120.15
27562,201506,2015Q2,2015,VACVR,MERCH ,H,R,AAD,DENTAL ,2743.35,2739.35,4.0,0.0,4.0,1196.17
27563,201506,2015Q2,2015,VACVR,MERCH ,T,C,AAL,SM-DSO ,1600.05,1128.58,471.47,0.0,471.47,360.37
27564,201506,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,DENTAL ,28469.58,22748.64,5720.94,0.0,5720.94,8553.94
27565,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-EDSO ,388.7,388.7,0.0,0.0,0.0,128.2
27566,201506,2015Q2,2015,VACVR,MERCH ,T,S,AAD,DENSPEC ,3401.54,1983.89,1417.65,0.0,1417.65,634.02
27567,201506,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-DFED ,4583.54,3528.26,1055.28,0.0,1055.28,1177.8
27568,201506,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-LGP ,2090.23,1495.45,594.78,0.0,594.78,749.08
27569,201506,2015Q2,2015,VACVR,MERCH ,W,P,AAM,MEDICL ,30.57,22.47,8.1,0.0,8.1,13.61
27570,201506,2015Q2,2015,VACVR,MERCH ,W,R,AAD,SM-DSH ,1256.95,1221.95,35.0,0.0,35.0,580.42
27571,201506,2015Q2,2015,VACVR,MERCH ,W,S,AAD,DENTAL ,17873.79,12780.65,5093.14,0.0,5093.14,4661.51
27572,201506,2015Q2,2015,VICTR,MERCH ,E,P,AAL,ZAHN ,2578.85,2293.75,285.1,0.0,285.1,902.32
27573,201506,2015Q2,2015,VICTR,MERCH ,H,R,AAD,DENSPEC ,1889.09,1872.69,16.4,0.0,16.4,939.39
27574,201506,2015Q2,2015,VICTR,MERCH ,T,8,AAD,DENSPEC ,4104.57,3777.43,327.14,0.0,327.14,1728.24
27575,201506,2015Q2,2015,VICTR,MERCH ,T,P,AAD,DENTAL ,7050.76,6112.78,937.98,0.0,937.98,2677.69
27576,201506,2015Q2,2015,VICTR,MERCH ,T,P,AAD,SM-LGP ,1461.99,1346.31,115.68,0.0,115.68,587.07
27577,201506,2015Q2,2015,VICTR,MERCH ,T,R,AAD,SM-DSH ,183.8,171.8,12.0,0.0,12.0,87.4
27578,201506,2015Q2,2015,VICTR,MERCH ,T,S,AAD,DENTAL ,478.06,346.64,131.42,0.0,131.42,148.51
27579,201506,2015Q2,2015,VICTR,MERCH ,W,8,AAD,DENTAL ,64123.45,59299.2,4824.25,0.0,4824.25,26452.55
27580,201506,2015Q2,2015,VICTR,MERCH ,W,P,AAD,DENSPEC ,2952.72,2408.97,543.75,0.0,543.75,1239.72
27581,201506,2015Q2,2015,VICTR,MERCH ,W,R,AAD,DENTAL ,57939.97,57481.57,458.4,0.0,458.4,27935.23
27582,201506,2015Q2,2015,WINPG,MERCH ,E,8,AAD,SM-EDSO ,11818.59,9019.59,2799.0,0.0,2799.0,3088.39
27583,201506,2015Q2,2015,WINPG,MERCH ,E,C,AAD,DENSPEC ,14725.3,11327.7,3397.6,0.0,3397.6,3339.18
27584,201506,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-LGP ,55.96,49.96,6.0,0.0,6.0,19.64
27585,201506,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,DENSPEC ,51440.21,40158.7,11281.51,0.0,11281.51,13707.89
27586,201506,2015Q2,2015,WINPG,MERCH ,E,S,AAD,DENTAL ,7605.09,5672.66,1932.43,0.0,1932.43,1958.82
27587,201506,2015Q2,2015,WINPG,MERCH ,H,R,AAD,SM-DI ,143.91,143.91,0.0,0.0,0.0,92.61
27588,201506,2015Q2,2015,WINPG,MERCH ,H,S,AAD,DENTAL ,74.78,63.54,11.24,0.0,11.24,20.54
27589,201506,2015Q2,2015,WINPG,MERCH ,T,*,AAD,DENTAL ,3783.2,3378.0,405.2,0.0,405.2,1054.24
27590,201506,2015Q2,2015,WINPG,MERCH ,T,8,AAD,SM-DSO ,1226.4,1042.58,183.82,0.0,183.82,363.08
27591,201506,2015Q2,2015,WINPG,MERCH ,T,D,AAM,SM-MI ,379.25,201.25,178.0,0.0,178.0,108.05
27592,201506,2015Q2,2015,WINPG,MERCH ,T,R,AAD,SM-DFED ,1529.13,1529.13,0.0,0.0,0.0,700.88
27593,201506,2015Q2,2015,WINPG,MERCH ,T,R,AAD,SM-PHC ,372.98,372.98,0.0,0.0,0.0,138.05
27594,201506,2015Q2,2015,WINPG,MERCH ,T,R,AAL,ZAHN ,3931.91,3884.11,47.8,0.0,47.8,2233.63
27595,201506,2015Q2,2015,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,312.87,312.87,0.0,0.0,0.0,175.55
27596,201506,2015Q2,2015,WINPG,MERCH ,W,C,AAD,SM-PDS ,1976.66,1349.13,627.53,0.0,627.53,368.33
27597,201506,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-DSO ,1625.68,1179.06,446.62,0.0,446.62,654.1
27598,201506,2015Q2,2015,WINPG,MERCH ,W,Q,AAD,DENTAL ,2789.1,2179.35,609.75,0.0,609.75,693.56
27599,201507,2015Q3,2015,CALGY,MERCH ,E,*,AAD,DENSPEC ,568.32,494.16,74.16,0.0,74.16,158.3
27600,201508,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,DENTAL ,85387.26,71252.46,14134.8,0.0,14134.8,28026.6
27601,201508,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,185.78,95.98,89.8,0.0,89.8,13.08
27602,201508,2015Q3,2015,LONDN,MERCH ,T,S,AAD,SM-DSO ,158.28,125.88,32.4,0.0,32.4,60.48
27603,201508,2015Q3,2015,LONDN,MERCH ,W,8,AAD,SM-DSO ,35789.18,27367.57,8421.61,0.0,8421.61,9954.72
27604,201508,2015Q3,2015,LONDN,MERCH ,W,P,AAD,DENTAL ,24757.33,21302.48,3454.85,0.0,3454.85,8514.54
27605,201508,2015Q3,2015,LONDN,MERCH ,W,R,AAL,DENSPEC ,97.18,97.18,0.0,0.0,0.0,43.54
27606,201508,2015Q3,2015,LONDN,MERCH ,W,R,AAL,ZAHN ,2714.38,2687.38,27.0,0.0,27.0,1268.46
27607,201508,2015Q3,2015,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,421.46,303.58,117.88,0.0,117.88,108.21
27608,201508,2015Q3,2015,MEDIC,MERCH ,E,Q,AAM,SM-DI ,62.34,41.94,20.4,0.0,20.4,19.26
27609,201508,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,MEDICL ,4999.54,3648.52,1351.02,0.0,1351.02,1554.94
27610,201508,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-DSH ,292.6,222.6,70.0,0.0,70.0,108.3
27611,201508,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,MEDICL ,6107.0,6120.42,-13.42,0.0,-13.42,3033.58
27612,201508,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-DFED ,232.56,227.76,4.8,0.0,4.8,101.65
27613,201508,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-PHC ,278.08,278.08,0.0,0.0,0.0,150.42
27614,201508,2015Q3,2015,MEDIC,MERCH ,T,S,AAM,SM-MI ,147.9,69.9,78.0,0.0,78.0,28.2
27615,201508,2015Q3,2015,MEDIC,MERCH ,W,$,AAM,SM-MI ,115.79,107.72,8.07,0.0,8.07,49.95
27616,201508,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,SM-DSO ,24.29,5.99,18.3,0.0,18.3,3.12
27617,201508,2015Q3,2015,MNTRL,MERCH ,E,8,AAL,DENTAL ,186.49,167.84,18.65,0.0,18.65,72.32
27618,201508,2015Q3,2015,MNTRL,MERCH ,E,P,AAD,SM-LGP ,696.41,635.71,60.7,0.0,60.7,249.12
27619,201508,2015Q3,2015,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,3577.25,3144.92,432.33,0.0,432.33,1372.81
27620,201508,2015Q3,2015,MNTRL,MERCH ,T,*,AAD,SM-DI ,221.95,135.15,86.8,0.0,86.8,37.61
27621,201508,2015Q3,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,1868.36,1794.48,73.88,0.0,73.88,693.23
27622,201508,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,145757.22,130065.11,16122.26,-430.15,15692.11,53731.72
27623,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,25523.7,17211.62,8312.08,0.0,8312.08,6764.63
27624,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-DFED ,405.56,405.56,0.0,0.0,0.0,350.75
27625,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-PHC ,506.58,506.58,0.0,0.0,0.0,264.75
27626,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,ZAHN ,62234.45,62091.33,143.12,0.0,143.12,30020.78
27627,201508,2015Q3,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,23835.18,17332.96,6508.03,-5.81,6502.22,7041.72
27628,201508,2015Q3,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,9150.52,8318.32,832.2,0.0,832.2,4063.15
27629,201508,2015Q3,2015,MNTRL,MERCH ,W,Q,AAD,SM-LGP ,37.56,27.8,9.76,0.0,9.76,11.92
27630,201508,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,298431.56,296230.25,2242.5,-41.19,2201.31,148174.34
27631,201508,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,12712.3,12678.9,33.4,0.0,33.4,6899.91
27632,201508,2015Q3,2015,MNTRL,MERCH ,W,R,AAL,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0
27633,201508,2015Q3,2015,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,20967.59,13956.02,7011.57,0.0,7011.57,3374.19
27634,201508,2015Q3,2015,NWFLD,MERCH ,E,Q,AAD,DENTAL ,317.59,269.99,47.6,0.0,47.6,123.61
27635,201508,2015Q3,2015,NWFLD,MERCH ,T,D,AAM,SM-PHC ,335.29,298.39,36.9,0.0,36.9,143.92
27636,201508,2015Q3,2015,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,335.29,278.19,57.1,0.0,57.1,123.72
27637,201508,2015Q3,2015,OTTWA,MERCH ,E,Q,AAL,ZAHN ,1104.66,965.07,139.59,0.0,139.59,506.06
27638,201508,2015Q3,2015,OTTWA,MERCH ,E,R,AAL,SM-DSO ,736.14,736.14,0.0,0.0,0.0,422.23
27639,201508,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,14485.79,11913.66,2572.13,0.0,2572.13,4747.94
27640,201508,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,DENTAL ,41438.12,36134.48,5303.64,0.0,5303.64,14683.22
27641,201508,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-DSO ,211.61,163.43,48.18,0.0,48.18,69.88
27642,201508,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,302.22,262.8,39.42,0.0,39.42,78.96
27643,201508,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2634.6,2634.6,0.0,0.0,0.0,1078.64
27644,201508,2015Q3,2015,OTTWA,MERCH ,T,S,AAD,SM-DSH ,5611.6,4775.6,836.0,0.0,836.0,2026.7
27645,201508,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-DI ,4471.94,3168.64,1303.3,0.0,1303.3,733.23
27646,201508,2015Q3,2015,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,387.79,366.3,21.49,0.0,21.49,236.5
27647,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,DENTAL ,99765.34,98729.64,1035.7,0.0,1035.7,49637.73
27648,201508,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,SM-LGP ,1475.41,999.45,475.96,0.0,475.96,287.7
27649,201508,2015Q3,2015,QUEBC,MERCH ,E,S,AAD,DENTAL ,3599.38,2539.4,1059.98,0.0,1059.98,474.82
27650,201507,2015Q3,2015,NWFLD,MERCH ,T,D,AAM,SM-PHC ,1005.87,895.17,110.7,0.0,110.7,431.75
27651,201507,2015Q3,2015,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,327.69,278.19,49.5,0.0,49.5,123.72
27652,201507,2015Q3,2015,NWFLD,MERCH ,W,P,AAD,SM-LGP ,64.09,49.99,14.1,0.0,14.1,16.73
27653,201507,2015Q3,2015,OTTWA,MERCH ,E,8,AAD,DENSPEC ,1561.7,1427.63,134.07,0.0,134.07,783.41
27654,201507,2015Q3,2015,OTTWA,MERCH ,E,8,AAD,SM-DI ,512.04,474.08,37.96,0.0,37.96,188.86
27655,201507,2015Q3,2015,OTTWA,MERCH ,E,C,AAL,ZAHN ,123.29,107.79,15.5,0.0,15.5,34.85
27656,201507,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,SM-LGP ,62.38,39.98,22.4,0.0,22.4,24.78
27657,201507,2015Q3,2015,OTTWA,MERCH ,E,P,AAL,SM-DSO ,226.01,167.75,58.26,0.0,58.26,57.8
27658,201507,2015Q3,2015,OTTWA,MERCH ,E,Q,AAL,ZAHN ,151.58,124.0,27.58,0.0,27.58,100.78
27659,201507,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,534.93,476.66,58.27,0.0,58.27,324.23
27660,201507,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,SM-DSH ,79.14,37.74,41.4,0.0,41.4,16.14
27661,201507,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,DENTAL ,56793.66,50298.06,6495.6,0.0,6495.6,20473.47
27662,201507,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1117.5,801.96,315.54,0.0,315.54,308.28
27663,201507,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1347.91,1347.91,0.0,0.0,0.0,586.67
27664,201507,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-PHC ,447.4,447.4,0.0,0.0,0.0,197.09
27665,201507,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,SM-LGP ,649.41,584.45,64.96,0.0,64.96,277.47
27666,201507,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-DSH ,27.18,25.98,1.2,0.0,1.2,11.91
27667,201507,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,DENTAL ,97462.3,96911.2,551.1,0.0,551.1,49247.46
27668,201507,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2425.88,1413.83,1012.05,0.0,1012.05,399.38
27669,201507,2015Q3,2015,QUEBC,MERCH ,A,Q,AAD,DENTAL ,12725.3,10548.0,2177.3,0.0,2177.3,5097.4
27670,201507,2015Q3,2015,QUEBC,MERCH ,E,8,AAD,SM-DFED ,2809.27,2525.32,283.95,0.0,283.95,1236.84
27671,201507,2015Q3,2015,QUEBC,MERCH ,E,R,AAL,ZAHN ,367.7,367.7,0.0,0.0,0.0,214.74
27672,201507,2015Q3,2015,QUEBC,MERCH ,T,C,AAD,SM-DFED ,287.8,189.6,98.2,0.0,98.2,70.8
27673,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,22616.39,17234.17,5382.22,0.0,5382.22,6699.77
27674,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,ZAHN ,16712.41,12546.01,4166.4,0.0,4166.4,5165.37
27675,201507,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-DI ,74.99,74.99,0.0,0.0,0.0,37.49
27676,201507,2015Q3,2015,REGIN,MERCH ,E,P,AAD,DENSPEC ,396.19,305.19,91.0,0.0,91.0,128.26
27677,201507,2015Q3,2015,REGIN,MERCH ,E,R,AAM,SM-PHC ,128.94,127.34,1.6,0.0,1.6,90.87
27678,201507,2015Q3,2015,REGIN,MERCH ,H,*,AAD,DENTAL ,213.3,175.94,37.36,0.0,37.36,56.51
27679,201507,2015Q3,2015,REGIN,MERCH ,H,P,AAD,DENSPEC ,215.52,159.92,55.6,0.0,55.6,100.08
27680,201507,2015Q3,2015,REGIN,MERCH ,H,P,AAD,SM-DI ,18.39,12.99,5.4,0.0,5.4,6.01
27681,201507,2015Q3,2015,REGIN,MERCH ,H,S,AAL,ZAHN ,5999.39,5100.26,899.13,0.0,899.13,1817.31
27682,201507,2015Q3,2015,REGIN,MERCH ,T,R,AAD,DENTAL ,19849.8,19700.7,149.1,0.0,149.1,9223.08
27683,201507,2015Q3,2015,REGIN,MERCH ,W,*,AAD,SM-PHC ,158.72,138.0,20.72,0.0,20.72,44.68
27684,201507,2015Q3,2015,REGIN,MERCH ,W,P,AAD,SM-LGP ,7493.86,6783.26,710.6,0.0,710.6,3150.66
27685,201507,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,SM-DSH ,134.98,134.98,0.0,0.0,0.0,64.74
27686,201507,2015Q3,2015,TORNT,MERCH ,E,8,AAD,SM-EDSO ,16460.44,12355.96,4104.48,0.0,4104.48,3992.94
27687,201507,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,DENSPEC ,22616.14,19787.08,2829.06,0.0,2829.06,8419.37
27688,201507,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-DI ,201.19,148.5,52.69,0.0,52.69,69.8
27689,201507,2015Q3,2015,TORNT,MERCH ,E,R,AAD,SM-DSO ,608.89,607.09,1.8,0.0,1.8,355.71
27690,201507,2015Q3,2015,TORNT,MERCH ,H,8,AAD,SM-EDSO ,557.29,417.97,139.32,0.0,139.32,145.18
27691,201507,2015Q3,2015,TORNT,MERCH ,H,Q,AAD,DENSPEC ,497.71,439.72,57.99,0.0,57.99,216.18
27692,201507,2015Q3,2015,TORNT,MERCH ,T,*,AAD,SM-LGP ,38082.43,33060.41,5022.02,0.0,5022.02,13417.0
27693,201507,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-PHC ,217.38,200.24,17.14,0.0,17.14,106.8
27694,201507,2015Q3,2015,TORNT,MERCH ,T,8,AAM,SM-DSH ,32.39,29.15,3.24,0.0,3.24,11.78
27695,201507,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-DSO ,22401.58,15910.34,6491.24,0.0,6491.24,2682.09
27696,201507,2015Q3,2015,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,288.44,225.47,62.97,0.0,62.97,96.72
27697,201507,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-DFED ,636.5,551.8,84.7,0.0,84.7,266.4
27698,201507,2015Q3,2015,TORNT,MERCH ,T,P,AAL,ZAHN ,2478.49,2070.46,408.03,0.0,408.03,870.9
27699,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,12476.75,8976.89,3499.86,0.0,3499.86,3976.23
27700,201506,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,ZAHN ,516.47,457.27,59.2,0.0,59.2,196.72
27701,201506,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,SM-LGP ,770.36,759.86,10.5,0.0,10.5,353.72
27702,201506,2015Q2,2015,REGIN,MERCH ,E,R,AAD,SM-DSH ,118.38,118.38,0.0,0.0,0.0,62.26
27703,201506,2015Q2,2015,REGIN,MERCH ,E,S,AAD,DENTAL ,2107.11,1626.97,327.65,152.49,480.14,608.37
27704,201506,2015Q2,2015,REGIN,MERCH ,H,S,AAD,DENTAL ,14968.36,11495.33,3473.03,0.0,3473.03,3913.4
27705,201506,2015Q2,2015,REGIN,MERCH ,T,*,AAD,DENTAL ,667.24,423.56,243.68,0.0,243.68,13.66
27706,201506,2015Q2,2015,REGIN,MERCH ,T,8,AAD,SM-DSO ,3240.15,2521.08,719.07,0.0,719.07,879.06
27707,201506,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-DI ,760.4,758.0,2.4,0.0,2.4,455.65
27708,201506,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-PHC ,2917.41,2917.41,0.0,0.0,0.0,1430.95
27709,201506,2015Q2,2015,REGIN,MERCH ,T,R,AAL,ZAHN ,11798.93,11763.82,35.11,0.0,35.11,5565.44
27710,201506,2015Q2,2015,REGIN,MERCH ,W,Q,AAD,DENTAL ,381.3,327.78,53.52,0.0,53.52,126.96
27711,201506,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,SM-DI ,1671.56,1400.0,271.56,0.0,271.56,404.07
27712,201506,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,SM-DSO ,7152.0,6923.0,229.0,0.0,229.0,2495.27
27713,201506,2015Q2,2015,TORNT,MERCH ,E,*,AAD,DENTAL ,730.8,658.68,72.12,0.0,72.12,210.55
27714,201506,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-DSO ,2485.75,2367.41,118.34,0.0,118.34,1138.74
27715,201506,2015Q2,2015,TORNT,MERCH ,E,C,AAD,SM-EDSO ,63.99,47.5,16.49,0.0,16.49,21.09
27716,201506,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,SM-DSH ,1017.32,790.53,226.79,0.0,226.79,286.83
27717,201506,2015Q2,2015,TORNT,MERCH ,E,R,AAD,SM-DSO ,117.8,117.8,0.0,0.0,0.0,35.48
27718,201506,2015Q2,2015,TORNT,MERCH ,H,$,AAM,SM-DSH ,1171.93,692.8,479.13,0.0,479.13,121.47
27719,201506,2015Q2,2015,TORNT,MERCH ,H,*,AAD,DENTAL ,-135.9,-120.48,-15.42,0.0,-15.42,-38.56
27720,201506,2015Q2,2015,TORNT,MERCH ,H,8,AAM,SM-DSH ,237.35,213.61,23.74,0.0,23.74,86.88
27721,201506,2015Q2,2015,TORNT,MERCH ,H,Q,AAD,SM-DSH ,598.12,529.92,68.2,0.0,68.2,244.1
27722,201506,2015Q2,2015,TORNT,MERCH ,H,R,AAM,SM-DSH ,13.19,13.19,0.0,0.0,0.0,8.81
27723,201506,2015Q2,2015,TORNT,MERCH ,T,*,AAD,SM-LGP ,13040.3,10985.79,2054.51,0.0,2054.51,4295.61
27724,201506,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-DFED ,13957.74,9622.01,4335.73,0.0,4335.73,2524.39
27725,201506,2015Q2,2015,TORNT,MERCH ,T,8,AAL,SM-DSH ,19.49,17.93,1.56,0.0,1.56,8.17
27726,201506,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-DI ,8519.0,5373.46,3145.54,0.0,3145.54,781.99
27727,201506,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-DSO ,866.59,1033.68,-167.09,0.0,-167.09,538.28
27728,201506,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-PHC ,443.35,208.85,234.5,0.0,234.5,11.35
27729,201506,2015Q2,2015,TORNT,MERCH ,T,D,AAD,SM-PHC ,692.77,589.07,103.7,0.0,103.7,224.5
27730,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-DI ,31069.91,25776.86,5293.05,0.0,5293.05,12206.63
27731,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-DSO ,33284.57,24805.29,8479.28,0.0,8479.28,7692.52
27732,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-PHC ,9745.91,8133.23,1612.68,0.0,1612.68,3132.29
27733,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAD,DENTAL ,649557.49,645913.52,3600.8,43.17,3643.97,304347.33
27734,201506,2015Q2,2015,TORNT,MERCH ,T,S,AAL,DENTAL ,2145.3,1720.5,424.8,0.0,424.8,374.75
27735,201506,2015Q2,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,2616.22,1933.84,682.38,0.0,682.38,816.53
27736,201506,2015Q2,2015,TORNT,MERCH ,W,8,AAL,DENTAL ,580.65,545.81,34.84,0.0,34.84,230.65
27737,201506,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-PHC ,2334.72,1918.8,415.92,0.0,415.92,928.1
27738,201506,2015Q2,2015,TORNT,MERCH ,W,P,AAL,ZAHN ,393.74,250.94,142.8,0.0,142.8,133.65
27739,201506,2015Q2,2015,TORNT,MERCH ,W,S,AAD,SM-DSO ,24239.74,14726.44,9541.04,-27.74,9513.3,5193.45
27740,201506,2015Q2,2015,VACVR,MERCH ,A,Q,AAD,DENSPEC ,270.0,450.0,-180.0,0.0,-180.0,449.97
27741,201506,2015Q2,2015,VACVR,MERCH ,E,8,AAD,DENSPEC ,12629.06,11674.9,954.16,0.0,954.16,5418.31
27742,201506,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-DFED ,1959.14,1745.13,214.01,0.0,214.01,724.8
27743,201506,2015Q2,2015,VACVR,MERCH ,E,P,AAD,DENTAL ,90158.08,73905.31,16252.77,0.0,16252.77,35679.78
27744,201506,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,513.45,423.84,89.61,0.0,89.61,171.07
27745,201506,2015Q2,2015,VACVR,MERCH ,E,R,AAD,DENSPEC ,7264.04,7216.84,47.2,0.0,47.2,3682.02
27746,201506,2015Q2,2015,VACVR,MERCH ,E,S,AAL,ZAHN ,1405.74,1034.7,371.04,0.0,371.04,329.94
27747,201506,2015Q2,2015,VACVR,MERCH ,H,8,AAD,DENSPEC ,3836.17,3673.94,162.23,0.0,162.23,1655.48
27748,201506,2015Q2,2015,VACVR,MERCH ,H,P,AAD,DENTAL ,4420.44,3534.86,885.58,0.0,885.58,1556.41
27749,201506,2015Q2,2015,VACVR,MERCH ,H,R,AAD,DENSPEC ,99.33,99.33,0.0,0.0,0.0,49.37
27750,201506,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-PDS ,8574.52,7797.21,777.31,0.0,777.31,4060.9
27751,201506,2015Q2,2015,VACVR,MERCH ,W,C,AAD,SM-DSH ,291.54,193.91,97.63,0.0,97.63,55.16
27752,201506,2015Q2,2015,VICTR,MERCH ,E,8,AAD,SM-EDSO ,11315.43,8583.82,2731.61,0.0,2731.61,3496.22
27753,201506,2015Q2,2015,VICTR,MERCH ,E,Q,AAD,DENSPEC ,8886.28,7831.53,1054.75,0.0,1054.75,3365.75
27754,201506,2015Q2,2015,VICTR,MERCH ,E,S,AAD,DENTAL ,5751.97,4277.52,1474.45,0.0,1474.45,1526.35
27755,201506,2015Q2,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,1263.8,1219.2,44.6,0.0,44.6,367.39
27756,201506,2015Q2,2015,VICTR,MERCH ,T,8,AAD,SM-PHC ,971.21,874.01,97.2,0.0,97.2,563.88
27757,201506,2015Q2,2015,VICTR,MERCH ,W,P,AAD,SM-DSO ,28.74,19.74,9.0,0.0,9.0,11.16
27758,201506,2015Q2,2015,VICTR,MERCH ,W,R,AAD,SM-DI ,365.55,365.55,0.0,0.0,0.0,174.36
27759,201506,2015Q2,2015,WINPG,MERCH ,E,8,AAD,SM-DFED ,13839.79,9610.06,4229.73,0.0,4229.73,2446.64
27760,201506,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-PHC ,107.18,83.78,23.4,0.0,23.4,43.97
27761,201506,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-DI ,106.89,88.99,17.9,0.0,17.9,32.34
27762,201506,2015Q2,2015,WINPG,MERCH ,E,R,AAL,ZAHN ,3177.88,3148.08,29.8,0.0,29.8,1561.45
27763,201506,2015Q2,2015,WINPG,MERCH ,T,P,AAD,DENTAL ,9483.57,8093.45,1390.12,0.0,1390.12,3160.97
27764,201506,2015Q2,2015,WINPG,MERCH ,T,Q,AAL,ZAHN ,11052.58,8781.82,2270.76,0.0,2270.76,3287.79
27765,201506,2015Q2,2015,WINPG,MERCH ,T,R,AAD,SM-DSH ,399.86,389.06,10.8,0.0,10.8,168.71
27766,201506,2015Q2,2015,WINPG,MERCH ,T,S,AAD,DENTAL ,391.43,326.68,64.75,0.0,64.75,166.03
27767,201506,2015Q2,2015,WINPG,MERCH ,W,8,AAD,DENTAL ,49291.33,44632.01,4659.32,0.0,4659.32,19916.64
27768,201506,2015Q2,2015,WINPG,MERCH ,W,P,AAD,DENSPEC ,2207.1,2009.33,197.77,0.0,197.77,981.59
27769,201506,2015Q2,2015,WINPG,MERCH ,W,Q,AAD,SM-DSO ,101.65,101.65,0.0,0.0,0.0,68.81
27770,201506,2015Q2,2015,WINPG,MERCH ,W,R,AAD,DENTAL ,127049.15,126061.55,987.6,0.0,987.6,59662.81
27771,201506,2015Q2,2015,WINPG,MERCH ,W,S,AAL,ZAHN ,5728.7,4338.47,1390.23,0.0,1390.23,1281.35
27772,201507,2015Q3,2015,CALGY,MERCH ,A,Q,AAD,DENTAL ,1499.39,1498.17,1.22,0.0,1.22,365.41
27773,201507,2015Q3,2015,CALGY,MERCH ,E,8,AAD,DENSPEC ,10406.92,9851.43,555.49,0.0,555.49,4747.79
27774,201507,2015Q3,2015,CALGY,MERCH,E,8,AAD,DENTAL ,65202.33,60206.04,4996.29,0.0,4996.29,25962.29
27775,201507,2015Q3,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,658.88,590.78,68.1,0.0,68.1,230.84
27776,201507,2015Q3,2015,CALGY,MERCH ,E,Q,AAL,ZAHN ,13838.62,12243.06,1595.56,0.0,1595.56,5022.2
27777,201507,2015Q3,2015,CALGY,MERCH,E,R,AAD,DENSPEC ,12554.14,12496.34,57.8,0.0,57.8,6111.73
27778,201507,2015Q3,2015,CALGY,MERCH,E,R,AAD,DENTAL ,140442.24,139330.3,1111.94,0.0,1111.94,67323.94
27779,201507,2015Q3,2015,CALGY,MERCH ,H,8,AAD,DENTAL ,2935.33,2685.23,250.1,0.0,250.1,1403.25
27780,201507,2015Q3,2015,CALGY,MERCH ,H,P,AAD,SM-LGP ,1566.71,1432.91,133.8,0.0,133.8,619.1
27781,201507,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-DI ,317.16,301.1,16.06,0.0,16.06,133.44
27782,201507,2015Q3,2015,CALGY,MERCH,T,8,AAD,SM-DSO ,1512.21,1284.73,227.48,0.0,227.48,552.06
27783,201507,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-EDSO ,12007.87,9031.4,2976.47,0.0,2976.47,2831.27
27784,201507,2015Q3,2015,CALGY,MERCH ,T,C,AAD,DENTAL ,628.56,484.31,144.25,0.0,144.25,139.06
27785,201507,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,DENSPEC ,5206.99,4537.35,669.64,0.0,669.64,1497.43
27786,201507,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,DENTAL ,31698.28,27595.11,4103.17,0.0,4103.17,10904.8
27787,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-DSO ,3394.82,3394.82,0.0,0.0,0.0,1459.4
27788,201507,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-LGP ,36907.38,30958.48,5948.9,0.0,5948.9,12088.98
27789,201507,2015Q3,2015,CALGY,MERCH ,W,P,AAD,SM-EDSO ,1884.15,1363.16,520.99,0.0,520.99,758.36
27790,201507,2015Q3,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,1992.16,1573.86,418.3,0.0,418.3,531.87
27791,201507,2015Q3,2015,CALGY,MERCH ,W,S,AAD,DENTAL ,14674.73,11585.76,3088.97,0.0,3088.97,4188.36
27792,201507,2015Q3,2015,EDMON,MERCH ,A,Q,AAL,DENSPEC ,2025.23,1865.0,160.23,0.0,160.23,655.54
27793,201507,2015Q3,2015,EDMON,MERCH ,E,P,AAL,ZAHN ,1635.21,1276.11,359.1,0.0,359.1,605.9
27794,201507,2015Q3,2015,EDMON,MERCH ,H,R,AAD,DENTAL ,1719.95,1719.95,0.0,0.0,0.0,725.04
27795,201507,2015Q3,2015,EDMON,MERCH ,T,8,AAD,DENTAL ,20271.99,17839.95,2432.04,0.0,2432.04,6654.87
27796,201507,2015Q3,2015,EDMON,MERCH ,T,8,AAD,SM-DFED ,4695.71,4301.76,393.95,0.0,393.95,2198.2
27797,201507,2015Q3,2015,EDMON,MERCH ,T,8,AAD,SM-LGP ,336.0,309.12,26.88,0.0,26.88,73.62
27798,201507,2015Q3,2015,EDMON,MERCH ,T,P,AAD,DENSPEC ,6921.02,6051.84,869.18,0.0,869.18,2525.1
27799,201507,2015Q3,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,953.38,772.96,180.42,0.0,180.42,352.66
27800,201507,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-PHC ,3280.22,2775.89,504.33,0.0,504.33,1281.36
27801,201507,2015Q3,2015,WINPG,MERCH ,E,Q,AAL,ZAHN ,8618.31,7693.93,924.38,0.0,924.38,3237.86
27802,201507,2015Q3,2015,WINPG,MERCH ,T,D,AAM,SM-PHC ,-63.99,-59.19,-4.8,0.0,-4.8,-29.15
27803,201507,2015Q3,2015,WINPG,MERCH ,T,P,AAD,DENTAL ,26697.25,23737.3,2959.95,0.0,2959.95,9451.07
27804,201507,2015Q3,2015,WINPG,MERCH ,T,P,AAD,SM-DSH ,75.16,51.96,23.2,0.0,23.2,23.24
27805,201507,2015Q3,2015,WINPG,MERCH ,T,Q,AAL,DENTAL ,622.0,557.94,64.06,0.0,64.06,179.08
27806,201507,2015Q3,2015,WINPG,MERCH ,T,Q,AAM,SM-PHC ,979.2,815.2,164.0,0.0,164.0,496.99
27807,201507,2015Q3,2015,WINPG,MERCH ,W,8,AAD,SM-DSH ,219.89,209.02,10.87,0.0,10.87,121.59
27808,201507,2015Q3,2015,WINPG,MERCH ,W,8,AAD,SM-EDSO ,520.33,390.25,130.08,0.0,130.08,156.23
27809,201507,2015Q3,2015,WINPG,MERCH ,W,C,AAL,SM-PDS ,837.71,512.31,325.4,0.0,325.4,172.29
27810,201507,2015Q3,2015,WINPG,MERCH ,W,P,AAD,SM-PDS ,107.04,77.94,29.1,0.0,29.1,49.64
27811,201508,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-DFED ,3591.13,3145.05,446.08,0.0,446.08,1493.28
27812,201508,2015Q3,2015,CALGY,MERCH ,E,8,AAL,ZAHN ,12320.98,11045.6,1275.38,0.0,1275.38,4986.34
27813,201508,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-DSO ,2.54,4.81,-2.27,0.0,-2.27,22.37
27814,201508,2015Q3,2015,CALGY,MERCH ,E,S,AAD,DENTAL ,8864.56,6909.67,1954.89,0.0,1954.89,2412.36
27815,201508,2015Q3,2015,CALGY,MERCH ,H,*,AAD,SM-LGP ,86.79,75.47,11.32,0.0,11.32,24.15
27816,201508,2015Q3,2015,CALGY,MERCH ,H,P,AAD,DENSPEC ,713.1,613.0,100.1,0.0,100.1,253.54
27817,201508,2015Q3,2015,CALGY,MERCH ,T,*,AAD,DENTAL ,15394.91,11387.11,4007.8,0.0,4007.8,2026.68
27818,201508,2015Q3,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,513.38,264.39,248.99,0.0,248.99,22.95
27819,201508,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-DSH ,838.35,596.01,242.34,0.0,242.34,202.54
27820,201508,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-EDSO ,13.29,10.99,2.3,0.0,2.3,4.01
27821,201508,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-LGP ,4021.7,4014.7,7.0,0.0,7.0,1691.84
27822,201508,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-PDS ,65.29,65.29,0.0,0.0,0.0,46.84
27823,201508,2015Q3,2015,CALGY,MERCH ,W,*,AAD,SM-DSO ,115.04,99.8,15.24,0.0,15.24,31.8
27824,201508,2015Q3,2015,CALGY,MERCH ,W,8,AAD,DENSPEC ,4942.55,4652.97,289.58,0.0,289.58,2136.75
27825,201508,2015Q3,2015,CALGY,MERCH ,W,R,AAD,DENSPEC ,46105.93,45545.83,560.1,0.0,560.1,22916.58
27826,201508,2015Q3,2015,CALGY,MERCH ,W,R,AAL,DENTAL ,3273.33,3273.33,0.0,0.0,0.0,1707.04
27827,201508,2015Q3,2015,CALGY,MERCH ,W,S,AAL,ZAHN ,4256.89,3180.08,1076.81,0.0,1076.81,1023.12
27828,201508,2015Q3,2015,EDMON,MERCH ,E,P,AAD,DENSPEC ,1302.06,1143.48,158.58,0.0,158.58,381.1
27829,201508,2015Q3,2015,EDMON,MERCH ,E,Q,AAL,ZAHN ,12784.23,11092.07,1692.16,0.0,1692.16,3675.24
27830,201508,2015Q3,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,2602.88,2309.15,293.73,0.0,293.73,1071.86
27831,201508,2015Q3,2015,EDMON,MERCH ,T,P,AAD,DENTAL ,36933.67,32304.21,4629.46,0.0,4629.46,13204.59
27832,201508,2015Q3,2015,EDMON,MERCH ,T,R,AAD,SM-EDSO ,406.64,406.64,0.0,0.0,0.0,146.14
27833,201508,2015Q3,2015,HALFX,MERCH ,A,Q,AAD,DENTAL ,1731.96,1543.17,188.79,0.0,188.79,701.99
27834,201508,2015Q3,2015,HALFX,MERCH ,E,8,AAD,DENTAL ,17797.69,16608.51,957.22,231.96,1189.18,7453.08
27835,201508,2015Q3,2015,HALFX,MERCH ,E,8,AAD,SM-DSO ,-181.98,-147.4,-34.58,0.0,-34.58,-71.38
27836,201508,2015Q3,2015,HALFX,MERCH ,E,Q,AAD,SM-DSH ,17.29,13.44,3.85,0.0,3.85,11.2
27837,201508,2015Q3,2015,HALFX,MERCH ,E,R,AAD,DENTAL ,5291.78,5270.78,21.0,0.0,21.0,2620.1
27838,201508,2015Q3,2015,HALFX,MERCH ,H,8,AAD,DENTAL ,3595.12,3237.48,357.64,0.0,357.64,1277.13
27839,201508,2015Q3,2015,HALFX,MERCH ,H,8,AAD,SM-DSO ,79.69,71.72,7.97,0.0,7.97,62.18
27840,201508,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-DFED ,30952.41,21345.44,9606.97,0.0,9606.97,5629.0
27841,201508,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-DSO ,720.95,625.0,95.95,0.0,95.95,232.21
27842,201508,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-PHC ,1529.7,1140.0,389.7,0.0,389.7,363.21
27843,201508,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,DENTAL ,14469.82,12458.49,2011.33,0.0,2011.33,4577.16
27844,201508,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1445.44,1251.8,193.64,0.0,193.64,377.03
27845,201508,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-PHC ,67.77,64.07,3.7,0.0,3.7,27.75
27846,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAM,MEDICL ,306.53,311.85,-5.32,0.0,-5.32,183.27
27847,201508,2015Q3,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,9805.11,6454.05,3351.06,0.0,3351.06,1781.45
27848,201508,2015Q3,2015,HALFX,MERCH ,W,P,AAL,ZAHN ,238.57,164.57,74.0,0.0,74.0,73.75
27849,201508,2015Q3,2015,HALFX,MERCH ,W,R,AAL,SM-LGP ,1705.74,1699.44,6.3,0.0,6.3,905.65
27850,201507,2015Q3,2015,TORNT,MERCH ,E,D,AAM,MEDICL ,20.29,17.69,2.6,0.0,2.6,9.4
27851,201507,2015Q3,2015,TORNT,MERCH ,E,P,AAD,DENSPEC ,6224.63,5151.68,1072.95,0.0,1072.95,2148.48
27852,201507,2015Q3,2015,TORNT,MERCH ,E,Q,AAM,MEDICL ,1842.12,1511.72,330.4,0.0,330.4,593.4
27853,201507,2015Q3,2015,TORNT,MERCH ,E,R,AAD,SM-LGP ,4038.36,4006.76,31.6,0.0,31.6,1901.05
27854,201507,2015Q3,2015,TORNT,MERCH ,E,R,AAD,ZAHN ,31.89,31.89,0.0,0.0,0.0,29.24
27855,201507,2015Q3,2015,TORNT,MERCH ,E,S,AAL,ZAHN ,2519.35,2035.07,484.28,0.0,484.28,820.72
27856,201507,2015Q3,2015,TORNT,MERCH ,H,8,AAD,DENTAL ,17140.13,15375.17,1764.96,0.0,1764.96,6260.55
27857,201507,2015Q3,2015,TORNT,MERCH ,H,8,AAD,SM-LGP ,499.96,449.96,50.0,0.0,50.0,170.39
27858,201507,2015Q3,2015,TORNT,MERCH ,H,R,AAD,SM-LGP ,334.17,334.17,0.0,0.0,0.0,143.13
27859,201507,2015Q3,2015,TORNT,MERCH ,H,S,AAD,DENSPEC ,940.3,743.4,196.9,0.0,196.9,249.7
27860,201507,2015Q3,2015,TORNT,MERCH,T,*,AAL,ZAHN ,0.0,-250.0,250.0,0.0,250.0,-250.0
27861,201507,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-DI ,8023.86,7153.7,870.16,0.0,870.16,3501.18
27862,201507,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-PDS ,11710.55,7187.55,4523.0,0.0,4523.0,1895.48
27863,201507,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-DSO ,8936.99,7371.0,1565.99,0.0,1565.99,2793.09
27864,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,DENTAL ,234426.48,193302.3,41124.18,0.0,41124.18,75022.63
27865,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-LGP ,29339.82,21943.64,7396.18,0.0,7396.18,5747.52
27866,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAL,SM-DSO ,2907.09,2445.49,461.6,0.0,461.6,973.5
27867,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-DI ,8642.98,8604.68,38.3,0.0,38.3,3971.71
27868,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAL,DENTAL ,2343.95,2326.25,17.7,0.0,17.7,1200.84
27869,201507,2015Q3,2015,TORNT,MERCH ,T,S,AAD,SM-DSH ,2412.14,1790.12,622.02,0.0,622.02,736.03
27870,201507,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-DSH ,2140.42,2013.09,127.33,0.0,127.33,1103.2
27871,201507,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-EDSO ,128001.17,95998.64,32002.53,0.0,32002.53,33654.34
27872,201507,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-LGP ,13362.1,11027.32,2334.78,0.0,2334.78,4905.29
27873,201507,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,DENSPEC ,264.76,264.76,0.0,0.0,0.0,158.2
27874,201507,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-DSH ,1657.69,1655.89,1.8,0.0,1.8,799.1
27875,201507,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-EDSO ,500.84,496.84,4.0,0.0,4.0,275.43
27876,201507,2015Q3,2015,TORNT,MERCH ,W,S,AAD,DENTAL ,102737.91,78021.02,24716.89,0.0,24716.89,26573.64
27877,201507,2015Q3,2015,VACVR,MERCH ,E,*,AAD,DENTAL ,498.57,426.2,72.37,0.0,72.37,110.4
27878,201507,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-DSO ,262.95,248.3,14.65,0.0,14.65,115.63
27879,201507,2015Q3,2015,VACVR,MERCH ,E,C,AAD,SM-DSH ,1606.38,787.85,818.53,0.0,818.53,174.13
27880,201507,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-DI ,-27.99,-19.99,-8.0,0.0,-8.0,-17.05
27881,201507,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-EDSO ,74.77,49.97,24.8,0.0,24.8,32.13
27882,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-DSH ,479.26,273.3,205.96,0.0,205.96,100.42
27883,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-MI ,761.53,659.23,102.3,0.0,102.3,266.73
27884,201507,2015Q3,2015,VACVR,MERCH ,E,R,AAD,SM-PHC ,1171.69,1171.69,0.0,0.0,0.0,1116.29
27885,201507,2015Q3,2015,VACVR,MERCH ,H,*,AAD,DENTAL ,19.3,15.98,3.32,0.0,3.32,4.58
27886,201507,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-PHC ,12547.45,7341.75,5205.7,0.0,5205.7,2176.29
27887,201507,2015Q3,2015,VACVR,MERCH ,T,D,AAM,SM-MI ,20.67,17.97,2.7,0.0,2.7,7.4
27888,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-DSO ,21966.81,14971.03,6995.78,0.0,6995.78,4221.69
27889,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-PHC ,327.01,221.91,105.1,0.0,105.1,101.15
27890,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAL,DENSPEC ,-91.92,-88.72,-3.2,0.0,-3.2,-34.4
27891,201507,2015Q3,2015,VACVR,MERCH,T,R,AAD,DENTAL ,81381.48,80914.88,466.6,0.0,466.6,38689.55
27892,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAD,ZAHN ,85.9,85.9,0.0,0.0,0.0,45.23
27893,201507,2015Q3,2015,VACVR,MERCH ,T,S,AAL,ZAHN ,24982.64,16598.54,8384.1,0.0,8384.1,4739.91
27894,201507,2015Q3,2015,VACVR,MERCH ,W,8,AAL,ZAHN ,4709.52,4304.85,404.67,0.0,404.67,1904.54
27895,201507,2015Q3,2015,VACVR,MERCH ,W,C,AAD,SM-EDSO ,127.98,95.0,32.98,0.0,32.98,41.76
27896,201507,2015Q3,2015,VACVR,MERCH ,W,R,AAL,ZAHN ,5485.84,5478.64,7.2,0.0,7.2,2537.44
27897,201507,2015Q3,2015,VICTR,MERCH ,E,8,AAD,SM-EDSO ,9166.23,6970.76,2195.47,0.0,2195.47,2864.84
27898,201507,2015Q3,2015,VICTR,MERCH ,E,P,AAD,SM-LGP ,-84.89,-73.99,-10.9,0.0,-10.9,-37.31
27899,201507,2015Q3,2015,VICTR,MERCH ,E,Q,AAD,DENSPEC ,6724.08,5856.03,868.05,0.0,868.05,2575.99
27900,201507,2015Q3,2015,CALGY,MERCH ,E,C,AAD,SM-LGP ,1193.57,994.61,198.96,0.0,198.96,388.8
27901,201507,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-DSO ,3719.43,3401.33,318.1,0.0,318.1,1603.3
27902,201507,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-LGP ,443.86,298.48,145.38,0.0,145.38,192.78
27903,201507,2015Q3,2015,CALGY,MERCH ,E,Q,AAL,SM-DSO ,331.39,289.99,41.4,0.0,41.4,153.61
27904,201507,2015Q3,2015,CALGY,MERCH ,H,Q,AAD,SM-LGP ,90.45,70.0,20.45,0.0,20.45,50.34
27905,201507,2015Q3,2015,CALGY,MERCH ,T,8,AAD,DENSPEC ,901.84,867.11,34.73,0.0,34.73,395.43
27906,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAD,DENSPEC ,4334.23,4315.83,18.4,0.0,18.4,1918.04
27907,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAD,ZAHN ,693.39,668.99,24.4,0.0,24.4,363.75
27908,201507,2015Q3,2015,CALGY,MERCH ,T,S,AAL,ZAHN ,1684.2,1355.6,328.6,0.0,328.6,764.25
27909,201507,2015Q3,2015,CALGY,MERCH ,W,*,AAD,DENTAL ,3586.48,3073.32,513.16,0.0,513.16,953.06
27910,201507,2015Q3,2015,CALGY,MERCH ,W,*,AAD,SM-LGP ,84.47,73.46,11.01,0.0,11.01,23.3
27911,201507,2015Q3,2015,CALGY,MERCH ,W,8,AAL,ZAHN ,11902.05,10813.07,1088.98,0.0,1088.98,4850.57
27912,201507,2015Q3,2015,CALGY,MERCH ,W,R,AAL,ZAHN ,5409.99,5409.59,0.4,0.0,0.4,2365.23
27913,201507,2015Q3,2015,EDMON,MERCH ,E,8,AAD,SM-DSH ,667.62,609.93,57.69,0.0,57.69,314.84
27914,201507,2015Q3,2015,EDMON,MERCH,E,Q,AAD,DENSPEC ,146.9,115.0,31.9,0.0,31.9,32.7
27915,201507,2015Q3,2015,EDMON,MERCH ,E,Q,AAV,SM-DI ,489.24,469.34,19.9,0.0,19.9,234.21
27916,201507,2015Q3,2015,EDMON,MERCH ,T,*,AAD,DENTAL ,11328.33,9731.68,1596.65,0.0,1596.65,2915.45
27917,201507,2015Q3,2015,EDMON,MERCH ,T,8,AAD,SM-DI ,770.42,678.62,91.8,0.0,91.8,328.41
27918,201507,2015Q3,2015,EDMON,MERCH ,T,8,AAD,SM-DSO ,144.19,112.07,32.12,0.0,32.12,47.4
27919,201507,2015Q3,2015,EDMON,MERCH ,T,8,AAD,SM-PDS ,416.08,382.79,33.29,0.0,33.29,168.75
27920,201507,2015Q3,2015,EDMON,MERCH ,T,8,AAD,SM-PHC ,3956.21,3558.4,397.81,0.0,397.81,1732.24
27921,201507,2015Q3,2015,EDMON,MERCH ,T,R,AAD,SM-PHC ,2184.06,2184.06,0.0,0.0,0.0,1120.75
27922,201507,2015Q3,2015,EDMON,MERCH,T,R,AAL,DENSPEC ,178.76,178.76,0.0,0.0,0.0,77.37
27923,201507,2015Q3,2015,EDMON,MERCH ,T,R,AAL,ZAHN ,21706.44,21581.94,124.5,0.0,124.5,10581.78
27924,201507,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-EDSO ,1044.43,783.35,261.08,0.0,261.08,257.96
27925,201507,2015Q3,2015,EDMON,MERCH ,W,P,AAD,SM-DI ,48.76,47.16,1.6,0.0,1.6,18.26
27926,201507,2015Q3,2015,EDMON,MERCH ,W,P,AAD,SM-DSO ,209.24,148.94,60.3,0.0,60.3,66.54
27927,201507,2015Q3,2015,EDMON,MERCH ,W,Q,AAD,DENTAL ,3267.12,2328.83,938.29,0.0,938.29,1001.44
27928,201507,2015Q3,2015,HALFX,MERCH ,E,R,AAL,SM-LGP ,441.76,441.76,0.0,0.0,0.0,216.08
27929,201507,2015Q3,2015,HALFX,MERCH ,T,8,AAD,DENSPEC ,4519.2,4281.49,237.71,0.0,237.71,2458.04
27930,201507,2015Q3,2015,HALFX,MERCH ,T,8,AAD,ZAHN ,1385.07,1317.51,67.56,0.0,67.56,555.83
27931,201507,2015Q3,2015,HALFX,MERCH ,T,P,AAD,DENTAL ,57115.59,49333.49,7782.1,0.0,7782.1,19450.49
27932,201507,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-LGP ,1593.25,1441.14,152.11,0.0,152.11,568.25
27933,201507,2015Q3,2015,HALFX,MERCH ,T,R,AAD,ZAHN ,27.45,26.45,1.0,0.0,1.0,18.69
27934,201507,2015Q3,2015,HALFX,MERCH ,T,S,AAL,ZAHN ,1126.59,938.39,188.2,0.0,188.2,332.58
27935,201507,2015Q3,2015,HALFX,MERCH ,W,8,AAD,DENTAL ,290652.28,269700.97,20957.56,-6.25,20951.31,118027.16
27936,201507,2015Q3,2015,HALFX,MERCH ,W,C,AAD,SM-DSO ,6859.95,5682.7,1177.25,0.0,1177.25,2227.71
27937,201507,2015Q3,2015,HALFX,MERCH ,W,P,AAD,DENSPEC ,5630.44,4867.3,763.14,0.0,763.14,2106.13
27938,201507,2015Q3,2015,HALFX,MERCH ,W,R,AAD,DENTAL ,207156.89,205744.79,1412.1,0.0,1412.1,99791.0
27939,201507,2015Q3,2015,LONDN,MERCH ,A,Q,AAD,DENTAL ,1121.99,1095.0,26.99,0.0,26.99,644.28
27940,201507,2015Q3,2015,LONDN,MERCH ,E,8,AAD,DENTAL ,5356.73,5039.24,317.49,0.0,317.49,2136.39
27941,201507,2015Q3,2015,LONDN,MERCH ,E,C,AAL,ZAHN ,17.37,4.77,12.6,0.0,12.6,1.71
27942,201507,2015Q3,2015,LONDN,MERCH ,E,P,AAD,DENSPEC ,1334.74,1240.74,94.0,0.0,94.0,529.82
27943,201507,2015Q3,2015,LONDN,MERCH ,H,R,AAD,SM-LGP ,876.08,876.08,0.0,0.0,0.0,371.18
27944,201507,2015Q3,2015,LONDN,MERCH ,H,S,AAD,DENSPEC ,2572.45,2069.86,502.59,0.0,502.59,641.53
27945,201507,2015Q3,2015,LONDN,MERCH ,T,8,AAD,SM-EDSO ,12013.71,8878.04,3135.67,0.0,3135.67,3254.2
27946,201507,2015Q3,2015,LONDN,MERCH ,T,C,AAD,SM-LGP ,18098.54,12879.63,5218.91,0.0,5218.91,3111.31
27947,201507,2015Q3,2015,LONDN,MERCH ,T,D,AAM,MEDICL ,908.18,688.28,219.9,0.0,219.9,314.72
27948,201507,2015Q3,2015,LONDN,MERCH ,T,P,AAD,SM-DI ,730.93,640.73,90.2,0.0,90.2,291.28
27949,201507,2015Q3,2015,LONDN,MERCH ,T,P,AAD,SM-DSO ,7275.23,6508.07,767.16,0.0,767.16,2995.92
27950,201507,2015Q3,2015,EDMON,MERCH,W,8,AAD,DENSPEC ,4439.64,4241.16,198.48,0.0,198.48,2009.37
27951,201507,2015Q3,2015,EDMON,MERCH ,W,P,AAD,DENTAL ,139734.8,124415.02,15489.45,-169.67,15319.78,53955.35
27952,201507,2015Q3,2015,EDMON,MERCH ,W,P,AAD,SM-DFED ,741.01,479.91,261.1,0.0,261.1,244.78
27953,201507,2015Q3,2015,EDMON,MERCH ,W,R,AAD,DENSPEC ,14766.58,14633.98,132.6,0.0,132.6,7266.26
27954,201507,2015Q3,2015,HALFX,MERCH ,E,8,AAD,SM-LGP ,332.96,293.02,39.94,0.0,39.94,147.81
27955,201507,2015Q3,2015,HALFX,MERCH ,E,R,AAD,SM-LGP ,415.59,411.59,4.0,0.0,4.0,200.16
27956,201507,2015Q3,2015,HALFX,MERCH ,E,S,AAD,DENSPEC ,-345.8,-272.0,-73.8,0.0,-73.8,-79.2
27957,201507,2015Q3,2015,HALFX,MERCH ,H,Q,AAD,DENTAL ,2818.3,2459.69,358.61,0.0,358.61,1056.16
27958,201507,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-EDSO ,11641.14,8643.19,2997.95,0.0,2997.95,3379.8
27959,201507,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-PDS ,2352.11,1270.6,1081.51,0.0,1081.51,337.78
27960,201507,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-DSO ,2212.78,1889.83,322.95,0.0,322.95,634.33
27961,201507,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-PHC ,218.45,189.95,28.5,0.0,28.5,127.3
27962,201507,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-LGP ,853.28,747.96,105.32,0.0,105.32,229.76
27963,201507,2015Q3,2015,HALFX,MERCH ,T,Q,AAL,SM-DSO ,3612.68,2993.8,618.88,0.0,618.88,1098.55
27964,201507,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-DFED ,68.49,68.49,0.0,0.0,0.0,28.2
27965,201507,2015Q3,2015,HALFX,MERCH ,T,R,AAL,ZAHN ,9870.33,9834.63,35.7,0.0,35.7,4926.75
27966,201507,2015Q3,2015,HALFX,MERCH ,W,8,AAD,SM-DSO ,56947.22,49160.29,7786.93,0.0,7786.93,21266.95
27967,201507,2015Q3,2015,HALFX,MERCH ,W,C,AAD,DENSPEC ,740.54,438.9,301.64,0.0,301.64,207.65
27968,201507,2015Q3,2015,HALFX,MERCH ,W,D,AAM,MEDICL ,103.15,78.55,24.6,0.0,24.6,48.8
27969,201507,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-DI ,359.9,287.9,72.0,0.0,72.0,137.5
27970,201507,2015Q3,2015,HALFX,MERCH ,W,Q,AAD,DENSPEC ,93.9,93.9,0.0,0.0,0.0,56.4
27971,201507,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-DSO ,50.17,50.17,0.0,0.0,0.0,30.87
27972,201507,2015Q3,2015,LONDN,MERCH ,H,P,AAL,ZAHN ,91.15,79.15,12.0,0.0,12.0,25.26
27973,201507,2015Q3,2015,LONDN,MERCH ,H,R,AAL,DENSPEC ,301.32,301.32,0.0,0.0,0.0,173.02
27974,201507,2015Q3,2015,LONDN,MERCH ,H,R,AAL,DENTAL ,-25.29,-25.29,0.0,0.0,0.0,-14.24
27975,201507,2015Q3,2015,LONDN,MERCH ,T,C,AAD,SM-PHC ,1159.28,634.04,525.24,0.0,525.24,198.16
27976,201507,2015Q3,2015,LONDN,MERCH ,T,P,AAD,DENSPEC ,6226.97,4949.37,1277.6,0.0,1277.6,2651.79
27977,201507,2015Q3,2015,LONDN,MERCH ,T,P,AAD,DENTAL ,76729.4,66658.71,10070.69,0.0,10070.69,28059.94
27978,201507,2015Q3,2015,LONDN,MERCH ,T,P,AAM,MEDICL ,14.94,10.74,4.2,0.0,4.2,3.54
27979,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-PHC ,1802.78,1377.67,425.11,0.0,425.11,563.62
27980,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAL,DENTAL ,162.69,134.99,27.7,0.0,27.7,45.31
27981,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-LGP ,4432.95,4428.95,4.0,0.0,4.0,2219.21
27982,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAL,SM-DSO ,26.49,26.49,0.0,0.0,0.0,11.78
27983,201507,2015Q3,2015,LONDN,MERCH ,T,S,AAL,ZAHN ,1038.64,620.45,418.19,0.0,418.19,164.07
27984,201507,2015Q3,2015,LONDN,MERCH ,W,8,AAL,ZAHN ,3772.23,3369.94,402.29,0.0,402.29,1547.34
27985,201507,2015Q3,2015,LONDN,MERCH ,W,C,AAD,SM-EDSO ,374.85,232.35,142.5,0.0,142.5,55.49
27986,201507,2015Q3,2015,LONDN,MERCH ,W,P,AAL,DENTAL ,639.7,573.2,66.5,0.0,66.5,263.53
27987,201507,2015Q3,2015,LONDN,MERCH ,W,R,AAD,DENSPEC ,15826.35,15724.75,101.6,0.0,101.6,7236.78
27988,201507,2015Q3,2015,LONDN,MERCH ,W,S,AAD,SM-DSO ,889.19,651.81,237.38,0.0,237.38,332.46
27989,201507,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,SM-DSO ,355.33,324.33,31.0,0.0,31.0,173.37
27990,201507,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,SM-PHC ,959.24,788.14,171.1,0.0,171.1,339.5
27991,201507,2015Q3,2015,MEDIC,MERCH ,E,S,AAM,MEDICL ,250.46,154.76,95.7,0.0,95.7,43.32
27992,201507,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,SM-PDS ,255.16,194.8,60.36,0.0,60.36,42.08
27993,201507,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-MI ,12915.54,10120.19,2795.35,0.0,2795.35,4881.21
27994,201507,2015Q3,2015,MEDIC,MERCH ,T,P,AAM,SM-DSH ,65.9,15.9,50.0,0.0,50.0,6.08
27995,201507,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1850.11,1126.59,723.52,0.0,723.52,464.54
27996,201507,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-DI ,2748.73,2748.73,0.0,0.0,0.0,1553.12
27997,201507,2015Q3,2015,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3455.67,3467.67,-12.0,0.0,-12.0,1760.41
27998,201507,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,MEDICL ,35365.26,27225.9,8139.36,0.0,8139.36,11573.83
27999,201507,2015Q3,2015,MEDIC,MERCH ,W,Q,AAM,MEDICL ,506.95,506.95,0.0,0.0,0.0,253.35
28000,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,4545.84,3965.33,580.51,0.0,580.51,1251.43
28001,201507,2015Q3,2015,TORNT,MERCH ,T,S,AAD,DENTAL ,38306.97,29222.88,9084.09,0.0,9084.09,9697.55
28002,201507,2015Q3,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,3532.11,2098.32,1433.79,0.0,1433.79,752.12
28003,201507,2015Q3,2015,TORNT,MERCH ,W,8,AAD,DENTAL ,437824.81,395662.71,42162.1,0.0,42162.1,169255.48
28004,201507,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,14467.68,9374.72,5092.96,0.0,5092.96,2238.03
28005,201507,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,5564.46,4146.63,1417.83,0.0,1417.83,1930.96
28006,201507,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,SM-LGP ,189.56,131.96,57.6,0.0,57.6,62.6
28007,201507,2015Q3,2015,TORNT,MERCH ,W,R,AAD,DENTAL ,668403.11,665131.69,3316.8,-45.38,3271.42,326576.78
28008,201507,2015Q3,2015,TORNT,MERCH ,W,S,AAD,SM-DSH ,10109.44,7690.65,2418.79,0.0,2418.79,3513.01
28009,201507,2015Q3,2015,VACVR,MERCH ,E,8,AAL,ZAHN ,10183.1,9250.56,932.54,0.0,932.54,3578.87
28010,201507,2015Q3,2015,VACVR,MERCH ,E,C,AAD,SM-EDSO ,719.6,431.6,288.0,0.0,288.0,182.55
28011,201507,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-PHC ,175.7,147.9,27.8,0.0,27.8,66.11
28012,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,DENTAL ,310502.76,265586.78,44915.98,0.0,44915.98,108315.86
28013,201507,2015Q3,2015,VACVR,MERCH ,E,R,AAL,ZAHN ,2088.57,2088.57,0.0,0.0,0.0,1039.32
28014,201507,2015Q3,2015,VACVR,MERCH ,H,Q,AAD,DENTAL ,2405.86,2141.76,264.1,0.0,264.1,875.31
28015,201507,2015Q3,2015,VACVR,MERCH ,T,*,AAD,SM-DSO ,0.0,-9.75,9.75,0.0,9.75,-9.75
28016,201507,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,2579.92,2021.37,558.55,0.0,558.55,851.71
28017,201507,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-DFED ,1449.18,1334.88,114.3,0.0,114.3,502.98
28018,201507,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-LGP ,96.6,84.0,12.6,0.0,12.6,26.9
28019,201507,2015Q3,2015,VACVR,MERCH ,T,P,AAD,ZAHN ,114.36,79.96,34.4,0.0,34.4,42.68
28020,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAL,ZAHN ,51461.12,39814.24,11646.88,0.0,11646.88,13740.72
28021,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-DSH ,90.57,90.57,0.0,0.0,0.0,46.9
28022,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAL,DENTAL ,357.28,357.28,0.0,0.0,0.0,182.53
28023,201507,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-DFED ,8614.07,6659.61,1954.46,0.0,1954.46,2550.02
28024,201507,2015Q3,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,7970.99,6440.07,1530.92,0.0,1530.92,2967.48
28025,201507,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-DI ,420.48,371.72,48.76,0.0,48.76,147.24
28026,201507,2015Q3,2015,VACVR,MERCH ,W,R,AAD,SM-DFED ,255.74,255.74,0.0,0.0,0.0,103.09
28027,201507,2015Q3,2015,VACVR,MERCH ,W,R,AAL,SM-DSO ,3312.42,3309.22,3.2,0.0,3.2,1568.15
28028,201507,2015Q3,2015,VACVR,MERCH ,W,S,AAL,ZAHN ,1769.82,1319.42,450.4,0.0,450.4,476.82
28029,201507,2015Q3,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,506.97,443.28,63.69,0.0,63.69,142.2
28030,201507,2015Q3,2015,VICTR,MERCH ,E,P,AAD,DENSPEC ,5184.1,4380.62,803.48,0.0,803.48,1863.21
28031,201507,2015Q3,2015,VICTR,MERCH ,E,R,AAD,SM-LGP ,48.38,48.38,0.0,0.0,0.0,21.52
28032,201507,2015Q3,2015,VICTR,MERCH ,E,R,AAL,SM-DSO ,243.36,243.36,0.0,0.0,0.0,97.29
28033,201507,2015Q3,2015,VICTR,MERCH ,E,S,AAL,ZAHN ,56.79,42.0,14.79,0.0,14.79,11.39
28034,201507,2015Q3,2015,VICTR,MERCH ,H,*,AAD,DENTAL ,96.6,84.0,12.6,0.0,12.6,26.9
28035,201507,2015Q3,2015,VICTR,MERCH ,H,P,AAD,DENSPEC ,26.99,22.99,4.0,0.0,4.0,10.04
28036,201507,2015Q3,2015,VICTR,MERCH ,T,8,AAD,DENTAL ,15151.68,13980.7,1170.98,0.0,1170.98,6396.25
28037,201507,2015Q3,2015,VICTR,MERCH ,T,R,AAD,DENTAL ,20502.47,20418.17,84.3,0.0,84.3,9641.44
28038,201507,2015Q3,2015,VICTR,MERCH ,W,8,AAD,SM-DSH ,4921.57,3950.12,971.45,0.0,971.45,2029.34
28039,201507,2015Q3,2015,VICTR,MERCH ,W,P,AAD,SM-LGP ,1290.01,1164.72,125.29,0.0,125.29,540.52
28040,201507,2015Q3,2015,WINPG,MERCH ,E,C,AAD,SM-EDSO ,138.98,94.5,44.48,0.0,44.48,22.18
28041,201507,2015Q3,2015,WINPG,MERCH ,E,D,AAV,ANIMHLTH ,19.99,16.79,3.2,0.0,3.2,5.77
28042,201507,2015Q3,2015,WINPG,MERCH ,E,P,AAD,DENTAL ,78630.41,70195.6,8434.81,0.0,8434.81,29058.73
28043,201507,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-DSH ,3872.17,3133.95,738.22,0.0,738.22,1939.61
28044,201507,2015Q3,2015,WINPG,MERCH ,E,R,AAD,SM-PHC ,2185.44,2156.34,29.1,0.0,29.1,1082.45
28045,201507,2015Q3,2015,WINPG,MERCH ,H,P,AAD,DENTAL ,1078.95,916.15,162.8,0.0,162.8,416.05
28046,201507,2015Q3,2015,WINPG,MERCH ,H,S,AAD,DENTAL ,280.52,203.1,77.42,0.0,77.42,62.33
28047,201507,2015Q3,2015,WINPG,MERCH ,T,P,AAD,DENSPEC ,7425.04,6770.16,654.88,0.0,654.88,2773.22
28048,201507,2015Q3,2015,WINPG,MERCH ,T,P,AAD,SM-DI ,445.12,373.34,71.78,0.0,71.78,200.15
28049,201507,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-DSO ,604.44,525.6,78.84,0.0,78.84,157.92
28050,201508,2015Q3,2015,QUEBC,MERCH ,T,*,AAD,DENTAL ,10984.66,9550.77,1433.89,0.0,1433.89,2900.75
28051,201508,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,SM-LGP ,2207.07,2030.97,176.1,0.0,176.1,824.41
28052,201508,2015Q3,2015,QUEBC,MERCH ,T,P,AAL,SM-DSO ,381.33,271.83,109.5,0.0,109.5,149.12
28053,201508,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-DSH ,488.99,488.99,0.0,0.0,0.0,205.0
28054,201508,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,ZAHN ,115.19,115.19,0.0,0.0,0.0,59.24
28055,201508,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1870.19,1541.25,328.94,0.0,328.94,584.26
28056,201508,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,SM-DI ,140.68,117.78,22.9,0.0,22.9,58.39
28057,201508,2015Q3,2015,QUEBC,MERCH ,W,Q,AAD,DENTAL ,2200.39,1901.89,298.5,0.0,298.5,640.47
28058,201508,2015Q3,2015,REGIN,MERCH ,E,*,AAD,DENTAL ,348.46,302.93,45.53,0.0,45.53,97.43
28059,201508,2015Q3,2015,REGIN,MERCH ,H,*,AAD,DENTAL ,1252.99,1089.56,163.43,0.0,163.43,349.7
28060,201508,2015Q3,2015,REGIN,MERCH ,H,8,AAD,DENSPEC ,2230.44,1895.96,334.48,0.0,334.48,737.19
28061,201508,2015Q3,2015,REGIN,MERCH ,T,8,AAD,DENTAL ,354.69,309.7,44.99,0.0,44.99,69.94
28062,201508,2015Q3,2015,REGIN,MERCH ,T,C,AAD,SM-DI ,68.93,43.39,25.54,0.0,25.54,3.05
28063,201508,2015Q3,2015,REGIN,MERCH ,T,R,AAD,DENTAL ,17840.65,17739.25,101.4,0.0,101.4,8385.04
28064,201508,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-PDS ,904.77,904.77,0.0,0.0,0.0,428.23
28065,201508,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,SM-DSH ,2374.28,1250.0,1124.28,0.0,1124.28,288.03
28066,201508,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,50.39,40.31,10.08,0.0,10.08,20.44
28067,201508,2015Q3,2015,TORNT,MERCH ,E,*,AAL,ZAHN ,6.3,5.48,0.82,0.0,0.82,1.75
28068,201508,2015Q3,2015,TORNT,MERCH ,E,8,AAD,SM-EDSO ,3658.2,2757.97,900.23,0.0,900.23,1044.37
28069,201508,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,DENSPEC ,20122.7,17579.38,2543.32,0.0,2543.32,7445.31
28070,201508,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-DI ,739.43,627.45,111.98,0.0,111.98,342.68
28071,201508,2015Q3,2015,TORNT,MERCH ,E,R,AAD,DENTAL ,91727.94,91161.01,586.3,-19.37,566.93,44436.1
28072,201508,2015Q3,2015,TORNT,MERCH,E,R,AAD,SM-DSO ,698.17,698.17,0.0,0.0,0.0,397.95
28073,201508,2015Q3,2015,TORNT,MERCH ,H,8,AAD,DENTAL ,10760.58,9848.37,912.21,0.0,912.21,4314.23
28074,201508,2015Q3,2015,TORNT,MERCH ,H,8,AAD,SM-DSO ,88.98,73.78,15.2,0.0,15.2,18.32
28075,201508,2015Q3,2015,TORNT,MERCH ,H,C,AAD,SM-EDSO ,657.46,463.96,193.5,0.0,193.5,106.37
28076,201508,2015Q3,2015,TORNT,MERCH ,H,R,AAD,DENTAL ,22828.83,22682.43,146.4,0.0,146.4,11413.82
28077,201508,2015Q3,2015,TORNT,MERCH ,T,*,AAD,SM-LGP ,28672.78,24088.14,4355.74,228.9,4584.64,9459.76
28078,201508,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-DFED ,16171.4,11187.98,4983.42,0.0,4983.42,3387.6
28079,201508,2015Q3,2015,TORNT,MERCH ,T,8,AAL,ZAHN ,3093.99,2792.6,301.39,0.0,301.39,1251.08
28080,201508,2015Q3,2015,TORNT,MERCH ,T,C,AAD,DENTAL ,6442.17,4179.49,2262.68,0.0,2262.68,1044.46
28081,201508,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-DSO ,17192.68,12436.95,4755.73,0.0,4755.73,2331.76
28082,201508,2015Q3,2015,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,0.0,0.0,0.0,0.0,0.0,0.0
28083,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,DENTAL ,178567.06,150369.86,28197.2,0.0,28197.2,58744.61
28084,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-DSO ,16251.44,12909.38,3342.06,0.0,3342.06,4246.88
28085,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-DFED ,151.67,151.67,0.0,0.0,0.0,67.11
28086,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAL,ZAHN ,39534.73,39383.83,150.9,0.0,150.9,20084.9
28087,201508,2015Q3,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,49.33,42.49,6.84,0.0,6.84,13.46
28088,201508,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,15455.88,10127.85,5328.03,0.0,5328.03,2263.74
28089,201508,2015Q3,2015,TORNT,MERCH ,W,P,AAD,DENTAL ,125106.22,106257.32,18848.9,0.0,18848.9,43200.86
28090,201508,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,1654.04,1200.4,453.64,0.0,453.64,467.84
28091,201508,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-PHC ,258.51,227.43,31.08,0.0,31.08,102.0
28092,201508,2015Q3,2015,TORNT,MERCH ,W,P,AAL,SM-DI ,136.45,119.95,16.5,0.0,16.5,52.4
28093,201508,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,SM-LGP ,349.35,194.85,154.5,0.0,154.5,148.43
28094,201508,2015Q3,2015,TORNT,MERCH ,W,S,AAD,SM-DSH ,6343.68,4358.33,1985.35,0.0,1985.35,1691.47
28095,201508,2015Q3,2015,VACVR,MERCH ,E,C,AAD,SM-EDSO ,4197.31,2892.11,1305.2,0.0,1305.2,874.95
28096,201508,2015Q3,2015,VACVR,MERCH ,E,P,AAL,ZAHN ,778.63,585.61,193.02,0.0,193.02,287.9
28097,201508,2015Q3,2015,VACVR,MERCH ,E,R,AAD,DENSPEC ,5635.48,5640.17,-4.69,0.0,-4.69,2817.24
28098,201508,2015Q3,2015,VACVR,MERCH ,E,S,AAD,DENTAL ,15706.34,11637.68,4068.66,0.0,4068.66,3914.02
28099,201508,2015Q3,2015,VACVR,MERCH ,H,8,AAD,DENSPEC ,3379.23,3210.37,168.86,0.0,168.86,1768.53
28100,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-LGP ,4665.02,3705.65,959.37,0.0,959.37,1400.0
28101,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAL,SM-DSO ,771.09,616.41,154.68,0.0,154.68,200.46
28102,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,397.71,397.71,0.0,0.0,0.0,137.17
28103,201507,2015Q3,2015,LONDN,MERCH ,W,C,AAD,DENSPEC ,1851.34,1451.64,399.7,0.0,399.7,535.15
28104,201507,2015Q3,2015,LONDN,MERCH ,W,P,AAD,SM-LGP ,1187.8,1033.6,154.2,0.0,154.2,445.56
28105,201507,2015Q3,2015,LONDN,MERCH ,W,P,AAL,SM-DSO ,22.78,17.98,4.8,0.0,4.8,14.32
28106,201507,2015Q3,2015,LONDN,MERCH ,W,R,AAD,SM-DI ,742.66,728.86,13.8,0.0,13.8,425.75
28107,201507,2015Q3,2015,LONDN,MERCH ,W,R,AAD,SM-DSO ,2938.76,2938.76,0.0,0.0,0.0,1476.13
28108,201507,2015Q3,2015,LONDN,MERCH ,W,S,AAD,DENTAL ,24840.06,19244.11,5595.95,0.0,5595.95,6687.44
28109,201507,2015Q3,2015,LONDN,MERCH ,W,S,AAD,SM-LGP ,1009.92,830.88,179.04,0.0,179.04,277.17
28110,201507,2015Q3,2015,MEDIC,MERCH ,E,R,AAM,SM-DSO ,3.99,3.99,0.0,0.0,0.0,1.85
28111,201507,2015Q3,2015,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,-50.97,-50.97,0.0,0.0,0.0,-25.91
28112,201507,2015Q3,2015,MEDIC,MERCH ,T,8,AAM,MEDICL ,297.16,261.52,35.64,0.0,35.64,125.73
28113,201507,2015Q3,2015,MEDIC,MERCH ,T,8,AAM,SM-PHC ,47.99,43.19,4.8,0.0,4.8,19.19
28114,201507,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,SM-DI ,62412.52,40741.51,21671.01,0.0,21671.01,8947.45
28115,201507,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,SM-DSO ,90.17,53.86,36.31,0.0,36.31,16.08
28116,201507,2015Q3,2015,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,2376.61,1427.81,948.8,0.0,948.8,555.55
28117,201507,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-DI ,3900.54,3459.24,441.3,0.0,441.3,1383.41
28118,201507,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-DSO ,108.97,85.47,23.5,0.0,23.5,38.28
28119,201507,2015Q3,2015,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,11275.07,8618.9,2656.17,0.0,2656.17,3477.89
28120,201507,2015Q3,2015,MEDIC,MERCH ,T,P,AAM,SM-MI ,3780.77,1923.89,1856.88,0.0,1856.88,641.45
28121,201507,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,SM-DI ,2492.65,1960.08,532.57,0.0,532.57,906.84
28122,201507,2015Q3,2015,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,5101.96,3653.56,1448.4,0.0,1448.4,1309.44
28123,201507,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,SM-PDS ,636.89,468.57,168.32,0.0,168.32,113.32
28124,201507,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,ANIMHLTH ,11.78,11.18,0.6,0.0,0.6,9.61
28125,201507,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-PDS ,151.56,142.36,9.2,0.0,9.2,64.8
28126,201507,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,MEDICL ,4935.7,2542.1,2393.6,0.0,2393.6,850.53
28127,201507,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,SM-DI ,67.43,32.33,35.1,0.0,35.1,11.54
28128,201507,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,SM-DSO ,92.6,49.1,43.5,0.0,43.5,18.24
28129,201507,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,SM-PHC ,183.8,80.0,103.8,0.0,103.8,32.5
28130,201507,2015Q3,2015,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,349.74,329.94,19.8,0.0,19.8,139.76
28131,201507,2015Q3,2015,MNTRL,MERCH ,E,P,AAD,DENTAL ,4728.29,4772.29,138.2,-182.2,-44.0,2196.7
28132,201507,2015Q3,2015,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1054.07,1026.07,28.0,0.0,28.0,416.04
28133,201507,2015Q3,2015,MNTRL,MERCH ,E,R,AAD,ZAHN ,28.09,28.09,0.0,0.0,0.0,12.98
28134,201507,2015Q3,2015,MNTRL,MERCH ,H,P,AAD,DENTAL ,3283.11,2982.65,300.46,0.0,300.46,1281.2
28135,201507,2015Q3,2015,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,17933.68,17911.88,21.8,0.0,21.8,9269.08
28136,201507,2015Q3,2015,MNTRL,MERCH ,T,*,AAL,ZAHN ,0.0,-14.95,14.95,0.0,14.95,-14.95
28137,201507,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,SM-DSH ,1100.99,933.8,167.19,0.0,167.19,357.62
28138,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,4921.92,3791.2,1130.72,0.0,1130.72,1560.71
28139,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-DI ,1804.18,1802.58,1.6,0.0,1.6,737.76
28140,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-DSH ,1686.86,1686.86,0.0,0.0,0.0,638.6
28141,201507,2015Q3,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,23890.02,17730.8,6054.41,104.81,6159.22,7138.17
28142,201507,2015Q3,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,23837.1,8710.1,15127.0,0.0,15127.0,506.86
28143,201507,2015Q3,2015,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,372.2,282.9,89.3,0.0,89.3,177.61
28144,201507,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,SM-LGP ,8301.52,8346.26,2.8,-47.54,-44.74,3964.57
28145,201507,2015Q3,2015,MNTRL,MERCH ,W,S,AAD,DENSPEC ,8395.49,6526.46,1870.96,-1.93,1869.03,2473.42
28146,201507,2015Q3,2015,NWFLD,MERCH ,A,Q,AAD,DENTAL ,2110.26,2018.98,91.28,0.0,91.28,736.49
28147,201507,2015Q3,2015,NWFLD,MERCH ,E,Q,AAL,ZAHN ,1084.54,932.73,151.81,0.0,151.81,313.71
28148,201507,2015Q3,2015,NWFLD,MERCH ,T,*,AAD,DENSPEC ,265.44,234.24,31.2,0.0,31.2,74.88
28149,201507,2015Q3,2015,NWFLD,MERCH ,W,S,AAD,DENTAL ,463.6,262.4,201.2,0.0,201.2,136.0
28150,201506,2015Q2,2015,VACVR,MERCH ,T,*,AAL,ZAHN ,0.0,-38.25,38.25,0.0,38.25,-38.25
28151,201506,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-DSH ,19.41,17.83,1.58,0.0,1.58,17.42
28152,201506,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-DFED ,431.7,284.4,147.3,0.0,147.3,106.2
28153,201506,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,DENSPEC ,7707.16,6436.49,1270.67,0.0,1270.67,2430.9
28154,201506,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,ZAHN ,298.78,235.95,62.83,0.0,62.83,73.43
28155,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,241.52,241.52,0.0,0.0,0.0,115.09
28156,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-DSO ,2100.97,2100.97,0.0,0.0,0.0,1046.69
28157,201506,2015Q2,2015,VACVR,MERCH ,T,S,AAD,DENTAL ,5353.51,3889.59,1463.92,0.0,1463.92,1304.19
28158,201506,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-LGP ,6136.99,5485.07,651.92,0.0,651.92,2709.72
28159,201506,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-DFED ,204.01,134.97,69.04,0.0,69.04,81.55
28160,201506,2015Q2,2015,VACVR,MERCH ,W,R,AAD,SM-LGP ,1297.96,1297.96,0.0,0.0,0.0,671.7
28161,201506,2015Q2,2015,VACVR,MERCH ,W,R,AAL,SM-DSO ,3385.25,3376.45,8.8,0.0,8.8,1551.8
28162,201506,2015Q2,2015,VACVR,MERCH ,W,S,AAD,DENSPEC ,1176.71,841.74,334.97,0.0,334.97,346.8
28163,201506,2015Q2,2015,VACVR,MERCH ,W,S,AAD,SM-DFED ,84.72,64.72,20.0,0.0,20.0,35.55
28164,201506,2015Q2,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,327.25,296.73,30.52,0.0,30.52,120.64
28165,201506,2015Q2,2015,VICTR,MERCH ,E,8,AAL,ZAHN ,2591.49,2423.14,168.35,0.0,168.35,1180.52
28166,201506,2015Q2,2015,VICTR,MERCH ,E,R,AAL,ZAHN ,2204.6,2202.6,2.0,0.0,2.0,954.85
28167,201506,2015Q2,2015,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,290.8,290.8,0.0,0.0,0.0,202.42
28168,201506,2015Q2,2015,VICTR,MERCH ,H,R,AAD,DENTAL ,1128.12,1127.52,0.6,0.0,0.6,569.98
28169,201506,2015Q2,2015,VICTR,MERCH ,T,8,AAD,DENTAL ,13037.24,12163.28,873.96,0.0,873.96,5346.97
28170,201506,2015Q2,2015,VICTR,MERCH ,T,8,AAD,SM-LGP ,972.56,875.3,97.26,0.0,97.26,254.61
28171,201506,2015Q2,2015,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,337.8,151.8,186.0,0.0,186.0,72.8
28172,201506,2015Q2,2015,VICTR,MERCH ,T,P,AAD,DENSPEC ,686.95,589.95,97.0,0.0,97.0,272.36
28173,201506,2015Q2,2015,VICTR,MERCH ,T,Q,AAL,ZAHN ,325.02,248.84,76.18,0.0,76.18,82.78
28174,201506,2015Q2,2015,VICTR,MERCH ,T,R,AAD,SM-LGP ,3601.0,3571.0,30.0,0.0,30.0,1737.04
28175,201506,2015Q2,2015,VICTR,MERCH ,T,R,AAL,SM-DSO ,1041.5,1041.5,0.0,0.0,0.0,517.62
28176,201506,2015Q2,2015,VICTR,MERCH ,W,8,AAD,DENSPEC ,16297.67,15160.31,1137.36,0.0,1137.36,7314.64
28177,201506,2015Q2,2015,VICTR,MERCH ,W,P,AAD,DENTAL ,24106.12,20582.78,3523.34,0.0,3523.34,9553.75
28178,201506,2015Q2,2015,VICTR,MERCH ,W,R,AAD,DENSPEC ,7360.88,7299.08,61.8,0.0,61.8,3503.74
28179,201506,2015Q2,2015,WINPG,MERCH ,E,C,AAD,DENTAL ,570.75,448.65,122.1,0.0,122.1,194.74
28180,201506,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-EDSO ,75.87,50.97,24.9,0.0,24.9,38.83
28181,201506,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,DENTAL ,181181.71,147620.79,33560.92,0.0,33560.92,54234.56
28182,201506,2015Q2,2015,WINPG,MERCH ,E,S,AAD,DENSPEC ,1627.88,1286.28,341.6,0.0,341.6,383.73
28183,201506,2015Q2,2015,WINPG,MERCH ,H,C,AAD,DENTAL ,18937.28,12665.19,6272.09,0.0,6272.09,2911.26
28184,201506,2015Q2,2015,WINPG,MERCH ,H,Q,AAD,DENTAL ,289.26,226.97,62.29,0.0,62.29,78.46
28185,201506,2015Q2,2015,WINPG,MERCH ,T,P,AAD,SM-DI ,852.32,778.72,73.6,0.0,73.6,406.78
28186,201506,2015Q2,2015,WINPG,MERCH ,T,P,AAD,SM-PHC ,1030.2,937.2,93.0,0.0,93.0,553.91
28187,201506,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-LGP ,448.2,394.2,54.0,0.0,54.0,118.44
28188,201506,2015Q2,2015,WINPG,MERCH ,T,R,AAL,DENTAL ,-668.89,-668.89,0.0,0.0,0.0,-327.33
28189,201506,2015Q2,2015,WINPG,MERCH ,T,S,AAD,SM-DSH ,550.76,442.96,107.8,0.0,107.8,274.62
28190,201506,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-DSH ,566.04,520.3,45.74,0.0,45.74,283.2
28191,201506,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-DSO ,7852.88,6914.47,938.41,0.0,938.41,3012.44
28192,201506,2015Q2,2015,WINPG,MERCH ,W,Q,AAD,DENSPEC ,25.38,25.38,0.0,0.0,0.0,11.98
28193,201507,2015Q3,2015,CALGY,MERCH ,A,Q,AAD,SM-DSO ,3893.55,7041.76,-3148.21,0.0,-3148.21,4940.56
28194,201507,2015Q3,2015,CALGY,MERCH ,E,*,AAD,DENTAL ,2493.23,2168.57,324.66,0.0,324.66,693.14
28195,201507,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,3998.85,3405.81,593.04,0.0,593.04,1360.79
28196,201507,2015Q3,2015,CALGY,MERCH ,E,C,AAD,SM-DSH ,113.86,71.66,42.2,0.0,42.2,13.4
28197,201507,2015Q3,2015,CALGY,MERCH ,E,C,AAD,SM-EDSO ,1896.26,1307.13,589.13,0.0,589.13,400.95
28198,201507,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-DSH ,6595.83,5446.94,1148.89,0.0,1148.89,2592.37
28199,201507,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,-1554.48,-1195.6,-358.88,0.0,-358.88,-320.3
28200,201507,2015Q3,2015,VICTR,MERCH ,E,Q,AAD,DENTAL ,23569.32,20926.68,2642.64,0.0,2642.64,8756.54
28201,201507,2015Q3,2015,VICTR,MERCH ,E,R,AAD,SM-EDSO ,205.92,191.52,14.4,0.0,14.4,109.92
28202,201507,2015Q3,2015,VICTR,MERCH ,T,8,AAD,SM-PHC ,601.41,533.03,68.38,0.0,68.38,361.5
28203,201507,2015Q3,2015,VICTR,MERCH ,T,P,AAL,ZAHN ,174.96,164.36,10.6,0.0,10.6,80.84
28204,201507,2015Q3,2015,VICTR,MERCH ,W,*,AAD,DENSPEC ,320.36,279.6,40.76,0.0,40.76,89.65
28205,201507,2015Q3,2015,VICTR,MERCH ,W,*,AAD,DENTAL ,818.65,708.08,110.57,0.0,110.57,223.87
28206,201507,2015Q3,2015,VICTR,MERCH ,W,P,AAD,SM-DSO ,107.91,75.71,32.2,0.0,32.2,43.61
28207,201507,2015Q3,2015,WINPG,MERCH ,E,8,AAD,SM-DFED ,8585.87,5940.4,2645.47,0.0,2645.47,1743.95
28208,201507,2015Q3,2015,WINPG,MERCH ,E,8,AAL,ZAHN ,1400.45,1358.41,42.04,0.0,42.04,467.11
28209,201507,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-PHC ,108.17,75.97,32.2,0.0,32.2,30.39
28210,201507,2015Q3,2015,WINPG,MERCH ,E,R,AAD,DENSPEC ,5858.89,5779.99,78.9,0.0,78.9,2728.26
28211,201507,2015Q3,2015,WINPG,MERCH ,E,R,AAD,DENTAL ,73466.54,72619.94,846.6,0.0,846.6,34747.18
28212,201507,2015Q3,2015,WINPG,MERCH ,H,R,AAD,DENTAL ,12029.85,11980.95,48.9,0.0,48.9,5581.54
28213,201507,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-EDSO ,2624.84,1968.68,656.16,0.0,656.16,760.06
28214,201507,2015Q3,2015,WINPG,MERCH ,T,P,AAD,SM-LGP ,302.22,262.8,39.42,0.0,39.42,78.96
28215,201507,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-DFED ,3449.88,2360.49,1089.39,0.0,1089.39,715.05
28216,201507,2015Q3,2015,WINPG,MERCH ,T,Q,AAL,ZAHN ,4765.19,3905.64,859.55,0.0,859.55,1353.2
28217,201507,2015Q3,2015,WINPG,MERCH ,T,R,AAD,SM-DSH ,864.45,864.45,0.0,0.0,0.0,438.54
28218,201507,2015Q3,2015,WINPG,MERCH ,W,P,AAD,DENSPEC ,4441.36,3803.31,638.05,0.0,638.05,1642.29
28219,201507,2015Q3,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,61275.77,53536.16,7749.1,-9.49,7739.61,22514.3
28220,201507,2015Q3,2015,WINPG,MERCH ,W,S,AAL,ZAHN ,5805.06,4293.89,1511.17,0.0,1511.17,1378.29
28221,201507,2015Q3,2015,ZCORP,MERCH ,W,P,AAD,DENTAL ,224.91,161.73,63.18,0.0,63.18,56.52
28222,201508,2015Q3,2015,CALGY,MERCH ,A,Q,AAD,DENTAL ,883.07,795.82,87.25,0.0,87.25,292.77
28223,201508,2015Q3,2015,CALGY,MERCH ,E,8,AAD,DENTAL ,51644.65,47091.45,4553.2,0.0,4553.2,20115.43
28224,201508,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-LGP ,2392.43,2097.51,294.92,0.0,294.92,847.27
28225,201508,2015Q3,2015,CALGY,MERCH ,E,P,AAD,DENSPEC ,4637.06,3876.46,760.6,0.0,760.6,1627.64
28226,201508,2015Q3,2015,CALGY,MERCH ,E,R,AAD,SM-LGP ,348.67,348.67,0.0,0.0,0.0,161.22
28227,201508,2015Q3,2015,CALGY,MERCH ,E,R,AAD,ZAHN ,136.54,136.54,0.0,0.0,0.0,65.5
28228,201508,2015Q3,2015,CALGY,MERCH ,E,S,AAL,ZAHN ,183.9,106.9,77.0,0.0,77.0,69.5
28229,201508,2015Q3,2015,CALGY,MERCH ,H,8,AAD,SM-LGP ,231.91,192.51,39.4,0.0,39.4,81.96
28230,201508,2015Q3,2015,CALGY,MERCH ,H,R,AAD,SM-LGP ,2372.7,2368.7,4.0,0.0,4.0,1040.03
28231,201508,2015Q3,2015,CALGY,MERCH ,H,R,AAL,SM-DSO ,799.14,799.14,0.0,0.0,0.0,488.94
28232,201508,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-DSO ,230.47,204.87,25.6,0.0,25.6,87.89
28233,201508,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,DENTAL ,9996.52,8548.34,1448.18,0.0,1448.18,2983.31
28234,201508,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-LGP ,861.09,742.99,118.1,0.0,118.1,227.89
28235,201508,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-DI ,1744.98,1744.98,0.0,0.0,0.0,745.52
28236,201508,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-DSH ,1428.58,1214.3,214.28,0.0,214.28,524.3
28237,201508,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-EDSO ,22708.87,17835.71,4873.16,0.0,4873.16,6889.2
28238,201508,2015Q3,2015,CALGY,MERCH ,W,P,AAD,SM-LGP ,2630.16,2363.41,266.75,0.0,266.75,890.85
28239,201508,2015Q3,2015,CALGY,MERCH ,W,Q,AAD,DENSPEC ,585.78,425.98,159.8,0.0,159.8,139.08
28240,201508,2015Q3,2015,CALGY,MERCH ,W,S,AAD,DENTAL ,10058.15,7797.7,2260.45,0.0,2260.45,2744.02
28241,201508,2015Q3,2015,CALGY,MERCH ,W,S,AAD,SM-LGP ,7383.64,5493.5,1890.14,0.0,1890.14,1681.89
28242,201508,2015Q3,2015,EDMON,MERCH ,A,Q,AAL,DENSPEC ,599.98,580.0,19.98,0.0,19.98,208.2
28243,201508,2015Q3,2015,EDMON,MERCH ,E,P,AAL,ZAHN ,294.26,219.86,74.4,0.0,74.4,141.83
28244,201508,2015Q3,2015,EDMON,MERCH ,T,Q,AAL,SM-DSH ,801.81,674.37,127.44,0.0,127.44,198.24
28245,201508,2015Q3,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,2372.93,1937.3,435.63,0.0,435.63,811.36
28246,201508,2015Q3,2015,EDMON,MERCH ,T,S,AAD,DENTAL ,9033.26,6010.5,3022.76,0.0,3022.76,2767.14
28247,201508,2015Q3,2015,EDMON,MERCH ,W,8,AAD,DENSPEC ,4197.71,3997.42,200.29,0.0,200.29,2031.4
28248,201508,2015Q3,2015,EDMON,MERCH ,W,8,AAD,DENTAL ,82046.88,74703.32,7343.56,0.0,7343.56,32187.38
28249,201508,2015Q3,2015,EDMON,MERCH ,W,P,AAD,SM-DFED ,60.04,35.5,24.54,0.0,24.54,0.0
28250,201508,2015Q3,2015,HALFX,MERCH ,W,S,AAD,DENTAL ,33547.79,25956.19,7396.08,195.52,7591.6,9334.96
28251,201508,2015Q3,2015,HALFX,MERCH ,W,S,AAD,SM-DSO ,2822.27,2348.71,473.56,0.0,473.56,933.13
28252,201508,2015Q3,2015,LONDN,MERCH ,A,Q,AAD,SM-DSH ,3522.87,2265.0,1257.87,0.0,1257.87,931.11
28253,201508,2015Q3,2015,LONDN,MERCH ,E,8,AAD,SM-DSO ,178.97,136.91,42.06,0.0,42.06,57.11
28254,201508,2015Q3,2015,LONDN,MERCH ,E,P,AAD,DENTAL ,9007.27,8063.73,943.54,0.0,943.54,3371.25
28255,201508,2015Q3,2015,LONDN,MERCH ,E,Q,AAD,DENSPEC ,691.6,651.6,40.0,0.0,40.0,491.76
28256,201508,2015Q3,2015,LONDN,MERCH ,E,R,AAD,SM-DSO ,401.01,403.61,-2.6,0.0,-2.6,181.16
28257,201508,2015Q3,2015,LONDN,MERCH ,H,P,AAD,DENTAL ,534.31,487.86,46.45,0.0,46.45,206.36
28258,201508,2015Q3,2015,LONDN,MERCH ,H,S,AAD,SM-LGP ,1693.1,1456.66,236.44,0.0,236.44,521.03
28259,201508,2015Q3,2015,LONDN,MERCH ,T,8,AAD,SM-DFED ,42.18,41.94,0.24,0.0,0.24,18.21
28260,201508,2015Q3,2015,LONDN,MERCH ,T,8,AAL,ZAHN ,13553.95,12258.15,1295.8,0.0,1295.8,5367.59
28261,201508,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-DSO ,852.73,699.93,152.8,0.0,152.8,349.44
28262,201508,2015Q3,2015,LONDN,MERCH ,T,S,AAD,DENTAL ,13993.79,10529.29,3464.5,0.0,3464.5,3447.97
28263,201508,2015Q3,2015,LONDN,MERCH ,W,*,AAD,DENSPEC ,467.86,406.8,61.06,0.0,61.06,131.26
28264,201508,2015Q3,2015,LONDN,MERCH ,W,8,AAD,DENTAL ,27527.33,24822.84,2704.49,0.0,2704.49,11580.09
28265,201508,2015Q3,2015,LONDN,MERCH ,W,8,AAD,SM-EDSO ,6550.55,4896.35,1654.2,0.0,1654.2,1882.7
28266,201508,2015Q3,2015,LONDN,MERCH ,W,P,AAD,SM-DSO ,2614.61,2301.61,313.0,0.0,313.0,1020.62
28267,201508,2015Q3,2015,LONDN,MERCH ,W,S,AAD,SM-DSO ,1783.99,1211.63,572.36,0.0,572.36,488.08
28268,201508,2015Q3,2015,MEDIC,MERCH ,E,R,AAM,SM-MI ,132.44,142.04,-9.6,0.0,-9.6,48.59
28269,201508,2015Q3,2015,MEDIC,MERCH ,T,*,AAM,SM-DI ,3823.14,2333.66,1489.48,0.0,1489.48,810.52
28270,201508,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,SM-MI ,17663.27,10737.49,6925.78,0.0,6925.78,2126.09
28271,201508,2015Q3,2015,MEDIC,MERCH ,T,P,AAM,MEDICL ,2094.82,1160.52,934.3,0.0,934.3,488.65
28272,201508,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,SM-MI ,2023.76,1516.14,507.62,0.0,507.62,521.69
28273,201508,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,SM-PDS ,136.68,59.88,76.8,0.0,76.8,37.56
28274,201508,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-DI ,378.25,256.25,122.0,0.0,122.0,139.15
28275,201508,2015Q3,2015,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1984.15,1406.01,578.14,0.0,578.14,403.39
28276,201508,2015Q3,2015,MNTRL,MERCH ,E,8,AAL,SM-DSO ,124.76,116.04,8.72,0.0,8.72,53.34
28277,201508,2015Q3,2015,MNTRL,MERCH ,H,R,AAD,DENTAL ,10510.89,10476.49,34.4,0.0,34.4,4964.96
28278,201508,2015Q3,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,14818.87,9949.13,4869.74,0.0,4869.74,2500.94
28279,201508,2015Q3,2015,MNTRL,MERCH ,T,*,AAD,DENSPEC ,2650.31,2304.6,345.71,0.0,345.71,693.52
28280,201508,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,DENTAL ,31921.9,29518.32,2403.58,0.0,2403.58,12773.55
28281,201508,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,SM-PDS ,291.35,180.45,110.9,0.0,110.9,43.0
28282,201508,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-PHC ,387.42,358.92,28.5,0.0,28.5,167.8
28283,201508,2015Q3,2015,MNTRL,MERCH ,T,P,AAL,ZAHN ,1842.0,1571.7,270.3,0.0,270.3,740.66
28284,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,4212.63,3041.98,1170.65,0.0,1170.65,1195.73
28285,201508,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,DENTAL ,44282.58,38650.43,5632.15,0.0,5632.15,15603.0
28286,201508,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1001.27,891.97,109.3,0.0,109.3,411.15
28287,201508,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,DENTAL ,4848.24,4831.24,17.0,0.0,17.0,2614.98
28288,201508,2015Q3,2015,NWFLD,MERCH ,W,8,AAD,SM-LGP ,11072.48,9650.7,1421.78,0.0,1421.78,3725.83
28289,201508,2015Q3,2015,NWFLD,MERCH ,W,R,AAD,SM-LGP ,82.99,82.99,0.0,0.0,0.0,41.81
28290,201508,2015Q3,2015,OTTWA,MERCH ,E,*,AAD,DENTAL ,987.22,857.88,129.34,0.0,129.34,275.27
28291,201508,2015Q3,2015,OTTWA,MERCH ,E,C,AAD,DENSPEC ,610.54,387.14,223.4,0.0,223.4,189.79
28292,201508,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,SM-LGP ,71.94,62.94,9.0,0.0,9.0,38.99
28293,201508,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,SM-DSH ,245.96,238.36,7.6,0.0,7.6,141.16
28294,201508,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,DENTAL ,33643.72,30483.26,3160.46,0.0,3160.46,13272.01
28295,201508,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,7480.31,6077.84,1402.47,0.0,1402.47,2347.72
28296,201508,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,945.33,708.23,237.1,0.0,237.1,251.04
28297,201508,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,22919.22,16429.11,6490.11,0.0,6490.11,6752.19
28298,201508,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-PHC ,97.34,97.34,0.0,0.0,0.0,44.07
28299,201508,2015Q3,2015,OTTWA,MERCH ,T,R,AAL,ZAHN ,7926.71,7926.71,0.0,0.0,0.0,3720.4
28300,201507,2015Q3,2015,OTTWA,MERCH ,E,C,AAD,SM-LGP ,1136.5,765.12,371.38,0.0,371.38,248.08
28301,201507,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,DENTAL ,29059.35,25074.25,3985.1,0.0,3985.1,10083.66
28302,201507,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,23.59,23.59,0.0,0.0,0.0,11.89
28303,201507,2015Q3,2015,OTTWA,MERCH ,T,*,AAD,SM-DFED ,0.0,-144.32,144.32,0.0,144.32,-62.0
28304,201507,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,10040.4,7324.19,2716.21,0.0,2716.21,2070.85
28305,201507,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-PHC ,370.75,327.11,43.64,0.0,43.64,133.33
28306,201507,2015Q3,2015,OTTWA,MERCH ,T,P,AAL,ZAHN ,33.19,24.99,8.2,0.0,8.2,15.83
28307,201507,2015Q3,2015,OTTWA,MERCH ,T,S,AAD,SM-DI ,2839.09,2245.39,593.7,0.0,593.7,788.32
28308,201507,2015Q3,2015,OTTWA,MERCH ,W,*,AAD,DENTAL ,1655.98,1447.86,208.12,0.0,208.12,462.08
28309,201507,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,SM-DSO ,23492.33,19181.48,4310.85,0.0,4310.85,8037.39
28310,201507,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-DSH ,433.66,260.48,173.18,0.0,173.18,60.63
28311,201507,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,7669.81,5694.29,1975.52,0.0,1975.52,2891.69
28312,201507,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-PHC ,201.18,201.18,0.0,0.0,0.0,123.8
28313,201507,2015Q3,2015,OTTWA,MERCH ,W,R,AAL,ZAHN ,4223.51,4217.51,6.0,0.0,6.0,1989.9
28314,201507,2015Q3,2015,QUEBC,MERCH ,E,8,AAL,SM-PDS ,552.32,519.16,33.16,0.0,33.16,234.87
28315,201507,2015Q3,2015,QUEBC,MERCH ,E,P,AAD,DENTAL ,7676.74,6840.74,834.7,1.3,836.0,2976.17
28316,201507,2015Q3,2015,QUEBC,MERCH ,E,R,AAD,DENSPEC ,-813.53,-728.15,0.0,-85.38,-85.38,-207.87
28317,201507,2015Q3,2015,QUEBC,MERCH ,T,*,AAD,SM-DFED ,143.9,94.8,49.1,0.0,49.1,35.4
28318,201507,2015Q3,2015,QUEBC,MERCH ,T,*,AAL,DENSPEC ,56.8,49.9,6.9,0.0,6.9,15.9
28319,201507,2015Q3,2015,QUEBC,MERCH ,T,*,AAL,ZAHN ,113.6,92.93,20.67,0.0,20.67,24.93
28320,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,SM-LGP ,1301.97,1115.37,186.6,0.0,186.6,559.53
28321,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAL,SM-DSO ,519.43,422.83,96.6,0.0,96.6,234.97
28322,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,490.98,344.98,146.0,0.0,146.0,151.63
28323,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,1488.09,1046.98,441.11,0.0,441.11,366.6
28324,201507,2015Q3,2015,QUEBC,MERCH ,T,S,AAD,DENTAL ,5828.09,4975.9,852.19,0.0,852.19,1646.4
28325,201507,2015Q3,2015,QUEBC,MERCH ,T,S,AAL,SM-DSO ,679.33,356.63,322.7,0.0,322.7,131.78
28326,201507,2015Q3,2015,QUEBC,MERCH ,W,8,AAD,DENTAL ,4414.02,4062.0,352.02,0.0,352.02,2096.99
28327,201507,2015Q3,2015,QUEBC,MERCH ,W,8,AAL,SM-DSO ,478.13,444.65,33.48,0.0,33.48,240.39
28328,201507,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,DENSPEC ,2761.18,2281.05,527.4,-47.27,480.13,1118.55
28329,201507,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,ZAHN ,1116.07,970.58,145.49,0.0,145.49,442.37
28330,201507,2015Q3,2015,QUEBC,MERCH ,W,P,AAL,SM-EDSO ,39.19,32.99,6.2,0.0,6.2,23.52
28331,201507,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,SM-LGP ,6618.13,6534.23,83.9,0.0,83.9,3025.5
28332,201507,2015Q3,2015,QUEBC,MERCH ,W,S,AAD,DENSPEC ,50.49,33.29,17.2,0.0,17.2,10.25
28333,201507,2015Q3,2015,REGIN,MERCH ,E,R,AAD,SM-DSH ,651.74,625.74,26.0,0.0,26.0,352.54
28334,201507,2015Q3,2015,REGIN,MERCH ,E,S,AAD,DENTAL ,2056.46,1582.76,473.7,0.0,473.7,1058.69
28335,201507,2015Q3,2015,REGIN,MERCH ,H,R,AAD,SM-DI ,223.84,223.84,0.0,0.0,0.0,108.19
28336,201507,2015Q3,2015,REGIN,MERCH ,H,S,AAD,DENTAL ,11638.37,9059.1,2579.27,0.0,2579.27,3239.59
28337,201507,2015Q3,2015,REGIN,MERCH ,T,*,AAD,DENTAL ,8458.32,6433.01,2025.31,0.0,2025.31,1038.6
28338,201507,2015Q3,2015,REGIN,MERCH ,T,8,AAD,SM-DSO ,89.78,72.73,17.05,0.0,17.05,46.67
28339,201507,2015Q3,2015,REGIN,MERCH ,T,R,AAD,SM-PHC ,2622.81,2653.71,-30.9,0.0,-30.9,1580.82
28340,201507,2015Q3,2015,REGIN,MERCH ,T,R,AAL,ZAHN ,19758.22,19760.59,-2.37,0.0,-2.37,9111.31
28341,201507,2015Q3,2015,REGIN,MERCH ,W,D,AAD,DENTAL ,81.69,32.59,49.1,0.0,49.1,9.77
28342,201507,2015Q3,2015,REGIN,MERCH ,W,P,AAD,SM-DSO ,132.13,94.93,37.2,0.0,37.2,58.75
28343,201507,2015Q3,2015,REGIN,MERCH ,W,Q,AAD,DENTAL ,0.12,0.0,0.12,0.0,0.12,-0.12
28344,201507,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,SM-DI ,4262.46,3046.0,1216.46,0.0,1216.46,1233.59
28345,201507,2015Q3,2015,TORNT,MERCH ,E,*,AAD,DENTAL ,1385.43,1204.04,181.39,0.0,181.39,385.15
28346,201507,2015Q3,2015,TORNT,MERCH ,E,8,AAD,SM-DSO ,2706.19,2488.95,217.24,0.0,217.24,1229.51
28347,201507,2015Q3,2015,TORNT,MERCH ,E,P,AAL,DENTAL ,311.77,299.37,12.4,0.0,12.4,145.24
28348,201507,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-DSH ,366.73,321.93,44.8,0.0,44.8,117.74
28349,201507,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-EDSO ,1492.14,1169.94,322.2,0.0,322.2,297.16
28350,201507,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-PHC ,1179.11,963.17,215.94,0.0,215.94,354.71
28351,201507,2015Q3,2015,WINPG,MERCH ,T,R,AAD,ZAHN ,522.86,522.86,0.0,0.0,0.0,200.51
28352,201507,2015Q3,2015,WINPG,MERCH ,T,S,AAL,ZAHN ,77.18,56.28,20.9,0.0,20.9,24.29
28353,201507,2015Q3,2015,WINPG,MERCH ,W,8,AAL,ZAHN ,3265.43,3163.58,101.85,0.0,101.85,1420.83
28354,201507,2015Q3,2015,WINPG,MERCH ,W,C,AAD,DENTAL ,7299.36,4844.67,2454.69,0.0,2454.69,1230.05
28355,201507,2015Q3,2015,WINPG,MERCH ,W,P,AAD,SM-PHC ,85.65,81.15,4.5,0.0,4.5,35.87
28356,201507,2015Q3,2015,WINPG,MERCH ,W,Q,AAD,DENTAL ,3833.43,3340.0,493.43,0.0,493.43,1379.87
28357,201507,2015Q3,2015,WINPG,MERCH ,W,R,AAD,SM-DFED ,847.5,847.5,0.0,0.0,0.0,444.97
28358,201507,2015Q3,2015,WINPG,MERCH ,W,R,AAL,ZAHN ,4760.63,4712.53,48.1,0.0,48.1,2248.65
28359,201508,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-DSH ,592.43,557.27,35.16,0.0,35.16,477.96
28360,201508,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-EDSO ,1512.27,1268.95,243.32,0.0,243.32,649.58
28361,201508,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,DENSPEC ,3588.09,3102.17,485.92,0.0,485.92,1416.59
28362,201508,2015Q3,2015,CALGY,MERCH ,E,R,AAD,SM-DSH ,-16.99,-16.99,0.0,0.0,0.0,-9.98
28363,201508,2015Q3,2015,CALGY,MERCH ,E,R,AAD,SM-DSO ,13021.05,12972.55,48.5,0.0,48.5,6641.13
28364,201508,2015Q3,2015,CALGY,MERCH ,E,S,AAD,SM-LGP ,4681.73,3429.31,1252.42,0.0,1252.42,1058.63
28365,201508,2015Q3,2015,CALGY,MERCH ,H,8,AAD,SM-EDSO ,617.66,463.27,154.39,0.0,154.39,170.29
28366,201508,2015Q3,2015,CALGY,MERCH ,H,Q,AAD,DENSPEC ,2297.81,1982.89,314.92,0.0,314.92,655.36
28367,201508,2015Q3,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,1985.13,1726.2,258.93,0.0,258.93,522.64
28368,201508,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-PHC ,9530.26,8488.52,1041.74,0.0,1041.74,4045.44
28369,201508,2015Q3,2015,CALGY,MERCH ,T,P,AAL,ZAHN ,330.7,267.6,63.1,0.0,63.1,180.27
28370,201508,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-DSH ,3598.23,2956.18,642.05,0.0,642.05,1029.93
28371,201508,2015Q3,2015,CALGY,MERCH ,T,S,AAD,DENTAL ,829.24,583.99,245.25,0.0,245.25,248.17
28372,201508,2015Q3,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,541.86,471.23,70.63,0.0,70.63,151.28
28373,201508,2015Q3,2015,CALGY,MERCH ,W,8,AAD,DENTAL ,79011.48,70339.54,8671.94,0.0,8671.94,30678.29
28374,201508,2015Q3,2015,CALGY,MERCH ,W,C,AAD,SM-LGP ,1075.76,897.44,178.32,0.0,178.32,365.41
28375,201508,2015Q3,2015,CALGY,MERCH ,W,P,AAD,SM-DSO ,5787.75,5262.68,525.07,0.0,525.07,2331.01
28376,201508,2015Q3,2015,CALGY,MERCH ,W,R,AAD,DENTAL ,237409.83,235892.23,1575.6,-58.0,1517.6,118635.95
28377,201508,2015Q3,2015,CALGY,MERCH ,W,R,AAL,ZAHN ,5415.8,5397.8,18.0,0.0,18.0,2701.46
28378,201508,2015Q3,2015,EDMON,MERCH ,A,Q,AAD,DENTAL ,-1509.43,-1513.7,4.27,0.0,4.27,568.4
28379,201508,2015Q3,2015,EDMON,MERCH ,E,8,AAD,DENTAL ,10706.52,9824.56,881.96,0.0,881.96,4117.97
28380,201508,2015Q3,2015,EDMON,MERCH ,E,R,AAL,ZAHN ,7221.53,7166.63,54.9,0.0,54.9,3448.35
28381,201508,2015Q3,2015,EDMON,MERCH ,E,S,AAD,SM-DSH ,495.17,339.97,155.2,0.0,155.2,106.99
28382,201508,2015Q3,2015,EDMON,MERCH ,T,8,AAD,DENSPEC ,141.78,134.7,7.08,0.0,7.08,68.07
28383,201508,2015Q3,2015,EDMON,MERCH ,T,8,AAD,SM-DI ,1196.8,1067.1,129.7,0.0,129.7,583.19
28384,201508,2015Q3,2015,EDMON,MERCH ,T,P,AAD,SM-DFED ,75.98,65.58,10.4,0.0,10.4,34.43
28385,201508,2015Q3,2015,EDMON,MERCH ,T,Q,AAD,DENTAL ,17054.87,14780.21,2274.66,0.0,2274.66,5811.71
28386,201508,2015Q3,2015,EDMON,MERCH ,T,Q,AAV,SM-DI ,567.46,541.01,26.45,0.0,26.45,258.3
28387,201508,2015Q3,2015,EDMON,MERCH ,T,R,AAD,DENSPEC ,9803.6,9759.73,71.4,-27.53,43.87,4675.26
28388,201508,2015Q3,2015,EDMON,MERCH ,T,R,AAD,SM-DI ,258.15,258.15,0.0,0.0,0.0,123.78
28389,201508,2015Q3,2015,EDMON,MERCH ,W,P,AAL,ZAHN ,970.87,759.66,211.21,0.0,211.21,382.94
28390,201508,2015Q3,2015,EDMON,MERCH ,W,S,AAD,DENTAL ,39342.05,29162.12,10179.93,0.0,10179.93,11386.95
28391,201508,2015Q3,2015,HALFX,MERCH,E,8,AAD,DENSPEC ,951.22,903.74,47.48,0.0,47.48,358.12
28392,201508,2015Q3,2015,HALFX,MERCH ,E,R,AAD,DENSPEC ,742.83,742.83,0.0,0.0,0.0,365.81
28393,201508,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-DI ,197.88,135.6,62.28,0.0,62.28,8.88
28394,201508,2015Q3,2015,HALFX,MERCH ,T,D,AAD,DENSPEC ,23.98,21.98,2.0,0.0,2.0,8.36
28395,201508,2015Q3,2015,HALFX,MERCH ,T,D,AAM,MEDICL ,502.78,383.58,119.2,0.0,119.2,208.56
28396,201508,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-PDS ,198.4,172.5,25.9,0.0,25.9,55.85
28397,201508,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,DENSPEC ,17415.66,11562.82,5852.84,0.0,5852.84,3991.7
28398,201508,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-DI ,589.03,555.93,33.1,0.0,33.1,282.07
28399,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-DSO ,2846.48,2846.48,0.0,0.0,0.0,1084.26
28400,201508,2015Q3,2015,VACVR,MERCH ,T,*,AAD,DENTAL ,4515.47,3913.47,602.0,0.0,602.0,1181.91
28401,201508,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-DI ,584.22,313.96,270.26,0.0,270.26,26.06
28402,201508,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-LGP ,2936.45,2677.41,259.04,0.0,259.04,982.08
28403,201508,2015Q3,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,1595.73,1255.07,340.66,0.0,340.66,511.56
28404,201508,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-DFED ,71.95,59.95,12.0,0.0,12.0,21.94
28405,201508,2015Q3,2015,VACVR,MERCH ,W,R,AAD,SM-LGP ,1997.85,1997.85,0.0,0.0,0.0,989.55
28406,201508,2015Q3,2015,VACVR,MERCH ,W,R,AAL,SM-DSO ,2665.42,2659.82,5.6,0.0,5.6,1208.27
28407,201508,2015Q3,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,192.62,167.5,25.12,0.0,25.12,53.42
28408,201508,2015Q3,2015,VICTR,MERCH ,E,8,AAD,SM-LGP ,102.99,92.69,10.3,0.0,10.3,41.38
28409,201508,2015Q3,2015,VICTR,MERCH ,E,P,AAD,DENSPEC ,1978.74,1636.74,342.0,0.0,342.0,739.27
28410,201508,2015Q3,2015,VICTR,MERCH ,E,Q,AAL,ZAHN ,3558.13,3121.7,436.43,0.0,436.43,1258.48
28411,201508,2015Q3,2015,VICTR,MERCH ,E,R,AAD,SM-LGP ,762.88,747.88,15.0,0.0,15.0,366.1
28412,201508,2015Q3,2015,VICTR,MERCH ,T,8,AAD,DENTAL ,32331.06,28640.0,3691.06,0.0,3691.06,13875.44
28413,201508,2015Q3,2015,VICTR,MERCH ,T,Q,AAD,SM-LGP ,339.59,272.06,67.53,0.0,67.53,128.74
28414,201508,2015Q3,2015,VICTR,MERCH,T,R,AAD,DENTAL ,21870.38,21781.18,89.2,0.0,89.2,10603.72
28415,201508,2015Q3,2015,VICTR,MERCH ,W,8,AAD,SM-DSH ,4493.23,4136.51,356.72,0.0,356.72,1542.12
28416,201508,2015Q3,2015,VICTR,MERCH ,W,P,AAD,SM-LGP ,644.84,526.88,117.96,0.0,117.96,201.33
28417,201508,2015Q3,2015,VICTR,MERCH ,W,S,AAD,SM-LGP ,665.7,572.1,93.6,0.0,93.6,272.0
28418,201508,2015Q3,2015,WINPG,MERCH ,A,Q,AAD,DENTAL ,-199.39,-199.39,0.0,0.0,0.0,-147.11
28419,201508,2015Q3,2015,WINPG,MERCH ,E,8,AAD,DENTAL ,9784.14,9006.91,777.23,0.0,777.23,3920.92
28420,201508,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-PHC ,582.4,413.8,168.6,0.0,168.6,254.05
28421,201508,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-LGP ,1589.0,1355.78,233.22,0.0,233.22,550.43
28422,201508,2015Q3,2015,WINPG,MERCH ,H,C,AAD,DENTAL ,27267.66,17579.83,9687.83,0.0,9687.83,3360.88
28423,201508,2015Q3,2015,WINPG,MERCH ,T,R,AAD,DENSPEC ,7369.26,7341.06,28.2,0.0,28.2,3929.01
28424,201508,2015Q3,2015,WINPG,MERCH ,T,R,AAD,ZAHN ,12.69,12.69,0.0,0.0,0.0,9.41
28425,201508,2015Q3,2015,WINPG,MERCH ,T,S,AAL,ZAHN ,501.19,393.19,108.0,0.0,108.0,160.12
28426,201508,2015Q3,2015,WINPG,MERCH ,W,8,AAL,ZAHN ,614.76,596.3,18.46,0.0,18.46,256.95
28427,201508,2015Q3,2015,WINPG,MERCH ,W,C,AAD,SM-DSO ,6649.66,4907.62,1742.04,0.0,1742.04,1821.6
28428,201508,2015Q3,2015,WINPG,MERCH ,W,S,AAD,DENTAL ,32168.32,25081.96,7086.36,0.0,7086.36,8126.55
28429,201508,2015Q3,2015,ZCORP,MERCH ,W,8,AAD,DENTAL ,275.33,258.82,16.51,0.0,16.51,146.67
28430,201508,2015Q3,2015,ZCORP,MERCH ,W,R,AAD,DENTAL ,68.67,68.67,0.0,0.0,0.0,29.89
28431,201509,2015Q3,2015,CALGY,MERCH ,A,Q,AAD,SM-DSH ,671.0,654.0,17.0,0.0,17.0,264.62
28432,201509,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-DSH ,4079.62,3745.67,333.95,0.0,333.95,2067.3
28433,201509,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,4358.54,3708.37,650.17,0.0,650.17,1602.05
28434,201509,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-EDSO ,6002.66,5078.95,923.71,0.0,923.71,2205.86
28435,201509,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,DENSPEC ,10826.4,9208.6,1617.8,0.0,1617.8,3346.36
28436,201509,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-DI ,2415.99,2053.63,362.36,0.0,362.36,877.01
28437,201509,2015Q3,2015,CALGY,MERCH,E,R,AAD,DENTAL ,115295.05,113469.08,860.8,965.17,1825.97,54225.21
28438,201509,2015Q3,2015,CALGY,MERCH ,E,R,AAD,SM-DSO ,5312.16,5247.36,64.8,0.0,64.8,2529.82
28439,201509,2015Q3,2015,CALGY,MERCH ,E,S,AAD,SM-LGP ,1837.38,1419.42,417.96,0.0,417.96,454.1
28440,201509,2015Q3,2015,CALGY,MERCH ,H,8,AAD,DENTAL ,9273.91,8427.5,846.41,0.0,846.41,3645.03
28441,201509,2015Q3,2015,CALGY,MERCH ,H,C,AAD,SM-EDSO ,166.64,107.84,58.8,0.0,58.8,60.64
28442,201509,2015Q3,2015,CALGY,MERCH ,H,P,AAD,SM-MI ,662.17,579.87,82.3,0.0,82.3,296.74
28443,201509,2015Q3,2015,CALGY,MERCH ,H,R,AAD,DENTAL ,72989.47,72292.37,697.1,0.0,697.1,35113.76
28444,201509,2015Q3,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,508.53,442.2,66.33,0.0,66.33,131.88
28445,201509,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-PHC ,10693.99,9755.08,938.91,0.0,938.91,4800.47
28446,201509,2015Q3,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,9027.58,8083.92,943.66,0.0,943.66,3743.61
28447,201509,2015Q3,2015,CALGY,MERCH ,T,C,AAD,DENTAL ,1763.88,1208.07,555.81,0.0,555.81,320.98
28448,201509,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,DENTAL ,19219.44,16665.0,2554.44,0.0,2554.44,5886.68
28449,201509,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-DSO ,2113.47,1837.8,275.67,0.0,275.67,549.12
28450,201507,2015Q3,2015,CALGY,MERCH ,E,R,AAD,SM-DSO ,11181.77,11162.77,19.0,0.0,19.0,5476.38
28451,201507,2015Q3,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,9468.82,9402.62,66.2,0.0,66.2,4781.2
28452,201507,2015Q3,2015,CALGY,MERCH ,E,S,AAD,SM-LGP ,7453.31,5670.56,1782.75,0.0,1782.75,1860.16
28453,201507,2015Q3,2015,CALGY,MERCH ,H,*,AAD,DENTAL ,558.65,485.77,72.88,0.0,72.88,155.49
28454,201507,2015Q3,2015,CALGY,MERCH ,H,8,AAD,SM-DSO ,283.97,223.62,60.35,0.0,60.35,80.49
28455,201507,2015Q3,2015,CALGY,MERCH ,H,C,AAD,SM-EDSO ,351.8,215.8,136.0,0.0,136.0,91.8
28456,201507,2015Q3,2015,CALGY,MERCH ,H,R,AAL,ZAHN ,277.58,278.08,-0.5,0.0,-0.5,118.16
28457,201507,2015Q3,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,480.93,418.2,62.73,0.0,62.73,119.88
28458,201507,2015Q3,2015,CALGY,MERCH ,T,8,AAD,DENTAL ,35175.93,31926.31,3249.62,0.0,3249.62,13228.43
28459,201507,2015Q3,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,1276.8,854.14,422.66,0.0,422.66,144.58
28460,201507,2015Q3,2015,CALGY,MERCH ,T,C,AAD,SM-PHC ,5530.81,3368.97,2161.84,0.0,2161.84,538.53
28461,201507,2015Q3,2015,CALGY,MERCH ,T,P,AAD,DENSPEC ,865.16,761.16,104.0,0.0,104.0,326.2
28462,201507,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-DI ,-1405.8,-1091.52,-314.28,0.0,-314.28,-334.26
28463,201507,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-DSO ,4605.11,4191.2,413.91,0.0,413.91,1324.89
28464,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAD,DENTAL ,77359.75,77085.55,274.2,0.0,274.2,35056.97
28465,201507,2015Q3,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,1020.67,896.98,123.69,0.0,123.69,287.3
28466,201507,2015Q3,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,1202.71,962.41,240.3,0.0,240.3,535.77
28467,201507,2015Q3,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,1675.96,1317.78,358.18,0.0,358.18,502.66
28468,201507,2015Q3,2015,EDMON,MERCH ,E,8,AAD,SM-LGP ,1719.59,1534.95,184.64,0.0,184.64,702.22
28469,201507,2015Q3,2015,EDMON,MERCH ,E,P,AAD,SM-DSH ,441.13,304.93,136.2,0.0,136.2,158.57
28470,201507,2015Q3,2015,EDMON,MERCH ,E,Q,AAD,DENTAL ,76572.11,70138.52,6433.59,0.0,6433.59,30305.55
28471,201507,2015Q3,2015,EDMON,MERCH ,E,S,AAD,DENSPEC ,81.13,51.24,29.89,0.0,29.89,29.19
28472,201507,2015Q3,2015,EDMON,MERCH ,T,R,AAL,DENTAL ,368.15,358.15,10.0,0.0,10.0,149.91
28473,201507,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-DSO ,7155.92,5588.88,1567.04,0.0,1567.04,2002.67
28474,201507,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-PDS ,1197.6,1092.91,104.69,0.0,104.69,605.2
28475,201507,2015Q3,2015,EDMON,MERCH ,W,R,AAD,SM-DI ,64.98,64.98,0.0,0.0,0.0,40.18
28476,201507,2015Q3,2015,EDMON,MERCH ,W,R,AAD,SM-PDS ,210.58,210.58,0.0,0.0,0.0,103.75
28477,201507,2015Q3,2015,EDMON,MERCH ,W,R,AAD,SM-PHC ,543.19,543.19,0.0,0.0,0.0,288.57
28478,201507,2015Q3,2015,HALFX,MERCH ,E,*,AAD,DENTAL ,98.58,85.6,12.98,0.0,12.98,27.35
28479,201507,2015Q3,2015,HALFX,MERCH ,E,8,AAL,ZAHN ,74.19,69.74,4.45,0.0,4.45,37.69
28480,201507,2015Q3,2015,HALFX,MERCH ,E,R,AAL,ZAHN ,38.89,38.89,0.0,0.0,0.0,19.5
28481,201507,2015Q3,2015,HALFX,MERCH ,E,R,AAV,ANIMHLTH ,399.88,399.88,0.0,0.0,0.0,213.99
28482,201507,2015Q3,2015,HALFX,MERCH ,T,8,AAD,DENTAL ,70606.18,66765.53,3840.65,0.0,3840.65,30281.87
28483,201507,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-LGP ,907.54,798.26,109.28,0.0,109.28,273.53
28484,201507,2015Q3,2015,HALFX,MERCH ,T,D,AAV,ANIMHLTH ,104.38,22.38,82.0,0.0,82.0,9.64
28485,201507,2015Q3,2015,HALFX,MERCH ,T,P,AAD,DENSPEC ,6403.27,5562.41,840.86,0.0,840.86,2289.56
28486,201507,2015Q3,2015,HALFX,MERCH ,T,P,AAD,ZAHN ,481.11,436.91,44.2,0.0,44.2,182.13
28487,201507,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-DFED ,11404.13,7469.45,3934.68,0.0,3934.68,2132.36
28488,201507,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-PHC ,861.96,799.96,62.0,0.0,62.0,293.76
28489,201507,2015Q3,2015,HALFX,MERCH ,T,Q,AAL,ZAHN ,17074.63,13616.02,3458.61,0.0,3458.61,4887.83
28490,201507,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,2421.66,2414.46,7.2,0.0,7.2,1106.51
28491,201507,2015Q3,2015,HALFX,MERCH ,T,R,AAL,SM-DSO ,811.01,811.01,0.0,0.0,0.0,394.4
28492,201507,2015Q3,2015,HALFX,MERCH ,W,8,AAD,DENSPEC ,14940.1,13914.5,1025.6,0.0,1025.6,5982.24
28493,201507,2015Q3,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,63.99,47.5,16.49,0.0,16.49,20.85
28494,201507,2015Q3,2015,HALFX,MERCH ,W,P,AAD,DENTAL ,142979.74,125293.52,17686.22,0.0,17686.22,52399.17
28495,201507,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.01
28496,201507,2015Q3,2015,HALFX,MERCH ,W,R,AAD,DENSPEC ,11382.72,11331.22,51.5,0.0,51.5,5690.21
28497,201507,2015Q3,2015,HALFX,MERCH ,W,S,AAL,ZAHN ,147.9,69.9,78.0,0.0,78.0,27.6
28498,201507,2015Q3,2015,LONDN,MERCH ,A,Q,AAD,DENSPEC ,3844.87,2990.0,854.87,0.0,854.87,1191.96
28499,201507,2015Q3,2015,LONDN,MERCH ,E,8,AAD,DENSPEC ,38.48,34.63,3.85,0.0,3.85,18.13
28500,201507,2015Q3,2015,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,3450.49,2859.02,591.47,0.0,591.47,1034.02
28501,201507,2015Q3,2015,MNTRL,MERCH ,H,*,AAD,DENTAL ,21.03,17.99,3.04,0.0,3.04,5.62
28502,201507,2015Q3,2015,MNTRL,MERCH,H,R,AAL,ZAHN ,558.69,558.69,0.0,0.0,0.0,288.02
28503,201507,2015Q3,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,19934.67,13415.36,6519.31,0.0,6519.31,3925.62
28504,201507,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,3082.96,2150.43,932.53,0.0,932.53,709.78
28505,201507,2015Q3,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,1367.54,1323.51,44.03,0.0,44.03,490.46
28506,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,DENSPEC ,24732.51,24783.35,129.97,-180.81,-50.84,12607.3
28507,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,424792.61,422944.79,2105.42,-257.6,1847.82,200219.94
28508,201507,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1089.4,934.04,155.36,0.0,155.36,478.72
28509,201507,2015Q3,2015,MNTRL,MERCH ,W,P,AAL,ZAHN ,57.98,53.18,4.8,0.0,4.8,23.92
28510,201507,2015Q3,2015,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,4742.68,3308.59,1434.09,0.0,1434.09,1030.37
28511,201507,2015Q3,2015,NWFLD,MERCH ,E,P,AAL,ZAHN ,37.98,28.98,9.0,0.0,9.0,11.01
28512,201507,2015Q3,2015,NWFLD,MERCH ,T,8,AAD,DENTAL ,1623.68,1504.29,119.39,0.0,119.39,738.19
28513,201507,2015Q3,2015,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,10988.22,7957.27,3030.95,0.0,3030.95,2561.96
28514,201507,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,DENTAL ,10071.59,10001.19,70.4,0.0,70.4,4839.72
28515,201507,2015Q3,2015,NWFLD,MERCH ,W,8,AAD,SM-DFED ,1506.15,1032.64,473.51,0.0,473.51,258.11
28516,201507,2015Q3,2015,NWFLD,MERCH ,W,R,AAD,DENSPEC ,665.47,649.07,16.4,0.0,16.4,347.82
28517,201507,2015Q3,2015,OTTWA,MERCH ,A,Q,AAL,ZAHN ,-874.19,-874.19,0.0,0.0,0.0,-333.0
28518,201507,2015Q3,2015,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,8187.16,5508.47,2678.69,0.0,2678.69,1428.01
28519,201507,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,SM-DI ,1245.18,979.4,265.78,0.0,265.78,387.28
28520,201507,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1132.97,974.01,158.96,0.0,158.96,318.59
28521,201507,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,DENSPEC ,4431.13,4338.63,92.5,0.0,92.5,2439.94
28522,201507,2015Q3,2015,OTTWA,MERCH ,H,P,AAD,DENTAL ,689.92,510.32,179.6,0.0,179.6,206.15
28523,201507,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,6606.73,5329.93,1276.8,0.0,1276.8,2193.21
28524,201507,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-DSH ,536.56,536.56,0.0,0.0,0.0,388.13
28525,201507,2015Q3,2015,OTTWA,MERCH ,T,S,AAD,DENTAL ,8077.03,6229.21,1847.82,0.0,1847.82,2119.49
28526,201507,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,DENTAL ,45439.62,41668.74,3770.88,0.0,3770.88,18596.55
28527,201507,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,DENSPEC ,4688.73,3897.93,790.8,0.0,790.8,1797.37
28528,201507,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,570.3,570.3,0.0,0.0,0.0,312.16
28529,201507,2015Q3,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,782.28,782.28,0.0,0.0,0.0,416.61
28530,201507,2015Q3,2015,QUEBC,MERCH ,E,Q,AAD,DENTAL ,3219.4,2792.92,426.48,0.0,426.48,1387.18
28531,201507,2015Q3,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,28525.46,20519.98,8005.48,0.0,8005.48,6192.89
28532,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,SM-PHC ,381.68,339.74,41.94,0.0,41.94,141.82
28533,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAL,DENSPEC ,147.49,142.49,5.0,0.0,5.0,56.22
28534,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-DI ,4763.36,3746.76,1016.6,0.0,1016.6,1409.15
28535,201507,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,DENSPEC ,13535.11,13472.57,77.6,-15.06,62.54,6889.24
28536,201507,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-DFED ,25.95,25.95,0.0,0.0,0.0,9.3
28537,201507,2015Q3,2015,QUEBC,MERCH ,T,R,AAV,ANIMHLTH ,2242.35,2242.35,0.0,0.0,0.0,1051.42
28538,201507,2015Q3,2015,QUEBC,MERCH ,W,*,AAD,DENTAL ,823.26,732.42,90.84,0.0,90.84,328.66
28539,201507,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,SM-DI ,544.77,514.97,29.8,0.0,29.8,195.64
28540,201507,2015Q3,2015,REGIN,MERCH ,E,*,AAD,DENTAL ,1168.99,1016.4,152.59,0.0,152.59,325.36
28541,201507,2015Q3,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,2672.83,2434.35,238.48,0.0,238.48,1224.02
28542,201507,2015Q3,2015,REGIN,MERCH ,E,P,AAL,ZAHN ,3661.59,2829.29,832.3,0.0,832.3,1525.05
28543,201507,2015Q3,2015,REGIN,MERCH ,E,Q,AAD,SM-DSH ,10344.54,9293.54,1051.0,0.0,1051.0,4637.14
28544,201507,2015Q3,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,25.79,19.99,5.8,0.0,5.8,3.73
28545,201507,2015Q3,2015,REGIN,MERCH ,H,R,AAD,DENTAL ,112102.78,111481.87,620.91,0.0,620.91,54251.09
28546,201507,2015Q3,2015,REGIN,MERCH ,T,8,AAD,DENTAL ,263.28,232.76,30.52,0.0,30.52,95.73
28547,201507,2015Q3,2015,REGIN,MERCH ,T,P,AAD,DENSPEC ,1257.64,1166.14,91.5,0.0,91.5,529.31
28548,201507,2015Q3,2015,REGIN,MERCH ,T,Q,AAD,SM-PHC ,509.9,439.54,70.36,0.0,70.36,178.3
28549,201507,2015Q3,2015,REGIN,MERCH ,T,R,AAD,SM-LGP ,79.8,79.8,0.0,0.0,0.0,0.0
28550,201508,2015Q3,2015,HALFX,MERCH ,T,S,AAL,SM-DSO ,369.81,257.31,112.5,0.0,112.5,86.04
28551,201508,2015Q3,2015,HALFX,MERCH ,W,*,AAD,DENTAL ,2542.67,2024.44,518.23,0.0,518.23,668.42
28552,201508,2015Q3,2015,HALFX,MERCH ,W,8,AAD,SM-LGP ,11863.7,10372.88,1490.82,0.0,1490.82,4192.22
28553,201508,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-LGP ,11565.17,11241.28,31.8,292.09,323.89,5323.45
28554,201508,2015Q3,2015,HALFX,MERCH ,W,S,AAD,DENSPEC ,6254.34,4577.68,1676.66,0.0,1676.66,1780.28
28555,201508,2015Q3,2015,LONDN,MERCH ,E,P,AAD,DENSPEC ,354.03,329.93,24.1,0.0,24.1,149.63
28556,201508,2015Q3,2015,LONDN,MERCH ,E,Q,AAD,SM-DSO ,268.05,205.07,62.98,0.0,62.98,68.17
28557,201508,2015Q3,2015,LONDN,MERCH ,H,P,AAD,DENSPEC ,95.78,63.98,31.8,0.0,31.8,30.92
28558,201508,2015Q3,2015,LONDN,MERCH ,H,R,AAD,SM-LGP ,1198.15,1196.35,1.8,0.0,1.8,592.67
28559,201508,2015Q3,2015,LONDN,MERCH ,H,S,AAL,ZAHN ,258.17,185.3,72.87,0.0,72.87,58.42
28560,201508,2015Q3,2015,LONDN,MERCH ,T,8,AAL,SM-DSO ,3497.02,3147.27,349.75,0.0,349.75,1494.49
28561,201508,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-PDS ,194.77,194.77,0.0,0.0,0.0,118.35
28562,201508,2015Q3,2015,LONDN,MERCH ,T,S,AAD,DENSPEC ,4755.27,3051.03,1704.24,0.0,1704.24,1011.25
28563,201508,2015Q3,2015,LONDN,MERCH ,W,*,AAD,SM-DSO ,225.63,196.2,29.43,0.0,29.43,62.85
28564,201508,2015Q3,2015,LONDN,MERCH ,W,8,AAD,DENSPEC ,805.07,777.05,28.02,0.0,28.02,334.13
28565,201508,2015Q3,2015,LONDN,MERCH ,W,P,AAD,SM-LGP ,230.0,172.9,57.1,0.0,57.1,84.71
28566,201508,2015Q3,2015,LONDN,MERCH ,W,P,AAM,SM-PHC ,62.18,39.98,22.2,0.0,22.2,15.18
28567,201508,2015Q3,2015,LONDN,MERCH ,W,R,AAL,DENTAL ,4607.76,4602.76,5.0,0.0,5.0,2309.71
28568,201508,2015Q3,2015,MEDIC,MERCH ,A,Q,AAM,MEDICL ,1472.07,1416.99,55.08,0.0,55.08,669.15
28569,201508,2015Q3,2015,MEDIC,MERCH ,E,$,AAM,MEDICL ,6879.19,5039.99,1839.2,0.0,1839.2,2154.35
28570,201508,2015Q3,2015,MEDIC,MERCH ,E,8,AAM,MEDICL ,51.84,48.21,3.63,0.0,3.63,24.98
28571,201508,2015Q3,2015,MEDIC,MERCH ,E,C,AAM,SM-MI ,721.38,445.36,276.02,0.0,276.02,143.84
28572,201508,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,SM-MI ,5178.55,3933.95,1244.6,0.0,1244.6,1565.91
28573,201508,2015Q3,2015,MEDIC,MERCH ,E,P,AAM,SM-PHC ,72.9,44.9,28.0,0.0,28.0,27.97
28574,201508,2015Q3,2015,MEDIC,MERCH ,E,Q,AAM,SM-MI ,1580.79,1072.6,508.19,0.0,508.19,454.03
28575,201508,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,SM-DI ,242.01,184.18,57.83,0.0,57.83,72.93
28576,201508,2015Q3,2015,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,71.83,64.64,7.19,0.0,7.19,35.52
28577,201508,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,MEDICL ,38752.47,30798.14,7954.33,0.0,7954.33,13361.39
28578,201508,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-DFED ,67.26,65.94,1.32,0.0,1.32,26.16
28579,201508,2015Q3,2015,MEDIC,MERCH,T,Q,AAM,MEDICL ,4824.97,3867.32,957.65,0.0,957.65,1330.57
28580,201508,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-DSH ,250.08,250.08,0.0,0.0,0.0,144.69
28581,201508,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,SM-PHC ,190.93,134.53,56.4,0.0,56.4,58.34
28582,201508,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1037.73,844.87,192.86,0.0,192.86,369.85
28583,201508,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1549.93,1315.33,234.6,0.0,234.6,516.66
28584,201508,2015Q3,2015,MEDIC,MERCH ,W,S,AAM,MEDICL ,73.58,35.98,37.6,0.0,37.6,5.4
28585,201508,2015Q3,2015,MNTRL,MERCH ,E,8,AAL,ZAHN ,289.14,266.36,22.78,0.0,22.78,132.01
28586,201508,2015Q3,2015,MNTRL,MERCH ,E,Q,AAD,DENTAL ,12268.62,10521.0,1747.62,0.0,1747.62,4665.63
28587,201508,2015Q3,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,9347.01,9283.21,63.8,0.0,63.8,4597.81
28588,201508,2015Q3,2015,MNTRL,MERCH ,H,Q,AAD,DENTAL ,2772.14,2578.05,194.09,0.0,194.09,1295.9
28589,201508,2015Q3,2015,MNTRL,MERCH ,H,R,AAD,DENSPEC ,534.51,534.51,0.0,0.0,0.0,290.05
28590,201508,2015Q3,2015,MNTRL,MERCH,T,8,AAD,SM-DI ,1099.12,1010.81,88.31,0.0,88.31,356.63
28591,201508,2015Q3,2015,MNTRL,MERCH ,T,8,AAL,DENTAL ,95.78,86.2,9.58,0.0,9.58,53.12
28592,201508,2015Q3,2015,MNTRL,MERCH ,T,P,AAL,SM-DSO ,406.35,358.35,48.0,0.0,48.0,160.48
28593,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,2559.73,1303.95,1255.78,0.0,1255.78,536.11
28594,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,32123.78,26216.72,5907.06,0.0,5907.06,10654.7
28595,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-DSH ,-212.71,-212.71,0.0,0.0,0.0,-129.05
28596,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,DENTAL ,1341.67,1338.07,3.6,0.0,3.6,671.92
28597,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,8089.75,8089.75,0.0,0.0,0.0,4230.21
28598,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,164.63,164.63,0.0,0.0,0.0,85.0
28599,201508,2015Q3,2015,MNTRL,MERCH ,T,S,AAL,SM-DSH ,282.9,240.9,42.0,0.0,42.0,92.16
28600,201508,2015Q3,2015,EDMON,MERCH ,W,R,AAD,DENSPEC ,11154.24,10950.64,203.6,0.0,203.6,5496.79
28601,201508,2015Q3,2015,EDMON,MERCH ,W,R,AAD,DENTAL ,365047.22,362070.62,2976.6,0.0,2976.6,178224.05
28602,201508,2015Q3,2015,HALFX,MERCH ,E,8,AAD,SM-LGP ,904.75,796.18,108.57,0.0,108.57,300.98
28603,201508,2015Q3,2015,HALFX,MERCH,E,S,AAD,DENSPEC ,1931.9,1394.9,537.0,0.0,537.0,335.0
28604,201508,2015Q3,2015,HALFX,MERCH ,E,S,AAD,DENTAL ,361.8,232.6,129.2,0.0,129.2,85.6
28605,201508,2015Q3,2015,HALFX,MERCH ,T,*,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0
28606,201508,2015Q3,2015,HALFX,MERCH ,T,*,AAD,DENTAL ,5819.63,5060.86,758.77,0.0,758.77,1552.29
28607,201508,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-EDSO ,2660.8,1985.45,675.35,0.0,675.35,695.18
28608,201508,2015Q3,2015,HALFX,MERCH ,T,8,AAL,ZAHN ,207.0,200.79,6.21,0.0,6.21,78.39
28609,201508,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-PDS ,4392.89,3163.75,1229.14,0.0,1229.14,984.79
28610,201508,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-DI ,820.08,740.88,79.2,0.0,79.2,306.56
28611,201508,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-DSO ,519.79,419.89,99.9,0.0,99.9,174.66
28612,201508,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-PDS ,50.94,9.0,41.94,0.0,41.94,3.57
28613,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-DFED ,81.55,81.55,0.0,0.0,0.0,46.66
28614,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAL,ZAHN ,12343.42,12334.12,9.3,0.0,9.3,5896.31
28615,201508,2015Q3,2015,HALFX,MERCH ,W,8,AAD,SM-DSO ,51351.61,44543.2,6808.41,0.0,6808.41,19438.77
28616,201508,2015Q3,2015,HALFX,MERCH ,W,D,AAM,MEDICL ,27.98,25.98,2.0,0.0,2.0,15.97
28617,201508,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-EDSO ,23.29,12.99,10.3,0.0,10.3,9.91
28618,201508,2015Q3,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,4340.53,4063.43,277.1,0.0,277.1,1656.97
28619,201508,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-DI ,106.08,106.08,0.0,0.0,0.0,51.03
28620,201508,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-DSO ,731.43,731.43,0.0,0.0,0.0,383.92
28621,201508,2015Q3,2015,LONDN,MERCH ,A,Q,AAD,SM-DI ,388.89,365.0,23.89,0.0,23.89,162.65
28622,201508,2015Q3,2015,LONDN,MERCH ,E,8,AAL,ZAHN ,1794.91,1594.51,200.4,0.0,200.4,881.89
28623,201508,2015Q3,2015,LONDN,MERCH ,E,R,AAL,ZAHN ,197.87,197.87,0.0,0.0,0.0,93.98
28624,201508,2015Q3,2015,LONDN,MERCH ,H,8,AAL,ZAHN ,629.53,564.94,64.59,0.0,64.59,266.66
28625,201508,2015Q3,2015,LONDN,MERCH ,T,*,AAD,SM-DSO ,39.68,34.5,5.18,0.0,5.18,11.17
28626,201508,2015Q3,2015,LONDN,MERCH ,T,8,AAD,DENSPEC ,3714.18,3421.88,292.3,0.0,292.3,1474.35
28627,201508,2015Q3,2015,LONDN,MERCH ,T,C,AAL,ZAHN ,331.14,210.54,120.6,0.0,120.6,83.95
28628,201508,2015Q3,2015,LONDN,MERCH ,T,P,AAD,DENTAL ,66613.96,58390.66,8223.3,0.0,8223.3,24048.23
28629,201508,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-DFED ,-1636.29,-825.79,-810.5,0.0,-810.5,-272.92
28630,201508,2015Q3,2015,LONDN,MERCH ,T,Q,AAL,ZAHN ,-3944.07,-3650.35,-293.72,0.0,-293.72,-1977.12
28631,201508,2015Q3,2015,LONDN,MERCH ,T,R,AAD,DENSPEC ,17425.71,17323.61,102.1,0.0,102.1,8834.82
28632,201508,2015Q3,2015,LONDN,MERCH ,T,R,AAM,MEDICL ,40.99,40.99,0.0,0.0,0.0,31.61
28633,201508,2015Q3,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,4102.94,2549.01,1553.93,0.0,1553.93,737.64
28634,201508,2015Q3,2015,LONDN,MERCH ,W,C,AAL,DENSPEC ,1411.56,1100.06,311.5,0.0,311.5,323.26
28635,201508,2015Q3,2015,LONDN,MERCH ,W,P,AAL,ZAHN ,474.41,411.51,62.9,0.0,62.9,171.5
28636,201508,2015Q3,2015,LONDN,MERCH ,W,Q,AAD,SM-DSO ,787.8,499.8,288.0,0.0,288.0,158.8
28637,201508,2015Q3,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,131085.15,130283.85,801.3,0.0,801.3,65424.43
28638,201508,2015Q3,2015,LONDN,MERCH ,W,R,AAM,SM-PHC ,42.9,42.9,0.0,0.0,0.0,19.37
28639,201508,2015Q3,2015,MEDIC,MERCH ,E,C,AAM,SM-PHC ,636.94,454.56,182.38,0.0,182.38,103.57
28640,201508,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,SM-DI ,824.35,657.05,167.3,0.0,167.3,278.25
28641,201508,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,SM-DSO ,352.61,297.11,55.5,0.0,55.5,154.85
28642,201508,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,SM-PHC ,708.91,596.92,111.99,0.0,111.99,207.44
28643,201508,2015Q3,2015,MEDIC,MERCH ,E,P,AAM,SM-MI ,82.18,61.98,20.2,0.0,20.2,27.14
28644,201508,2015Q3,2015,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,360.58,284.84,75.74,0.0,75.74,82.17
28645,201508,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,SM-PDS ,27.56,20.36,7.2,0.0,7.2,5.0
28646,201508,2015Q3,2015,MEDIC,MERCH ,T,8,AAM,SM-PDS ,641.56,545.32,96.24,0.0,96.24,160.56
28647,201508,2015Q3,2015,MEDIC,MERCH ,T,P,AAM,SM-DSH ,524.37,280.67,243.7,0.0,243.7,102.66
28648,201508,2015Q3,2015,MEDIC,MERCH ,W,*,AAM,SM-DI ,50.94,33.24,17.7,0.0,17.7,10.92
28649,201508,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,SM-MI ,1864.12,1263.98,600.14,0.0,600.14,362.48
28650,201509,2015Q3,2015,CALGY,MERCH ,T,R,AAL,ZAHN ,14195.71,14132.31,63.4,0.0,63.4,7029.72
28651,201509,2015Q3,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,516.8,449.46,67.34,0.0,67.34,143.8
28652,201509,2015Q3,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,100071.69,85642.3,14147.95,281.44,14429.39,39320.33
28653,201509,2015Q3,2015,CALGY,MERCH ,W,P,AAD,SM-DSO ,8094.27,6739.07,1355.2,0.0,1355.2,3395.17
28654,201509,2015Q3,2015,CALGY,MERCH ,W,Q,AAD,SM-LGP ,591.21,573.21,18.0,0.0,18.0,274.38
28655,201509,2015Q3,2015,EDMON,MERCH ,A,Q,AAD,DENTAL ,-5554.0,-5554.0,0.0,0.0,0.0,-1136.75
28656,201509,2015Q3,2015,EDMON,MERCH ,E,8,AAD,DENTAL ,6190.2,5729.33,460.87,0.0,460.87,2591.86
28657,201509,2015Q3,2015,EDMON,MERCH ,E,P,AAL,DENSPEC ,-35.07,-16.97,-18.1,0.0,-18.1,-11.17
28658,201509,2015Q3,2015,EDMON,MERCH ,E,P,AAV,SM-DI ,331.12,297.92,33.2,0.0,33.2,132.63
28659,201509,2015Q3,2015,EDMON,MERCH ,E,S,AAD,SM-DSH ,2761.23,1517.5,1243.73,0.0,1243.73,720.69
28660,201509,2015Q3,2015,EDMON,MERCH ,T,8,AAD,SM-DFED ,3766.19,3532.42,233.77,0.0,233.77,1644.06
28661,201509,2015Q3,2015,EDMON,MERCH ,T,R,AAD,DENSPEC ,31819.44,28680.81,803.8,2334.83,3138.63,12557.99
28662,201509,2015Q3,2015,EDMON,MERCH ,T,R,AAL,DENTAL ,1053.1,1053.1,0.0,0.0,0.0,539.74
28663,201509,2015Q3,2015,EDMON,MERCH ,T,S,AAL,ZAHN ,2685.89,1848.3,837.59,0.0,837.59,620.34
28664,201509,2015Q3,2015,EDMON,MERCH ,W,8,AAL,ZAHN ,8167.67,7331.23,836.44,0.0,836.44,2641.84
28665,201509,2015Q3,2015,EDMON,MERCH ,W,R,AAD,SM-DI ,356.57,356.57,0.0,0.0,0.0,155.17
28666,201509,2015Q3,2015,EDMON,MERCH ,W,S,AAD,DENTAL ,26112.85,18382.2,6918.34,812.31,7730.65,6467.92
28667,201509,2015Q3,2015,HALFX,MERCH ,E,*,AAD,DENTAL ,403.56,351.0,52.56,0.0,52.56,112.32
28668,201509,2015Q3,2015,HALFX,MERCH ,E,8,AAD,SM-LGP ,138.48,121.87,16.61,0.0,16.61,43.96
28669,201509,2015Q3,2015,HALFX,MERCH ,E,P,AAD,DENSPEC ,196.63,181.93,14.7,0.0,14.7,84.84
28670,201509,2015Q3,2015,HALFX,MERCH ,E,Q,AAL,ZAHN ,2104.53,1997.83,106.7,0.0,106.7,672.97
28671,201509,2015Q3,2015,HALFX,MERCH ,H,R,AAD,SM-LGP ,154.7,154.7,0.0,0.0,0.0,95.91
28672,201509,2015Q3,2015,HALFX,MERCH ,T,8,AAD,DENTAL ,96727.01,87394.64,8727.28,605.09,9332.37,35315.29
28673,201509,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-EDSO ,36.3,9.69,26.61,0.0,26.61,-197.15
28674,201509,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-PDS ,7818.3,3885.6,3932.7,0.0,3932.7,738.0
28675,201509,2015Q3,2015,HALFX,MERCH ,T,D,AAM,MEDICL ,26.59,20.79,5.8,0.0,5.8,13.91
28676,201509,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-DSO ,1304.61,1078.71,225.9,0.0,225.9,419.99
28677,201509,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-LGP ,1001.52,871.02,130.5,0.0,130.5,273.76
28678,201509,2015Q3,2015,HALFX,MERCH ,T,Q,AAL,SM-DSO ,2185.22,1720.89,464.33,0.0,464.33,640.19
28679,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAD,DENTAL ,62091.61,61641.11,450.5,0.0,450.5,30086.06
28680,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,185.74
28681,201509,2015Q3,2015,HALFX,MERCH ,W,C,AAD,DENSPEC ,690.67,522.0,168.67,0.0,168.67,177.36
28682,201509,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-LGP ,3444.0,2761.08,682.92,0.0,682.92,1232.77
28683,201509,2015Q3,2015,LONDN,MERCH ,E,R,AAD,DENSPEC ,-17.81,-17.81,0.0,0.0,0.0,-2.3
28684,201509,2015Q3,2015,LONDN,MERCH ,H,8,AAD,DENSPEC ,325.83,293.24,32.59,0.0,32.59,106.14
28685,201509,2015Q3,2015,LONDN,MERCH ,H,R,AAD,DENSPEC ,307.48,307.48,0.0,0.0,0.0,145.61
28686,201509,2015Q3,2015,LONDN,MERCH ,H,S,AAL,ZAHN ,139.23,89.6,49.63,0.0,49.63,29.96
28687,201509,2015Q3,2015,LONDN,MERCH ,T,C,AAD,DENSPEC ,77.09,54.99,22.1,0.0,22.1,21.45
28688,201509,2015Q3,2015,LONDN,MERCH ,T,C,AAD,SM-DI ,373.62,226.54,147.08,0.0,147.08,14.94
28689,201509,2015Q3,2015,LONDN,MERCH ,T,P,AAD,SM-PDS ,119.53,114.23,5.3,0.0,5.3,44.25
28690,201509,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,DENSPEC ,10187.99,8104.78,2083.21,0.0,2083.21,3298.45
28691,201509,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-DI ,937.81,821.34,116.47,0.0,116.47,353.99
28692,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAD,DENTAL ,145906.24,144991.24,915.0,0.0,915.0,69580.68
28693,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-DSH ,384.85,384.85,0.0,0.0,0.0,218.81
28694,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-DSO ,17272.56,17212.96,59.6,0.0,59.6,9218.83
28695,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,49.79,49.79,0.0,0.0,0.0,26.03
28696,201509,2015Q3,2015,LONDN,MERCH ,T,S,AAD,SM-LGP ,861.03,710.85,150.18,0.0,150.18,204.29
28697,201509,2015Q3,2015,LONDN,MERCH ,W,8,AAL,SM-DSO ,4653.36,4187.96,465.4,0.0,465.4,1831.54
28698,201509,2015Q3,2015,LONDN,MERCH,W,R,AAD,SM-LGP ,3286.28,3265.08,21.2,0.0,21.2,1554.53
28699,201509,2015Q3,2015,LONDN,MERCH ,W,R,AAL,DENTAL ,3265.82,3265.82,0.0,0.0,0.0,1631.8
28700,201508,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-LGP ,2455.49,1538.58,916.91,0.0,916.91,553.64
28701,201508,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-DSH ,379.02,287.58,91.44,0.0,91.44,109.88
28702,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,519.1,519.1,0.0,0.0,0.0,237.13
28703,201508,2015Q3,2015,QUEBC,MERCH ,A,Q,AAL,ZAHN ,4755.1,4756.22,-1.12,0.0,-1.12,2169.47
28704,201508,2015Q3,2015,QUEBC,MERCH ,E,Q,AAD,DENTAL ,4390.78,3896.99,493.79,0.0,493.79,1602.83
28705,201508,2015Q3,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,6413.78,5962.59,451.19,0.0,451.19,2184.49
28706,201508,2015Q3,2015,QUEBC,MERCH ,T,C,AAD,SM-DFED ,143.9,94.8,49.1,0.0,49.1,35.4
28707,201508,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,DENSPEC ,2912.16,2419.46,492.7,0.0,492.7,1087.06
28708,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,29289.57,22489.04,6800.53,0.0,6800.53,9038.71
28709,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,30524.81,23599.54,6925.27,0.0,6925.27,9282.12
28710,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,DENSPEC ,1025.2,821.45,203.75,0.0,203.75,249.7
28711,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,ZAHN ,24664.38,20013.28,4651.1,0.0,4651.1,7411.36
28712,201508,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,8167.63,8119.63,48.0,0.0,48.0,3989.2
28713,201508,2015Q3,2015,QUEBC,MERCH ,T,R,AAL,SM-DSO ,2204.75,2200.35,4.4,0.0,4.4,1167.88
28714,201508,2015Q3,2015,QUEBC,MERCH ,T,S,AAD,DENSPEC ,1197.81,892.29,305.52,0.0,305.52,250.52
28715,201508,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,DENSPEC ,13320.43,13249.53,70.9,0.0,70.9,6350.69
28716,201508,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,SM-DI ,2101.73,2093.73,8.0,0.0,8.0,1030.34
28717,201508,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,ZAHN ,1631.18,1623.98,7.2,0.0,7.2,766.65
28718,201508,2015Q3,2015,REGIN,MERCH ,E,P,AAD,DENSPEC ,1593.88,1500.58,93.3,0.0,93.3,681.54
28719,201508,2015Q3,2015,REGIN,MERCH ,E,Q,AAD,SM-DFED ,169.11,144.0,25.11,0.0,25.11,79.45
28720,201508,2015Q3,2015,REGIN,MERCH ,E,Q,AAL,ZAHN ,1470.73,1281.69,189.04,0.0,189.04,445.11
28721,201508,2015Q3,2015,REGIN,MERCH ,H,P,AAD,DENSPEC ,221.44,183.4,38.04,0.0,38.04,79.34
28722,201508,2015Q3,2015,REGIN,MERCH ,H,Q,AAD,SM-DFED ,3154.47,2640.49,513.98,0.0,513.98,1243.23
28723,201508,2015Q3,2015,REGIN,MERCH ,H,Q,AAL,ZAHN ,890.49,698.7,191.79,0.0,191.79,350.5
28724,201508,2015Q3,2015,REGIN,MERCH ,H,R,AAD,SM-LGP ,-195.17,-195.17,0.0,0.0,0.0,-69.03
28725,201508,2015Q3,2015,REGIN,MERCH ,T,D,AAM,MEDICL ,222.22,216.82,5.4,0.0,5.4,99.07
28726,201508,2015Q3,2015,REGIN,MERCH ,T,P,AAD,DENTAL ,10265.05,8879.11,1385.94,0.0,1385.94,3632.14
28727,201508,2015Q3,2015,REGIN,MERCH ,W,*,AAD,DENTAL ,624.92,542.66,82.26,0.0,82.26,173.34
28728,201508,2015Q3,2015,REGIN,MERCH ,W,P,AAD,SM-LGP ,1336.42,1031.8,304.62,0.0,304.62,389.16
28729,201508,2015Q3,2015,TORNT,MERCH ,E,P,AAD,SM-DSH ,357.45,308.45,49.0,0.0,49.0,142.95
28730,201508,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-LGP ,2656.02,1477.54,1178.48,0.0,1178.48,696.07
28731,201508,2015Q3,2015,TORNT,MERCH ,E,Q,AAL,SM-DSH ,2235.8,1900.0,335.8,0.0,335.8,1006.93
28732,201508,2015Q3,2015,TORNT,MERCH ,H,P,AAD,DENTAL ,2888.53,2626.38,262.15,0.0,262.15,1013.65
28733,201508,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-DFED ,166.56,100.96,65.6,0.0,65.6,69.99
28734,201508,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-PHC ,2572.6,2224.72,347.88,0.0,347.88,1017.76
28735,201508,2015Q3,2015,TORNT,MERCH ,T,P,AAL,ZAHN ,2504.68,2190.28,314.4,0.0,314.4,1024.4
28736,201508,2015Q3,2015,TORNT,MERCH ,T,S,AAD,DENTAL ,24660.09,18163.49,6496.6,0.0,6496.6,6091.06
28737,201508,2015Q3,2015,TORNT,MERCH ,T,S,AAD,SM-DSO ,2012.33,1538.18,474.15,0.0,474.15,611.0
28738,201508,2015Q3,2015,TORNT,MERCH ,W,8,AAD,DENTAL ,436714.91,395674.12,41035.96,4.83,41040.79,174416.6
28739,201508,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-DSO ,101144.27,77345.69,23798.58,0.0,23798.58,26601.09
28740,201508,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-PHC ,2101.01,1950.79,150.22,0.0,150.22,1082.95
28741,201508,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-DSH ,3316.97,1770.07,1546.9,0.0,1546.9,574.77
28742,201508,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-EDSO ,71837.91,48209.97,23627.94,0.0,23627.94,13450.99
28743,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-PHC ,5206.64,5186.24,20.4,0.0,20.4,2654.91
28744,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAL,SM-DI ,508.77,508.77,0.0,0.0,0.0,289.14
28745,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAL,ZAHN ,24344.87,24261.97,82.9,0.0,82.9,11402.21
28746,201508,2015Q3,2015,VACVR,MERCH ,E,8,AAL,ZAHN ,3578.38,3183.09,395.29,0.0,395.29,1015.65
28747,201508,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,DENTAL ,260084.87,223056.72,37028.15,0.0,37028.15,95074.19
28748,201508,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-DSO ,891.77,711.91,179.86,0.0,179.86,351.02
28749,201508,2015Q3,2015,VACVR,MERCH ,H,P,AAD,DENSPEC ,289.49,246.69,42.8,0.0,42.8,115.76
28750,201507,2015Q3,2015,LONDN,MERCH ,E,P,AAD,DENTAL ,8588.43,7508.72,1079.71,0.0,1079.71,3096.52
28751,201507,2015Q3,2015,LONDN,MERCH ,H,C,AAD,DENSPEC ,623.94,495.74,128.2,0.0,128.2,157.28
28752,201507,2015Q3,2015,LONDN,MERCH ,H,P,AAD,SM-LGP ,561.09,495.83,65.26,0.0,65.26,208.2
28753,201507,2015Q3,2015,LONDN,MERCH ,H,S,AAD,DENTAL ,3943.5,2931.41,1012.09,0.0,1012.09,972.0
28754,201507,2015Q3,2015,LONDN,MERCH ,T,*,AAL,ZAHN ,0.0,-18.97,18.97,0.0,18.97,-18.97
28755,201507,2015Q3,2015,LONDN,MERCH ,T,8,AAD,SM-DSO ,317.64,243.46,74.18,0.0,74.18,90.48
28756,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-DI ,2488.01,2477.31,10.7,0.0,10.7,1465.52
28757,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-DSO ,21584.15,21502.05,82.1,0.0,82.1,10995.14
28758,201507,2015Q3,2015,LONDN,MERCH ,T,S,AAD,SM-LGP ,1751.68,1437.78,313.9,0.0,313.9,422.32
28759,201507,2015Q3,2015,LONDN,MERCH ,W,8,AAL,SM-DSO ,2502.29,2252.03,250.26,0.0,250.26,1012.97
28760,201507,2015Q3,2015,LONDN,MERCH ,W,C,AAD,DENTAL ,370.81,312.01,58.8,0.0,58.8,152.37
28761,201507,2015Q3,2015,LONDN,MERCH,W,D,AAM,MEDICL ,595.22,480.42,114.8,0.0,114.8,195.07
28762,201507,2015Q3,2015,LONDN,MERCH ,W,D,AAM,SM-PHC ,150.18,119.98,30.2,0.0,30.2,48.7
28763,201507,2015Q3,2015,LONDN,MERCH ,W,Q,AAD,DENTAL ,0.02,0.0,0.02,0.0,0.02,-0.02
28764,201507,2015Q3,2015,LONDN,MERCH ,W,S,AAD,DENSPEC ,1911.07,1332.24,578.83,0.0,578.83,469.01
28765,201507,2015Q3,2015,MEDIC,MERCH ,E,P,AAM,SM-DI ,181.8,80.0,101.8,0.0,101.8,32.69
28766,201507,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,SM-MI ,479.07,307.05,172.02,0.0,172.02,117.5
28767,201507,2015Q3,2015,MEDIC,MERCH ,T,P,AAM,MEDICL ,6648.55,3705.18,2943.37,0.0,2943.37,1211.79
28768,201507,2015Q3,2015,MEDIC,MERCH ,T,P,AAM,SM-PHC ,415.08,336.98,78.1,0.0,78.1,139.58
28769,201507,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-MI ,3024.08,3013.43,10.65,0.0,10.65,1765.6
28770,201507,2015Q3,2015,MEDIC,MERCH ,T,S,AAM,MEDICL ,513.64,370.84,142.8,0.0,142.8,106.26
28771,201507,2015Q3,2015,MEDIC,MERCH ,T,S,AAM,SM-DI ,2390.09,1476.0,914.09,0.0,914.09,502.23
28772,201507,2015Q3,2015,MEDIC,MERCH ,W,$,AAM,MEDICL ,1897.53,1370.28,527.25,0.0,527.25,511.81
28773,201507,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-DSH ,59.78,49.98,9.8,0.0,9.8,20.52
28774,201507,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,MEDICL ,3157.92,3159.75,-1.83,0.0,-1.83,1612.93
28775,201507,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-PHC ,254.06,254.06,0.0,0.0,0.0,120.42
28776,201507,2015Q3,2015,MNTRL,MERCH ,A,Q,AAD,DENTAL ,44626.12,36106.94,8519.18,0.0,8519.18,15207.86
28777,201507,2015Q3,2015,MNTRL,MERCH ,E,8,AAD,DENTAL ,488.51,414.91,73.6,0.0,73.6,111.19
28778,201507,2015Q3,2015,MNTRL,MERCH ,E,P,AAD,DENSPEC ,553.76,387.16,166.6,0.0,166.6,203.36
28779,201507,2015Q3,2015,MNTRL,MERCH ,E,Q,AAL,ZAHN ,951.11,875.0,76.11,0.0,76.11,326.29
28780,201507,2015Q3,2015,MNTRL,MERCH ,E,R,AAD,DENTAL ,8302.91,8439.44,-145.86,9.33,-136.53,5097.06
28781,201507,2015Q3,2015,MNTRL,MERCH ,H,8,AAD,DENTAL ,264.01,261.71,2.3,0.0,2.3,112.53
28782,201507,2015Q3,2015,MNTRL,MERCH ,H,Q,AAL,ZAHN ,103.58,83.98,19.6,0.0,19.6,44.36
28783,201507,2015Q3,2015,MNTRL,MERCH ,H,R,AAD,DENTAL ,15508.81,15480.61,28.2,0.0,28.2,7032.18
28784,201507,2015Q3,2015,MNTRL,MERCH ,H,R,AAD,SM-LGP ,140.05,137.05,3.0,0.0,3.0,66.0
28785,201507,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,DENTAL ,11058.02,8532.87,2525.15,0.0,2525.15,2531.51
28786,201507,2015Q3,2015,MNTRL,MERCH ,T,D,AAM,SM-PHC ,455.8,378.8,77.0,0.0,77.0,124.2
28787,201507,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-DSH ,26.99,21.99,5.0,0.0,5.0,9.04
28788,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,DENTAL ,64874.44,52720.9,12153.54,0.0,12153.54,20881.47
28789,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,47844.04,31567.46,16276.58,0.0,16276.58,10880.64
28790,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,6055.98,4755.95,1300.03,0.0,1300.03,1714.76
28791,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,618.82,618.82,0.0,0.0,0.0,331.19
28792,201507,2015Q3,2015,MNTRL,MERCH ,T,S,AAD,DENSPEC ,5519.43,4424.61,1094.82,0.0,1094.82,1644.17
28793,201507,2015Q3,2015,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,1332.03,972.94,359.09,0.0,359.09,146.75
28794,201507,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,SM-LGP ,1994.26,1714.94,286.79,-7.47,279.32,788.59
28795,201507,2015Q3,2015,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,12339.23,12334.63,4.6,0.0,4.6,6477.71
28796,201507,2015Q3,2015,MNTRL,MERCH ,W,S,AAD,DENTAL ,14449.97,11507.73,2940.19,2.05,2942.24,4534.29
28797,201507,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,SM-PHC ,2657.15,2657.15,0.0,0.0,0.0,1601.99
28798,201507,2015Q3,2015,NWFLD,MERCH ,T,R,AAL,ZAHN ,302.68,302.68,0.0,0.0,0.0,166.5
28799,201507,2015Q3,2015,OTTWA,MERCH ,E,C,AAD,DENSPEC ,2190.42,1340.58,849.84,0.0,849.84,878.59
28800,201508,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,DENSPEC ,3787.86,3220.59,567.27,0.0,567.27,1437.05
28801,201508,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,SM-LGP ,8043.95,7997.65,46.3,0.0,46.3,4185.33
28802,201508,2015Q3,2015,MNTRL,MERCH ,W,R,AAL,SM-DSO ,140.9,140.9,0.0,0.0,0.0,56.57
28803,201508,2015Q3,2015,NWFLD,MERCH ,T,8,AAD,SM-DFED ,1895.71,1326.88,568.83,0.0,568.83,364.66
28804,201508,2015Q3,2015,NWFLD,MERCH ,T,8,AAL,ZAHN ,1550.7,1504.26,46.44,0.0,46.44,732.33
28805,201508,2015Q3,2015,NWFLD,MERCH ,T,Q,AAD,DENTAL ,5372.41,4713.61,658.8,0.0,658.8,2100.87
28806,201508,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,DENSPEC ,495.72,495.72,0.0,0.0,0.0,268.73
28807,201508,2015Q3,2015,NWFLD,MERCH ,W,P,AAL,ZAHN ,26.99,21.99,5.0,0.0,5.0,9.04
28808,201508,2015Q3,2015,OTTWA,MERCH ,A,Q,AAD,SM-DSO ,67.49,60.74,6.75,0.0,6.75,24.94
28809,201508,2015Q3,2015,OTTWA,MERCH ,E,C,AAD,SM-DSH ,3391.11,2298.77,1092.34,0.0,1092.34,533.61
28810,201508,2015Q3,2015,OTTWA,MERCH ,E,C,AAD,SM-DSO ,174.87,84.0,90.87,0.0,90.87,43.64
28811,201508,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,412.29,281.79,130.5,0.0,130.5,124.49
28812,201508,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,431.68,375.98,55.7,0.0,55.7,192.12
28813,201508,2015Q3,2015,OTTWA,MERCH ,E,S,AAD,DENTAL ,3743.78,2761.62,982.16,0.0,982.16,841.84
28814,201508,2015Q3,2015,OTTWA,MERCH ,H,S,AAD,DENTAL ,3681.4,2516.43,1164.97,0.0,1164.97,720.06
28815,201508,2015Q3,2015,OTTWA,MERCH ,T,*,AAD,DENTAL ,10661.1,9168.36,1492.74,0.0,1492.74,2752.98
28816,201508,2015Q3,2015,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,143.05,97.56,45.49,0.0,45.49,43.26
28817,201508,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,SM-DFED ,20928.42,14458.01,6470.41,0.0,6470.41,3436.9
28818,201508,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,DENSPEC ,3179.71,2722.61,457.1,0.0,457.1,1151.22
28819,201508,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-DI ,294.92,238.92,56.0,0.0,56.0,112.52
28820,201508,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,-108.93,-122.43,13.5,0.0,13.5,-78.76
28821,201508,2015Q3,2015,OTTWA,MERCH ,T,R,AAL,SM-DSO ,3086.21,3086.21,0.0,0.0,0.0,1743.35
28822,201508,2015Q3,2015,OTTWA,MERCH ,T,S,AAL,ZAHN ,985.71,678.44,307.27,0.0,307.27,196.14
28823,201508,2015Q3,2015,OTTWA,MERCH ,W,8,AAL,ZAHN ,4446.58,4128.64,317.94,0.0,317.94,1643.99
28824,201508,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,112025.61,77728.83,34296.78,0.0,34296.78,24201.45
28825,201508,2015Q3,2015,OTTWA,MERCH ,W,Q,AAD,DENTAL ,704.08,501.2,202.88,0.0,202.88,228.16
28826,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,DENSPEC ,8176.79,8078.59,98.2,0.0,98.2,4459.03
28827,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-DI ,2588.48,2584.48,4.0,0.0,4.0,1339.43
28828,201508,2015Q3,2015,QUEBC,MERCH ,E,P,AAD,SM-LGP ,920.28,828.18,92.1,0.0,92.1,371.31
28829,201508,2015Q3,2015,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,512.95,438.45,74.5,0.0,74.5,298.39
28830,201508,2015Q3,2015,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,5.39,3.16,2.23,0.0,2.23,1.5
28831,201508,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,58864.38,53427.84,5439.53,-2.99,5436.54,21535.5
28832,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,8494.38,5541.24,2953.14,0.0,2953.14,2455.51
28833,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAV,ANIMHLTH ,862.93,745.43,117.5,0.0,117.5,310.47
28834,201508,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-PHC ,1000.98,1000.98,0.0,0.0,0.0,552.48
28835,201508,2015Q3,2015,QUEBC,MERCH ,T,R,AAL,DENSPEC ,810.57,810.57,0.0,0.0,0.0,387.09
28836,201508,2015Q3,2015,QUEBC,MERCH ,W,8,AAD,DENTAL ,4401.28,4034.01,367.27,0.0,367.27,2006.61
28837,201508,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,DENTAL ,160003.11,158947.06,1074.82,-18.77,1056.05,79636.63
28838,201508,2015Q3,2015,QUEBC,MERCH ,W,S,AAL,SM-EDSO ,1596.14,1054.01,542.13,0.0,542.13,311.93
28839,201508,2015Q3,2015,REGIN,MERCH ,E,8,AAD,DENTAL ,968.62,920.21,48.41,0.0,48.41,473.18
28840,201508,2015Q3,2015,REGIN,MERCH ,E,P,AAD,SM-DSO ,667.84,496.94,170.9,0.0,170.9,277.49
28841,201508,2015Q3,2015,REGIN,MERCH ,E,R,AAD,DENTAL ,158649.73,157598.6,1037.5,13.63,1051.13,77426.72
28842,201508,2015Q3,2015,REGIN,MERCH ,E,R,AAL,ZAHN ,7706.13,7701.93,4.2,0.0,4.2,3841.47
28843,201508,2015Q3,2015,REGIN,MERCH ,H,8,AAD,DENTAL ,75.21,63.93,11.28,0.0,11.28,19.48
28844,201508,2015Q3,2015,REGIN,MERCH ,H,R,AAD,SM-DFED ,-40.15,-40.15,0.0,0.0,0.0,-60.39
28845,201508,2015Q3,2015,REGIN,MERCH ,H,R,AAL,ZAHN ,3412.06,3396.66,15.4,0.0,15.4,1593.84
28846,201508,2015Q3,2015,REGIN,MERCH ,T,8,AAD,SM-DFED ,12053.09,11548.71,504.38,0.0,504.38,4759.59
28847,201508,2015Q3,2015,REGIN,MERCH ,T,Q,AAD,DENTAL ,2636.4,2299.5,336.9,0.0,336.9,834.8
28848,201508,2015Q3,2015,REGIN,MERCH ,T,R,AAD,DENSPEC ,915.72,912.52,3.2,0.0,3.2,447.23
28849,201508,2015Q3,2015,REGIN,MERCH ,T,R,AAD,SM-DI ,1692.35,1692.35,0.0,0.0,0.0,937.7
28850,201507,2015Q3,2015,REGIN,MERCH ,T,R,AAD,ZAHN ,276.9,268.9,8.0,0.0,8.0,134.4
28851,201507,2015Q3,2015,REGIN,MERCH ,W,P,AAD,DENTAL ,43409.61,38273.6,5136.01,0.0,5136.01,17476.46
28852,201507,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,170.89,163.29,7.6,0.0,7.6,76.13
28853,201507,2015Q3,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,3170.29,2902.19,268.1,0.0,268.1,1280.73
28854,201507,2015Q3,2015,TORNT,MERCH ,E,C,AAL,ZAHN ,1085.74,837.55,248.19,0.0,248.19,216.98
28855,201507,2015Q3,2015,TORNT,MERCH ,E,P,AAD,DENTAL ,83877.53,72881.34,11049.33,-53.14,10996.19,30748.94
28856,201507,2015Q3,2015,TORNT,MERCH ,E,P,AAD,SM-LGP ,1263.61,1081.75,181.86,0.0,181.86,499.38
28857,201507,2015Q3,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,25437.8,21752.39,3685.41,0.0,3685.41,8231.83
28858,201507,2015Q3,2015,TORNT,MERCH ,H,P,AAD,DENTAL ,6551.05,5395.83,1155.22,0.0,1155.22,2546.46
28859,201507,2015Q3,2015,TORNT,MERCH ,H,S,AAD,DENTAL ,3113.89,2183.58,930.31,0.0,930.31,783.26
28860,201507,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,7102.89,6111.44,991.45,0.0,991.45,2522.6
28861,201507,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,2237.39,1421.53,815.86,0.0,815.86,379.7
28862,201507,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-DI ,4842.26,4136.44,705.82,0.0,705.82,1868.85
28863,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,DENSPEC ,22742.88,19002.68,3740.2,0.0,3740.2,6697.41
28864,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAL,SM-DI ,1994.28,1413.74,580.54,0.0,580.54,596.89
28865,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,10203.54,10161.44,42.1,0.0,42.1,4311.33
28866,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,8858.17,8738.59,119.58,0.0,119.58,4720.64
28867,201507,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-LGP ,44880.95,38872.63,6008.32,0.0,6008.32,15247.4
28868,201507,2015Q3,2015,TORNT,MERCH ,W,C,AAD,DENTAL ,4456.61,3111.13,1345.48,0.0,1345.48,1063.29
28869,201507,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,1142.65,994.28,148.37,0.0,148.37,505.61
28870,201507,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-EDSO ,1937.04,1351.14,585.9,0.0,585.9,764.93
28871,201507,2015Q3,2015,TORNT,MERCH ,W,P,AAL,SM-DI ,53.68,45.98,7.7,0.0,7.7,20.15
28872,201507,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,DENTAL ,8244.3,6762.92,1481.38,0.0,1481.38,2469.46
28873,201507,2015Q3,2015,TORNT,MERCH ,W,S,AAD,DENSPEC ,21196.18,16236.48,4959.7,0.0,4959.7,5826.83
28874,201507,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-DI ,343.65,240.51,103.14,0.0,103.14,101.13
28875,201507,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-EDSO ,7014.18,5182.0,1832.18,0.0,1832.18,1812.67
28876,201507,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-DSO ,999.6,718.8,280.8,0.0,280.8,252.94
28877,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-LGP ,2546.05,2095.2,450.85,0.0,450.85,921.45
28878,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAL,SM-DSO ,242.03,195.95,46.08,0.0,46.08,77.06
28879,201507,2015Q3,2015,VACVR,MERCH ,E,R,AAD,SM-DI ,-276.75,-276.75,0.0,0.0,0.0,-141.49
28880,201507,2015Q3,2015,VACVR,MERCH ,E,R,AAL,DENTAL ,565.12,555.92,9.2,0.0,9.2,311.31
28881,201507,2015Q3,2015,VACVR,MERCH ,T,8,AAD,DENSPEC ,7367.15,6854.64,512.51,0.0,512.51,3261.06
28882,201507,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-DI ,1238.14,766.27,471.87,0.0,471.87,58.24
28883,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-DI ,1553.25,1323.05,230.2,0.0,230.2,564.3
28884,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-EDSO ,37.39,26.61,10.78,0.0,10.78,4.81
28885,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAD,DENSPEC ,6753.65,6701.65,52.0,0.0,52.0,3227.98
28886,201507,2015Q3,2015,VACVR,MERCH ,W,*,AAD,DENTAL ,665.45,579.75,85.7,0.0,85.7,185.45
28887,201507,2015Q3,2015,VACVR,MERCH,W,C,AAD,SM-DSO ,2682.72,2087.92,594.8,0.0,594.8,942.89
28888,201507,2015Q3,2015,VACVR,MERCH ,W,C,AAD,SM-PDS ,34854.08,19588.24,15265.84,0.0,15265.84,2900.46
28889,201507,2015Q3,2015,VACVR,MERCH ,W,P,AAL,ZAHN ,587.44,523.84,63.6,0.0,63.6,321.78
28890,201507,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,SM-DSO ,234.38,169.98,64.4,0.0,64.4,89.77
28891,201507,2015Q3,2015,VICTR,MERCH ,E,8,AAD,SM-LGP ,319.1,287.19,31.91,0.0,31.91,103.83
28892,201507,2015Q3,2015,VICTR,MERCH ,E,P,AAD,SM-EDSO ,159.93,94.93,65.0,0.0,65.0,56.19
28893,201507,2015Q3,2015,VICTR,MERCH ,E,S,AAD,DENSPEC ,224.34,190.62,33.72,0.0,33.72,59.72
28894,201507,2015Q3,2015,VICTR,MERCH ,E,S,AAD,DENTAL ,12898.02,9644.69,3253.33,0.0,3253.33,3215.18
28895,201507,2015Q3,2015,VICTR,MERCH ,T,*,AAD,DENSPEC ,1076.4,874.44,201.96,0.0,201.96,228.54
28896,201507,2015Q3,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,5644.05,4898.18,745.87,0.0,745.87,1445.08
28897,201507,2015Q3,2015,VICTR,MERCH ,T,8,AAL,ZAHN ,1024.23,958.09,66.14,0.0,66.14,463.91
28898,201507,2015Q3,2015,VICTR,MERCH ,T,R,AAL,ZAHN ,6980.99,6962.79,18.2,0.0,18.2,3568.04
28899,201507,2015Q3,2015,VICTR,MERCH ,W,8,AAD,SM-DSO ,2975.1,2273.26,701.84,0.0,701.84,715.73
28900,201507,2015Q3,2015,TORNT,MERCH ,E,R,AAL,ZAHN ,19525.72,19511.82,13.9,0.0,13.9,9356.35
28901,201507,2015Q3,2015,TORNT,MERCH ,H,$,AAM,SM-DSH ,-24.29,-23.6,-0.69,0.0,-0.69,-7.95
28902,201507,2015Q3,2015,TORNT,MERCH ,H,*,AAD,DENTAL ,47.14,41.42,5.72,0.0,5.72,13.24
28903,201507,2015Q3,2015,TORNT,MERCH ,H,8,AAM,SM-DSH ,1218.67,1073.39,145.28,0.0,145.28,521.13
28904,201507,2015Q3,2015,TORNT,MERCH ,H,Q,AAD,SM-DSH ,692.12,619.92,72.2,0.0,72.2,267.06
28905,201507,2015Q3,2015,TORNT,MERCH ,H,R,AAL,ZAHN ,233.58,233.58,0.0,0.0,0.0,106.3
28906,201507,2015Q3,2015,TORNT,MERCH ,T,8,AAD,DENTAL ,224051.73,203295.67,20756.06,0.0,20756.06,87698.59
28907,201507,2015Q3,2015,TORNT,MERCH ,T,C,AAL,ZAHN ,428.61,316.51,112.1,0.0,112.1,98.94
28908,201507,2015Q3,2015,TORNT,MERCH ,T,D,AAD,SM-PHC ,348.08,317.18,30.9,0.0,30.9,148.89
28909,201507,2015Q3,2015,TORNT,MERCH ,T,P,AAD,DENSPEC ,32493.18,27950.6,4542.58,0.0,4542.58,12138.61
28910,201507,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-MI ,89.9,59.9,30.0,0.0,30.0,36.48
28911,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-DI ,11907.94,9840.93,2067.01,0.0,2067.01,4080.76
28912,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-DSO ,33492.52,26173.43,7319.09,0.0,7319.09,8330.26
28913,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-PHC ,11527.04,9979.94,1547.1,0.0,1547.1,4319.32
28914,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAL,ZAHN ,69080.18,56174.96,12905.22,0.0,12905.22,21933.48
28915,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAD,DENTAL ,628241.42,625526.91,2802.3,-87.79,2714.51,299507.95
28916,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAL,SM-DSH ,0.0,0.0,0.0,0.0,0.0,-1.19
28917,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAL,SM-DSO ,3516.73,3469.13,47.6,0.0,47.6,1579.42
28918,201507,2015Q3,2015,TORNT,MERCH ,T,S,AAL,DENTAL ,353.16,288.36,64.8,0.0,64.8,76.52
28919,201507,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-PHC ,1080.07,927.04,153.03,0.0,153.03,448.5
28920,201507,2015Q3,2015,TORNT,MERCH ,W,P,AAL,ZAHN ,499.07,416.07,83.0,0.0,83.0,200.56
28921,201507,2015Q3,2015,TORNT,MERCH ,W,S,AAD,SM-DSO ,19001.92,12825.31,6176.61,0.0,6176.61,4565.09
28922,201507,2015Q3,2015,VACVR,MERCH ,A,Q,AAD,DENSPEC ,-1416.0,-1276.0,-140.0,0.0,-140.0,-459.96
28923,201507,2015Q3,2015,VACVR,MERCH ,E,8,AAD,DENSPEC ,9547.38,8893.94,653.44,0.0,653.44,4277.77
28924,201507,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-DFED ,10375.66,8764.46,1611.2,0.0,1611.2,3888.86
28925,201507,2015Q3,2015,VACVR,MERCH ,E,P,AAD,DENTAL ,143936.78,122080.51,21856.27,0.0,21856.27,54049.59
28926,201507,2015Q3,2015,VACVR,MERCH ,E,R,AAD,DENSPEC ,6913.53,6855.53,58.0,0.0,58.0,3673.54
28927,201507,2015Q3,2015,VACVR,MERCH ,E,R,AAD,SM-DFED ,-103.09,-87.63,-15.46,0.0,-15.46,-46.47
28928,201507,2015Q3,2015,VACVR,MERCH ,H,8,AAD,DENSPEC ,2154.63,2036.69,117.94,0.0,117.94,939.94
28929,201507,2015Q3,2015,VACVR,MERCH ,H,P,AAD,DENTAL ,2709.68,2334.98,374.7,0.0,374.7,987.0
28930,201507,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-DFED ,287.8,189.6,98.2,0.0,98.2,70.8
28931,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,DENSPEC ,3599.76,3037.33,562.43,0.0,562.43,1309.8
28932,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,2634.02,2634.02,0.0,0.0,0.0,1792.48
28933,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-DSO ,-1802.87,-1807.87,5.0,0.0,5.0,-887.52
28934,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-PDS ,1111.34,1104.84,6.5,0.0,6.5,615.84
28935,201507,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-LGP ,11368.95,10218.19,1150.76,0.0,1150.76,4220.82
28936,201507,2015Q3,2015,VACVR,MERCH ,W,R,AAD,SM-LGP ,363.44,363.44,0.0,0.0,0.0,224.7
28937,201507,2015Q3,2015,VACVR,MERCH ,W,S,AAD,DENSPEC ,2156.16,1561.35,594.81,0.0,594.81,555.21
28938,201507,2015Q3,2015,VICTR,MERCH ,E,8,AAL,ZAHN ,2609.46,2396.06,213.4,0.0,213.4,984.01
28939,201507,2015Q3,2015,VICTR,MERCH ,E,R,AAD,DENTAL ,55974.65,55709.85,264.8,0.0,264.8,27777.11
28940,201507,2015Q3,2015,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,143.95,143.95,0.0,0.0,0.0,92.4
28941,201507,2015Q3,2015,VICTR,MERCH,H,R,AAD,DENTAL ,1157.14,1157.14,0.0,0.0,0.0,552.26
28942,201507,2015Q3,2015,VICTR,MERCH ,T,8,AAD,SM-LGP ,1372.45,1220.05,152.4,0.0,152.4,555.79
28943,201507,2015Q3,2015,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,159.95,87.85,72.1,0.0,72.1,31.99
28944,201507,2015Q3,2015,VICTR,MERCH ,T,Q,AAL,ZAHN ,1313.05,1139.77,173.28,0.0,173.28,436.71
28945,201507,2015Q3,2015,VICTR,MERCH ,T,R,AAD,SM-LGP ,2157.7,2142.1,15.6,0.0,15.6,993.63
28946,201507,2015Q3,2015,VICTR,MERCH ,T,R,AAL,SM-DSO ,76.29,76.29,0.0,0.0,0.0,45.98
28947,201507,2015Q3,2015,VICTR,MERCH ,W,8,AAD,DENSPEC ,19600.75,18327.04,1273.71,0.0,1273.71,9009.78
28948,201507,2015Q3,2015,VICTR,MERCH ,W,D,AAM,MEDICL ,817.76,639.26,178.5,0.0,178.5,289.21
28949,201507,2015Q3,2015,VICTR,MERCH ,W,P,AAD,DENTAL ,22438.25,18962.82,3475.43,0.0,3475.43,8568.74
28950,201508,2015Q3,2015,REGIN,MERCH,T,R,AAM,MEDICL ,103.08,103.08,0.0,0.0,0.0,46.37
28951,201508,2015Q3,2015,REGIN,MERCH ,W,*,AAD,SM-LGP ,348.6,303.2,45.4,0.0,45.4,96.9
28952,201508,2015Q3,2015,REGIN,MERCH ,W,C,AAD,SM-DSO ,389.8,235.0,154.8,0.0,154.8,67.45
28953,201508,2015Q3,2015,REGIN,MERCH ,W,P,AAD,SM-DFED ,197.52,148.62,48.9,0.0,48.9,63.88
28954,201508,2015Q3,2015,REGIN,MERCH ,W,P,AAL,ZAHN ,91.19,84.59,6.6,0.0,6.6,45.01
28955,201508,2015Q3,2015,REGIN,MERCH ,W,S,AAD,DENTAL ,3959.64,3421.99,537.65,0.0,537.65,1405.95
28956,201508,2015Q3,2015,TORNT,MERCH ,E,C,AAD,SM-DSO ,121.99,62.8,59.19,0.0,59.19,4.85
28957,201508,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-DSO ,18085.39,14325.8,3759.59,0.0,3759.59,5149.64
28958,201508,2015Q3,2015,TORNT,MERCH ,E,R,AAD,ZAHN ,-31.89,-31.89,0.0,0.0,0.0,-29.24
28959,201508,2015Q3,2015,TORNT,MERCH ,E,S,AAL,ZAHN ,1672.82,1379.02,293.8,0.0,293.8,533.85
28960,201508,2015Q3,2015,TORNT,MERCH ,H,P,AAD,DENSPEC ,382.06,335.86,46.2,0.0,46.2,149.1
28961,201508,2015Q3,2015,TORNT,MERCH ,H,Q,AAM,SM-DSH ,31.18,19.98,11.2,0.0,11.2,15.33
28962,201508,2015Q3,2015,TORNT,MERCH ,T,*,AAL,ZAHN ,12.6,10.96,1.64,0.0,1.64,3.5
28963,201508,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-LGP ,6987.04,6373.92,613.12,0.0,613.12,2864.79
28964,201508,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-PDS ,302.86,257.43,45.43,0.0,45.43,134.56
28965,201508,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-DSH ,1522.77,1353.57,169.2,0.0,169.2,629.78
28966,201508,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-EDSO ,470.59,269.49,201.1,0.0,201.1,175.67
28967,201508,2015Q3,2015,TORNT,MERCH ,T,P,AAL,DENTAL ,325.38,319.98,5.4,0.0,5.4,140.38
28968,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAL,SM-DSH ,33748.74,20668.77,13079.97,0.0,13079.97,4437.31
28969,201508,2015Q3,2015,TORNT,MERCH ,T,S,AAD,DENSPEC ,8032.5,6214.55,1817.95,0.0,1817.95,2719.84
28970,201508,2015Q3,2015,TORNT,MERCH ,W,8,AAD,DENSPEC ,24378.18,22373.31,2004.87,0.0,2004.87,10893.16
28971,201508,2015Q3,2015,TORNT,MERCH ,W,8,AAL,DENTAL ,468.36,440.24,28.12,0.0,28.12,192.39
28972,201508,2015Q3,2015,TORNT,MERCH ,W,C,AAL,ZAHN ,4443.06,3439.08,1003.98,0.0,1003.98,1039.21
28973,201508,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-LGP ,3972.31,3348.51,623.8,0.0,623.8,1383.06
28974,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAL,DENTAL ,699.58,699.58,0.0,0.0,0.0,320.01
28975,201508,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-DSH ,-123.57,-113.86,-9.71,0.0,-9.71,-62.91
28976,201508,2015Q3,2015,VACVR,MERCH ,E,C,AAD,DENSPEC ,1263.42,703.94,559.48,0.0,559.48,164.35
28977,201508,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,DENSPEC ,42468.09,36724.12,5743.97,0.0,5743.97,17009.49
28978,201508,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-DI ,835.66,396.06,439.6,0.0,439.6,-21.56
28979,201508,2015Q3,2015,VACVR,MERCH ,E,R,AAD,SM-DSO ,62.89,62.89,0.0,0.0,0.0,32.09
28980,201508,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-PHC ,254.66,229.19,25.47,0.0,25.47,119.31
28981,201508,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-DSH ,1551.63,821.47,730.16,0.0,730.16,272.53
28982,201508,2015Q3,2015,VACVR,MERCH ,T,P,AAL,ZAHN ,80.03,67.69,12.34,0.0,12.34,26.36
28983,201508,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-DSH ,16494.28,9575.28,6919.0,0.0,6919.0,5088.15
28984,201508,2015Q3,2015,VACVR,MERCH ,T,S,AAD,DENTAL ,2909.56,2198.8,710.76,0.0,710.76,810.99
28985,201508,2015Q3,2015,VACVR,MERCH ,W,8,AAD,DENTAL ,89522.82,83828.97,5693.85,0.0,5693.85,38670.71
28986,201508,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-EDSO ,2833.48,2107.32,726.16,0.0,726.16,680.21
28987,201508,2015Q3,2015,VACVR,MERCH ,W,C,AAL,SM-DSO ,9977.38,7024.61,2952.77,0.0,2952.77,2110.75
28988,201508,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-DSO ,725.18,574.91,150.27,0.0,150.27,237.27
28989,201508,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-PDS ,2255.66,1907.86,347.8,0.0,347.8,627.22
28990,201508,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,SM-LGP ,1392.58,1183.8,208.78,0.0,208.78,408.06
28991,201508,2015Q3,2015,VACVR,MERCH ,W,Q,AAL,SM-DSO ,507.47,440.0,67.47,0.0,67.47,160.1
28992,201508,2015Q3,2015,VACVR,MERCH ,W,R,AAD,DENTAL ,58424.89,58068.09,356.8,0.0,356.8,29507.5
28993,201508,2015Q3,2015,VICTR,MERCH ,A,Q,AAD,DENTAL ,75.89,75.89,0.0,0.0,0.0,44.84
28994,201508,2015Q3,2015,VICTR,MERCH ,E,*,AAD,DENSPEC ,633.16,502.9,130.26,0.0,130.26,168.49
28995,201508,2015Q3,2015,VICTR,MERCH ,E,8,AAD,DENTAL ,28042.92,25656.5,2386.42,0.0,2386.42,10995.65
28996,201508,2015Q3,2015,VICTR,MERCH ,E,R,AAL,ZAHN ,21.89,21.89,0.0,0.0,0.0,16.13
28997,201508,2015Q3,2015,VICTR,MERCH ,H,*,AAD,DENSPEC ,80.49,69.99,10.5,0.0,10.5,22.4
28998,201508,2015Q3,2015,VICTR,MERCH ,T,8,AAD,DENSPEC ,4102.78,3865.46,237.32,0.0,237.32,1879.25
28999,201508,2015Q3,2015,VICTR,MERCH ,T,Q,AAL,ZAHN ,249.35,215.0,34.35,0.0,34.35,84.54
29000,201509,2015Q3,2015,LONDN,MERCH ,W,S,AAD,DENSPEC ,1075.19,786.36,288.83,0.0,288.83,284.81
29001,201509,2015Q3,2015,MEDIC,MERCH ,E,P,AAM,MEDICL ,12593.69,7782.89,4810.8,0.0,4810.8,2745.28
29002,201509,2015Q3,2015,MEDIC,MERCH ,E,P,AAM,SM-PHC ,31.09,19.99,11.1,0.0,11.1,7.58
29003,201509,2015Q3,2015,MEDIC,MERCH ,E,S,AAM,MEDICL ,315.46,212.74,102.72,0.0,102.72,61.28
29004,201509,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-DSH ,164.69,164.69,0.0,0.0,0.0,89.63
29005,201509,2015Q3,2015,MEDIC,MERCH ,T,S,AAM,SM-DI ,2414.47,1492.97,921.5,0.0,921.5,390.32
29006,201509,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,MEDICL ,25334.15,17832.28,7501.87,0.0,7501.87,6293.07
29007,201509,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,SM-PHC ,587.04,373.44,213.6,0.0,213.6,165.23
29008,201509,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,MEDICL ,32007.55,24036.33,7971.22,0.0,7971.22,10189.79
29009,201509,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1442.39,1146.81,295.58,0.0,295.58,483.97
29010,201509,2015Q3,2015,MEDIC,MERCH ,W,Q,AAM,MEDICL ,92.99,92.99,0.0,0.0,0.0,46.5
29011,201509,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-DI ,118.89,119.89,-1.0,0.0,-1.0,56.01
29012,201509,2015Q3,2015,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,986.35,986.35,0.0,0.0,0.0,503.93
29013,201509,2015Q3,2015,MNTRL,MERCH ,A,Q,AAL,ZAHN ,12703.79,12705.0,-1.21,0.0,-1.21,4829.25
29014,201509,2015Q3,2015,MNTRL,MERCH ,E,8,AAL,ZAHN ,12.39,11.89,0.5,0.0,0.5,9.95
29015,201509,2015Q3,2015,MNTRL,MERCH ,E,Q,AAD,DENTAL ,7301.52,6382.7,918.82,0.0,918.82,2605.16
29016,201509,2015Q3,2015,MNTRL,MERCH ,H,P,AAD,DENSPEC ,2431.82,2018.82,413.0,0.0,413.0,981.58
29017,201509,2015Q3,2015,MNTRL,MERCH ,H,Q,AAD,DENTAL ,1151.21,1039.81,111.4,0.0,111.4,433.75
29018,201509,2015Q3,2015,MNTRL,MERCH ,T,8,AAL,SM-DSO ,3559.36,3309.84,249.52,0.0,249.52,1533.19
29019,201509,2015Q3,2015,MNTRL,MERCH ,T,C,AAM,SM-PHC ,103.5,89.97,13.53,0.0,13.53,28.77
29020,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-DSH ,1245.06,1078.26,166.8,0.0,166.8,618.48
29021,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,340.74,333.54,7.2,0.0,7.2,213.99
29022,201509,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,16.98,14.2,2.78,0.0,2.78,6.87
29023,201509,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,11677.11,8428.04,3249.07,0.0,3249.07,2912.73
29024,201509,2015Q3,2015,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,988.2,713.29,274.91,0.0,274.91,332.67
29025,201509,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP ,4245.13,4235.23,9.9,0.0,9.9,2146.91
29026,201509,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-PDS ,407.08,395.08,12.0,0.0,12.0,215.82
29027,201509,2015Q3,2015,MNTRL,MERCH ,T,S,AAD,DENSPEC ,3964.57,3222.59,741.98,0.0,741.98,1122.05
29028,201509,2015Q3,2015,MNTRL,MERCH ,W,*,AAD,DENTAL ,2158.72,1850.87,307.85,0.0,307.85,594.1
29029,201509,2015Q3,2015,MNTRL,MERCH ,W,8,AAD,SM-DI ,11.58,10.42,1.16,0.0,1.16,3.69
29030,201509,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,DENSPEC ,25056.12,24820.92,235.2,0.0,235.2,12278.12
29031,201509,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,SM-DI ,1941.26,1928.06,13.2,0.0,13.2,900.51
29032,201509,2015Q3,2015,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,18007.62,17981.22,26.4,0.0,26.4,9438.2
29033,201509,2015Q3,2015,NWFLD,MERCH ,E,P,AAD,DENTAL ,302.94,254.94,48.0,0.0,48.0,137.41
29034,201509,2015Q3,2015,NWFLD,MERCH ,T,8,AAD,SM-DFED ,8731.34,6089.06,2642.28,0.0,2642.28,1855.77
29035,201509,2015Q3,2015,NWFLD,MERCH ,T,P,AAD,DENSPEC ,1712.04,1385.24,326.8,0.0,326.8,603.66
29036,201509,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,SM-DI ,260.48,260.48,0.0,0.0,0.0,124.05
29037,201509,2015Q3,2015,NWFLD,MERCH ,W,P,AAL,ZAHN ,99.09,89.99,9.1,0.0,9.1,48.69
29038,201509,2015Q3,2015,OTTWA,MERCH ,A,Q,AAL,ZAHN ,3124.19,2257.59,866.6,0.0,866.6,869.46
29039,201509,2015Q3,2015,OTTWA,MERCH ,E,8,AAL,ZAHN ,667.48,619.13,48.35,0.0,48.35,320.9
29040,201509,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,-123.12,-96.0,-27.12,0.0,-27.12,-74.13
29041,201509,2015Q3,2015,OTTWA,MERCH ,E,R,AAL,ZAHN ,2037.12,2037.12,0.0,0.0,0.0,971.81
29042,201509,2015Q3,2015,OTTWA,MERCH ,E,S,AAD,DENTAL ,7379.51,5747.49,1632.02,0.0,1632.02,1785.44
29043,201509,2015Q3,2015,OTTWA,MERCH ,T,*,AAD,DENTAL ,10892.15,9469.67,1422.48,0.0,1422.48,2913.29
29044,201509,2015Q3,2015,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,813.34,561.84,251.5,0.0,251.5,165.04
29045,201509,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,SM-DI ,148.97,114.97,34.0,0.0,34.0,34.96
29046,201509,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,DENSPEC ,7243.43,6462.43,781.0,0.0,781.0,2785.73
29047,201509,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-DFED ,58.98,29.98,29.0,0.0,29.0,18.76
29048,201509,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,781.86,662.03,119.83,0.0,119.83,315.47
29049,201509,2015Q3,2015,OTTWA,MERCH ,T,Q,AAL,ZAHN ,5402.21,4481.84,920.37,0.0,920.37,1885.08
29050,201508,2015Q3,2015,VACVR,MERCH ,H,Q,AAD,DENTAL ,1218.19,1024.59,193.6,0.0,193.6,423.56
29051,201508,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-LGP ,762.06,697.84,64.22,0.0,64.22,326.33
29052,201508,2015Q3,2015,VACVR,MERCH ,T,D,AAM,SM-MI ,13.78,11.98,1.8,0.0,1.8,4.94
29053,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-LGP ,1491.54,1481.94,9.6,0.0,9.6,736.25
29054,201508,2015Q3,2015,VACVR,MERCH ,T,S,AAD,DENSPEC ,4218.67,2388.94,1829.73,0.0,1829.73,859.65
29055,201508,2015Q3,2015,VACVR,MERCH ,T,S,AAD,SM-DI ,4549.35,2924.4,1624.95,0.0,1624.95,641.66
29056,201508,2015Q3,2015,VACVR,MERCH ,W,*,AAD,DENTAL ,278.31,240.27,38.04,0.0,38.04,75.76
29057,201508,2015Q3,2015,VACVR,MERCH ,W,8,AAD,DENSPEC ,10464.67,9760.8,703.87,0.0,703.87,4957.58
29058,201508,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-DFED ,6176.45,4512.62,1663.83,0.0,1663.83,1726.27
29059,201508,2015Q3,2015,VACVR,MERCH ,W,R,AAD,DENSPEC ,5951.48,5914.58,36.9,0.0,36.9,3093.69
29060,201508,2015Q3,2015,VACVR,MERCH ,W,S,AAL,ZAHN ,1504.42,1146.22,358.2,0.0,358.2,430.03
29061,201508,2015Q3,2015,VICTR,MERCH ,E,8,AAD,DENSPEC ,5350.44,4947.67,402.77,0.0,402.77,2282.96
29062,201508,2015Q3,2015,VICTR,MERCH ,E,P,AAD,SM-LGP ,576.64,543.86,32.78,0.0,32.78,236.63
29063,201508,2015Q3,2015,VICTR,MERCH ,T,C,AAD,SM-EDSO ,1894.64,1248.98,645.66,0.0,645.66,446.22
29064,201508,2015Q3,2015,VICTR,MERCH ,T,P,AAD,DENTAL ,10458.01,9055.8,1402.21,0.0,1402.21,3735.59
29065,201508,2015Q3,2015,VICTR,MERCH ,W,8,AAD,SM-LGP ,11180.5,10032.31,1148.19,0.0,1148.19,4814.35
29066,201508,2015Q3,2015,VICTR,MERCH ,W,R,AAD,DENTAL ,56788.01,56372.32,415.69,0.0,415.69,28128.91
29067,201508,2015Q3,2015,VICTR,MERCH ,W,S,AAD,DENSPEC ,2518.6,1650.6,868.0,0.0,868.0,619.99
29068,201508,2015Q3,2015,WINPG,MERCH ,E,C,AAD,SM-EDSO ,10492.19,6996.31,3495.88,0.0,3495.88,1836.26
29069,201508,2015Q3,2015,WINPG,MERCH ,E,P,AAD,DENTAL ,40078.27,35211.47,4866.8,0.0,4866.8,14397.01
29070,201508,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-DSH ,384.44,224.8,159.64,0.0,159.64,-53.93
29071,201508,2015Q3,2015,WINPG,MERCH ,E,R,AAD,SM-PHC ,3612.9,3609.6,3.3,0.0,3.3,1983.58
29072,201508,2015Q3,2015,WINPG,MERCH ,E,R,AAL,ZAHN ,5672.94,5632.34,40.6,0.0,40.6,2694.24
29073,201508,2015Q3,2015,WINPG,MERCH ,E,S,AAD,DENTAL ,11744.01,8632.75,3111.26,0.0,3111.26,2713.24
29074,201508,2015Q3,2015,WINPG,MERCH ,H,S,AAD,DENTAL ,290.12,203.1,87.02,0.0,87.02,62.24
29075,201508,2015Q3,2015,WINPG,MERCH ,T,D,AAM,SM-MI ,400.69,219.19,181.5,0.0,181.5,116.66
29076,201508,2015Q3,2015,WINPG,MERCH ,T,P,AAD,DENSPEC ,488.17,401.97,86.2,0.0,86.2,175.18
29077,201508,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-DFED ,-1707.45,-1168.25,-539.2,0.0,-539.2,-354.05
29078,201508,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-PHC ,945.57,823.3,122.27,0.0,122.27,293.4
29079,201508,2015Q3,2015,WINPG,MERCH ,T,Q,AAL,ZAHN ,6574.61,5322.65,1251.96,0.0,1251.96,1890.97
29080,201508,2015Q3,2015,WINPG,MERCH ,T,R,AAD,SM-DI ,119.21,119.21,0.0,0.0,0.0,67.09
29081,201508,2015Q3,2015,WINPG,MERCH ,T,R,AAM,SM-PHC ,28.78,28.78,0.0,0.0,0.0,17.83
29082,201508,2015Q3,2015,WINPG,MERCH ,W,C,AAD,DENTAL ,589.9,399.9,190.0,0.0,190.0,96.97
29083,201508,2015Q3,2015,WINPG,MERCH ,W,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.04
29084,201508,2015Q3,2015,WINPG,MERCH ,W,Q,AAD,DENTAL ,2051.59,1648.07,403.52,0.0,403.52,564.9
29085,201508,2015Q3,2015,WINPG,MERCH ,W,R,AAD,DENSPEC ,7776.44,7645.44,131.0,0.0,131.0,3838.79
29086,201508,2015Q3,2015,ZCORP,MERCH ,W,P,AAD,DENTAL ,224.91,161.73,63.18,0.0,63.18,52.72
29087,201509,2015Q3,2015,CALGY,MERCH ,E,C,AAD,SM-LGP ,938.59,809.29,129.3,0.0,129.3,292.3
29088,201509,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-DSH ,1220.11,919.71,300.4,0.0,300.4,441.48
29089,201509,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-EDSO ,25.49,11.99,13.5,0.0,13.5,-12.41
29090,201509,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-LGP ,4103.69,3655.6,448.09,0.0,448.09,1485.57
29091,201509,2015Q3,2015,CALGY,MERCH ,E,Q,AAL,SM-DSO ,133.49,123.59,9.9,0.0,9.9,50.43
29092,201509,2015Q3,2015,CALGY,MERCH ,H,P,AAD,DENTAL ,27245.91,23969.13,3276.78,0.0,3276.78,10621.99
29093,201509,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-PHC ,122.98,95.98,27.0,0.0,27.0,47.18
29094,201509,2015Q3,2015,CALGY,MERCH ,T,P,AAL,ZAHN ,5612.0,4709.7,902.3,0.0,902.3,2074.55
29095,201509,2015Q3,2015,CALGY,MERCH ,T,S,AAD,DENTAL ,1153.52,701.8,451.72,0.0,451.72,296.31
29096,201509,2015Q3,2015,CALGY,MERCH,W,8,AAD,DENTAL ,80318.24,71327.14,8991.1,0.0,8991.1,29922.31
29097,201509,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,42626.64,35756.05,6870.59,0.0,6870.59,14857.02
29098,201509,2015Q3,2015,CALGY,MERCH ,W,C,AAD,SM-EDSO ,51184.48,33240.73,17943.75,0.0,17943.75,9290.81
29099,201509,2015Q3,2015,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,9552.02,7231.41,2320.61,0.0,2320.61,2300.91
29100,201507,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,-4354.2,-3928.88,-425.32,0.0,-425.32,-2017.39
29101,201507,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,SM-DSO ,20.49,20.49,0.0,0.0,0.0,14.73
29102,201507,2015Q3,2015,OTTWA,MERCH ,T,*,AAD,DENTAL ,6475.16,4881.42,1593.74,0.0,1593.74,987.55
29103,201507,2015Q3,2015,OTTWA,MERCH ,T,8,AAL,ZAHN ,4042.75,3692.92,349.83,0.0,349.83,1339.9
29104,201507,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,SM-DI ,4611.33,2918.06,1693.27,0.0,1693.27,451.58
29105,201507,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,SM-DSO ,2958.78,1923.04,1035.74,0.0,1035.74,267.3
29106,201507,2015Q3,2015,OTTWA,MERCH ,T,D,AAD,SM-DI ,37.39,33.49,3.9,0.0,3.9,11.69
29107,201507,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-DI ,6463.1,5380.44,1082.66,0.0,1082.66,2138.25
29108,201507,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,12845.32,9570.32,3275.0,0.0,3275.0,3217.19
29109,201507,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,1044.54,853.99,190.55,0.0,190.55,292.81
29110,201507,2015Q3,2015,OTTWA,MERCH ,T,R,AAL,ZAHN ,3847.35,3843.63,3.72,0.0,3.72,1794.97
29111,201507,2015Q3,2015,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,155.87,155.87,0.0,0.0,0.0,84.95
29112,201507,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,136013.86,110914.22,25099.64,0.0,25099.64,44137.58
29113,201507,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-LGP ,10861.85,7480.4,3381.45,0.0,3381.45,2190.98
29114,201507,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-DI ,918.73,807.83,110.9,0.0,110.9,451.75
29115,201507,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1397.37,1071.85,325.52,0.0,325.52,525.57
29116,201507,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-PHC ,723.57,629.71,93.86,0.0,93.86,300.1
29117,201507,2015Q3,2015,OTTWA,MERCH ,W,Q,AAD,SM-LGP ,62.58,37.98,24.6,0.0,24.6,25.85
29118,201507,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,2598.66,2598.66,0.0,0.0,0.0,1226.02
29119,201507,2015Q3,2015,QUEBC,MERCH ,A,Q,AAL,ZAHN ,97.99,97.99,0.0,0.0,0.0,38.09
29120,201507,2015Q3,2015,QUEBC,MERCH ,E,R,AAD,DENTAL ,20276.07,20272.38,31.74,-28.05,3.69,9928.83
29121,201507,2015Q3,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,6940.91,6414.95,525.96,0.0,525.96,2435.13
29122,201507,2015Q3,2015,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,669.15,532.94,136.21,0.0,136.21,211.81
29123,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,DENTAL ,41153.64,30720.62,10433.02,0.0,10433.02,10985.89
29124,201507,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-PDS ,505.61,388.71,116.9,0.0,116.9,112.19
29125,201507,2015Q3,2015,QUEBC,MERCH ,T,S,AAD,DENSPEC ,22.79,17.47,5.32,0.0,5.32,9.16
29126,201507,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,DENTAL ,35886.15,31574.08,4312.07,0.0,4312.07,13895.37
29127,201507,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1038.03,933.83,104.2,0.0,104.2,430.01
29128,201507,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,ZAHN ,3794.82,3766.59,28.23,0.0,28.23,1768.41
29129,201507,2015Q3,2015,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,4142.48,4140.88,1.6,0.0,1.6,2166.03
29130,201507,2015Q3,2015,QUEBC,MERCH,W,S,AAD,DENTAL ,1208.17,1035.64,172.53,0.0,172.53,388.34
29131,201507,2015Q3,2015,REGIN,MERCH ,E,P,AAD,SM-DSH ,148.0,93.32,54.68,0.0,54.68,0.0
29132,201507,2015Q3,2015,REGIN,MERCH ,E,Q,AAD,DENTAL ,23608.6,20863.26,2745.34,0.0,2745.34,7845.14
29133,201507,2015Q3,2015,REGIN,MERCH ,E,Q,AAM,SM-PHC ,1463.9,1100.0,363.9,0.0,363.9,556.79
29134,201507,2015Q3,2015,REGIN,MERCH ,H,Q,AAD,DENTAL ,37518.71,27958.47,9560.24,0.0,9560.24,11050.97
29135,201507,2015Q3,2015,REGIN,MERCH ,T,P,AAD,SM-DI ,857.18,749.78,107.4,0.0,107.4,303.47
29136,201507,2015Q3,2015,REGIN,MERCH ,W,8,AAD,SM-DSO ,3602.37,2911.85,690.52,0.0,690.52,1159.61
29137,201507,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-DSO ,89.99,89.99,0.0,0.0,0.0,45.04
29138,201507,2015Q3,2015,REGIN,MERCH ,W,S,AAD,SM-LGP ,503.89,435.58,68.31,0.0,68.31,159.78
29139,201507,2015Q3,2015,TORNT,MERCH ,E,8,AAL,DENTAL ,176.78,166.18,10.6,0.0,10.6,67.69
29140,201507,2015Q3,2015,TORNT,MERCH ,E,P,AAD,SM-DI ,215.78,199.98,15.8,0.0,15.8,72.04
29141,201507,2015Q3,2015,TORNT,MERCH ,E,P,AAD,SM-DSO ,1636.27,1345.67,290.6,0.0,290.6,562.47
29142,201507,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-LGP ,1789.33,1507.0,282.33,0.0,282.33,595.97
29143,201507,2015Q3,2015,TORNT,MERCH ,E,R,AAL,DENTAL ,2255.39,2255.39,0.0,0.0,0.0,860.57
29144,201507,2015Q3,2015,TORNT,MERCH ,E,R,AAM,MEDICL ,251.46,251.46,0.0,0.0,0.0,110.85
29145,201507,2015Q3,2015,TORNT,MERCH ,H,*,AAD,DENSPEC ,96.6,84.0,12.6,0.0,12.6,26.9
29146,201507,2015Q3,2015,TORNT,MERCH ,H,S,AAD,SM-DSH ,642.78,498.38,144.4,0.0,144.4,150.03
29147,201507,2015Q3,2015,TORNT,MERCH ,T,*,AAD,SM-DSH ,0.0,-52.2,52.2,0.0,52.2,-52.2
29148,201507,2015Q3,2015,TORNT,MERCH ,T,*,AAD,SM-EDSO ,195.12,132.0,63.12,0.0,63.12,15.34
29149,201507,2015Q3,2015,TORNT,MERCH ,T,8,AAD,DENSPEC ,30332.44,28713.58,1618.86,0.0,1618.86,13568.72
29150,201507,2015Q3,2015,WINPG,MERCH ,E,C,AAD,SM-DSO ,18.39,9.99,8.4,0.0,8.4,3.01
29151,201507,2015Q3,2015,WINPG,MERCH ,E,P,AAL,ZAHN ,1000.05,750.85,249.2,0.0,249.2,343.19
29152,201507,2015Q3,2015,WINPG,MERCH ,E,R,AAV,ANIMHLTH ,89.99,89.99,0.0,0.0,0.0,45.04
29153,201507,2015Q3,2015,WINPG,MERCH ,T,P,AAD,SM-EDSO ,75.44,53.94,21.5,0.0,21.5,32.63
29154,201507,2015Q3,2015,WINPG,MERCH ,T,R,AAD,SM-LGP ,401.98,401.98,0.0,0.0,0.0,187.84
29155,201507,2015Q3,2015,WINPG,MERCH ,T,R,AAD,SM-PDS ,273.68,273.68,0.0,0.0,0.0,142.11
29156,201507,2015Q3,2015,WINPG,MERCH ,T,S,AAD,DENSPEC ,2059.6,1675.6,384.0,0.0,384.0,656.06
29157,201507,2015Q3,2015,WINPG,MERCH ,T,S,AAD,DENTAL ,1102.5,932.3,170.2,0.0,170.2,322.14
29158,201507,2015Q3,2015,WINPG,MERCH ,W,8,AAD,DENSPEC ,295.57,288.14,7.43,0.0,7.43,126.84
29159,201507,2015Q3,2015,WINPG,MERCH ,W,8,AAD,DENTAL ,44765.08,41159.78,3605.3,0.0,3605.3,17431.91
29160,201507,2015Q3,2015,WINPG,MERCH ,W,8,AAL,SM-PDS ,2587.65,2272.2,315.45,0.0,315.45,947.88
29161,201507,2015Q3,2015,WINPG,MERCH ,W,R,AAD,DENSPEC ,11252.17,11186.77,65.4,0.0,65.4,5652.17
29162,201507,2015Q3,2015,WINPG,MERCH ,W,R,AAD,DENTAL ,118067.14,117534.1,533.04,0.0,533.04,57554.4
29163,201507,2015Q3,2015,ZCORP,MERCH ,W,8,AAD,DENTAL ,215.49,202.56,12.93,0.0,12.93,91.49
29164,201508,2015Q3,2015,CALGY,MERCH ,E,*,AAD,SM-DSO ,144.9,126.0,18.9,0.0,18.9,40.32
29165,201508,2015Q3,2015,CALGY,MERCH ,E,8,AAD,DENSPEC ,10648.86,10126.7,522.16,0.0,522.16,4794.01
29166,201508,2015Q3,2015,CALGY,MERCH ,E,P,AAD,DENTAL ,67239.87,60039.8,7222.81,-22.74,7200.07,24861.81
29167,201508,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-LGP ,2181.19,1966.95,214.24,0.0,214.24,683.75
29168,201508,2015Q3,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,1019.69,842.69,177.0,0.0,177.0,404.54
29169,201508,2015Q3,2015,CALGY,MERCH ,E,P,AAL,SM-DSO ,47.89,31.99,15.9,0.0,15.9,15.93
29170,201508,2015Q3,2015,CALGY,MERCH ,E,Q,AAL,ZAHN ,14173.32,12038.57,2134.75,0.0,2134.75,5094.67
29171,201508,2015Q3,2015,CALGY,MERCH ,E,R,AAD,SM-EDSO ,62.18,62.18,0.0,0.0,0.0,40.46
29172,201508,2015Q3,2015,CALGY,MERCH ,H,P,AAD,DENTAL ,14400.06,12790.37,1609.69,0.0,1609.69,5051.08
29173,201508,2015Q3,2015,CALGY,MERCH ,H,P,AAD,SM-LGP ,1040.59,929.69,110.9,0.0,110.9,419.96
29174,201508,2015Q3,2015,CALGY,MERCH ,H,Q,AAL,ZAHN ,553.79,474.0,79.79,0.0,79.79,189.28
29175,201508,2015Q3,2015,CALGY,MERCH ,H,S,AAD,DENTAL ,1450.54,1181.25,269.29,0.0,269.29,448.02
29176,201508,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-DSO ,1041.1,883.27,157.83,0.0,157.83,302.31
29177,201508,2015Q3,2015,CALGY,MERCH ,T,C,AAD,SM-EDSO ,4802.43,3115.74,1686.69,0.0,1686.69,895.67
29178,201508,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-DI ,279.8,247.8,32.0,0.0,32.0,110.95
29179,201508,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-DSO ,3472.96,3467.16,5.8,0.0,5.8,1592.19
29180,201508,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-PHC ,248.72,248.72,0.0,0.0,0.0,162.48
29181,201508,2015Q3,2015,CALGY,MERCH ,T,S,AAD,SM-LGP ,276.08,207.63,68.45,0.0,68.45,60.91
29182,201508,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-LGP ,29191.58,24693.79,4497.79,0.0,4497.79,10983.53
29183,201508,2015Q3,2015,CALGY,MERCH ,W,C,AAD,DENTAL ,10411.41,7230.65,3180.76,0.0,3180.76,2286.9
29184,201508,2015Q3,2015,CALGY,MERCH ,W,P,AAD,SM-EDSO ,72.98,54.98,18.0,0.0,18.0,19.97
29185,201508,2015Q3,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,1474.63,1221.54,253.09,0.0,253.09,549.06
29186,201508,2015Q3,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,4554.65,3128.8,1425.85,0.0,1425.85,1100.14
29187,201508,2015Q3,2015,EDMON,MERCH ,E,8,AAL,ZAHN ,1981.38,1760.63,220.75,0.0,220.75,914.14
29188,201508,2015Q3,2015,EDMON,MERCH ,E,R,AAD,DENSPEC ,1615.23,1611.23,4.0,0.0,4.0,835.0
29189,201508,2015Q3,2015,EDMON,MERCH ,E,R,AAD,DENTAL ,19761.73,19580.63,181.1,0.0,181.1,9781.37
29190,201508,2015Q3,2015,EDMON,MERCH ,H,R,AAD,DENTAL ,8495.4,8445.1,50.3,0.0,50.3,4388.87
29191,201508,2015Q3,2015,EDMON,MERCH ,T,P,AAD,SM-LGP ,1549.68,1347.96,201.72,0.0,201.72,430.5
29192,201508,2015Q3,2015,EDMON,MERCH ,T,Q,AAL,ZAHN ,12569.28,10164.05,2405.23,0.0,2405.23,3658.95
29193,201508,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-DFED ,27978.24,19423.26,8554.98,0.0,8554.98,6387.65
29194,201508,2015Q3,2015,EDMON,MERCH ,W,8,AAL,SM-DSH ,2211.91,1980.88,231.03,0.0,231.03,954.42
29195,201508,2015Q3,2015,EDMON,MERCH ,W,P,AAD,DENSPEC ,1745.12,1631.12,114.0,0.0,114.0,639.19
29196,201508,2015Q3,2015,EDMON,MERCH ,W,P,AAD,DENTAL ,48079.8,42226.34,5853.46,0.0,5853.46,17421.8
29197,201508,2015Q3,2015,EDMON,MERCH ,W,R,AAD,SM-DFED ,123.58,123.58,0.0,0.0,0.0,54.2
29198,201508,2015Q3,2015,EDMON,MERCH ,W,S,AAL,ZAHN ,3600.92,2667.28,933.64,0.0,933.64,710.81
29199,201508,2015Q3,2015,HALFX,MERCH ,E,P,AAD,SM-LGP ,1813.86,1695.86,118.0,0.0,118.0,663.2
29200,201508,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-MI ,7832.74,6121.04,1711.7,0.0,1711.7,2560.63
29201,201508,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,SM-PDS ,434.85,335.35,99.5,0.0,99.5,154.49
29202,201508,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-DSH ,548.45,548.45,0.0,0.0,0.0,317.16
29203,201508,2015Q3,2015,MNTRL,MERCH ,E,*,AAD,DENTAL ,306.39,266.46,39.93,0.0,39.93,85.1
29204,201508,2015Q3,2015,MNTRL,MERCH ,E,S,AAD,SM-LGP ,120.59,106.69,13.9,0.0,13.9,35.0
29205,201508,2015Q3,2015,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,4331.5,3066.97,1264.53,0.0,1264.53,809.81
29206,201508,2015Q3,2015,MNTRL,MERCH ,T,8,AAL,SM-DSH ,104.95,98.66,6.29,0.0,6.29,25.71
29207,201508,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,SM-PHC ,583.8,485.82,97.98,0.0,97.98,157.9
29208,201508,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,DENSPEC ,17497.11,14912.43,2584.68,0.0,2584.68,6065.7
29209,201508,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-DFED ,23.29,14.99,8.3,0.0,8.3,11.85
29210,201508,2015Q3,2015,MNTRL,MERCH ,T,P,AAV,ANIMHLTH ,23.09,13.99,9.1,0.0,9.1,7.73
29211,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,5733.62,4311.08,1422.54,0.0,1422.54,1603.39
29212,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,441754.39,440134.12,2902.56,-1282.29,1620.27,220526.26
29213,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,ZAHN ,81.19,81.19,0.0,0.0,0.0,43.04
29214,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,SM-DSH ,149.97,148.97,1.0,0.0,1.0,101.17
29215,201508,2015Q3,2015,MNTRL,MERCH ,T,S,AAL,ZAHN ,4844.76,3290.22,1554.54,0.0,1554.54,698.31
29216,201508,2015Q3,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,3289.12,2931.86,357.26,0.0,357.26,1278.55
29217,201508,2015Q3,2015,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,6344.04,4427.9,1916.14,0.0,1916.14,1216.45
29218,201508,2015Q3,2015,MNTRL,MERCH ,W,R,AAL,ZAHN ,9714.27,9689.57,24.7,0.0,24.7,4604.45
29219,201508,2015Q3,2015,NWFLD,MERCH ,T,8,AAD,SM-LGP ,116.95,102.9,14.05,0.0,14.05,51.4
29220,201508,2015Q3,2015,NWFLD,MERCH ,T,P,AAD,DENTAL ,-1005.54,-952.16,-53.38,0.0,-53.38,-530.94
29221,201508,2015Q3,2015,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,1428.51,1108.99,319.52,0.0,319.52,365.87
29222,201508,2015Q3,2015,NWFLD,MERCH ,W,8,AAD,DENTAL ,263.49,224.0,39.49,0.0,39.49,67.11
29223,201508,2015Q3,2015,NWFLD,MERCH ,W,8,AAD,SM-DFED ,-39.79,-27.85,-11.94,0.0,-11.94,-7.15
29224,201508,2015Q3,2015,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1939.57,1880.57,59.0,0.0,59.0,910.1
29225,201508,2015Q3,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,3754.55,3766.95,-12.4,0.0,-12.4,1877.86
29226,201508,2015Q3,2015,OTTWA,MERCH ,E,8,AAD,DENSPEC ,2520.15,2318.51,201.64,0.0,201.64,1089.33
29227,201508,2015Q3,2015,OTTWA,MERCH ,E,8,AAD,DENTAL ,22534.71,19894.8,2639.91,0.0,2639.91,7775.83
29228,201508,2015Q3,2015,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,4389.22,3074.8,1314.42,0.0,1314.42,796.07
29229,201508,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,91.19,77.55,13.64,0.0,13.64,39.71
29230,201508,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,DENSPEC ,2990.52,2929.52,61.0,0.0,61.0,1639.38
29231,201508,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,DENTAL ,45446.32,45288.62,157.7,0.0,157.7,21842.36
29232,201508,2015Q3,2015,OTTWA,MERCH ,H,8,AAD,DENSPEC ,255.88,235.4,20.48,0.0,20.48,200.08
29233,201508,2015Q3,2015,OTTWA,MERCH ,H,8,AAD,DENTAL ,7647.94,6612.9,1035.04,0.0,1035.04,2376.46
29234,201508,2015Q3,2015,OTTWA,MERCH ,H,R,AAD,DENSPEC ,397.04,397.04,0.0,0.0,0.0,185.99
29235,201508,2015Q3,2015,OTTWA,MERCH ,H,R,AAD,DENTAL ,5721.43,5688.23,33.2,0.0,33.2,2705.32
29236,201508,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,DENSPEC ,29293.99,12934.93,16359.06,0.0,16359.06,7330.8
29237,201508,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,3423.41,2859.45,563.96,0.0,563.96,1157.13
29238,201508,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,DENTAL ,18887.95,16055.27,2832.68,0.0,2832.68,6501.7
29239,201508,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-DI ,2666.05,2663.05,3.0,0.0,3.0,1386.23
29240,201508,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1411.57,1411.57,0.0,0.0,0.0,613.77
29241,201508,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,SM-LGP ,-38.99,-35.1,-3.89,0.0,-3.89,-9.05
29242,201508,2015Q3,2015,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,70.77,37.28,33.49,0.0,33.49,2.99
29243,201508,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,DENSPEC ,1006.64,816.05,190.59,0.0,190.59,354.59
29244,201508,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,DENTAL ,19674.86,16607.33,3067.53,0.0,3067.53,6679.79
29245,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,293.04,293.04,0.0,0.0,0.0,165.93
29246,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,927.92,927.92,0.0,0.0,0.0,412.31
29247,201508,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,4341.15,3173.16,1167.99,0.0,1167.99,1066.43
29248,201508,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,DENTAL ,27509.56,20987.72,6521.84,0.0,6521.84,6820.93
29249,201508,2015Q3,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,27939.94,21509.95,6429.99,0.0,6429.99,6917.1
29250,201508,2015Q3,2015,VICTR,MERCH ,T,R,AAD,DENSPEC ,3646.33,3623.13,23.2,0.0,23.2,1969.33
29251,201508,2015Q3,2015,VICTR,MERCH ,T,R,AAD,SM-DI ,357.13,357.13,0.0,0.0,0.0,163.58
29252,201508,2015Q3,2015,VICTR,MERCH ,W,P,AAL,ZAHN ,92.08,74.98,17.1,0.0,17.1,42.93
29253,201508,2015Q3,2015,VICTR,MERCH ,W,S,AAD,DENTAL ,18020.1,14093.96,3926.14,0.0,3926.14,5071.07
29254,201508,2015Q3,2015,WINPG,MERCH ,E,*,AAD,DENTAL ,381.16,331.55,49.61,0.0,49.61,106.0
29255,201508,2015Q3,2015,WINPG,MERCH ,E,8,AAD,SM-LGP ,-23.69,-22.98,-0.71,0.0,-0.71,-12.3
29256,201508,2015Q3,2015,WINPG,MERCH ,E,P,AAD,DENSPEC ,2885.04,2311.32,573.72,0.0,573.72,906.98
29257,201508,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-PHC ,3478.43,3033.86,444.57,0.0,444.57,1449.53
29258,201508,2015Q3,2015,WINPG,MERCH ,E,R,AAD,SM-LGP ,163.16,163.16,0.0,0.0,0.0,116.5
29259,201508,2015Q3,2015,WINPG,MERCH ,E,R,AAD,ZAHN ,155.16,155.16,0.0,0.0,0.0,72.22
29260,201508,2015Q3,2015,WINPG,MERCH ,E,S,AAD,DENSPEC ,1953.02,1553.82,399.2,0.0,399.2,580.27
29261,201508,2015Q3,2015,WINPG,MERCH ,H,*,AAD,DENTAL ,183.92,155.24,28.68,0.0,28.68,47.0
29262,201508,2015Q3,2015,WINPG,MERCH ,T,8,AAD,DENTAL ,1006.4,1059.95,-53.55,0.0,-53.55,396.04
29263,201508,2015Q3,2015,WINPG,MERCH ,T,P,AAD,SM-DSO ,207.81,125.91,81.9,0.0,81.9,70.16
29264,201508,2015Q3,2015,WINPG,MERCH ,T,R,AAD,DENTAL ,44280.88,43953.38,327.5,0.0,327.5,21141.87
29265,201508,2015Q3,2015,WINPG,MERCH ,W,8,AAD,SM-EDSO ,105.11,78.84,26.27,0.0,26.27,16.75
29266,201508,2015Q3,2015,WINPG,MERCH ,W,C,AAL,SM-PDS ,673.82,372.62,301.2,0.0,301.2,186.43
29267,201508,2015Q3,2015,WINPG,MERCH ,W,P,AAD,SM-PDS ,214.47,185.07,29.4,0.0,29.4,85.74
29268,201508,2015Q3,2015,WINPG,MERCH ,W,Q,AAD,DENSPEC ,93.9,93.9,0.0,0.0,0.0,56.4
29269,201509,2015Q3,2015,CALGY,MERCH ,E,*,AAD,SM-LGP ,80.49,69.99,10.5,0.0,10.5,22.4
29270,201509,2015Q3,2015,CALGY,MERCH ,E,P,AAD,DENSPEC ,9163.88,8030.26,1133.62,0.0,1133.62,3355.67
29271,201509,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-DFED ,61.07,45.97,15.1,0.0,15.1,27.52
29272,201509,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-DSO ,35471.81,30101.37,5370.44,0.0,5370.44,12673.39
29273,201509,2015Q3,2015,CALGY,MERCH ,E,R,AAD,ZAHN ,652.25,643.65,8.6,0.0,8.6,323.6
29274,201509,2015Q3,2015,CALGY,MERCH ,H,P,AAD,DENSPEC ,2291.38,1976.88,314.5,0.0,314.5,796.54
29275,201509,2015Q3,2015,CALGY,MERCH,H,R,AAD,ZAHN ,148.38,148.38,0.0,0.0,0.0,62.06
29276,201509,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-EDSO ,218.9,130.9,88.0,0.0,88.0,67.7
29277,201509,2015Q3,2015,CALGY,MERCH ,T,S,AAD,DENSPEC ,708.96,605.02,103.94,0.0,103.94,290.95
29278,201509,2015Q3,2015,CALGY,MERCH ,T,S,AAD,SM-DI ,256.28,201.48,54.8,0.0,54.8,110.61
29279,201509,2015Q3,2015,CALGY,MERCH ,W,*,AAD,SM-DSO ,105.15,89.95,15.2,0.0,15.2,28.1
29280,201509,2015Q3,2015,CALGY,MERCH ,W,8,AAD,DENSPEC ,6180.94,5853.71,327.23,0.0,327.23,2609.0
29281,201509,2015Q3,2015,CALGY,MERCH ,W,P,AAD,SM-LGP ,11485.74,10231.74,1254.0,0.0,1254.0,4342.47
29282,201509,2015Q3,2015,CALGY,MERCH ,W,R,AAD,SM-DSH ,160.79,160.79,0.0,0.0,0.0,97.78
29283,201509,2015Q3,2015,CALGY,MERCH ,W,R,AAD,SM-EDSO ,259.98,259.98,0.0,0.0,0.0,141.3
29284,201509,2015Q3,2015,CALGY,MERCH ,W,R,AAL,DENTAL ,1141.81,1141.81,0.0,0.0,0.0,425.94
29285,201509,2015Q3,2015,EDMON,MERCH ,A,Q,AAD,DENSPEC ,1988.16,1497.0,491.16,0.0,491.16,661.61
29286,201509,2015Q3,2015,EDMON,MERCH ,E,P,AAD,SM-DFED ,1209.6,566.4,643.2,0.0,643.2,-149.76
29287,201509,2015Q3,2015,EDMON,MERCH ,E,Q,AAL,ZAHN ,7637.03,6633.52,1003.51,0.0,1003.51,2759.66
29288,201509,2015Q3,2015,EDMON,MERCH ,E,R,AAD,SM-DSH ,653.72,653.72,0.0,0.0,0.0,302.2
29289,201509,2015Q3,2015,EDMON,MERCH ,T,8,AAD,SM-DSO ,233.69,182.25,51.44,0.0,51.44,64.85
29290,201509,2015Q3,2015,EDMON,MERCH ,T,P,AAD,DENTAL ,55197.71,46657.03,6692.29,1848.39,8540.68,19404.95
29291,201509,2015Q3,2015,EDMON,MERCH ,T,R,AAD,SM-PDS ,0.0,0.0,0.0,0.0,0.0,-0.01
29292,201509,2015Q3,2015,EDMON,MERCH ,T,R,AAL,DENSPEC ,163.78,163.78,0.0,0.0,0.0,93.11
29293,201509,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-LGP ,2069.73,1915.13,154.6,0.0,154.6,1068.94
29294,201509,2015Q3,2015,EDMON,MERCH ,W,C,AAD,SM-DFED ,69.9,33.5,36.4,0.0,36.4,7.9
29295,201509,2015Q3,2015,EDMON,MERCH ,W,R,AAD,DENTAL ,425702.32,407875.48,3955.4,13871.44,17826.84,191944.98
29296,201509,2015Q3,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,5269.9,3557.98,1401.53,310.39,1711.92,1097.81
29297,201509,2015Q3,2015,HALFX,MERCH ,E,8,AAD,SM-DSO ,251.74,226.56,25.18,0.0,25.18,94.57
29298,201509,2015Q3,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,10784.36,8869.08,1915.28,0.0,1915.28,3685.98
29299,201509,2015Q3,2015,HALFX,MERCH ,H,P,AAD,DENTAL ,1897.38,1556.58,340.8,0.0,340.8,689.3
29300,201509,2015Q3,2015,OTTWA,MERCH ,T,R,AAL,SM-DSO ,2815.69,2815.69,0.0,0.0,0.0,1191.98
29301,201509,2015Q3,2015,OTTWA,MERCH ,T,S,AAD,DENSPEC ,162.69,129.82,32.87,0.0,32.87,40.33
29302,201509,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,DENSPEC ,6704.32,6096.71,607.61,0.0,607.61,2493.89
29303,201509,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,135968.45,93215.52,42752.93,0.0,42752.93,27182.54
29304,201509,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-DI ,1270.99,1038.09,232.9,0.0,232.9,524.61
29305,201509,2015Q3,2015,OTTWA,MERCH ,W,Q,AAD,DENTAL ,494.73,361.88,132.85,0.0,132.85,125.18
29306,201509,2015Q3,2015,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,2774.92,2087.05,687.87,0.0,687.87,514.46
29307,201509,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,DENSPEC ,6714.79,6686.79,28.0,0.0,28.0,3540.18
29308,201509,2015Q3,2015,OTTWA,MERCH ,W,S,AAL,ZAHN ,191.76,117.46,74.3,0.0,74.3,44.7
29309,201509,2015Q3,2015,QUEBC,MERCH ,E,S,AAD,DENSPEC ,-361.56,-254.14,-107.42,0.0,-107.42,-145.78
29310,201509,2015Q3,2015,QUEBC,MERCH ,T,*,AAD,DENSPEC ,142.92,124.32,18.6,0.0,18.6,39.78
29311,201509,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,SM-PHC ,93.9,69.5,24.4,0.0,24.4,28.69
29312,201509,2015Q3,2015,QUEBC,MERCH ,T,P,AAL,DENSPEC ,269.61,232.91,36.7,0.0,36.7,111.3
29313,201509,2015Q3,2015,QUEBC,MERCH ,T,P,AAL,ZAHN ,10198.74,8409.5,1789.24,0.0,1789.24,3904.84
29314,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,8041.26,6608.75,1432.51,0.0,1432.51,2586.73
29315,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,SM-DFED ,114.27,86.04,28.23,0.0,28.23,30.54
29316,201509,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,DENTAL ,62934.04,56367.85,6566.19,0.0,6566.19,25006.27
29317,201509,2015Q3,2015,REGIN,MERCH ,E,8,AAD,DENTAL ,2895.47,2611.01,180.21,104.25,284.46,1152.62
29318,201509,2015Q3,2015,REGIN,MERCH ,E,P,AAD,SM-DSO ,568.95,429.95,139.0,0.0,139.0,250.96
29319,201509,2015Q3,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,1986.96,1749.56,237.4,0.0,237.4,634.18
29320,201509,2015Q3,2015,REGIN,MERCH ,T,P,AAD,SM-DI ,236.6,162.1,74.5,0.0,74.5,80.71
29321,201509,2015Q3,2015,REGIN,MERCH ,T,R,AAD,DENSPEC ,2430.82,2430.82,0.0,0.0,0.0,1131.88
29322,201509,2015Q3,2015,REGIN,MERCH ,T,R,AAD,ZAHN ,40.59,40.59,0.0,0.0,0.0,22.77
29323,201509,2015Q3,2015,REGIN,MERCH ,T,S,AAL,ZAHN ,325.59,236.69,88.9,0.0,88.9,79.52
29324,201509,2015Q3,2015,REGIN,MERCH ,W,*,AAD,SM-LGP ,205.84,179.02,26.82,0.0,26.82,57.25
29325,201509,2015Q3,2015,REGIN,MERCH ,W,C,AAD,SM-DSO ,198.9,117.5,81.4,0.0,81.4,31.6
29326,201509,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-DFED ,790.74,769.94,20.8,0.0,20.8,520.38
29327,201509,2015Q3,2015,REGIN,MERCH ,W,S,AAD,DENTAL ,8334.91,6767.7,1567.21,0.0,1567.21,2862.48
29328,201509,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,-5610.21,-5610.0,-0.21,0.0,-0.21,-1962.03
29329,201509,2015Q3,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,7449.77,6846.15,603.62,0.0,603.62,2772.34
29330,201509,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,DENTAL ,190403.33,163993.17,26410.16,0.0,26410.16,67524.36
29331,201509,2015Q3,2015,TORNT,MERCH ,E,R,AAD,DENSPEC ,8394.25,8291.85,102.4,0.0,102.4,4214.76
29332,201509,2015Q3,2015,TORNT,MERCH ,E,R,AAL,DENTAL ,44.0,44.0,0.0,0.0,0.0,26.48
29333,201509,2015Q3,2015,TORNT,MERCH ,E,S,AAL,ZAHN ,1332.87,984.5,348.37,0.0,348.37,474.98
29334,201509,2015Q3,2015,TORNT,MERCH ,H,8,AAD,DENSPEC ,205.65,185.08,20.57,0.0,20.57,77.11
29335,201509,2015Q3,2015,TORNT,MERCH ,H,R,AAD,DENSPEC ,237.16,229.96,7.2,0.0,7.2,140.8
29336,201509,2015Q3,2015,TORNT,MERCH ,T,*,AAD,SM-PHC ,403.62,351.0,52.62,0.0,52.62,107.52
29337,201509,2015Q3,2015,TORNT,MERCH ,T,*,AAL,ZAHN ,0.0,-20.83,20.83,0.0,20.83,-20.83
29338,201509,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-DSH ,3259.57,2904.97,354.6,0.0,354.6,1374.76
29339,201509,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-EDSO ,8142.41,5669.11,2473.3,0.0,2473.3,935.55
29340,201509,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-LGP ,10119.43,8624.65,1494.78,0.0,1494.78,3027.46
29341,201509,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,DENSPEC ,42433.02,35725.39,6707.63,0.0,6707.63,13156.65
29342,201509,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-DSH ,3617.13,3602.33,14.8,0.0,14.8,1930.75
29343,201509,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,8493.27,8417.87,75.4,0.0,75.4,3915.32
29344,201509,2015Q3,2015,TORNT,MERCH ,W,*,AAD,DENTAL ,12531.69,10516.99,2014.7,0.0,2014.7,3489.83
29345,201509,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-LGP ,46624.86,40203.39,6421.47,0.0,6421.47,16349.49
29346,201509,2015Q3,2015,TORNT,MERCH ,W,C,AAL,ZAHN ,9163.68,7063.49,2100.19,0.0,2100.19,2262.59
29347,201509,2015Q3,2015,TORNT,MERCH ,W,P,AAD,DENSPEC ,22851.62,19139.61,3712.01,0.0,3712.01,8511.18
29348,201509,2015Q3,2015,TORNT,MERCH ,W,P,AAD,ZAHN ,61.89,48.99,12.9,0.0,12.9,34.19
29349,201509,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-LGP ,16223.41,16195.61,27.8,0.0,27.8,7818.05
29350,201507,2015Q3,2015,VICTR,MERCH ,W,R,AAD,DENSPEC ,9117.54,9030.14,87.4,0.0,87.4,4661.2
29351,201507,2015Q3,2015,VICTR,MERCH ,W,S,AAL,ZAHN ,736.21,598.55,137.66,0.0,137.66,192.55
29352,201507,2015Q3,2015,WINPG,MERCH ,E,8,AAD,SM-LGP ,60.96,59.14,1.82,0.0,1.82,30.14
29353,201507,2015Q3,2015,WINPG,MERCH ,E,C,AAD,DENTAL ,192.03,145.73,46.3,0.0,46.3,39.73
29354,201507,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-DSH ,139.45,100.95,38.5,0.0,38.5,66.16
29355,201507,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,DENTAL ,215433.3,174388.49,41044.81,0.0,41044.81,64541.43
29356,201507,2015Q3,2015,WINPG,MERCH ,E,S,AAD,DENSPEC ,1048.51,841.47,207.04,0.0,207.04,291.36
29357,201507,2015Q3,2015,WINPG,MERCH ,H,C,AAD,DENTAL ,21747.03,16153.31,5593.72,0.0,5593.72,4472.17
29358,201507,2015Q3,2015,WINPG,MERCH ,H,Q,AAD,DENTAL ,151.56,107.96,43.6,0.0,43.6,41.55
29359,201507,2015Q3,2015,WINPG,MERCH ,T,P,AAL,ZAHN ,187.92,154.88,33.04,0.0,33.04,66.54
29360,201507,2015Q3,2015,WINPG,MERCH ,T,R,AAL,DENTAL ,936.0,936.0,0.0,0.0,0.0,280.32
29361,201507,2015Q3,2015,WINPG,MERCH ,W,*,AAD,DENTAL ,330.42,274.86,55.56,0.0,55.56,75.39
29362,201507,2015Q3,2015,WINPG,MERCH ,W,8,AAD,SM-DSO ,9896.02,8778.04,1117.98,0.0,1117.98,4240.72
29363,201507,2015Q3,2015,WINPG,MERCH ,W,R,AAD,SM-PHC ,1130.05,1128.25,1.8,0.0,1.8,544.4
29364,201508,2015Q3,2015,CALGY,MERCH ,A,Q,AAD,SM-DSO ,5.29,4.76,0.53,0.0,0.53,3.1
29365,201508,2015Q3,2015,CALGY,MERCH ,E,*,AAD,DENTAL ,1942.27,1669.66,272.61,0.0,272.61,519.01
29366,201508,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,4464.38,3816.85,647.53,0.0,647.53,1533.9
29367,201508,2015Q3,2015,CALGY,MERCH ,E,C,AAD,SM-EDSO ,2585.89,1795.31,790.58,0.0,790.58,794.71
29368,201508,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-DSH ,-2974.77,-2314.81,-659.96,0.0,-659.96,-773.17
29369,201508,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,343.96,272.0,71.96,0.0,71.96,164.0
29370,201508,2015Q3,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,5537.2,5500.9,36.3,0.0,36.3,3028.53
29371,201508,2015Q3,2015,CALGY,MERCH ,H,*,AAD,DENTAL ,504.54,438.76,65.78,0.0,65.78,140.56
29372,201508,2015Q3,2015,CALGY,MERCH ,H,C,AAD,SM-EDSO ,6703.98,4416.64,2287.34,0.0,2287.34,1119.71
29373,201508,2015Q3,2015,CALGY,MERCH ,H,R,AAL,ZAHN ,1635.94,1628.94,7.0,0.0,7.0,802.16
29374,201508,2015Q3,2015,CALGY,MERCH ,T,8,AAD,DENTAL ,31163.92,28755.41,2408.51,0.0,2408.51,12981.64
29375,201508,2015Q3,2015,CALGY,MERCH ,T,C,AAD,SM-PHC ,23036.41,13731.59,9304.82,0.0,9304.82,3469.5
29376,201508,2015Q3,2015,CALGY,MERCH ,T,P,AAD,DENSPEC ,590.74,436.34,154.4,0.0,154.4,211.1
29377,201508,2015Q3,2015,CALGY,MERCH,T,Q,AAD,SM-DI ,1993.6,1557.69,435.91,0.0,435.91,488.19
29378,201508,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-DSO ,5403.42,4698.0,705.42,0.0,705.42,1457.52
29379,201508,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-PHC ,245.77,215.17,30.6,0.0,30.6,126.8
29380,201508,2015Q3,2015,CALGY,MERCH ,T,Q,AAL,ZAHN ,17616.74,14613.48,3003.26,0.0,3003.26,5287.72
29381,201508,2015Q3,2015,CALGY,MERCH ,T,R,AAD,DENTAL ,59648.45,59331.55,316.9,0.0,316.9,26436.72
29382,201508,2015Q3,2015,CALGY,MERCH ,T,R,AAL,SM-DSO ,658.12,658.12,0.0,0.0,0.0,264.25
29383,201508,2015Q3,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,425.9,320.7,105.2,0.0,105.2,162.01
29384,201508,2015Q3,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,993.58,774.54,219.04,0.0,219.04,327.12
29385,201508,2015Q3,2015,EDMON,MERCH ,E,8,AAD,SM-LGP ,2098.69,1870.86,227.83,0.0,227.83,832.11
29386,201508,2015Q3,2015,EDMON,MERCH ,E,P,AAD,SM-DSH ,8.18,6.78,1.4,0.0,1.4,5.26
29387,201508,2015Q3,2015,EDMON,MERCH ,E,Q,AAD,DENTAL ,49175.58,45503.83,3671.75,0.0,3671.75,20445.03
29388,201508,2015Q3,2015,EDMON,MERCH ,H,Q,AAD,DENTAL ,216.44,185.0,31.44,0.0,31.44,80.97
29389,201508,2015Q3,2015,EDMON,MERCH ,T,C,AAL,SM-PHC ,250.95,133.45,117.5,0.0,117.5,15.49
29390,201508,2015Q3,2015,EDMON,MERCH ,T,P,AAL,ZAHN ,1788.0,1517.5,270.5,0.0,270.5,664.78
29391,201508,2015Q3,2015,EDMON,MERCH ,T,R,AAL,DENTAL ,42.29,39.79,2.5,0.0,2.5,14.8
29392,201508,2015Q3,2015,EDMON,MERCH ,W,*,AAD,DENTAL ,4049.83,3467.58,582.25,0.0,582.25,1081.64
29393,201508,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-DSO ,4137.61,3301.29,836.32,0.0,836.32,1108.56
29394,201508,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-PDS ,2981.32,2681.22,300.1,0.0,300.1,1465.86
29395,201508,2015Q3,2015,EDMON,MERCH ,W,R,AAD,SM-DI ,182.97,182.97,0.0,0.0,0.0,91.88
29396,201508,2015Q3,2015,EDMON,MERCH ,W,R,AAD,SM-PHC ,733.45,733.45,0.0,0.0,0.0,363.57
29397,201508,2015Q3,2015,HALFX,MERCH ,H,R,AAD,DENTAL ,3708.81,3682.91,25.9,0.0,25.9,1767.9
29398,201508,2015Q3,2015,HALFX,MERCH ,T,8,AAD,DENTAL ,93466.17,84490.79,8651.98,323.4,8975.38,38027.13
29399,201508,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-LGP ,495.66,436.18,59.48,0.0,59.48,229.77
29400,201509,2015Q3,2015,CALGY,MERCH ,W,R,AAL,ZAHN ,6831.41,6822.41,9.0,0.0,9.0,3125.9
29401,201509,2015Q3,2015,EDMON,MERCH ,A,Q,AAL,DENSPEC ,-75.0,-75.0,0.0,0.0,0.0,-44.63
29402,201509,2015Q3,2015,EDMON,MERCH ,E,C,AAD,SM-DSH ,12092.5,6539.2,5553.3,0.0,5553.3,2269.03
29403,201509,2015Q3,2015,EDMON,MERCH ,E,P,AAD,DENTAL ,22932.34,19368.64,3295.24,268.46,3563.7,8477.59
29404,201509,2015Q3,2015,EDMON,MERCH ,E,Q,AAD,SM-DSH ,44.29,44.29,0.0,0.0,0.0,25.95
29405,201509,2015Q3,2015,EDMON,MERCH ,E,R,AAL,ZAHN ,6524.43,6517.23,7.2,0.0,7.2,2981.45
29406,201509,2015Q3,2015,EDMON,MERCH ,T,*,AAD,DENTAL ,18303.18,13647.6,4645.84,9.74,4655.58,4319.86
29407,201509,2015Q3,2015,EDMON,MERCH ,T,8,AAD,SM-DI ,4292.92,3994.15,298.77,0.0,298.77,1612.39
29408,201509,2015Q3,2015,EDMON,MERCH ,T,C,AAD,SM-PHC ,8140.58,5029.32,3111.26,0.0,3111.26,1460.72
29409,201509,2015Q3,2015,EDMON,MERCH ,T,P,AAD,DENSPEC ,3012.23,2624.01,388.22,0.0,388.22,1134.77
29410,201509,2015Q3,2015,EDMON,MERCH ,T,P,AAD,SM-DFED ,122.96,100.96,22.0,0.0,22.0,63.05
29411,201509,2015Q3,2015,EDMON,MERCH ,T,Q,AAD,SM-PHC ,524.63,482.87,41.76,0.0,41.76,207.41
29412,201509,2015Q3,2015,EDMON,MERCH ,T,Q,AAL,DENSPEC ,2350.8,1720.43,630.37,0.0,630.37,769.07
29413,201509,2015Q3,2015,EDMON,MERCH ,T,Q,AAL,ZAHN ,26809.07,22248.37,4560.7,0.0,4560.7,8221.36
29414,201509,2015Q3,2015,EDMON,MERCH ,T,R,AAD,SM-DI ,1309.49,1309.49,0.0,0.0,0.0,656.75
29415,201509,2015Q3,2015,EDMON,MERCH ,W,C,AAD,SM-EDSO ,3918.59,2501.99,1416.6,0.0,1416.6,633.32
29416,201509,2015Q3,2015,EDMON,MERCH ,W,P,AAL,ZAHN ,521.28,397.88,123.4,0.0,123.4,212.76
29417,201509,2015Q3,2015,EDMON,MERCH ,W,Q,AAD,DENTAL ,2248.38,1777.89,470.49,0.0,470.49,876.41
29418,201509,2015Q3,2015,EDMON,MERCH ,W,R,AAD,DENSPEC ,5944.37,5721.19,44.1,179.08,223.18,2899.64
29419,201509,2015Q3,2015,HALFX,MERCH ,E,P,AAD,SM-DI ,41.78,31.98,9.8,0.0,9.8,14.38
29420,201509,2015Q3,2015,HALFX,MERCH ,E,Q,AAL,SM-LGP ,255.43,231.96,23.47,0.0,23.47,129.84
29421,201509,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-DSO ,4188.71,3338.7,850.01,0.0,850.01,1258.64
29422,201509,2015Q3,2015,HALFX,MERCH ,T,P,AAD,DENTAL ,53202.41,46322.73,6862.58,17.1,6879.68,19566.14
29423,201509,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-EDSO ,-77.58,-56.98,-20.6,0.0,-20.6,-44.9
29424,201509,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,DENSPEC ,1762.15,1422.76,339.39,0.0,339.39,496.26
29425,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-DSO ,3155.05,3155.05,0.0,0.0,0.0,1275.66
29426,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-PHC ,2661.09,2661.09,0.0,0.0,0.0,1576.62
29427,201509,2015Q3,2015,HALFX,MERCH ,T,S,AAL,SM-DSO ,658.65,428.85,229.8,0.0,229.8,143.4
29428,201509,2015Q3,2015,HALFX,MERCH ,W,8,AAD,SM-LGP ,14997.82,13141.43,1856.39,0.0,1856.39,5456.83
29429,201509,2015Q3,2015,HALFX,MERCH ,W,D,AAM,MEDICL ,1080.26,849.96,230.3,0.0,230.3,375.97
29430,201509,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-DSH ,413.72,317.8,95.92,0.0,95.92,136.64
29431,201509,2015Q3,2015,HALFX,MERCH ,W,S,AAD,DENSPEC ,8763.59,6253.27,2510.32,0.0,2510.32,2241.27
29432,201509,2015Q3,2015,LONDN,MERCH ,E,C,AAL,ZAHN ,563.84,406.54,157.3,0.0,157.3,100.16
29433,201509,2015Q3,2015,LONDN,MERCH ,E,Q,AAL,ZAHN ,958.09,682.59,275.5,0.0,275.5,327.11
29434,201509,2015Q3,2015,LONDN,MERCH ,H,P,AAD,DENSPEC ,348.74,296.74,52.0,0.0,52.0,171.81
29435,201509,2015Q3,2015,LONDN,MERCH ,H,R,AAD,SM-LGP ,513.24,513.24,0.0,0.0,0.0,262.71
29436,201509,2015Q3,2015,LONDN,MERCH,T,D,AAM,MEDICL ,727.34,557.44,169.9,0.0,169.9,250.76
29437,201509,2015Q3,2015,LONDN,MERCH ,T,P,AAV,ANIMHLTH ,55.19,52.99,2.2,0.0,2.2,23.99
29438,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,448.59,448.59,0.0,0.0,0.0,166.97
29439,201509,2015Q3,2015,LONDN,MERCH,T,S,AAD,DENSPEC ,5051.34,2474.75,2576.59,0.0,2576.59,886.26
29440,201509,2015Q3,2015,LONDN,MERCH ,W,*,AAD,DENTAL ,633.04,550.56,82.48,0.0,82.48,176.42
29441,201509,2015Q3,2015,LONDN,MERCH ,W,C,AAD,DENSPEC ,2289.74,1834.54,455.2,0.0,455.2,608.67
29442,201509,2015Q3,2015,LONDN,MERCH ,W,P,AAD,SM-LGP ,1528.55,1393.26,135.29,0.0,135.29,553.66
29443,201509,2015Q3,2015,LONDN,MERCH ,W,P,AAL,DENTAL ,1070.91,917.21,153.7,0.0,153.7,436.76
29444,201509,2015Q3,2015,MEDIC,MERCH ,A,Q,AAM,MEDICL ,7466.62,5987.95,1478.67,0.0,1478.67,2105.41
29445,201509,2015Q3,2015,MEDIC,MERCH ,E,8,AAM,MEDICL ,229.9,211.8,18.1,0.0,18.1,86.58
29446,201509,2015Q3,2015,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1579.85,1025.67,554.18,0.0,554.18,277.91
29447,201509,2015Q3,2015,MEDIC,MERCH ,E,C,AAM,SM-MI ,1100.72,658.72,442.0,0.0,442.0,203.98
29448,201509,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,SM-DSO ,429.94,372.74,57.2,0.0,57.2,152.74
29449,201509,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,SM-MI ,6679.8,5042.3,1637.5,0.0,1637.5,1959.14
29450,201508,2015Q3,2015,HALFX,MERCH ,E,Q,AAD,DENSPEC ,3328.95,3033.98,294.97,0.0,294.97,1499.95
29451,201508,2015Q3,2015,HALFX,MERCH ,E,Q,AAD,DENTAL ,4443.15,4011.75,431.4,0.0,431.4,1663.05
29452,201508,2015Q3,2015,HALFX,MERCH ,E,R,AAD,SM-DSH ,13.19,13.19,0.0,0.0,0.0,8.65
29453,201508,2015Q3,2015,HALFX,MERCH ,H,Q,AAD,DENTAL ,4600.57,4138.24,462.33,0.0,462.33,1660.82
29454,201508,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-DSO ,4541.35,3678.32,863.03,0.0,863.03,1440.9
29455,201508,2015Q3,2015,HALFX,MERCH ,T,P,AAL,ZAHN ,1198.37,814.77,383.6,0.0,383.6,440.59
29456,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-PHC ,2349.4,2341.6,7.8,0.0,7.8,1264.06
29457,201508,2015Q3,2015,HALFX,MERCH ,W,8,AAD,SM-EDSO ,5111.69,3835.79,1275.9,0.0,1275.9,1555.18
29458,201508,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-DSO ,2162.99,1754.05,408.94,0.0,408.94,881.25
29459,201508,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-EDSO ,46.79,46.79,0.0,0.0,0.0,20.02
29460,201508,2015Q3,2015,HALFX,MERCH ,W,S,AAD,SM-DSH ,375.8,220.0,155.8,0.0,155.8,76.55
29461,201508,2015Q3,2015,LONDN,MERCH ,E,*,AAD,DENTAL ,263.91,229.49,34.42,0.0,34.42,73.17
29462,201508,2015Q3,2015,LONDN,MERCH ,E,P,AAL,ZAHN ,153.34,111.94,41.4,0.0,41.4,49.74
29463,201508,2015Q3,2015,LONDN,MERCH ,H,P,AAL,ZAHN ,11.22,9.76,1.46,0.0,1.46,3.13
29464,201508,2015Q3,2015,LONDN,MERCH ,T,8,AAD,DENTAL ,88914.58,79528.89,9385.69,0.0,9385.69,33686.66
29465,201508,2015Q3,2015,LONDN,MERCH ,T,C,AAD,SM-PHC ,648.62,389.78,258.84,0.0,258.84,99.19
29466,201508,2015Q3,2015,LONDN,MERCH ,T,P,AAD,DENSPEC ,7510.47,6480.41,1030.06,0.0,1030.06,2884.21
29467,201508,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-PHC ,795.24,677.54,117.7,0.0,117.7,233.27
29468,201508,2015Q3,2015,LONDN,MERCH ,T,R,AAD,DENTAL ,136320.32,135609.82,710.5,0.0,710.5,65653.39
29469,201508,2015Q3,2015,LONDN,MERCH,T,R,AAD,SM-LGP ,4241.8,4237.5,4.3,0.0,4.3,2172.34
29470,201508,2015Q3,2015,LONDN,MERCH ,T,S,AAL,ZAHN ,606.73,356.63,250.1,0.0,250.1,75.99
29471,201508,2015Q3,2015,LONDN,MERCH ,W,8,AAL,SM-PDS ,100.87,83.95,16.92,0.0,16.92,44.24
29472,201508,2015Q3,2015,LONDN,MERCH ,W,8,AAL,ZAHN ,976.53,880.73,95.8,0.0,95.8,336.05
29473,201508,2015Q3,2015,LONDN,MERCH ,W,C,AAD,SM-EDSO ,3213.94,2019.54,1194.4,0.0,1194.4,645.88
29474,201508,2015Q3,2015,LONDN,MERCH ,W,R,AAD,DENSPEC ,18938.06,18774.16,163.9,0.0,163.9,9025.69
29475,201508,2015Q3,2015,LONDN,MERCH ,W,R,AAM,MEDICL ,109.18,130.38,-21.2,0.0,-21.2,98.8
29476,201508,2015Q3,2015,MEDIC,MERCH ,E,C,AAM,MEDICL ,27057.86,18014.08,9043.78,0.0,9043.78,5476.12
29477,201508,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,MEDICL ,69286.87,56154.51,13132.36,0.0,13132.36,23740.35
29478,201508,2015Q3,2015,MEDIC,MERCH ,E,Q,AAM,MEDICL ,14446.17,10762.09,3684.08,0.0,3684.08,3504.95
29479,201508,2015Q3,2015,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,3875.32,2059.99,1815.33,0.0,1815.33,1063.4
29480,201508,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-MI ,14824.82,10893.12,3931.7,0.0,3931.7,5038.62
29481,201508,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-DI ,777.26,711.96,65.3,0.0,65.3,350.76
29482,201508,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-DSO ,51.69,51.69,0.0,0.0,0.0,23.69
29483,201508,2015Q3,2015,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3230.27,3210.67,19.6,0.0,19.6,1786.38
29484,201508,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-PDS ,223.88,223.88,0.0,0.0,0.0,116.63
29485,201508,2015Q3,2015,MEDIC,MERCH ,W,S,AAM,SM-MI ,103.92,93.52,10.4,0.0,10.4,44.69
29486,201508,2015Q3,2015,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,4460.16,3704.52,755.64,0.0,755.64,1685.46
29487,201508,2015Q3,2015,MNTRL,MERCH ,H,R,AAL,ZAHN ,1150.51,1150.51,0.0,0.0,0.0,603.01
29488,201508,2015Q3,2015,MNTRL,MERCH,T,8,AAD,DENSPEC ,1627.48,1583.46,44.02,0.0,44.02,781.41
29489,201508,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,13457.26,9344.69,4112.57,0.0,4112.57,2897.2
29490,201508,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,SM-DI ,6410.69,4893.4,1517.29,0.0,1517.29,1547.32
29491,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-DI ,37625.3,29402.45,8222.85,0.0,8222.85,10914.66
29492,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,DENTAL ,253.08,155.4,97.68,0.0,97.68,60.72
29493,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,DENSPEC ,35253.34,35044.64,208.7,0.0,208.7,17709.12
29494,201508,2015Q3,2015,MNTRL,MERCH ,W,*,AAD,DENTAL ,3054.85,2559.8,495.05,0.0,495.05,795.62
29495,201508,2015Q3,2015,MNTRL,MERCH ,W,*,AAD,SM-LGP ,28.95,23.97,4.98,0.0,4.98,6.87
29496,201508,2015Q3,2015,MNTRL,MERCH ,W,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.04
29497,201508,2015Q3,2015,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,2295.8,1568.19,727.61,0.0,727.61,522.51
29498,201508,2015Q3,2015,NWFLD,MERCH ,T,8,AAD,DENTAL ,1514.6,1466.57,48.03,0.0,48.03,812.75
29499,201508,2015Q3,2015,NWFLD,MERCH ,W,P,AAD,DENSPEC ,53.98,43.98,10.0,0.0,10.0,18.08
29500,201507,2015Q3,2015,TORNT,MERCH ,T,P,AAD,DENTAL ,315379.63,274902.83,40476.8,0.0,40476.8,108629.0
29501,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAL,DENTAL ,5860.68,3796.88,2063.8,0.0,2063.8,1167.79
29502,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAD,DENSPEC ,100245.34,99494.44,750.9,0.0,750.9,48407.9
29503,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAD,ZAHN ,675.33,675.33,0.0,0.0,0.0,345.31
29504,201507,2015Q3,2015,TORNT,MERCH ,T,S,AAL,ZAHN ,6955.54,5803.55,1151.99,0.0,1151.99,2803.72
29505,201507,2015Q3,2015,TORNT,MERCH ,W,*,AAD,SM-LGP ,780.07,654.84,125.23,0.0,125.23,257.61
29506,201507,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-PHC ,527.48,497.36,30.12,0.0,30.12,308.41
29507,201507,2015Q3,2015,TORNT,MERCH ,W,8,AAL,ZAHN ,17163.85,15645.06,1518.79,0.0,1518.79,6700.25
29508,201507,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-DSO ,19819.53,14541.88,5277.65,0.0,5277.65,5704.98
29509,201507,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-DFED ,105.27,105.27,0.0,0.0,0.0,78.47
29510,201507,2015Q3,2015,TORNT,MERCH ,W,R,AAL,ZAHN ,19423.49,19375.89,47.6,0.0,47.6,9307.38
29511,201507,2015Q3,2015,TORNT,MERCH ,W,S,AAL,DENTAL ,4101.53,3188.94,912.59,0.0,912.59,829.83
29512,201507,2015Q3,2015,VACVR,MERCH ,A,Q,AAD,DENTAL ,6225.24,5504.35,720.89,0.0,720.89,1609.88
29513,201507,2015Q3,2015,VACVR,MERCH ,A,Q,AAL,SM-DSH ,5.09,5.09,0.0,0.0,0.0,3.47
29514,201507,2015Q3,2015,VACVR,MERCH ,E,8,AAD,DENTAL ,171624.06,160157.32,11481.79,-15.05,11466.74,71809.42
29515,201507,2015Q3,2015,VACVR,MERCH ,E,P,AAD,DENSPEC ,15298.42,12897.07,2401.35,0.0,2401.35,6040.11
29516,201507,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-DFED ,861.87,622.6,239.27,0.0,239.27,304.05
29517,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-PHC ,6660.19,5696.46,963.73,0.0,963.73,2478.3
29518,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAL,ZAHN ,33239.62,29130.33,4109.29,0.0,4109.29,11080.02
29519,201507,2015Q3,2015,VACVR,MERCH ,E,R,AAD,DENTAL ,115597.63,115099.63,498.0,0.0,498.0,55623.74
29520,201507,2015Q3,2015,VACVR,MERCH ,E,R,AAD,SM-LGP ,7913.08,7851.68,61.4,0.0,61.4,3489.46
29521,201507,2015Q3,2015,VACVR,MERCH ,E,R,AAL,SM-DSO ,101.99,101.99,0.0,0.0,0.0,35.7
29522,201507,2015Q3,2015,VACVR,MERCH ,H,8,AAD,DENTAL ,16635.35,15503.09,1132.26,0.0,1132.26,6818.07
29523,201507,2015Q3,2015,VACVR,MERCH ,H,P,AAD,DENSPEC ,497.33,370.63,126.7,0.0,126.7,149.56
29524,201507,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-LGP ,681.93,456.03,225.9,0.0,225.9,100.92
29525,201507,2015Q3,2015,VACVR,MERCH ,T,C,AAL,SM-DSO ,4595.95,3253.03,1342.92,0.0,1342.92,935.97
29526,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,DENTAL ,41015.58,31995.82,9019.76,0.0,9019.76,12121.78
29527,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-LGP ,389.75,285.71,104.04,0.0,104.04,72.86
29528,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAL,SM-DSO ,39.49,36.33,3.16,0.0,3.16,12.04
29529,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,137.17
29530,201507,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-LGP ,959.73,704.97,254.76,0.0,254.76,384.64
29531,201507,2015Q3,2015,VACVR,MERCH ,W,P,AAL,SM-DSO ,47.49,32.99,14.5,0.0,14.5,16.34
29532,201507,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,DENSPEC ,622.51,503.31,119.2,0.0,119.2,227.35
29533,201507,2015Q3,2015,VACVR,MERCH ,W,S,AAD,DENTAL ,17317.99,12545.21,4772.78,0.0,4772.78,4630.26
29534,201507,2015Q3,2015,VICTR,MERCH ,E,P,AAL,ZAHN ,874.61,733.81,140.8,0.0,140.8,389.0
29535,201507,2015Q3,2015,VICTR,MERCH ,E,R,AAD,DENSPEC ,9675.72,9548.22,127.5,0.0,127.5,5066.66
29536,201507,2015Q3,2015,VICTR,MERCH ,H,R,AAD,DENSPEC ,987.41,982.41,5.0,0.0,5.0,601.65
29537,201507,2015Q3,2015,VICTR,MERCH ,T,P,AAD,SM-LGP ,2535.38,2303.28,232.1,0.0,232.1,880.86
29538,201507,2015Q3,2015,VICTR,MERCH ,T,S,AAD,DENTAL ,470.29,368.84,101.45,0.0,101.45,136.73
29539,201507,2015Q3,2015,VICTR,MERCH ,W,8,AAD,DENTAL ,78012.29,72007.8,6004.49,0.0,6004.49,31704.71
29540,201507,2015Q3,2015,VICTR,MERCH ,W,P,AAD,DENSPEC ,4468.25,3822.45,645.8,0.0,645.8,1701.95
29541,201507,2015Q3,2015,VICTR,MERCH ,W,R,AAD,DENTAL ,53787.75,53362.15,425.6,0.0,425.6,26314.24
29542,201507,2015Q3,2015,VICTR,MERCH ,W,R,AAD,SM-LGP ,2006.56,2006.56,0.0,0.0,0.0,918.04
29543,201507,2015Q3,2015,WINPG,MERCH ,E,8,AAD,SM-DSH ,93.39,84.05,9.34,0.0,9.34,44.79
29544,201507,2015Q3,2015,WINPG,MERCH ,E,8,AAD,SM-EDSO ,14182.94,10570.5,3612.44,0.0,3612.44,3301.8
29545,201507,2015Q3,2015,WINPG,MERCH ,E,C,AAD,DENSPEC ,15069.34,11651.24,3418.1,0.0,3418.1,3931.43
29546,201507,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-LGP ,87.18,60.98,26.2,0.0,26.2,31.87
29547,201507,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,DENSPEC ,38580.07,29955.14,8624.93,0.0,8624.93,11089.37
29548,201507,2015Q3,2015,WINPG,MERCH ,E,R,AAD,SM-DI ,660.23,660.23,0.0,0.0,0.0,371.25
29549,201507,2015Q3,2015,WINPG,MERCH ,E,R,AAD,SM-DSH ,579.94,579.94,0.0,0.0,0.0,302.34
29550,201509,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-PHC ,1354.34,988.0,366.34,0.0,366.34,311.22
29551,201509,2015Q3,2015,HALFX,MERCH ,T,P,AAD,DENSPEC ,5592.31,4653.61,743.51,195.19,938.7,1914.33
29552,201509,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-DI ,376.18,335.78,40.4,0.0,40.4,212.42
29553,201509,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-DSO ,302.22,262.8,39.42,0.0,39.42,73.68
29554,201509,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-PHC ,1315.13,1273.53,41.6,0.0,41.6,528.92
29555,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAD,ZAHN ,114.32,111.12,3.2,0.0,3.2,87.75
29556,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAL,SM-DSO ,897.67,897.67,0.0,0.0,0.0,441.74
29557,201509,2015Q3,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,4276.22,4022.41,253.81,0.0,253.81,1761.66
29558,201509,2015Q3,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,18828.88,12089.98,6738.9,0.0,6738.9,3019.91
29559,201509,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-PHC ,105.09,99.99,5.1,0.0,5.1,64.05
29560,201509,2015Q3,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,14753.6,9703.52,5050.08,0.0,5050.08,1987.34
29561,201509,2015Q3,2015,HALFX,MERCH ,W,Q,AAD,SM-EDSO ,1639.72,1304.02,335.7,0.0,335.7,477.3
29562,201509,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-DFED ,797.81,797.81,0.0,0.0,0.0,491.32
29563,201509,2015Q3,2015,HALFX,MERCH ,W,R,AAL,SM-LGP ,246.67,246.67,0.0,0.0,0.0,119.0
29564,201509,2015Q3,2015,HALFX,MERCH ,W,R,AAL,ZAHN ,8881.22,8763.52,117.7,0.0,117.7,4304.21
29565,201509,2015Q3,2015,HALFX,MERCH ,W,S,AAD,SM-DSO ,1459.64,1149.26,310.38,0.0,310.38,476.01
29566,201509,2015Q3,2015,LONDN,MERCH ,A,Q,AAD,DENTAL ,334.75,322.01,12.74,0.0,12.74,228.95
29567,201509,2015Q3,2015,LONDN,MERCH ,E,8,AAD,DENTAL ,4242.77,3987.77,255.0,0.0,255.0,1685.6
29568,201509,2015Q3,2015,LONDN,MERCH ,E,P,AAD,SM-DSO ,352.99,314.89,38.1,0.0,38.1,160.63
29569,201509,2015Q3,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,8716.93,8680.93,36.0,0.0,36.0,4196.86
29570,201509,2015Q3,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,6818.61,5961.36,857.25,0.0,857.25,2494.93
29571,201509,2015Q3,2015,LONDN,MERCH ,H,R,AAD,DENTAL ,2140.29,2140.29,0.0,0.0,0.0,948.82
29572,201509,2015Q3,2015,LONDN,MERCH,T,8,AAD,SM-DFED ,17.16,16.32,0.84,0.0,0.84,6.32
29573,201509,2015Q3,2015,LONDN,MERCH ,T,8,AAL,ZAHN ,8934.12,8045.17,888.95,0.0,888.95,3228.43
29574,201509,2015Q3,2015,LONDN,MERCH ,T,C,AAD,DENTAL ,2211.89,1419.13,792.76,0.0,792.76,339.77
29575,201509,2015Q3,2015,LONDN,MERCH ,T,C,AAD,SM-EDSO ,4730.02,2994.88,1735.14,0.0,1735.14,903.54
29576,201509,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,DENTAL ,106864.28,88783.3,18080.98,0.0,18080.98,34188.14
29577,201509,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,2766.13,1962.0,804.13,0.0,804.13,750.62
29578,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAD,DENSPEC ,16040.35,15960.45,79.9,0.0,79.9,7998.24
29579,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-DI ,1366.02,1366.02,0.0,0.0,0.0,600.8
29580,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAM,MEDICL ,12.99,12.99,0.0,0.0,0.0,6.83
29581,201509,2015Q3,2015,LONDN,MERCH ,T,S,AAD,SM-DSO ,66.78,16.38,50.4,0.0,50.4,3.6
29582,201509,2015Q3,2015,LONDN,MERCH ,W,P,AAD,SM-EDSO ,78.27,53.97,24.3,0.0,24.3,30.22
29583,201509,2015Q3,2015,LONDN,MERCH ,W,P,AAL,ZAHN ,48.89,35.99,12.9,0.0,12.9,19.43
29584,201509,2015Q3,2015,LONDN,MERCH ,W,R,AAL,DENSPEC ,505.37,505.37,0.0,0.0,0.0,279.78
29585,201509,2015Q3,2015,LONDN,MERCH ,W,S,AAD,DENTAL ,20730.53,15327.56,5402.97,0.0,5402.97,5013.74
29586,201509,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,SM-DI ,1432.11,1153.21,278.9,0.0,278.9,430.43
29587,201509,2015Q3,2015,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,6.29,5.79,0.5,0.0,0.5,2.11
29588,201509,2015Q3,2015,MEDIC,MERCH ,E,P,AAM,SM-MI ,545.25,414.25,131.0,0.0,131.0,152.18
29589,201509,2015Q3,2015,MEDIC,MERCH ,E,Q,AAM,SM-DI ,974.03,650.7,323.33,0.0,323.33,224.42
29590,201509,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,SM-PHC ,7.29,4.92,2.37,0.0,2.37,3.21
29591,201509,2015Q3,2015,MEDIC,MERCH ,T,P,AAM,MEDICL ,7200.08,4635.78,2564.3,0.0,2564.3,1661.75
29592,201509,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-PHC ,620.0,620.0,0.0,0.0,0.0,366.27
29593,201509,2015Q3,2015,MEDIC,MERCH ,T,S,AAM,SM-MI ,673.38,350.1,323.28,0.0,323.28,148.61
29594,201509,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,SM-PDS ,531.47,368.75,162.72,0.0,162.72,102.52
29595,201509,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,SM-DSO ,156.65,110.95,45.7,0.0,45.7,48.88
29596,201509,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,MEDICL ,3351.24,3353.28,-2.04,0.0,-2.04,1494.13
29597,201509,2015Q3,2015,MNTRL,MERCH ,A,Q,AAD,SM-DSH ,3565.07,2350.0,1215.07,0.0,1215.07,720.45
29598,201509,2015Q3,2015,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,8576.2,7659.44,916.76,0.0,916.76,3636.02
29599,201509,2015Q3,2015,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,5517.05,3984.33,1532.72,0.0,1532.72,1071.69
29600,201509,2015Q3,2015,TORNT,MERCH ,W,S,AAD,DENSPEC ,12624.86,8976.01,3648.85,0.0,3648.85,3401.33
29601,201509,2015Q3,2015,VACVR,MERCH ,E,C,AAL,SM-DSO ,61.79,32.29,29.5,0.0,29.5,8.1
29602,201509,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-DSH ,1765.7,1412.5,353.2,0.0,353.2,821.77
29603,201509,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-DI ,163.77,130.87,32.9,0.0,32.9,64.0
29604,201509,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-LGP ,4429.27,3651.87,777.4,0.0,777.4,1657.87
29605,201509,2015Q3,2015,VACVR,MERCH ,E,R,AAD,DENTAL ,87457.83,87103.77,354.06,0.0,354.06,41480.37
29606,201509,2015Q3,2015,VACVR,MERCH ,E,R,AAD,SM-EDSO ,16.49,16.49,0.0,0.0,0.0,5.92
29607,201509,2015Q3,2015,VACVR,MERCH ,H,8,AAD,DENTAL ,14375.73,13516.84,858.89,0.0,858.89,6373.52
29608,201509,2015Q3,2015,VACVR,MERCH ,H,R,AAD,DENTAL ,4138.93,4115.73,23.2,0.0,23.2,2143.69
29609,201509,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-EDSO ,8641.5,5731.33,2910.17,0.0,2910.17,1744.46
29610,201509,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-PHC ,926.62,858.72,67.9,0.0,67.9,415.43
29611,201509,2015Q3,2015,VACVR,MERCH ,T,P,AAL,ZAHN ,2691.81,2350.26,341.55,0.0,341.55,1078.22
29612,201509,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,DENTAL ,32249.29,25236.04,7013.25,0.0,7013.25,10203.47
29613,201509,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-DSO ,3091.89,2932.74,159.15,0.0,159.15,1342.87
29614,201509,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-PDS ,27306.91,25006.38,2300.53,0.0,2300.53,11756.2
29615,201509,2015Q3,2015,VACVR,MERCH ,W,C,AAD,SM-DSH ,1042.03,720.09,321.94,0.0,321.94,209.05
29616,201509,2015Q3,2015,VACVR,MERCH ,W,P,AAD,DENTAL ,54421.17,46252.68,8168.49,0.0,8168.49,21085.72
29617,201509,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-EDSO ,-85.47,-56.97,-28.5,0.0,-28.5,-33.96
29618,201509,2015Q3,2015,VACVR,MERCH ,W,R,AAL,ZAHN ,4351.39,4343.29,8.1,0.0,8.1,1937.26
29619,201509,2015Q3,2015,VICTR,MERCH ,E,P,AAL,ZAHN ,323.34,205.94,117.4,0.0,117.4,108.37
29620,201509,2015Q3,2015,VICTR,MERCH ,E,S,AAD,DENTAL ,4140.61,3014.92,1125.69,0.0,1125.69,1202.63
29621,201509,2015Q3,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,1837.62,1282.36,555.26,0.0,555.26,358.61
29622,201509,2015Q3,2015,VICTR,MERCH ,T,8,AAD,DENSPEC ,4360.18,4154.64,205.54,0.0,205.54,1846.96
29623,201509,2015Q3,2015,VICTR,MERCH ,W,8,AAL,ZAHN ,665.13,611.92,53.21,0.0,53.21,229.6
29624,201509,2015Q3,2015,VICTR,MERCH ,W,C,AAD,SM-DSO ,47.89,23.49,24.4,0.0,24.4,7.11
29625,201509,2015Q3,2015,VICTR,MERCH ,W,P,AAM,MEDICL ,110.23,61.33,48.9,0.0,48.9,23.45
29626,201509,2015Q3,2015,VICTR,MERCH ,W,Q,AAD,DENTAL ,341.19,277.88,63.31,0.0,63.31,79.07
29627,201509,2015Q3,2015,WINPG,MERCH ,E,*,AAD,DENTAL ,197.16,153.2,26.28,17.68,43.96,37.5
29628,201509,2015Q3,2015,WINPG,MERCH ,E,8,AAD,SM-EDSO ,4952.3,3534.05,1418.25,0.0,1418.25,987.86
29629,201509,2015Q3,2015,WINPG,MERCH ,E,C,AAD,DENSPEC ,4740.65,3577.05,1163.6,0.0,1163.6,1050.2
29630,201509,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-LGP ,400.32,357.82,42.5,0.0,42.5,204.03
29631,201509,2015Q3,2015,WINPG,MERCH ,E,R,AAV,ANIMHLTH ,454.36,454.36,0.0,0.0,0.0,190.28
29632,201509,2015Q3,2015,WINPG,MERCH ,H,*,AAD,DENTAL ,497.21,420.62,76.59,0.0,76.59,127.95
29633,201509,2015Q3,2015,WINPG,MERCH ,T,8,AAD,DENTAL ,3438.07,3014.72,423.35,0.0,423.35,1246.26
29634,201509,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-DSO ,264.6,225.12,39.48,0.0,39.48,68.46
29635,201509,2015Q3,2015,WINPG,MERCH ,T,C,AAD,SM-EDSO ,795.19,492.39,302.8,0.0,302.8,182.28
29636,201509,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-DSH ,1170.41,970.75,199.66,0.0,199.66,518.69
29637,201509,2015Q3,2015,WINPG,MERCH ,T,R,AAD,SM-PHC ,1155.76,1147.96,7.8,0.0,7.8,660.93
29638,201509,2015Q3,2015,WINPG,MERCH ,T,R,AAL,ZAHN ,6252.95,6249.75,3.2,0.0,3.2,3013.09
29639,201509,2015Q3,2015,WINPG,MERCH ,W,8,AAD,SM-PDS ,3255.37,2825.1,430.27,0.0,430.27,1292.63
29640,201509,2015Q3,2015,WINPG,MERCH ,W,P,AAD,SM-EDSO ,-31.2,-31.2,0.0,0.0,0.0,-31.2
29641,201509,2015Q3,2015,ZCORP,MERCH ,W,Q,AAD,DENTAL ,361.31,320.32,40.99,0.0,40.99,125.75
29642,201510,2015Q4,2015,CALGY,MERCH ,E,8,AAD,DENSPEC ,14187.9,12860.15,766.89,560.86,1327.75,5474.97
29643,201510,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,DENTAL ,87242.65,75440.76,11801.89,0.0,11801.89,30360.14
29644,201510,2015Q4,2015,CALGY,MERCH ,E,R,AAD,DENSPEC ,9146.79,8998.11,60.1,88.58,148.68,4665.12
29645,201510,2015Q4,2015,CALGY,MERCH ,E,R,AAD,ZAHN ,284.71,284.71,0.0,0.0,0.0,152.15
29646,201510,2015Q4,2015,CALGY,MERCH ,H,8,AAD,DENSPEC ,869.63,826.17,43.46,0.0,43.46,364.47
29647,201510,2015Q4,2015,CALGY,MERCH ,H,P,AAD,SM-DI ,163.08,155.88,7.2,0.0,7.2,59.88
29648,201510,2015Q4,2015,CALGY,MERCH ,H,R,AAD,DENSPEC ,17679.95,17391.52,185.7,102.73,288.43,8820.41
29649,201510,2015Q4,2015,CALGY,MERCH ,T,*,AAL,ZAHN ,302.22,262.8,39.42,0.0,39.42,78.96
29650,201508,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-DFED ,183.78,107.08,76.7,0.0,76.7,-7.29
29651,201508,2015Q3,2015,HALFX,MERCH ,T,P,AAD,DENSPEC ,2350.8,2003.78,347.02,0.0,347.02,808.13
29652,201508,2015Q3,2015,HALFX,MERCH ,T,P,AAD,ZAHN ,495.85,450.95,44.9,0.0,44.9,167.04
29653,201508,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-DFED ,6255.67,4063.21,2192.46,0.0,2192.46,1299.65
29654,201508,2015Q3,2015,HALFX,MERCH ,T,Q,AAL,ZAHN ,12046.25,9641.55,2404.7,0.0,2404.7,3510.27
29655,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,1670.98,1670.98,0.0,0.0,0.0,665.63
29656,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAL,SM-DSO ,542.46,542.46,0.0,0.0,0.0,284.98
29657,201508,2015Q3,2015,HALFX,MERCH ,T,S,AAD,DENSPEC ,219.59,94.83,124.76,0.0,124.76,28.18
29658,201508,2015Q3,2015,HALFX,MERCH ,W,8,AAD,DENSPEC ,21966.25,20304.29,1661.96,0.0,1661.96,9135.03
29659,201508,2015Q3,2015,HALFX,MERCH ,W,P,AAD,DENTAL ,67878.11,59696.96,8006.15,175.0,8181.15,23325.3
29660,201508,2015Q3,2015,HALFX,MERCH ,W,R,AAD,DENSPEC ,14995.86,14844.36,151.5,0.0,151.5,6987.52
29661,201508,2015Q3,2015,HALFX,MERCH ,W,S,AAL,ZAHN ,205.55,158.45,47.1,0.0,47.1,71.41
29662,201508,2015Q3,2015,LONDN,MERCH ,E,S,AAD,DENTAL ,808.23,577.43,230.8,0.0,230.8,238.59
29663,201508,2015Q3,2015,LONDN,MERCH ,H,P,AAD,SM-LGP ,58.88,44.98,13.9,0.0,13.9,17.51
29664,201508,2015Q3,2015,LONDN,MERCH ,H,S,AAD,DENTAL ,2403.67,1801.62,602.05,0.0,602.05,494.46
29665,201508,2015Q3,2015,LONDN,MERCH ,T,*,AAD,DENTAL ,10437.8,8354.73,2083.07,0.0,2083.07,2093.32
29666,201508,2015Q3,2015,LONDN,MERCH ,T,8,AAD,SM-DSO ,2556.16,2046.63,509.53,0.0,509.53,765.74
29667,201508,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-DSH ,5793.73,4482.19,1311.54,0.0,1311.54,1707.57
29668,201508,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-DI ,1903.68,1898.68,5.0,0.0,5.0,1014.81
29669,201508,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-DSO ,21580.04,21392.74,187.3,0.0,187.3,11191.72
29670,201508,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-PHC ,83.56,83.56,0.0,0.0,0.0,43.54
29671,201508,2015Q3,2015,LONDN,MERCH ,T,R,AAL,ZAHN ,15398.14,15368.54,29.6,0.0,29.6,7106.03
29672,201508,2015Q3,2015,LONDN,MERCH ,W,C,AAD,DENTAL ,392.16,292.06,100.1,0.0,100.1,97.66
29673,201508,2015Q3,2015,LONDN,MERCH ,W,C,AAD,SM-LGP ,1594.55,1077.13,517.42,0.0,517.42,306.68
29674,201508,2015Q3,2015,LONDN,MERCH ,W,D,AAM,MEDICL ,506.93,382.43,124.5,0.0,124.5,155.86
29675,201508,2015Q3,2015,LONDN,MERCH ,W,D,AAM,SM-PHC ,139.43,87.23,52.2,0.0,52.2,68.67
29676,201508,2015Q3,2015,LONDN,MERCH ,W,Q,AAD,DENTAL ,1773.98,1724.54,49.44,0.0,49.44,1134.01
29677,201508,2015Q3,2015,LONDN,MERCH ,W,Q,AAM,MEDICL ,31.39,22.99,8.4,0.0,8.4,7.88
29678,201508,2015Q3,2015,MEDIC,MERCH ,E,P,AAM,SM-DI ,17.69,4.19,13.5,0.0,13.5,2.16
29679,201508,2015Q3,2015,MEDIC,MERCH ,E,P,AAM,SM-DSO ,61.74,14.94,46.8,0.0,46.8,7.62
29680,201508,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,SM-MI ,242.1,139.02,103.08,0.0,103.08,69.36
29681,201508,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-MI ,1882.67,1874.69,7.98,0.0,7.98,935.8
29682,201508,2015Q3,2015,MEDIC,MERCH ,T,S,AAM,MEDICL ,488.53,339.43,149.1,0.0,149.1,95.71
29683,201508,2015Q3,2015,MEDIC,MERCH ,T,S,AAM,SM-DI ,1865.76,1214.56,651.2,0.0,651.2,391.22
29684,201508,2015Q3,2015,MEDIC,MERCH ,W,$,AAM,MEDICL ,1126.86,843.18,283.68,0.0,283.68,244.88
29685,201508,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,SM-DSO ,5650.11,3401.89,2248.22,0.0,2248.22,857.77
29686,201508,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-DSH ,229.78,178.38,51.4,0.0,51.4,82.54
29687,201508,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,MEDICL ,2942.03,2959.23,-17.2,0.0,-17.2,1625.25
29688,201508,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-PHC ,164.18,164.18,0.0,0.0,0.0,92.2
29689,201508,2015Q3,2015,MNTRL,MERCH ,A,Q,AAD,DENTAL ,5711.8,3976.84,1734.96,0.0,1734.96,1340.13
29690,201508,2015Q3,2015,MNTRL,MERCH ,A,Q,AAL,SM-DSH ,22037.89,21738.0,299.89,0.0,299.89,6905.62
29691,201508,2015Q3,2015,MNTRL,MERCH ,E,8,AAD,DENTAL ,1726.38,1692.73,33.65,0.0,33.65,718.04
29692,201508,2015Q3,2015,MNTRL,MERCH ,E,P,AAD,DENSPEC ,2008.37,1619.07,389.3,0.0,389.3,703.92
29693,201508,2015Q3,2015,MNTRL,MERCH ,E,Q,AAL,ZAHN ,997.9,890.0,107.9,0.0,107.9,496.7
29694,201508,2015Q3,2015,MNTRL,MERCH,E,R,AAD,DENTAL ,34857.66,34684.57,216.71,-43.62,173.09,16965.18
29695,201508,2015Q3,2015,MNTRL,MERCH ,E,R,AAD,SM-LGP ,849.25,849.25,0.0,0.0,0.0,430.39
29696,201508,2015Q3,2015,MNTRL,MERCH ,H,8,AAD,DENTAL ,6018.84,5550.78,468.06,0.0,468.06,2520.06
29697,201508,2015Q3,2015,MNTRL,MERCH ,H,P,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,-0.01
29698,201508,2015Q3,2015,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,633.07,500.67,132.4,0.0,132.4,368.23
29699,201508,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,DENTAL ,7426.94,5374.76,2052.18,0.0,2052.18,1762.32
29700,201508,2015Q3,2015,NWFLD,MERCH ,W,P,AAD,DENTAL ,-186.52,-157.84,-28.68,0.0,-28.68,-20.73
29701,201508,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1745.28,1447.58,297.7,0.0,297.7,603.32
29702,201508,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,DENTAL ,23101.67,20225.81,2875.86,0.0,2875.86,8765.47
29703,201508,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,SM-DI ,1503.44,1240.0,263.44,0.0,263.44,487.04
29704,201508,2015Q3,2015,OTTWA,MERCH ,H,P,AAD,DENTAL ,802.75,615.27,187.48,0.0,187.48,220.98
29705,201508,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,197.99,130.54,67.45,0.0,67.45,37.6
29706,201508,2015Q3,2015,OTTWA,MERCH ,T,S,AAD,DENTAL ,6111.98,4907.75,1204.23,0.0,1204.23,1707.22
29707,201508,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,DENSPEC ,10389.37,9423.77,965.6,0.0,965.6,4191.89
29708,201508,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,DENTAL ,45078.48,41408.89,3669.59,0.0,3669.59,19144.77
29709,201508,2015Q3,2015,OTTWA,MERCH ,W,C,AAL,ZAHN ,1695.33,1411.61,283.72,0.0,283.72,523.67
29710,201508,2015Q3,2015,OTTWA,MERCH ,W,Q,AAL,ZAHN ,153.18,131.98,21.2,0.0,21.2,54.48
29711,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-DSH ,1005.51,1005.51,0.0,0.0,0.0,571.89
29712,201508,2015Q3,2015,QUEBC,MERCH ,A,Q,AAD,SM-DSH ,0.0,0.0,0.0,0.0,0.0,-130.89
29713,201508,2015Q3,2015,QUEBC,MERCH ,E,R,AAD,SM-DI ,81.49,81.49,0.0,0.0,0.0,47.05
29714,201508,2015Q3,2015,QUEBC,MERCH ,T,*,AAD,SM-LGP ,667.44,580.4,87.04,0.0,87.04,175.42
29715,201508,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,SM-DFED ,776.91,645.35,131.56,0.0,131.56,253.0
29716,201508,2015Q3,2015,QUEBC,MERCH ,T,P,AAL,ZAHN ,2720.17,2202.77,517.4,0.0,517.4,1009.52
29717,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-DI ,1965.16,1486.77,478.39,0.0,478.39,584.67
29718,201508,2015Q3,2015,QUEBC,MERCH ,T,S,AAL,ZAHN ,149.65,114.95,34.7,0.0,34.7,37.12
29719,201508,2015Q3,2015,QUEBC,MERCH ,W,*,AAD,DENTAL ,1527.18,1326.09,201.09,0.0,201.09,423.19
29720,201508,2015Q3,2015,QUEBC,MERCH ,W,R,AAL,ZAHN ,6345.35,6305.55,39.8,0.0,39.8,3132.78
29721,201508,2015Q3,2015,REGIN,MERCH ,E,R,AAD,DENSPEC ,7782.81,7674.31,108.5,0.0,108.5,3908.66
29722,201508,2015Q3,2015,REGIN,MERCH ,E,R,AAD,SM-DFED ,6483.93,6465.83,18.1,0.0,18.1,3519.4
29723,201508,2015Q3,2015,REGIN,MERCH ,H,R,AAD,DENSPEC ,5413.56,5395.56,18.0,0.0,18.0,2986.01
29724,201508,2015Q3,2015,REGIN,MERCH ,H,R,AAD,DENTAL ,106856.04,105692.24,1163.8,0.0,1163.8,51976.73
29725,201508,2015Q3,2015,REGIN,MERCH ,T,Q,AAL,ZAHN ,5767.37,5007.97,759.4,0.0,759.4,2029.81
29726,201508,2015Q3,2015,REGIN,MERCH ,W,P,AAD,DENTAL ,10509.68,8906.72,1602.96,0.0,1602.96,3801.54
29727,201508,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-LGP ,8602.0,8602.0,0.0,0.0,0.0,4356.18
29728,201508,2015Q3,2015,REGIN,MERCH ,W,S,AAL,ZAHN ,120.38,90.78,29.6,0.0,29.6,32.04
29729,201508,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,SM-LGP ,1141.78,1012.81,128.97,0.0,128.97,419.1
29730,201508,2015Q3,2015,TORNT,MERCH ,E,8,AAD,SM-LGP ,260.18,215.95,44.23,0.0,44.23,108.6
29731,201508,2015Q3,2015,TORNT,MERCH ,E,P,AAD,DENSPEC ,4098.84,3369.66,729.18,0.0,729.18,1375.59
29732,201508,2015Q3,2015,TORNT,MERCH ,E,P,AAD,DENTAL ,65954.38,56809.97,9144.41,0.0,9144.41,23757.17
29733,201508,2015Q3,2015,TORNT,MERCH ,E,R,AAD,SM-LGP ,4074.39,4053.39,21.0,0.0,21.0,1929.1
29734,201508,2015Q3,2015,TORNT,MERCH ,E,R,AAL,SM-DI ,23.67,23.67,0.0,0.0,0.0,13.92
29735,201508,2015Q3,2015,TORNT,MERCH ,E,S,AAD,DENSPEC ,1060.73,793.97,266.76,0.0,266.76,254.05
29736,201508,2015Q3,2015,TORNT,MERCH ,E,S,AAD,DENTAL ,24163.93,17814.97,6348.96,0.0,6348.96,6166.06
29737,201508,2015Q3,2015,TORNT,MERCH ,H,R,AAD,SM-LGP ,2833.69,2817.19,16.5,0.0,16.5,1432.1
29738,201508,2015Q3,2015,TORNT,MERCH ,H,S,AAD,DENSPEC ,351.97,282.24,69.73,0.0,69.73,98.63
29739,201508,2015Q3,2015,TORNT,MERCH ,H,S,AAD,DENTAL ,5013.7,3875.78,1141.49,-3.57,1137.92,1400.78
29740,201508,2015Q3,2015,TORNT,MERCH ,T,*,AAD,DENSPEC ,3117.05,1977.4,1139.65,0.0,1139.65,649.66
29741,201508,2015Q3,2015,TORNT,MERCH ,T,*,AAD,DENTAL ,50042.7,41718.19,8324.51,0.0,8324.51,11217.67
29742,201508,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-DI ,867.84,722.44,145.4,0.0,145.4,333.11
29743,201508,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-DSO ,1847.76,1513.54,334.22,0.0,334.22,583.94
29744,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-LGP ,9749.71,7357.84,2391.87,0.0,2391.87,3018.18
29745,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-PDS ,123.87,66.87,57.0,0.0,57.0,12.96
29746,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAL,SM-DI ,530.69,330.68,200.01,0.0,200.01,143.33
29747,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAL,SM-DSO ,4490.79,3487.86,1002.93,0.0,1002.93,1293.73
29748,201508,2015Q3,2015,TORNT,MERCH ,T,S,AAD,SM-DSH ,890.01,664.59,225.42,0.0,225.42,199.62
29749,201508,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-DSH ,3379.6,3154.93,224.67,0.0,224.67,1778.22
29750,201509,2015Q3,2015,MNTRL,MERCH ,T,*,AAD,SM-LGP ,767.91,666.57,101.34,0.0,101.34,202.23
29751,201509,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,SM-DSH ,603.6,271.6,332.0,0.0,332.0,105.2
29752,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAL,ZAHN ,5196.97,4442.54,754.43,0.0,754.43,2089.3
29753,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAM,SM-MI ,138.45,137.45,1.0,0.0,1.0,63.15
29754,201509,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,18165.39,13335.84,4829.55,0.0,4829.55,5629.93
29755,201509,2015Q3,2015,MNTRL,MERCH ,T,Q,AAV,ANIMHLTH ,449.8,271.8,178.0,0.0,178.0,77.77
29756,201509,2015Q3,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,27178.35,19590.12,7588.23,0.0,7588.23,8157.97
29757,201509,2015Q3,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,20888.03,18025.88,2862.15,0.0,2862.15,7072.83
29758,201509,2015Q3,2015,MNTRL,MERCH ,W,Q,AAD,SM-LGP ,680.82,592.26,88.56,0.0,88.56,245.18
29759,201509,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,258360.2,256958.51,1563.3,-161.61,1401.69,124810.73
29760,201509,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,13248.06,13234.86,13.2,0.0,13.2,7163.53
29761,201509,2015Q3,2015,MNTRL,MERCH ,W,R,AAL,ZAHN ,6546.94,6542.94,4.0,0.0,4.0,3258.04
29762,201509,2015Q3,2015,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,17599.34,11507.78,6091.56,0.0,6091.56,3007.63
29763,201509,2015Q3,2015,NWFLD,MERCH ,E,Q,AAL,ZAHN ,152.18,139.98,12.2,0.0,12.2,50.37
29764,201509,2015Q3,2015,NWFLD,MERCH ,W,8,AAD,SM-LGP ,3787.08,3431.9,355.18,0.0,355.18,1440.69
29765,201509,2015Q3,2015,OTTWA,MERCH ,E,*,AAD,DENTAL ,926.89,772.89,154.0,0.0,154.0,224.58
29766,201509,2015Q3,2015,OTTWA,MERCH ,E,S,AAD,DENSPEC ,54.36,43.6,10.76,0.0,10.76,15.31
29767,201509,2015Q3,2015,OTTWA,MERCH ,E,S,AAD,SM-DI ,75.18,57.52,17.66,0.0,17.66,31.2
29768,201509,2015Q3,2015,OTTWA,MERCH ,H,R,AAD,DENTAL ,157.27,157.27,0.0,0.0,0.0,77.07
29769,201509,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,DENTAL ,30545.86,28139.37,2406.49,0.0,2406.49,12690.18
29770,201509,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,7772.02,6425.01,1347.01,0.0,1347.01,2608.91
29771,201509,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-DSO ,478.51,465.51,13.0,0.0,13.0,227.24
29772,201509,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,4059.63,3530.28,529.35,0.0,529.35,1095.36
29773,201509,2015Q3,2015,OTTWA,MERCH ,T,Q,AAL,SM-DSO ,384.29,336.69,47.6,0.0,47.6,191.14
29774,201509,2015Q3,2015,OTTWA,MERCH ,T,R,AAL,ZAHN ,5250.99,5241.99,9.0,0.0,9.0,2516.56
29775,201509,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,SM-DSO ,19678.82,16060.88,3617.94,0.0,3617.94,6569.19
29776,201509,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,DENTAL ,49067.45,41977.2,7006.67,83.58,7090.25,18591.57
29777,201509,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,7194.65,5290.57,1904.08,0.0,1904.08,2625.95
29778,201509,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-DSO ,158.15,158.15,0.0,0.0,0.0,97.12
29779,201509,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,SM-LGP ,966.71,643.21,323.5,0.0,323.5,247.21
29780,201509,2015Q3,2015,QUEBC,MERCH ,E,S,AAD,DENTAL ,294.74,189.86,104.88,0.0,104.88,74.89
29781,201509,2015Q3,2015,QUEBC,MERCH ,T,*,AAD,DENTAL ,10911.53,8469.88,2441.65,0.0,2441.65,2462.52
29782,201509,2015Q3,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,5426.87,5035.97,390.9,0.0,390.9,2245.95
29783,201509,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,9185.3,9152.9,32.4,0.0,32.4,4313.25
29784,201509,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-PDS ,156.34,156.34,0.0,0.0,0.0,54.77
29785,201509,2015Q3,2015,QUEBC,MERCH ,T,R,AAL,SM-DSO ,2086.35,2077.25,9.1,0.0,9.1,917.97
29786,201509,2015Q3,2015,QUEBC,MERCH ,T,S,AAD,DENSPEC ,2830.95,2088.37,742.58,0.0,742.58,421.59
29787,201509,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,DENSPEC ,14163.64,14138.44,25.2,0.0,25.2,6516.29
29788,201509,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,SM-DI ,1351.15,1342.75,8.4,0.0,8.4,736.34
29789,201509,2015Q3,2015,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,3314.87,3289.67,25.2,0.0,25.2,1880.43
29790,201509,2015Q3,2015,REGIN,MERCH ,E,P,AAM,SM-PHC ,115.07,97.97,17.1,0.0,17.1,48.1
29791,201509,2015Q3,2015,REGIN,MERCH ,E,Q,AAD,SM-DFED ,449.07,405.0,44.07,0.0,44.07,249.48
29792,201509,2015Q3,2015,REGIN,MERCH ,E,Q,AAL,ZAHN ,2037.54,1748.63,288.91,0.0,288.91,589.73
29793,201509,2015Q3,2015,REGIN,MERCH ,E,R,AAD,SM-DSH ,21.09,21.09,0.0,0.0,0.0,9.62
29794,201509,2015Q3,2015,REGIN,MERCH ,H,Q,AAD,SM-DFED ,610.61,537.5,73.11,0.0,73.11,248.38
29795,201509,2015Q3,2015,REGIN,MERCH ,T,8,AAD,SM-DSO ,1111.99,900.71,211.28,0.0,211.28,322.61
29796,201509,2015Q3,2015,REGIN,MERCH ,T,P,AAD,DENTAL ,17210.17,14963.31,2246.86,0.0,2246.86,6512.97
29797,201509,2015Q3,2015,REGIN,MERCH ,T,R,AAD,SM-PHC ,1913.72,1908.32,5.4,0.0,5.4,1298.98
29798,201509,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-PDS ,222.55,222.55,0.0,0.0,0.0,144.89
29799,201509,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,DENTAL ,18473.86,13407.73,5066.13,0.0,5066.13,4404.09
29800,201508,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,DENSPEC ,19229.73,19117.43,112.3,0.0,112.3,9123.77
29801,201508,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,DENTAL ,198731.94,197692.98,1131.6,-92.64,1038.96,96204.45
29802,201508,2015Q3,2015,QUEBC,MERCH ,W,P,AAL,ZAHN ,104.97,94.97,10.0,0.0,10.0,39.22
29803,201508,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,SM-PHC ,877.84,877.84,0.0,0.0,0.0,520.0
29804,201508,2015Q3,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,956.92,792.72,164.2,0.0,164.2,411.3
29805,201508,2015Q3,2015,REGIN,MERCH ,E,P,AAL,ZAHN ,224.55,190.45,34.1,0.0,34.1,88.02
29806,201508,2015Q3,2015,REGIN,MERCH ,E,R,AAM,SM-PHC ,77.78,77.78,0.0,0.0,0.0,37.91
29807,201508,2015Q3,2015,REGIN,MERCH ,H,P,AAD,SM-DFED ,82.18,75.98,6.2,0.0,6.2,34.07
29808,201508,2015Q3,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,139.08,116.58,22.5,0.0,22.5,59.94
29809,201508,2015Q3,2015,REGIN,MERCH ,H,S,AAL,ZAHN ,2900.37,2297.05,603.32,0.0,603.32,787.84
29810,201508,2015Q3,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,12962.22,11350.57,1611.65,0.0,1611.65,4726.83
29811,201508,2015Q3,2015,REGIN,MERCH ,W,Q,AAD,SM-DFED ,511.98,489.58,22.4,0.0,22.4,247.02
29812,201508,2015Q3,2015,REGIN,MERCH ,W,R,AAD,DENTAL ,93303.94,92571.04,732.9,0.0,732.9,45335.06
29813,201508,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,33.58,33.58,0.0,0.0,0.0,17.29
29814,201508,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,DENTAL ,37805.74,30709.12,7096.62,0.0,7096.62,11955.33
29815,201508,2015Q3,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,8803.52,8018.74,784.78,0.0,784.78,3538.29
29816,201508,2015Q3,2015,TORNT,MERCH ,E,8,AAD,DENTAL ,52280.86,47916.51,4364.35,0.0,4364.35,20325.78
29817,201508,2015Q3,2015,TORNT,MERCH ,E,C,AAL,ZAHN ,580.67,357.37,223.3,0.0,223.3,106.8
29818,201508,2015Q3,2015,TORNT,MERCH ,E,P,AAD,SM-LGP ,1308.54,1107.52,201.02,0.0,201.02,453.58
29819,201508,2015Q3,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,15357.49,13308.34,2049.15,0.0,2049.15,5322.56
29820,201508,2015Q3,2015,TORNT,MERCH ,H,8,AAD,SM-EDSO ,238.54,175.32,63.22,0.0,63.22,88.17
29821,201508,2015Q3,2015,TORNT,MERCH ,H,Q,AAD,DENSPEC ,657.1,579.9,77.2,0.0,77.2,270.53
29822,201508,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-DI ,7523.1,6690.66,832.44,0.0,832.44,3193.78
29823,201508,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,15605.52,12837.04,2768.48,0.0,2768.48,5252.2
29824,201508,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-DSH ,96.72,44.12,52.6,0.0,52.6,33.64
29825,201508,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,27384.71,18259.98,9124.73,0.0,9124.73,5238.84
29826,201508,2015Q3,2015,TORNT,MERCH ,T,D,AAM,SM-MI ,85.35,74.85,10.5,0.0,10.5,49.5
29827,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,41725.42,28232.15,13493.27,0.0,13493.27,11512.91
29828,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,6211.23,5373.45,837.78,0.0,837.78,1635.18
29829,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-DI ,10815.79,10721.39,94.4,0.0,94.4,5533.71
29830,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,8584.34,8583.54,0.8,0.0,0.8,4011.43
29831,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,7372.98,7323.48,49.5,0.0,49.5,3815.6
29832,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAL,DENTAL ,1508.86,1508.86,0.0,0.0,0.0,620.39
29833,201508,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-PDS ,1381.71,1160.53,221.18,0.0,221.18,572.45
29834,201508,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,607.49,398.69,208.8,0.0,208.8,234.99
29835,201508,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-EDSO ,253.99,161.89,92.1,0.0,92.1,92.01
29836,201508,2015Q3,2015,TORNT,MERCH ,W,S,AAD,DENSPEC ,14840.98,10968.57,3872.41,0.0,3872.41,4144.25
29837,201508,2015Q3,2015,TORNT,MERCH ,W,S,AAD,DENTAL ,75162.43,55995.82,19166.61,0.0,19166.61,20020.2
29838,201508,2015Q3,2015,VACVR,MERCH ,E,*,AAD,DENTAL ,144.75,125.89,18.86,0.0,18.86,40.31
29839,201508,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-EDSO ,14441.24,11048.22,3393.02,0.0,3393.02,4175.51
29840,201508,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-DSO ,332.81,258.81,74.0,0.0,74.0,75.95
29841,201508,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-PHC ,4088.58,3899.48,189.1,0.0,189.1,2290.95
29842,201508,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-LGP ,1635.28,1364.98,270.3,0.0,270.3,714.11
29843,201508,2015Q3,2015,VACVR,MERCH ,E,Q,AAM,SM-DFED ,405.39,283.77,121.62,0.0,121.62,134.78
29844,201508,2015Q3,2015,VACVR,MERCH ,E,R,AAL,ZAHN ,1062.26,1062.26,0.0,0.0,0.0,540.91
29845,201508,2015Q3,2015,VACVR,MERCH ,T,8,AAD,DENSPEC ,6492.87,5889.29,603.58,0.0,603.58,2984.36
29846,201508,2015Q3,2015,VACVR,MERCH ,T,8,AAD,DENTAL ,48214.69,44552.19,3662.5,0.0,3662.5,20112.67
29847,201508,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-DFED ,354.31,298.41,55.9,0.0,55.9,142.46
29848,201508,2015Q3,2015,VACVR,MERCH ,T,Q,AAL,ZAHN ,43268.76,33813.72,9455.04,0.0,9455.04,13891.48
29849,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAD,DENSPEC ,7267.13,7233.53,33.6,0.0,33.6,3985.05
29850,201509,2015Q3,2015,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,2651.41,1945.95,705.46,0.0,705.46,351.26
29851,201509,2015Q3,2015,MEDIC,MERCH ,E,Q,AAM,SM-MI ,2814.85,1873.86,940.99,0.0,940.99,629.96
29852,201509,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,SM-PDS ,682.38,435.78,246.6,0.0,246.6,192.57
29853,201509,2015Q3,2015,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,3243.97,1867.37,1376.6,0.0,1376.6,761.24
29854,201509,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,MEDICL ,42242.04,33353.01,8889.03,0.0,8889.03,14577.74
29855,201509,2015Q3,2015,MNTRL,MERCH ,E,P,AAL,ZAHN ,794.13,649.73,144.4,0.0,144.4,352.59
29856,201509,2015Q3,2015,MNTRL,MERCH ,E,R,AAD,DENSPEC ,6834.06,6776.96,57.1,0.0,57.1,3723.85
29857,201509,2015Q3,2015,MNTRL,MERCH ,E,S,AAD,DENTAL ,4651.79,3830.75,821.04,0.0,821.04,1663.16
29858,201509,2015Q3,2015,MNTRL,MERCH ,H,R,AAD,DENSPEC ,1750.18,1734.88,15.3,0.0,15.3,1053.54
29859,201509,2015Q3,2015,MNTRL,MERCH ,T,*,AAD,DENTAL ,19450.22,16078.21,3372.01,0.0,3372.01,5582.88
29860,201509,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,SM-DSH ,1662.87,1413.49,249.38,0.0,249.38,475.93
29861,201509,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,SM-DI ,2473.21,1734.98,738.23,0.0,738.23,483.58
29862,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-LGP ,1315.08,1141.68,173.4,0.0,173.4,550.02
29863,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-PDS ,98.65,79.95,18.7,0.0,18.7,35.95
29864,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAL,DENTAL ,140.68,127.98,12.7,0.0,12.7,70.48
29865,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAL,SM-DSO ,146.67,103.97,42.7,0.0,42.7,54.31
29866,201509,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-DSH ,5.67,5.67,0.0,0.0,0.0,4.49
29867,201509,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,236.28,236.28,0.0,0.0,0.0,127.32
29868,201509,2015Q3,2015,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,159.18,159.18,0.0,0.0,0.0,86.01
29869,201509,2015Q3,2015,MNTRL,MERCH ,T,S,AAL,SM-DSH ,107.8,87.8,20.0,0.0,20.0,30.95
29870,201509,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,DENSPEC ,9047.13,7489.65,1557.48,0.0,1557.48,3233.56
29871,201509,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,SM-DI ,39.98,29.98,10.0,0.0,10.0,15.18
29872,201509,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,SM-LGP ,5557.21,5539.01,18.2,0.0,18.2,2802.47
29873,201509,2015Q3,2015,NWFLD,MERCH ,A,Q,AAD,DENTAL ,67.99,67.99,0.0,0.0,0.0,23.87
29874,201509,2015Q3,2015,NWFLD,MERCH ,E,Q,AAD,SM-LGP ,86.98,79.98,7.0,0.0,7.0,29.11
29875,201509,2015Q3,2015,NWFLD,MERCH ,E,R,AAD,DENTAL ,248.01,246.21,1.8,0.0,1.8,155.69
29876,201509,2015Q3,2015,NWFLD,MERCH ,T,P,AAD,SM-DFED ,141.77,107.97,33.8,0.0,33.8,54.13
29877,201509,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,DENSPEC ,2998.86,2965.76,33.1,0.0,33.1,1584.27
29878,201509,2015Q3,2015,NWFLD,MERCH ,W,R,AAL,ZAHN ,584.28,584.28,0.0,0.0,0.0,346.76
29879,201509,2015Q3,2015,NWFLD,MERCH ,W,S,AAD,DENTAL ,206.09,157.1,48.99,0.0,48.99,46.13
29880,201509,2015Q3,2015,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,8501.94,5913.99,2587.95,0.0,2587.95,1576.32
29881,201509,2015Q3,2015,OTTWA,MERCH ,E,P,AAL,ZAHN ,522.48,496.88,25.6,0.0,25.6,197.16
29882,201509,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,DENTAL ,24758.53,21132.59,3625.94,0.0,3625.94,8634.65
29883,201509,2015Q3,2015,OTTWA,MERCH ,H,C,AAD,SM-EDSO ,47.98,34.38,13.6,0.0,13.6,11.54
29884,201509,2015Q3,2015,OTTWA,MERCH ,H,Q,AAD,DENTAL ,-1.2,0.5,-1.7,0.0,-1.7,18.31
29885,201509,2015Q3,2015,OTTWA,MERCH ,H,R,AAD,DENSPEC ,77.19,77.19,0.0,0.0,0.0,41.62
29886,201509,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,DENSPEC ,5572.06,5068.02,504.04,0.0,504.04,2276.05
29887,201509,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,SM-DFED ,30692.58,21107.53,9585.05,0.0,9585.05,6279.12
29888,201509,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-DI ,1448.22,1348.82,99.4,0.0,99.4,645.26
29889,201509,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-DSH ,1.89,1.89,0.0,0.0,0.0,0.89
29890,201509,2015Q3,2015,OTTWA,MERCH ,T,S,AAD,SM-DI ,1823.19,1395.87,427.32,0.0,427.32,464.09
29891,201509,2015Q3,2015,OTTWA,MERCH ,W,C,AAL,ZAHN ,495.45,402.15,93.3,0.0,93.3,178.45
29892,201509,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3419.08,2810.27,608.81,0.0,608.81,1297.99
29893,201509,2015Q3,2015,OTTWA,MERCH ,W,Q,AAD,SM-DSO ,151.39,151.39,0.0,0.0,0.0,63.31
29894,201509,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-DI ,3549.39,3549.39,0.0,0.0,0.0,1849.31
29895,201509,2015Q3,2015,QUEBC,MERCH ,E,P,AAD,SM-LGP ,64.98,55.98,9.0,0.0,9.0,26.35
29896,201509,2015Q3,2015,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,3195.02,2619.54,575.48,0.0,575.48,523.96
29897,201509,2015Q3,2015,QUEBC,MERCH ,T,8,AAL,ZAHN ,-52.57,-48.37,-4.2,0.0,-4.2,-20.01
29898,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,6256.71,4871.55,1385.16,0.0,1385.16,2075.53
29899,201509,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-PHC ,386.69,386.69,0.0,0.0,0.0,161.64
29900,201508,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-DSH ,359.6,292.7,66.9,0.0,66.9,96.36
29901,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,DENTAL ,67956.1,54443.57,13512.53,0.0,13512.53,21648.79
29902,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,248.94,217.44,31.5,0.0,31.5,88.28
29903,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,16096.65,10932.79,5163.86,0.0,5163.86,3708.33
29904,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,-319.09,-288.0,-31.09,0.0,-31.09,-119.08
29905,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,103.5,89.97,13.53,0.0,13.53,28.77
29906,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,39.99,39.99,0.0,0.0,0.0,20.27
29907,201508,2015Q3,2015,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,2929.31,1994.9,934.41,0.0,934.41,234.93
29908,201508,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,SM-LGP ,1034.26,903.56,130.7,0.0,130.7,353.94
29909,201508,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,SM-PDS ,478.6,409.6,69.0,0.0,69.0,237.9
29910,201508,2015Q3,2015,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,20157.15,20141.55,15.6,0.0,15.6,10699.92
29911,201508,2015Q3,2015,MNTRL,MERCH ,W,S,AAD,DENTAL ,16589.46,12510.61,4078.85,0.0,4078.85,5038.88
29912,201508,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,SM-PHC ,516.28,516.28,0.0,0.0,0.0,244.57
29913,201508,2015Q3,2015,NWFLD,MERCH ,T,R,AAL,ZAHN ,148.32,148.32,0.0,0.0,0.0,78.86
29914,201508,2015Q3,2015,OTTWA,MERCH ,E,8,AAD,SM-DSO ,1603.72,1443.33,160.39,0.0,160.39,633.17
29915,201508,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,887.29,748.93,138.36,0.0,138.36,334.61
29916,201508,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,SM-DSO ,5.25,5.25,0.0,0.0,0.0,0.81
29917,201508,2015Q3,2015,OTTWA,MERCH ,H,8,AAD,SM-DSO ,293.28,263.95,29.33,0.0,29.33,99.41
29918,201508,2015Q3,2015,OTTWA,MERCH ,T,8,AAL,ZAHN ,3686.03,3289.33,396.7,0.0,396.7,1403.98
29919,201508,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,SM-DI ,3629.08,2174.27,1454.81,0.0,1454.81,403.68
29920,201508,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,SM-DSO ,2126.75,1435.89,690.86,0.0,690.86,402.59
29921,201508,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-DI ,35589.27,27580.74,8008.53,0.0,8008.53,10212.92
29922,201508,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,2043.5,1555.8,487.7,0.0,487.7,573.11
29923,201508,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,DENTAL ,95284.15,94605.78,680.62,-2.25,678.37,46081.4
29924,201508,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,110286.07,91367.35,18918.72,0.0,18918.72,38307.05
29925,201508,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-DI ,-94.79,-69.99,-24.8,0.0,-24.8,-47.84
29926,201508,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-DSO ,913.85,656.44,257.41,0.0,257.41,282.04
29927,201508,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-PHC ,93.15,71.91,21.24,0.0,21.24,24.83
29928,201508,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,SM-DSO ,460.82,294.97,165.85,0.0,165.85,85.6
29929,201508,2015Q3,2015,QUEBC,MERCH ,A,Q,AAD,DENTAL ,98.68,94.85,3.83,0.0,3.83,42.93
29930,201508,2015Q3,2015,QUEBC,MERCH ,E,8,AAD,DENTAL ,2200.05,1929.72,270.33,0.0,270.33,632.88
29931,201508,2015Q3,2015,QUEBC,MERCH ,E,R,AAD,DENTAL ,17351.93,17211.93,140.0,0.0,140.0,8381.98
29932,201508,2015Q3,2015,QUEBC,MERCH ,E,R,AAD,SM-LGP ,2406.87,2390.07,16.8,0.0,16.8,1324.21
29933,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,DENTAL ,59521.67,44147.03,15374.64,0.0,15374.64,16489.76
29934,201508,2015Q3,2015,QUEBC,MERCH ,W,*,AAD,SM-DI ,33.66,29.28,4.38,0.0,4.38,9.39
29935,201508,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,SM-LGP ,230.66,186.96,43.7,0.0,43.7,76.9
29936,201508,2015Q3,2015,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,3720.96,3694.16,26.8,0.0,26.8,1880.15
29937,201508,2015Q3,2015,QUEBC,MERCH ,W,S,AAD,DENTAL ,956.05,754.2,210.04,-8.19,201.85,236.74
29938,201508,2015Q3,2015,REGIN,MERCH ,E,Q,AAD,DENTAL ,10270.23,9136.1,1134.13,0.0,1134.13,3180.05
29939,201508,2015Q3,2015,REGIN,MERCH ,H,Q,AAD,DENTAL ,6005.23,4929.18,1076.05,0.0,1076.05,2301.88
29940,201508,2015Q3,2015,REGIN,MERCH ,T,P,AAD,SM-PHC ,70.29,51.99,18.3,0.0,18.3,34.75
29941,201508,2015Q3,2015,REGIN,MERCH ,T,P,AAL,ZAHN ,983.44,900.24,83.2,0.0,83.2,420.8
29942,201508,2015Q3,2015,REGIN,MERCH ,W,8,AAD,SM-DSO ,3884.07,3132.03,752.04,0.0,752.04,1305.67
29943,201508,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-DI ,138.6,138.6,0.0,0.0,0.0,56.54
29944,201508,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-DSO ,95.96,95.96,0.0,0.0,0.0,53.11
29945,201508,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-PHC ,1788.68,1760.08,28.6,0.0,28.6,976.9
29946,201508,2015Q3,2015,REGIN,MERCH ,W,S,AAD,SM-LGP ,510.79,435.58,75.21,0.0,75.21,156.2
29947,201508,2015Q3,2015,TORNT,MERCH ,E,*,AAD,DENSPEC ,75.21,65.4,9.81,0.0,9.81,20.95
29948,201508,2015Q3,2015,TORNT,MERCH ,E,P,AAD,SM-DI ,81.99,72.99,9.0,0.0,9.0,35.1
29949,201508,2015Q3,2015,TORNT,MERCH ,E,P,AAD,SM-DSO ,218.02,190.92,27.1,0.0,27.1,84.38
29950,201510,2015Q4,2015,CALGY,MERCH ,T,8,AAD,SM-DSH ,5.67,4.83,0.84,0.0,0.84,3.66
29951,201510,2015Q4,2015,CALGY,MERCH,T,8,AAD,SM-EDSO ,-7446.07,-5506.97,-1939.1,0.0,-1939.1,-968.32
29952,201510,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,DENSPEC ,3750.95,3193.95,557.0,0.0,557.0,979.69
29953,201510,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-DSH ,179.37,173.97,5.4,0.0,5.4,68.58
29954,201510,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-DSO ,2320.06,2320.06,0.0,0.0,0.0,1031.1
29955,201510,2015Q4,2015,CALGY,MERCH,T,S,AAD,SM-DI ,703.48,535.28,168.2,0.0,168.2,134.32
29956,201510,2015Q4,2015,CALGY,MERCH ,W,*,AAD,DENTAL ,5167.33,4466.88,700.45,0.0,700.45,1413.36
29957,201510,2015Q4,2015,CALGY,MERCH ,W,8,AAD,SM-LGP ,40006.5,34223.78,5564.83,217.89,5782.72,13475.11
29958,201510,2015Q4,2015,CALGY,MERCH ,W,Q,AAL,ZAHN ,469.71,413.91,55.8,0.0,55.8,159.93
29959,201510,2015Q4,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,29770.43,29293.29,450.2,26.94,477.14,14306.57
29960,201510,2015Q4,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,10908.77,8249.66,2659.11,0.0,2659.11,2782.37
29961,201510,2015Q4,2015,EDMON,MERCH ,E,*,AAD,DENTAL ,287.09,249.71,37.38,0.0,37.38,79.82
29962,201510,2015Q4,2015,EDMON,MERCH ,E,R,AAD,SM-DSH ,327.53,327.53,0.0,0.0,0.0,134.82
29963,201510,2015Q4,2015,EDMON,MERCH ,T,8,AAD,DENTAL ,33153.8,29292.4,1740.73,2120.67,3861.4,12696.56
29964,201510,2015Q4,2015,EDMON,MERCH ,T,8,AAD,SM-PHC ,16332.48,14796.25,1536.23,0.0,1536.23,6723.98
29965,201510,2015Q4,2015,EDMON,MERCH ,T,8,AAL,DENSPEC ,727.28,654.53,72.75,0.0,72.75,246.36
29966,201510,2015Q4,2015,EDMON,MERCH ,T,R,AAD,SM-PHC ,2952.88,2931.68,21.2,0.0,21.2,1413.35
29967,201510,2015Q4,2015,EDMON,MERCH ,T,R,AAL,DENSPEC ,249.95,249.95,0.0,0.0,0.0,114.58
29968,201510,2015Q4,2015,EDMON,MERCH ,T,R,AAL,ZAHN ,24226.46,24020.46,206.0,0.0,206.0,11889.73
29969,201510,2015Q4,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,12301.38,11104.56,1196.82,0.0,1196.82,4549.75
29970,201510,2015Q4,2015,HALFX,MERCH ,E,P,AAD,SM-DSO ,47.97,35.97,12.0,0.0,12.0,13.23
29971,201510,2015Q4,2015,HALFX,MERCH ,E,P,AAL,ZAHN ,248.99,243.39,5.6,0.0,5.6,101.4
29972,201510,2015Q4,2015,HALFX,MERCH ,E,R,AAL,SM-LGP ,-42.5,-42.5,0.0,0.0,0.0,-23.41
29973,201510,2015Q4,2015,HALFX,MERCH ,E,S,AAD,DENTAL ,466.02,339.82,126.2,0.0,126.2,71.29
29974,201510,2015Q4,2015,HALFX,MERCH ,T,*,AAD,DENTAL ,12038.38,10378.2,1660.18,0.0,1660.18,3213.26
29975,201510,2015Q4,2015,HALFX,MERCH ,T,8,AAD,DENSPEC ,6239.53,5889.12,350.41,0.0,350.41,2809.52
29976,201510,2015Q4,2015,HALFX,MERCH ,T,8,AAD,ZAHN ,415.69,400.79,14.9,0.0,14.9,178.01
29977,201510,2015Q4,2015,HALFX,MERCH ,T,D,AAM,SM-MI ,404.26,295.28,108.98,0.0,108.98,137.01
29978,201510,2015Q4,2015,HALFX,MERCH ,T,Q,AAM,SM-MI ,187.9,119.9,68.0,0.0,68.0,81.77
29979,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAD,DENSPEC ,14235.29,14015.31,148.6,71.38,219.98,6698.94
29980,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-DI ,3511.65,3449.15,62.5,0.0,62.5,1730.67
29981,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAD,ZAHN ,131.77,128.77,3.0,0.0,3.0,85.59
29982,201510,2015Q4,2015,HALFX,MERCH ,T,S,AAL,ZAHN ,951.11,769.45,181.66,0.0,181.66,208.22
29983,201510,2015Q4,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,2207.46,2058.09,149.37,0.0,149.37,923.64
29984,201510,2015Q4,2015,HALFX,MERCH ,W,C,AAD,SM-DSO ,11076.15,9327.0,1749.15,0.0,1749.15,3219.54
29985,201510,2015Q4,2015,HALFX,MERCH ,W,P,AAL,SM-LGP ,384.29,369.99,14.3,0.0,14.3,214.79
29986,201510,2015Q4,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,708.79,569.49,139.3,0.0,139.3,298.49
29987,201510,2015Q4,2015,HALFX,MERCH ,W,Q,AAD,SM-DSO ,45.98,45.98,0.0,0.0,0.0,20.38
29988,201510,2015Q4,2015,LONDN,MERCH ,A,Q,AAD,DENTAL ,4997.14,4349.57,647.57,0.0,647.57,2130.01
29989,201510,2015Q4,2015,LONDN,MERCH ,E,8,AAD,DENTAL ,12887.02,12039.09,847.93,0.0,847.93,5568.69
29990,201510,2015Q4,2015,LONDN,MERCH ,E,P,AAD,SM-DSO ,797.68,751.58,46.1,0.0,46.1,351.62
29991,201510,2015Q4,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,18853.55,18820.49,33.06,0.0,33.06,9180.69
29992,201510,2015Q4,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,10270.66,9385.65,885.01,0.0,885.01,4079.82
29993,201510,2015Q4,2015,LONDN,MERCH ,T,8,AAD,DENSPEC ,2174.26,1963.18,211.08,0.0,211.08,883.52
29994,201510,2015Q4,2015,LONDN,MERCH ,T,C,AAD,DENTAL ,3307.65,2447.1,860.55,0.0,860.55,664.69
29995,201510,2015Q4,2015,LONDN,MERCH ,T,C,AAD,SM-EDSO ,7830.48,4867.48,2963.0,0.0,2963.0,1225.84
29996,201510,2015Q4,2015,LONDN,MERCH ,T,P,AAM,SM-PHC ,59.8,35.8,24.0,0.0,24.0,11.69
29997,201510,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,DENTAL ,131147.71,108086.71,23061.0,0.0,23061.0,42294.81
29998,201510,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,43.12,75.92,-32.8,0.0,-32.8,25.52
29999,201510,2015Q4,2015,LONDN,MERCH ,T,R,AAD,DENSPEC ,22269.69,22146.39,123.3,0.0,123.3,11148.59
30000,201507,2015Q3,2015,WINPG,MERCH ,E,S,AAD,DENTAL ,12812.85,9904.58,2908.27,0.0,2908.27,3312.48
30001,201507,2015Q3,2015,WINPG,MERCH ,E,S,AAD,SM-LGP ,1909.34,1502.38,406.96,0.0,406.96,371.28
30002,201507,2015Q3,2015,WINPG,MERCH ,T,*,AAD,DENTAL ,2879.64,2761.44,118.2,0.0,118.2,833.64
30003,201507,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-DFED ,1561.62,1062.57,499.05,0.0,499.05,249.92
30004,201507,2015Q3,2015,WINPG,MERCH ,T,8,AAL,ZAHN ,278.87,270.51,8.36,0.0,8.36,106.98
30005,201507,2015Q3,2015,WINPG,MERCH ,T,C,AAD,SM-DI ,1745.33,1225.93,519.4,0.0,519.4,354.2
30006,201507,2015Q3,2015,WINPG,MERCH ,T,R,AAD,SM-DFED ,-472.6,-472.6,0.0,0.0,0.0,-160.76
30007,201507,2015Q3,2015,WINPG,MERCH ,T,R,AAD,SM-PHC ,2205.49,2201.89,3.6,0.0,3.6,1231.74
30008,201507,2015Q3,2015,WINPG,MERCH,T,R,AAL,ZAHN ,6198.17,6151.77,46.4,0.0,46.4,3245.1
30009,201507,2015Q3,2015,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,222.27,222.27,0.0,0.0,0.0,101.92
30010,201507,2015Q3,2015,WINPG,MERCH ,W,*,AAD,DENSPEC ,936.0,819.6,116.4,0.0,116.4,264.0
30011,201507,2015Q3,2015,WINPG,MERCH ,W,C,AAD,SM-PDS ,2670.2,1700.14,970.06,0.0,970.06,490.59
30012,201507,2015Q3,2015,WINPG,MERCH ,W,P,AAD,SM-DSO ,1739.69,1266.07,473.62,0.0,473.62,623.95
30013,201508,2015Q3,2015,CALGY,MERCH ,E,*,AAD,DENSPEC ,207.79,180.73,27.06,0.0,27.06,57.75
30014,201508,2015Q3,2015,CALGY,MERCH ,E,C,AAD,SM-LGP ,3366.14,2817.46,548.68,0.0,548.68,978.13
30015,201508,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-DSO ,3013.68,2668.88,344.8,0.0,344.8,1275.9
30016,201508,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-LGP ,2025.11,1782.66,242.45,0.0,242.45,736.5
30017,201508,2015Q3,2015,CALGY,MERCH ,H,P,AAL,ZAHN ,76.59,65.99,10.6,0.0,10.6,27.21
30018,201508,2015Q3,2015,CALGY,MERCH ,T,*,AAD,SM-EDSO ,0.0,-529.73,529.73,0.0,529.73,-210.83
30019,201508,2015Q3,2015,CALGY,MERCH ,T,8,AAD,DENSPEC ,2354.2,2247.7,106.5,0.0,106.5,1077.74
30020,201508,2015Q3,2015,CALGY,MERCH ,T,P,AAD,DENTAL ,23645.23,20518.95,3126.28,0.0,3126.28,8584.11
30021,201508,2015Q3,2015,CALGY,MERCH,T,R,AAD,DENSPEC ,3228.86,3228.86,0.0,0.0,0.0,1473.53
30022,201508,2015Q3,2015,CALGY,MERCH ,T,S,AAL,ZAHN ,1968.65,1601.15,367.5,0.0,367.5,642.45
30023,201508,2015Q3,2015,CALGY,MERCH ,W,*,AAD,SM-LGP ,228.66,198.88,29.78,0.0,29.78,63.62
30024,201508,2015Q3,2015,CALGY,MERCH ,W,8,AAL,ZAHN ,6615.59,5992.39,623.2,0.0,623.2,3014.87
30025,201508,2015Q3,2015,EDMON,MERCH ,E,S,AAD,DENTAL ,1686.71,1212.11,474.6,0.0,474.6,299.51
30026,201508,2015Q3,2015,EDMON,MERCH ,T,*,AAD,DENTAL ,9568.06,8266.75,1301.31,0.0,1301.31,2479.74
30027,201508,2015Q3,2015,EDMON,MERCH ,T,8,AAD,SM-PHC ,5447.64,4896.25,551.39,0.0,551.39,2281.25
30028,201508,2015Q3,2015,EDMON,MERCH ,T,8,AAL,ZAHN ,3056.32,2714.25,342.07,0.0,342.07,1189.41
30029,201508,2015Q3,2015,EDMON,MERCH ,T,C,AAD,SM-DI ,376.56,243.18,133.38,0.0,133.38,57.85
30030,201508,2015Q3,2015,EDMON,MERCH ,T,R,AAL,ZAHN ,21469.4,21403.9,65.5,0.0,65.5,10543.2
30031,201508,2015Q3,2015,EDMON,MERCH ,W,*,AAD,DENSPEC ,258.8,195.0,63.8,0.0,63.8,41.0
30032,201508,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-EDSO ,430.83,323.11,107.72,0.0,107.72,134.41
30033,201508,2015Q3,2015,EDMON,MERCH ,W,P,AAD,SM-PDS ,79.36,46.66,32.7,0.0,32.7,0.0
30034,201508,2015Q3,2015,HALFX,MERCH ,H,R,AAD,DENSPEC ,2128.35,2128.35,0.0,0.0,0.0,851.5
30035,201508,2015Q3,2015,HALFX,MERCH ,T,8,AAD,ZAHN ,806.44,776.09,30.35,0.0,30.35,338.1
30036,201508,2015Q3,2015,HALFX,MERCH ,T,P,AAD,DENTAL ,60277.08,52376.7,7850.42,49.96,7900.38,19044.4
30037,201508,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-LGP ,308.76,299.96,8.8,0.0,8.8,124.76
30038,201508,2015Q3,2015,HALFX,MERCH ,T,S,AAD,DENTAL ,12492.39,9236.21,3256.18,0.0,3256.18,3535.74
30039,201508,2015Q3,2015,HALFX,MERCH ,W,8,AAD,DENTAL ,271091.57,250087.98,20082.25,921.34,21003.59,111229.06
30040,201508,2015Q3,2015,HALFX,MERCH ,W,P,AAD,DENSPEC ,3151.14,2724.68,426.46,0.0,426.46,1092.47
30041,201508,2015Q3,2015,HALFX,MERCH ,W,R,AAD,DENTAL ,205107.45,202478.89,1371.8,1256.76,2628.56,99374.65
30042,201508,2015Q3,2015,HALFX,MERCH ,W,R,AAL,SM-DSO ,104.08,104.08,0.0,0.0,0.0,46.16
30043,201508,2015Q3,2015,LONDN,MERCH ,A,Q,AAD,DENTAL ,10178.4,9136.17,1042.23,0.0,1042.23,3843.58
30044,201508,2015Q3,2015,LONDN,MERCH ,H,S,AAD,DENSPEC ,656.65,524.52,132.13,0.0,132.13,163.75
30045,201508,2015Q3,2015,LONDN,MERCH ,T,8,AAD,SM-EDSO ,1412.53,1043.06,369.47,0.0,369.47,405.97
30046,201508,2015Q3,2015,LONDN,MERCH ,T,C,AAD,SM-LGP ,16289.33,11302.63,4986.7,0.0,4986.7,2523.33
30047,201508,2015Q3,2015,LONDN,MERCH ,T,P,AAD,SM-DSO ,6924.03,6177.33,746.7,0.0,746.7,2792.85
30048,201508,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-LGP ,10224.68,8648.23,1576.45,0.0,1576.45,3041.57
30049,201508,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-PDS ,1266.69,861.45,405.24,0.0,405.24,468.5
30050,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAD,DENTAL ,61687.04,61243.14,443.9,0.0,443.9,29983.82
30051,201508,2015Q3,2015,VACVR,MERCH ,W,C,AAD,SM-DSO ,3731.54,3009.84,721.7,0.0,721.7,1311.28
30052,201508,2015Q3,2015,VACVR,MERCH ,W,C,AAD,SM-PDS ,45449.22,27364.96,18084.26,0.0,18084.26,5400.62
30053,201508,2015Q3,2015,VACVR,MERCH ,W,P,AAL,ZAHN ,625.86,548.26,77.6,0.0,77.6,223.03
30054,201508,2015Q3,2015,VICTR,MERCH ,E,8,AAD,SM-EDSO ,5556.27,4165.03,1391.24,0.0,1391.24,1565.28
30055,201508,2015Q3,2015,VICTR,MERCH ,E,Q,AAD,DENSPEC ,4986.09,4382.05,604.04,0.0,604.04,1721.89
30056,201508,2015Q3,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,3788.4,3277.27,511.13,0.0,511.13,987.09
30057,201508,2015Q3,2015,VICTR,MERCH ,T,8,AAD,SM-PHC ,848.04,742.54,105.5,0.0,105.5,490.82
30058,201508,2015Q3,2015,VICTR,MERCH ,T,P,AAL,ZAHN ,81.98,65.98,16.0,0.0,16.0,46.88
30059,201508,2015Q3,2015,VICTR,MERCH ,T,R,AAM,MEDICL ,136.45,136.45,0.0,0.0,0.0,69.6
30060,201508,2015Q3,2015,VICTR,MERCH ,W,*,AAD,DENSPEC ,369.54,321.3,48.24,0.0,48.24,103.05
30061,201508,2015Q3,2015,VICTR,MERCH ,W,R,AAL,ZAHN ,7653.88,7626.38,27.5,0.0,27.5,3898.19
30062,201508,2015Q3,2015,WINPG,MERCH ,A,Q,AAL,ZAHN ,2188.99,2029.0,159.99,0.0,159.99,606.0
30063,201508,2015Q3,2015,WINPG,MERCH ,E,8,AAD,SM-DFED ,10750.5,7488.04,3262.46,0.0,3262.46,1898.79
30064,201508,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-DI ,252.58,214.98,37.6,0.0,37.6,67.38
30065,201508,2015Q3,2015,WINPG,MERCH ,E,R,AAD,DENSPEC ,2126.1,2121.1,5.0,0.0,5.0,1042.31
30066,201508,2015Q3,2015,WINPG,MERCH ,E,S,AAD,SM-PHC ,287.68,204.88,82.8,0.0,82.8,47.89
30067,201508,2015Q3,2015,WINPG,MERCH ,H,P,AAD,DENTAL ,775.46,642.86,132.6,0.0,132.6,296.28
30068,201508,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-EDSO ,427.86,325.57,102.29,0.0,102.29,145.26
30069,201508,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,DENSPEC ,5906.34,5159.94,746.4,0.0,746.4,1692.24
30070,201508,2015Q3,2015,WINPG,MERCH ,T,R,AAD,SM-DSH ,396.45,396.45,0.0,0.0,0.0,292.6
30071,201508,2015Q3,2015,WINPG,MERCH ,T,S,AAD,DENTAL ,159.9,117.5,42.4,0.0,42.4,37.1
30072,201508,2015Q3,2015,WINPG,MERCH ,W,8,AAD,DENTAL ,35469.46,31727.15,3742.31,0.0,3742.31,13417.94
30073,201508,2015Q3,2015,WINPG,MERCH ,W,P,AAD,DENSPEC ,590.67,484.77,105.9,0.0,105.9,203.64
30074,201508,2015Q3,2015,WINPG,MERCH ,W,S,AAL,ZAHN ,4882.9,3550.1,1332.8,0.0,1332.8,943.34
30075,201509,2015Q3,2015,CALGY,MERCH ,A,Q,AAD,DENTAL ,4100.31,3904.83,195.48,0.0,195.48,1687.91
30076,201509,2015Q3,2015,CALGY,MERCH ,E,8,AAD,DENTAL ,73652.34,67540.11,5747.06,365.17,6112.23,28557.72
30077,201509,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-LGP ,1918.89,1662.39,256.5,0.0,256.5,862.47
30078,201509,2015Q3,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,534.17,392.77,141.4,0.0,141.4,227.25
30079,201509,2015Q3,2015,CALGY,MERCH ,E,Q,AAL,ZAHN ,14456.29,12567.45,1888.84,0.0,1888.84,5334.02
30080,201509,2015Q3,2015,CALGY,MERCH ,E,R,AAD,SM-DSH ,513.65,513.65,0.0,0.0,0.0,244.58
30081,201509,2015Q3,2015,CALGY,MERCH ,E,R,AAD,SM-EDSO ,186.76,186.76,0.0,0.0,0.0,76.74
30082,201509,2015Q3,2015,CALGY,MERCH ,H,8,AAD,SM-EDSO ,1423.89,1020.37,403.52,0.0,403.52,338.21
30083,201509,2015Q3,2015,CALGY,MERCH ,H,P,AAD,SM-LGP ,1390.26,1290.86,99.4,0.0,99.4,578.09
30084,201509,2015Q3,2015,CALGY,MERCH ,H,P,AAD,ZAHN ,123.55,107.15,16.4,0.0,16.4,38.86
30085,201509,2015Q3,2015,CALGY,MERCH ,H,R,AAD,SM-EDSO ,22.19,22.19,0.0,0.0,0.0,12.58
30086,201509,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-DSO ,771.77,685.73,86.04,0.0,86.04,288.55
30087,201509,2015Q3,2015,CALGY,MERCH ,T,C,AAD,SM-EDSO ,9076.13,6522.81,2553.32,0.0,2553.32,1722.61
30088,201509,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-DSH ,3650.19,46282.56,-42632.37,0.0,-42632.37,43985.49
30089,201509,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,3006.89,2145.37,861.52,0.0,861.52,385.92
30090,201509,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-DI ,-578.63,-578.63,0.0,0.0,0.0,-225.53
30091,201509,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-DSO ,9462.87,9315.67,147.2,0.0,147.2,4268.56
30092,201509,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-PHC ,369.16,369.16,0.0,0.0,0.0,208.08
30093,201509,2015Q3,2015,CALGY,MERCH ,T,S,AAD,SM-LGP ,89.91,71.91,18.0,0.0,18.0,21.49
30094,201509,2015Q3,2015,CALGY,MERCH ,W,C,AAD,SM-LGP ,304.78,245.28,59.5,0.0,59.5,101.73
30095,201509,2015Q3,2015,CALGY,MERCH ,W,P,AAD,SM-DSH ,27.59,19.99,7.6,0.0,7.6,18.25
30096,201509,2015Q3,2015,CALGY,MERCH ,W,P,AAD,SM-EDSO ,1206.32,823.82,382.5,0.0,382.5,406.24
30097,201509,2015Q3,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,7783.83,5626.34,2157.49,0.0,2157.49,1848.72
30098,201509,2015Q3,2015,CALGY,MERCH ,W,S,AAD,DENTAL ,22550.07,17194.85,5331.23,23.99,5355.22,5604.72
30099,201509,2015Q3,2015,EDMON,MERCH ,E,$,AAV,SM-DI ,397.71,225.36,172.35,0.0,172.35,85.89
30100,201508,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-EDSO ,40526.38,30320.79,10205.59,0.0,10205.59,11158.5
30101,201508,2015Q3,2015,TORNT,MERCH ,W,C,AAD,DENTAL ,8914.05,6564.11,2349.94,0.0,2349.94,1803.81
30102,201508,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,DENSPEC ,1211.44,1064.94,146.5,0.0,146.5,382.54
30103,201508,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,DENTAL ,8031.6,6592.37,1439.23,0.0,1439.23,2699.01
30104,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-DI ,1087.55,1083.55,4.0,0.0,4.0,564.11
30105,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-DSH ,1050.03,1047.63,2.4,0.0,2.4,587.86
30106,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-DSO ,5177.39,5172.09,5.3,0.0,5.3,2532.3
30107,201508,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-DI ,583.65,408.54,175.11,0.0,175.11,146.15
30108,201508,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-DSO ,200.99,190.94,10.05,0.0,10.05,106.35
30109,201508,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-PHC ,1211.1,1150.58,60.52,0.0,60.52,543.99
30110,201508,2015Q3,2015,VACVR,MERCH ,E,C,AAD,SM-DSH ,1127.38,529.18,598.2,0.0,598.2,81.87
30111,201508,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-EDSO ,379.21,203.91,175.3,0.0,175.3,72.74
30112,201508,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-DSH ,855.74,712.96,142.78,0.0,142.78,252.64
30113,201508,2015Q3,2015,VACVR,MERCH ,E,R,AAD,SM-PHC ,425.58,425.58,0.0,0.0,0.0,179.17
30114,201508,2015Q3,2015,VACVR,MERCH ,E,R,AAL,DENTAL ,676.56,676.56,0.0,0.0,0.0,280.09
30115,201508,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-DFED ,17203.4,12437.0,4766.4,0.0,4766.4,3659.28
30116,201508,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-PHC ,5613.24,3580.5,2032.74,0.0,2032.74,1129.42
30117,201508,2015Q3,2015,VACVR,MERCH ,T,P,AAD,DENSPEC ,3621.26,3152.96,468.3,0.0,468.3,1271.04
30118,201508,2015Q3,2015,VACVR,MERCH ,T,P,AAD,DENTAL ,43631.27,37952.35,5694.26,-15.34,5678.92,14796.28
30119,201508,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-DSO ,13210.31,9802.8,3407.51,0.0,3407.51,3397.15
30120,201508,2015Q3,2015,VACVR,MERCH,T,Q,AAD,SM-PDS ,6583.86,1778.02,4805.84,0.0,4805.84,478.58
30121,201508,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-PHC ,918.74,689.69,229.05,0.0,229.05,353.75
30122,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-DFED ,318.76,318.76,0.0,0.0,0.0,131.96
30123,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-MI ,127.27,127.27,0.0,0.0,0.0,68.74
30124,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAL,SM-DI ,245.81,240.41,5.4,0.0,5.4,153.28
30125,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAL,SM-DSO ,850.3,850.3,0.0,0.0,0.0,392.62
30126,201508,2015Q3,2015,VACVR,MERCH ,T,S,AAL,ZAHN ,23411.11,15076.83,8334.28,0.0,8334.28,4096.03
30127,201508,2015Q3,2015,VACVR,MERCH ,W,8,AAL,ZAHN ,7197.47,6552.08,645.39,0.0,645.39,3027.87
30128,201508,2015Q3,2015,VACVR,MERCH ,W,C,AAD,SM-EDSO ,6356.88,4361.82,1995.06,0.0,1995.06,1160.73
30129,201508,2015Q3,2015,VACVR,MERCH ,W,R,AAL,ZAHN ,5477.91,5473.51,4.4,0.0,4.4,2556.39
30130,201508,2015Q3,2015,VICTR,MERCH ,E,P,AAD,SM-EDSO ,139.62,97.92,41.7,0.0,41.7,67.27
30131,201508,2015Q3,2015,VICTR,MERCH ,E,Q,AAD,DENTAL ,31082.05,27301.8,3780.25,0.0,3780.25,10986.2
30132,201508,2015Q3,2015,VICTR,MERCH ,T,*,AAD,DENSPEC ,410.22,285.3,124.92,0.0,124.92,105.12
30133,201508,2015Q3,2015,VICTR,MERCH ,T,8,AAL,ZAHN ,-81.12,-77.05,-4.07,0.0,-4.07,-58.09
30134,201508,2015Q3,2015,VICTR,MERCH ,T,P,AAD,SM-PHC ,349.41,227.81,121.6,0.0,121.6,156.53
30135,201508,2015Q3,2015,VICTR,MERCH ,T,R,AAL,ZAHN ,2707.84,2700.84,7.0,0.0,7.0,1395.45
30136,201508,2015Q3,2015,VICTR,MERCH ,W,*,AAD,DENTAL ,653.62,564.39,89.23,0.0,89.23,177.59
30137,201508,2015Q3,2015,VICTR,MERCH ,W,8,AAD,SM-DSO ,1063.46,813.54,249.92,0.0,249.92,284.33
30138,201508,2015Q3,2015,VICTR,MERCH ,W,R,AAM,MEDICL ,239.61,245.61,-6.0,0.0,-6.0,107.9
30139,201508,2015Q3,2015,WINPG,MERCH ,E,P,AAL,ZAHN ,1138.75,980.45,158.3,0.0,158.3,484.67
30140,201508,2015Q3,2015,WINPG,MERCH ,E,R,AAD,DENTAL ,62529.32,61929.64,599.68,0.0,599.68,29808.34
30141,201508,2015Q3,2015,WINPG,MERCH ,E,S,AAL,ZAHN ,463.06,361.86,101.2,0.0,101.2,146.45
30142,201508,2015Q3,2015,WINPG,MERCH ,H,8,AAD,DENTAL ,2648.53,2450.05,198.48,0.0,198.48,1086.0
30143,201508,2015Q3,2015,WINPG,MERCH ,H,R,AAD,DENTAL ,10772.54,10688.94,83.6,0.0,83.6,5116.36
30144,201508,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-LGP ,40.74,39.54,1.2,0.0,1.2,16.8
30145,201508,2015Q3,2015,WINPG,MERCH ,T,P,AAD,SM-EDSO ,29.69,19.99,9.7,0.0,9.7,13.83
30146,201508,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,13668.78,116467.9,-102799.12,0.0,-102799.12,109358.71
30147,201508,2015Q3,2015,WINPG,MERCH ,W,8,AAD,DENSPEC ,1468.0,1395.9,72.1,0.0,72.1,699.04
30148,201508,2015Q3,2015,WINPG,MERCH ,W,8,AAL,SM-PDS ,679.27,590.9,88.37,0.0,88.37,393.69
30149,201508,2015Q3,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,17858.96,15313.71,2545.25,0.0,2545.25,5983.72
30150,201509,2015Q3,2015,QUEBC,MERCH ,T,R,AAL,DENSPEC ,1369.01,1369.01,0.0,0.0,0.0,668.59
30151,201509,2015Q3,2015,QUEBC,MERCH ,T,R,AAL,ZAHN ,58395.72,58244.32,151.4,0.0,151.4,28165.1
30152,201509,2015Q3,2015,QUEBC,MERCH ,T,S,AAD,DENTAL ,9860.69,7744.63,2116.06,0.0,2116.06,2511.7
30153,201509,2015Q3,2015,QUEBC,MERCH ,W,8,AAD,DENTAL ,9893.53,9348.67,575.79,-30.93,544.86,4065.46
30154,201509,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,DENTAL ,157453.96,156833.26,620.7,0.0,620.7,76212.58
30155,201509,2015Q3,2015,QUEBC,MERCH ,W,S,AAL,SM-EDSO ,2182.24,1528.16,654.08,0.0,654.08,404.4
30156,201509,2015Q3,2015,REGIN,MERCH ,E,8,AAD,SM-DSO ,3809.79,2975.72,834.07,0.0,834.07,1082.89
30157,201509,2015Q3,2015,REGIN,MERCH ,E,P,AAD,DENTAL ,146422.11,124445.95,14006.92,7969.24,21976.16,50177.93
30158,201509,2015Q3,2015,REGIN,MERCH ,E,R,AAD,SM-DFED ,3508.88,3297.36,12.6,198.92,211.52,1745.85
30159,201509,2015Q3,2015,REGIN,MERCH ,E,R,AAL,ZAHN ,12875.11,12791.01,84.1,0.0,84.1,6025.89
30160,201509,2015Q3,2015,REGIN,MERCH ,H,R,AAD,SM-DFED ,24.55,24.55,0.0,0.0,0.0,15.05
30161,201509,2015Q3,2015,REGIN,MERCH ,H,R,AAL,ZAHN ,1620.83,1620.83,0.0,0.0,0.0,734.12
30162,201509,2015Q3,2015,REGIN,MERCH ,H,S,AAD,DENTAL ,13414.58,9219.39,3872.55,322.64,4195.19,3163.03
30163,201509,2015Q3,2015,REGIN,MERCH ,T,C,AAD,SM-PHC ,279.39,189.0,90.39,0.0,90.39,64.65
30164,201509,2015Q3,2015,REGIN,MERCH ,T,P,AAD,DENSPEC ,180.18,157.94,22.24,0.0,22.24,69.67
30165,201509,2015Q3,2015,REGIN,MERCH ,T,Q,AAD,SM-PHC ,2439.82,2155.68,284.14,0.0,284.14,941.98
30166,201509,2015Q3,2015,REGIN,MERCH ,T,Q,AAL,ZAHN ,6907.61,5818.67,1088.94,0.0,1088.94,2168.03
30167,201509,2015Q3,2015,REGIN,MERCH ,T,R,AAD,SM-DI ,1258.29,1250.79,7.5,0.0,7.5,575.36
30168,201509,2015Q3,2015,REGIN,MERCH ,T,R,AAD,SM-LGP ,29.95,29.95,0.0,0.0,0.0,-4.96
30169,201509,2015Q3,2015,REGIN,MERCH ,W,D,AAD,DENTAL ,136.13,69.1,67.03,0.0,67.03,33.76
30170,201509,2015Q3,2015,REGIN,MERCH ,W,P,AAD,SM-DFED ,87.2,75.84,11.36,0.0,11.36,24.24
30171,201509,2015Q3,2015,REGIN,MERCH ,W,P,AAD,SM-PHC ,1537.97,1348.07,189.9,0.0,189.9,662.72
30172,201509,2015Q3,2015,REGIN,MERCH ,W,P,AAL,ZAHN ,135.68,130.68,5.0,0.0,5.0,58.06
30173,201509,2015Q3,2015,REGIN,MERCH ,W,Q,AAD,DENTAL ,354.97,308.64,46.33,0.0,46.33,110.11
30174,201509,2015Q3,2015,TORNT,MERCH ,E,C,AAL,ZAHN ,278.46,207.26,71.2,0.0,71.2,52.0
30175,201509,2015Q3,2015,TORNT,MERCH ,E,P,AAD,DENSPEC ,5241.75,4460.59,781.16,0.0,781.16,2051.84
30176,201509,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-DSO ,23356.04,19217.47,4138.57,0.0,4138.57,9273.02
30177,201509,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-PHC ,1524.98,1087.78,437.2,0.0,437.2,291.62
30178,201509,2015Q3,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,21070.51,18263.84,2806.67,0.0,2806.67,6585.1
30179,201509,2015Q3,2015,TORNT,MERCH ,H,*,AAD,DENTAL ,137.5,119.56,17.94,0.0,17.94,38.37
30180,201509,2015Q3,2015,TORNT,MERCH ,H,P,AAD,DENSPEC ,372.36,303.96,68.4,0.0,68.4,129.08
30181,201509,2015Q3,2015,TORNT,MERCH ,H,R,AAD,SM-LGP ,399.27,399.27,0.0,0.0,0.0,205.3
30182,201509,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-LGP ,4702.84,4179.23,523.61,0.0,523.61,1650.33
30183,201509,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-PDS ,3047.79,2583.54,464.25,0.0,464.25,1075.46
30184,201509,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-DI ,9385.62,5725.53,3660.09,0.0,3660.09,749.84
30185,201509,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-DSH ,2440.95,1997.65,443.3,0.0,443.3,1013.77
30186,201509,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-EDSO ,-224.86,-151.66,-73.2,0.0,-73.2,-119.05
30187,201509,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-DI ,3361.02,2963.94,397.08,0.0,397.08,1173.72
30188,201509,2015Q3,2015,TORNT,MERCH ,T,Q,AAL,SM-DSH ,6859.25,2181.74,4677.51,0.0,4677.51,225.26
30189,201509,2015Q3,2015,TORNT,MERCH ,T,R,AAD,DENTAL ,504020.8,501753.44,2267.36,0.0,2267.36,243257.9
30190,201509,2015Q3,2015,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1040.39,1040.39,0.0,0.0,0.0,493.69
30191,201509,2015Q3,2015,TORNT,MERCH ,T,S,AAD,DENSPEC ,4658.45,3413.22,1245.23,0.0,1245.23,1527.2
30192,201509,2015Q3,2015,TORNT,MERCH ,T,S,AAL,DENTAL ,1596.08,1215.79,380.29,0.0,380.29,382.15
30193,201509,2015Q3,2015,TORNT,MERCH ,W,*,AAD,SM-DSO ,75.21,65.4,9.81,0.0,9.81,20.95
30194,201509,2015Q3,2015,TORNT,MERCH ,W,8,AAL,DENTAL ,99.19,93.24,5.95,0.0,5.95,35.66
30195,201509,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-DI ,2086.72,1540.12,546.6,0.0,546.6,581.69
30196,201509,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-LGP ,14330.79,12217.77,2113.02,0.0,2113.02,5467.03
30197,201509,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-DSH ,2885.99,2885.99,0.0,0.0,0.0,1651.4
30198,201509,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-EDSO ,64.83,64.83,0.0,0.0,0.0,26.37
30199,201509,2015Q3,2015,TORNT,MERCH ,W,R,AAL,DENTAL ,231.26,231.26,0.0,0.0,0.0,126.5
30200,201509,2015Q3,2015,TORNT,MERCH ,E,*,AAL,ZAHN ,28.76,24.95,3.81,0.0,3.81,7.95
30201,201509,2015Q3,2015,TORNT,MERCH ,E,8,AAD,DENTAL ,45848.33,41699.27,4149.06,0.0,4149.06,18010.39
30202,201509,2015Q3,2015,TORNT,MERCH ,E,P,AAD,SM-DSH ,292.36,246.76,45.6,0.0,45.6,114.47
30203,201509,2015Q3,2015,TORNT,MERCH ,E,P,AAD,SM-DSO ,2286.26,1874.46,411.8,0.0,411.8,1192.33
30204,201509,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-LGP ,4885.73,3831.6,1054.13,0.0,1054.13,1553.13
30205,201509,2015Q3,2015,TORNT,MERCH ,E,R,AAD,DENTAL ,98409.42,98017.42,392.0,0.0,392.0,47379.55
30206,201509,2015Q3,2015,TORNT,MERCH ,H,8,AAD,DENTAL ,14560.58,13110.62,1449.96,0.0,1449.96,5703.91
30207,201509,2015Q3,2015,TORNT,MERCH ,H,R,AAD,DENTAL ,23049.38,22944.28,105.1,0.0,105.1,11055.21
30208,201509,2015Q3,2015,TORNT,MERCH ,T,*,AAD,SM-EDSO ,557.55,341.47,216.08,0.0,216.08,160.48
30209,201509,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-DFED ,15603.67,10770.47,4833.2,0.0,4833.2,3599.1
30210,201509,2015Q3,2015,TORNT,MERCH ,T,8,AAL,ZAHN ,3629.07,3252.33,376.74,0.0,376.74,1471.95
30211,201509,2015Q3,2015,TORNT,MERCH ,T,C,AAD,DENTAL ,3593.27,2625.86,967.41,0.0,967.41,797.54
30212,201509,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,DENTAL ,195094.5,161396.5,33698.0,0.0,33698.0,62986.37
30213,201509,2015Q3,2015,TORNT,MERCH ,T,R,AAD,DENSPEC ,69584.89,69003.09,581.8,0.0,581.8,34552.98
30214,201509,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-DI ,11127.01,11005.51,121.5,0.0,121.5,5086.94
30215,201509,2015Q3,2015,TORNT,MERCH ,T,R,AAV,SM-DSH ,261.78,261.78,0.0,0.0,0.0,104.7
30216,201509,2015Q3,2015,TORNT,MERCH ,T,S,AAD,SM-DSO ,6338.31,4833.51,1504.8,0.0,1504.8,1345.99
30217,201509,2015Q3,2015,TORNT,MERCH ,T,S,AAD,SM-PHC ,59.97,49.17,10.8,0.0,10.8,16.25
30218,201509,2015Q3,2015,TORNT,MERCH ,T,S,AAL,SM-DI ,214.95,179.95,35.0,0.0,35.0,73.36
30219,201509,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-DSO ,107052.18,82533.99,24518.19,0.0,24518.19,30631.81
30220,201509,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-PHC ,892.62,808.36,84.26,0.0,84.26,293.69
30221,201509,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-DSH ,9013.31,5287.7,3725.61,0.0,3725.61,1866.09
30222,201509,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-EDSO ,77311.37,51205.7,26105.67,0.0,26105.67,14485.88
30223,201509,2015Q3,2015,TORNT,MERCH ,W,D,AAV,ANIMHLTH ,62.49,54.59,7.9,0.0,7.9,19.59
30224,201509,2015Q3,2015,TORNT,MERCH ,W,P,AAD,DENTAL ,304510.52,259164.92,45345.6,0.0,45345.6,114363.13
30225,201509,2015Q3,2015,TORNT,MERCH ,W,P,AAL,ZAHN ,3437.73,2971.03,466.7,0.0,466.7,1522.24
30226,201509,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,10721.7,8215.38,2506.32,0.0,2506.32,2506.56
30227,201509,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-PHC ,3758.12,3758.12,0.0,0.0,0.0,2259.6
30228,201509,2015Q3,2015,TORNT,MERCH ,W,S,AAD,DENTAL ,98309.72,73043.53,25266.19,0.0,25266.19,24875.28
30229,201509,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1132.13,856.85,275.28,0.0,275.28,431.4
30230,201509,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-MI ,149.56,135.96,13.6,0.0,13.6,48.52
30231,201509,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-PDS ,176.94,160.14,16.8,0.0,16.8,96.35
30232,201509,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-PHC ,1104.0,985.45,118.55,0.0,118.55,440.12
30233,201509,2015Q3,2015,VACVR,MERCH ,T,*,AAD,SM-EDSO ,567.94,355.94,212.0,0.0,212.0,139.0
30234,201509,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-LGP ,935.87,844.74,91.13,0.0,91.13,347.42
30235,201509,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-DFED ,412.25,276.7,135.55,0.0,135.55,85.85
30236,201509,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-DSH ,24.29,22.99,1.3,0.0,1.3,10.06
30237,201509,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-DFED ,2624.03,1613.43,1010.6,0.0,1010.6,377.8
30238,201509,2015Q3,2015,VACVR,MERCH ,T,S,AAD,DENSPEC ,4571.54,2721.81,1849.73,0.0,1849.73,921.7
30239,201509,2015Q3,2015,VACVR,MERCH ,T,S,AAD,SM-DI ,9919.68,6238.72,3680.96,0.0,3680.96,1527.25
30240,201509,2015Q3,2015,VACVR,MERCH ,W,8,AAD,DENSPEC ,13302.0,12559.37,742.63,0.0,742.63,5980.12
30241,201509,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-LGP ,230.68,191.68,39.0,0.0,39.0,83.17
30242,201509,2015Q3,2015,VACVR,MERCH ,W,P,AAL,SM-DSO ,30.98,23.98,7.0,0.0,7.0,11.98
30243,201509,2015Q3,2015,VICTR,MERCH ,E,8,AAD,SM-EDSO ,2893.67,2065.13,828.54,0.0,828.54,684.18
30244,201509,2015Q3,2015,VICTR,MERCH ,E,P,AAD,SM-LGP ,658.64,561.83,96.81,0.0,96.81,221.46
30245,201509,2015Q3,2015,VICTR,MERCH ,E,Q,AAL,ZAHN ,3090.41,2697.01,393.4,0.0,393.4,1156.2
30246,201509,2015Q3,2015,VICTR,MERCH ,T,8,AAD,SM-DSO ,83.79,64.1,19.69,0.0,19.69,24.05
30247,201509,2015Q3,2015,VICTR,MERCH ,T,C,AAD,SM-EDSO ,26.4,7.08,19.32,0.0,19.32,-37.68
30248,201509,2015Q3,2015,VICTR,MERCH ,T,P,AAD,DENTAL ,7883.97,6751.96,1132.01,0.0,1132.01,3129.05
30249,201509,2015Q3,2015,VICTR,MERCH ,W,R,AAD,DENTAL ,48454.05,48106.45,347.6,0.0,347.6,23311.51
30250,201508,2015Q3,2015,TORNT,MERCH ,E,P,AAL,ZAHN ,1224.45,1061.07,163.38,0.0,163.38,459.07
30251,201508,2015Q3,2015,TORNT,MERCH ,E,R,AAL,DENTAL ,772.21,772.21,0.0,0.0,0.0,437.59
30252,201508,2015Q3,2015,TORNT,MERCH ,E,S,AAD,SM-DSH ,379.57,282.91,96.66,0.0,96.66,95.41
30253,201508,2015Q3,2015,TORNT,MERCH ,E,S,AAD,SM-DSO ,110.9,89.7,21.2,0.0,21.2,38.08
30254,201508,2015Q3,2015,TORNT,MERCH ,T,8,AAD,DENSPEC ,16029.42,15087.59,941.83,0.0,941.83,6976.87
30255,201508,2015Q3,2015,TORNT,MERCH ,T,P,AAD,DENTAL ,271019.27,235703.53,35315.74,0.0,35315.74,91004.25
30256,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAL,DENTAL ,3412.15,3004.0,408.15,0.0,408.15,1689.52
30257,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAM,MEDICL ,59.29,44.99,14.3,0.0,14.3,21.07
30258,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAD,DENSPEC ,92338.07,91369.17,968.9,0.0,968.9,45253.05
30259,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAD,ZAHN ,1504.66,1504.66,0.0,0.0,0.0,802.43
30260,201508,2015Q3,2015,TORNT,MERCH ,T,S,AAL,ZAHN ,5296.71,4096.57,1200.14,0.0,1200.14,1979.29
30261,201508,2015Q3,2015,TORNT,MERCH ,W,*,AAD,SM-LGP ,229.9,199.9,30.0,0.0,30.0,64.6
30262,201508,2015Q3,2015,TORNT,MERCH ,W,8,AAL,ZAHN ,11300.65,10217.09,1083.56,0.0,1083.56,4402.83
30263,201508,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-DSO ,94604.01,64851.84,29752.17,0.0,29752.17,18182.03
30264,201508,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-PHC ,918.75,525.72,393.03,0.0,393.03,226.67
30265,201508,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,SM-DSO ,918.9,918.9,0.0,0.0,0.0,347.06
30266,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAD,DENTAL ,675062.59,671405.19,3657.4,0.0,3657.4,330538.47
30267,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAM,SM-PHC ,225.48,225.48,0.0,0.0,0.0,109.54
30268,201508,2015Q3,2015,TORNT,MERCH ,W,S,AAL,DENTAL ,5458.58,4245.47,1213.11,0.0,1213.11,1152.67
30269,201508,2015Q3,2015,VACVR,MERCH ,A,Q,AAD,DENTAL ,6642.64,6285.9,356.74,0.0,356.74,1991.1
30270,201508,2015Q3,2015,VACVR,MERCH ,E,8,AAD,DENTAL ,124067.59,115384.41,8690.89,-7.71,8683.18,52121.58
30271,201508,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-LGP ,544.93,500.47,44.46,0.0,44.46,269.45
30272,201508,2015Q3,2015,VACVR,MERCH ,E,P,AAD,DENSPEC ,8337.31,6426.59,1910.72,0.0,1910.72,3223.13
30273,201508,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-DFED ,84.19,75.99,8.2,0.0,8.2,27.03
30274,201508,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-PHC ,1872.01,1565.56,306.45,0.0,306.45,627.22
30275,201508,2015Q3,2015,VACVR,MERCH ,E,Q,AAL,ZAHN ,29225.94,25219.7,4006.24,0.0,4006.24,9836.48
30276,201508,2015Q3,2015,VACVR,MERCH ,E,R,AAD,SM-LGP ,3490.69,3440.39,50.3,0.0,50.3,1664.03
30277,201508,2015Q3,2015,VACVR,MERCH ,E,R,AAL,SM-DSO ,29.49,29.49,0.0,0.0,0.0,13.74
30278,201508,2015Q3,2015,VACVR,MERCH ,H,8,AAD,DENTAL ,20550.31,19500.48,1049.83,0.0,1049.83,8732.93
30279,201508,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-EDSO ,2204.56,1653.4,551.16,0.0,551.16,449.67
30280,201508,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-LGP ,1058.44,633.37,425.07,0.0,425.07,45.67
30281,201508,2015Q3,2015,VACVR,MERCH ,T,C,AAL,SM-DSO ,380.61,314.37,66.24,0.0,66.24,91.44
30282,201508,2015Q3,2015,VACVR,MERCH ,T,D,AAM,MEDICL ,59.79,42.99,16.8,0.0,16.8,28.39
30283,201508,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-DI ,47.38,35.4,11.98,0.0,11.98,12.52
30284,201508,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-DSO ,3162.85,2278.27,884.58,0.0,884.58,745.86
30285,201508,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-PDS ,-1991.68,-1946.88,-44.8,0.0,-44.8,-1016.56
30286,201508,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,DENTAL ,34299.24,27765.76,6533.48,0.0,6533.48,11787.58
30287,201508,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-LGP ,1346.28,1107.65,238.63,0.0,238.63,374.73
30288,201508,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-MI ,28.38,20.18,8.2,0.0,8.2,12.15
30289,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-EDSO ,406.64,406.64,0.0,0.0,0.0,146.14
30290,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAM,SM-MI ,269.86,269.86,0.0,0.0,0.0,117.91
30291,201508,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-LGP ,1176.46,721.64,454.82,0.0,454.82,276.78
30292,201508,2015Q3,2015,VACVR,MERCH ,W,P,AAL,SM-DSO ,26.99,21.99,5.0,0.0,5.0,9.15
30293,201508,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,DENSPEC ,12.79,10.99,1.8,0.0,1.8,5.68
30294,201508,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,SM-DFED ,302.78,302.78,0.0,0.0,0.0,126.62
30295,201508,2015Q3,2015,VACVR,MERCH ,W,S,AAD,DENTAL ,10501.61,7650.39,2851.22,0.0,2851.22,3086.45
30296,201508,2015Q3,2015,VACVR,MERCH ,W,S,AAL,SM-DSO ,224.95,191.45,33.5,0.0,33.5,65.8
30297,201508,2015Q3,2015,VICTR,MERCH ,E,R,AAD,DENSPEC ,2080.05,2053.05,27.0,0.0,27.0,1038.18
30298,201508,2015Q3,2015,VICTR,MERCH ,E,S,AAL,ZAHN ,254.57,230.47,24.1,0.0,24.1,95.2
30299,201508,2015Q3,2015,VICTR,MERCH ,H,R,AAD,DENSPEC ,562.48,560.48,2.0,0.0,2.0,381.13
30300,201510,2015Q4,2015,LONDN,MERCH ,T,S,AAL,ZAHN ,945.82,532.42,413.4,0.0,413.4,129.11
30301,201510,2015Q4,2015,LONDN,MERCH ,W,8,AAL,ZAHN ,3691.91,3292.09,399.82,0.0,399.82,1508.09
30302,201510,2015Q4,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,4354.64,2623.71,1730.93,0.0,1730.93,561.26
30303,201510,2015Q4,2015,LONDN,MERCH ,W,Q,AAD,SM-DSO ,249.27,184.95,64.32,0.0,64.32,38.2
30304,201510,2015Q4,2015,LONDN,MERCH ,W,R,AAL,ZAHN ,5355.69,5338.29,17.4,0.0,17.4,2348.66
30305,201510,2015Q4,2015,LONDN,MERCH ,W,S,AAD,DENTAL ,27210.0,19754.84,7455.16,0.0,7455.16,6377.73
30306,201510,2015Q4,2015,MEDIC,MERCH ,E,D,AAM,SM-DI ,1761.56,1503.99,257.57,0.0,257.57,577.17
30307,201510,2015Q4,2015,MEDIC,MERCH ,E,P,AAM,SM-MI ,977.63,594.13,383.5,0.0,383.5,224.91
30308,201510,2015Q4,2015,MEDIC,MERCH ,E,Q,AAM,SM-DI ,301.01,173.04,127.97,0.0,127.97,74.94
30309,201510,2015Q4,2015,MEDIC,MERCH ,E,R,AAM,SM-DSO ,20.37,20.88,-0.51,0.0,-0.51,10.62
30310,201510,2015Q4,2015,MEDIC,MERCH ,T,$,AAM,MEDICL ,10119.54,6653.27,3466.27,0.0,3466.27,2612.93
30311,201510,2015Q4,2015,MEDIC,MERCH ,T,$,AAM,SM-PHC ,50.39,26.04,24.35,0.0,24.35,7.99
30312,201510,2015Q4,2015,MEDIC,MERCH ,T,8,AAM,MEDICL ,164.58,144.84,19.74,0.0,19.74,64.84
30313,201510,2015Q4,2015,MEDIC,MERCH ,T,D,AAM,SM-DSH ,40.39,36.49,3.9,0.0,3.9,26.31
30314,201510,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,MEDICL ,5992.98,6033.71,-40.73,0.0,-40.73,2679.86
30315,201510,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,SM-DFED ,298.56,298.56,0.0,0.0,0.0,154.76
30316,201510,2015Q4,2015,MEDIC,MERCH ,T,S,AAM,SM-MI ,452.7,209.7,243.0,0.0,243.0,83.88
30317,201510,2015Q4,2015,MEDIC,MERCH ,W,$,AAV,SM-DSH ,8.79,5.75,3.04,0.0,3.04,1.23
30318,201510,2015Q4,2015,MEDIC,MERCH ,W,*,AAM,SM-DI ,3748.61,2351.61,1397.0,0.0,1397.0,612.2
30319,201510,2015Q4,2015,MEDIC,MERCH ,W,C,AAM,SM-MI ,2249.53,1419.19,830.34,0.0,830.34,321.97
30320,201510,2015Q4,2015,MEDIC,MERCH ,W,C,AAM,SM-PDS ,443.61,317.55,126.06,0.0,126.06,82.02
30321,201510,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,SM-PDS ,2460.46,1793.66,666.8,0.0,666.8,573.81
30322,201510,2015Q4,2015,MEDIC,MERCH ,W,P,AAM,SM-DSO ,212.84,154.94,57.9,0.0,57.9,70.94
30323,201510,2015Q4,2015,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,9864.65,8521.68,1342.97,0.0,1342.97,3626.73
30324,201510,2015Q4,2015,MNTRL,MERCH ,E,S,AAD,SM-LGP ,120.59,106.69,13.9,0.0,13.9,34.71
30325,201510,2015Q4,2015,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,6416.47,4579.93,1836.54,0.0,1836.54,1358.61
30326,201510,2015Q4,2015,MNTRL,MERCH ,H,P,AAD,DENTAL ,7772.35,6603.75,1168.6,0.0,1168.6,3070.92
30327,201510,2015Q4,2015,MNTRL,MERCH ,H,P,AAD,SM-EDSO ,-20.0,-20.0,0.0,0.0,0.0,-20.0
30328,201510,2015Q4,2015,MNTRL,MERCH ,T,*,AAD,SM-LGP ,604.5,525.72,78.78,0.0,78.78,162.96
30329,201510,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,14979.66,10398.56,4581.1,0.0,4581.1,3510.33
30330,201510,2015Q4,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,7557.33,6612.49,944.84,0.0,944.84,2683.28
30331,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,SM-DFED ,247.22,247.22,0.0,0.0,0.0,100.58
30332,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAL,ZAHN ,95830.8,95491.68,339.12,0.0,339.12,47170.97
30333,201510,2015Q4,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,27948.38,20719.58,7228.8,0.0,7228.8,7925.81
30334,201510,2015Q4,2015,MNTRL,MERCH ,W,*,AAD,DENSPEC ,75.21,65.4,9.81,0.0,9.81,20.95
30335,201510,2015Q4,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,13594.15,12238.64,1355.51,0.0,1355.51,5263.42
30336,201510,2015Q4,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,23686.6,8589.6,15097.0,0.0,15097.0,1793.08
30337,201510,2015Q4,2015,NWFLD,MERCH ,E,8,AAD,SM-LGP ,717.54,631.44,86.1,0.0,86.1,287.47
30338,201510,2015Q4,2015,NWFLD,MERCH ,E,Q,AAL,ZAHN ,398.58,359.98,38.6,0.0,38.6,197.56
30339,201510,2015Q4,2015,NWFLD,MERCH ,T,P,AAD,DENTAL ,5588.48,5028.3,560.18,0.0,560.18,2091.93
30340,201510,2015Q4,2015,NWFLD,MERCH ,W,P,AAD,SM-LGP ,227.12,181.92,45.2,0.0,45.2,72.53
30341,201510,2015Q4,2015,OTTWA,MERCH ,E,S,AAD,SM-DI ,661.35,480.22,181.13,0.0,181.13,186.36
30342,201510,2015Q4,2015,OTTWA,MERCH ,T,*,AAD,SM-DI ,1681.87,1215.81,466.06,0.0,466.06,253.11
30343,201510,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,23848.32,19084.39,4298.07,465.86,4763.93,6444.98
30344,201510,2015Q4,2015,OTTWA,MERCH ,T,P,AAL,ZAHN ,856.95,664.95,192.0,0.0,192.0,329.86
30345,201510,2015Q4,2015,OTTWA,MERCH ,T,S,AAD,DENTAL ,7839.66,6029.2,1810.46,0.0,1810.46,1897.78
30346,201510,2015Q4,2015,OTTWA,MERCH ,W,8,AAD,DENTAL ,72353.07,66079.06,6274.01,0.0,6274.01,29313.61
30347,201510,2015Q4,2015,OTTWA,MERCH ,W,8,AAD,SM-DSO ,24346.47,20127.55,4218.92,0.0,4218.92,8786.56
30348,201510,2015Q4,2015,OTTWA,MERCH ,W,C,AAD,SM-DSH ,108.18,48.0,60.18,0.0,60.18,0.44
30349,201510,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,8313.77,6077.65,2236.12,0.0,2236.12,2975.14
30350,201509,2015Q3,2015,EDMON,MERCH ,E,P,AAL,ZAHN ,1350.5,1124.7,225.8,0.0,225.8,580.8
30351,201509,2015Q3,2015,EDMON,MERCH ,E,R,AAD,DENTAL ,30311.32,29783.13,240.4,287.79,528.19,14075.36
30352,201509,2015Q3,2015,EDMON,MERCH ,E,S,AAL,ZAHN ,2178.75,1616.0,562.75,0.0,562.75,539.96
30353,201509,2015Q3,2015,EDMON,MERCH ,H,R,AAD,DENTAL ,2289.4,2289.4,0.0,0.0,0.0,1229.55
30354,201509,2015Q3,2015,EDMON,MERCH ,T,*,AAL,ZAHN ,29.78,25.9,3.88,0.0,3.88,8.3
30355,201509,2015Q3,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,1806.59,1602.77,203.82,0.0,203.82,642.03
30356,201509,2015Q3,2015,EDMON,MERCH ,T,Q,AAD,DENTAL ,22144.24,19345.67,2798.57,0.0,2798.57,7241.83
30357,201509,2015Q3,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,4897.04,3874.61,1022.43,0.0,1022.43,1542.09
30358,201509,2015Q3,2015,EDMON,MERCH ,W,8,AAD,DENSPEC ,8275.12,7078.75,503.54,692.83,1196.37,3490.74
30359,201509,2015Q3,2015,EDMON,MERCH ,W,P,AAD,DENTAL ,177349.75,149411.77,21755.39,6182.59,27937.98,62531.92
30360,201509,2015Q3,2015,EDMON,MERCH ,W,P,AAD,SM-DFED ,855.99,577.39,278.6,0.0,278.6,306.24
30361,201509,2015Q3,2015,EDMON,MERCH ,W,Q,AAL,ZAHN ,18.49,14.29,4.2,0.0,4.2,4.21
30362,201509,2015Q3,2015,HALFX,MERCH ,E,Q,AAD,DENTAL ,14535.29,12798.06,1737.23,0.0,1737.23,5386.87
30363,201509,2015Q3,2015,HALFX,MERCH ,H,Q,AAD,DENTAL ,1412.51,1200.95,211.56,0.0,211.56,515.65
30364,201509,2015Q3,2015,HALFX,MERCH ,T,*,AAD,DENSPEC ,453.6,394.56,59.04,0.0,59.04,126.0
30365,201509,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-DFED ,34954.45,24256.93,10697.52,0.0,10697.52,6850.01
30366,201509,2015Q3,2015,HALFX,MERCH ,T,8,AAL,ZAHN ,650.88,594.69,56.19,0.0,56.19,231.62
30367,201509,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-DI ,248.4,157.26,91.14,0.0,91.14,10.28
30368,201509,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-EDSO ,6223.59,4143.39,2080.2,0.0,2080.2,1066.65
30369,201509,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-PHC ,412.7,339.9,72.8,0.0,72.8,208.12
30370,201509,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-PDS ,3588.5,1325.89,2262.61,0.0,2262.61,532.2
30371,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-DFED ,136.98,136.98,0.0,0.0,0.0,56.39
30372,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAL,ZAHN ,11616.66,11589.46,27.2,0.0,27.2,5383.06
30373,201509,2015Q3,2015,HALFX,MERCH ,W,*,AAD,DENTAL ,1990.83,1504.31,486.52,0.0,486.52,468.68
30374,201509,2015Q3,2015,HALFX,MERCH ,W,8,AAD,SM-DSO ,47414.73,40496.72,6918.01,0.0,6918.01,17031.68
30375,201509,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-DI ,41.78,31.98,9.8,0.0,9.8,14.38
30376,201509,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-EDSO ,61.78,29.98,31.8,0.0,31.8,-3.12
30377,201509,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-DSO ,297.7,297.7,0.0,0.0,0.0,157.72
30378,201509,2015Q3,2015,LONDN,MERCH ,E,P,AAL,ZAHN ,99.09,89.99,9.1,0.0,9.1,48.69
30379,201509,2015Q3,2015,LONDN,MERCH ,E,Q,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0
30380,201509,2015Q3,2015,LONDN,MERCH ,H,P,AAL,ZAHN ,44.88,39.04,5.84,0.0,5.84,12.52
30381,201509,2015Q3,2015,LONDN,MERCH ,T,8,AAL,SM-DSO ,643.15,578.82,64.33,0.0,64.33,261.5
30382,201509,2015Q3,2015,LONDN,MERCH ,T,D,AAV,ANIMHLTH ,18.59,7.99,10.6,0.0,10.6,3.57
30383,201509,2015Q3,2015,LONDN,MERCH ,T,P,AAD,DENSPEC ,9615.74,8443.33,1172.41,0.0,1172.41,3898.83
30384,201509,2015Q3,2015,LONDN,MERCH ,T,P,AAD,DENTAL ,74917.13,64915.34,10001.79,0.0,10001.79,28302.88
30385,201509,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-PHC ,374.52,301.68,72.84,0.0,72.84,127.9
30386,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-LGP ,3032.51,3024.01,8.5,0.0,8.5,1492.82
30387,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-PDS ,683.41,683.41,0.0,0.0,0.0,326.39
30388,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAL,SM-DSO ,318.47,318.47,0.0,0.0,0.0,178.57
30389,201509,2015Q3,2015,LONDN,MERCH ,W,8,AAD,DENSPEC ,2669.09,2587.48,81.61,0.0,81.61,1102.77
30390,201509,2015Q3,2015,LONDN,MERCH ,W,8,AAD,DENTAL ,39420.01,35273.31,4146.7,0.0,4146.7,14820.95
30391,201509,2015Q3,2015,LONDN,MERCH ,W,C,AAD,SM-EDSO ,6362.22,4192.42,2169.8,0.0,2169.8,1323.02
30392,201509,2015Q3,2015,LONDN,MERCH ,W,Q,AAD,SM-EDSO ,457.22,340.02,117.2,0.0,117.2,92.61
30393,201509,2015Q3,2015,LONDN,MERCH ,W,R,AAD,DENSPEC ,7186.78,7132.18,54.6,0.0,54.6,3307.9
30394,201509,2015Q3,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,109056.88,108504.48,552.4,0.0,552.4,52934.27
30395,201509,2015Q3,2015,MEDIC,MERCH,E,D,AAM,SM-PHC ,129.86,113.96,15.9,0.0,15.9,47.3
30396,201509,2015Q3,2015,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,44.99,29.95,15.04,0.0,15.04,7.46
30397,201509,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,SM-DI ,209.34,149.74,59.6,0.0,59.6,52.66
30398,201509,2015Q3,2015,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,2947.77,1545.31,1402.46,0.0,1402.46,698.11
30399,201509,2015Q3,2015,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-8.41,8.41,0.0,8.41,-8.41
30400,201509,2015Q3,2015,CALGY,MERCH ,A,Q,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,0.0
30401,201509,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-LGP ,985.14,869.72,115.42,0.0,115.42,385.5
30402,201509,2015Q3,2015,CALGY,MERCH ,E,P,AAD,DENTAL ,79836.91,67762.97,11104.56,969.38,12073.94,29765.83
30403,201509,2015Q3,2015,CALGY,MERCH ,E,R,AAD,SM-LGP ,9938.78,9907.18,31.6,0.0,31.6,4918.58
30404,201509,2015Q3,2015,CALGY,MERCH ,E,R,AAL,SM-DSO ,84.17,84.17,0.0,0.0,0.0,42.34
30405,201509,2015Q3,2015,CALGY,MERCH ,E,S,AAD,DENSPEC ,4120.37,3188.77,931.6,0.0,931.6,1330.41
30406,201509,2015Q3,2015,CALGY,MERCH ,E,S,AAD,DENTAL ,7018.82,5155.07,1742.9,120.85,1863.75,1633.61
30407,201509,2015Q3,2015,CALGY,MERCH ,H,8,AAD,SM-LGP ,967.98,803.4,164.58,0.0,164.58,328.27
30408,201509,2015Q3,2015,CALGY,MERCH ,H,P,AAD,SM-EDSO ,-63.98,-41.98,-22.0,0.0,-22.0,-29.52
30409,201509,2015Q3,2015,CALGY,MERCH ,H,R,AAD,SM-LGP ,3471.2,3466.3,4.9,0.0,4.9,1790.98
30410,201509,2015Q3,2015,CALGY,MERCH ,H,S,AAD,DENTAL ,1544.46,1331.72,212.74,0.0,212.74,443.24
30411,201509,2015Q3,2015,CALGY,MERCH ,T,*,AAD,DENSPEC ,2418.19,2103.0,315.19,0.0,315.19,664.83
30412,201509,2015Q3,2015,CALGY,MERCH ,T,*,AAD,DENTAL ,4075.73,3454.14,621.59,0.0,621.59,1063.36
30413,201509,2015Q3,2015,CALGY,MERCH ,T,C,AAD,SM-LGP ,152.59,117.67,34.92,0.0,34.92,52.48
30414,201509,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-DSO ,784.36,654.56,129.8,0.0,129.8,313.42
30415,201509,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-LGP ,302.6,262.8,39.8,0.0,39.8,78.94
30416,201509,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-DSH ,993.1,844.14,148.96,0.0,148.96,377.52
30417,201509,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-EDSO ,17456.3,13059.73,4265.58,130.99,4396.57,3935.48
30418,201509,2015Q3,2015,CALGY,MERCH ,W,C,AAD,DENTAL ,11321.48,7699.39,3622.09,0.0,3622.09,2498.42
30419,201509,2015Q3,2015,CALGY,MERCH ,W,Q,AAD,DENSPEC ,0.01,0.0,0.01,0.0,0.01,-0.01
30420,201509,2015Q3,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,1704.95,1528.82,176.13,0.0,176.13,657.24
30421,201509,2015Q3,2015,CALGY,MERCH ,W,R,AAD,SM-DSO ,40847.88,40089.68,758.2,0.0,758.2,20013.98
30422,201509,2015Q3,2015,CALGY,MERCH ,W,S,AAD,SM-LGP ,4473.97,3191.0,1282.97,0.0,1282.97,1048.61
30423,201509,2015Q3,2015,EDMON,MERCH ,E,8,AAL,ZAHN ,4415.89,4005.66,410.23,0.0,410.23,1554.49
30424,201509,2015Q3,2015,EDMON,MERCH ,E,R,AAD,DENSPEC ,1583.11,1583.11,0.0,0.0,0.0,727.17
30425,201509,2015Q3,2015,EDMON,MERCH ,H,P,AAD,DENTAL ,400.85,342.95,57.9,0.0,57.9,136.52
30426,201509,2015Q3,2015,EDMON,MERCH ,T,P,AAD,SM-LGP ,497.9,428.7,69.2,0.0,69.2,154.9
30427,201509,2015Q3,2015,EDMON,MERCH ,T,Q,AAD,DENSPEC ,3162.64,2870.75,291.89,0.0,291.89,1199.51
30428,201509,2015Q3,2015,EDMON,MERCH ,T,S,AAD,DENTAL ,12123.94,8833.04,3078.03,212.87,3290.9,3591.3
30429,201509,2015Q3,2015,EDMON,MERCH ,W,8,AAD,DENTAL ,81552.02,72773.59,6561.4,2217.03,8778.43,29874.98
30430,201509,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-DFED ,36665.89,25519.28,11146.61,0.0,11146.61,7543.76
30431,201509,2015Q3,2015,EDMON,MERCH ,W,8,AAL,SM-DSH ,2137.44,1923.64,213.8,0.0,213.8,950.11
30432,201509,2015Q3,2015,EDMON,MERCH ,W,P,AAD,DENSPEC ,5014.24,4402.55,572.7,38.99,611.69,1884.56
30433,201509,2015Q3,2015,EDMON,MERCH ,W,S,AAL,ZAHN ,4132.24,3205.51,926.73,0.0,926.73,965.4
30434,201509,2015Q3,2015,HALFX,MERCH ,E,D,AAM,MEDICL ,29.98,12.98,17.0,0.0,17.0,6.25
30435,201509,2015Q3,2015,HALFX,MERCH ,E,Q,AAD,DENSPEC ,2412.96,1978.23,434.73,0.0,434.73,783.3
30436,201509,2015Q3,2015,HALFX,MERCH ,E,S,AAD,DENTAL ,926.42,679.98,246.44,0.0,246.44,236.71
30437,201509,2015Q3,2015,HALFX,MERCH ,H,8,AAD,SM-DSO ,184.48,166.03,18.45,0.0,18.45,72.88
30438,201509,2015Q3,2015,HALFX,MERCH ,T,*,AAD,DENTAL ,11483.81,9910.04,1573.77,0.0,1573.77,3016.17
30439,201509,2015Q3,2015,HALFX,MERCH ,T,*,AAD,SM-LGP ,536.13,466.2,69.93,0.0,69.93,138.6
30440,201509,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-DSO ,-298.18,-260.0,-38.18,0.0,-38.18,-101.06
30441,201509,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-DFED ,123.65,78.95,44.7,0.0,44.7,41.06
30442,201509,2015Q3,2015,HALFX,MERCH ,T,P,AAL,ZAHN ,515.83,437.83,78.0,0.0,78.0,251.92
30443,201509,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-DSH ,111.38,99.98,11.4,0.0,11.4,74.02
30444,201509,2015Q3,2015,HALFX,MERCH ,W,8,AAD,SM-EDSO ,4690.49,3346.93,1343.56,0.0,1343.56,1192.68
30445,201509,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-DSO ,8284.0,6432.06,1851.94,0.0,1851.94,3149.36
30446,201509,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-DI ,344.08,344.08,0.0,0.0,0.0,149.97
30447,201509,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-EDSO ,140.32,140.32,0.0,0.0,0.0,66.5
30448,201509,2015Q3,2015,HALFX,MERCH ,W,S,AAD,SM-DSH ,632.67,328.76,303.91,0.0,303.91,215.89
30449,201509,2015Q3,2015,LONDN,MERCH ,E,*,AAD,DENTAL ,196.5,168.5,28.0,0.0,28.0,52.24
30450,201508,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,460.41,460.41,0.0,0.0,0.0,166.44
30451,201508,2015Q3,2015,LONDN,MERCH ,T,R,AAL,DENTAL ,358.09,358.09,0.0,0.0,0.0,168.97
30452,201508,2015Q3,2015,LONDN,MERCH ,W,C,AAD,DENSPEC ,2077.18,1673.28,403.9,0.0,403.9,560.27
30453,201508,2015Q3,2015,LONDN,MERCH ,W,R,AAD,SM-DI ,655.65,655.65,0.0,0.0,0.0,317.49
30454,201508,2015Q3,2015,LONDN,MERCH ,W,R,AAD,SM-DSO ,4171.27,4141.17,30.1,0.0,30.1,2117.11
30455,201508,2015Q3,2015,LONDN,MERCH ,W,S,AAD,DENTAL ,21456.49,16401.92,5054.57,0.0,5054.57,5471.66
30456,201508,2015Q3,2015,LONDN,MERCH ,W,S,AAD,SM-LGP ,594.77,440.49,154.28,0.0,154.28,140.09
30457,201508,2015Q3,2015,MEDIC,MERCH ,E,R,AAM,MEDICL ,6943.47,7029.75,-86.28,0.0,-86.28,3463.78
30458,201508,2015Q3,2015,MEDIC,MERCH ,E,R,AAM,SM-PHC ,109.69,109.69,0.0,0.0,0.0,54.85
30459,201508,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,MEDICL ,23364.58,16279.21,7085.37,0.0,7085.37,5749.61
30460,201508,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,SM-DI ,37285.08,23542.37,13742.71,0.0,13742.71,4748.62
30461,201508,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,SM-PHC ,1662.85,1195.93,466.92,0.0,466.92,412.75
30462,201508,2015Q3,2015,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,999.08,674.28,324.8,0.0,324.8,207.97
30463,201508,2015Q3,2015,MEDIC,MERCH,T,D,AAM,SM-DI ,2496.01,1876.01,620.0,0.0,620.0,745.2
30464,201508,2015Q3,2015,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,9101.18,6836.54,2264.64,0.0,2264.64,2501.17
30465,201508,2015Q3,2015,MEDIC,MERCH ,T,P,AAM,SM-MI ,356.49,153.09,203.4,0.0,203.4,53.02
30466,201508,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,SM-DI ,2734.37,1949.15,785.22,0.0,785.22,881.77
30467,201508,2015Q3,2015,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,5078.5,3907.28,1171.22,0.0,1171.22,1428.17
30468,201508,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,SM-PDS ,339.14,256.58,82.56,0.0,82.56,60.1
30469,201508,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-PDS ,929.11,745.01,184.1,0.0,184.1,302.06
30470,201508,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,MEDICL ,714.57,304.97,409.6,0.0,409.6,136.88
30471,201508,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,SM-PHC ,302.09,110.59,191.5,0.0,191.5,49.12
30472,201508,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-MI ,491.11,491.91,-0.8,0.0,-0.8,245.33
30473,201508,2015Q3,2015,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,729.08,638.39,90.69,0.0,90.69,218.06
30474,201508,2015Q3,2015,MNTRL,MERCH ,E,P,AAD,DENTAL ,11851.68,10538.62,1313.06,0.0,1313.06,4338.62
30475,201508,2015Q3,2015,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1685.76,1680.76,5.0,0.0,5.0,879.23
30476,201508,2015Q3,2015,MNTRL,MERCH ,H,P,AAD,DENTAL ,1438.32,1252.72,185.6,0.0,185.6,530.0
30477,201508,2015Q3,2015,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,16168.06,16144.26,23.8,0.0,23.8,8740.61
30478,201508,2015Q3,2015,MNTRL,MERCH ,T,*,AAL,ZAHN ,0.0,-51.38,51.38,0.0,51.38,-51.38
30479,201508,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,SM-DSH ,4271.94,3619.37,652.57,0.0,652.57,1367.81
30480,201508,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,SM-DSO ,866.74,806.09,60.65,0.0,60.65,339.59
30481,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,15035.2,11860.15,3175.05,0.0,3175.05,4253.33
30482,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,ZAHN ,908.45,801.45,107.0,0.0,107.0,336.32
30483,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,14980.64,11405.49,3575.15,0.0,3575.15,4243.52
30484,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-DI ,931.08,922.58,8.5,0.0,8.5,494.35
30485,201508,2015Q3,2015,MNTRL,MERCH ,T,S,AAL,SM-DSO ,79.49,39.59,39.9,0.0,39.9,11.22
30486,201508,2015Q3,2015,MNTRL,MERCH ,W,8,AAD,SM-PDS ,5081.15,4742.52,338.63,0.0,338.63,3101.47
30487,201508,2015Q3,2015,MNTRL,MERCH ,W,C,AAD,DENTAL ,17169.83,12663.24,4506.59,0.0,4506.59,4168.24
30488,201508,2015Q3,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,25264.77,9130.17,16134.6,0.0,16134.6,1230.01
30489,201508,2015Q3,2015,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,443.3,333.9,109.4,0.0,109.4,208.54
30490,201508,2015Q3,2015,MNTRL,MERCH ,W,Q,AAD,DENTAL ,4113.09,3667.78,445.31,0.0,445.31,1784.98
30491,201508,2015Q3,2015,MNTRL,MERCH ,W,S,AAD,DENSPEC ,15944.96,12971.16,2973.8,0.0,2973.8,4847.83
30492,201508,2015Q3,2015,NWFLD,MERCH ,T,*,AAD,DENSPEC ,269.28,234.24,35.04,0.0,35.04,74.88
30493,201508,2015Q3,2015,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,4350.52,3573.55,776.97,0.0,776.97,1309.95
30494,201508,2015Q3,2015,OTTWA,MERCH ,E,C,AAD,SM-LGP ,585.37,480.0,105.37,0.0,105.37,141.25
30495,201508,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,SM-DSH ,82.79,64.99,17.8,0.0,17.8,33.47
30496,201508,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,DENTAL ,29939.13,25801.05,4138.08,0.0,4138.08,10629.38
30497,201508,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,1151.99,982.0,169.99,0.0,169.99,406.9
30498,201508,2015Q3,2015,OTTWA,MERCH ,H,8,AAD,SM-EDSO ,324.54,244.43,80.11,0.0,80.11,101.21
30499,201508,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,11053.36,8220.66,2832.7,0.0,2832.7,2467.15
30500,201508,2015Q3,2015,VICTR,MERCH ,T,8,AAD,SM-EDSO ,240.72,180.64,60.08,0.0,60.08,67.35
30501,201508,2015Q3,2015,VICTR,MERCH ,T,P,AAD,SM-LGP ,1503.52,1340.66,162.86,0.0,162.86,518.98
30502,201508,2015Q3,2015,VICTR,MERCH ,T,Q,AAD,DENSPEC ,608.36,489.98,118.38,0.0,118.38,223.49
30503,201508,2015Q3,2015,VICTR,MERCH ,T,R,AAD,SM-EDSO ,114.96,107.76,7.2,0.0,7.2,64.26
30504,201508,2015Q3,2015,VICTR,MERCH ,T,S,AAD,DENTAL ,2478.45,1868.3,610.15,0.0,610.15,512.13
30505,201508,2015Q3,2015,VICTR,MERCH ,W,8,AAD,DENTAL ,60492.0,55702.36,4789.64,0.0,4789.64,24816.86
30506,201508,2015Q3,2015,VICTR,MERCH ,W,P,AAD,DENSPEC ,584.21,420.1,164.11,0.0,164.11,175.91
30507,201508,2015Q3,2015,VICTR,MERCH ,W,R,AAD,SM-LGP ,4064.12,4050.62,13.5,0.0,13.5,2102.95
30508,201508,2015Q3,2015,WINPG,MERCH ,E,8,AAD,SM-EDSO ,1541.87,1148.2,393.67,0.0,393.67,390.48
30509,201508,2015Q3,2015,WINPG,MERCH ,E,C,AAD,DENSPEC ,5954.65,4598.95,1355.7,0.0,1355.7,1544.89
30510,201508,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,DENSPEC ,49345.11,38403.25,10941.86,0.0,10941.86,14034.34
30511,201508,2015Q3,2015,WINPG,MERCH ,E,R,AAD,SM-DI ,246.84,246.84,0.0,0.0,0.0,165.19
30512,201508,2015Q3,2015,WINPG,MERCH,T,*,AAD,DENTAL ,9727.27,-17819.01,27546.28,0.0,27546.28,-23482.39
30513,201508,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-DFED ,2076.06,1409.1,666.96,0.0,666.96,193.06
30514,201508,2015Q3,2015,WINPG,MERCH ,T,8,AAL,ZAHN ,806.55,782.34,24.21,0.0,24.21,306.57
30515,201508,2015Q3,2015,WINPG,MERCH ,T,C,AAD,SM-DI ,2465.96,1689.3,776.66,0.0,776.66,511.75
30516,201508,2015Q3,2015,WINPG,MERCH ,T,C,AAD,SM-DSO ,507.36,402.08,105.28,0.0,105.28,119.36
30517,201508,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-DI ,3295.68,2196.82,1098.86,0.0,1098.86,1340.73
30518,201508,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-DSO ,1007.46,873.74,133.72,0.0,133.72,262.54
30519,201508,2015Q3,2015,WINPG,MERCH ,T,R,AAD,SM-DFED ,504.98,494.98,10.0,0.0,10.0,280.56
30520,201508,2015Q3,2015,WINPG,MERCH ,T,R,AAL,ZAHN ,6808.32,6762.12,46.2,0.0,46.2,3272.92
30521,201508,2015Q3,2015,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,115.16,115.16,0.0,0.0,0.0,75.33
30522,201508,2015Q3,2015,WINPG,MERCH ,W,*,AAD,DENSPEC ,75.6,65.76,9.84,0.0,9.84,21.0
30523,201508,2015Q3,2015,WINPG,MERCH ,W,C,AAD,SM-PDS ,730.36,487.1,243.26,0.0,243.26,142.81
30524,201508,2015Q3,2015,WINPG,MERCH ,W,P,AAD,SM-DSO ,91.49,67.99,23.5,0.0,23.5,32.77
30525,201509,2015Q3,2015,CALGY,MERCH ,E,*,AAD,DENSPEC ,246.36,214.2,32.16,0.0,32.16,68.7
30526,201509,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-DSO ,3260.18,2243.58,1016.6,0.0,1016.6,1444.68
30527,201509,2015Q3,2015,CALGY,MERCH ,E,P,AAL,ZAHN ,2306.05,1595.45,710.6,0.0,710.6,1022.36
30528,201509,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-PDS ,261.55,255.95,5.6,0.0,5.6,130.03
30529,201509,2015Q3,2015,CALGY,MERCH ,E,S,AAD,SM-DSH ,5506.8,3667.39,1839.41,0.0,1839.41,1339.66
30530,201509,2015Q3,2015,CALGY,MERCH ,H,*,AAD,DENSPEC ,77.24,67.18,10.06,0.0,10.06,21.5
30531,201509,2015Q3,2015,CALGY,MERCH ,H,R,AAD,SM-MI ,-61.51,-61.51,0.0,0.0,0.0,-2.79
30532,201509,2015Q3,2015,CALGY,MERCH ,T,*,AAD,SM-DSO ,269.1,234.0,35.1,0.0,35.1,70.08
30533,201509,2015Q3,2015,CALGY,MERCH ,T,*,AAD,SM-EDSO ,1621.84,1025.04,596.8,0.0,596.8,377.79
30534,201509,2015Q3,2015,CALGY,MERCH ,T,8,AAD,DENSPEC ,5364.01,5048.22,315.79,0.0,315.79,2616.53
30535,201509,2015Q3,2015,CALGY,MERCH ,T,P,AAD,DENTAL ,24685.07,21364.78,2910.0,410.29,3320.29,9238.54
30536,201509,2015Q3,2015,CALGY,MERCH ,T,R,AAD,DENSPEC ,4300.5,4264.6,35.9,0.0,35.9,2031.21
30537,201509,2015Q3,2015,CALGY,MERCH ,T,S,AAL,ZAHN ,4027.03,3270.73,756.3,0.0,756.3,917.4
30538,201509,2015Q3,2015,CALGY,MERCH ,W,*,AAD,SM-LGP ,172.56,149.7,22.86,0.0,22.86,47.7
30539,201509,2015Q3,2015,CALGY,MERCH ,W,8,AAL,ZAHN ,9556.24,8607.31,948.93,0.0,948.93,4047.39
30540,201509,2015Q3,2015,CALGY,MERCH ,W,R,AAD,DENTAL ,239645.86,236678.97,1777.6,1189.29,2966.89,114812.86
30541,201509,2015Q3,2015,EDMON,MERCH ,E,*,AAL,ZAHN ,345.12,299.4,45.72,0.0,45.72,95.4
30542,201509,2015Q3,2015,EDMON,MERCH ,E,8,AAD,SM-DSH ,6266.84,5727.7,539.14,0.0,539.14,2913.36
30543,201509,2015Q3,2015,EDMON,MERCH,E,Q,AAD,DENSPEC ,440.7,345.0,95.7,0.0,95.7,98.1
30544,201509,2015Q3,2015,EDMON,MERCH ,E,Q,AAD,SM-DFED ,131.99,114.98,17.01,0.0,17.01,36.0
30545,201509,2015Q3,2015,EDMON,MERCH ,E,Q,AAV,SM-DI ,37.14,33.6,3.54,0.0,3.54,28.77
30546,201509,2015Q3,2015,EDMON,MERCH ,T,8,AAD,SM-PHC ,19410.55,17065.61,2344.94,0.0,2344.94,7605.87
30547,201509,2015Q3,2015,EDMON,MERCH ,T,8,AAL,ZAHN ,5076.12,4543.89,532.23,0.0,532.23,2155.29
30548,201509,2015Q3,2015,EDMON,MERCH ,T,C,AAD,SM-DI ,435.63,274.97,160.66,0.0,160.66,19.4
30549,201509,2015Q3,2015,EDMON,MERCH ,T,P,AAL,DENTAL ,46.89,36.69,10.2,0.0,10.2,26.55
30550,201509,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-DSH ,6950.99,6120.25,830.74,0.0,830.74,3274.21
30551,201509,2015Q3,2015,VACVR,MERCH ,E,C,AAD,DENSPEC ,1510.98,657.18,853.8,0.0,853.8,230.94
30552,201509,2015Q3,2015,VACVR,MERCH ,E,C,AAD,SM-DFED ,57.69,38.83,18.86,0.0,18.86,9.31
30553,201509,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,DENSPEC ,46593.72,40516.88,6076.84,0.0,6076.84,18148.5
30554,201509,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-DFED ,470.11,362.7,107.41,0.0,107.41,111.65
30555,201509,2015Q3,2015,VACVR,MERCH ,H,P,AAD,DENTAL ,3827.17,3246.27,580.9,0.0,580.9,1568.0
30556,201509,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-PHC ,744.9,670.4,74.5,0.0,74.5,273.0
30557,201509,2015Q3,2015,VACVR,MERCH ,T,8,AAL,ZAHN ,5496.43,4912.85,583.58,0.0,583.58,1944.35
30558,201509,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-PDS ,882.37,615.97,266.4,0.0,266.4,131.96
30559,201509,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-DSH ,2392.95,12101.73,-9708.78,0.0,-9708.78,11123.99
30560,201509,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-DSO ,20249.47,14591.15,5658.32,0.0,5658.32,3978.38
30561,201509,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-PDS ,101.29,21.99,79.3,0.0,79.3,6.63
30562,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAL,ZAHN ,18879.14,18806.84,72.3,0.0,72.3,9385.23
30563,201509,2015Q3,2015,VACVR,MERCH ,T,S,AAD,DENTAL ,6360.36,4781.51,1578.85,0.0,1578.85,1856.45
30564,201509,2015Q3,2015,VACVR,MERCH ,W,8,AAD,DENTAL ,98905.81,92300.43,6605.38,0.0,6605.38,42278.7
30565,201509,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-EDSO ,1573.75,1016.21,557.54,0.0,557.54,325.52
30566,201509,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-DSO ,73.76,59.96,13.8,0.0,13.8,36.12
30567,201509,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-PDS ,4286.69,3825.29,461.4,0.0,461.4,1622.6
30568,201509,2015Q3,2015,VICTR,MERCH ,E,8,AAL,DENSPEC ,356.35,315.31,41.04,0.0,41.04,159.65
30569,201509,2015Q3,2015,VICTR,MERCH ,E,8,AAL,ZAHN ,557.16,512.58,44.58,0.0,44.58,224.14
30570,201509,2015Q3,2015,VICTR,MERCH ,E,C,AAD,SM-EDSO ,12358.34,7866.82,4491.52,0.0,4491.52,2390.27
30571,201509,2015Q3,2015,VICTR,MERCH ,E,Q,AAD,SM-EDSO ,460.0,349.2,110.8,0.0,110.8,89.43
30572,201509,2015Q3,2015,VICTR,MERCH ,E,R,AAL,ZAHN ,569.68,569.68,0.0,0.0,0.0,300.85
30573,201509,2015Q3,2015,VICTR,MERCH ,T,P,AAD,DENSPEC ,664.14,589.7,74.44,0.0,74.44,222.25
30574,201509,2015Q3,2015,VICTR,MERCH ,T,Q,AAL,ZAHN ,627.45,443.89,183.56,0.0,183.56,260.04
30575,201509,2015Q3,2015,VICTR,MERCH ,T,R,AAD,SM-LGP ,3084.93,3066.03,18.9,0.0,18.9,1485.82
30576,201509,2015Q3,2015,VICTR,MERCH ,T,R,AAL,SM-DSO ,536.3,533.5,2.8,0.0,2.8,298.88
30577,201509,2015Q3,2015,VICTR,MERCH ,W,P,AAL,ZAHN ,195.56,127.96,67.6,0.0,67.6,61.68
30578,201509,2015Q3,2015,VICTR,MERCH ,W,R,AAD,DENSPEC ,9781.97,9642.67,139.3,0.0,139.3,4630.35
30579,201509,2015Q3,2015,VICTR,MERCH ,W,R,AAD,SM-DI ,183.98,183.98,0.0,0.0,0.0,76.2
30580,201509,2015Q3,2015,VICTR,MERCH ,W,S,AAL,ZAHN ,1361.77,1098.7,263.07,0.0,263.07,364.69
30581,201509,2015Q3,2015,WINPG,MERCH ,E,8,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,0.0
30582,201509,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-DFED ,5856.1,4630.0,1226.1,0.0,1226.1,2300.13
30583,201509,2015Q3,2015,WINPG,MERCH ,E,Q,AAL,ZAHN ,21056.47,17429.8,3626.67,0.0,3626.67,7051.71
30584,201509,2015Q3,2015,WINPG,MERCH ,E,R,AAD,SM-LGP ,35.69,35.69,0.0,0.0,0.0,14.8
30585,201509,2015Q3,2015,WINPG,MERCH ,E,S,AAD,DENSPEC ,514.9,408.9,106.0,0.0,106.0,152.81
30586,201509,2015Q3,2015,WINPG,MERCH ,T,*,AAD,DENSPEC ,2442.72,2124.0,318.72,0.0,318.72,680.4
30587,201509,2015Q3,2015,WINPG,MERCH ,T,P,AAD,DENTAL ,19477.28,16852.42,2624.86,0.0,2624.86,6567.21
30588,201509,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-LGP ,453.33,394.2,59.13,0.0,59.13,118.44
30589,201509,2015Q3,2015,WINPG,MERCH ,T,R,AAM,SM-MI ,26.99,26.99,0.0,0.0,0.0,14.04
30590,201509,2015Q3,2015,WINPG,MERCH ,W,8,AAD,SM-DSH ,308.96,293.55,15.41,0.0,15.41,173.43
30591,201509,2015Q3,2015,WINPG,MERCH ,W,8,AAD,SM-EDSO ,206.85,152.78,54.07,0.0,54.07,62.75
30592,201509,2015Q3,2015,WINPG,MERCH ,W,P,AAD,SM-PDS ,391.59,293.89,97.7,0.0,97.7,131.93
30593,201509,2015Q3,2015,WINPG,MERCH ,W,R,AAD,DENTAL ,109996.08,109068.98,927.1,0.0,927.1,52971.64
30594,201509,2015Q3,2015,WINPG,MERCH ,W,R,AAD,SM-DSO ,0.99,0.99,0.0,0.0,0.0,0.48
30595,201510,2015Q4,2015,CALGY,MERCH ,E,C,AAD,SM-PHC ,41.67,24.87,16.8,0.0,16.8,4.59
30596,201510,2015Q4,2015,CALGY,MERCH ,E,P,AAD,DENSPEC ,10677.85,8877.41,1569.3,231.14,1800.44,4054.12
30597,201510,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,SM-DSO ,-557.49,-461.84,-95.65,0.0,-95.65,-136.95
30598,201510,2015Q4,2015,CALGY,MERCH ,E,Q,AAL,ZAHN ,22044.09,19045.51,2998.58,0.0,2998.58,7535.17
30599,201510,2015Q4,2015,CALGY,MERCH ,H,*,AAD,DENTAL ,2107.6,1742.41,365.19,0.0,365.19,493.34
30600,201509,2015Q3,2015,WINPG,MERCH,A,Q,AAD,DENTAL ,6500.0,6500.0,0.0,0.0,0.0,2693.0
30601,201509,2015Q3,2015,WINPG,MERCH ,E,8,AAD,SM-DFED ,15017.19,10473.14,4544.05,0.0,4544.05,2842.75
30602,201509,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-PHC ,601.24,549.94,51.3,0.0,51.3,238.3
30603,201509,2015Q3,2015,WINPG,MERCH ,E,R,AAD,SM-DFED ,823.55,823.55,0.0,0.0,0.0,419.71
30604,201509,2015Q3,2015,WINPG,MERCH ,E,R,AAL,ZAHN ,2597.28,2579.08,18.2,0.0,18.2,1295.78
30605,201509,2015Q3,2015,WINPG,MERCH ,H,C,AAD,DENTAL ,28342.82,18658.43,9684.39,0.0,9684.39,3773.54
30606,201509,2015Q3,2015,WINPG,MERCH ,T,D,AAM,SM-MI ,1513.83,796.33,717.5,0.0,717.5,438.04
30607,201509,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-DFED ,69.19,46.86,22.33,0.0,22.33,10.29
30608,201509,2015Q3,2015,WINPG,MERCH ,T,Q,AAL,ZAHN ,3137.19,2490.29,646.9,0.0,646.9,961.64
30609,201509,2015Q3,2015,WINPG,MERCH ,W,C,AAD,SM-DSO ,9851.11,7025.47,2825.64,0.0,2825.64,2349.4
30610,201509,2015Q3,2015,WINPG,MERCH ,W,P,AAL,SM-PDS ,197.26,125.86,71.4,0.0,71.4,73.5
30611,201509,2015Q3,2015,WINPG,MERCH ,W,P,AAL,ZAHN ,928.12,808.41,119.71,0.0,119.71,349.7
30612,201509,2015Q3,2015,WINPG,MERCH ,W,S,AAL,ZAHN ,2237.63,1430.63,807.0,0.0,807.0,251.09
30613,201509,2015Q3,2015,ZCORP,MERCH ,W,P,AAD,DENTAL ,224.91,161.73,63.18,0.0,63.18,52.74
30614,201510,2015Q4,2015,CALGY,MERCH ,A,Q,AAD,DENTAL ,6005.96,3113.19,2892.77,0.0,2892.77,-755.31
30615,201510,2015Q4,2015,CALGY,MERCH ,E,8,AAD,DENTAL ,109955.71,96832.64,11846.37,1276.7,13123.07,40645.11
30616,201510,2015Q4,2015,CALGY,MERCH ,E,C,AAD,SM-LGP ,9140.96,7567.66,1573.3,0.0,1573.3,2698.92
30617,201510,2015Q4,2015,CALGY,MERCH ,E,P,AAD,SM-DSO ,9632.5,8005.7,1626.8,0.0,1626.8,3521.93
30618,201510,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,SM-LGP ,4705.69,4154.6,551.09,0.0,551.09,1845.33
30619,201510,2015Q4,2015,CALGY,MERCH ,E,Q,AAL,SM-DSO ,216.77,201.87,14.9,0.0,14.9,86.48
30620,201510,2015Q4,2015,CALGY,MERCH ,E,R,AAD,DENTAL ,146115.26,142245.0,1162.6,2707.66,3870.26,67634.87
30621,201510,2015Q4,2015,CALGY,MERCH ,H,*,AAD,DENSPEC ,130.7,113.65,17.05,0.0,17.05,36.4
30622,201510,2015Q4,2015,CALGY,MERCH ,H,8,AAD,DENTAL ,7377.86,6718.42,659.44,0.0,659.44,3294.86
30623,201510,2015Q4,2015,CALGY,MERCH ,H,C,AAD,SM-LGP ,58.09,52.89,5.2,0.0,5.2,18.02
30624,201510,2015Q4,2015,CALGY,MERCH ,H,Q,AAD,SM-LGP ,60.29,58.99,1.3,0.0,1.3,28.45
30625,201510,2015Q4,2015,CALGY,MERCH ,H,R,AAD,DENTAL ,89638.5,88994.63,469.0,174.87,643.87,43832.03
30626,201510,2015Q4,2015,CALGY,MERCH ,T,*,AAD,SM-EDSO ,38.97,17.97,21.0,0.0,21.0,7.38
30627,201510,2015Q4,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,8142.61,7310.94,831.67,0.0,831.67,3116.67
30628,201510,2015Q4,2015,CALGY,MERCH ,T,C,AAD,DENTAL ,627.4,423.27,204.13,0.0,204.13,104.96
30629,201510,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,DENTAL ,18792.27,16046.08,2746.19,0.0,2746.19,5706.72
30630,201510,2015Q4,2015,CALGY,MERCH ,T,R,AAD,DENSPEC ,5853.06,5796.26,56.8,0.0,56.8,2764.73
30631,201510,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-DI ,55.69,55.69,0.0,0.0,0.0,12.91
30632,201510,2015Q4,2015,CALGY,MERCH ,W,C,AAD,SM-EDSO ,65673.54,41852.24,23821.3,0.0,23821.3,11174.03
30633,201510,2015Q4,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,130471.47,111110.96,18572.82,787.69,19360.51,50085.95
30634,201510,2015Q4,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,963.54,789.94,173.6,0.0,173.6,366.62
30635,201510,2015Q4,2015,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,1407.18,814.28,592.9,0.0,592.9,231.13
30636,201510,2015Q4,2015,CALGY,MERCH ,W,S,AAD,DENTAL ,23159.72,17697.58,5462.14,0.0,5462.14,5516.57
30637,201510,2015Q4,2015,EDMON,MERCH ,E,8,AAD,SM-PHC ,52.99,47.69,5.3,0.0,5.3,13.31
30638,201510,2015Q4,2015,EDMON,MERCH ,E,C,AAD,SM-DSH ,3431.45,1315.42,2116.03,0.0,2116.03,-219.7
30639,201510,2015Q4,2015,EDMON,MERCH ,E,P,AAL,ZAHN ,5421.49,4424.19,997.3,0.0,997.3,1779.58
30640,201510,2015Q4,2015,EDMON,MERCH ,E,S,AAD,DENTAL ,2257.68,1625.11,479.66,152.91,632.57,284.18
30641,201510,2015Q4,2015,EDMON,MERCH ,T,*,AAD,DENTAL ,21795.41,15926.96,5808.31,60.14,5868.45,5080.64
30642,201510,2015Q4,2015,EDMON,MERCH ,T,8,AAD,SM-DFED ,12426.59,11421.62,1004.97,0.0,1004.97,5484.11
30643,201510,2015Q4,2015,EDMON,MERCH ,T,8,AAM,SM-PHC ,52.19,46.97,5.22,0.0,5.22,18.75
30644,201510,2015Q4,2015,EDMON,MERCH ,T,C,AAD,SM-PHC ,5590.34,3724.78,1865.56,0.0,1865.56,1063.8
30645,201510,2015Q4,2015,EDMON,MERCH ,T,P,AAD,DENSPEC ,18025.45,15142.68,2251.64,631.13,2882.77,5696.25
30646,201510,2015Q4,2015,EDMON,MERCH ,T,P,AAD,SM-DI ,79.16,74.56,4.6,0.0,4.6,39.17
30647,201510,2015Q4,2015,EDMON,MERCH ,T,P,AAL,DENTAL ,48.89,31.99,16.9,0.0,16.9,14.92
30648,201510,2015Q4,2015,EDMON,MERCH ,T,Q,AAD,SM-PHC ,45.0,45.0,0.0,0.0,0.0,43.5
30649,201510,2015Q4,2015,EDMON,MERCH ,T,Q,AAL,DENSPEC ,11245.48,9851.68,1393.8,0.0,1393.8,2006.78
30650,201509,2015Q3,2015,MEDIC,MERCH ,T,8,AAM,SM-DI ,479.29,398.1,81.19,0.0,81.19,158.41
30651,201509,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-DI ,1685.11,1589.01,96.1,0.0,96.1,811.65
30652,201509,2015Q3,2015,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3475.07,3475.07,0.0,0.0,0.0,1842.88
30653,201509,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-DSH ,231.56,224.76,6.8,0.0,6.8,112.14
30654,201509,2015Q3,2015,MNTRL,MERCH ,E,*,AAD,DENTAL ,76.64,66.64,10.0,0.0,10.0,21.35
30655,201509,2015Q3,2015,MNTRL,MERCH ,E,P,AAD,SM-DI ,59.58,57.98,1.6,0.0,1.6,22.62
30656,201509,2015Q3,2015,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,7100.81,5825.0,1275.81,0.0,1275.81,2684.91
30657,201509,2015Q3,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,14615.66,14600.86,14.8,0.0,14.8,6949.88
30658,201509,2015Q3,2015,MNTRL,MERCH ,H,*,AAD,DENTAL ,21.03,17.99,3.04,0.0,3.04,5.62
30659,201509,2015Q3,2015,MNTRL,MERCH ,H,8,AAL,ZAHN ,224.96,215.97,8.99,0.0,8.99,104.6
30660,201509,2015Q3,2015,MNTRL,MERCH ,H,R,AAL,ZAHN ,563.2,563.2,0.0,0.0,0.0,280.3
30661,201509,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,DENSPEC ,369.06,369.55,-0.49,0.0,-0.49,285.8
30662,201509,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,DENTAL ,26943.06,24410.79,2532.27,0.0,2532.27,10314.82
30663,201509,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,27808.95,23625.55,4183.4,0.0,4183.4,8960.27
30664,201509,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,DENSPEC ,25961.24,25811.94,149.3,0.0,149.3,12964.75
30665,201509,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,449026.96,446838.5,2251.87,-63.41,2188.46,218084.86
30666,201509,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,SM-DFED ,525.33,439.38,85.95,0.0,85.95,232.73
30667,201509,2015Q3,2015,MNTRL,MERCH ,W,P,AAL,ZAHN ,1269.63,1069.83,199.8,0.0,199.8,433.27
30668,201509,2015Q3,2015,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,3542.98,2427.94,1115.04,0.0,1115.04,848.96
30669,201509,2015Q3,2015,NWFLD,MERCH ,E,P,AAL,ZAHN ,597.87,509.97,87.9,0.0,87.9,268.11
30670,201509,2015Q3,2015,NWFLD,MERCH ,T,8,AAD,DENTAL ,603.59,585.48,18.11,0.0,18.11,290.69
30671,201509,2015Q3,2015,NWFLD,MERCH ,T,8,AAD,SM-LGP ,162.69,143.17,19.52,0.0,19.52,53.64
30672,201509,2015Q3,2015,NWFLD,MERCH ,W,P,AAD,DENTAL ,2787.53,2335.87,451.66,0.0,451.66,1009.34
30673,201509,2015Q3,2015,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1836.11,1757.11,79.0,0.0,79.0,788.44
30674,201509,2015Q3,2015,OTTWA,MERCH ,E,8,AAD,DENSPEC ,1258.78,1153.63,105.15,0.0,105.15,690.44
30675,201509,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,DENTAL ,29696.75,25465.39,4125.53,105.83,4231.36,10936.89
30676,201509,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,451.71,368.33,83.38,0.0,83.38,91.43
30677,201509,2015Q3,2015,OTTWA,MERCH ,E,Q,AAL,ZAHN ,7.31,16.51,-9.2,0.0,-9.2,-18.65
30678,201509,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,DENSPEC ,410.04,407.64,2.4,0.0,2.4,269.92
30679,201509,2015Q3,2015,OTTWA,MERCH ,H,P,AAD,DENTAL ,206.76,202.36,4.4,0.0,4.4,101.39
30680,201509,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,DENSPEC ,6740.96,2268.56,4472.4,0.0,4472.4,1242.86
30681,201509,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2049.58,1674.07,375.51,0.0,375.51,589.78
30682,201509,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1334.62,1334.62,0.0,0.0,0.0,602.07
30683,201509,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,SM-LGP ,393.04,353.55,39.49,0.0,39.49,155.73
30684,201509,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,203.96,203.96,0.0,0.0,0.0,84.97
30685,201509,2015Q3,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1030.1,1030.1,0.0,0.0,0.0,527.12
30686,201509,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2069.4,1105.46,963.94,0.0,963.94,312.24
30687,201509,2015Q3,2015,QUEBC,MERCH ,E,R,AAL,ZAHN ,731.2,731.2,0.0,0.0,0.0,368.63
30688,201509,2015Q3,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,18042.13,12685.65,5356.48,0.0,5356.48,4076.21
30689,201509,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,91803.11,82238.4,9618.08,-53.37,9564.71,35710.54
30690,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-DI ,3795.55,3076.85,718.7,0.0,718.7,1338.28
30691,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,DENTAL ,150.27,136.95,13.32,0.0,13.32,49.14
30692,201509,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,DENSPEC ,18098.44,18037.74,60.7,0.0,60.7,8733.44
30693,201509,2015Q3,2015,QUEBC,MERCH ,T,R,AAM,MEDICL ,154.78,154.78,0.0,0.0,0.0,71.62
30694,201509,2015Q3,2015,QUEBC,MERCH ,W,*,AAD,DENTAL ,2060.92,1691.33,369.59,0.0,369.59,470.07
30695,201509,2015Q3,2015,QUEBC,MERCH ,W,*,AAD,SM-LGP ,57.52,49.9,7.62,0.0,7.62,15.9
30696,201509,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,SM-DFED ,236.66,189.06,47.6,0.0,47.6,94.54
30697,201509,2015Q3,2015,QUEBC,MERCH ,W,P,AAL,ZAHN ,128.58,125.78,2.8,0.0,2.8,57.51
30698,201509,2015Q3,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,1464.21,1184.53,253.9,25.78,279.68,627.68
30699,201509,2015Q3,2015,REGIN,MERCH ,E,P,AAL,ZAHN ,715.81,530.71,185.1,0.0,185.1,319.05
30700,201508,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-PHC ,26.99,22.99,4.0,0.0,4.0,10.04
30701,201508,2015Q3,2015,OTTWA,MERCH ,T,P,AAL,ZAHN ,245.36,140.96,104.4,0.0,104.4,73.92
30702,201508,2015Q3,2015,OTTWA,MERCH ,T,P,AAV,ANIMHLTH ,162.69,159.99,2.7,0.0,2.7,70.8
30703,201508,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,5972.31,5150.36,821.95,0.0,821.95,1559.27
30704,201508,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,DENSPEC ,10209.03,10095.63,113.4,0.0,113.4,5699.41
30705,201508,2015Q3,2015,OTTWA,MERCH ,T,S,AAD,SM-DI ,978.84,783.16,195.68,0.0,195.68,252.42
30706,201508,2015Q3,2015,OTTWA,MERCH ,W,*,AAD,DENTAL ,1593.57,1353.98,239.59,0.0,239.59,409.93
30707,201508,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,SM-DSO ,15842.67,12846.56,2996.11,0.0,2996.11,5215.14
30708,201508,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-DSH ,-105.78,-48.0,-57.78,0.0,-57.78,-1.29
30709,201508,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,4288.36,3092.62,1195.74,0.0,1195.74,1286.13
30710,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-PHC ,355.95,352.95,3.0,0.0,3.0,203.56
30711,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAL,DENSPEC ,140.58,140.58,0.0,0.0,0.0,71.21
30712,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAL,ZAHN ,3093.16,3083.16,10.0,0.0,10.0,1459.22
30713,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,112.39,112.39,0.0,0.0,0.0,51.6
30714,201508,2015Q3,2015,QUEBC,MERCH ,A,Q,AAD,DENSPEC ,199.89,179.91,19.98,0.0,19.98,51.21
30715,201508,2015Q3,2015,QUEBC,MERCH ,E,P,AAD,DENTAL ,4244.37,3720.17,524.2,0.0,524.2,1620.5
30716,201508,2015Q3,2015,QUEBC,MERCH ,T,*,AAL,DENSPEC ,86.28,74.85,11.43,0.0,11.43,23.85
30717,201508,2015Q3,2015,QUEBC,MERCH ,T,*,AAL,ZAHN ,316.36,274.45,41.91,0.0,41.91,87.45
30718,201508,2015Q3,2015,QUEBC,MERCH ,T,C,AAD,DENSPEC ,197.76,155.56,42.2,0.0,42.2,99.2
30719,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,10403.97,8462.05,1941.92,0.0,1941.92,3397.37
30720,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,863.01,722.95,140.06,0.0,140.06,269.07
30721,201508,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-DI ,106.48,106.48,0.0,0.0,0.0,64.75
30722,201508,2015Q3,2015,QUEBC,MERCH ,T,S,AAD,DENTAL ,4206.44,3153.87,1052.57,0.0,1052.57,1008.94
30723,201508,2015Q3,2015,QUEBC,MERCH ,T,S,AAL,SM-DSO ,367.8,195.0,172.8,0.0,172.8,119.78
30724,201508,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,ZAHN ,101.15,93.95,7.2,0.0,7.2,41.52
30725,201508,2015Q3,2015,QUEBC,MERCH ,W,P,AAL,SM-EDSO ,40.99,32.99,8.0,0.0,8.0,23.44
30726,201508,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,SM-LGP ,3428.12,3397.32,30.8,0.0,30.8,1542.27
30727,201508,2015Q3,2015,QUEBC,MERCH ,W,S,AAD,DENSPEC ,25.98,21.58,4.4,0.0,4.4,6.24
30728,201508,2015Q3,2015,REGIN,MERCH ,E,R,AAD,SM-DSH ,59.29,59.29,0.0,0.0,0.0,35.37
30729,201508,2015Q3,2015,REGIN,MERCH ,E,S,AAD,DENTAL ,2286.74,1739.88,546.86,0.0,546.86,1072.07
30730,201508,2015Q3,2015,REGIN,MERCH ,H,Q,AAD,DENSPEC ,261.75,203.98,57.77,0.0,57.77,116.09
30731,201508,2015Q3,2015,REGIN,MERCH ,H,S,AAD,DENTAL ,9271.58,6634.56,2637.02,0.0,2637.02,2642.29
30732,201508,2015Q3,2015,REGIN,MERCH ,T,*,AAD,DENTAL ,958.41,833.4,125.01,0.0,125.01,249.72
30733,201508,2015Q3,2015,REGIN,MERCH ,T,8,AAD,SM-PHC ,178.68,173.28,5.4,0.0,5.4,67.68
30734,201508,2015Q3,2015,REGIN,MERCH ,T,R,AAD,SM-DFED ,320.38,320.38,0.0,0.0,0.0,129.64
30735,201508,2015Q3,2015,REGIN,MERCH ,T,R,AAD,SM-PHC ,713.75,713.75,0.0,0.0,0.0,352.8
30736,201508,2015Q3,2015,REGIN,MERCH ,T,R,AAL,ZAHN ,11679.28,11653.3,25.98,0.0,25.98,5400.06
30737,201508,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,SM-DSO ,38.29,34.46,3.83,0.0,3.83,14.05
30738,201508,2015Q3,2015,TORNT,MERCH ,E,*,AAD,DENTAL ,1012.76,814.57,198.19,0.0,198.19,213.64
30739,201508,2015Q3,2015,TORNT,MERCH ,E,8,AAD,SM-DSO ,3854.33,3333.51,520.82,0.0,520.82,1363.91
30740,201508,2015Q3,2015,TORNT,MERCH ,E,8,AAL,ZAHN ,3904.72,3511.95,392.77,0.0,392.77,1369.09
30741,201508,2015Q3,2015,TORNT,MERCH ,E,C,AAD,SM-EDSO ,11225.49,7428.89,3796.6,0.0,3796.6,2136.75
30742,201508,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-DSH ,4175.39,3590.26,585.13,0.0,585.13,1771.23
30743,201508,2015Q3,2015,TORNT,MERCH ,E,R,AAL,ZAHN ,14812.46,14798.86,13.6,0.0,13.6,7277.04
30744,201508,2015Q3,2015,TORNT,MERCH ,H,$,AAM,SM-DSH ,349.45,205.83,143.62,0.0,143.62,74.91
30745,201508,2015Q3,2015,TORNT,MERCH ,H,*,AAD,DENTAL ,80.49,70.01,10.48,0.0,10.48,22.37
30746,201508,2015Q3,2015,TORNT,MERCH ,H,8,AAL,ZAHN ,3241.51,2904.91,336.6,0.0,336.6,940.22
30747,201508,2015Q3,2015,TORNT,MERCH ,H,8,AAM,SM-DSH ,163.55,147.19,16.36,0.0,16.36,87.54
30748,201508,2015Q3,2015,TORNT,MERCH ,T,8,AAD,DENTAL ,159221.11,145028.76,14192.35,0.0,14192.35,63291.95
30749,201508,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-DFED ,91.89,53.54,38.35,0.0,38.35,-3.64
30750,201509,2015Q3,2015,EDMON,MERCH ,T,Q,AAD,SM-DI ,151.39,151.39,0.0,0.0,0.0,63.31
30751,201509,2015Q3,2015,EDMON,MERCH ,T,Q,AAD,SM-PDS ,2550.24,1968.0,582.24,0.0,582.24,739.2
30752,201509,2015Q3,2015,EDMON,MERCH ,T,R,AAL,ZAHN ,18025.86,17993.66,32.2,0.0,32.2,8684.71
30753,201509,2015Q3,2015,EDMON,MERCH ,W,*,AAD,DENSPEC ,19.72,17.15,2.57,0.0,2.57,5.5
30754,201509,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-EDSO ,840.7,618.85,221.85,0.0,221.85,179.25
30755,201509,2015Q3,2015,EDMON,MERCH ,W,P,AAD,SM-DSO ,247.83,188.13,59.7,0.0,59.7,84.98
30756,201509,2015Q3,2015,EDMON,MERCH ,W,P,AAD,SM-PDS ,417.95,364.95,53.0,0.0,53.0,174.0
30757,201509,2015Q3,2015,EDMON,MERCH ,W,P,AAD,SM-PHC ,4883.7,4184.73,234.0,464.97,698.97,1882.83
30758,201509,2015Q3,2015,HALFX,MERCH ,E,R,AAD,DENSPEC ,892.8,864.4,28.4,0.0,28.4,492.11
30759,201509,2015Q3,2015,HALFX,MERCH ,E,R,AAL,SM-LGP ,215.04,215.04,0.0,0.0,0.0,134.99
30760,201509,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-LGP ,482.33,398.13,84.2,0.0,84.2,172.04
30761,201509,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-PDS ,277.76,241.5,36.26,0.0,36.26,78.19
30762,201509,2015Q3,2015,HALFX,MERCH ,T,S,AAD,DENTAL ,8836.74,6313.46,2480.09,43.19,2523.28,2086.95
30763,201509,2015Q3,2015,HALFX,MERCH ,W,8,AAD,DENTAL ,250812.85,233073.67,17732.69,6.49,17739.18,101391.06
30764,201509,2015Q3,2015,HALFX,MERCH ,W,P,AAD,DENSPEC ,8126.9,6833.31,1293.59,0.0,1293.59,3043.51
30765,201509,2015Q3,2015,HALFX,MERCH ,W,R,AAD,DENTAL ,184103.35,182673.35,1430.0,0.0,1430.0,88242.68
30766,201509,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-LGP ,9631.86,9574.36,57.5,0.0,57.5,4722.23
30767,201509,2015Q3,2015,HALFX,MERCH ,W,R,AAM,MEDICL ,1159.65,1128.96,30.69,0.0,30.69,654.31
30768,201509,2015Q3,2015,LONDN,MERCH ,E,Q,AAD,DENTAL ,1524.0,1256.8,267.2,0.0,267.2,561.51
30769,201509,2015Q3,2015,LONDN,MERCH ,H,S,AAD,DENSPEC ,594.84,475.79,119.05,0.0,119.05,155.34
30770,201509,2015Q3,2015,LONDN,MERCH ,T,8,AAD,SM-EDSO ,102.04,-92.79,194.83,0.0,194.83,-316.64
30771,201509,2015Q3,2015,LONDN,MERCH ,T,C,AAD,SM-LGP ,4219.15,2508.51,1710.64,0.0,1710.64,508.88
30772,201509,2015Q3,2015,LONDN,MERCH ,T,P,AAD,SM-DI ,84.54,53.94,30.6,0.0,30.6,31.19
30773,201509,2015Q3,2015,LONDN,MERCH ,T,P,AAD,SM-DSO ,3911.3,3340.9,570.4,0.0,570.4,1627.36
30774,201509,2015Q3,2015,LONDN,MERCH ,T,P,AAD,SM-PHC ,59.58,57.98,1.6,0.0,1.6,22.62
30775,201509,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-LGP ,11745.33,9258.14,2487.19,0.0,2487.19,3225.41
30776,201509,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-PDS ,797.75,532.48,265.27,0.0,265.27,203.03
30777,201509,2015Q3,2015,LONDN,MERCH ,T,Q,AAL,SM-DSO ,10333.88,8403.03,1930.85,0.0,1930.85,2729.71
30778,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAL,DENTAL ,203.45,203.45,0.0,0.0,0.0,99.1
30779,201509,2015Q3,2015,LONDN,MERCH ,W,8,AAD,SM-DSO ,26869.08,20582.44,6286.64,0.0,6286.64,7359.63
30780,201509,2015Q3,2015,LONDN,MERCH ,W,R,AAD,SM-DSO ,7730.95,7685.05,45.9,0.0,45.9,3932.39
30781,201509,2015Q3,2015,LONDN,MERCH ,W,S,AAD,SM-LGP ,1350.35,1058.41,291.94,0.0,291.94,338.75
30782,201509,2015Q3,2015,MEDIC,MERCH ,E,$,AAM,MEDICL ,7998.72,5752.45,2246.27,0.0,2246.27,2398.46
30783,201509,2015Q3,2015,MEDIC,MERCH ,E,R,AAM,MEDICL ,3875.45,3935.23,-59.78,0.0,-59.78,1922.84
30784,201509,2015Q3,2015,MEDIC,MERCH ,E,R,AAM,SM-DSO ,3.99,3.99,0.0,0.0,0.0,1.99
30785,201509,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,MEDICL ,28984.74,19939.39,9045.35,0.0,9045.35,6926.77
30786,201509,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,SM-DI ,58373.35,37166.14,21207.21,0.0,21207.21,8392.11
30787,201509,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,SM-DSO ,26.99,19.95,7.04,0.0,7.04,7.0
30788,201509,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,SM-PHC ,1383.16,909.24,473.92,0.0,473.92,339.68
30789,201509,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-DI ,3344.42,2581.42,763.0,0.0,763.0,1027.4
30790,201509,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1057.86,955.66,102.2,0.0,102.2,598.23
30791,201509,2015Q3,2015,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,6704.06,4954.69,1749.37,0.0,1749.37,1907.81
30792,201509,2015Q3,2015,MEDIC,MERCH ,T,P,AAM,SM-MI ,5342.92,3506.12,1836.8,0.0,1836.8,1370.45
30793,201509,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,MEDICL ,22046.84,3608.15,18438.69,0.0,18438.69,1298.17
30794,201509,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,SM-DI ,5581.68,4390.49,1191.19,0.0,1191.19,1983.85
30795,201509,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,619.48,498.56,120.92,0.0,120.92,188.61
30796,201509,2015Q3,2015,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,2421.74,1954.0,467.74,0.0,467.74,693.47
30797,201509,2015Q3,2015,MEDIC,MERCH,W,$,AAM,SM-MI ,68.19,54.14,14.05,0.0,14.05,20.13
30798,201509,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-PDS ,712.93,565.26,147.67,0.0,147.67,243.08
30799,201509,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,MEDICL ,5515.76,3299.56,2216.2,0.0,2216.2,1291.3
30800,201510,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,DENTAL ,144558.97,143684.59,969.9,-95.52,874.38,70531.57
30801,201510,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-DSO ,41.93,41.93,0.0,0.0,0.0,26.37
30802,201510,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-PHC ,1213.92,1213.92,0.0,0.0,0.0,636.38
30803,201510,2015Q4,2015,OTTWA,MERCH ,W,S,AAD,SM-LGP ,1378.97,874.39,504.58,0.0,504.58,257.3
30804,201510,2015Q4,2015,QUEBC,MERCH ,E,R,AAD,DENSPEC ,1264.43,1260.93,3.5,0.0,3.5,588.36
30805,201510,2015Q4,2015,QUEBC,MERCH ,E,S,AAD,DENTAL ,2462.76,1884.96,577.8,0.0,577.8,567.4
30806,201510,2015Q4,2015,QUEBC,MERCH ,T,*,AAD,DENTAL ,15955.62,13807.57,2148.05,0.0,2148.05,4134.0
30807,201510,2015Q4,2015,QUEBC,MERCH ,T,*,AAL,DENSPEC ,86.28,74.85,11.43,0.0,11.43,23.85
30808,201510,2015Q4,2015,QUEBC,MERCH ,T,8,AAD,SM-DSH ,38.59,32.8,5.79,0.0,5.79,14.48
30809,201510,2015Q4,2015,QUEBC,MERCH ,T,C,AAD,DENSPEC ,471.21,368.91,102.3,0.0,102.3,211.33
30810,201510,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,SM-LGP ,3173.43,2543.0,563.3,67.13,630.43,1099.43
30811,201510,2015Q4,2015,QUEBC,MERCH ,T,P,AAL,SM-DSO ,885.34,681.14,204.2,0.0,204.2,369.47
30812,201510,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,16527.06,13823.53,2703.53,0.0,2703.53,4868.51
30813,201510,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,SM-DI ,4691.56,3601.84,1089.72,0.0,1089.72,1454.9
30814,201510,2015Q4,2015,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,4463.41,2742.21,1721.2,0.0,1721.2,1187.99
30815,201510,2015Q4,2015,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
30816,201510,2015Q4,2015,QUEBC,MERCH ,W,P,AAD,DENSPEC ,4909.94,4301.74,608.2,0.0,608.2,1796.34
30817,201510,2015Q4,2015,QUEBC,MERCH ,W,P,AAD,ZAHN ,1414.21,1182.91,231.3,0.0,231.3,542.16
30818,201510,2015Q4,2015,QUEBC,MERCH ,W,R,AAD,SM-LGP ,8648.77,8556.67,92.1,0.0,92.1,3857.59
30819,201510,2015Q4,2015,REGIN,MERCH ,E,*,AAD,DENTAL ,723.47,634.5,88.97,0.0,88.97,221.76
30820,201510,2015Q4,2015,REGIN,MERCH ,E,R,AAD,SM-DSH ,313.03,313.03,0.0,0.0,0.0,152.54
30821,201510,2015Q4,2015,REGIN,MERCH ,H,*,AAD,DENTAL ,633.06,549.94,83.12,0.0,83.12,175.72
30822,201510,2015Q4,2015,REGIN,MERCH ,H,Q,AAD,DENSPEC ,453.58,384.0,69.58,0.0,69.58,148.8
30823,201510,2015Q4,2015,REGIN,MERCH ,T,R,AAD,DENTAL ,31030.6,30856.4,174.2,0.0,174.2,14763.54
30824,201510,2015Q4,2015,REGIN,MERCH ,T,R,AAD,SM-PHC ,85.46,85.46,0.0,0.0,0.0,59.55
30825,201510,2015Q4,2015,REGIN,MERCH ,T,R,AAL,ZAHN ,19459.46,19387.06,72.4,0.0,72.4,9555.56
30826,201510,2015Q4,2015,TORNT,MERCH ,A,Q,AAD,DENTAL ,42542.97,33740.7,8802.27,0.0,8802.27,14271.27
30827,201510,2015Q4,2015,TORNT,MERCH ,E,8,AAD,DENTAL ,72894.51,66291.48,6603.03,0.0,6603.03,28532.77
30828,201510,2015Q4,2015,TORNT,MERCH ,E,8,AAD,SM-DSO ,5628.41,4794.83,833.58,0.0,833.58,2234.28
30829,201510,2015Q4,2015,TORNT,MERCH ,E,C,AAD,SM-EDSO ,24812.46,16457.32,8355.14,0.0,8355.14,4727.8
30830,201510,2015Q4,2015,TORNT,MERCH ,E,Q,AAD,SM-EDSO ,160.58,131.38,29.2,0.0,29.2,33.54
30831,201510,2015Q4,2015,TORNT,MERCH ,E,R,AAD,DENTAL ,109089.84,108266.53,823.31,0.0,823.31,53973.9
30832,201510,2015Q4,2015,TORNT,MERCH ,E,R,AAD,SM-DSO ,453.57,445.57,8.0,0.0,8.0,269.06
30833,201510,2015Q4,2015,TORNT,MERCH ,H,8,AAD,DENTAL ,10344.61,9331.5,1013.11,0.0,1013.11,4146.09
30834,201510,2015Q4,2015,TORNT,MERCH ,H,8,AAD,SM-DSO ,-103.09,-87.63,-15.46,0.0,-15.46,-47.08
30835,201510,2015Q4,2015,TORNT,MERCH ,H,R,AAL,ZAHN ,164.94,164.94,0.0,0.0,0.0,92.9
30836,201510,2015Q4,2015,TORNT,MERCH ,T,*,AAD,SM-LGP ,23027.84,19611.01,3416.83,0.0,3416.83,8702.34
30837,201510,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-DFED ,2255.31,1547.77,707.54,0.0,707.54,527.29
30838,201510,2015Q4,2015,TORNT,MERCH ,T,8,AAL,ZAHN ,16458.93,14961.56,1497.37,0.0,1497.37,9343.88
30839,201510,2015Q4,2015,TORNT,MERCH ,T,C,AAD,DENTAL ,7995.43,6519.13,1476.3,0.0,1476.3,2003.34
30840,201510,2015Q4,2015,TORNT,MERCH ,T,C,AAD,SM-DSO ,16933.33,12015.22,4918.11,0.0,4918.11,2051.74
30841,201510,2015Q4,2015,TORNT,MERCH ,T,C,AAD,SM-PHC ,274.88,146.86,128.02,0.0,128.02,20.46
30842,201510,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,DENTAL ,248929.31,209493.82,39435.49,0.0,39435.49,83979.64
30843,201510,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-DSO ,16572.89,13562.93,3009.96,0.0,3009.96,5069.07
30844,201510,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-PHC ,12205.87,10478.31,1727.56,0.0,1727.56,3883.18
30845,201510,2015Q4,2015,TORNT,MERCH ,T,Q,AAL,SM-DI ,1939.57,1507.15,432.42,0.0,432.42,585.76
30846,201510,2015Q4,2015,TORNT,MERCH ,T,Q,AAM,SM-DSH ,373.65,304.95,68.7,0.0,68.7,122.82
30847,201510,2015Q4,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,1630.81,1130.73,500.08,0.0,500.08,399.42
30848,201510,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-PHC ,4514.43,3845.8,668.63,0.0,668.63,1793.92
30849,201510,2015Q4,2015,TORNT,MERCH ,W,P,AAL,ZAHN ,2194.58,1934.08,260.5,0.0,260.5,1080.57
30850,201509,2015Q3,2015,LONDN,MERCH ,E,8,AAL,ZAHN ,989.2,899.85,89.35,0.0,89.35,360.57
30851,201509,2015Q3,2015,LONDN,MERCH ,E,R,AAL,ZAHN ,551.83,533.83,18.0,0.0,18.0,352.52
30852,201509,2015Q3,2015,LONDN,MERCH ,E,S,AAD,SM-DSO ,97.78,64.98,32.8,0.0,32.8,21.98
30853,201509,2015Q3,2015,LONDN,MERCH ,H,8,AAL,ZAHN ,1388.06,1263.08,124.98,0.0,124.98,507.51
30854,201509,2015Q3,2015,LONDN,MERCH ,T,8,AAD,DENSPEC ,2373.43,2154.27,219.16,0.0,219.16,918.64
30855,201509,2015Q3,2015,LONDN,MERCH ,T,8,AAD,DENTAL ,50173.25,44851.23,5322.02,0.0,5322.02,19086.5
30856,201509,2015Q3,2015,LONDN,MERCH ,T,C,AAL,ZAHN ,826.86,599.56,227.3,0.0,227.3,166.53
30857,201509,2015Q3,2015,LONDN,MERCH ,T,P,AAD,SM-LGP ,904.14,767.09,137.05,0.0,137.05,271.46
30858,201509,2015Q3,2015,LONDN,MERCH ,T,P,AAL,SM-DSO ,204.39,199.99,4.4,0.0,4.4,106.38
30859,201509,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-DFED ,561.04,452.54,108.5,0.0,108.5,167.14
30860,201509,2015Q3,2015,LONDN,MERCH ,T,Q,AAL,ZAHN ,7620.94,6555.76,1065.18,0.0,1065.18,2160.46
30861,201509,2015Q3,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,3669.37,2151.67,1517.7,0.0,1517.7,544.57
30862,201509,2015Q3,2015,LONDN,MERCH ,W,C,AAL,DENSPEC ,186.78,150.18,36.6,0.0,36.6,50.38
30863,201509,2015Q3,2015,LONDN,MERCH ,W,P,AAD,DENSPEC ,1034.46,908.76,125.7,0.0,125.7,401.29
30864,201509,2015Q3,2015,LONDN,MERCH ,W,P,AAD,DENTAL ,47506.42,41047.08,6459.34,0.0,6459.34,18254.96
30865,201509,2015Q3,2015,LONDN,MERCH ,W,P,AAM,MEDICL ,55.74,41.14,14.6,0.0,14.6,12.26
30866,201509,2015Q3,2015,MEDIC,MERCH ,E,C,AAM,MEDICL ,30819.69,20084.93,10734.76,0.0,10734.76,6025.72
30867,201509,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,MEDICL ,82070.68,65952.6,16118.08,0.0,16118.08,28251.24
30868,201509,2015Q3,2015,MEDIC,MERCH ,E,Q,AAM,MEDICL ,24181.31,17319.27,6862.04,0.0,6862.04,5319.35
30869,201509,2015Q3,2015,MEDIC,MERCH ,T,P,AAM,SM-DI ,290.18,203.58,86.6,0.0,86.6,98.2
30870,201509,2015Q3,2015,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,373.68,266.14,107.54,0.0,107.54,149.36
30871,201509,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-DSO ,74.39,74.39,0.0,0.0,0.0,31.8
30872,201509,2015Q3,2015,MEDIC,MERCH ,W,*,AAM,SM-DI ,2060.41,1193.88,866.53,0.0,866.53,419.53
30873,201509,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,SM-MI ,1812.03,1209.77,602.26,0.0,602.26,332.48
30874,201509,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-MI ,6720.2,5136.28,1583.92,0.0,1583.92,2147.73
30875,201509,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,SM-DSH ,44.98,34.58,10.4,0.0,10.4,15.18
30876,201509,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-PDS ,145.27,145.27,0.0,0.0,0.0,92.3
30877,201509,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,SM-PHC ,655.5,569.81,85.69,0.0,85.69,182.21
30878,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,DENSPEC ,12631.36,10696.45,1942.7,-7.79,1934.91,4950.83
30879,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,175087.86,152597.59,22610.87,-120.6,22490.27,69116.41
30880,201509,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-DI ,32749.75,24801.69,7948.06,0.0,7948.06,9467.84
30881,201509,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,5144.36,4324.6,819.76,0.0,819.76,1572.57
30882,201509,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,SM-DI ,69.05,69.05,0.0,0.0,0.0,44.31
30883,201509,2015Q3,2015,MNTRL,MERCH ,T,R,AAM,SM-PHC ,100.73,97.93,2.8,0.0,2.8,71.61
30884,201509,2015Q3,2015,MNTRL,MERCH ,T,S,AAL,ZAHN ,1540.75,969.64,571.11,0.0,571.11,107.77
30885,201509,2015Q3,2015,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1530.5,1484.64,45.86,0.0,45.86,702.95
30886,201509,2015Q3,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,4263.79,3807.44,456.35,0.0,456.35,1654.99
30887,201509,2015Q3,2015,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,6095.73,4184.51,1911.22,0.0,1911.22,905.96
30888,201509,2015Q3,2015,NWFLD,MERCH ,T,P,AAD,DENTAL ,4451.02,3671.72,779.3,0.0,779.3,1801.79
30889,201509,2015Q3,2015,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,1933.89,1309.5,624.39,0.0,624.39,418.67
30890,201509,2015Q3,2015,NWFLD,MERCH ,T,Q,AAL,ZAHN ,99.79,87.99,11.8,0.0,11.8,42.31
30891,201509,2015Q3,2015,NWFLD,MERCH ,T,S,AAD,DENTAL ,3328.2,2086.2,1242.0,0.0,1242.0,726.81
30892,201509,2015Q3,2015,NWFLD,MERCH ,W,P,AAD,DENSPEC ,351.88,243.88,108.0,0.0,108.0,123.98
30893,201509,2015Q3,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,4187.31,4187.81,-0.5,0.0,-0.5,2140.27
30894,201509,2015Q3,2015,OTTWA,MERCH ,A,Q,AAD,DENTAL ,7465.99,5246.06,2219.93,0.0,2219.93,2193.43
30895,201509,2015Q3,2015,OTTWA,MERCH ,A,Q,AAD,SM-DFED ,3443.16,3000.0,443.16,0.0,443.16,1633.96
30896,201509,2015Q3,2015,OTTWA,MERCH ,E,8,AAD,DENTAL ,18182.25,16032.83,1779.01,370.41,2149.42,6547.87
30897,201509,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1382.44,1114.0,268.44,0.0,268.44,437.36
30898,201509,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,DENTAL ,56196.3,55685.34,303.0,207.96,510.96,27016.24
30899,201509,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,SM-LGP ,229.36,229.36,0.0,0.0,0.0,144.9
30900,201510,2015Q4,2015,EDMON,MERCH ,T,S,AAL,ZAHN ,3337.78,2181.16,1156.62,0.0,1156.62,678.83
30901,201510,2015Q4,2015,EDMON,MERCH ,W,8,AAL,ZAHN ,10891.82,9809.54,1082.28,0.0,1082.28,3772.49
30902,201510,2015Q4,2015,EDMON,MERCH ,W,C,AAD,SM-EDSO ,5025.27,3035.37,1989.9,0.0,1989.9,752.02
30903,201510,2015Q4,2015,EDMON,MERCH ,W,Q,AAD,DENTAL ,749.78,623.02,126.76,0.0,126.76,307.35
30904,201510,2015Q4,2015,EDMON,MERCH ,W,R,AAD,DENSPEC ,7584.35,7507.38,67.1,9.87,76.97,3784.86
30905,201510,2015Q4,2015,EDMON,MERCH ,W,R,AAD,SM-DI ,526.3,526.3,0.0,0.0,0.0,170.25
30906,201510,2015Q4,2015,HALFX,MERCH ,E,P,AAD,DENSPEC ,724.01,651.51,72.5,0.0,72.5,273.79
30907,201510,2015Q4,2015,HALFX,MERCH ,E,R,AAD,SM-LGP ,492.44,492.44,0.0,0.0,0.0,203.53
30908,201510,2015Q4,2015,HALFX,MERCH ,H,*,AAD,DENTAL ,30.02,26.1,3.92,0.0,3.92,8.35
30909,201510,2015Q4,2015,HALFX,MERCH ,T,*,AAD,DENSPEC ,41.89,41.89,0.0,0.0,0.0,32.06
30910,201510,2015Q4,2015,HALFX,MERCH ,T,8,AAD,DENTAL ,103914.85,97676.38,6239.95,-1.48,6238.47,44741.03
30911,201510,2015Q4,2015,HALFX,MERCH ,T,8,AAD,SM-EDSO ,17951.0,13579.43,4371.57,0.0,4371.57,4818.1
30912,201510,2015Q4,2015,HALFX,MERCH ,T,C,AAD,SM-PDS ,5042.53,2750.4,2292.13,0.0,2292.13,565.22
30913,201510,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-DSO ,1916.38,1601.86,314.52,0.0,314.52,540.56
30914,201510,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-LGP ,430.08,373.98,56.1,0.0,56.1,114.88
30915,201510,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-PDS ,1294.74,896.55,398.19,0.0,398.19,318.93
30916,201510,2015Q4,2015,HALFX,MERCH ,T,Q,AAL,SM-DSO ,4228.78,3434.51,794.27,0.0,794.27,1194.21
30917,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAD,DENTAL ,90660.24,89743.54,916.7,0.0,916.7,43269.38
30918,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-EDSO ,1662.44,1662.44,0.0,0.0,0.0,651.05
30919,201510,2015Q4,2015,HALFX,MERCH ,W,C,AAD,DENSPEC ,4072.41,2860.45,1211.96,0.0,1211.96,1037.89
30920,201510,2015Q4,2015,HALFX,MERCH ,W,Q,AAD,DENSPEC ,278.09,271.99,6.1,0.0,6.1,104.53
30921,201510,2015Q4,2015,HALFX,MERCH ,W,R,AAD,SM-DSO ,24.79,24.79,0.0,0.0,0.0,13.6
30922,201510,2015Q4,2015,LONDN,MERCH ,E,*,AAD,SM-DSO ,39.68,34.5,5.18,0.0,5.18,11.17
30923,201510,2015Q4,2015,LONDN,MERCH ,E,Q,AAL,ZAHN ,2002.24,1778.41,223.83,0.0,223.83,648.23
30924,201510,2015Q4,2015,LONDN,MERCH ,E,R,AAD,DENSPEC ,112.77,112.77,0.0,0.0,0.0,58.79
30925,201510,2015Q4,2015,LONDN,MERCH ,H,P,AAD,SM-LGP ,216.5,158.6,57.9,0.0,57.9,61.96
30926,201510,2015Q4,2015,LONDN,MERCH ,T,8,AAD,SM-DSO ,11917.82,9236.79,2681.03,0.0,2681.03,3521.55
30927,201510,2015Q4,2015,LONDN,MERCH ,T,C,AAD,SM-DI ,435.46,215.9,219.56,0.0,219.56,25.04
30928,201510,2015Q4,2015,LONDN,MERCH ,T,D,AAM,MEDICL ,849.15,582.35,266.8,0.0,266.8,283.51
30929,201510,2015Q4,2015,LONDN,MERCH ,T,P,AAD,SM-PDS ,181.32,168.32,13.0,0.0,13.0,70.75
30930,201510,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,DENSPEC ,15264.08,11945.61,3318.47,0.0,3318.47,4316.24
30931,201510,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-DI ,4160.29,3244.85,915.44,0.0,915.44,1294.91
30932,201510,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-DSO ,25835.43,25770.63,64.8,0.0,64.8,13252.93
30933,201510,2015Q4,2015,LONDN,MERCH ,T,S,AAD,SM-LGP ,538.51,368.32,170.19,0.0,170.19,107.67
30934,201510,2015Q4,2015,LONDN,MERCH ,W,*,AAD,DENTAL ,705.66,575.9,129.76,0.0,129.76,157.69
30935,201510,2015Q4,2015,LONDN,MERCH ,W,8,AAL,SM-DSO ,3377.75,3039.93,337.82,0.0,337.82,1352.52
30936,201510,2015Q4,2015,LONDN,MERCH ,W,P,AAL,DENTAL ,1322.65,1152.55,170.1,0.0,170.1,506.23
30937,201510,2015Q4,2015,LONDN,MERCH ,W,S,AAD,DENSPEC ,2370.47,1688.0,682.47,0.0,682.47,550.9
30938,201510,2015Q4,2015,MEDIC,MERCH ,A,Q,AAM,SM-PHC ,-347.89,-259.0,-88.89,0.0,-88.89,-77.38
30939,201510,2015Q4,2015,MEDIC,MERCH ,E,C,AAM,SM-DSO ,2140.56,1292.55,848.01,0.0,848.01,322.28
30940,201510,2015Q4,2015,MEDIC,MERCH ,E,C,AAM,SM-PHC ,-165.58,-109.9,-55.68,0.0,-55.68,-16.34
30941,201510,2015Q4,2015,MEDIC,MERCH ,E,D,AAM,SM-DSO ,644.15,532.15,112.0,0.0,112.0,245.43
30942,201510,2015Q4,2015,MEDIC,MERCH ,T,$,AAM,SM-PDS ,628.19,441.69,186.5,0.0,186.5,117.05
30943,201510,2015Q4,2015,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-313.13,313.13,0.0,313.13,-145.22
30944,201510,2015Q4,2015,MEDIC,MERCH ,T,P,AAM,SM-DSH ,374.83,256.23,118.6,0.0,118.6,98.49
30945,201510,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,SM-MI ,4817.8,4801.61,16.19,0.0,16.19,2595.84
30946,201510,2015Q4,2015,MEDIC,MERCH ,T,S,AAM,SM-DI ,4585.68,2945.96,1639.72,0.0,1639.72,648.48
30947,201510,2015Q4,2015,MEDIC,MERCH ,W,C,AAM,MEDICL ,38465.38,26468.47,11996.91,0.0,11996.91,8661.92
30948,201510,2015Q4,2015,MEDIC,MERCH,W,D,AAM,MEDICL ,38356.07,29766.08,8589.99,0.0,8589.99,13120.46
30949,201510,2015Q4,2015,MEDIC,MERCH ,W,Q,AAM,MEDICL ,331.26,326.26,5.0,0.0,5.0,201.96
30950,201510,2015Q4,2015,CALGY,MERCH ,H,P,AAD,DENSPEC ,5199.59,4519.52,609.1,70.97,680.07,1979.84
30951,201510,2015Q4,2015,CALGY,MERCH ,H,P,AAD,ZAHN ,79.96,78.36,1.6,0.0,1.6,33.76
30952,201510,2015Q4,2015,CALGY,MERCH ,H,R,AAD,SM-LGP ,4633.38,4630.68,2.7,0.0,2.7,2199.68
30953,201510,2015Q4,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,2081.26,1310.21,771.05,0.0,771.05,85.22
30954,201510,2015Q4,2015,CALGY,MERCH ,T,P,AAD,SM-EDSO ,23.79,14.99,8.8,0.0,8.8,11.76
30955,201510,2015Q4,2015,CALGY,MERCH,T,Q,AAD,SM-DI ,162.7,134.99,27.71,0.0,27.71,45.2
30956,201510,2015Q4,2015,CALGY,MERCH ,T,R,AAD,DENTAL ,70330.29,69390.06,332.7,607.53,940.23,32605.07
30957,201510,2015Q4,2015,CALGY,MERCH ,T,S,AAD,DENSPEC ,202.14,179.94,22.2,0.0,22.2,67.66
30958,201510,2015Q4,2015,CALGY,MERCH ,W,*,AAD,SM-DSO ,691.28,600.34,90.94,0.0,90.94,191.84
30959,201510,2015Q4,2015,CALGY,MERCH ,W,P,AAD,SM-LGP ,9919.98,8293.55,1618.59,7.84,1626.43,3515.72
30960,201510,2015Q4,2015,CALGY,MERCH ,W,R,AAD,SM-EDSO ,116.69,116.69,0.0,0.0,0.0,86.29
30961,201510,2015Q4,2015,CALGY,MERCH ,W,R,AAL,DENTAL ,1327.07,1325.07,2.0,0.0,2.0,709.94
30962,201510,2015Q4,2015,EDMON,MERCH ,E,Q,AAL,ZAHN ,9087.5,8013.53,1073.97,0.0,1073.97,3215.45
30963,201510,2015Q4,2015,EDMON,MERCH ,E,S,AAD,DENSPEC ,487.6,306.0,181.6,0.0,181.6,158.0
30964,201510,2015Q4,2015,EDMON,MERCH ,T,C,AAL,SM-PHC ,332.94,178.74,154.2,0.0,154.2,35.07
30965,201510,2015Q4,2015,EDMON,MERCH ,T,P,AAD,DENTAL ,149208.63,124749.37,17143.76,7315.5,24459.26,48602.78
30966,201510,2015Q4,2015,EDMON,MERCH ,T,P,AAL,DENSPEC ,48.89,31.99,16.9,0.0,16.9,14.88
30967,201510,2015Q4,2015,EDMON,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,155.1
30968,201510,2015Q4,2015,EDMON,MERCH ,W,R,AAD,DENTAL ,848012.88,795462.9,8902.0,43647.98,52549.98,356190.16
30969,201510,2015Q4,2015,EDMON,MERCH ,W,R,AAD,SM-PDS ,1034.66,1034.66,0.0,0.0,0.0,491.64
30970,201510,2015Q4,2015,HALFX,MERCH ,A,Q,AAD,DENTAL ,8916.02,7740.58,1175.44,0.0,1175.44,3386.84
30971,201510,2015Q4,2015,HALFX,MERCH ,E,8,AAD,DENTAL ,36115.14,33045.13,3070.01,0.0,3070.01,13966.19
30972,201510,2015Q4,2015,HALFX,MERCH ,E,8,AAD,SM-DSO ,511.34,472.35,38.99,0.0,38.99,201.14
30973,201510,2015Q4,2015,HALFX,MERCH ,E,R,AAL,ZAHN ,786.47,786.47,0.0,0.0,0.0,313.53
30974,201510,2015Q4,2015,HALFX,MERCH ,H,R,AAL,ZAHN ,139.9,135.9,4.0,0.0,4.0,101.8
30975,201510,2015Q4,2015,HALFX,MERCH ,T,C,AAD,SM-PHC ,1041.8,760.0,281.8,0.0,281.8,238.58
30976,201510,2015Q4,2015,HALFX,MERCH ,T,P,AAD,DENSPEC ,5814.49,5014.9,799.59,0.0,799.59,1862.98
30977,201510,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-DI ,1184.01,1153.31,30.7,0.0,30.7,478.84
30978,201510,2015Q4,2015,HALFX,MERCH ,T,P,AAD,ZAHN ,26.99,21.99,5.0,0.0,5.0,9.04
30979,201510,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-DFED ,6333.12,3962.66,2370.46,0.0,2370.46,1337.14
30980,201510,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-PHC ,708.05,627.09,80.96,0.0,80.96,259.87
30981,201510,2015Q4,2015,HALFX,MERCH ,T,Q,AAL,ZAHN ,23108.46,18900.54,4207.92,0.0,4207.92,6604.54
30982,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,548.97,548.97,0.0,0.0,0.0,179.67
30983,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAL,DENTAL ,36.29,36.29,0.0,0.0,0.0,17.9
30984,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAL,SM-DSO ,206.95,206.95,0.0,0.0,0.0,111.65
30985,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAM,MEDICL ,96.3,97.42,-1.12,0.0,-1.12,60.26
30986,201510,2015Q4,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,16927.54,11072.42,5855.12,0.0,5855.12,3027.36
30987,201510,2015Q4,2015,HALFX,MERCH ,W,P,AAL,ZAHN ,1202.27,980.07,222.2,0.0,222.2,463.12
30988,201510,2015Q4,2015,HALFX,MERCH ,W,Q,AAD,SM-EDSO ,230.57,176.17,54.4,0.0,54.4,56.87
30989,201510,2015Q4,2015,HALFX,MERCH ,W,R,AAD,DENSPEC ,18614.13,18469.63,144.5,0.0,144.5,9422.59
30990,201510,2015Q4,2015,HALFX,MERCH ,W,R,AAL,SM-LGP ,729.72,728.12,1.6,0.0,1.6,368.88
30991,201510,2015Q4,2015,HALFX,MERCH ,W,S,AAD,DENTAL ,56620.73,43865.54,12755.19,0.0,12755.19,15586.14
30992,201510,2015Q4,2015,HALFX,MERCH ,W,S,AAD,SM-DSO ,5825.5,4799.28,1026.22,0.0,1026.22,2005.43
30993,201510,2015Q4,2015,LONDN,MERCH ,E,8,AAD,SM-DSO ,1190.83,1047.93,142.9,0.0,142.9,445.99
30994,201510,2015Q4,2015,LONDN,MERCH ,E,P,AAD,DENTAL ,8675.11,7658.01,1017.1,0.0,1017.1,3277.67
30995,201510,2015Q4,2015,LONDN,MERCH ,E,R,AAD,SM-DSO ,6953.3,6921.8,31.5,0.0,31.5,3710.07
30996,201510,2015Q4,2015,LONDN,MERCH ,H,P,AAD,DENTAL ,4155.33,3432.13,723.2,0.0,723.2,1456.1
30997,201510,2015Q4,2015,LONDN,MERCH ,T,C,AAD,SM-DSO ,437.22,295.38,141.84,0.0,141.84,169.41
30998,201510,2015Q4,2015,LONDN,MERCH ,T,P,AAD,DENSPEC ,7138.58,6052.37,1086.21,0.0,1086.21,2583.82
30999,201510,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-DSO ,3180.74,2560.85,619.89,0.0,619.89,1096.88
31000,201509,2015Q3,2015,REGIN,MERCH ,E,Q,AAD,SM-DSO ,0.01,0.0,0.01,0.0,0.01,-0.01
31001,201509,2015Q3,2015,REGIN,MERCH ,E,R,AAD,DENTAL ,286189.95,269089.18,3139.7,13961.07,17100.77,118462.4
31002,201509,2015Q3,2015,REGIN,MERCH ,E,R,AAM,SM-PHC ,1201.87,1201.87,0.0,0.0,0.0,537.51
31003,201509,2015Q3,2015,REGIN,MERCH ,H,8,AAD,DENTAL ,2977.55,2696.9,280.65,0.0,280.65,996.85
31004,201509,2015Q3,2015,REGIN,MERCH ,H,P,AAD,DENSPEC ,2956.17,2717.77,238.4,0.0,238.4,1137.15
31005,201509,2015Q3,2015,REGIN,MERCH ,H,R,AAD,DENTAL ,108771.05,107185.42,926.5,659.13,1585.63,51172.46
31006,201509,2015Q3,2015,REGIN,MERCH ,H,S,AAL,ZAHN ,5297.33,4080.34,1216.99,0.0,1216.99,1275.35
31007,201509,2015Q3,2015,REGIN,MERCH ,T,Q,AAD,DENTAL ,9681.3,8268.25,1413.05,0.0,1413.05,3172.17
31008,201509,2015Q3,2015,REGIN,MERCH ,W,P,AAD,DENTAL ,44308.52,38252.02,5342.74,713.76,6056.5,16832.53
31009,201509,2015Q3,2015,REGIN,MERCH ,W,Q,AAD,SM-DFED ,0.01,0.0,0.01,0.0,0.01,-0.01
31010,201509,2015Q3,2015,TORNT,MERCH ,E,8,AAD,SM-DSH ,117.19,111.79,5.4,0.0,5.4,67.22
31011,201509,2015Q3,2015,TORNT,MERCH ,E,8,AAD,SM-EDSO ,600.41,300.53,299.88,0.0,299.88,-65.54
31012,201509,2015Q3,2015,TORNT,MERCH ,E,P,AAD,SM-LGP ,902.5,739.48,163.02,0.0,163.02,349.04
31013,201509,2015Q3,2015,TORNT,MERCH ,E,S,AAD,DENTAL ,17724.04,13183.84,4540.2,0.0,4540.2,3926.4
31014,201509,2015Q3,2015,TORNT,MERCH ,H,8,AAD,SM-EDSO ,-41.17,-48.36,7.19,0.0,7.19,-65.36
31015,201509,2015Q3,2015,TORNT,MERCH ,H,P,AAD,SM-LGP ,257.35,230.95,26.4,0.0,26.4,94.37
31016,201509,2015Q3,2015,TORNT,MERCH ,H,Q,AAD,DENSPEC ,730.88,651.96,78.92,0.0,78.92,260.6
31017,201509,2015Q3,2015,TORNT,MERCH ,H,S,AAD,DENTAL ,5415.67,4042.4,1373.27,0.0,1373.27,1604.65
31018,201509,2015Q3,2015,TORNT,MERCH ,T,*,AAD,DENTAL ,41104.8,33460.65,7644.15,0.0,7644.15,8981.83
31019,201509,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,16131.47,12634.3,3497.17,0.0,3497.17,5458.97
31020,201509,2015Q3,2015,TORNT,MERCH,T,8,AAD,SM-PHC ,558.69,530.79,27.9,0.0,27.9,244.74
31021,201509,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,34847.82,22995.82,11852.0,0.0,11852.0,6518.83
31022,201509,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-DI ,4037.94,3509.28,528.66,0.0,528.66,1387.79
31023,201509,2015Q3,2015,TORNT,MERCH ,T,P,AAL,DENTAL ,99.19,97.09,2.1,0.0,2.1,37.21
31024,201509,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,37924.19,26996.21,10927.98,0.0,10927.98,11140.24
31025,201509,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,4511.9,3410.1,1101.8,0.0,1101.8,561.3
31026,201509,2015Q3,2015,TORNT,MERCH ,T,Q,AAL,SM-DI ,1079.21,706.46,372.75,0.0,372.75,227.35
31027,201509,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,4596.15,4576.05,20.1,0.0,20.1,2392.3
31028,201509,2015Q3,2015,TORNT,MERCH ,W,*,AAL,ZAHN ,665.92,549.0,116.92,0.0,116.92,154.4
31029,201509,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-PDS ,230.97,196.32,34.65,0.0,34.65,69.63
31030,201509,2015Q3,2015,TORNT,MERCH ,W,C,AAD,DENTAL ,9585.89,6408.11,3177.78,0.0,3177.78,1661.71
31031,201509,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,22527.31,14593.44,7933.87,0.0,7933.87,3275.18
31032,201509,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,3377.95,2466.25,911.7,0.0,911.7,1325.19
31033,201509,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-EDSO ,-236.9,-209.9,-27.0,0.0,-27.0,-193.53
31034,201509,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,DENTAL ,4041.52,3222.51,819.01,0.0,819.01,1418.05
31035,201509,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,SM-LGP ,205.38,195.37,10.01,0.0,10.01,81.38
31036,201509,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-DI ,3507.17,3458.87,48.3,0.0,48.3,1576.13
31037,201509,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-EDSO ,-374.53,-538.32,163.79,0.0,163.79,-692.26
31038,201509,2015Q3,2015,VACVR,MERCH ,E,8,AAL,ZAHN ,5685.12,5030.57,654.55,0.0,654.55,1984.35
31039,201509,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-DSO ,999.6,718.8,280.8,0.0,280.8,231.87
31040,201509,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-PHC ,1351.7,1199.2,152.5,0.0,152.5,639.18
31041,201509,2015Q3,2015,VACVR,MERCH,E,R,AAL,ZAHN ,722.45,722.45,0.0,0.0,0.0,330.64
31042,201509,2015Q3,2015,VACVR,MERCH ,T,*,AAD,SM-DSH ,0.0,-97.6,97.6,0.0,97.6,-56.44
31043,201509,2015Q3,2015,VACVR,MERCH ,T,*,AAD,SM-DSO ,0.0,-97.49,97.49,0.0,97.49,-56.33
31044,201509,2015Q3,2015,VACVR,MERCH ,T,8,AAD,DENSPEC ,8060.46,7394.01,666.45,0.0,666.45,3557.07
31045,201509,2015Q3,2015,VACVR,MERCH ,T,P,AAD,DENTAL ,37938.3,32260.18,5678.12,0.0,5678.12,13583.22
31046,201509,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-DFED ,1191.39,769.39,422.0,0.0,422.0,511.75
31047,201509,2015Q3,2015,VACVR,MERCH ,T,P,AAD,ZAHN ,178.74,125.94,52.8,0.0,52.8,69.46
31048,201509,2015Q3,2015,VACVR,MERCH ,T,Q,AAL,ZAHN ,27389.03,21077.74,6311.29,0.0,6311.29,8205.63
31049,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAD,DENSPEC ,5499.36,5464.26,35.1,0.0,35.1,2821.7
31050,201508,2015Q3,2015,TORNT,MERCH ,T,D,AAD,SM-PHC ,34.87,28.57,6.3,0.0,6.3,11.07
31051,201508,2015Q3,2015,TORNT,MERCH ,T,P,AAD,DENSPEC ,27824.95,23879.78,3945.17,0.0,3945.17,9704.86
31052,201508,2015Q3,2015,TORNT,MERCH ,T,P,AAD,ZAHN ,433.07,398.91,34.16,0.0,34.16,145.73
31053,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-DFED ,5086.54,3769.4,1317.14,0.0,1317.14,1358.24
31054,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-PHC ,10592.42,8765.21,1827.21,0.0,1827.21,3553.52
31055,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAL,ZAHN ,64395.49,52181.55,12213.94,0.0,12213.94,22188.29
31056,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAD,DENTAL ,520255.34,517237.84,3017.5,0.0,3017.5,253690.14
31057,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-LGP ,4162.05,4155.05,7.0,0.0,7.0,2224.73
31058,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAL,SM-DI ,232.74,232.74,0.0,0.0,0.0,106.26
31059,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAL,SM-DSO ,1264.16,1264.16,0.0,0.0,0.0,605.17
31060,201508,2015Q3,2015,TORNT,MERCH ,W,P,AAL,ZAHN ,804.33,648.43,155.9,0.0,155.9,335.96
31061,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAD,DENSPEC ,60740.87,60082.27,658.6,0.0,658.6,30557.51
31062,201508,2015Q3,2015,TORNT,MERCH ,W,S,AAD,SM-DSO ,17489.99,11192.72,6297.27,0.0,6297.27,4016.02
31063,201508,2015Q3,2015,TORNT,MERCH ,W,S,AAD,SM-PHC ,1439.28,1180.08,259.2,0.0,259.2,389.98
31064,201508,2015Q3,2015,VACVR,MERCH ,E,8,AAD,DENSPEC ,6204.03,5766.63,437.4,0.0,437.4,2756.55
31065,201508,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-DFED ,39582.25,28061.99,11520.26,0.0,11520.26,11085.45
31066,201508,2015Q3,2015,VACVR,MERCH ,E,P,AAD,DENTAL ,73345.37,62222.04,11123.33,0.0,11123.33,27071.17
31067,201508,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-LGP ,2219.58,1894.99,324.59,0.0,324.59,837.1
31068,201508,2015Q3,2015,VACVR,MERCH ,E,S,AAL,ZAHN ,5166.07,3736.46,1429.61,0.0,1429.61,1191.58
31069,201508,2015Q3,2015,VACVR,MERCH ,H,P,AAD,DENTAL ,4201.54,3489.32,712.22,0.0,712.22,1465.48
31070,201508,2015Q3,2015,VACVR,MERCH ,H,S,AAD,DENTAL ,1577.4,1326.03,251.37,0.0,251.37,549.05
31071,201508,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,2007.96,1415.08,592.88,0.0,592.88,315.17
31072,201508,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-PDS ,506.13,465.63,40.5,0.0,40.5,202.49
31073,201508,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,DENSPEC ,5179.27,3707.47,1471.8,0.0,1471.8,1776.92
31074,201508,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-DFED ,1877.62,1475.24,402.38,0.0,402.38,499.33
31075,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,519.62,512.12,7.5,0.0,7.5,221.64
31076,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-DSO ,192.24,186.74,5.5,0.0,5.5,98.44
31077,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-PDS ,-246.9,-246.9,0.0,0.0,0.0,-107.1
31078,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-PHC ,252.52,252.52,0.0,0.0,0.0,133.18
31079,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAL,DENSPEC ,-72.49,-72.49,0.0,0.0,0.0,-40.01
31080,201508,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-LGP ,2124.06,1928.17,195.89,0.0,195.89,981.45
31081,201508,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,DENTAL ,6843.82,5662.84,1180.98,0.0,1180.98,2571.85
31082,201508,2015Q3,2015,VACVR,MERCH,W,S,AAD,DENSPEC ,3409.31,2449.38,959.93,0.0,959.93,919.78
31083,201508,2015Q3,2015,VACVR,MERCH ,W,S,AAD,SM-DFED ,194.22,155.16,39.06,0.0,39.06,90.74
31084,201508,2015Q3,2015,VICTR,MERCH ,E,8,AAL,ZAHN ,1151.91,1082.91,69.0,0.0,69.0,556.43
31085,201508,2015Q3,2015,VICTR,MERCH ,E,R,AAD,DENTAL ,29383.92,29217.42,166.5,0.0,166.5,14557.37
31086,201508,2015Q3,2015,VICTR,MERCH ,H,P,AAD,DENSPEC ,127.9,122.9,5.0,0.0,5.0,52.0
31087,201508,2015Q3,2015,VICTR,MERCH ,H,R,AAD,DENTAL ,1889.79,1876.29,13.5,0.0,13.5,954.06
31088,201508,2015Q3,2015,VICTR,MERCH ,T,8,AAD,SM-LGP ,486.75,433.74,53.01,0.0,53.01,283.34
31089,201508,2015Q3,2015,VICTR,MERCH ,T,Q,AAD,DENTAL ,34462.72,33124.81,1337.91,0.0,1337.91,15912.69
31090,201508,2015Q3,2015,VICTR,MERCH ,W,8,AAD,DENSPEC ,20639.45,19248.62,1390.83,0.0,1390.83,9665.63
31091,201508,2015Q3,2015,VICTR,MERCH ,W,D,AAM,MEDICL ,649.43,527.23,122.2,0.0,122.2,198.2
31092,201508,2015Q3,2015,VICTR,MERCH ,W,P,AAD,DENTAL ,14637.87,12700.26,1937.61,0.0,1937.61,5058.47
31093,201508,2015Q3,2015,VICTR,MERCH ,W,S,AAL,ZAHN ,646.81,547.55,99.26,0.0,99.26,172.89
31094,201508,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-EDSO ,95.78,63.98,31.8,0.0,31.8,30.92
31095,201508,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,DENTAL ,182686.3,149677.84,33008.46,0.0,33008.46,56542.41
31096,201508,2015Q3,2015,WINPG,MERCH ,H,Q,AAD,DENTAL ,2405.14,2051.52,353.62,0.0,353.62,734.94
31097,201508,2015Q3,2015,WINPG,MERCH ,T,P,AAD,SM-DFED ,172.14,143.94,28.2,0.0,28.2,55.71
31098,201508,2015Q3,2015,WINPG,MERCH ,T,P,AAD,SM-PHC ,29.45,24.95,4.5,0.0,4.5,11.3
31099,201508,2015Q3,2015,WINPG,MERCH ,T,P,AAL,ZAHN ,118.18,107.58,10.6,0.0,10.6,54.28
31100,201510,2015Q4,2015,TORNT,MERCH ,W,Q,AAD,SM-PDS ,249.99,211.75,38.24,0.0,38.24,63.42
31101,201510,2015Q4,2015,TORNT,MERCH ,W,S,AAD,DENTAL ,112527.53,84187.82,28339.71,0.0,28339.71,28751.84
31102,201510,2015Q4,2015,TORNT,MERCH ,W,S,AAD,SM-DSO ,22275.61,14312.59,7963.02,0.0,7963.02,4937.61
31103,201510,2015Q4,2015,VACVR,MERCH ,E,8,AAD,DENSPEC ,29527.97,25862.21,1743.15,1922.61,3665.76,11191.4
31104,201510,2015Q4,2015,VACVR,MERCH ,E,8,AAD,SM-DFED ,5880.26,4946.09,934.17,0.0,934.17,2200.3
31105,201510,2015Q4,2015,VACVR,MERCH ,E,8,AAD,SM-DI ,1156.87,809.77,347.1,0.0,347.1,289.19
31106,201510,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,856.21,716.11,140.1,0.0,140.1,210.21
31107,201510,2015Q4,2015,VACVR,MERCH ,E,R,AAD,DENSPEC ,13125.54,12462.22,120.1,543.22,663.32,6085.91
31108,201510,2015Q4,2015,VACVR,MERCH ,E,R,AAD,SM-DFED ,52.76,52.76,0.0,0.0,0.0,34.15
31109,201510,2015Q4,2015,VACVR,MERCH,H,8,AAD,DENSPEC ,79.77,75.78,3.99,0.0,3.99,33.78
31110,201510,2015Q4,2015,VACVR,MERCH ,H,R,AAD,DENSPEC ,41.59,41.59,0.0,0.0,0.0,24.21
31111,201510,2015Q4,2015,VACVR,MERCH ,T,*,AAL,ZAHN ,0.0,-8.62,8.62,0.0,8.62,-8.62
31112,201510,2015Q4,2015,VACVR,MERCH ,T,8,AAD,SM-DSH ,2575.34,2381.2,194.14,0.0,194.14,1051.01
31113,201510,2015Q4,2015,VACVR,MERCH ,T,C,AAD,SM-DFED ,159.9,94.8,65.1,0.0,65.1,39.6
31114,201510,2015Q4,2015,VACVR,MERCH ,T,C,AAD,SM-DI ,1376.55,933.61,442.94,0.0,442.94,69.61
31115,201510,2015Q4,2015,VACVR,MERCH ,T,P,AAD,SM-LGP ,767.53,683.19,84.34,0.0,84.34,222.75
31116,201510,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,DENSPEC ,6174.07,5490.73,683.34,0.0,683.34,2389.39
31117,201510,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-DFED ,214.56,202.96,11.6,0.0,11.6,72.27
31118,201510,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-DI ,87.57,62.61,24.96,0.0,24.96,53.36
31119,201510,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,ZAHN ,6565.2,5083.24,1481.96,0.0,1481.96,1688.88
31120,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAD,DENTAL ,82709.91,82249.81,460.1,0.0,460.1,39178.2
31121,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-DSH ,1246.0,1246.0,0.0,0.0,0.0,506.61
31122,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.07
31123,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-PDS ,133.48,133.48,0.0,0.0,0.0,78.75
31124,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAM,SM-DI ,256.33,251.23,5.1,0.0,5.1,104.11
31125,201510,2015Q4,2015,VACVR,MERCH ,T,S,AAL,SM-DSO ,224.95,191.45,33.5,0.0,33.5,64.55
31126,201510,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-LGP ,-79.71,-66.49,-13.22,0.0,-13.22,-0.21
31127,201510,2015Q4,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,5354.87,4080.05,1176.46,98.36,1274.82,1933.93
31128,201510,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-DFED ,263.76,203.76,60.0,0.0,60.0,117.72
31129,201510,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-DI ,493.9,487.3,6.6,0.0,6.6,201.94
31130,201510,2015Q4,2015,VACVR,MERCH ,W,Q,AAL,ZAHN ,0.12,0.0,0.12,0.0,0.12,-0.04
31131,201510,2015Q4,2015,VACVR,MERCH ,W,R,AAD,SM-LGP ,3830.51,3373.11,107.7,349.7,457.4,1163.7
31132,201510,2015Q4,2015,VACVR,MERCH ,W,R,AAL,SM-DSO ,2967.56,2958.76,8.8,0.0,8.8,1357.04
31133,201510,2015Q4,2015,VACVR,MERCH ,W,S,AAD,DENSPEC ,3802.14,2571.73,1230.41,0.0,1230.41,1028.33
31134,201510,2015Q4,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,361.31,314.2,47.11,0.0,47.11,100.77
31135,201510,2015Q4,2015,VICTR,MERCH ,E,8,AAD,SM-LGP ,670.14,603.12,67.02,0.0,67.02,311.18
31136,201510,2015Q4,2015,VICTR,MERCH ,E,P,AAD,SM-EDSO ,-6.19,-2.99,-3.2,0.0,-3.2,-2.17
31137,201510,2015Q4,2015,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,450.32,450.32,0.0,0.0,0.0,308.03
31138,201510,2015Q4,2015,VICTR,MERCH ,E,S,AAD,DENSPEC ,112.17,95.31,16.86,0.0,16.86,29.72
31139,201510,2015Q4,2015,VICTR,MERCH ,H,R,AAD,DENTAL ,1679.95,1665.95,14.0,0.0,14.0,811.22
31140,201510,2015Q4,2015,VICTR,MERCH ,T,*,AAD,DENSPEC ,1122.6,833.4,289.2,0.0,289.2,288.48
31141,201510,2015Q4,2015,VICTR,MERCH ,T,8,AAD,DENTAL ,14814.47,13709.93,1104.54,0.0,1104.54,6166.75
31142,201510,2015Q4,2015,VICTR,MERCH ,T,P,AAD,SM-PHC ,1013.86,818.36,195.5,0.0,195.5,556.0
31143,201510,2015Q4,2015,VICTR,MERCH ,T,Q,AAD,SM-LGP ,115.38,82.9,32.48,0.0,32.48,45.65
31144,201510,2015Q4,2015,VICTR,MERCH ,T,R,AAM,MEDICL ,223.12,216.72,6.4,0.0,6.4,109.07
31145,201510,2015Q4,2015,VICTR,MERCH ,W,8,AAD,SM-DSH ,1079.47,885.14,194.33,0.0,194.33,491.79
31146,201510,2015Q4,2015,VICTR,MERCH ,W,8,AAD,SM-DSO ,4122.97,3154.42,968.55,0.0,968.55,1076.12
31147,201510,2015Q4,2015,VICTR,MERCH ,W,P,AAD,DENTAL ,34714.52,29224.37,5452.23,37.92,5490.15,13171.22
31148,201510,2015Q4,2015,VICTR,MERCH ,W,S,AAD,SM-LGP ,907.6,686.54,144.8,76.26,221.06,263.62
31149,201510,2015Q4,2015,WINPG,MERCH ,E,P,AAD,SM-PHC ,458.62,360.72,97.9,0.0,97.9,169.94
31150,201509,2015Q3,2015,OTTWA,MERCH ,E,R,AAL,SM-DSO ,498.32,498.32,0.0,0.0,0.0,292.6
31151,201509,2015Q3,2015,OTTWA,MERCH ,H,8,AAD,DENTAL ,93.56,79.52,14.04,0.0,14.04,39.0
31152,201509,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,SM-DFED ,367.56,214.16,153.4,0.0,153.4,-14.6
31153,201509,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-DSH ,1306.05,889.05,417.0,0.0,417.0,532.2
31154,201509,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,DENTAL ,28054.57,23424.56,4630.01,0.0,4630.01,8601.25
31155,201509,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,186.39,127.52,58.87,0.0,58.87,33.95
31156,201509,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-DI ,4915.06,4900.06,15.0,0.0,15.0,2756.53
31157,201509,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2856.65,2856.65,0.0,0.0,0.0,1240.79
31158,201509,2015Q3,2015,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,84.59,59.19,25.4,0.0,25.4,27.58
31159,201509,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-LGP ,297.73,241.83,55.9,0.0,55.9,116.56
31160,201509,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-DSH ,264.81,264.81,0.0,0.0,0.0,163.37
31161,201509,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,DENTAL ,25479.59,19449.35,6030.24,0.0,6030.24,6338.5
31162,201509,2015Q3,2015,QUEBC,MERCH ,E,*,AAD,DENTAL ,63.09,53.97,9.12,0.0,9.12,16.86
31163,201509,2015Q3,2015,QUEBC,MERCH ,E,Q,AAD,SM-DSH ,14.69,11.99,2.7,0.0,2.7,6.29
31164,201509,2015Q3,2015,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1193.87,1036.56,157.31,0.0,157.31,312.62
31165,201509,2015Q3,2015,QUEBC,MERCH ,T,8,AAD,DENTAL ,13704.34,12758.56,945.78,0.0,945.78,5238.54
31166,201509,2015Q3,2015,QUEBC,MERCH ,T,C,AAD,SM-PHC ,1042.32,860.24,182.08,0.0,182.08,299.86
31167,201509,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,DENSPEC ,5702.49,5208.33,494.16,0.0,494.16,2453.56
31168,201509,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,SM-DFED ,246.38,189.06,57.32,0.0,57.32,102.84
31169,201509,2015Q3,2015,QUEBC,MERCH ,T,P,AAM,MEDICL ,142.11,97.11,45.0,0.0,45.0,50.66
31170,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,23391.58,18108.76,5282.82,0.0,5282.82,7226.04
31171,201509,2015Q3,2015,QUEBC,MERCH,T,Q,AAL,DENSPEC ,0.02,0.0,0.02,0.0,0.02,-0.02
31172,201509,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,DENTAL ,255399.45,254187.78,1305.54,-93.87,1211.67,121625.04
31173,201509,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,ZAHN ,1615.03,1611.03,4.0,0.0,4.0,735.02
31174,201509,2015Q3,2015,QUEBC,MERCH ,W,*,AAD,DENSPEC ,202.96,176.2,26.76,0.0,26.76,56.25
31175,201509,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,SM-DFED ,1114.26,1114.26,0.0,0.0,0.0,554.17
31176,201509,2015Q3,2015,QUEBC,MERCH ,W,R,AAL,ZAHN ,5620.83,5584.13,36.7,0.0,36.7,2506.33
31177,201509,2015Q3,2015,REGIN,MERCH ,E,R,AAD,DENSPEC ,8152.46,8048.46,104.0,0.0,104.0,4017.96
31178,201509,2015Q3,2015,REGIN,MERCH ,H,8,AAD,DENSPEC ,3751.3,3188.61,562.69,0.0,562.69,1243.32
31179,201509,2015Q3,2015,REGIN,MERCH ,H,P,AAD,DENTAL ,39255.96,34268.23,4560.71,427.02,4987.73,15262.21
31180,201509,2015Q3,2015,REGIN,MERCH ,H,Q,AAD,SM-DI ,132.39,99.99,32.4,0.0,32.4,48.5
31181,201509,2015Q3,2015,REGIN,MERCH ,H,R,AAD,DENSPEC ,3912.26,3899.86,12.4,0.0,12.4,1898.75
31182,201509,2015Q3,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,9789.2,8469.63,1253.69,65.88,1319.57,3399.41
31183,201509,2015Q3,2015,REGIN,MERCH ,W,R,AAD,DENTAL ,112795.82,110564.31,1456.2,775.31,2231.51,52322.74
31184,201509,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-LGP ,7243.98,7228.68,15.3,0.0,15.3,3681.45
31185,201509,2015Q3,2015,REGIN,MERCH ,W,S,AAL,ZAHN ,1035.92,798.92,237.0,0.0,237.0,268.42
31186,201509,2015Q3,2015,TORNT,MERCH ,A,Q,AAL,SM-DSO ,11731.39,8500.0,3231.39,0.0,3231.39,647.75
31187,201509,2015Q3,2015,TORNT,MERCH ,E,8,AAD,SM-LGP ,195.23,166.88,28.35,0.0,28.35,72.3
31188,201509,2015Q3,2015,TORNT,MERCH ,E,C,AAD,DENTAL ,4536.06,2266.57,2269.49,0.0,2269.49,570.67
31189,201509,2015Q3,2015,TORNT,MERCH ,E,P,AAD,SM-EDSO ,6.59,2.99,3.6,0.0,3.6,0.67
31190,201509,2015Q3,2015,TORNT,MERCH ,E,Q,AAL,SM-DSH ,2103.05,1660.7,442.35,0.0,442.35,664.59
31191,201509,2015Q3,2015,TORNT,MERCH ,E,R,AAD,SM-LGP ,5858.77,5821.07,37.7,0.0,37.7,2622.37
31192,201509,2015Q3,2015,TORNT,MERCH ,E,S,AAD,DENSPEC ,2519.13,1884.11,635.02,0.0,635.02,821.75
31193,201509,2015Q3,2015,TORNT,MERCH ,H,Q,AAD,DENTAL ,17997.44,15526.75,2470.69,0.0,2470.69,6637.88
31194,201509,2015Q3,2015,TORNT,MERCH ,T,*,AAD,DENSPEC ,3763.64,3252.93,510.71,0.0,510.71,975.75
31195,201509,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-DI ,3479.91,3112.18,367.73,0.0,367.73,1181.3
31196,201509,2015Q3,2015,TORNT,MERCH ,T,8,AAL,DENTAL ,81.52,76.64,4.88,0.0,4.88,30.37
31197,201509,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-PDS ,179.37,96.57,82.8,0.0,82.8,20.7
31198,201509,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-DSO ,2086.66,1735.62,351.04,0.0,351.04,865.78
31199,201509,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-PHC ,6921.48,6256.0,665.48,0.0,665.48,3194.55
31200,201510,2015Q4,2015,MNTRL,MERCH ,H,P,AAD,DENSPEC ,157.82,162.42,-4.6,0.0,-4.6,92.75
31201,201510,2015Q4,2015,MNTRL,MERCH ,T,*,AAL,ZAHN ,0.0,-950.0,950.0,0.0,950.0,-950.0
31202,201510,2015Q4,2015,MNTRL,MERCH ,T,8,AAL,SM-DSO ,6330.91,5859.48,471.43,0.0,471.43,2487.53
31203,201510,2015Q4,2015,MNTRL,MERCH ,T,D,AAM,SM-PHC ,51.99,43.2,8.79,0.0,8.79,17.2
31204,201510,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,SM-DSH ,639.29,523.03,116.26,0.0,116.26,281.07
31205,201510,2015Q4,2015,MNTRL,MERCH ,T,P,AAL,DENTAL ,48.89,31.99,16.9,0.0,16.9,14.9
31206,201510,2015Q4,2015,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,-15.0,-15.0,0.0,0.0,0.0,-15.0
31207,201510,2015Q4,2015,MNTRL,MERCH ,T,P,AAV,ANIMHLTH ,71.39,65.99,5.4,0.0,5.4,27.96
31208,201510,2015Q4,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,3171.68,2163.6,1008.08,0.0,1008.08,585.85
31209,201510,2015Q4,2015,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,372.81,305.86,66.95,0.0,66.95,109.12
31210,201510,2015Q4,2015,MNTRL,MERCH ,T,S,AAD,DENSPEC ,3844.09,2971.49,872.6,0.0,872.6,1134.66
31211,201510,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,SM-LGP ,4679.28,3903.24,776.04,0.0,776.04,1891.59
31212,201510,2015Q4,2015,MNTRL,MERCH ,W,Q,AAD,SM-DFED ,373.9,359.9,14.0,0.0,14.0,141.27
31213,201510,2015Q4,2015,MNTRL,MERCH ,W,R,AAL,DENTAL ,342.39,342.39,0.0,0.0,0.0,158.09
31214,201510,2015Q4,2015,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,25102.3,25038.6,63.7,0.0,63.7,13096.58
31215,201510,2015Q4,2015,NWFLD,MERCH ,E,P,AAD,DENTAL ,1799.28,1293.84,505.44,0.0,505.44,419.12
31216,201510,2015Q4,2015,NWFLD,MERCH ,T,P,AAD,DENSPEC ,1783.9,1460.3,323.6,0.0,323.6,649.86
31217,201510,2015Q4,2015,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,-132.8,-195.96,63.16,0.0,63.16,-104.34
31218,201510,2015Q4,2015,NWFLD,MERCH ,W,8,AAL,ZAHN ,951.11,922.58,28.53,0.0,28.53,390.28
31219,201510,2015Q4,2015,OTTWA,MERCH ,A,Q,AAL,ZAHN ,657.66,657.66,0.0,0.0,0.0,217.04
31220,201510,2015Q4,2015,OTTWA,MERCH ,E,8,AAL,ZAHN ,477.59,448.94,28.65,0.0,28.65,119.34
31221,201510,2015Q4,2015,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,9754.71,6722.19,3032.52,0.0,3032.52,1931.5
31222,201510,2015Q4,2015,OTTWA,MERCH ,E,Q,AAD,DENTAL ,35280.95,30446.17,4834.78,0.0,4834.78,12450.65
31223,201510,2015Q4,2015,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1188.21,962.25,225.96,0.0,225.96,363.61
31224,201510,2015Q4,2015,OTTWA,MERCH ,E,R,AAD,DENSPEC ,2374.12,2356.12,18.0,0.0,18.0,1232.94
31225,201510,2015Q4,2015,OTTWA,MERCH ,E,R,AAD,SM-DI ,-161.07,-161.07,0.0,0.0,0.0,-70.98
31226,201510,2015Q4,2015,OTTWA,MERCH ,T,C,AAD,SM-DI ,15518.35,10112.07,5406.28,0.0,5406.28,1878.31
31227,201510,2015Q4,2015,OTTWA,MERCH ,T,P,AAL,SM-DSO ,99.09,89.99,9.1,0.0,9.1,49.03
31228,201510,2015Q4,2015,OTTWA,MERCH ,T,Q,AAL,ZAHN ,3724.02,2976.61,747.41,0.0,747.41,1025.7
31229,201510,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,SM-DSH ,53.49,53.49,0.0,0.0,0.0,26.3
31230,201510,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3717.78,3096.24,621.54,0.0,621.54,1453.0
31231,201510,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,577.52,575.72,1.8,0.0,1.8,249.94
31232,201510,2015Q4,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1078.05,1072.35,5.7,0.0,5.7,558.78
31233,201510,2015Q4,2015,OTTWA,MERCH ,W,S,AAL,ZAHN ,731.88,552.27,179.61,0.0,179.61,160.71
31234,201510,2015Q4,2015,QUEBC,MERCH ,A,Q,AAD,SM-LGP ,-1295.0,-1295.0,0.0,0.0,0.0,-585.68
31235,201510,2015Q4,2015,QUEBC,MERCH ,E,R,AAD,DENTAL ,36341.49,36190.79,150.7,0.0,150.7,16464.13
31236,201510,2015Q4,2015,QUEBC,MERCH ,T,*,AAD,DENSPEC ,85.44,74.3,11.14,0.0,11.14,23.85
31237,201510,2015Q4,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,18893.09,15316.74,3576.35,0.0,3576.35,5480.54
31238,201510,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,SM-PHC ,89.37,86.97,2.4,0.0,2.4,33.93
31239,201510,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,DENTAL ,94943.01,71604.92,23338.09,0.0,23338.09,25420.68
31240,201510,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,4328.83,3430.41,898.42,0.0,898.42,1289.7
31241,201510,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,SM-DFED ,56.0,56.0,0.0,0.0,0.0,16.75
31242,201510,2015Q4,2015,QUEBC,MERCH ,T,R,AAL,ZAHN ,89434.49,87533.86,363.8,1536.83,1900.63,40488.76
31243,201510,2015Q4,2015,QUEBC,MERCH ,T,R,AAM,SM-MI ,83.78,83.78,0.0,0.0,0.0,65.24
31244,201510,2015Q4,2015,QUEBC,MERCH ,W,P,AAD,DENTAL ,98865.1,83499.81,12968.4,2396.89,15365.29,34564.21
31245,201510,2015Q4,2015,QUEBC,MERCH ,W,R,AAL,DENSPEC ,264.05,260.65,3.4,0.0,3.4,139.64
31246,201510,2015Q4,2015,REGIN,MERCH ,E,P,AAL,ZAHN ,1866.8,1560.0,306.8,0.0,306.8,771.99
31247,201510,2015Q4,2015,REGIN,MERCH ,E,S,AAD,DENTAL ,416.57,255.07,161.5,0.0,161.5,157.6
31248,201510,2015Q4,2015,REGIN,MERCH ,H,P,AAD,SM-DFED ,710.13,626.33,83.8,0.0,83.8,267.64
31249,201510,2015Q4,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,526.29,466.29,60.0,0.0,60.0,134.64
31250,201509,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,SM-PHC ,751.18,470.38,280.8,0.0,280.8,150.94
31251,201509,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-MI ,314.68,314.68,0.0,0.0,0.0,157.57
31252,201509,2015Q3,2015,MNTRL,MERCH ,E,8,AAD,DENSPEC ,100.59,97.57,3.02,0.0,3.02,51.36
31253,201509,2015Q3,2015,MNTRL,MERCH ,E,P,AAD,DENTAL ,13251.36,11635.87,1615.49,0.0,1615.49,5240.6
31254,201509,2015Q3,2015,MNTRL,MERCH ,E,P,AAD,SM-LGP ,284.94,216.84,68.1,0.0,68.1,138.06
31255,201509,2015Q3,2015,MNTRL,MERCH ,E,Q,AAL,DENTAL ,539.38,490.0,49.38,0.0,49.38,253.2
31256,201509,2015Q3,2015,MNTRL,MERCH ,H,P,AAD,DENTAL ,7580.03,6761.85,818.18,0.0,818.18,2790.72
31257,201509,2015Q3,2015,MNTRL,MERCH ,H,P,AAD,SM-LGP ,276.35,182.35,94.0,0.0,94.0,124.99
31258,201509,2015Q3,2015,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,23384.01,23313.21,70.8,0.0,70.8,12555.44
31259,201509,2015Q3,2015,MNTRL,MERCH ,H,S,AAD,DENTAL ,496.27,381.17,115.1,0.0,115.1,121.62
31260,201509,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,SM-DI ,148.41,136.54,11.87,0.0,11.87,41.93
31261,201509,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,SM-DSO ,30.19,28.08,2.11,0.0,2.11,-6.61
31262,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,946.71,877.01,69.7,0.0,69.7,407.78
31263,201509,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,4783.96,3505.47,1278.49,0.0,1278.49,1640.57
31264,201509,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,11382.45,8626.82,2755.63,0.0,2755.63,3333.34
31265,201509,2015Q3,2015,MNTRL,MERCH,T,R,AAD,SM-DI ,806.23,806.23,0.0,0.0,0.0,451.69
31266,201509,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-PHC ,20.69,20.69,0.0,0.0,0.0,18.27
31267,201509,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,DENSPEC ,57.39,57.39,0.0,0.0,0.0,31.58
31268,201509,2015Q3,2015,MNTRL,MERCH ,T,S,AAD,SM-PDS ,733.76,489.33,244.43,0.0,244.43,242.69
31269,201509,2015Q3,2015,MNTRL,MERCH ,W,8,AAD,SM-PDS ,3388.35,3213.44,174.91,0.0,174.91,1603.37
31270,201509,2015Q3,2015,MNTRL,MERCH ,W,8,AAL,SM-DSO ,71.19,66.21,4.98,0.0,4.98,28.23
31271,201509,2015Q3,2015,MNTRL,MERCH ,W,C,AAD,DENTAL ,20480.23,15020.22,5460.01,0.0,5460.01,4584.66
31272,201509,2015Q3,2015,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,593.27,463.17,130.1,0.0,130.1,240.96
31273,201509,2015Q3,2015,MNTRL,MERCH ,W,Q,AAD,DENTAL ,3710.22,2914.56,795.66,0.0,795.66,1212.17
31274,201509,2015Q3,2015,MNTRL,MERCH ,W,S,AAD,DENSPEC ,11871.02,9248.59,2622.43,0.0,2622.43,3453.09
31275,201509,2015Q3,2015,NWFLD,MERCH ,E,8,AAD,SM-LGP ,40.09,35.28,4.81,0.0,4.81,17.86
31276,201509,2015Q3,2015,NWFLD,MERCH ,E,Q,AAD,DENTAL ,2373.62,2135.72,237.9,0.0,237.9,827.47
31277,201509,2015Q3,2015,NWFLD,MERCH ,T,*,AAD,DENSPEC ,538.56,468.48,70.08,0.0,70.08,149.76
31278,201509,2015Q3,2015,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,134.08,112.47,21.61,0.0,21.61,49.01
31279,201509,2015Q3,2015,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,6229.77,4988.81,1072.02,168.94,1240.96,1983.0
31280,201509,2015Q3,2015,OTTWA,MERCH ,E,C,AAD,SM-LGP ,2940.0,1982.44,957.56,0.0,957.56,626.45
31281,201509,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,4760.16,4095.6,664.56,0.0,664.56,1661.46
31282,201509,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,0.0
31283,201509,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,7902.82,5431.02,2471.8,0.0,2471.8,1487.77
31284,201509,2015Q3,2015,OTTWA,MERCH ,T,P,AAL,ZAHN ,360.64,323.44,37.2,0.0,37.2,175.01
31285,201509,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,6665.82,5702.48,963.34,0.0,963.34,1567.62
31286,201509,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,DENSPEC ,12684.64,12584.94,99.7,0.0,99.7,6368.66
31287,201509,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-DFED ,95.88,92.28,3.6,0.0,3.6,37.74
31288,201509,2015Q3,2015,OTTWA,MERCH ,T,S,AAL,ZAHN ,1118.55,787.36,331.19,0.0,331.19,232.86
31289,201509,2015Q3,2015,OTTWA,MERCH ,W,*,AAD,DENTAL ,1470.89,1277.1,193.79,0.0,193.79,407.49
31290,201509,2015Q3,2015,OTTWA,MERCH ,W,8,AAL,ZAHN ,5333.15,4866.95,466.2,0.0,466.2,1609.93
31291,201509,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-DI ,3434.96,2404.05,1030.91,0.0,1030.91,663.3
31292,201509,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-DSO ,8875.47,5221.4,3654.07,0.0,3654.07,1656.51
31293,201509,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-PHC ,295.96,295.96,0.0,0.0,0.0,148.56
31294,201509,2015Q3,2015,OTTWA,MERCH ,W,R,AAL,ZAHN ,4897.01,4881.01,16.0,0.0,16.0,2166.19
31295,201509,2015Q3,2015,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,213.48,213.48,0.0,0.0,0.0,100.02
31296,201509,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,460.43,307.53,152.9,0.0,152.9,85.79
31297,201509,2015Q3,2015,QUEBC,MERCH ,E,P,AAD,DENTAL ,14979.53,13838.03,1141.5,0.0,1141.5,5839.11
31298,201509,2015Q3,2015,QUEBC,MERCH ,T,*,AAL,ZAHN ,182.88,158.85,24.03,0.0,24.03,50.75
31299,201509,2015Q3,2015,QUEBC,MERCH ,T,8,AAD,SM-DI ,38.18,37.04,1.14,0.0,1.14,16.97
31300,201510,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-DI ,2501.65,2483.65,18.0,0.0,18.0,1319.35
31301,201510,2015Q4,2015,LONDN,MERCH ,T,R,AAM,MEDICL ,127.85,127.85,0.0,0.0,0.0,84.34
31302,201510,2015Q4,2015,LONDN,MERCH ,W,*,AAD,DENSPEC ,1711.53,1454.06,257.47,0.0,257.47,442.69
31303,201510,2015Q4,2015,LONDN,MERCH ,W,C,AAD,DENTAL ,1833.4,1414.31,419.09,0.0,419.09,379.87
31304,201510,2015Q4,2015,LONDN,MERCH ,W,C,AAD,SM-EDSO ,7377.01,4896.46,2480.55,0.0,2480.55,1814.7
31305,201510,2015Q4,2015,LONDN,MERCH ,W,P,AAD,SM-PHC ,203.4,144.9,58.5,0.0,58.5,89.48
31306,201510,2015Q4,2015,LONDN,MERCH ,W,P,AAL,ZAHN ,926.04,797.84,128.2,0.0,128.2,397.56
31307,201510,2015Q4,2015,LONDN,MERCH ,W,Q,AAD,DENTAL ,0.01,0.0,0.01,0.0,0.01,-0.01
31308,201510,2015Q4,2015,LONDN,MERCH ,W,S,AAD,SM-DSO ,1323.0,946.14,376.86,0.0,376.86,449.1
31309,201510,2015Q4,2015,MEDIC,MERCH ,E,R,AAM,SM-MI ,95.25,95.25,0.0,0.0,0.0,44.12
31310,201510,2015Q4,2015,MEDIC,MERCH ,E,S,AAM,SM-DI ,416.07,239.97,176.1,0.0,176.1,54.27
31311,201510,2015Q4,2015,MEDIC,MERCH ,T,*,AAM,SM-DI ,1736.27,883.8,852.47,0.0,852.47,268.98
31312,201510,2015Q4,2015,MEDIC,MERCH ,T,C,AAM,SM-MI ,31944.43,19827.34,12117.09,0.0,12117.09,4461.12
31313,201510,2015Q4,2015,MEDIC,MERCH,T,D,AAM,SM-MI ,30023.05,23548.08,6474.97,0.0,6474.97,11634.93
31314,201510,2015Q4,2015,MEDIC,MERCH ,T,P,AAM,MEDICL ,8631.7,5366.17,3265.53,0.0,3265.53,2105.9
31315,201510,2015Q4,2015,MEDIC,MERCH ,T,P,AAM,SM-PHC ,123.05,111.95,11.1,0.0,11.1,48.91
31316,201510,2015Q4,2015,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1910.34,1434.58,475.76,0.0,475.76,607.71
31317,201510,2015Q4,2015,MEDIC,MERCH,W,$,AAM,MEDICL ,3224.14,2366.18,857.96,0.0,857.96,880.83
31318,201510,2015Q4,2015,MEDIC,MERCH ,W,R,AAM,MEDICL ,4314.75,4419.67,-104.92,0.0,-104.92,2291.43
31319,201510,2015Q4,2015,MEDIC,MERCH ,W,R,AAM,SM-PHC ,638.4,638.4,0.0,0.0,0.0,298.5
31320,201510,2015Q4,2015,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,4476.17,3580.51,895.66,0.0,895.66,1515.47
31321,201510,2015Q4,2015,MNTRL,MERCH ,E,R,AAD,DENTAL ,42856.85,42828.32,128.5,-99.97,28.53,21111.65
31322,201510,2015Q4,2015,MNTRL,MERCH ,H,8,AAD,DENTAL ,1286.6,1248.13,38.47,0.0,38.47,627.97
31323,201510,2015Q4,2015,MNTRL,MERCH ,H,R,AAD,DENTAL ,20760.16,20833.96,-73.8,0.0,-73.8,10341.93
31324,201510,2015Q4,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,23837.84,15830.71,8007.13,0.0,8007.13,4279.31
31325,201510,2015Q4,2015,MNTRL,MERCH ,T,C,AAD,DENTAL ,15916.79,11972.79,3944.0,0.0,3944.0,3722.79
31326,201510,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,SM-DFED ,47.58,25.98,21.6,0.0,21.6,19.5
31327,201510,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,SM-PHC ,814.2,735.4,78.8,0.0,78.8,313.76
31328,201510,2015Q4,2015,MNTRL,MERCH ,T,P,AAL,ZAHN ,8396.73,7093.73,1303.0,0.0,1303.0,3381.44
31329,201510,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,DENTAL ,77283.12,64246.71,13036.41,0.0,13036.41,26919.75
31330,201510,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,DENTAL ,212626.56,182286.9,29997.94,341.72,30339.66,77335.65
31331,201510,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1668.07,1400.58,267.49,0.0,267.49,519.3
31332,201510,2015Q4,2015,MNTRL,MERCH ,W,R,AAL,ZAHN ,8843.93,8803.53,40.4,0.0,40.4,4365.43
31333,201510,2015Q4,2015,NWFLD,MERCH ,T,8,AAD,DENTAL ,900.31,873.34,26.97,0.0,26.97,455.69
31334,201510,2015Q4,2015,NWFLD,MERCH,T,R,AAD,DENTAL ,13577.77,13400.67,177.1,0.0,177.1,6390.31
31335,201510,2015Q4,2015,NWFLD,MERCH ,T,R,AAD,SM-PHC ,1419.92,1415.92,4.0,0.0,4.0,721.25
31336,201510,2015Q4,2015,NWFLD,MERCH ,W,8,AAD,SM-LGP ,7753.65,6848.31,905.34,0.0,905.34,2602.57
31337,201510,2015Q4,2015,OTTWA,MERCH ,E,C,AAD,DENSPEC ,6348.33,3470.33,2878.0,0.0,2878.0,1896.61
31338,201510,2015Q4,2015,OTTWA,MERCH ,E,P,AAD,SM-LGP ,315.76,287.46,28.3,0.0,28.3,131.45
31339,201510,2015Q4,2015,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,1359.31,1126.63,232.68,0.0,232.68,567.05
31340,201510,2015Q4,2015,OTTWA,MERCH,E,Q,AAD,SM-DI ,871.45,765.34,106.11,0.0,106.11,293.71
31341,201510,2015Q4,2015,OTTWA,MERCH ,E,R,AAD,DENTAL ,64486.62,63396.22,1090.4,0.0,1090.4,31205.06
31342,201510,2015Q4,2015,OTTWA,MERCH ,E,R,AAD,SM-DSO ,193.19,193.19,0.0,0.0,0.0,81.07
31343,201510,2015Q4,2015,OTTWA,MERCH ,T,8,AAL,ZAHN ,3244.22,2900.47,343.75,0.0,343.75,1151.72
31344,201510,2015Q4,2015,OTTWA,MERCH ,T,C,AAD,SM-DSH ,173.88,123.0,50.88,0.0,50.88,29.25
31345,201510,2015Q4,2015,OTTWA,MERCH ,T,C,AAD,SM-DSO ,3656.42,2460.37,1196.05,0.0,1196.05,588.95
31346,201510,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1457.9,1109.86,348.04,0.0,348.04,463.79
31347,201510,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,5858.74,4472.4,1386.34,0.0,1386.34,2117.9
31348,201510,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,SM-PHC ,186.55,186.55,0.0,0.0,0.0,105.5
31349,201510,2015Q4,2015,OTTWA,MERCH ,T,R,AAL,ZAHN ,5918.95,5899.03,19.92,0.0,19.92,2941.4
31350,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-MI ,83.05,83.05,0.0,0.0,0.0,47.11
31351,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAL,SM-DI ,336.11,329.11,7.0,0.0,7.0,197.47
31352,201509,2015Q3,2015,VACVR,MERCH ,W,C,AAD,SM-DSO ,2059.0,1505.0,554.0,0.0,554.0,536.27
31353,201509,2015Q3,2015,VACVR,MERCH ,W,C,AAD,SM-PDS ,28162.71,13134.47,15028.24,0.0,15028.24,-829.91
31354,201509,2015Q3,2015,VACVR,MERCH ,W,P,AAL,ZAHN ,185.06,159.36,25.7,0.0,25.7,75.32
31355,201509,2015Q3,2015,VACVR,MERCH ,W,R,AAD,DENTAL ,59289.37,59014.27,275.1,0.0,275.1,30050.42
31356,201509,2015Q3,2015,VACVR,MERCH ,W,R,AAD,SM-DFED ,53.77,53.77,0.0,0.0,0.0,20.16
31357,201509,2015Q3,2015,VICTR,MERCH ,E,P,AAD,SM-EDSO ,-23.7,-23.7,0.0,0.0,0.0,-23.7
31358,201509,2015Q3,2015,VICTR,MERCH ,E,Q,AAD,SM-LGP ,2268.52,1925.3,343.22,0.0,343.22,729.14
31359,201509,2015Q3,2015,VICTR,MERCH ,T,8,AAL,ZAHN ,910.44,864.94,45.5,0.0,45.5,399.42
31360,201509,2015Q3,2015,VICTR,MERCH ,T,P,AAD,SM-PHC ,564.86,427.66,137.2,0.0,137.2,291.95
31361,201509,2015Q3,2015,VICTR,MERCH ,T,R,AAD,DENSPEC ,1654.04,1654.04,0.0,0.0,0.0,770.35
31362,201509,2015Q3,2015,VICTR,MERCH ,T,R,AAD,DENTAL ,14291.76,14224.86,66.9,0.0,66.9,6967.34
31363,201509,2015Q3,2015,VICTR,MERCH ,W,8,AAD,SM-DSO ,3086.91,2356.12,730.79,0.0,730.79,814.14
31364,201509,2015Q3,2015,VICTR,MERCH ,W,8,AAL,DENSPEC ,1541.87,1395.14,146.73,0.0,146.73,584.13
31365,201509,2015Q3,2015,VICTR,MERCH ,W,R,AAM,MEDICL ,186.03,192.03,-6.0,0.0,-6.0,81.68
31366,201509,2015Q3,2015,WINPG,MERCH ,E,P,AAD,DENSPEC ,4746.79,3830.78,889.92,26.09,916.01,1628.32
31367,201509,2015Q3,2015,WINPG,MERCH ,E,P,AAD,DENTAL ,53383.55,43361.74,8939.33,1082.48,10021.81,19097.53
31368,201509,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-DI ,719.14,597.99,121.15,0.0,121.15,294.44
31369,201509,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-PHC ,4370.19,3950.97,419.22,0.0,419.22,1721.69
31370,201509,2015Q3,2015,WINPG,MERCH ,E,R,AAD,ZAHN ,1085.3,1085.3,0.0,0.0,0.0,515.31
31371,201509,2015Q3,2015,WINPG,MERCH ,E,S,AAL,ZAHN ,668.06,566.26,101.8,0.0,101.8,227.97
31372,201509,2015Q3,2015,WINPG,MERCH ,H,P,AAD,DENTAL ,2516.08,2130.78,385.3,0.0,385.3,1001.46
31373,201509,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-LGP ,-33.95,-32.95,-1.0,0.0,-1.0,-14.0
31374,201509,2015Q3,2015,WINPG,MERCH ,T,P,AAD,SM-DSH ,199.54,151.86,47.68,0.0,47.68,62.06
31375,201509,2015Q3,2015,WINPG,MERCH ,T,P,AAD,SM-EDSO ,-9.0,-9.0,0.0,0.0,0.0,-9.0
31376,201509,2015Q3,2015,WINPG,MERCH ,T,S,AAD,DENTAL ,101.89,81.39,20.5,0.0,20.5,41.24
31377,201509,2015Q3,2015,WINPG,MERCH ,W,8,AAD,DENSPEC ,143.65,139.4,4.25,0.0,4.25,66.4
31378,201509,2015Q3,2015,WINPG,MERCH ,W,8,AAD,DENTAL ,41001.41,36612.61,4262.35,126.45,4388.8,14934.68
31379,201509,2015Q3,2015,WINPG,MERCH ,W,C,AAL,SM-PDS ,1115.48,657.63,457.85,0.0,457.85,167.44
31380,201510,2015Q4,2015,CALGY,MERCH ,E,*,AAD,SM-DSO ,367.0,315.92,51.08,0.0,51.08,98.96
31381,201510,2015Q4,2015,CALGY,MERCH ,E,8,AAD,SM-DSH ,2130.96,1946.39,184.57,0.0,184.57,1337.04
31382,201510,2015Q4,2015,CALGY,MERCH ,E,8,AAD,SM-EDSO ,11524.39,9381.21,1962.52,180.66,2143.18,4098.7
31383,201510,2015Q4,2015,CALGY,MERCH ,E,P,AAD,SM-LGP ,1585.63,1235.36,342.28,7.99,350.27,646.36
31384,201510,2015Q4,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,1024.48,883.88,140.6,0.0,140.6,375.75
31385,201510,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,DENSPEC ,2715.7,2449.94,265.76,0.0,265.76,1140.23
31386,201510,2015Q4,2015,CALGY,MERCH ,E,R,AAD,SM-EDSO ,540.26,518.19,0.0,22.07,22.07,246.59
31387,201510,2015Q4,2015,CALGY,MERCH ,E,S,AAD,DENTAL ,10390.42,8034.71,2098.58,257.13,2355.71,2603.78
31388,201510,2015Q4,2015,CALGY,MERCH ,H,8,AAD,SM-EDSO ,2922.82,2191.69,731.13,0.0,731.13,677.97
31389,201510,2015Q4,2015,CALGY,MERCH ,H,P,AAD,SM-LGP ,941.22,823.74,117.48,0.0,117.48,316.72
31390,201510,2015Q4,2015,CALGY,MERCH ,H,Q,AAD,DENSPEC ,985.97,821.63,164.34,0.0,164.34,472.25
31391,201510,2015Q4,2015,CALGY,MERCH ,H,S,AAD,DENTAL ,693.69,532.68,108.49,52.52,161.01,146.26
31392,201510,2015Q4,2015,CALGY,MERCH ,T,*,AAD,DENTAL ,14781.86,11653.16,3128.7,0.0,3128.7,2675.7
31393,201510,2015Q4,2015,CALGY,MERCH ,T,8,AAD,SM-DSO ,1327.63,1122.16,205.47,0.0,205.47,369.11
31394,201510,2015Q4,2015,CALGY,MERCH ,T,8,AAD,SM-PHC ,15580.76,14185.19,1395.57,0.0,1395.57,6838.41
31395,201510,2015Q4,2015,CALGY,MERCH ,T,C,AAD,SM-EDSO ,6216.66,4266.44,1950.22,0.0,1950.22,1282.38
31396,201510,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,SM-DSH ,3750.49,3174.39,576.1,0.0,576.1,1011.11
31397,201510,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,11005.89,8291.67,2714.22,0.0,2714.22,2710.89
31398,201510,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-PHC ,101.88,101.88,0.0,0.0,0.0,78.59
31399,201510,2015Q4,2015,CALGY,MERCH ,W,C,AAD,DENTAL ,13571.07,9456.24,4114.83,0.0,4114.83,2963.31
31400,201510,2015Q4,2015,WINPG,MERCH ,E,P,AAL,ZAHN ,3412.12,3064.84,347.28,0.0,347.28,1513.64
31401,201510,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,DENTAL ,242444.39,199004.01,43440.38,0.0,43440.38,73323.38
31402,201510,2015Q4,2015,WINPG,MERCH ,H,C,AAD,DENTAL ,16958.0,11692.32,5265.68,0.0,5265.68,3201.12
31403,201510,2015Q4,2015,WINPG,MERCH ,H,P,AAL,ZAHN ,298.84,269.89,28.95,0.0,28.95,117.48
31404,201510,2015Q4,2015,WINPG,MERCH ,H,Q,AAD,DENTAL ,91.89,79.99,11.9,0.0,11.9,22.8
31405,201510,2015Q4,2015,WINPG,MERCH ,T,P,AAD,SM-DI ,353.56,311.96,41.6,0.0,41.6,179.14
31406,201510,2015Q4,2015,WINPG,MERCH ,T,P,AAD,SM-LGP ,576.9,442.68,134.22,0.0,134.22,227.5
31407,201510,2015Q4,2015,WINPG,MERCH ,T,R,AAD,SM-DSH ,120.97,120.97,0.0,0.0,0.0,61.45
31408,201510,2015Q4,2015,WINPG,MERCH ,T,R,AAD,ZAHN ,208.28,208.28,0.0,0.0,0.0,78.06
31409,201510,2015Q4,2015,WINPG,MERCH ,T,R,AAL,DENTAL ,1141.27,1141.27,0.0,0.0,0.0,502.36
31410,201510,2015Q4,2015,WINPG,MERCH ,W,P,AAD,DENSPEC ,4305.43,3833.81,272.2,199.42,471.62,1494.56
31411,201510,2015Q4,2015,WINPG,MERCH ,W,P,AAL,SM-PDS ,220.14,155.94,64.2,0.0,64.2,96.54
31412,201510,2015Q4,2015,WINPG,MERCH ,W,Q,AAD,SM-DSO ,659.12,391.42,267.7,0.0,267.7,234.61
31413,201511,2015Q4,2015,CALGY,MERCH ,A,Q,AAD,DENTAL ,348.46,231.76,116.7,0.0,116.7,53.58
31414,201511,2015Q4,2015,CALGY,MERCH ,E,8,AAD,DENTAL ,128357.38,113971.28,14268.34,117.76,14386.1,47766.34
31415,201511,2015Q4,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,9350.55,7984.29,1366.26,0.0,1366.26,3514.98
31416,201511,2015Q4,2015,CALGY,MERCH ,E,C,AAD,SM-DSH ,249.53,149.07,100.46,0.0,100.46,35.77
31417,201511,2015Q4,2015,CALGY,MERCH ,E,C,AAD,SM-EDSO ,2211.5,1602.62,608.88,0.0,608.88,567.29
31418,201511,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,SM-DSH ,8355.08,7062.0,1293.08,0.0,1293.08,2700.25
31419,201511,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,50.78,40.62,10.16,0.0,10.16,15.5
31420,201511,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,ZAHN ,450.57,385.0,65.57,0.0,65.57,170.61
31421,201511,2015Q4,2015,CALGY,MERCH ,E,R,AAD,DENTAL ,125453.55,124443.06,913.48,97.01,1010.49,59327.59
31422,201511,2015Q4,2015,CALGY,MERCH ,E,R,AAD,SM-DSO ,7358.43,7336.43,22.0,0.0,22.0,3780.79
31423,201511,2015Q4,2015,CALGY,MERCH ,E,S,AAD,SM-LGP ,417.96,341.8,76.16,0.0,76.16,101.88
31424,201511,2015Q4,2015,CALGY,MERCH ,H,8,AAD,DENTAL ,11287.92,10269.75,1018.17,0.0,1018.17,4590.9
31425,201511,2015Q4,2015,CALGY,MERCH ,H,C,AAD,SM-EDSO ,2251.58,1405.53,846.05,0.0,846.05,431.78
31426,201511,2015Q4,2015,CALGY,MERCH ,H,R,AAL,ZAHN ,1736.31,1736.31,0.0,0.0,0.0,773.98
31427,201511,2015Q4,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,480.93,418.2,62.73,0.0,62.73,122.52
31428,201511,2015Q4,2015,CALGY,MERCH ,T,C,AAD,DENTAL ,883.88,582.87,301.01,0.0,301.01,147.07
31429,201511,2015Q4,2015,CALGY,MERCH ,T,C,AAD,SM-PHC ,3454.06,2346.78,1107.28,0.0,1107.28,659.21
31430,201511,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,DENTAL ,20343.29,17424.9,2918.39,0.0,2918.39,6305.77
31431,201511,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,SM-DSO ,810.72,705.0,105.72,0.0,105.72,213.36
31432,201511,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,SM-PHC ,1959.13,1493.31,465.82,0.0,465.82,665.15
31433,201511,2015Q4,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,793.81,690.36,103.45,0.0,103.45,220.65
31434,201511,2015Q4,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,274.68,196.88,77.8,0.0,77.8,123.19
31435,201511,2015Q4,2015,CALGY,MERCH ,W,S,AAD,DENTAL ,13941.61,10641.63,3299.98,0.0,3299.98,3777.35
31436,201511,2015Q4,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,1440.45,1062.44,378.01,0.0,378.01,443.67
31437,201511,2015Q4,2015,EDMON,MERCH ,E,P,AAL,ZAHN ,1762.56,1405.16,357.4,0.0,357.4,708.06
31438,201511,2015Q4,2015,EDMON,MERCH ,E,Q,AAD,DENTAL ,73073.36,67306.15,5767.21,0.0,5767.21,30638.44
31439,201511,2015Q4,2015,EDMON,MERCH ,T,8,AAD,DENSPEC ,247.19,234.83,12.36,0.0,12.36,89.01
31440,201511,2015Q4,2015,EDMON,MERCH ,T,8,AAD,SM-DFED ,4101.91,3670.26,431.65,0.0,431.65,1846.29
31441,201511,2015Q4,2015,EDMON,MERCH ,W,8,AAL,SM-DSH ,2099.89,1889.86,210.03,0.0,210.03,846.64
31442,201511,2015Q4,2015,EDMON,MERCH ,W,P,AAD,DENSPEC ,4938.06,4372.36,565.7,0.0,565.7,2001.76
31443,201511,2015Q4,2015,EDMON,MERCH ,W,P,AAD,SM-DFED ,377.5,239.7,137.8,0.0,137.8,164.04
31444,201511,2015Q4,2015,EDMON,MERCH ,W,R,AAD,SM-DI ,969.05,969.05,0.0,0.0,0.0,515.59
31445,201511,2015Q4,2015,EDMON,MERCH ,W,R,AAL,SM-DSH ,49.79,49.79,0.0,0.0,0.0,25.06
31446,201511,2015Q4,2015,HALFX,MERCH ,A,Q,AAD,SM-LGP ,118.71,106.83,11.88,0.0,11.88,67.95
31447,201511,2015Q4,2015,HALFX,MERCH ,E,*,AAD,DENTAL ,988.62,857.94,130.68,0.0,130.68,271.32
31448,201511,2015Q4,2015,HALFX,MERCH ,E,8,AAD,SM-LGP ,119.98,105.58,14.4,0.0,14.4,44.35
31449,201511,2015Q4,2015,HALFX,MERCH ,E,R,AAD,SM-LGP ,6278.96,6201.96,77.0,0.0,77.0,3008.19
31450,201508,2015Q3,2015,WINPG,MERCH ,W,*,AAD,DENTAL ,1082.51,874.58,207.93,0.0,207.93,231.39
31451,201508,2015Q3,2015,WINPG,MERCH ,W,8,AAD,SM-DSO ,5190.27,4450.56,739.71,0.0,739.71,2155.61
31452,201508,2015Q3,2015,WINPG,MERCH ,W,C,AAD,SM-EDSO ,839.5,533.1,306.4,0.0,306.4,172.48
31453,201508,2015Q3,2015,WINPG,MERCH ,W,D,AAM,SM-MI ,384.32,315.48,68.84,0.0,68.84,109.03
31454,201508,2015Q3,2015,WINPG,MERCH ,W,R,AAL,ZAHN ,3115.71,3077.51,38.2,0.0,38.2,1503.03
31455,201509,2015Q3,2015,CALGY,MERCH ,A,Q,AAD,SM-DSO ,5.39,4.85,0.54,0.0,0.54,3.12
31456,201509,2015Q3,2015,CALGY,MERCH ,E,*,AAD,DENTAL ,1638.73,1423.55,215.18,0.0,215.18,453.44
31457,201509,2015Q3,2015,CALGY,MERCH ,E,8,AAL,ZAHN ,5164.28,4645.29,518.99,0.0,518.99,2068.45
31458,201509,2015Q3,2015,CALGY,MERCH ,E,C,AAD,SM-DSH ,19198.6,10977.18,8221.42,0.0,8221.42,3417.61
31459,201509,2015Q3,2015,CALGY,MERCH ,E,C,AAD,SM-EDSO ,3894.68,2579.02,1315.66,0.0,1315.66,774.22
31460,201509,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-DSH ,2105.24,1756.04,349.2,0.0,349.2,942.88
31461,201509,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,197.36,141.79,55.57,0.0,55.57,38.94
31462,201509,2015Q3,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,3951.12,3922.92,28.2,0.0,28.2,2007.67
31463,201509,2015Q3,2015,CALGY,MERCH ,H,*,AAD,DENTAL ,716.22,622.95,93.27,0.0,93.27,198.68
31464,201509,2015Q3,2015,CALGY,MERCH ,H,*,AAD,SM-LGP ,80.49,69.99,10.5,0.0,10.5,22.4
31465,201509,2015Q3,2015,CALGY,MERCH ,H,Q,AAD,SM-EDSO ,63.98,46.98,17.0,0.0,17.0,34.52
31466,201509,2015Q3,2015,CALGY,MERCH ,H,R,AAL,ZAHN ,1408.27,1394.27,14.0,0.0,14.0,704.95
31467,201509,2015Q3,2015,CALGY,MERCH ,T,8,AAD,DENTAL ,42431.02,36847.65,5583.37,0.0,5583.37,18492.73
31468,201509,2015Q3,2015,CALGY,MERCH ,T,C,AAD,SM-PHC ,14532.53,9378.3,5154.23,0.0,5154.23,1301.15
31469,201509,2015Q3,2015,CALGY,MERCH ,T,P,AAD,DENSPEC ,1995.55,1792.11,203.44,0.0,203.44,777.51
31470,201509,2015Q3,2015,CALGY,MERCH ,T,Q,AAL,ZAHN ,24975.94,20102.44,4873.5,0.0,4873.5,7465.67
31471,201509,2015Q3,2015,CALGY,MERCH ,T,R,AAD,DENTAL ,69662.02,68524.74,596.7,540.58,1137.28,30976.83
31472,201509,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-LGP ,3334.13,3320.13,14.0,0.0,14.0,1590.04
31473,201509,2015Q3,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,1726.17,1150.67,575.5,0.0,575.5,600.49
31474,201509,2015Q3,2015,CALGY,MERCH ,W,R,AAD,DENSPEC ,36860.68,36322.08,538.6,0.0,538.6,17267.71
31475,201509,2015Q3,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,2621.15,2033.79,587.36,0.0,587.36,736.41
31476,201509,2015Q3,2015,CALGY,MERCH ,W,S,AAL,ZAHN ,2248.15,1625.76,622.39,0.0,622.39,490.12
31477,201509,2015Q3,2015,EDMON,MERCH ,E,P,AAD,SM-DSH ,1027.84,906.74,121.1,0.0,121.1,411.08
31478,201509,2015Q3,2015,EDMON,MERCH ,E,Q,AAD,DENTAL ,70583.18,65160.49,5422.69,0.0,5422.69,28533.04
31479,201509,2015Q3,2015,EDMON,MERCH ,T,P,AAL,ZAHN ,3089.28,2531.27,558.01,0.0,558.01,1161.15
31480,201509,2015Q3,2015,EDMON,MERCH ,W,*,AAD,DENTAL ,2971.08,2472.29,419.52,79.27,498.79,740.15
31481,201509,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-DSO ,5703.5,4463.15,1240.35,0.0,1240.35,1533.24
31482,201509,2015Q3,2015,EDMON,MERCH,W,8,AAD,SM-PDS ,1990.33,1751.59,238.74,0.0,238.74,724.01
31483,201509,2015Q3,2015,EDMON,MERCH ,W,R,AAD,SM-PHC ,378.88,378.88,0.0,0.0,0.0,186.96
31484,201509,2015Q3,2015,EDMON,MERCH ,W,R,AAL,ZAHN ,7650.88,7577.38,73.5,0.0,73.5,3715.15
31485,201509,2015Q3,2015,HALFX,MERCH ,A,Q,AAL,ZAHN ,1379.0,1379.0,0.0,0.0,0.0,572.25
31486,201509,2015Q3,2015,HALFX,MERCH ,E,C,AAD,SM-DSO ,576.76,500.0,76.76,0.0,76.76,184.83
31487,201509,2015Q3,2015,HALFX,MERCH ,E,Q,AAD,SM-DSO ,41.09,33.99,7.1,0.0,7.1,15.31
31488,201509,2015Q3,2015,HALFX,MERCH ,E,R,AAD,DENTAL ,9410.59,9394.59,16.0,0.0,16.0,4745.97
31489,201509,2015Q3,2015,HALFX,MERCH ,H,R,AAD,DENTAL ,5563.18,5557.28,5.9,0.0,5.9,2685.68
31490,201509,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-LGP ,152.6,134.29,18.31,0.0,18.31,35.21
31491,201509,2015Q3,2015,HALFX,MERCH ,T,P,AAD,ZAHN ,139.9,119.9,20.0,0.0,20.0,87.2
31492,201509,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-DFED ,4837.77,3010.03,1827.74,0.0,1827.74,948.49
31493,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,6122.71,5977.51,145.2,0.0,145.2,2450.59
31494,201509,2015Q3,2015,HALFX,MERCH,T,R,AAD,SM-PDS ,19.78,19.78,0.0,0.0,0.0,11.17
31495,201509,2015Q3,2015,HALFX,MERCH ,T,S,AAD,DENSPEC ,3664.32,2636.61,1027.71,0.0,1027.71,969.15
31496,201509,2015Q3,2015,HALFX,MERCH ,W,8,AAD,DENSPEC ,22325.77,20732.04,1593.73,0.0,1593.73,9433.14
31497,201509,2015Q3,2015,HALFX,MERCH ,W,P,AAD,DENTAL ,119069.49,102499.37,16570.12,0.0,16570.12,45010.25
31498,201509,2015Q3,2015,HALFX,MERCH ,W,P,AAM,MEDICL ,545.96,351.26,194.7,0.0,194.7,160.42
31499,201509,2015Q3,2015,HALFX,MERCH ,W,R,AAD,DENSPEC ,10133.08,10021.48,111.6,0.0,111.6,4792.72
31500,201510,2015Q4,2015,REGIN,MERCH ,H,S,AAD,DENTAL ,12349.31,9280.99,3068.32,0.0,3068.32,3317.48
31501,201510,2015Q4,2015,REGIN,MERCH ,T,*,AAD,DENTAL ,5183.35,4507.5,675.85,0.0,675.85,1366.56
31502,201510,2015Q4,2015,REGIN,MERCH ,T,P,AAD,DENSPEC ,1305.35,1150.08,155.27,0.0,155.27,503.64
31503,201510,2015Q4,2015,REGIN,MERCH ,T,P,AAD,SM-DI ,340.93,317.33,23.6,0.0,23.6,136.02
31504,201510,2015Q4,2015,REGIN,MERCH ,T,P,AAM,MEDICL ,188.98,144.98,44.0,0.0,44.0,50.5
31505,201510,2015Q4,2015,REGIN,MERCH ,T,Q,AAD,SM-PHC ,2455.0,2097.71,357.29,0.0,357.29,864.13
31506,201510,2015Q4,2015,REGIN,MERCH ,T,R,AAD,SM-LGP ,415.61,415.61,0.0,0.0,0.0,155.1
31507,201510,2015Q4,2015,REGIN,MERCH ,T,S,AAL,ZAHN ,213.05,153.75,59.3,0.0,59.3,62.7
31508,201510,2015Q4,2015,REGIN,MERCH ,W,D,AAD,DENTAL ,54.79,16.92,37.87,0.0,37.87,-4.42
31509,201510,2015Q4,2015,REGIN,MERCH ,W,Q,AAD,DENTAL ,700.59,633.11,67.48,0.0,67.48,219.73
31510,201510,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-DI ,468.49,468.49,0.0,0.0,0.0,209.41
31511,201510,2015Q4,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,2301.08,1350.0,951.08,0.0,951.08,432.23
31512,201510,2015Q4,2015,TORNT,MERCH ,A,Q,AAD,SM-DI ,3739.38,2944.0,795.38,0.0,795.38,1296.72
31513,201510,2015Q4,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,3961.09,3622.75,338.34,0.0,338.34,1522.89
31514,201510,2015Q4,2015,TORNT,MERCH ,E,C,AAL,ZAHN ,228.46,151.36,77.1,0.0,77.1,43.33
31515,201510,2015Q4,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,30462.85,25460.64,5002.21,0.0,5002.21,9552.44
31516,201510,2015Q4,2015,TORNT,MERCH ,E,R,AAD,DENSPEC ,7761.08,7715.88,45.2,0.0,45.2,3714.5
31517,201510,2015Q4,2015,TORNT,MERCH ,E,R,AAL,DENTAL ,337.48,335.68,1.8,0.0,1.8,201.83
31518,201510,2015Q4,2015,TORNT,MERCH ,H,8,AAD,DENSPEC ,1617.9,1443.5,174.4,0.0,174.4,620.83
31519,201510,2015Q4,2015,TORNT,MERCH ,H,Q,AAL,ZAHN ,359.28,335.98,23.3,0.0,23.3,111.16
31520,201510,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-DSH ,905.48,801.66,103.82,0.0,103.82,416.79
31521,201510,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-EDSO ,12443.27,9308.96,3134.31,0.0,3134.31,4023.31
31522,201510,2015Q4,2015,TORNT,MERCH ,T,C,AAD,SM-DI ,9714.04,6293.77,3420.27,0.0,3420.27,1283.15
31523,201510,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,DENSPEC ,21079.5,17905.6,3173.9,0.0,3173.9,6291.75
31524,201510,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-DI ,10036.86,8315.78,1721.08,0.0,1721.08,3121.23
31525,201510,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,22862.14,22706.94,155.2,0.0,155.2,11244.76
31526,201510,2015Q4,2015,TORNT,MERCH ,T,S,AAD,SM-LGP ,147.29,104.22,43.07,0.0,43.07,27.04
31527,201510,2015Q4,2015,TORNT,MERCH ,W,*,AAD,DENTAL ,9525.18,7922.49,1602.69,0.0,1602.69,2473.61
31528,201510,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-LGP ,44974.12,38500.45,6473.67,0.0,6473.67,15302.02
31529,201510,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-PDS ,4007.12,3348.67,658.45,0.0,658.45,1486.29
31530,201510,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,757.12,543.72,213.4,0.0,213.4,304.86
31531,201510,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-EDSO ,-9.0,-9.0,0.0,0.0,0.0,-9.03
31532,201510,2015Q4,2015,TORNT,MERCH ,W,R,AAD,SM-LGP ,19826.36,19768.56,57.8,0.0,57.8,9681.57
31533,201510,2015Q4,2015,TORNT,MERCH ,W,S,AAD,DENSPEC ,19377.44,14065.97,5311.47,0.0,5311.47,5280.43
31534,201510,2015Q4,2015,VACVR,MERCH,A,Q,AAD,DENTAL ,1079.46,690.9,388.56,0.0,388.56,55.96
31535,201510,2015Q4,2015,VACVR,MERCH ,E,8,AAD,DENTAL ,347798.25,307037.16,26200.8,14560.29,40761.09,126131.27
31536,201510,2015Q4,2015,VACVR,MERCH ,E,8,AAD,SM-EDSO ,2130.82,1591.67,539.15,0.0,539.15,471.58
31537,201510,2015Q4,2015,VACVR,MERCH ,E,8,AAM,SM-DFED ,562.29,393.6,168.69,0.0,168.69,183.64
31538,201510,2015Q4,2015,VACVR,MERCH ,E,P,AAD,SM-DSH ,254.94,190.94,64.0,0.0,64.0,108.54
31539,201510,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-DFED ,237.45,166.03,71.42,0.0,71.42,110.65
31540,201510,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-LGP ,13131.26,10926.14,2205.12,0.0,2205.12,4174.8
31541,201510,2015Q4,2015,VACVR,MERCH ,E,Q,AAL,SM-DSO ,661.79,583.69,78.1,0.0,78.1,275.74
31542,201510,2015Q4,2015,VACVR,MERCH ,E,R,AAD,DENTAL ,157034.05,152336.9,846.26,3850.89,4697.15,71138.36
31543,201510,2015Q4,2015,VACVR,MERCH ,E,R,AAD,SM-EDSO ,21.59,21.59,0.0,0.0,0.0,7.06
31544,201510,2015Q4,2015,VACVR,MERCH ,H,8,AAD,DENTAL ,20450.74,19053.33,1153.17,244.24,1397.41,8179.07
31545,201510,2015Q4,2015,VACVR,MERCH ,H,R,AAD,DENTAL ,709.54,709.54,0.0,0.0,0.0,363.48
31546,201510,2015Q4,2015,VACVR,MERCH ,T,8,AAL,ZAHN ,5979.67,5264.28,715.39,0.0,715.39,1869.37
31547,201510,2015Q4,2015,VACVR,MERCH ,T,C,AAD,SM-EDSO ,8828.61,6017.83,2810.78,0.0,2810.78,1568.48
31548,201510,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,DENTAL ,80276.64,54260.27,26016.37,0.0,26016.37,21449.11
31549,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAD,DENSPEC ,4932.28,4866.58,65.7,0.0,65.7,2768.79
31550,201510,2015Q4,2015,CALGY,MERCH ,W,C,AAD,SM-LGP ,305.18,235.34,69.84,0.0,69.84,104.96
31551,201510,2015Q4,2015,CALGY,MERCH ,W,P,AAD,SM-DSH ,249.9,179.7,70.2,0.0,70.2,57.7
31552,201510,2015Q4,2015,CALGY,MERCH ,W,P,AAD,SM-DSO ,8243.28,6875.7,1367.58,0.0,1367.58,3434.17
31553,201510,2015Q4,2015,CALGY,MERCH ,W,P,AAD,SM-EDSO ,363.25,265.85,97.4,0.0,97.4,158.4
31554,201510,2015Q4,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,778.63,740.45,38.18,0.0,38.18,295.17
31555,201510,2015Q4,2015,CALGY,MERCH ,W,Q,AAD,SM-LGP ,238.71,160.65,78.06,0.0,78.06,58.28
31556,201510,2015Q4,2015,EDMON,MERCH ,E,$,AAV,SM-DI ,768.47,479.73,288.74,0.0,288.74,164.36
31557,201510,2015Q4,2015,EDMON,MERCH ,E,8,AAD,DENTAL ,43518.15,37647.58,4263.3,1607.27,5870.57,13564.18
31558,201510,2015Q4,2015,EDMON,MERCH ,E,8,AAV,SM-DI ,74.28,70.56,3.72,0.0,3.72,60.72
31559,201510,2015Q4,2015,EDMON,MERCH ,E,R,AAD,DENSPEC ,4418.39,4286.39,132.0,0.0,132.0,1920.56
31560,201510,2015Q4,2015,EDMON,MERCH ,E,R,AAD,DENTAL ,54192.8,51873.19,892.6,1427.01,2319.61,25354.66
31561,201510,2015Q4,2015,EDMON,MERCH ,H,R,AAD,DENTAL ,1519.41,1519.41,0.0,0.0,0.0,775.96
31562,201510,2015Q4,2015,EDMON,MERCH ,T,P,AAD,SM-LGP ,189.0,164.4,24.6,0.0,24.6,52.5
31563,201510,2015Q4,2015,EDMON,MERCH ,T,Q,AAD,DENSPEC ,3086.16,2483.87,602.29,0.0,602.29,717.22
31564,201510,2015Q4,2015,EDMON,MERCH ,T,Q,AAD,DENTAL ,19921.03,16655.55,3265.48,0.0,3265.48,4491.15
31565,201510,2015Q4,2015,EDMON,MERCH ,T,R,AAD,SM-DI ,1568.9,1568.9,0.0,0.0,0.0,847.28
31566,201510,2015Q4,2015,EDMON,MERCH ,T,R,AAD,SM-PDS ,0.0,0.0,0.0,0.0,0.0,-0.01
31567,201510,2015Q4,2015,EDMON,MERCH ,W,8,AAD,SM-DFED ,11760.27,8160.53,3599.74,0.0,3599.74,2727.4
31568,201510,2015Q4,2015,EDMON,MERCH ,W,8,AAD,SM-LGP ,2141.01,1969.72,171.29,0.0,171.29,875.29
31569,201510,2015Q4,2015,EDMON,MERCH ,W,P,AAD,DENSPEC ,2730.85,2240.26,474.6,15.99,490.59,1053.5
31570,201510,2015Q4,2015,EDMON,MERCH ,W,P,AAD,DENTAL ,316019.31,263406.64,36788.81,15823.86,52612.67,107324.69
31571,201510,2015Q4,2015,EDMON,MERCH ,W,R,AAD,SM-LGP ,51.59,51.59,0.0,0.0,0.0,24.35
31572,201510,2015Q4,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,1198.66,869.76,328.9,0.0,328.9,337.48
31573,201510,2015Q4,2015,EDMON,MERCH ,W,S,AAD,DENTAL ,123383.49,82941.15,33270.52,7171.82,40442.34,26401.85
31574,201510,2015Q4,2015,HALFX,MERCH ,A,Q,AAD,SM-DSH ,2293.38,2390.0,-96.62,0.0,-96.62,1222.2
31575,201510,2015Q4,2015,HALFX,MERCH ,E,D,AAM,MEDICL ,227.14,196.94,30.2,0.0,30.2,73.7
31576,201510,2015Q4,2015,HALFX,MERCH ,E,Q,AAD,DENSPEC ,14546.08,13600.38,945.7,0.0,945.7,5316.32
31577,201510,2015Q4,2015,HALFX,MERCH ,E,Q,AAD,DENTAL ,21962.01,19262.77,2699.24,0.0,2699.24,7601.92
31578,201510,2015Q4,2015,HALFX,MERCH ,E,R,AAD,SM-DI ,168.9,163.9,5.0,0.0,5.0,65.1
31579,201510,2015Q4,2015,HALFX,MERCH ,H,8,AAD,SM-DSO ,1132.88,1019.58,113.3,0.0,113.3,326.72
31580,201510,2015Q4,2015,HALFX,MERCH ,H,Q,AAD,DENTAL ,4685.86,3974.27,711.59,0.0,711.59,1669.45
31581,201510,2015Q4,2015,HALFX,MERCH ,T,C,AAD,SM-DI ,230.86,158.2,72.66,0.0,72.66,10.0
31582,201510,2015Q4,2015,HALFX,MERCH ,T,C,AAD,SM-DSO ,144.19,125.0,19.19,0.0,19.19,46.37
31583,201510,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-DFED ,235.97,170.77,65.2,0.0,65.2,81.73
31584,201510,2015Q4,2015,HALFX,MERCH ,T,P,AAL,ZAHN ,746.19,544.79,201.4,0.0,201.4,290.12
31585,201510,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-DI ,162.69,134.99,27.7,0.0,27.7,45.22
31586,201510,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-DSO ,4114.59,3637.0,477.59,0.0,477.59,1245.41
31587,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,309.69,309.69,0.0,0.0,0.0,155.99
31588,201510,2015Q4,2015,HALFX,MERCH ,W,*,AAD,DENSPEC ,44.88,39.04,5.84,0.0,5.84,12.52
31589,201510,2015Q4,2015,HALFX,MERCH ,W,*,AAD,DENTAL ,2555.71,1917.87,637.84,0.0,637.84,670.89
31590,201510,2015Q4,2015,HALFX,MERCH ,W,8,AAD,SM-EDSO ,5680.7,4234.36,1446.34,0.0,1446.34,1518.26
31591,201510,2015Q4,2015,HALFX,MERCH ,W,P,AAD,SM-DSO ,4604.26,3626.1,978.16,0.0,978.16,1870.61
31592,201510,2015Q4,2015,HALFX,MERCH ,W,Q,AAD,SM-LGP ,91.89,91.89,0.0,0.0,0.0,34.7
31593,201510,2015Q4,2015,HALFX,MERCH ,W,R,AAL,ZAHN ,14630.3,14561.4,68.9,0.0,68.9,7402.31
31594,201510,2015Q4,2015,HALFX,MERCH ,W,S,AAD,SM-DSH ,1925.99,1056.4,869.59,0.0,869.59,627.72
31595,201510,2015Q4,2015,LONDN,MERCH ,E,P,AAL,ZAHN ,90.48,73.98,16.5,0.0,16.5,40.05
31596,201510,2015Q4,2015,LONDN,MERCH ,E,Q,AAD,SM-DSO ,773.44,722.2,51.24,0.0,51.24,411.31
31597,201510,2015Q4,2015,LONDN,MERCH ,H,P,AAL,ZAHN ,57.52,49.9,7.62,0.0,7.62,15.9
31598,201510,2015Q4,2015,LONDN,MERCH ,H,R,AAD,DENTAL ,3945.57,3938.37,7.2,0.0,7.2,1980.17
31599,201510,2015Q4,2015,LONDN,MERCH ,H,S,AAL,ZAHN ,382.71,281.0,101.71,0.0,101.71,83.96
31600,201509,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-LGP ,12405.35,8935.16,3470.19,0.0,3470.19,4027.49
31601,201509,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-PDS ,41.29,22.29,19.0,0.0,19.0,4.32
31602,201509,2015Q3,2015,TORNT,MERCH ,T,Q,AAL,SM-DSO ,15432.17,11886.33,3545.84,0.0,3545.84,4179.17
31603,201509,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-DFED ,150.92,150.92,0.0,0.0,0.0,65.08
31604,201509,2015Q3,2015,TORNT,MERCH ,T,R,AAL,DENTAL ,956.85,956.85,0.0,0.0,0.0,457.51
31605,201509,2015Q3,2015,TORNT,MERCH ,T,R,AAL,ZAHN ,41588.34,41479.15,109.19,0.0,109.19,20409.79
31606,201509,2015Q3,2015,TORNT,MERCH ,T,S,AAD,SM-DSH ,492.03,332.87,159.16,0.0,159.16,92.91
31607,201509,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-DSH ,5531.66,5195.83,335.83,0.0,335.83,2599.91
31608,201509,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-EDSO ,21496.42,14690.04,6806.38,0.0,6806.38,3012.55
31609,201509,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,DENSPEC ,504.9,348.9,156.0,0.0,156.0,135.09
31610,201509,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-DSO ,6026.21,6016.61,9.6,0.0,9.6,2845.41
31611,201509,2015Q3,2015,TORNT,MERCH ,W,S,AAD,SM-LGP ,618.27,519.0,99.27,0.0,99.27,148.38
31612,201509,2015Q3,2015,VACVR,MERCH ,A,Q,AAD,SM-PDS ,816.0,795.0,21.0,0.0,21.0,252.07
31613,201509,2015Q3,2015,VACVR,MERCH ,E,*,AAD,DENTAL ,878.34,762.91,115.43,0.0,115.43,244.66
31614,201509,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-DSO ,112.72,108.21,4.51,0.0,4.51,37.59
31615,201509,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-PDS ,1098.04,1010.24,87.8,0.0,87.8,457.88
31616,201509,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-PHC ,1262.15,1199.17,62.98,0.0,62.98,588.44
31617,201509,2015Q3,2015,VACVR,MERCH ,E,C,AAD,SM-DSH ,2527.82,1212.07,1315.75,0.0,1315.75,274.88
31618,201509,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-DI ,26.99,23.99,3.0,0.0,3.0,11.14
31619,201509,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-EDSO ,-34.69,-23.69,-11.0,0.0,-11.0,-17.46
31620,201509,2015Q3,2015,VACVR,MERCH ,E,P,AAL,ZAHN ,942.11,745.37,196.74,0.0,196.74,291.31
31621,201509,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-DSH ,4175.05,3191.56,983.49,0.0,983.49,1248.86
31622,201509,2015Q3,2015,VACVR,MERCH,E,R,AAD,SM-PHC ,3351.27,3351.27,0.0,0.0,0.0,2361.29
31623,201509,2015Q3,2015,VACVR,MERCH ,T,8,AAD,DENTAL ,38715.15,36136.56,2578.59,0.0,2578.59,16769.44
31624,201509,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-DFED ,17425.3,11960.59,5464.71,0.0,5464.71,3744.21
31625,201509,2015Q3,2015,VACVR,MERCH ,T,P,AAD,DENSPEC ,4152.94,3646.43,506.51,0.0,506.51,1545.78
31626,201509,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-PHC ,5.64,52.08,-46.44,0.0,-46.44,14.87
31627,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAD,DENTAL ,59436.58,59158.78,277.8,0.0,277.8,28643.79
31628,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-DFED ,197.53,194.33,3.2,0.0,3.2,104.93
31629,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-LGP ,259.96,259.96,0.0,0.0,0.0,123.46
31630,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAD,ZAHN ,1291.15,1291.15,0.0,0.0,0.0,621.63
31631,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAL,SM-DSO ,2164.67,2136.17,28.5,0.0,28.5,990.78
31632,201509,2015Q3,2015,VACVR,MERCH ,T,S,AAL,ZAHN ,22611.54,14532.94,8078.6,0.0,8078.6,3996.2
31633,201509,2015Q3,2015,VACVR,MERCH ,W,8,AAL,ZAHN ,4191.1,3827.87,363.23,0.0,363.23,1571.34
31634,201509,2015Q3,2015,VACVR,MERCH ,W,C,AAD,SM-EDSO ,8135.68,5483.11,2652.57,0.0,2652.57,1575.14
31635,201509,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,SM-EDSO ,1735.73,1334.53,401.2,0.0,401.2,431.02
31636,201509,2015Q3,2015,VACVR,MERCH ,W,R,AAD,DENSPEC ,2791.5,2779.5,12.0,0.0,12.0,1485.01
31637,201509,2015Q3,2015,VACVR,MERCH ,W,R,AAM,MEDICL ,17.58,17.58,0.0,0.0,0.0,9.56
31638,201509,2015Q3,2015,VICTR,MERCH ,A,Q,AAD,SM-EDSO ,5.39,4.31,1.08,0.0,1.08,2.58
31639,201509,2015Q3,2015,VICTR,MERCH ,E,Q,AAD,DENSPEC ,3982.23,3455.43,526.8,0.0,526.8,1474.24
31640,201509,2015Q3,2015,VICTR,MERCH ,E,Q,AAD,DENTAL ,74554.81,62568.55,11986.26,0.0,11986.26,25381.22
31641,201509,2015Q3,2015,VICTR,MERCH ,T,8,AAD,SM-PHC ,0.0,0.0,0.0,0.0,0.0,0.0
31642,201509,2015Q3,2015,VICTR,MERCH ,T,P,AAL,ZAHN ,392.54,347.84,44.7,0.0,44.7,165.59
31643,201509,2015Q3,2015,VICTR,MERCH ,T,Q,AAD,SM-DSO ,1082.22,762.96,319.26,0.0,319.26,234.29
31644,201509,2015Q3,2015,VICTR,MERCH ,W,*,AAD,DENTAL ,342.91,298.22,44.69,0.0,44.69,95.02
31645,201509,2015Q3,2015,VICTR,MERCH ,W,P,AAD,SM-DI ,182.96,149.96,33.0,0.0,33.0,94.46
31646,201509,2015Q3,2015,VICTR,MERCH ,W,P,AAL,DENSPEC ,75.21,65.4,9.81,0.0,9.81,20.95
31647,201509,2015Q3,2015,VICTR,MERCH ,W,R,AAL,ZAHN ,5857.15,5833.05,24.1,0.0,24.1,2726.17
31648,201509,2015Q3,2015,WINPG,MERCH ,E,8,AAD,DENSPEC ,35.88,34.81,1.07,0.0,1.07,18.07
31649,201509,2015Q3,2015,WINPG,MERCH ,E,8,AAD,DENTAL ,10307.12,9363.33,943.79,0.0,943.79,3631.67
31650,201510,2015Q4,2015,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,132876.23,111017.41,21858.82,0.0,21858.82,46146.52
31651,201510,2015Q4,2015,OTTWA,MERCH ,W,C,AAD,SM-LGP ,14509.06,9809.58,4699.48,0.0,4699.48,2831.41
31652,201510,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,DENTAL ,70850.08,61496.97,9436.69,-83.58,9353.11,26895.58
31653,201510,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1524.97,1098.56,426.41,0.0,426.41,582.47
31654,201510,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,978.45,978.45,0.0,0.0,0.0,473.08
31655,201510,2015Q4,2015,QUEBC,MERCH ,A,Q,AAL,ZAHN ,15595.35,14234.18,1361.17,0.0,1361.17,4885.36
31656,201510,2015Q4,2015,QUEBC,MERCH ,E,Q,AAD,DENTAL ,1769.34,1608.65,160.69,0.0,160.69,694.32
31657,201510,2015Q4,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,8563.92,7958.84,605.08,0.0,605.08,3696.24
31658,201510,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,16653.58,12592.77,4060.81,0.0,4060.81,5055.36
31659,201510,2015Q4,2015,QUEBC,MERCH ,T,S,AAD,DENSPEC ,196.68,147.54,49.14,0.0,49.14,36.28
31660,201510,2015Q4,2015,QUEBC,MERCH ,W,*,AAD,DENTAL ,2198.25,1781.91,340.71,75.63,416.34,480.37
31661,201510,2015Q4,2015,QUEBC,MERCH ,W,R,AAD,SM-DI ,139.99,139.99,0.0,0.0,0.0,57.97
31662,201510,2015Q4,2015,QUEBC,MERCH ,W,R,AAD,ZAHN ,3703.15,3688.75,14.4,0.0,14.4,1694.43
31663,201510,2015Q4,2015,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,6737.58,6683.38,54.2,0.0,54.2,3609.13
31664,201510,2015Q4,2015,REGIN,MERCH ,E,Q,AAD,SM-DFED ,141.88,98.0,43.88,0.0,43.88,57.45
31665,201510,2015Q4,2015,REGIN,MERCH ,E,Q,AAL,ZAHN ,1505.67,1351.95,153.72,0.0,153.72,404.38
31666,201510,2015Q4,2015,REGIN,MERCH ,E,R,AAL,DENTAL ,132.79,132.79,0.0,0.0,0.0,46.57
31667,201510,2015Q4,2015,REGIN,MERCH ,H,Q,AAD,SM-DFED ,602.92,512.45,90.47,0.0,90.47,208.45
31668,201510,2015Q4,2015,REGIN,MERCH ,T,P,AAD,DENTAL ,17352.7,15518.09,1834.61,0.0,1834.61,6651.19
31669,201510,2015Q4,2015,REGIN,MERCH ,W,R,AAD,DENTAL ,145942.38,144674.04,1241.0,27.34,1268.34,70281.93
31670,201510,2015Q4,2015,TORNT,MERCH ,E,C,AAD,SM-LGP ,5290.8,3876.0,1414.8,0.0,1414.8,986.74
31671,201510,2015Q4,2015,TORNT,MERCH ,E,P,AAD,DENTAL ,91184.1,76633.54,14550.56,0.0,14550.56,33447.56
31672,201510,2015Q4,2015,TORNT,MERCH ,E,P,AAD,SM-DSO ,303.99,218.69,85.3,0.0,85.3,73.72
31673,201510,2015Q4,2015,TORNT,MERCH ,E,Q,AAD,SM-LGP ,6080.27,5255.0,825.27,0.0,825.27,1950.88
31674,201510,2015Q4,2015,TORNT,MERCH ,H,P,AAD,DENTAL ,15551.04,13071.1,2479.94,0.0,2479.94,5946.42
31675,201510,2015Q4,2015,TORNT,MERCH ,T,*,AAD,SM-EDSO ,334.12,221.72,112.4,0.0,112.4,78.58
31676,201510,2015Q4,2015,TORNT,MERCH ,T,P,AAD,SM-DFED ,705.83,537.97,167.86,0.0,167.86,299.32
31677,201510,2015Q4,2015,TORNT,MERCH ,T,P,AAL,ZAHN ,7392.1,6189.0,1203.1,0.0,1203.1,3327.33
31678,201510,2015Q4,2015,TORNT,MERCH ,T,R,AAD,DENSPEC ,95091.0,94332.5,758.5,0.0,758.5,46876.4
31679,201510,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-DI ,9492.49,9331.49,161.0,0.0,161.0,4639.31
31680,201510,2015Q4,2015,TORNT,MERCH ,T,R,AAD,ZAHN ,353.13,353.13,0.0,0.0,0.0,164.88
31681,201510,2015Q4,2015,TORNT,MERCH ,T,S,AAL,SM-DI ,85.98,71.98,14.0,0.0,14.0,28.52
31682,201510,2015Q4,2015,TORNT,MERCH ,T,S,AAL,ZAHN ,8137.94,6501.45,1636.49,0.0,1636.49,3139.09
31683,201510,2015Q4,2015,TORNT,MERCH ,W,*,AAD,SM-LGP ,318.83,276.07,42.76,0.0,42.76,87.86
31684,201510,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-PHC ,1638.41,1502.18,136.23,0.0,136.23,740.57
31685,201510,2015Q4,2015,TORNT,MERCH ,W,8,AAL,ZAHN ,29119.3,26371.83,2747.47,0.0,2747.47,10594.3
31686,201510,2015Q4,2015,TORNT,MERCH ,W,C,AAD,DENTAL ,4890.96,3415.14,1475.82,0.0,1475.82,1055.63
31687,201510,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-DSH ,10932.71,6660.2,4272.51,0.0,4272.51,2307.34
31688,201510,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-DSO ,196910.35,133788.62,63121.73,0.0,63121.73,35855.25
31689,201510,2015Q4,2015,TORNT,MERCH ,W,D,AAV,ANIMHLTH ,98.38,98.26,0.12,0.0,0.12,43.19
31690,201510,2015Q4,2015,TORNT,MERCH ,W,Q,AAD,SM-DSH ,783.84,606.64,177.2,0.0,177.2,255.59
31691,201510,2015Q4,2015,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,5853.37,4414.25,1439.12,0.0,1439.12,1155.01
31692,201510,2015Q4,2015,TORNT,MERCH ,W,R,AAL,ZAHN ,33809.39,33727.89,81.5,0.0,81.5,15332.62
31693,201510,2015Q4,2015,VACVR,MERCH ,E,P,AAD,DENSPEC ,17860.96,13804.41,3501.22,555.33,4056.55,6272.29
31694,201510,2015Q4,2015,VACVR,MERCH ,E,P,AAD,SM-DFED ,680.38,507.68,172.7,0.0,172.7,293.11
31695,201510,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,DENTAL ,370644.68,318187.6,52457.08,0.0,52457.08,129014.59
31696,201510,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1953.14,1631.39,321.75,0.0,321.75,732.01
31697,201510,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-MI ,803.94,607.54,196.4,0.0,196.4,315.83
31698,201510,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-PDS ,37.39,33.99,3.4,0.0,3.4,12.13
31699,201510,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-PHC ,4625.79,3973.18,652.61,0.0,652.61,1606.81
31700,201511,2015Q4,2015,HALFX,MERCH ,E,S,AAD,DENSPEC ,101.59,75.0,26.59,0.0,26.59,27.8
31701,201511,2015Q4,2015,HALFX,MERCH ,T,8,AAD,DENTAL ,66506.57,62926.87,3579.7,0.0,3579.7,29309.07
31702,201511,2015Q4,2015,HALFX,MERCH ,T,8,AAD,SM-EDSO ,18721.48,14000.96,4720.52,0.0,4720.52,4951.71
31703,201511,2015Q4,2015,HALFX,MERCH ,T,C,AAD,SM-PDS ,6165.31,3843.0,2322.31,0.0,2322.31,1006.99
31704,201511,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-DSO ,1113.3,965.47,147.83,0.0,147.83,294.27
31705,201511,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-PHC ,840.98,795.78,45.2,0.0,45.2,318.12
31706,201511,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-LGP ,1228.32,1068.3,160.02,0.0,160.02,336.76
31707,201511,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-PDS ,3867.68,2869.83,997.85,0.0,997.85,1016.86
31708,201511,2015Q4,2015,HALFX,MERCH ,T,Q,AAL,SM-DSO ,4144.03,3376.13,767.9,0.0,767.9,1183.36
31709,201511,2015Q4,2015,HALFX,MERCH ,W,C,AAD,DENSPEC ,1254.59,873.9,380.69,0.0,380.69,318.29
31710,201511,2015Q4,2015,HALFX,MERCH ,W,R,AAD,SM-DSO ,154.77,149.97,4.8,0.0,4.8,68.67
31711,201511,2015Q4,2015,HALFX,MERCH ,W,S,AAL,SM-DSO ,167.96,114.36,53.6,0.0,53.6,26.74
31712,201511,2015Q4,2015,LONDN,MERCH ,H,P,AAD,SM-LGP ,673.64,566.12,107.52,0.0,107.52,225.44
31713,201511,2015Q4,2015,LONDN,MERCH ,T,8,AAD,DENTAL ,61534.66,55453.91,6080.75,0.0,6080.75,22963.36
31714,201511,2015Q4,2015,LONDN,MERCH ,T,8,AAD,SM-DSO ,10604.24,8266.28,2337.96,0.0,2337.96,3111.8
31715,201511,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-DI ,1349.45,975.33,374.12,0.0,374.12,358.2
31716,201511,2015Q4,2015,LONDN,MERCH ,T,R,AAD,DENTAL ,154765.18,153775.78,989.4,0.0,989.4,74981.05
31717,201511,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-DSO ,15660.41,15611.41,49.0,0.0,49.0,8699.57
31718,201511,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-PHC ,609.84,599.64,10.2,0.0,10.2,202.15
31719,201511,2015Q4,2015,LONDN,MERCH ,T,R,AAL,DENSPEC ,793.06,793.06,0.0,0.0,0.0,374.37
31720,201511,2015Q4,2015,LONDN,MERCH ,T,S,AAD,SM-LGP ,4161.54,3376.76,784.78,0.0,784.78,1038.12
31721,201511,2015Q4,2015,LONDN,MERCH ,W,8,AAL,SM-DSO ,5267.88,4732.0,535.88,0.0,535.88,1935.44
31722,201511,2015Q4,2015,LONDN,MERCH ,W,D,AAM,MEDICL ,289.8,251.6,38.2,0.0,38.2,94.17
31723,201511,2015Q4,2015,LONDN,MERCH ,W,S,AAD,DENSPEC ,767.5,603.17,164.33,0.0,164.33,210.96
31724,201511,2015Q4,2015,MEDIC,MERCH ,E,P,AAM,SM-DI ,502.49,355.89,146.6,0.0,146.6,120.09
31725,201511,2015Q4,2015,MEDIC,MERCH,T,$,AAM,SM-MI ,729.95,463.16,266.79,0.0,266.79,177.36
31726,201511,2015Q4,2015,MEDIC,MERCH,T,*,AAM,MEDICL ,0.0,-241.55,241.55,0.0,241.55,-144.24
31727,201511,2015Q4,2015,MEDIC,MERCH ,T,P,AAM,SM-PDS ,97.78,53.9,43.88,0.0,43.88,28.22
31728,201511,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,SM-DSH ,504.87,504.87,0.0,0.0,0.0,286.71
31729,201511,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,SM-MI ,1466.04,1447.14,18.9,0.0,18.9,769.48
31730,201511,2015Q4,2015,MEDIC,MERCH ,T,S,AAM,SM-DI ,3565.19,2196.5,1368.69,0.0,1368.69,698.6
31731,201511,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,MEDICL ,30923.45,23919.97,7003.48,0.0,7003.48,10136.93
31732,201511,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,SM-PHC ,670.56,518.96,151.6,0.0,151.6,239.16
31733,201511,2015Q4,2015,MEDIC,MERCH ,W,Q,AAM,MEDICL ,-19.8,-19.8,0.0,0.0,0.0,-13.8
31734,201511,2015Q4,2015,MNTRL,MERCH ,E,P,AAD,DENSPEC ,7162.76,6071.41,553.0,538.35,1091.35,2202.8
31735,201511,2015Q4,2015,MNTRL,MERCH ,E,Q,AAD,DENTAL ,34619.54,28883.8,5735.74,0.0,5735.74,11578.48
31736,201511,2015Q4,2015,MNTRL,MERCH ,E,Q,AAL,ZAHN ,1821.74,1775.0,46.74,0.0,46.74,723.62
31737,201511,2015Q4,2015,MNTRL,MERCH ,E,R,AAL,DENTAL ,320.83,320.83,0.0,0.0,0.0,194.18
31738,201511,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,SM-DSH ,512.64,373.68,138.96,0.0,138.96,161.46
31739,201511,2015Q4,2015,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
31740,201511,2015Q4,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,592.01,435.82,156.19,0.0,156.19,160.73
31741,201511,2015Q4,2015,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,138.0,119.96,18.04,0.0,18.04,38.36
31742,201511,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
31743,201511,2015Q4,2015,MNTRL,MERCH ,T,S,AAD,DENSPEC ,5108.05,4064.29,946.5,97.26,1043.76,1348.97
31744,201511,2015Q4,2015,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,1436.89,1069.41,367.48,0.0,367.48,276.73
31745,201511,2015Q4,2015,MNTRL,MERCH ,W,*,AAD,DENTAL ,4155.15,3402.17,657.01,95.97,752.98,980.8
31746,201511,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,SM-LGP ,4953.84,4027.09,819.0,107.75,926.75,1776.46
31747,201511,2015Q4,2015,MNTRL,MERCH ,W,P,AAL,SM-DSO ,8.39,7.99,0.4,0.0,0.4,4.38
31748,201511,2015Q4,2015,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,22820.94,22818.94,2.0,0.0,2.0,12311.76
31749,201511,2015Q4,2015,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,1327.91,885.45,442.46,0.0,442.46,177.02
31750,201509,2015Q3,2015,QUEBC,MERCH ,T,8,AAD,SM-DSH ,45.17,38.4,6.77,0.0,6.77,14.91
31751,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,6731.45,5398.93,1332.52,0.0,1332.52,2013.66
31752,201509,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-DI ,407.52,407.52,0.0,0.0,0.0,193.44
31753,201509,2015Q3,2015,QUEBC,MERCH ,T,S,AAL,SM-DSO ,187.9,97.5,90.4,0.0,90.4,59.89
31754,201509,2015Q3,2015,QUEBC,MERCH ,W,8,AAL,SM-DSO ,81.99,76.25,5.74,0.0,5.74,30.3
31755,201509,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,ZAHN ,510.1,405.4,104.7,0.0,104.7,183.44
31756,201509,2015Q3,2015,QUEBC,MERCH ,W,Q,AAD,DENTAL ,2948.42,2651.85,296.57,0.0,296.57,1093.47
31757,201509,2015Q3,2015,REGIN,MERCH ,E,*,AAL,ZAHN ,151.2,131.52,19.68,0.0,19.68,42.0
31758,201509,2015Q3,2015,REGIN,MERCH ,E,S,AAD,DENTAL ,2687.12,1933.66,637.6,115.86,753.46,1156.24
31759,201509,2015Q3,2015,REGIN,MERCH ,H,R,AAD,SM-DI ,230.66,230.66,0.0,0.0,0.0,131.2
31760,201509,2015Q3,2015,REGIN,MERCH ,T,*,AAD,DENTAL ,2580.72,420.34,2160.38,0.0,2160.38,-1136.28
31761,201509,2015Q3,2015,REGIN,MERCH ,T,8,AAD,SM-DFED ,1788.17,1721.07,67.1,0.0,67.1,827.92
31762,201509,2015Q3,2015,REGIN,MERCH ,T,8,AAD,SM-PHC ,994.36,964.54,29.82,0.0,29.82,391.41
31763,201509,2015Q3,2015,REGIN,MERCH ,T,C,AAD,SM-DI ,260.0,139.84,120.16,0.0,120.16,36.74
31764,201509,2015Q3,2015,REGIN,MERCH ,T,R,AAD,SM-DFED ,140.7,140.7,0.0,0.0,0.0,97.67
31765,201509,2015Q3,2015,REGIN,MERCH ,T,R,AAL,ZAHN ,18774.51,18738.03,36.48,0.0,36.48,8606.95
31766,201509,2015Q3,2015,REGIN,MERCH ,W,P,AAD,SM-DSO ,219.27,163.47,55.8,0.0,55.8,104.7
31767,201509,2015Q3,2015,TORNT,MERCH ,E,*,AAD,DENTAL ,1330.49,1133.95,196.54,0.0,196.54,346.69
31768,201509,2015Q3,2015,TORNT,MERCH ,E,*,AAD,SM-LGP ,59.56,51.8,7.76,0.0,7.76,16.6
31769,201509,2015Q3,2015,TORNT,MERCH ,E,8,AAL,ZAHN ,8005.79,7246.08,759.71,0.0,759.71,2788.12
31770,201509,2015Q3,2015,TORNT,MERCH ,E,C,AAD,SM-DSO ,449.23,307.57,141.66,0.0,141.66,115.59
31771,201509,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-DSH ,2718.88,2299.38,419.5,0.0,419.5,1293.18
31772,201509,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-EDSO ,215.84,147.83,68.01,0.0,68.01,-12.53
31773,201509,2015Q3,2015,TORNT,MERCH ,E,R,AAL,ZAHN ,12854.87,12843.97,10.9,0.0,10.9,6191.19
31774,201509,2015Q3,2015,TORNT,MERCH ,H,8,AAL,ZAHN ,33.98,30.58,3.4,0.0,3.4,14.72
31775,201509,2015Q3,2015,TORNT,MERCH ,T,8,AAD,DENTAL ,193975.88,175673.47,18302.41,0.0,18302.41,76390.31
31776,201509,2015Q3,2015,TORNT,MERCH ,T,C,AAL,ZAHN ,262.43,207.13,55.3,0.0,55.3,78.42
31777,201509,2015Q3,2015,TORNT,MERCH ,T,D,AAD,SM-PHC ,548.94,495.04,53.9,0.0,53.9,212.14
31778,201509,2015Q3,2015,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,0.0,0.0,0.0,0.0,0.0,0.0
31779,201509,2015Q3,2015,TORNT,MERCH ,T,P,AAD,DENSPEC ,34635.83,30328.01,4307.82,0.0,4307.82,13102.51
31780,201509,2015Q3,2015,TORNT,MERCH ,T,P,AAD,ZAHN ,230.72,220.82,9.9,0.0,9.9,83.92
31781,201509,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-DFED ,915.72,698.11,217.61,0.0,217.61,259.37
31782,201509,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-PHC ,6706.56,5776.77,929.79,0.0,929.79,2207.7
31783,201509,2015Q3,2015,TORNT,MERCH ,T,Q,AAL,ZAHN ,68626.56,55499.25,13127.31,0.0,13127.31,22018.78
31784,201509,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-LGP ,10366.1,10287.1,79.0,0.0,79.0,5091.02
31785,201509,2015Q3,2015,TORNT,MERCH ,T,R,AAL,SM-DI ,239.97,239.97,0.0,0.0,0.0,95.7
31786,201509,2015Q3,2015,TORNT,MERCH ,T,R,AAL,SM-DSO ,7462.01,7435.61,26.4,0.0,26.4,3595.71
31787,201509,2015Q3,2015,TORNT,MERCH ,W,8,AAD,DENSPEC ,21018.22,19409.91,1608.31,0.0,1608.31,8947.15
31788,201509,2015Q3,2015,TORNT,MERCH ,W,R,AAD,DENSPEC ,60724.92,60212.22,512.7,0.0,512.7,29487.14
31789,201509,2015Q3,2015,TORNT,MERCH ,W,R,AAD,ZAHN ,747.73,747.73,0.0,0.0,0.0,339.68
31790,201509,2015Q3,2015,TORNT,MERCH ,W,S,AAD,SM-PHC ,-119.94,-98.34,-21.6,0.0,-21.6,-32.5
31791,201509,2015Q3,2015,TORNT,MERCH ,W,S,AAL,ZAHN ,2931.62,2226.02,705.6,0.0,705.6,704.59
31792,201509,2015Q3,2015,VACVR,MERCH ,E,8,AAD,DENSPEC ,8330.36,7849.0,481.36,0.0,481.36,3685.05
31793,201509,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-DFED ,7284.28,6254.94,1029.34,0.0,1029.34,2906.8
31794,201509,2015Q3,2015,VACVR,MERCH ,E,P,AAD,DENTAL ,125441.49,104156.27,21285.22,0.0,21285.22,48808.06
31795,201509,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-LGP ,2538.91,2197.45,341.46,0.0,341.46,921.96
31796,201509,2015Q3,2015,VACVR,MERCH ,E,R,AAD,SM-DSH ,61.79,61.79,0.0,0.0,0.0,38.23
31797,201509,2015Q3,2015,VACVR,MERCH ,E,S,AAD,DENTAL ,14757.66,11317.22,3440.44,0.0,3440.44,3816.05
31798,201509,2015Q3,2015,VACVR,MERCH ,H,S,AAD,DENTAL ,1658.53,1254.95,403.58,0.0,403.58,470.65
31799,201509,2015Q3,2015,VACVR,MERCH ,T,*,AAD,DENTAL ,2203.29,1884.76,318.53,0.0,318.53,554.54
31800,201509,2015Q3,2015,HALFX,MERCH ,W,S,AAL,ZAHN ,614.92,413.87,201.05,0.0,201.05,196.35
31801,201509,2015Q3,2015,LONDN,MERCH ,E,*,AAD,SM-DSO ,160.98,139.98,21.0,0.0,21.0,44.8
31802,201509,2015Q3,2015,LONDN,MERCH ,E,S,AAD,DENTAL ,523.12,388.18,134.94,0.0,134.94,142.57
31803,201509,2015Q3,2015,LONDN,MERCH ,H,P,AAD,SM-LGP ,599.22,520.3,78.92,0.0,78.92,226.78
31804,201509,2015Q3,2015,LONDN,MERCH ,H,S,AAD,DENTAL ,1333.5,979.66,353.84,0.0,353.84,245.1
31805,201509,2015Q3,2015,LONDN,MERCH ,H,S,AAD,SM-LGP ,1882.7,1529.58,353.12,0.0,353.12,562.25
31806,201509,2015Q3,2015,LONDN,MERCH ,T,*,AAD,DENTAL ,12789.67,11117.55,1672.12,0.0,1672.12,3363.74
31807,201509,2015Q3,2015,LONDN,MERCH ,T,8,AAD,SM-DSO ,1893.29,1471.55,421.74,0.0,421.74,486.07
31808,201509,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-DSH ,10600.89,8121.03,2479.86,0.0,2479.86,3487.14
31809,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-PHC ,212.1,212.1,0.0,0.0,0.0,109.54
31810,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAL,ZAHN ,21317.56,21268.96,48.6,0.0,48.6,10140.21
31811,201509,2015Q3,2015,LONDN,MERCH ,W,C,AAD,SM-LGP ,710.2,554.99,155.21,0.0,155.21,189.75
31812,201509,2015Q3,2015,LONDN,MERCH ,W,D,AAM,MEDICL ,693.4,579.8,113.6,0.0,113.6,226.26
31813,201509,2015Q3,2015,LONDN,MERCH ,W,P,AAD,SM-DSO ,3441.73,2916.43,525.3,0.0,525.3,1501.57
31814,201509,2015Q3,2015,LONDN,MERCH ,W,Q,AAD,DENTAL ,0.01,0.0,0.01,0.0,0.01,-0.01
31815,201509,2015Q3,2015,MEDIC,MERCH ,E,P,AAM,SM-DSO ,75.09,45.99,29.1,0.0,29.1,10.07
31816,201509,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,SM-MI ,997.71,680.12,317.59,0.0,317.59,384.97
31817,201509,2015Q3,2015,MEDIC,MERCH ,T,8,AAM,SM-MI ,25.88,22.77,3.11,0.0,3.11,7.37
31818,201509,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-MI ,3340.83,3345.09,-4.26,0.0,-4.26,1741.89
31819,201509,2015Q3,2015,MEDIC,MERCH ,T,S,AAM,MEDICL ,209.37,145.47,63.9,0.0,63.9,41.04
31820,201509,2015Q3,2015,MEDIC,MERCH ,W,$,AAM,MEDICL ,3953.33,2834.97,1118.36,0.0,1118.36,1021.63
31821,201509,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,SM-DSO ,3958.41,2404.79,1553.62,0.0,1553.62,679.0
31822,201509,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-DI ,307.66,203.66,104.0,0.0,104.0,128.92
31823,201509,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-DSH ,104.36,43.96,60.4,0.0,60.4,12.06
31824,201509,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1152.15,985.75,166.4,0.0,166.4,439.77
31825,201509,2015Q3,2015,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1337.84,1022.44,315.4,0.0,315.4,421.85
31826,201509,2015Q3,2015,MEDIC,MERCH ,W,Q,AAM,SM-DSO ,124.97,84.47,40.5,0.0,40.5,14.55
31827,201509,2015Q3,2015,MNTRL,MERCH ,A,Q,AAD,DENTAL ,869.43,981.19,-111.76,0.0,-111.76,426.12
31828,201509,2015Q3,2015,MNTRL,MERCH ,A,Q,AAL,SM-DSH ,-5428.03,-5945.36,517.33,0.0,517.33,-1893.76
31829,201509,2015Q3,2015,MNTRL,MERCH ,E,8,AAD,DENTAL ,-439.82,-552.3,112.48,0.0,112.48,-190.32
31830,201509,2015Q3,2015,MNTRL,MERCH ,E,P,AAD,DENSPEC ,2220.99,1884.91,336.08,0.0,336.08,858.63
31831,201509,2015Q3,2015,MNTRL,MERCH ,E,Q,AAL,ZAHN ,1923.49,1813.89,109.6,0.0,109.6,657.23
31832,201509,2015Q3,2015,MNTRL,MERCH ,E,R,AAD,SM-LGP ,716.29,711.29,5.0,0.0,5.0,402.84
31833,201509,2015Q3,2015,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,1111.9,847.8,264.1,0.0,264.1,382.79
31834,201509,2015Q3,2015,MNTRL,MERCH ,H,R,AAD,SM-LGP ,43.58,43.58,0.0,0.0,0.0,29.86
31835,201509,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,SM-PDS ,1129.78,753.54,376.24,0.0,376.24,230.95
31836,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-DI ,100.66,73.96,26.7,0.0,26.7,44.44
31837,201509,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,DENTAL ,56288.12,46406.03,9882.09,0.0,9882.09,17374.97
31838,201509,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,345.0,300.0,45.0,0.0,45.0,96.0
31839,201509,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,SM-DI ,295.95,239.65,56.3,0.0,56.3,97.44
31840,201509,2015Q3,2015,MNTRL,MERCH,T,Q,AAL,SM-DSO ,505.84,479.66,26.18,0.0,26.18,172.55
31841,201509,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,418.89,418.89,0.0,0.0,0.0,175.72
31842,201509,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,DENTAL ,1569.11,1569.11,0.0,0.0,0.0,666.14
31843,201509,2015Q3,2015,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,4651.75,3114.0,1537.75,0.0,1537.75,450.22
31844,201509,2015Q3,2015,MNTRL,MERCH ,W,8,AAD,SM-DSH ,373.89,317.81,56.08,0.0,56.08,99.31
31845,201509,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,SM-LGP ,3439.69,2924.09,515.6,0.0,515.6,1452.46
31846,201509,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,SM-PDS ,207.33,127.83,79.5,0.0,79.5,24.81
31847,201509,2015Q3,2015,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,456.85,326.65,130.2,0.0,130.2,127.3
31848,201509,2015Q3,2015,MNTRL,MERCH ,W,S,AAD,DENTAL ,29374.7,22027.5,7347.2,0.0,7347.2,8795.07
31849,201509,2015Q3,2015,NWFLD,MERCH ,A,Q,AAD,SM-DSH ,4018.67,3044.0,974.67,0.0,974.67,1198.09
31850,201510,2015Q4,2015,VACVR,MERCH ,E,R,AAL,DENTAL ,670.91,670.91,0.0,0.0,0.0,343.88
31851,201510,2015Q4,2015,VACVR,MERCH ,E,R,AAL,SM-DSO ,683.06,683.06,0.0,0.0,0.0,319.18
31852,201510,2015Q4,2015,VACVR,MERCH ,T,C,AAL,SM-DSO ,503.82,315.92,187.9,0.0,187.9,90.19
31853,201510,2015Q4,2015,VACVR,MERCH ,T,P,AAD,SM-DSH ,973.67,736.82,236.85,0.0,236.85,415.64
31854,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.03
31855,201510,2015Q4,2015,VACVR,MERCH ,T,S,AAD,DENSPEC ,3190.85,1873.51,1317.34,0.0,1317.34,632.62
31856,201510,2015Q4,2015,VACVR,MERCH ,T,S,AAD,SM-DI ,15499.5,9748.0,5751.5,0.0,5751.5,2144.2
31857,201510,2015Q4,2015,VACVR,MERCH ,W,*,AAD,DENTAL ,832.73,724.27,108.46,0.0,108.46,231.75
31858,201510,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-DFED ,7488.96,5539.51,1949.45,0.0,1949.45,1691.91
31859,201510,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-LGP ,21.78,11.98,9.8,0.0,9.8,6.89
31860,201510,2015Q4,2015,VACVR,MERCH ,W,P,AAL,SM-DSO ,460.43,428.93,31.5,0.0,31.5,197.12
31861,201510,2015Q4,2015,VICTR,MERCH ,A,Q,AAD,SM-EDSO ,5.39,4.31,1.08,0.0,1.08,2.58
31862,201510,2015Q4,2015,VICTR,MERCH ,E,8,AAD,SM-EDSO ,3811.94,2865.48,946.46,0.0,946.46,1237.17
31863,201510,2015Q4,2015,VICTR,MERCH ,E,P,AAD,SM-LGP ,2052.43,1862.23,190.2,0.0,190.2,767.13
31864,201510,2015Q4,2015,VICTR,MERCH ,E,P,AAL,SM-DSO ,178.88,165.28,13.6,0.0,13.6,90.73
31865,201510,2015Q4,2015,VICTR,MERCH ,E,P,AAV,ANIMHLTH ,70.17,59.97,10.2,0.0,10.2,29.07
31866,201510,2015Q4,2015,VICTR,MERCH ,E,Q,AAD,DENSPEC ,6259.58,5358.23,901.35,0.0,901.35,2210.1
31867,201510,2015Q4,2015,VICTR,MERCH ,T,8,AAD,SM-PHC ,89.94,82.74,7.2,0.0,7.2,56.46
31868,201510,2015Q4,2015,VICTR,MERCH ,T,P,AAD,DENTAL ,10687.07,9041.74,1645.33,0.0,1645.33,3799.46
31869,201510,2015Q4,2015,VICTR,MERCH ,T,R,AAL,ZAHN ,6623.61,6607.11,16.5,0.0,16.5,3221.98
31870,201510,2015Q4,2015,VICTR,MERCH ,T,S,AAD,DENTAL ,399.95,303.66,96.29,0.0,96.29,106.68
31871,201510,2015Q4,2015,VICTR,MERCH ,W,8,AAD,DENTAL ,68104.73,62601.36,5392.59,110.78,5503.37,28341.91
31872,201510,2015Q4,2015,VICTR,MERCH ,W,P,AAD,SM-DSO ,208.99,146.89,62.1,0.0,62.1,80.7
31873,201510,2015Q4,2015,VICTR,MERCH ,W,R,AAD,DENTAL ,62062.78,61576.98,485.8,0.0,485.8,30696.2
31874,201510,2015Q4,2015,WINPG,MERCH ,E,8,AAD,SM-DFED ,11798.03,8179.48,3618.55,0.0,3618.55,1878.98
31875,201510,2015Q4,2015,WINPG,MERCH ,E,8,AAL,ZAHN ,1304.19,1262.13,42.06,0.0,42.06,503.56
31876,201510,2015Q4,2015,WINPG,MERCH ,E,C,AAD,SM-DSO ,95.13,76.93,18.2,0.0,18.2,27.44
31877,201510,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,SM-DSH ,4666.98,3576.06,1090.92,0.0,1090.92,2464.53
31878,201510,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,SM-EDSO ,295.16,221.56,73.6,0.0,73.6,56.14
31879,201510,2015Q4,2015,WINPG,MERCH ,E,R,AAL,ZAHN ,4758.39,4746.67,11.72,0.0,11.72,2322.67
31880,201510,2015Q4,2015,WINPG,MERCH ,E,S,AAD,DENTAL ,11489.74,8765.56,2724.18,0.0,2724.18,2703.06
31881,201510,2015Q4,2015,WINPG,MERCH ,H,8,AAL,ZAHN ,1180.76,1145.34,35.42,0.0,35.42,513.32
31882,201510,2015Q4,2015,WINPG,MERCH ,H,S,AAD,DENTAL ,220.14,139.56,80.58,0.0,80.58,37.65
31883,201510,2015Q4,2015,WINPG,MERCH ,T,*,AAD,DENTAL ,5839.32,5077.86,761.46,0.0,761.46,1537.8
31884,201510,2015Q4,2015,WINPG,MERCH ,T,D,AAM,SM-MI ,533.7,276.7,257.0,0.0,257.0,156.2
31885,201510,2015Q4,2015,WINPG,MERCH ,T,P,AAD,DENSPEC ,4013.5,3685.4,328.1,0.0,328.1,1501.93
31886,201510,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-DFED ,106.93,72.42,34.51,0.0,34.51,15.9
31887,201510,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-PHC ,1014.85,878.25,136.6,0.0,136.6,339.27
31888,201510,2015Q4,2015,WINPG,MERCH ,T,Q,AAL,ZAHN ,17376.52,13893.86,3482.66,0.0,3482.66,4320.68
31889,201510,2015Q4,2015,WINPG,MERCH ,T,R,AAD,SM-LGP ,29.95,29.95,0.0,0.0,0.0,-4.96
31890,201510,2015Q4,2015,WINPG,MERCH ,T,R,AAD,SM-PDS ,0.0,0.0,0.0,0.0,0.0,-0.01
31891,201510,2015Q4,2015,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,86.36,86.36,0.0,0.0,0.0,53.67
31892,201510,2015Q4,2015,WINPG,MERCH ,T,S,AAD,DENSPEC ,929.84,712.44,217.4,0.0,217.4,264.11
31893,201510,2015Q4,2015,WINPG,MERCH ,W,8,AAD,DENSPEC ,516.12,511.84,4.28,0.0,4.28,259.32
31894,201510,2015Q4,2015,WINPG,MERCH ,W,8,AAL,SM-PDS ,6303.61,5535.39,768.22,0.0,768.22,2798.05
31895,201510,2015Q4,2015,WINPG,MERCH ,W,Q,AAD,DENTAL ,2784.04,2124.05,659.99,0.0,659.99,682.13
31896,201510,2015Q4,2015,WINPG,MERCH ,W,R,AAD,DENSPEC ,14615.87,14084.3,239.3,292.27,531.57,6943.58
31897,201510,2015Q4,2015,WINPG,MERCH ,W,S,AAL,ZAHN ,7555.95,5443.61,2112.34,0.0,2112.34,1251.84
31898,201511,2015Q4,2015,CALGY,MERCH ,E,*,AAD,DENSPEC ,75.6,65.76,9.84,0.0,9.84,21.0
31899,201511,2015Q4,2015,CALGY,MERCH ,E,C,AAD,SM-LGP ,2822.45,2372.01,450.44,0.0,450.44,852.72
31900,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,2250.07,2231.67,18.4,0.0,18.4,1377.56
31901,201510,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-DSO ,10669.42,9188.32,578.04,903.06,1481.1,4116.96
31902,201510,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-PDS ,36983.34,33775.92,3207.42,0.0,3207.42,16496.65
31903,201510,2015Q4,2015,VACVR,MERCH ,W,C,AAD,SM-DSH ,382.78,240.66,142.12,0.0,142.12,52.77
31904,201510,2015Q4,2015,VACVR,MERCH ,W,P,AAD,DENTAL ,59023.67,48247.39,10356.24,420.04,10776.28,21570.88
31905,201510,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-EDSO ,-47.51,-31.99,-15.52,0.0,-15.52,-15.46
31906,201510,2015Q4,2015,VACVR,MERCH ,W,P,AAL,ZAHN ,581.54,504.54,77.0,0.0,77.0,283.1
31907,201510,2015Q4,2015,VACVR,MERCH ,W,S,AAD,DENTAL ,22655.59,16013.99,6641.6,0.0,6641.6,5212.69
31908,201510,2015Q4,2015,VICTR,MERCH ,E,D,AAV,ANIMHLTH ,79.59,66.27,13.32,0.0,13.32,33.35
31909,201510,2015Q4,2015,VICTR,MERCH ,E,P,AAL,ZAHN ,645.48,615.88,29.6,0.0,29.6,315.18
31910,201510,2015Q4,2015,VICTR,MERCH ,E,Q,AAD,SM-EDSO ,356.67,272.97,83.7,0.0,83.7,67.25
31911,201510,2015Q4,2015,VICTR,MERCH ,E,S,AAD,DENTAL ,11387.25,8562.34,2700.96,123.95,2824.91,2844.03
31912,201510,2015Q4,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,4265.99,3647.45,618.54,0.0,618.54,1100.79
31913,201510,2015Q4,2015,VICTR,MERCH ,T,8,AAD,SM-LGP ,-70.91,-59.49,-11.42,0.0,-11.42,-44.02
31914,201510,2015Q4,2015,VICTR,MERCH ,T,D,AAM,MEDICL ,169.18,120.98,48.2,0.0,48.2,56.6
31915,201510,2015Q4,2015,VICTR,MERCH ,T,P,AAD,DENSPEC ,761.27,609.37,151.9,0.0,151.9,305.66
31916,201510,2015Q4,2015,VICTR,MERCH ,T,R,AAD,SM-LGP ,2684.8,2667.2,17.6,0.0,17.6,1341.62
31917,201510,2015Q4,2015,VICTR,MERCH ,T,R,AAL,SM-DSO ,1180.79,1180.79,0.0,0.0,0.0,543.58
31918,201510,2015Q4,2015,VICTR,MERCH ,W,8,AAD,DENSPEC ,20504.36,19116.4,1387.96,0.0,1387.96,9952.78
31919,201510,2015Q4,2015,VICTR,MERCH ,W,Q,AAD,DENTAL ,268.28,236.65,31.63,0.0,31.63,89.95
31920,201510,2015Q4,2015,VICTR,MERCH ,W,R,AAD,DENSPEC ,7349.97,7256.17,93.8,0.0,93.8,3968.26
31921,201510,2015Q4,2015,VICTR,MERCH ,W,R,AAD,SM-DI ,369.62,369.62,0.0,0.0,0.0,165.76
31922,201510,2015Q4,2015,WINPG,MERCH ,E,8,AAD,SM-EDSO ,4526.28,3382.54,1143.74,0.0,1143.74,1132.04
31923,201510,2015Q4,2015,WINPG,MERCH ,E,C,AAD,DENSPEC ,13969.37,10649.27,3320.1,0.0,3320.1,3503.03
31924,201510,2015Q4,2015,WINPG,MERCH ,E,P,AAD,SM-LGP ,153.81,123.91,29.9,0.0,29.9,72.43
31925,201510,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,DENSPEC ,69523.29,53846.66,15676.63,0.0,15676.63,18805.63
31926,201510,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,SM-DI ,3406.03,3074.23,331.8,0.0,331.8,1133.15
31927,201510,2015Q4,2015,WINPG,MERCH ,T,8,AAD,SM-DSO ,52.39,39.38,13.01,0.0,13.01,-17.51
31928,201510,2015Q4,2015,WINPG,MERCH ,T,C,AAD,SM-EDSO ,1701.28,1134.58,566.7,0.0,566.7,367.16
31929,201510,2015Q4,2015,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,90.57,57.61,32.96,0.0,32.96,20.84
31930,201510,2015Q4,2015,WINPG,MERCH ,T,P,AAD,DENTAL ,21636.59,18280.53,3356.06,0.0,3356.06,7219.76
31931,201510,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,1579.41,1373.4,206.01,0.0,206.01,412.08
31932,201510,2015Q4,2015,WINPG,MERCH ,T,R,AAD,SM-PHC ,4577.76,4515.36,62.4,0.0,62.4,2356.52
31933,201510,2015Q4,2015,WINPG,MERCH ,T,S,AAD,DENTAL ,2165.16,2041.16,124.0,0.0,124.0,776.59
31934,201510,2015Q4,2015,WINPG,MERCH ,W,8,AAD,DENTAL ,43426.07,39122.63,4208.83,94.61,4303.44,16336.08
31935,201510,2015Q4,2015,WINPG,MERCH ,W,C,AAD,SM-PDS ,2727.31,1891.36,835.95,0.0,835.95,501.1
31936,201510,2015Q4,2015,WINPG,MERCH ,W,P,AAD,SM-DSH ,119.87,90.97,28.9,0.0,28.9,60.36
31937,201510,2015Q4,2015,WINPG,MERCH ,W,P,AAD,SM-DSO ,1504.8,1069.0,435.8,0.0,435.8,495.24
31938,201510,2015Q4,2015,WINPG,MERCH ,W,R,AAD,DENTAL ,138933.11,137005.46,1306.7,620.95,1927.65,63939.04
31939,201511,2015Q4,2015,CALGY,MERCH ,A,Q,AAD,DENSPEC ,790.89,674.0,116.89,0.0,116.89,155.5
31940,201511,2015Q4,2015,CALGY,MERCH ,E,*,AAD,SM-DSO ,236.7,205.65,31.05,0.0,31.05,65.75
31941,201511,2015Q4,2015,CALGY,MERCH ,E,8,AAD,DENSPEC ,5558.63,5281.8,270.39,6.44,276.83,2426.06
31942,201511,2015Q4,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,523.16,486.86,36.3,0.0,36.3,197.27
31943,201511,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,SM-DFED ,760.9,521.4,239.5,0.0,239.5,115.48
31944,201511,2015Q4,2015,CALGY,MERCH ,E,Q,AAL,ZAHN ,12942.64,11482.64,1460.0,0.0,1460.0,4634.48
31945,201511,2015Q4,2015,CALGY,MERCH ,E,R,AAD,DENSPEC ,11663.24,11585.54,58.1,19.6,77.7,5671.1
31946,201511,2015Q4,2015,CALGY,MERCH ,T,8,AAD,SM-DSH ,333.36,303.52,29.84,0.0,29.84,125.04
31947,201511,2015Q4,2015,CALGY,MERCH ,T,8,AAD,SM-EDSO ,2523.75,1963.59,560.16,0.0,560.16,860.39
31948,201511,2015Q4,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,1135.7,725.22,410.48,0.0,410.48,48.39
31949,201511,2015Q4,2015,CALGY,MERCH ,T,P,AAD,SM-PDS ,331.02,251.82,79.2,0.0,79.2,138.57
31950,201510,2015Q4,2015,LONDN,MERCH ,T,*,AAD,SM-EDSO ,157.39,99.99,57.4,0.0,57.4,19.03
31951,201510,2015Q4,2015,LONDN,MERCH ,T,8,AAD,DENTAL ,53613.31,48545.39,5067.92,0.0,5067.92,19971.89
31952,201510,2015Q4,2015,LONDN,MERCH ,T,8,AAL,SM-DSO ,3813.89,3429.54,384.35,0.0,384.35,1603.71
31953,201510,2015Q4,2015,LONDN,MERCH ,T,P,AAM,MEDICL ,21.98,11.78,10.2,0.0,10.2,7.04
31954,201510,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-LGP ,3397.8,3397.8,0.0,0.0,0.0,1649.36
31955,201510,2015Q4,2015,LONDN,MERCH ,T,R,AAL,SM-DSO ,604.25,604.25,0.0,0.0,0.0,291.88
31956,201510,2015Q4,2015,LONDN,MERCH ,T,S,AAD,DENSPEC ,6476.53,4377.84,2098.69,0.0,2098.69,1372.66
31957,201510,2015Q4,2015,LONDN,MERCH ,W,8,AAD,DENSPEC ,5777.98,5596.12,181.86,0.0,181.86,2430.82
31958,201510,2015Q4,2015,LONDN,MERCH ,W,P,AAD,DENTAL ,63980.97,55404.03,8576.94,0.0,8576.94,24352.13
31959,201510,2015Q4,2015,LONDN,MERCH ,W,Q,AAD,SM-EDSO ,868.43,659.43,209.0,0.0,209.0,164.09
31960,201510,2015Q4,2015,LONDN,MERCH ,W,R,AAD,DENSPEC ,23147.3,22929.5,217.8,0.0,217.8,11368.21
31961,201510,2015Q4,2015,LONDN,MERCH ,W,R,AAM,MEDICL ,84.95,95.75,-10.8,0.0,-10.8,64.37
31962,201510,2015Q4,2015,MEDIC,MERCH ,E,C,AAM,SM-MI ,2006.3,1270.48,735.82,0.0,735.82,369.07
31963,201510,2015Q4,2015,MEDIC,MERCH ,E,D,AAM,MEDICL ,91834.21,73573.17,18261.04,0.0,18261.04,32050.51
31964,201510,2015Q4,2015,MEDIC,MERCH ,E,Q,AAM,MEDICL ,28411.25,21411.46,6999.79,0.0,6999.79,7112.4
31965,201510,2015Q4,2015,MEDIC,MERCH,E,Q,AAM,SM-MI ,1680.5,1190.97,489.53,0.0,489.53,321.7
31966,201510,2015Q4,2015,MEDIC,MERCH ,T,$,AAM,SM-DI ,65.16,44.31,20.85,0.0,20.85,17.93
31967,201510,2015Q4,2015,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,4985.89,2629.49,2356.4,0.0,2356.4,1088.13
31968,201510,2015Q4,2015,MEDIC,MERCH ,T,8,AAM,SM-DI ,452.7,374.7,78.0,0.0,78.0,144.2
31969,201510,2015Q4,2015,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,14.67,13.2,1.47,0.0,1.47,8.7
31970,201510,2015Q4,2015,MEDIC,MERCH ,T,C,AAM,SM-DSH ,43.95,25.75,18.2,0.0,18.2,3.15
31971,201510,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,SM-DI ,1614.52,1514.52,100.0,0.0,100.0,777.54
31972,201510,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,SM-PHC ,745.02,745.02,0.0,0.0,0.0,509.96
31973,201510,2015Q4,2015,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,6112.54,6112.54,0.0,0.0,0.0,3286.68
31974,201510,2015Q4,2015,MEDIC,MERCH ,W,R,AAM,SM-PDS ,104.62,105.32,-0.7,0.0,-0.7,49.11
31975,201510,2015Q4,2015,MNTRL,MERCH ,A,Q,AAL,DENTAL ,19112.14,17299.09,1813.05,0.0,1813.05,5237.04
31976,201510,2015Q4,2015,MNTRL,MERCH ,E,*,AAD,DENSPEC ,44.88,39.04,5.84,0.0,5.84,12.52
31977,201510,2015Q4,2015,MNTRL,MERCH,E,8,AAL,ZAHN ,527.15,506.13,21.02,0.0,21.02,265.79
31978,201510,2015Q4,2015,MNTRL,MERCH ,E,R,AAL,DENTAL ,1370.35,1370.35,0.0,0.0,0.0,630.4
31979,201510,2015Q4,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,9770.98,9747.38,23.6,0.0,23.6,4644.9
31980,201510,2015Q4,2015,MNTRL,MERCH ,L,*,AAD,DENSPEC ,-250.0,-250.0,0.0,0.0,0.0,-119.27
31981,201510,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,DENSPEC ,437.01,423.89,13.12,0.0,13.12,163.04
31982,201510,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,217384.8,190081.39,26476.53,826.88,27303.41,81658.46
31983,201510,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,1768.36,1141.0,627.36,0.0,627.36,509.01
31984,201510,2015Q4,2015,MNTRL,MERCH ,T,Q,AAL,DENTAL ,192.95,173.95,19.0,0.0,19.0,94.5
31985,201510,2015Q4,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,47389.22,35767.5,11621.72,0.0,11621.72,10539.88
31986,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,DENSPEC ,50186.93,49762.35,445.4,-20.82,424.58,24299.16
31987,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAL,SM-DI ,71.77,71.77,0.0,0.0,0.0,55.83
31988,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,-1678.85,-1678.85,0.0,0.0,0.0,-965.85
31989,201510,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,SM-DFED ,339.2,249.7,89.5,0.0,89.5,98.8
31990,201510,2015Q4,2015,MNTRL,MERCH ,W,P,AAL,ZAHN ,612.11,538.91,73.2,0.0,73.2,140.18
31991,201510,2015Q4,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,409190.98,404787.62,4346.77,56.59,4403.36,190185.06
31992,201510,2015Q4,2015,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,4542.66,2970.27,1572.39,0.0,1572.39,945.28
31993,201510,2015Q4,2015,NWFLD,MERCH ,E,R,AAD,DENTAL ,412.18,416.08,-3.9,0.0,-3.9,169.25
31994,201510,2015Q4,2015,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,379.32,256.96,122.36,0.0,122.36,56.43
31995,201510,2015Q4,2015,NWFLD,MERCH ,W,P,AAD,DENTAL ,2419.09,2007.71,411.38,0.0,411.38,867.73
31996,201510,2015Q4,2015,NWFLD,MERCH ,W,R,AAD,SM-LGP ,653.27,653.27,0.0,0.0,0.0,316.17
31997,201510,2015Q4,2015,OTTWA,MERCH ,A,Q,AAD,SM-DFED ,4743.56,4136.0,607.56,0.0,607.56,1433.72
31998,201510,2015Q4,2015,OTTWA,MERCH ,E,P,AAD,DENSPEC ,2006.19,1611.49,394.7,0.0,394.7,810.61
31999,201510,2015Q4,2015,OTTWA,MERCH ,E,P,AAD,DENTAL ,27952.01,24556.9,3395.11,0.0,3395.11,10656.99
32000,201509,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,3119.73,2437.86,681.87,0.0,681.87,977.04
32001,201509,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-DSO ,67.78,64.4,3.38,0.0,3.38,57.86
32002,201509,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-PDS ,4442.61,4073.43,369.18,0.0,369.18,2217.39
32003,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,313.02,309.42,3.6,0.0,3.6,155.82
32004,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-DSO ,2.98,2.98,0.0,0.0,0.0,1.62
32005,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-PDS ,780.48,780.48,0.0,0.0,0.0,435.16
32006,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-PHC ,287.26,287.26,0.0,0.0,0.0,161.36
32007,201509,2015Q3,2015,VACVR,MERCH ,W,C,AAL,SM-DSO ,9462.65,6598.2,2864.45,0.0,2864.45,1881.87
32008,201509,2015Q3,2015,VACVR,MERCH ,W,D,AAM,MEDICL ,212.99,168.49,44.5,0.0,44.5,55.3
32009,201509,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,DENTAL ,1633.58,1364.66,268.92,0.0,268.92,598.24
32010,201509,2015Q3,2015,VACVR,MERCH ,W,S,AAD,DENSPEC ,3809.37,2511.39,1297.98,0.0,1297.98,1034.9
32011,201509,2015Q3,2015,VICTR,MERCH ,E,8,AAD,DENTAL ,46463.4,41365.7,5097.7,0.0,5097.7,18430.65
32012,201509,2015Q3,2015,VICTR,MERCH ,E,P,AAD,DENSPEC ,4248.57,3686.65,561.92,0.0,561.92,1653.87
32013,201509,2015Q3,2015,VICTR,MERCH ,E,R,AAD,DENTAL ,50203.45,49902.65,300.8,0.0,300.8,24546.83
32014,201509,2015Q3,2015,VICTR,MERCH ,H,P,AAD,DENSPEC ,424.84,396.64,28.2,0.0,28.2,164.23
32015,201509,2015Q3,2015,VICTR,MERCH ,H,R,AAD,DENTAL ,2824.94,2824.94,0.0,0.0,0.0,1339.09
32016,201509,2015Q3,2015,VICTR,MERCH ,T,8,AAD,SM-LGP ,132.37,119.13,13.24,0.0,13.24,56.67
32017,201509,2015Q3,2015,VICTR,MERCH ,T,Q,AAD,DENTAL ,-20277.53,-21234.8,957.27,0.0,957.27,-11441.19
32018,201509,2015Q3,2015,VICTR,MERCH ,W,8,AAD,DENSPEC ,12678.89,11865.97,812.92,0.0,812.92,5805.0
32019,201509,2015Q3,2015,VICTR,MERCH ,W,D,AAM,MEDICL ,383.58,293.58,90.0,0.0,90.0,125.52
32020,201509,2015Q3,2015,VICTR,MERCH ,W,P,AAD,DENTAL ,28292.11,24079.95,4212.16,0.0,4212.16,11324.89
32021,201509,2015Q3,2015,VICTR,MERCH ,W,P,AAD,SM-LGP ,1002.35,725.25,277.1,0.0,277.1,443.06
32022,201509,2015Q3,2015,VICTR,MERCH ,W,S,AAD,DENTAL ,13060.82,10431.5,2629.32,0.0,2629.32,3441.03
32023,201509,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-DI ,110.36,79.96,30.4,0.0,30.4,67.94
32024,201509,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-DSH ,484.42,354.92,129.5,0.0,129.5,165.23
32025,201509,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-EDSO ,29.67,20.97,8.7,0.0,8.7,13.07
32026,201509,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,DENTAL ,190703.85,156012.6,34691.25,0.0,34691.25,56965.06
32027,201509,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2716.58,2291.93,424.65,0.0,424.65,885.45
32028,201509,2015Q3,2015,WINPG,MERCH ,T,P,AAD,SM-PHC ,110.36,79.96,30.4,0.0,30.4,67.66
32029,201509,2015Q3,2015,WINPG,MERCH ,T,P,AAL,ZAHN ,244.52,222.49,22.03,0.0,22.03,125.11
32030,201509,2015Q3,2015,WINPG,MERCH ,T,R,AAD,DENSPEC ,4683.3,4673.1,10.2,0.0,10.2,2350.75
32031,201509,2015Q3,2015,WINPG,MERCH ,W,*,AAD,DENTAL ,544.28,473.2,71.08,0.0,71.08,152.75
32032,201509,2015Q3,2015,WINPG,MERCH ,W,8,AAD,SM-DSO ,5427.45,4641.9,785.55,0.0,785.55,2172.74
32033,201509,2015Q3,2015,WINPG,MERCH ,W,C,AAD,SM-EDSO ,163.08,87.18,75.9,0.0,75.9,34.33
32034,201509,2015Q3,2015,WINPG,MERCH ,W,Q,AAD,SM-EDSO ,14.49,10.89,3.6,0.0,3.6,3.09
32035,201509,2015Q3,2015,WINPG,MERCH ,W,R,AAD,SM-DFED ,288.41,288.41,0.0,0.0,0.0,188.03
32036,201509,2015Q3,2015,WINPG,MERCH ,W,R,AAL,ZAHN ,3258.47,3258.47,0.0,0.0,0.0,1520.73
32037,201510,2015Q4,2015,CALGY,MERCH ,A,Q,AAD,SM-PHC ,5.39,4.76,0.63,0.0,0.63,3.03
32038,201510,2015Q4,2015,CALGY,MERCH ,A,Q,AAL,ZAHN ,1321.99,1190.0,131.99,0.0,131.99,409.99
32039,201510,2015Q4,2015,CALGY,MERCH ,E,*,AAD,DENTAL ,2033.77,1762.77,264.1,6.9,271.0,559.8
32040,201510,2015Q4,2015,CALGY,MERCH ,E,8,AAD,SM-DFED ,2682.82,2388.19,294.63,0.0,294.63,1129.11
32041,201510,2015Q4,2015,CALGY,MERCH ,E,8,AAD,SM-PHC ,1048.26,935.32,112.94,0.0,112.94,400.73
32042,201510,2015Q4,2015,CALGY,MERCH ,E,8,AAL,ZAHN ,21409.55,19147.93,2261.62,0.0,2261.62,7979.22
32043,201510,2015Q4,2015,CALGY,MERCH ,E,C,AAD,SM-DSH ,5278.84,2274.59,3004.25,0.0,3004.25,-11.04
32044,201510,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,SM-DSH ,6126.48,5083.75,1042.73,0.0,1042.73,2478.98
32045,201510,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,197.95,151.45,46.5,0.0,46.5,28.66
32046,201510,2015Q4,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,9341.52,9218.73,107.6,15.19,122.79,4788.9
32047,201510,2015Q4,2015,CALGY,MERCH ,H,R,AAL,ZAHN ,1109.09,1102.09,7.0,0.0,7.0,492.84
32048,201510,2015Q4,2015,CALGY,MERCH ,T,8,AAD,DENTAL ,32033.38,28655.55,3377.83,0.0,3377.83,11639.52
32049,201510,2015Q4,2015,CALGY,MERCH ,T,8,AAD,SM-LGP ,333.17,295.99,37.18,0.0,37.18,150.0
32050,201509,2015Q3,2015,WINPG,MERCH ,E,R,AAD,DENSPEC ,5850.94,5698.68,31.2,121.06,152.26,2624.59
32051,201509,2015Q3,2015,WINPG,MERCH,E,R,AAD,DENTAL ,97859.16,92875.14,1518.9,3465.12,4984.02,41416.56
32052,201509,2015Q3,2015,WINPG,MERCH ,H,8,AAD,DENTAL ,3975.09,3637.9,337.19,0.0,337.19,1527.58
32053,201509,2015Q3,2015,WINPG,MERCH ,H,R,AAD,DENTAL ,8518.1,8491.4,26.7,0.0,26.7,4096.39
32054,201509,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-DSH ,2810.18,2519.04,291.14,0.0,291.14,1000.36
32055,201509,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-EDSO ,1494.6,1088.43,406.17,0.0,406.17,411.26
32056,201509,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,DENSPEC ,6821.09,5978.99,842.1,0.0,842.1,2176.86
32057,201509,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,7807.08,6803.28,1003.8,0.0,1003.8,2621.37
32058,201509,2015Q3,2015,WINPG,MERCH ,W,P,AAD,DENSPEC ,2167.55,1814.55,353.0,0.0,353.0,867.77
32059,201509,2015Q3,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,54132.26,46155.59,7855.36,121.31,7976.67,20886.96
32060,201509,2015Q3,2015,WINPG,MERCH ,W,S,AAD,DENSPEC ,301.58,259.04,42.54,0.0,42.54,84.16
32061,201509,2015Q3,2015,WINPG,MERCH,W,S,AAD,DENTAL ,32565.08,25105.94,7327.07,132.07,7459.14,8019.95
32062,201510,2015Q4,2015,CALGY,MERCH ,E,8,AAD,SM-LGP ,1833.83,1642.34,191.49,0.0,191.49,617.24
32063,201510,2015Q4,2015,CALGY,MERCH ,E,C,AAD,DENTAL ,1968.12,1405.55,562.57,0.0,562.57,408.79
32064,201510,2015Q4,2015,CALGY,MERCH ,E,P,AAD,SM-DSH ,681.43,565.03,116.4,0.0,116.4,277.69
32065,201510,2015Q4,2015,CALGY,MERCH ,E,P,AAD,SM-EDSO ,274.51,191.41,83.1,0.0,83.1,121.45
32066,201510,2015Q4,2015,CALGY,MERCH ,E,R,AAD,SM-LGP ,3132.03,3104.39,9.5,18.14,27.64,1556.52
32067,201510,2015Q4,2015,CALGY,MERCH ,E,S,AAD,DENSPEC ,5082.61,4010.52,963.69,108.4,1072.09,1537.17
32068,201510,2015Q4,2015,CALGY,MERCH ,H,8,AAD,SM-LGP ,6169.36,4944.76,1224.6,0.0,1224.6,1343.85
32069,201510,2015Q4,2015,CALGY,MERCH ,H,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
32070,201510,2015Q4,2015,CALGY,MERCH ,H,Q,AAD,DENTAL ,5730.13,5347.46,382.67,0.0,382.67,2452.91
32071,201510,2015Q4,2015,CALGY,MERCH ,T,*,AAD,DENSPEC ,596.7,518.96,77.74,0.0,77.74,161.08
32072,201510,2015Q4,2015,CALGY,MERCH ,T,8,AAD,SM-DI ,190.47,133.32,57.15,0.0,57.15,42.52
32073,201510,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,SM-LGP ,830.12,721.8,108.32,0.0,108.32,220.04
32074,201510,2015Q4,2015,CALGY,MERCH ,T,R,AAL,ZAHN ,18500.32,18460.92,39.4,0.0,39.4,8742.94
32075,201510,2015Q4,2015,CALGY,MERCH ,W,8,AAD,SM-DSH ,1638.48,1352.92,285.56,0.0,285.56,557.11
32076,201510,2015Q4,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,42074.58,35172.06,6902.52,0.0,6902.52,14873.17
32077,201510,2015Q4,2015,CALGY,MERCH ,W,8,AAD,SM-EDSO ,39529.09,30949.77,8415.15,164.17,8579.32,12859.11
32078,201510,2015Q4,2015,CALGY,MERCH ,W,Q,AAD,DENSPEC ,4933.19,4779.69,153.5,0.0,153.5,2002.63
32079,201510,2015Q4,2015,CALGY,MERCH ,W,R,AAD,SM-DSO ,34629.1,34375.1,254.0,0.0,254.0,17756.26
32080,201510,2015Q4,2015,CALGY,MERCH ,W,S,AAD,SM-LGP ,13436.23,10206.41,3197.81,32.01,3229.82,3444.05
32081,201510,2015Q4,2015,EDMON,MERCH ,E,8,AAD,SM-DFED ,4327.73,3731.27,596.46,0.0,596.46,1925.58
32082,201510,2015Q4,2015,EDMON,MERCH ,E,P,AAD,DENSPEC ,425.98,345.96,80.02,0.0,80.02,103.29
32083,201510,2015Q4,2015,EDMON,MERCH ,E,P,AAD,DENTAL ,38494.22,32710.24,5187.77,596.21,5783.98,14480.31
32084,201510,2015Q4,2015,EDMON,MERCH ,E,P,AAV,SM-DI ,473.9,429.9,44.0,0.0,44.0,188.15
32085,201510,2015Q4,2015,EDMON,MERCH ,E,S,AAL,ZAHN ,3107.58,2265.35,842.23,0.0,842.23,693.23
32086,201510,2015Q4,2015,EDMON,MERCH ,H,P,AAD,DENTAL ,201.16,200.76,0.4,0.0,0.4,83.16
32087,201510,2015Q4,2015,EDMON,MERCH ,T,8,AAD,SM-LGP ,418.32,384.88,33.44,0.0,33.44,168.43
32088,201510,2015Q4,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,3777.35,3383.82,393.53,0.0,393.53,1365.43
32089,201510,2015Q4,2015,EDMON,MERCH ,T,Q,AAD,SM-DFED ,21.09,21.09,0.0,0.0,0.0,18.63
32090,201510,2015Q4,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,3208.26,2755.93,452.33,0.0,452.33,1299.07
32091,201510,2015Q4,2015,EDMON,MERCH ,T,S,AAD,DENTAL ,7260.17,4586.43,2690.38,-16.64,2673.74,2207.04
32092,201510,2015Q4,2015,EDMON,MERCH ,W,8,AAD,DENSPEC ,2442.67,2311.71,102.92,28.04,130.96,1091.51
32093,201510,2015Q4,2015,EDMON,MERCH ,W,8,AAD,DENTAL ,107948.51,96638.25,8699.54,2610.72,11310.26,40317.88
32094,201510,2015Q4,2015,EDMON,MERCH ,W,P,AAD,SM-DFED ,118.36,79.96,38.4,0.0,38.4,46.71
32095,201510,2015Q4,2015,EDMON,MERCH ,W,P,AAD,SM-LGP ,602.52,479.52,123.0,0.0,123.0,300.0
32096,201510,2015Q4,2015,HALFX,MERCH ,T,8,AAD,SM-DFED ,31484.92,21870.45,9614.47,0.0,9614.47,6319.39
32097,201510,2015Q4,2015,HALFX,MERCH ,T,8,AAL,ZAHN ,683.02,630.83,52.19,0.0,52.19,256.75
32098,201510,2015Q4,2015,HALFX,MERCH ,T,C,AAD,SM-EDSO ,20044.98,13328.29,6716.69,0.0,6716.69,3697.37
32099,201510,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-PHC ,2149.96,2070.76,79.2,0.0,79.2,827.86
32100,201511,2015Q4,2015,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,-1858.5,-1432.0,-426.5,0.0,-426.5,-496.23
32101,201511,2015Q4,2015,NWFLD,MERCH ,T,R,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.01
32102,201511,2015Q4,2015,NWFLD,MERCH ,W,P,AAL,ZAHN ,99.09,89.99,9.1,0.0,9.1,49.81
32103,201511,2015Q4,2015,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1664.24,1657.24,7.0,0.0,7.0,781.61
32104,201511,2015Q4,2015,OTTWA,MERCH ,E,8,AAL,ZAHN ,629.54,592.7,36.84,0.0,36.84,293.28
32105,201511,2015Q4,2015,OTTWA,MERCH ,E,C,AAD,SM-DSO ,61.89,33.99,27.9,0.0,27.9,19.05
32106,201511,2015Q4,2015,OTTWA,MERCH ,T,*,AAD,DENTAL ,7391.34,6350.17,1041.17,0.0,1041.17,1892.48
32107,201511,2015Q4,2015,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,130.32,-2111.6,2241.92,0.0,2241.92,-2159.28
32108,201511,2015Q4,2015,OTTWA,MERCH ,T,C,AAD,SM-DI ,4357.44,2669.97,1687.47,0.0,1687.47,577.16
32109,201511,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,SM-DSH ,147.99,141.99,6.0,0.0,6.0,52.75
32110,201511,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-DI ,12744.64,9711.13,3033.51,0.0,3033.51,3386.78
32111,201511,2015Q4,2015,OTTWA,MERCH ,T,S,AAD,DENSPEC ,72.78,64.56,8.22,0.0,8.22,26.82
32112,201511,2015Q4,2015,OTTWA,MERCH ,W,8,AAD,DENSPEC ,7403.1,6814.97,588.13,0.0,588.13,2911.61
32113,201511,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-DI ,824.83,772.93,51.9,0.0,51.9,390.0
32114,201511,2015Q4,2015,OTTWA,MERCH ,W,S,AAL,ZAHN ,1586.29,1134.94,451.35,0.0,451.35,282.85
32115,201511,2015Q4,2015,QUEBC,MERCH ,E,8,AAD,DENTAL ,2264.11,2148.16,115.95,0.0,115.95,1008.22
32116,201511,2015Q4,2015,QUEBC,MERCH ,E,R,AAD,DENTAL ,19006.33,18893.53,112.8,0.0,112.8,9047.95
32117,201511,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,SM-DFED ,740.28,632.28,108.0,0.0,108.0,213.02
32118,201511,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,SM-PHC ,1190.71,1036.81,153.9,0.0,153.9,391.96
32119,201511,2015Q4,2015,QUEBC,MERCH ,T,P,AAL,ZAHN ,6176.9,5284.82,700.93,191.15,892.08,2083.86
32120,201511,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,DENTAL ,76416.13,55528.41,20887.72,0.0,20887.72,21115.96
32121,201511,2015Q4,2015,QUEBC,MERCH ,W,P,AAD,DENTAL ,50208.65,43933.09,6118.4,157.16,6275.56,17837.6
32122,201511,2015Q4,2015,QUEBC,MERCH ,W,R,AAD,SM-DFED ,1404.24,1404.24,0.0,0.0,0.0,701.4
32123,201511,2015Q4,2015,QUEBC,MERCH ,W,R,AAD,SM-PHC ,897.04,897.04,0.0,0.0,0.0,522.23
32124,201511,2015Q4,2015,QUEBC,MERCH ,W,R,AAL,DENSPEC ,869.94,869.94,0.0,0.0,0.0,404.02
32125,201511,2015Q4,2015,QUEBC,MERCH ,W,R,AAL,ZAHN ,5281.32,5242.52,38.8,0.0,38.8,2571.52
32126,201511,2015Q4,2015,REGIN,MERCH ,E,C,AAD,DENTAL ,28.18,15.96,12.22,0.0,12.22,8.36
32127,201511,2015Q4,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,2715.73,2531.73,184.0,0.0,184.0,978.13
32128,201511,2015Q4,2015,REGIN,MERCH ,E,P,AAL,ZAHN ,761.38,643.88,117.5,0.0,117.5,287.8
32129,201511,2015Q4,2015,REGIN,MERCH ,E,Q,AAD,DENTAL ,77407.74,67540.49,9867.25,0.0,9867.25,30222.29
32130,201511,2015Q4,2015,REGIN,MERCH ,H,P,AAD,SM-PHC ,790.42,546.62,243.8,0.0,243.8,338.89
32131,201511,2015Q4,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.04
32132,201511,2015Q4,2015,REGIN,MERCH ,H,Q,AAD,DENTAL ,14885.98,12551.62,2334.36,0.0,2334.36,5044.37
32133,201511,2015Q4,2015,REGIN,MERCH ,T,P,AAD,SM-DI ,882.67,794.92,87.75,0.0,87.75,280.1
32134,201511,2015Q4,2015,REGIN,MERCH ,W,*,AAD,SM-LGP ,57.72,50.2,7.52,0.0,7.52,16.02
32135,201511,2015Q4,2015,REGIN,MERCH ,W,C,AAD,SM-DSO ,397.8,235.0,162.8,0.0,162.8,62.86
32136,201511,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-DI ,762.03,762.03,0.0,0.0,0.0,333.64
32137,201511,2015Q4,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,1260.78,1150.0,110.78,0.0,110.78,414.06
32138,201511,2015Q4,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,3746.55,3464.28,282.27,0.0,282.27,1619.45
32139,201511,2015Q4,2015,TORNT,MERCH ,E,P,AAD,SM-DI ,262.37,240.97,21.4,0.0,21.4,118.21
32140,201511,2015Q4,2015,TORNT,MERCH ,E,R,AAL,DENTAL ,431.63,431.63,0.0,0.0,0.0,211.11
32141,201511,2015Q4,2015,TORNT,MERCH ,E,S,AAL,ZAHN ,2764.67,2274.43,490.24,0.0,490.24,1063.71
32142,201511,2015Q4,2015,TORNT,MERCH ,T,*,AAL,ZAHN ,0.0,-79.82,79.82,0.0,79.82,-79.82
32143,201511,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-DSH ,10124.03,9248.42,875.61,0.0,875.61,5002.35
32144,201511,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,2168.97,1752.69,416.28,0.0,416.28,721.03
32145,201511,2015Q4,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,44254.31,29065.65,15188.66,0.0,15188.66,8863.56
32146,201511,2015Q4,2015,TORNT,MERCH ,T,P,AAD,DENTAL ,329495.43,287921.41,41574.02,0.0,41574.02,112117.59
32147,201511,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,DENSPEC ,18993.63,16323.2,2670.43,0.0,2670.43,6881.14
32148,201511,2015Q4,2015,TORNT,MERCH ,T,Q,AAL,DENTAL ,388.37,326.0,62.37,0.0,62.37,119.51
32149,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,13622.9,13579.9,43.0,0.0,43.0,5602.31
32150,201511,2015Q4,2015,CALGY,MERCH ,E,P,AAD,DENTAL ,80716.87,69885.06,10881.23,-49.42,10831.81,30595.89
32151,201511,2015Q4,2015,CALGY,MERCH ,E,P,AAD,SM-DSO ,2415.23,2149.93,265.3,0.0,265.3,930.33
32152,201511,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,SM-LGP ,3691.8,3383.48,308.32,0.0,308.32,1317.35
32153,201511,2015Q4,2015,CALGY,MERCH ,E,Q,AAL,SM-DSO ,89.99,79.99,10.0,0.0,10.0,31.97
32154,201511,2015Q4,2015,CALGY,MERCH ,H,P,AAD,DENTAL ,25077.68,22033.78,3043.9,0.0,3043.9,9240.34
32155,201511,2015Q4,2015,CALGY,MERCH ,T,R,AAD,DENSPEC ,5337.99,5332.49,5.5,0.0,5.5,2424.11
32156,201511,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-DI ,174.28,174.28,0.0,0.0,0.0,76.93
32157,201511,2015Q4,2015,CALGY,MERCH ,T,S,AAL,ZAHN ,5825.13,4658.23,1166.9,0.0,1166.9,1331.76
32158,201511,2015Q4,2015,CALGY,MERCH ,W,*,AAD,SM-LGP ,247.26,214.83,32.43,0.0,32.43,68.65
32159,201511,2015Q4,2015,CALGY,MERCH ,W,8,AAL,ZAHN ,7539.53,6857.85,681.68,0.0,681.68,3143.98
32160,201511,2015Q4,2015,CALGY,MERCH ,W,C,AAD,DENTAL ,13867.38,9429.24,4438.14,0.0,4438.14,2855.89
32161,201511,2015Q4,2015,CALGY,MERCH ,W,C,AAD,SM-DSO ,59.99,46.43,13.56,0.0,13.56,29.32
32162,201511,2015Q4,2015,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,936.81,544.05,392.76,0.0,392.76,198.18
32163,201511,2015Q4,2015,CALGY,MERCH ,W,R,AAL,ZAHN ,5705.1,5699.1,6.0,0.0,6.0,2817.3
32164,201511,2015Q4,2015,EDMON,MERCH ,A,Q,AAL,ZAHN ,-92.48,-92.48,0.0,0.0,0.0,-29.29
32165,201511,2015Q4,2015,EDMON,MERCH ,E,8,AAL,ZAHN ,1951.87,1770.07,181.8,0.0,181.8,890.43
32166,201511,2015Q4,2015,EDMON,MERCH ,E,Q,AAV,SM-DI ,237.56,228.67,8.89,0.0,8.89,104.25
32167,201511,2015Q4,2015,EDMON,MERCH ,E,R,AAL,ZAHN ,8025.34,7953.94,71.4,0.0,71.4,3461.41
32168,201511,2015Q4,2015,EDMON,MERCH ,E,S,AAD,DENTAL ,1073.94,771.78,302.16,0.0,302.16,346.48
32169,201511,2015Q4,2015,EDMON,MERCH ,T,*,AAD,DENTAL ,16247.93,11392.0,4855.93,0.0,4855.93,3658.02
32170,201511,2015Q4,2015,EDMON,MERCH ,T,8,AAD,SM-DI ,1025.94,803.04,222.9,0.0,222.9,285.05
32171,201511,2015Q4,2015,EDMON,MERCH ,T,P,AAD,DENSPEC ,5793.15,5059.57,733.58,0.0,733.58,1971.2
32172,201511,2015Q4,2015,EDMON,MERCH ,T,P,AAD,SM-DFED ,79.47,59.97,19.5,0.0,19.5,34.82
32173,201511,2015Q4,2015,EDMON,MERCH ,T,Q,AAL,ZAHN ,29614.2,24873.3,4740.9,0.0,4740.9,8285.97
32174,201511,2015Q4,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,858.93,671.07,187.86,0.0,187.86,298.66
32175,201511,2015Q4,2015,EDMON,MERCH ,W,8,AAD,DENSPEC ,1743.29,1664.93,78.36,0.0,78.36,954.74
32176,201511,2015Q4,2015,EDMON,MERCH ,W,8,AAD,SM-DFED ,6588.61,4572.62,2015.99,0.0,2015.99,1473.95
32177,201511,2015Q4,2015,EDMON,MERCH ,W,Q,AAD,DENTAL ,2441.18,2226.88,214.3,0.0,214.3,973.61
32178,201511,2015Q4,2015,EDMON,MERCH ,W,R,AAD,DENSPEC ,7233.82,7148.82,85.0,0.0,85.0,3568.17
32179,201511,2015Q4,2015,EDMON,MERCH ,W,S,AAL,ZAHN ,3397.22,2607.18,790.04,0.0,790.04,808.32
32180,201511,2015Q4,2015,HALFX,MERCH ,E,P,AAD,SM-LGP ,2857.09,2483.09,374.0,0.0,374.0,960.01
32181,201511,2015Q4,2015,HALFX,MERCH ,E,Q,AAL,SM-LGP ,-43.39,-39.99,-3.4,0.0,-3.4,-22.38
32182,201511,2015Q4,2015,HALFX,MERCH ,H,Q,AAD,DENSPEC ,-109.49,-97.99,-11.5,0.0,-11.5,-41.27
32183,201511,2015Q4,2015,HALFX,MERCH ,T,8,AAD,SM-DSO ,1501.12,1250.15,250.97,0.0,250.97,418.71
32184,201511,2015Q4,2015,HALFX,MERCH ,T,P,AAD,DENTAL ,70134.22,59805.6,10328.62,0.0,10328.62,22544.37
32185,201511,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-DFED ,1198.95,1198.95,0.0,0.0,0.0,521.69
32186,201511,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-PHC ,2579.12,2579.12,0.0,0.0,0.0,1342.98
32187,201511,2015Q4,2015,HALFX,MERCH ,T,R,AAL,ZAHN ,14013.31,13940.61,72.7,0.0,72.7,7062.33
32188,201511,2015Q4,2015,HALFX,MERCH ,W,D,AAM,MEDICL ,54.27,38.97,15.3,0.0,15.3,29.63
32189,201511,2015Q4,2015,HALFX,MERCH ,W,R,AAD,DENTAL ,151357.32,150410.05,948.4,-1.13,947.27,74575.72
32190,201511,2015Q4,2015,HALFX,MERCH ,W,R,AAD,SM-EDSO ,32.98,32.98,0.0,0.0,0.0,11.76
32191,201511,2015Q4,2015,LONDN,MERCH ,E,P,AAD,DENSPEC ,2209.49,2014.19,195.3,0.0,195.3,844.82
32192,201511,2015Q4,2015,LONDN,MERCH ,H,R,AAD,SM-LGP ,395.26,395.26,0.0,0.0,0.0,235.1
32193,201511,2015Q4,2015,LONDN,MERCH,H,S,AAD,DENSPEC ,623.99,481.0,142.99,0.0,142.99,146.26
32194,201511,2015Q4,2015,LONDN,MERCH ,T,8,AAD,SM-EDSO ,1736.83,1284.7,452.13,0.0,452.13,502.1
32195,201511,2015Q4,2015,LONDN,MERCH ,T,C,AAD,SM-LGP ,10420.87,6371.54,4049.33,0.0,4049.33,1005.03
32196,201511,2015Q4,2015,LONDN,MERCH,T,D,AAM,MEDICL ,672.25,537.45,134.8,0.0,134.8,248.83
32197,201511,2015Q4,2015,LONDN,MERCH ,T,P,AAD,DENTAL ,127922.59,114028.76,13893.83,0.0,13893.83,44835.56
32198,201511,2015Q4,2015,LONDN,MERCH ,T,P,AAD,SM-DSO ,9207.55,8181.05,1026.5,0.0,1026.5,3465.79
32199,201511,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-LGP ,11448.55,9954.52,1494.03,0.0,1494.03,3711.38
32200,201511,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,DENSPEC ,4751.24,3996.72,754.52,0.0,754.52,1189.42
32201,201511,2015Q4,2015,CALGY,MERCH ,T,Q,AAL,DENTAL ,2188.52,1337.52,851.0,0.0,851.0,157.17
32202,201511,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-DSO ,4454.27,4454.27,0.0,0.0,0.0,1598.34
32203,201511,2015Q4,2015,CALGY,MERCH ,W,*,AAD,DENTAL ,4908.23,4209.28,698.95,0.0,698.95,1255.66
32204,201511,2015Q4,2015,CALGY,MERCH ,W,8,AAD,SM-LGP ,27050.82,23071.61,3979.21,0.0,3979.21,9662.84
32205,201511,2015Q4,2015,CALGY,MERCH ,W,P,AAD,SM-DSH ,229.9,179.7,50.2,0.0,50.2,58.0
32206,201511,2015Q4,2015,CALGY,MERCH ,W,P,AAD,SM-EDSO ,1320.48,930.7,389.78,0.0,389.78,577.87
32207,201511,2015Q4,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,20794.0,20781.7,12.3,0.0,12.3,10461.75
32208,201511,2015Q4,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,5223.07,3982.37,1240.7,0.0,1240.7,1431.67
32209,201511,2015Q4,2015,EDMON,MERCH ,E,*,AAD,DENTAL ,25.2,21.92,3.28,0.0,3.28,7.0
32210,201511,2015Q4,2015,EDMON,MERCH ,E,Q,AAD,SM-DFED ,152.18,104.28,47.9,0.0,47.9,26.3
32211,201511,2015Q4,2015,EDMON,MERCH ,H,R,AAD,DENTAL ,-1482.51,-1482.51,0.0,0.0,0.0,-627.09
32212,201511,2015Q4,2015,EDMON,MERCH ,T,8,AAD,DENTAL ,29371.14,25514.63,3861.6,-5.09,3856.51,13298.63
32213,201511,2015Q4,2015,EDMON,MERCH ,T,P,AAD,SM-PHC ,195.56,143.96,51.6,0.0,51.6,75.62
32214,201511,2015Q4,2015,EDMON,MERCH ,T,R,AAL,ZAHN ,22116.02,22032.52,83.5,0.0,83.5,10438.57
32215,201511,2015Q4,2015,EDMON,MERCH ,W,8,AAD,SM-DSO ,5165.02,4061.01,1104.01,0.0,1104.01,1447.6
32216,201511,2015Q4,2015,EDMON,MERCH ,W,8,AAD,SM-PDS ,5455.94,4770.44,685.5,0.0,685.5,2093.96
32217,201511,2015Q4,2015,EDMON,MERCH ,W,P,AAD,DENTAL ,126288.97,110266.39,16022.58,0.0,16022.58,46931.89
32218,201511,2015Q4,2015,EDMON,MERCH ,W,R,AAD,SM-PDS ,2551.89,2551.89,0.0,0.0,0.0,1216.63
32219,201511,2015Q4,2015,HALFX,MERCH ,E,R,AAL,SM-LGP ,-187.24,-187.24,0.0,0.0,0.0,-117.3
32220,201511,2015Q4,2015,HALFX,MERCH ,E,R,AAL,ZAHN ,1137.31,1134.61,2.7,0.0,2.7,589.12
32221,201511,2015Q4,2015,HALFX,MERCH ,H,Q,AAD,DENTAL ,1563.33,1323.62,239.71,0.0,239.71,572.08
32222,201511,2015Q4,2015,HALFX,MERCH ,T,8,AAD,DENSPEC ,4440.15,4249.88,190.27,0.0,190.27,2316.26
32223,201511,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-DFED ,3110.9,2072.48,1038.42,0.0,1038.42,543.21
32224,201511,2015Q4,2015,HALFX,MERCH ,T,Q,AAL,ZAHN ,17530.03,13563.28,3966.75,0.0,3966.75,4927.02
32225,201511,2015Q4,2015,HALFX,MERCH ,W,C,AAD,SM-DSO ,7470.53,6124.95,1345.58,0.0,1345.58,2304.71
32226,201511,2015Q4,2015,HALFX,MERCH ,W,Q,AAD,SM-DSO ,15717.1,14102.91,1614.19,0.0,1614.19,5880.76
32227,201511,2015Q4,2015,HALFX,MERCH ,W,S,AAL,ZAHN ,394.43,308.43,86.0,0.0,86.0,117.7
32228,201511,2015Q4,2015,LONDN,MERCH ,E,8,AAD,SM-DSO ,1729.06,1314.18,414.88,0.0,414.88,424.57
32229,201511,2015Q4,2015,LONDN,MERCH ,E,P,AAD,DENTAL ,12483.46,11074.77,1408.69,0.0,1408.69,4633.37
32230,201511,2015Q4,2015,LONDN,MERCH ,H,P,AAD,DENTAL ,1006.09,912.69,93.4,0.0,93.4,349.45
32231,201511,2015Q4,2015,LONDN,MERCH ,H,P,AAL,ZAHN ,57.52,49.9,7.62,0.0,7.62,15.9
32232,201511,2015Q4,2015,LONDN,MERCH ,T,C,AAD,SM-PHC ,1843.59,1244.91,598.68,0.0,598.68,273.82
32233,201511,2015Q4,2015,LONDN,MERCH ,T,C,AAL,DENSPEC ,206.18,169.68,36.5,0.0,36.5,56.01
32234,201511,2015Q4,2015,LONDN,MERCH ,T,P,AAD,DENSPEC ,17842.78,15104.89,2737.89,0.0,2737.89,5882.22
32235,201511,2015Q4,2015,LONDN,MERCH ,T,P,AAD,SM-DI ,1610.27,1395.89,214.38,0.0,214.38,470.9
32236,201511,2015Q4,2015,LONDN,MERCH ,T,P,AAM,MEDICL ,12.49,8.99,3.5,0.0,3.5,5.18
32237,201511,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1336.27,879.22,457.05,0.0,457.05,435.74
32238,201511,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-PHC ,958.68,730.62,228.06,0.0,228.06,276.3
32239,201511,2015Q4,2015,LONDN,MERCH ,T,R,AAL,SM-DSO ,226.36,226.36,0.0,0.0,0.0,118.63
32240,201511,2015Q4,2015,LONDN,MERCH ,T,S,AAL,ZAHN ,1080.31,622.41,457.9,0.0,457.9,127.8
32241,201511,2015Q4,2015,LONDN,MERCH ,W,8,AAL,ZAHN ,2315.33,2072.77,242.56,0.0,242.56,974.39
32242,201511,2015Q4,2015,LONDN,MERCH ,W,C,AAD,DENTAL ,650.47,508.77,141.7,0.0,141.7,132.65
32243,201511,2015Q4,2015,LONDN,MERCH ,W,C,AAD,SM-EDSO ,6660.4,4295.7,2364.7,0.0,2364.7,1197.34
32244,201511,2015Q4,2015,LONDN,MERCH ,W,S,AAD,SM-DSO ,1409.43,971.3,438.13,0.0,438.13,448.71
32245,201511,2015Q4,2015,MEDIC,MERCH ,A,Q,AAM,SM-MI ,2002.78,1699.0,303.78,0.0,303.78,439.09
32246,201511,2015Q4,2015,MEDIC,MERCH ,E,P,AAM,SM-DSO ,-20.58,-4.98,-15.6,0.0,-15.6,-2.54
32247,201511,2015Q4,2015,MEDIC,MERCH ,E,R,AAM,SM-MI ,164.87,164.87,0.0,0.0,0.0,80.88
32248,201511,2015Q4,2015,MEDIC,MERCH ,T,$,AAM,MEDICL ,6195.64,4603.29,1592.35,0.0,1592.35,1796.78
32249,201511,2015Q4,2015,MEDIC,MERCH ,T,8,AAM,MEDICL ,122.98,108.22,14.76,0.0,14.76,29.84
32250,201509,2015Q3,2015,NWFLD,MERCH ,T,8,AAL,ZAHN ,374.57,363.35,11.22,0.0,11.22,182.1
32251,201509,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,SM-DFED ,1469.82,1469.82,0.0,0.0,0.0,778.04
32252,201509,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,SM-PHC ,655.06,655.06,0.0,0.0,0.0,346.86
32253,201509,2015Q3,2015,NWFLD,MERCH ,T,R,AAL,ZAHN ,354.14,354.14,0.0,0.0,0.0,152.06
32254,201509,2015Q3,2015,OTTWA,MERCH ,E,8,AAD,SM-DSO ,1021.95,845.05,176.9,0.0,176.9,377.55
32255,201509,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,29.78,23.98,5.8,0.0,5.8,14.11
32256,201509,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,SM-DI ,297.36,297.36,0.0,0.0,0.0,131.04
32257,201509,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,SM-PHC ,168.78,168.78,0.0,0.0,0.0,71.28
32258,201509,2015Q3,2015,OTTWA,MERCH ,H,8,AAD,SM-DSO ,-132.89,-119.6,-13.29,0.0,-13.29,-49.38
32259,201509,2015Q3,2015,OTTWA,MERCH ,T,8,AAL,ZAHN ,2805.94,2574.43,231.51,0.0,231.51,1359.46
32260,201509,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,SM-DI ,10795.65,7502.42,3293.23,0.0,3293.23,1774.23
32261,201509,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,SM-DSO ,1793.7,1264.06,529.64,0.0,529.64,223.27
32262,201509,2015Q3,2015,OTTWA,MERCH ,T,D,AAD,SM-DI ,74.78,66.98,7.8,0.0,7.8,23.27
32263,201509,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-DI ,5415.12,4592.93,822.19,0.0,822.19,1734.58
32264,201509,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,3688.53,2918.48,770.05,0.0,770.05,1101.68
32265,201509,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,DENTAL ,108186.85,107598.25,588.6,0.0,588.6,51761.96
32266,201509,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-PHC ,672.49,598.01,74.48,0.0,74.48,275.89
32267,201509,2015Q3,2015,OTTWA,MERCH ,W,P,AAL,ZAHN ,657.68,478.08,179.6,0.0,179.6,264.32
32268,201509,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,SM-DSO ,600.44,395.38,205.06,0.0,205.06,124.28
32269,201509,2015Q3,2015,QUEBC,MERCH ,A,Q,AAD,DENTAL ,4209.47,3533.06,676.41,0.0,676.41,1384.11
32270,201509,2015Q3,2015,QUEBC,MERCH ,E,8,AAD,DENTAL ,278.29,267.16,11.13,0.0,11.13,124.84
32271,201509,2015Q3,2015,QUEBC,MERCH ,E,P,AAD,DENSPEC ,1458.53,1329.89,128.64,0.0,128.64,518.82
32272,201509,2015Q3,2015,QUEBC,MERCH ,E,Q,AAL,ZAHN ,199.77,180.97,18.8,0.0,18.8,113.05
32273,201509,2015Q3,2015,QUEBC,MERCH ,E,R,AAD,DENTAL ,18284.53,17889.53,395.0,0.0,395.0,8101.67
32274,201509,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,SM-DI ,53.98,45.98,8.0,0.0,8.0,20.08
32275,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,DENTAL ,47741.64,34009.42,13732.22,0.0,13732.22,13549.49
32276,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,164.61,116.91,47.7,0.0,47.7,68.82
32277,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1674.61,1217.81,456.8,0.0,456.8,548.66
32278,201509,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1191.81,966.31,225.5,0.0,225.5,444.25
32279,201509,2015Q3,2015,QUEBC,MERCH ,W,P,AAL,SM-DSO ,89.38,65.98,23.4,0.0,23.4,40.12
32280,201509,2015Q3,2015,QUEBC,MERCH ,W,S,AAD,DENTAL ,3441.77,2987.26,454.51,0.0,454.51,992.15
32281,201509,2015Q3,2015,REGIN,MERCH ,E,D,AAM,SM-PHC ,117.23,101.63,15.6,0.0,15.6,48.44
32282,201509,2015Q3,2015,REGIN,MERCH ,E,Q,AAD,DENTAL ,15839.96,13862.7,1977.26,0.0,1977.26,5276.23
32283,201509,2015Q3,2015,REGIN,MERCH ,E,Q,AAM,SM-PHC ,653.09,571.14,81.95,0.0,81.95,251.94
32284,201509,2015Q3,2015,REGIN,MERCH ,H,P,AAD,SM-DI ,107.08,78.98,28.1,0.0,28.1,58.3
32285,201509,2015Q3,2015,REGIN,MERCH ,H,Q,AAD,DENTAL ,9049.04,7274.03,1775.01,0.0,1775.01,3284.43
32286,201509,2015Q3,2015,REGIN,MERCH ,T,P,AAD,SM-DFED ,3255.51,3067.91,187.6,0.0,187.6,1947.02
32287,201509,2015Q3,2015,REGIN,MERCH ,T,P,AAD,SM-PHC ,66.38,49.98,16.4,0.0,16.4,36.56
32288,201509,2015Q3,2015,REGIN,MERCH ,T,P,AAL,ZAHN ,3041.62,2743.46,298.16,0.0,298.16,1141.8
32289,201509,2015Q3,2015,REGIN,MERCH ,W,*,AAD,DENTAL ,67.34,58.57,8.77,0.0,8.77,18.76
32290,201509,2015Q3,2015,REGIN,MERCH ,W,8,AAD,SM-DSO ,2572.8,2054.28,518.52,0.0,518.52,976.51
32291,201509,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-PHC ,4577.11,4559.71,17.4,0.0,17.4,2522.03
32292,201509,2015Q3,2015,REGIN,MERCH ,W,R,AAL,ZAHN ,9037.65,8982.55,55.1,0.0,55.1,4247.31
32293,201509,2015Q3,2015,TORNT,MERCH ,E,P,AAL,ZAHN ,3137.36,2758.63,378.73,0.0,378.73,1315.69
32294,201509,2015Q3,2015,TORNT,MERCH ,E,S,AAD,SM-DSO ,8.19,6.79,1.4,0.0,1.4,2.41
32295,201509,2015Q3,2015,TORNT,MERCH ,T,8,AAD,DENSPEC ,21795.37,20749.1,1046.27,0.0,1046.27,9422.2
32296,201509,2015Q3,2015,TORNT,MERCH ,T,D,AAM,MEDICL ,329.12,265.82,63.3,0.0,63.3,106.56
32297,201509,2015Q3,2015,TORNT,MERCH ,T,P,AAD,DENTAL ,304714.3,264743.81,39970.49,0.0,39970.49,106909.87
32298,201509,2015Q3,2015,TORNT,MERCH ,T,P,AAL,SM-DSO ,0.51,0.0,0.51,0.0,0.51,-0.66
32299,201509,2015Q3,2015,TORNT,MERCH ,T,Q,AAM,MEDICL ,30.78,25.98,4.8,0.0,4.8,12.2
32300,201510,2015Q4,2015,CALGY,MERCH ,T,P,AAD,DENSPEC ,1438.14,1197.84,240.3,0.0,240.3,480.47
32301,201510,2015Q4,2015,CALGY,MERCH ,T,P,AAD,ZAHN ,2084.89,2039.89,45.0,0.0,45.0,786.43
32302,201510,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,SM-PHC ,412.24,332.44,79.8,0.0,79.8,203.24
32303,201510,2015Q4,2015,CALGY,MERCH ,T,Q,AAL,ZAHN ,31456.45,25995.19,5461.26,0.0,5461.26,9310.66
32304,201510,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-LGP ,6450.86,6408.16,42.7,0.0,42.7,3073.17
32305,201510,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-PDS ,27.59,27.59,0.0,0.0,0.0,12.52
32306,201510,2015Q4,2015,CALGY,MERCH ,T,R,AAL,SM-DSO ,69.17,69.17,0.0,0.0,0.0,33.31
32307,201510,2015Q4,2015,CALGY,MERCH ,W,8,AAD,DENSPEC ,9598.65,9113.43,485.22,0.0,485.22,4012.0
32308,201510,2015Q4,2015,CALGY,MERCH ,W,R,AAD,DENSPEC ,64441.69,63660.79,780.9,0.0,780.9,30461.8
32309,201510,2015Q4,2015,CALGY,MERCH ,W,S,AAL,ZAHN ,7354.66,5645.14,1709.52,0.0,1709.52,1951.28
32310,201510,2015Q4,2015,EDMON,MERCH ,E,Q,AAD,DENTAL ,102509.1,95398.98,7110.12,0.0,7110.12,42811.17
32311,201510,2015Q4,2015,EDMON,MERCH ,T,P,AAL,ZAHN ,2869.37,2453.73,415.64,0.0,415.64,1032.23
32312,201510,2015Q4,2015,EDMON,MERCH ,T,R,AAD,DENSPEC ,54429.15,48818.18,802.6,4808.37,5610.97,20993.81
32313,201510,2015Q4,2015,EDMON,MERCH ,T,R,AAD,SM-DFED ,109.75,109.75,0.0,0.0,0.0,2.98
32314,201510,2015Q4,2015,EDMON,MERCH ,W,*,AAD,DENTAL ,6277.97,4975.43,1086.33,216.21,1302.54,1449.9
32315,201510,2015Q4,2015,EDMON,MERCH ,W,8,AAD,SM-DSO ,6563.27,5197.75,1365.52,0.0,1365.52,1849.94
32316,201510,2015Q4,2015,EDMON,MERCH ,W,8,AAD,SM-PDS ,2161.44,1902.2,259.24,0.0,259.24,732.38
32317,201510,2015Q4,2015,EDMON,MERCH ,W,P,AAD,SM-EDSO ,1.14,0.0,1.14,0.0,1.14,-0.06
32318,201510,2015Q4,2015,EDMON,MERCH ,W,R,AAD,SM-PHC ,2460.92,2449.32,11.6,0.0,11.6,1252.63
32319,201510,2015Q4,2015,EDMON,MERCH ,W,R,AAL,ZAHN ,13344.89,13221.89,123.0,0.0,123.0,6647.4
32320,201510,2015Q4,2015,HALFX,MERCH ,A,Q,AAL,ZAHN ,9109.79,6500.0,2609.79,0.0,2609.79,3334.29
32321,201510,2015Q4,2015,HALFX,MERCH ,E,Q,AAD,SM-DI ,355.36,311.98,43.38,0.0,43.38,109.52
32322,201510,2015Q4,2015,HALFX,MERCH ,E,Q,AAD,SM-DSO ,163.08,149.94,13.14,0.0,13.14,63.31
32323,201510,2015Q4,2015,HALFX,MERCH ,E,R,AAD,DENTAL ,15779.78,15717.18,62.6,0.0,62.6,7814.75
32324,201510,2015Q4,2015,HALFX,MERCH ,H,8,AAD,DENTAL ,1359.7,1242.5,117.2,0.0,117.2,605.6
32325,201510,2015Q4,2015,HALFX,MERCH ,H,P,AAD,DENSPEC ,91.58,88.18,3.4,0.0,3.4,35.77
32326,201510,2015Q4,2015,HALFX,MERCH,H,R,AAD,DENTAL ,8654.0,8649.0,5.0,0.0,5.0,4113.01
32327,201510,2015Q4,2015,HALFX,MERCH ,T,*,AAD,SM-EDSO ,2107.73,1403.63,704.1,0.0,704.1,333.65
32328,201510,2015Q4,2015,HALFX,MERCH,T,D,AAM,MEDICL ,283.51,229.01,54.5,0.0,54.5,104.92
32329,201510,2015Q4,2015,HALFX,MERCH ,T,P,AAM,SM-MI ,101.9,99.9,2.0,0.0,2.0,44.1
32330,201510,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,DENTAL ,36671.27,30597.05,6074.22,0.0,6074.22,11896.42
32331,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-PDS ,337.41,337.41,0.0,0.0,0.0,148.92
32332,201510,2015Q4,2015,HALFX,MERCH ,T,S,AAD,DENSPEC ,2278.16,1758.66,519.5,0.0,519.5,587.83
32333,201510,2015Q4,2015,HALFX,MERCH ,W,*,AAD,SM-DSO ,83.78,83.78,0.0,0.0,0.0,64.12
32334,201510,2015Q4,2015,HALFX,MERCH ,W,8,AAD,DENSPEC ,20702.65,19282.21,1420.44,0.0,1420.44,8350.62
32335,201510,2015Q4,2015,HALFX,MERCH ,W,P,AAD,DENTAL ,157114.09,134136.61,22977.48,0.0,22977.48,57610.16
32336,201510,2015Q4,2015,HALFX,MERCH ,W,P,AAD,SM-LGP ,6140.08,5258.8,881.28,0.0,881.28,2261.74
32337,201510,2015Q4,2015,HALFX,MERCH ,W,S,AAL,ZAHN ,280.17,161.88,118.29,0.0,118.29,72.42
32338,201510,2015Q4,2015,LONDN,MERCH ,A,Q,AAD,SM-DSH ,41.09,41.09,0.0,0.0,0.0,20.17
32339,201510,2015Q4,2015,LONDN,MERCH ,E,Q,AAD,DENSPEC ,252.19,226.97,25.22,0.0,25.22,122.71
32340,201510,2015Q4,2015,LONDN,MERCH ,E,S,AAD,DENTAL ,461.12,335.76,125.36,0.0,125.36,145.92
32341,201510,2015Q4,2015,LONDN,MERCH ,H,Q,AAD,DENSPEC ,224.79,195.0,29.79,0.0,29.79,77.19
32342,201510,2015Q4,2015,LONDN,MERCH ,H,S,AAD,DENTAL ,3186.03,2461.36,724.67,0.0,724.67,691.63
32343,201510,2015Q4,2015,LONDN,MERCH ,H,S,AAD,SM-LGP ,1955.86,1554.53,401.33,0.0,401.33,490.63
32344,201510,2015Q4,2015,LONDN,MERCH ,T,*,AAD,DENTAL ,11770.21,10067.25,1702.96,0.0,1702.96,3077.87
32345,201510,2015Q4,2015,LONDN,MERCH ,T,8,AAL,ZAHN ,8914.2,8021.84,892.36,0.0,892.36,3542.19
32346,201510,2015Q4,2015,LONDN,MERCH ,T,D,AAM,SM-MI ,76.14,58.74,17.4,0.0,17.4,20.69
32347,201510,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-DSH ,4717.37,3372.6,1344.77,0.0,1344.77,1520.09
32348,201510,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-PHC ,131.07,131.07,0.0,0.0,0.0,60.81
32349,201510,2015Q4,2015,LONDN,MERCH ,T,R,AAL,ZAHN ,20396.19,20268.99,127.2,0.0,127.2,9286.69
32350,201510,2015Q4,2015,OTTWA,MERCH ,E,R,AAD,SM-LGP ,1170.24,1170.24,0.0,0.0,0.0,615.65
32351,201510,2015Q4,2015,OTTWA,MERCH ,E,R,AAL,SM-DSO ,529.27,529.27,0.0,0.0,0.0,230.69
32352,201510,2015Q4,2015,OTTWA,MERCH ,T,C,AAD,SM-DFED ,91.89,53.54,38.35,0.0,38.35,-3.65
32353,201510,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,SM-DI ,4266.78,3841.38,425.4,0.0,425.4,1983.55
32354,201510,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,276.26,190.62,85.64,0.0,85.64,55.04
32355,201510,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,1359.99,1182.6,177.39,0.0,177.39,355.32
32356,201510,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2792.29,2792.29,0.0,0.0,0.0,1133.12
32357,201510,2015Q4,2015,OTTWA,MERCH ,W,8,AAD,SM-DSH ,733.49,623.48,110.01,0.0,110.01,260.48
32358,201510,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-LGP ,1156.18,1010.58,145.6,0.0,145.6,477.09
32359,201510,2015Q4,2015,OTTWA,MERCH ,W,Q,AAD,DENTAL ,6736.53,5417.17,1319.36,0.0,1319.36,2130.8
32360,201510,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-DSH ,579.72,571.32,8.4,0.0,8.4,398.19
32361,201510,2015Q4,2015,QUEBC,MERCH ,T,C,AAD,SM-PHC ,84.36,16.4,67.96,0.0,67.96,6.56
32362,201510,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,DENSPEC ,5161.45,4588.27,496.8,76.38,573.18,1894.14
32363,201510,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,189115.76,166359.05,18334.56,4422.15,22756.71,65552.98
32364,201510,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,16340.2,11815.59,4524.61,0.0,4524.61,4598.51
32365,201510,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,9034.24,8707.06,93.9,233.28,327.18,3875.0
32366,201510,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,ZAHN ,232.8,232.8,0.0,0.0,0.0,114.8
32367,201510,2015Q4,2015,QUEBC,MERCH ,T,R,AAL,SM-DSO ,1632.96,1628.56,4.4,0.0,4.4,796.44
32368,201510,2015Q4,2015,QUEBC,MERCH ,T,S,AAL,ZAHN ,646.8,499.31,147.49,0.0,147.49,161.68
32369,201510,2015Q4,2015,QUEBC,MERCH ,W,P,AAD,SM-PHC ,621.48,599.88,21.6,0.0,21.6,354.08
32370,201510,2015Q4,2015,QUEBC,MERCH ,W,R,AAD,DENSPEC ,16392.67,16293.77,98.9,0.0,98.9,7696.92
32371,201510,2015Q4,2015,QUEBC,MERCH ,W,R,AAD,SM-DFED ,1043.11,1030.21,12.9,0.0,12.9,452.32
32372,201510,2015Q4,2015,REGIN,MERCH ,E,8,AAD,DENTAL ,2530.49,2397.91,132.58,0.0,132.58,1264.21
32373,201510,2015Q4,2015,REGIN,MERCH ,E,P,AAM,SM-PHC ,121.97,97.97,24.0,0.0,24.0,47.21
32374,201510,2015Q4,2015,REGIN,MERCH ,E,R,AAD,DENSPEC ,6757.36,6721.26,36.1,0.0,36.1,3252.64
32375,201510,2015Q4,2015,REGIN,MERCH ,E,R,AAD,DENTAL ,229068.58,226736.23,2126.7,205.65,2332.35,109677.64
32376,201510,2015Q4,2015,REGIN,MERCH ,H,8,AAD,DENSPEC ,-496.59,-422.1,-74.49,0.0,-74.49,-157.91
32377,201510,2015Q4,2015,REGIN,MERCH ,H,8,AAD,DENTAL ,4429.43,4044.96,384.47,0.0,384.47,1764.52
32378,201510,2015Q4,2015,REGIN,MERCH ,H,Q,AAL,ZAHN ,1174.32,988.7,185.62,0.0,185.62,423.29
32379,201510,2015Q4,2015,REGIN,MERCH ,H,R,AAD,DENSPEC ,6375.82,6506.64,-130.82,0.0,-130.82,3202.78
32380,201510,2015Q4,2015,REGIN,MERCH ,H,R,AAD,DENTAL ,127856.72,126764.47,907.9,184.35,1092.25,62263.9
32381,201510,2015Q4,2015,REGIN,MERCH ,T,D,AAM,MEDICL ,139.03,117.33,21.7,0.0,21.7,49.4
32382,201510,2015Q4,2015,REGIN,MERCH ,T,Q,AAD,DENTAL ,2381.41,2157.77,223.64,0.0,223.64,807.41
32383,201510,2015Q4,2015,REGIN,MERCH ,T,R,AAD,SM-DSH ,68.98,68.98,0.0,0.0,0.0,49.39
32384,201510,2015Q4,2015,REGIN,MERCH ,W,P,AAD,DENSPEC ,229.92,157.12,72.8,0.0,72.8,93.75
32385,201510,2015Q4,2015,REGIN,MERCH ,W,P,AAD,DENTAL ,56294.83,48729.54,7565.29,0.0,7565.29,21580.31
32386,201510,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-LGP ,7629.29,7615.29,14.0,0.0,14.0,4177.48
32387,201510,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-PDS ,553.74,553.74,0.0,0.0,0.0,305.88
32388,201510,2015Q4,2015,TORNT,MERCH ,A,Q,AAD,SM-LGP ,-49.08,-49.08,0.0,0.0,0.0,-49.08
32389,201510,2015Q4,2015,TORNT,MERCH ,E,8,AAD,SM-LGP ,1478.28,1256.54,221.74,0.0,221.74,442.8
32390,201510,2015Q4,2015,TORNT,MERCH ,E,Q,AAL,SM-DSH ,3164.38,2624.2,540.18,0.0,540.18,1097.09
32391,201510,2015Q4,2015,TORNT,MERCH ,E,S,AAD,DENSPEC ,591.59,425.01,166.58,0.0,166.58,146.16
32392,201510,2015Q4,2015,TORNT,MERCH ,E,S,AAD,DENTAL ,23418.39,17866.17,5552.22,0.0,5552.22,5871.7
32393,201510,2015Q4,2015,TORNT,MERCH ,H,S,AAD,DENTAL ,1740.28,1132.21,608.07,0.0,608.07,450.86
32394,201510,2015Q4,2015,TORNT,MERCH ,T,*,AAD,DENSPEC ,5133.65,3988.39,1145.26,0.0,1145.26,1282.74
32395,201510,2015Q4,2015,TORNT,MERCH ,T,*,AAD,DENTAL ,88260.52,73363.12,14897.4,0.0,14897.4,20672.13
32396,201510,2015Q4,2015,TORNT,MERCH ,T,C,AAD,SM-PDS ,10936.37,5669.97,5266.4,0.0,5266.4,1139.35
32397,201510,2015Q4,2015,TORNT,MERCH ,T,P,AAD,SM-DI ,4153.62,3419.06,734.56,0.0,734.56,1756.11
32398,201510,2015Q4,2015,TORNT,MERCH ,T,P,AAD,SM-DSO ,4162.74,3690.51,472.23,0.0,472.23,1682.32
32399,201510,2015Q4,2015,TORNT,MERCH ,T,P,AAD,SM-PHC ,1521.56,1298.06,223.5,0.0,223.5,682.53
32400,201511,2015Q4,2015,LONDN,MERCH ,T,Q,AAL,SM-DSO ,11.39,9.89,1.5,0.0,1.5,3.45
32401,201511,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,448.59,448.59,0.0,0.0,0.0,166.55
32402,201511,2015Q4,2015,LONDN,MERCH ,W,P,AAD,SM-LGP ,213.93,169.53,44.4,0.0,44.4,54.84
32403,201511,2015Q4,2015,LONDN,MERCH ,W,P,AAL,DENTAL ,1145.5,1037.7,107.8,0.0,107.8,435.85
32404,201511,2015Q4,2015,LONDN,MERCH ,W,P,AAL,SM-DSO ,34.77,22.47,12.3,0.0,12.3,16.74
32405,201511,2015Q4,2015,LONDN,MERCH ,W,R,AAD,SM-DSH ,35.19,35.19,0.0,0.0,0.0,16.33
32406,201511,2015Q4,2015,LONDN,MERCH ,W,S,AAD,SM-LGP ,675.23,540.94,134.29,0.0,134.29,170.69
32407,201511,2015Q4,2015,MEDIC,MERCH ,E,C,AAM,MEDICL ,23291.9,15940.04,7351.86,0.0,7351.86,4559.91
32408,201511,2015Q4,2015,MEDIC,MERCH ,E,C,AAM,SM-DSO ,756.26,464.15,292.11,0.0,292.11,127.87
32409,201511,2015Q4,2015,MEDIC,MERCH ,E,D,AAM,SM-DSO ,150.07,119.87,30.2,0.0,30.2,69.49
32410,201511,2015Q4,2015,MEDIC,MERCH ,E,Q,AAM,MEDICL ,16009.12,11602.32,4406.8,0.0,4406.8,3655.72
32411,201511,2015Q4,2015,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,232.37,232.37,0.0,0.0,0.0,106.49
32412,201511,2015Q4,2015,MEDIC,MERCH ,T,$,AAM,SM-PDS ,289.15,215.85,73.3,0.0,73.3,65.53
32413,201511,2015Q4,2015,MEDIC,MERCH ,T,C,AAM,SM-DI ,40464.91,25617.39,14847.52,0.0,14847.52,5384.3
32414,201511,2015Q4,2015,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,1436.68,898.08,538.6,0.0,538.6,226.79
32415,201511,2015Q4,2015,MEDIC,MERCH ,T,D,AAM,SM-DI ,2831.39,2157.19,674.2,0.0,674.2,869.58
32416,201511,2015Q4,2015,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,5825.7,4585.89,1239.81,0.0,1239.81,1502.81
32417,201511,2015Q4,2015,MEDIC,MERCH ,T,P,AAM,SM-DSH ,204.82,138.62,66.2,0.0,66.2,51.08
32418,201511,2015Q4,2015,MEDIC,MERCH ,T,P,AAM,SM-MI ,3708.36,2425.56,1282.8,0.0,1282.8,980.11
32419,201511,2015Q4,2015,MEDIC,MERCH ,T,Q,AAM,SM-DI ,3927.8,3000.95,926.85,0.0,926.85,1226.94
32420,201511,2015Q4,2015,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,6626.06,5156.74,1469.32,0.0,1469.32,1945.36
32421,201511,2015Q4,2015,MEDIC,MERCH ,W,P,AAM,SM-DI ,37.79,24.59,13.2,0.0,13.2,6.99
32422,201511,2015Q4,2015,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,620.23,559.93,60.3,0.0,60.3,232.5
32423,201511,2015Q4,2015,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,-1191.12,-1500.0,308.88,0.0,308.88,-1116.11
32424,201511,2015Q4,2015,MNTRL,MERCH ,A,Q,AAD,SM-DI ,49.58,49.58,0.0,0.0,0.0,46.15
32425,201511,2015Q4,2015,MNTRL,MERCH ,E,R,AAD,DENSPEC ,6354.05,5933.1,102.3,318.65,420.95,2622.27
32426,201511,2015Q4,2015,MNTRL,MERCH ,H,R,AAD,DENSPEC ,237.91,237.91,0.0,0.0,0.0,114.81
32427,201511,2015Q4,2015,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,16577.67,16561.47,16.2,0.0,16.2,8965.2
32428,201511,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,SM-DSH ,1525.39,1287.63,237.76,0.0,237.76,532.19
32429,201511,2015Q4,2015,MNTRL,MERCH ,T,C,AAD,SM-DI ,4291.72,3102.43,1189.29,0.0,1189.29,866.24
32430,201511,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,SM-LGP ,8338.65,6368.9,1322.19,647.56,1969.75,2242.74
32431,201511,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,6558.8,5108.53,1450.27,0.0,1450.27,1995.81
32432,201511,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,SM-DI ,16129.65,12570.46,3559.19,0.0,3559.19,4733.99
32433,201511,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,ZAHN ,165.59,150.57,15.02,0.0,15.02,64.32
32434,201511,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,977343.8,919081.5,7358.49,50903.81,58262.3,411479.95
32435,201511,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,SM-DSH ,1456.0,1456.0,0.0,0.0,0.0,435.5
32436,201511,2015Q4,2015,MNTRL,MERCH ,T,S,AAL,SM-DSO ,70.99,39.59,31.4,0.0,31.4,10.16
32437,201511,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,SM-DI ,880.93,729.63,151.3,0.0,151.3,422.41
32438,201511,2015Q4,2015,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,64.67,51.47,13.2,0.0,13.2,25.28
32439,201511,2015Q4,2015,MNTRL,MERCH ,W,R,AAD,SM-LGP ,12090.61,11206.95,143.5,740.16,883.66,4755.85
32440,201511,2015Q4,2015,MNTRL,MERCH ,W,R,AAL,DENTAL ,362.65,362.65,0.0,0.0,0.0,170.27
32441,201511,2015Q4,2015,MNTRL,MERCH ,W,R,AAL,SM-DSO ,194.76,194.76,0.0,0.0,0.0,91.12
32442,201511,2015Q4,2015,MNTRL,MERCH ,W,S,AAD,DENSPEC ,21170.33,16522.89,3820.82,826.62,4647.44,5822.33
32443,201511,2015Q4,2015,NWFLD,MERCH ,T,R,AAD,DENSPEC ,972.47,972.47,0.0,0.0,0.0,468.42
32444,201511,2015Q4,2015,NWFLD,MERCH ,W,S,AAD,DENTAL ,1421.16,1034.71,386.45,0.0,386.45,383.07
32445,201511,2015Q4,2015,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,3684.27,2418.16,1266.11,0.0,1266.11,666.74
32446,201511,2015Q4,2015,OTTWA,MERCH ,E,P,AAL,ZAHN ,46.36,29.96,16.4,0.0,16.4,22.19
32447,201511,2015Q4,2015,OTTWA,MERCH ,E,Q,AAD,DENTAL ,48664.4,42778.44,5885.96,0.0,5885.96,16507.82
32448,201511,2015Q4,2015,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,4190.97,3487.03,703.94,0.0,703.94,1343.78
32449,201511,2015Q4,2015,OTTWA,MERCH ,E,R,AAD,DENSPEC ,2758.33,2726.13,32.2,0.0,32.2,1396.1
32450,201511,2015Q4,2015,TORNT,MERCH ,T,S,AAD,SM-LGP ,147.29,104.22,43.07,0.0,43.07,27.21
32451,201511,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-LGP ,51664.58,44320.44,7344.14,0.0,7344.14,17256.26
32452,201511,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-PDS ,6275.69,5295.37,980.32,0.0,980.32,2279.05
32453,201511,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,396.39,306.91,89.48,0.0,89.48,172.85
32454,201511,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
32455,201511,2015Q4,2015,TORNT,MERCH ,W,P,AAL,DENTAL ,41.59,39.59,2.0,0.0,2.0,17.59
32456,201511,2015Q4,2015,TORNT,MERCH ,W,S,AAD,DENSPEC ,12656.18,9406.13,3250.05,0.0,3250.05,3743.96
32457,201511,2015Q4,2015,TORNT,MERCH ,W,S,AAL,DENTAL ,8065.8,6067.12,1998.68,0.0,1998.68,1591.9
32458,201511,2015Q4,2015,VACVR,MERCH ,A,Q,AAD,DENTAL ,543.05,566.16,-23.11,0.0,-23.11,291.49
32459,201511,2015Q4,2015,VACVR,MERCH ,E,8,AAD,DENTAL ,168374.1,152979.0,14876.3,518.8,15395.1,67837.62
32460,201511,2015Q4,2015,VACVR,MERCH ,E,8,AAD,SM-EDSO ,3735.98,2800.1,935.88,0.0,935.88,851.52
32461,201511,2015Q4,2015,VACVR,MERCH ,E,P,AAD,SM-DSO ,999.6,718.8,280.8,0.0,280.8,230.67
32462,201511,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-LGP ,271.21,126.44,144.77,0.0,144.77,116.23
32463,201511,2015Q4,2015,VACVR,MERCH ,E,R,AAD,DENTAL ,90840.94,90486.4,365.0,-10.46,354.54,44936.76
32464,201511,2015Q4,2015,VACVR,MERCH ,H,8,AAD,DENTAL ,18671.35,17547.76,1084.37,39.22,1123.59,7740.18
32465,201511,2015Q4,2015,VACVR,MERCH ,T,C,AAD,SM-EDSO ,2354.19,1623.67,730.52,0.0,730.52,812.93
32466,201511,2015Q4,2015,VACVR,MERCH ,T,P,AAL,ZAHN ,417.9,355.2,62.7,0.0,62.7,187.39
32467,201511,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,DENTAL ,24817.25,20793.01,4024.24,0.0,4024.24,8474.0
32468,201511,2015Q4,2015,VACVR,MERCH ,T,R,AAD,DENSPEC ,6076.16,6050.36,25.8,0.0,25.8,3112.86
32469,201511,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-DFED ,-87.16,-87.16,0.0,0.0,0.0,-87.16
32470,201511,2015Q4,2015,VACVR,MERCH ,T,S,AAL,ZAHN ,29448.67,19291.1,10157.57,0.0,10157.57,4930.04
32471,201511,2015Q4,2015,VACVR,MERCH ,W,8,AAL,ZAHN ,10695.16,9770.72,924.44,0.0,924.44,4348.85
32472,201511,2015Q4,2015,VACVR,MERCH ,W,C,AAD,SM-DSH ,706.74,393.5,313.24,0.0,313.24,112.41
32473,201511,2015Q4,2015,VACVR,MERCH,W,C,AAD,SM-DSO ,2541.12,2105.12,436.0,0.0,436.0,646.19
32474,201511,2015Q4,2015,VACVR,MERCH ,W,C,AAD,SM-PDS ,73203.18,38043.56,35159.62,0.0,35159.62,850.75
32475,201511,2015Q4,2015,VACVR,MERCH ,W,R,AAL,ZAHN ,6355.09,6346.99,8.1,0.0,8.1,3060.9
32476,201511,2015Q4,2015,VACVR,MERCH ,W,S,AAD,DENTAL ,17553.75,13047.68,4506.07,0.0,4506.07,4902.87
32477,201511,2015Q4,2015,VICTR,MERCH ,E,P,AAL,DENSPEC ,6.49,2.99,3.5,0.0,3.5,2.12
32478,201511,2015Q4,2015,VICTR,MERCH ,E,P,AAL,ZAHN ,577.19,463.59,113.6,0.0,113.6,212.19
32479,201511,2015Q4,2015,VICTR,MERCH ,E,R,AAD,DENSPEC ,9563.42,9445.42,118.0,0.0,118.0,4735.3
32480,201511,2015Q4,2015,VICTR,MERCH ,E,S,AAD,DENTAL ,6886.76,5351.58,1535.18,0.0,1535.18,1885.18
32481,201511,2015Q4,2015,VICTR,MERCH ,H,R,AAD,DENSPEC ,369.94,369.94,0.0,0.0,0.0,159.33
32482,201511,2015Q4,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,3453.04,2936.55,516.49,0.0,516.49,843.82
32483,201511,2015Q4,2015,VICTR,MERCH ,T,P,AAD,SM-LGP ,1456.17,1255.23,200.94,0.0,200.94,463.24
32484,201511,2015Q4,2015,VICTR,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
32485,201511,2015Q4,2015,VICTR,MERCH ,W,P,AAD,DENSPEC ,4394.81,3834.59,560.22,0.0,560.22,1554.6
32486,201511,2015Q4,2015,VICTR,MERCH ,W,R,AAD,SM-LGP ,969.0,969.0,0.0,0.0,0.0,458.19
32487,201511,2015Q4,2015,WINPG,MERCH ,E,8,AAD,SM-EDSO ,10554.39,7969.35,2585.04,0.0,2585.04,2602.21
32488,201511,2015Q4,2015,WINPG,MERCH ,E,C,AAD,DENSPEC ,8283.49,6444.39,1839.1,0.0,1839.1,1992.96
32489,201511,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,DENSPEC ,47711.85,36851.32,10860.53,0.0,10860.53,13156.01
32490,201511,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,SM-DI ,168.27,145.97,22.3,0.0,22.3,71.9
32491,201511,2015Q4,2015,WINPG,MERCH ,E,R,AAD,DENTAL ,51680.16,51363.66,316.5,0.0,316.5,24111.22
32492,201511,2015Q4,2015,WINPG,MERCH ,E,R,AAV,ANIMHLTH ,35.59,35.59,0.0,0.0,0.0,18.2
32493,201511,2015Q4,2015,WINPG,MERCH ,H,R,AAD,DENTAL ,8478.26,8452.86,25.4,0.0,25.4,4086.83
32494,201511,2015Q4,2015,WINPG,MERCH ,T,8,AAD,SM-DFED ,1065.57,745.86,319.71,0.0,319.71,149.5
32495,201511,2015Q4,2015,WINPG,MERCH ,T,8,AAL,ZAHN ,-691.78,-671.02,-20.76,0.0,-20.76,-335.87
32496,201511,2015Q4,2015,WINPG,MERCH ,T,C,AAD,SM-DSO ,1097.96,919.54,178.42,0.0,178.42,299.45
32497,201511,2015Q4,2015,WINPG,MERCH ,T,C,AAD,SM-EDSO ,4061.07,2673.99,1387.08,0.0,1387.08,774.13
32498,201511,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-DSH ,6924.35,3851.55,3072.8,0.0,3072.8,899.11
32499,201511,2015Q4,2015,WINPG,MERCH ,T,R,AAD,SM-DFED ,142.74,142.74,0.0,0.0,0.0,123.13
32500,201510,2015Q4,2015,HALFX,MERCH ,T,P,AAL,DENTAL ,52.19,45.99,6.2,0.0,6.2,21.68
32501,201510,2015Q4,2015,HALFX,MERCH ,T,P,AAV,ANIMHLTH ,91.89,89.99,1.9,0.0,1.9,32.8
32502,201510,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,2043.02,1543.58,499.44,0.0,499.44,403.32
32503,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-DFED ,767.09,767.09,0.0,0.0,0.0,403.59
32504,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAL,SM-LGP ,32.18,32.18,0.0,0.0,0.0,14.54
32505,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAL,ZAHN ,20606.8,20569.5,37.3,0.0,37.3,10085.61
32506,201510,2015Q4,2015,HALFX,MERCH ,W,8,AAD,SM-DSO ,32365.27,28099.27,4266.0,0.0,4266.0,12204.25
32507,201510,2015Q4,2015,HALFX,MERCH ,W,P,AAD,SM-EDSO ,-27.98,-27.98,0.0,0.0,0.0,-27.98
32508,201510,2015Q4,2015,LONDN,MERCH ,E,8,AAL,ZAHN ,1623.17,1458.47,164.7,0.0,164.7,718.33
32509,201510,2015Q4,2015,LONDN,MERCH ,E,R,AAL,ZAHN ,651.52,651.52,0.0,0.0,0.0,289.04
32510,201510,2015Q4,2015,LONDN,MERCH ,E,S,AAD,SM-DSO ,93.16,68.92,24.24,0.0,24.24,29.74
32511,201510,2015Q4,2015,LONDN,MERCH ,H,8,AAL,ZAHN ,1740.52,1566.45,174.07,0.0,174.07,615.39
32512,201510,2015Q4,2015,LONDN,MERCH ,H,R,AAD,DENSPEC ,940.04,940.04,0.0,0.0,0.0,387.42
32513,201510,2015Q4,2015,LONDN,MERCH ,T,*,AAD,SM-DSO ,41.89,41.89,0.0,0.0,0.0,32.06
32514,201510,2015Q4,2015,LONDN,MERCH ,T,C,AAL,ZAHN ,75.98,38.38,37.6,0.0,37.6,12.82
32515,201510,2015Q4,2015,LONDN,MERCH ,T,P,AAD,DENTAL ,83287.29,72502.13,10785.16,0.0,10785.16,30564.2
32516,201510,2015Q4,2015,LONDN,MERCH ,T,P,AAD,SM-LGP ,1366.75,1171.71,195.04,0.0,195.04,457.19
32517,201510,2015Q4,2015,LONDN,MERCH ,T,P,AAL,SM-DSO ,176.65,152.95,23.7,0.0,23.7,70.62
32518,201510,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-DFED ,502.02,371.04,130.98,0.0,130.98,142.98
32519,201510,2015Q4,2015,LONDN,MERCH ,T,Q,AAL,ZAHN ,11203.73,8716.96,2486.77,0.0,2486.77,3234.86
32520,201510,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-DSH ,187.46,187.46,0.0,0.0,0.0,130.81
32521,201510,2015Q4,2015,LONDN,MERCH ,T,S,AAD,DENTAL ,10660.01,7965.1,2694.91,0.0,2694.91,2646.05
32522,201510,2015Q4,2015,LONDN,MERCH ,W,8,AAD,DENTAL ,66943.16,59502.9,7440.26,0.0,7440.26,24870.75
32523,201510,2015Q4,2015,LONDN,MERCH ,W,C,AAL,DENSPEC ,275.78,202.78,73.0,0.0,73.0,47.48
32524,201510,2015Q4,2015,LONDN,MERCH ,W,P,AAD,DENSPEC ,6969.15,6234.09,735.06,0.0,735.06,2502.65
32525,201510,2015Q4,2015,LONDN,MERCH ,W,P,AAM,MEDICL ,446.59,307.89,138.7,0.0,138.7,106.18
32526,201510,2015Q4,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,153414.53,152552.33,862.2,0.0,862.2,73360.41
32527,201510,2015Q4,2015,LONDN,MERCH ,W,R,AAD,SM-LGP ,3710.11,3697.81,12.3,0.0,12.3,1814.87
32528,201510,2015Q4,2015,MEDIC,MERCH ,T,P,AAM,SM-DI ,1299.12,777.42,521.7,0.0,521.7,260.51
32529,201510,2015Q4,2015,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,1179.94,978.84,201.1,0.0,201.1,505.86
32530,201510,2015Q4,2015,MEDIC,MERCH ,T,R,AAD,DENTAL ,295.05,295.05,0.0,0.0,0.0,151.55
32531,201510,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,SM-MI ,4661.04,3531.94,1129.1,0.0,1129.1,1460.67
32532,201510,2015Q4,2015,MEDIC,MERCH ,W,P,AAM,SM-PDS ,4835.22,2387.22,2448.0,0.0,2448.0,1116.46
32533,201510,2015Q4,2015,MEDIC,MERCH ,W,R,AAM,SM-DI ,781.5,762.0,19.5,0.0,19.5,323.37
32534,201510,2015Q4,2015,MEDIC,MERCH ,W,R,AAM,SM-DSH ,57.89,56.19,1.7,0.0,1.7,28.04
32535,201510,2015Q4,2015,MEDIC,MERCH ,W,R,AAM,SM-DSO ,15.9,15.9,0.0,0.0,0.0,6.95
32536,201510,2015Q4,2015,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1385.2,1385.2,0.0,0.0,0.0,647.94
32537,201510,2015Q4,2015,MNTRL,MERCH ,E,*,AAD,DENTAL ,-14.51,-14.01,-0.5,0.0,-0.5,-4.5
32538,201510,2015Q4,2015,MNTRL,MERCH ,E,P,AAL,DENTAL ,399.13,321.93,77.2,0.0,77.2,195.33
32539,201510,2015Q4,2015,MNTRL,MERCH ,E,P,AAL,ZAHN ,648.18,514.78,133.4,0.0,133.4,279.09
32540,201510,2015Q4,2015,MNTRL,MERCH ,H,*,AAD,DENTAL ,62.92,59.88,3.04,0.0,3.04,37.68
32541,201510,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,DENTAL ,32487.47,30053.12,2172.54,261.81,2434.35,13748.76
32542,201510,2015Q4,2015,MNTRL,MERCH ,T,8,AAL,SM-DSH ,147.63,138.74,8.89,0.0,8.89,77.74
32543,201510,2015Q4,2015,MNTRL,MERCH ,T,C,AAD,SM-PHC ,690.0,599.8,90.2,0.0,90.2,191.8
32544,201510,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,DENSPEC ,15220.33,12302.33,2918.0,0.0,2918.0,5598.9
32545,201510,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,9708.03,7675.57,2032.46,0.0,2032.46,2904.1
32546,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,533542.16,530344.25,2521.03,676.88,3197.91,259218.0
32547,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP ,8498.01,8476.01,22.0,0.0,22.0,4210.71
32548,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,ZAHN ,1564.98,1564.98,0.0,0.0,0.0,750.02
32549,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAL,SM-DSO ,24.79,24.79,0.0,0.0,0.0,13.68
32550,201511,2015Q4,2015,MEDIC,MERCH ,T,C,AAM,SM-MI ,20585.79,12565.48,8020.31,0.0,8020.31,2069.45
32551,201511,2015Q4,2015,MEDIC,MERCH ,T,D,AAM,SM-MI ,13158.13,10321.95,2836.18,0.0,2836.18,4522.5
32552,201511,2015Q4,2015,MEDIC,MERCH ,T,P,AAM,SM-PHC ,228.95,219.95,9.0,0.0,9.0,88.93
32553,201511,2015Q4,2015,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1588.82,1022.17,566.65,0.0,566.65,573.11
32554,201511,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,SM-DFED ,264.6,264.6,0.0,0.0,0.0,107.94
32555,201511,2015Q4,2015,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,2908.27,2899.87,8.4,0.0,8.4,1582.72
32556,201511,2015Q4,2015,MEDIC,MERCH ,W,P,AAM,MEDICL ,14467.72,9089.82,5377.9,0.0,5377.9,3642.23
32557,201511,2015Q4,2015,MEDIC,MERCH ,W,R,AAM,SM-PHC ,26.38,26.38,0.0,0.0,0.0,12.7
32558,201511,2015Q4,2015,MNTRL,MERCH ,A,Q,AAD,DENTAL ,6080.27,3158.98,2921.29,0.0,2921.29,-394.83
32559,201511,2015Q4,2015,MNTRL,MERCH ,E,8,AAD,DENTAL ,13942.25,11317.56,1369.12,1255.57,2624.69,3631.05
32560,201511,2015Q4,2015,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,5176.57,4264.61,911.96,0.0,911.96,1756.95
32561,201511,2015Q4,2015,MNTRL,MERCH ,E,R,AAD,DENTAL ,142750.75,133336.45,961.84,8452.46,9414.3,58665.53
32562,201511,2015Q4,2015,MNTRL,MERCH ,H,8,AAD,DENTAL ,2171.29,2082.57,88.72,0.0,88.72,914.62
32563,201511,2015Q4,2015,MNTRL,MERCH ,H,R,AAD,DENTAL ,10124.42,10075.02,49.4,0.0,49.4,4858.56
32564,201511,2015Q4,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,11762.74,7724.18,4038.56,0.0,4038.56,1952.98
32565,201511,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,14754.19,10241.36,4512.83,0.0,4512.83,3274.16
32566,201511,2015Q4,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,970.51,1007.88,-37.37,0.0,-37.37,555.33
32567,201511,2015Q4,2015,MNTRL,MERCH ,T,C,AAD,DENTAL ,13626.86,8776.35,4256.0,594.51,4850.51,2430.06
32568,201511,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,DENTAL ,104212.27,82632.26,21580.01,0.0,21580.01,31438.46
32569,201511,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,DENSPEC ,44204.69,42663.64,316.6,1224.45,1541.05,21116.31
32570,201511,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,SM-DI ,1039.32,1021.32,18.0,0.0,18.0,491.56
32571,201511,2015Q4,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,33165.9,14425.9,18740.0,0.0,18740.0,3333.78
32572,201511,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,DENTAL ,347011.73,280013.72,46337.29,20660.72,66998.01,103966.94
32573,201511,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,3021.54,2436.24,585.3,0.0,585.3,1230.92
32574,201511,2015Q4,2015,MNTRL,MERCH ,W,P,AAL,ZAHN ,72.35,44.95,27.4,0.0,27.4,25.5
32575,201511,2015Q4,2015,MNTRL,MERCH ,W,S,AAD,DENTAL ,31092.88,24200.28,6305.28,587.32,6892.6,7988.41
32576,201511,2015Q4,2015,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,5185.55,3512.76,1672.79,0.0,1672.79,1042.87
32577,201511,2015Q4,2015,NWFLD,MERCH ,E,8,AAD,SM-LGP ,441.45,388.47,52.98,0.0,52.98,147.11
32578,201511,2015Q4,2015,NWFLD,MERCH ,T,*,AAD,DENSPEC ,269.28,234.24,35.04,0.0,35.04,74.88
32579,201511,2015Q4,2015,NWFLD,MERCH ,T,8,AAD,DENTAL ,2667.1,2578.92,88.18,0.0,88.18,1353.12
32580,201511,2015Q4,2015,NWFLD,MERCH ,T,R,AAD,DENTAL ,6279.81,6263.41,16.4,0.0,16.4,3180.25
32581,201511,2015Q4,2015,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,8283.27,7463.88,819.39,0.0,819.39,2629.72
32582,201511,2015Q4,2015,OTTWA,MERCH ,T,C,AAD,SM-DSO ,3210.85,2202.06,1008.79,0.0,1008.79,522.55
32583,201511,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,2618.42,1897.64,720.78,0.0,720.78,777.5
32584,201511,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,2592.53,2093.84,498.69,0.0,498.69,597.17
32585,201511,2015Q4,2015,OTTWA,MERCH ,T,S,AAD,DENTAL ,8843.15,6894.09,1949.06,0.0,1949.06,2347.8
32586,201511,2015Q4,2015,OTTWA,MERCH ,W,8,AAD,DENTAL ,53547.87,48054.67,5493.2,0.0,5493.2,20823.79
32587,201511,2015Q4,2015,OTTWA,MERCH,W,8,AAD,SM-EDSO ,132428.18,109869.58,22558.6,0.0,22558.6,46789.54
32588,201511,2015Q4,2015,OTTWA,MERCH ,W,C,AAD,SM-LGP ,5914.35,4040.78,1873.57,0.0,1873.57,1172.44
32589,201511,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-DSO ,2169.3,1570.41,598.89,0.0,598.89,800.27
32590,201511,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1549.1,1549.1,0.0,0.0,0.0,776.18
32591,201511,2015Q4,2015,OTTWA,MERCH ,W,R,AAL,ZAHN ,5356.66,5344.66,12.0,0.0,12.0,2503.13
32592,201511,2015Q4,2015,QUEBC,MERCH ,A,Q,AAL,ZAHN ,1775.87,1793.89,-18.02,0.0,-18.02,597.86
32593,201511,2015Q4,2015,QUEBC,MERCH ,E,Q,AAD,DENTAL ,3266.92,2796.23,470.69,0.0,470.69,1117.33
32594,201511,2015Q4,2015,QUEBC,MERCH ,E,R,AAD,DENSPEC ,2485.51,2469.41,16.1,0.0,16.1,1127.97
32595,201511,2015Q4,2015,QUEBC,MERCH ,T,C,AAD,DENSPEC ,261.57,197.97,63.6,0.0,63.6,133.6
32596,201511,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,SM-LGP ,2130.05,1760.25,369.8,0.0,369.8,780.84
32597,201511,2015Q4,2015,QUEBC,MERCH ,T,P,AAL,SM-DSO ,395.09,293.09,102.0,0.0,102.0,174.01
32598,201511,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,16518.53,13268.76,3249.77,0.0,3249.77,4992.35
32599,201511,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,SM-DI ,4249.78,3747.14,502.64,0.0,502.64,1449.67
32600,201511,2015Q4,2015,OTTWA,MERCH ,H,C,AAD,SM-EDSO ,3604.75,2725.0,879.75,0.0,879.75,751.25
32601,201511,2015Q4,2015,OTTWA,MERCH ,H,Q,AAD,DENTAL ,3604.75,3250.0,354.75,0.0,354.75,1129.22
32602,201511,2015Q4,2015,OTTWA,MERCH ,T,C,AAD,DENSPEC ,11034.0,4254.0,6780.0,0.0,6780.0,1691.2
32603,201511,2015Q4,2015,OTTWA,MERCH ,T,P,AAL,SM-DSO ,0.01,0.0,0.01,0.0,0.01,-0.01
32604,201511,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,54125.72,25808.68,28317.04,0.0,28317.04,7141.26
32605,201511,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,1848.85,1251.04,597.81,0.0,597.81,366.85
32606,201511,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,SM-DSH ,5.67,5.67,0.0,0.0,0.0,4.5
32607,201511,2015Q4,2015,OTTWA,MERCH ,T,S,AAD,SM-DI ,560.32,382.39,177.93,0.0,177.93,174.08
32608,201511,2015Q4,2015,OTTWA,MERCH ,W,*,AAD,DENTAL ,2169.8,1834.75,335.05,0.0,335.05,548.91
32609,201511,2015Q4,2015,OTTWA,MERCH ,W,C,AAL,ZAHN ,799.01,642.91,156.1,0.0,156.1,225.08
32610,201511,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,DENSPEC ,2998.66,2403.86,594.8,0.0,594.8,1131.37
32611,201511,2015Q4,2015,OTTWA,MERCH ,W,Q,AAL,ZAHN ,4.58,3.98,0.6,0.0,0.6,1.74
32612,201511,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,477.42,475.62,1.8,0.0,1.8,267.9
32613,201511,2015Q4,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,870.83,870.83,0.0,0.0,0.0,448.47
32614,201511,2015Q4,2015,QUEBC,MERCH ,E,P,AAD,DENTAL ,12486.67,11405.07,1081.6,0.0,1081.6,4388.63
32615,201511,2015Q4,2015,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,2855.39,2549.99,305.4,0.0,305.4,865.0
32616,201511,2015Q4,2015,QUEBC,MERCH ,T,*,AAD,SM-LGP ,453.42,394.32,59.1,0.0,59.1,120.96
32617,201511,2015Q4,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,14161.17,11634.1,2527.07,0.0,2527.07,4100.9
32618,201511,2015Q4,2015,QUEBC,MERCH ,T,S,AAD,DENTAL ,6473.52,5135.85,1250.33,87.34,1337.67,1767.31
32619,201511,2015Q4,2015,QUEBC,MERCH ,W,*,AAD,DENSPEC ,42.06,35.98,6.08,0.0,6.08,11.24
32620,201511,2015Q4,2015,QUEBC,MERCH ,W,8,AAD,DENTAL ,9680.16,8956.52,723.64,0.0,723.64,4130.65
32621,201511,2015Q4,2015,REGIN,MERCH ,E,Q,AAD,SM-DSH ,2189.8,2080.0,109.8,0.0,109.8,1106.6
32622,201511,2015Q4,2015,REGIN,MERCH ,E,R,AAD,SM-DFED ,2791.39,2791.39,0.0,0.0,0.0,1409.68
32623,201511,2015Q4,2015,REGIN,MERCH ,E,R,AAL,ZAHN ,9305.51,9249.21,56.3,0.0,56.3,4505.16
32624,201511,2015Q4,2015,REGIN,MERCH ,E,S,AAD,DENTAL ,2338.6,1874.2,464.4,0.0,464.4,1286.42
32625,201511,2015Q4,2015,REGIN,MERCH ,H,S,AAD,DENTAL ,8104.8,6142.62,1962.18,0.0,1962.18,2374.13
32626,201511,2015Q4,2015,REGIN,MERCH ,T,*,AAD,DENTAL ,3587.13,3117.24,469.89,0.0,469.89,956.0
32627,201511,2015Q4,2015,REGIN,MERCH ,T,P,AAD,DENSPEC ,888.24,797.94,90.3,0.0,90.3,389.36
32628,201511,2015Q4,2015,REGIN,MERCH ,T,Q,AAD,SM-PHC ,3844.35,3525.38,318.97,0.0,318.97,1541.53
32629,201511,2015Q4,2015,REGIN,MERCH ,T,Q,AAL,ZAHN ,11034.34,8962.21,2072.13,0.0,2072.13,3370.5
32630,201511,2015Q4,2015,REGIN,MERCH ,T,R,AAD,SM-LGP ,415.61,415.61,0.0,0.0,0.0,155.09
32631,201511,2015Q4,2015,REGIN,MERCH ,T,R,AAD,SM-PDS ,205.96,205.96,0.0,0.0,0.0,97.76
32632,201511,2015Q4,2015,REGIN,MERCH ,W,C,AAD,DENTAL ,638.97,440.22,198.75,0.0,198.75,120.78
32633,201511,2015Q4,2015,REGIN,MERCH ,W,D,AAD,DENTAL ,37.99,33.49,4.5,0.0,4.5,11.62
32634,201511,2015Q4,2015,REGIN,MERCH ,W,P,AAD,SM-DFED ,208.46,203.96,4.5,0.0,4.5,78.67
32635,201511,2015Q4,2015,REGIN,MERCH ,W,P,AAD,SM-DI ,961.3,943.9,17.4,0.0,17.4,415.98
32636,201511,2015Q4,2015,REGIN,MERCH ,W,S,AAL,ZAHN ,99.73,80.23,19.5,0.0,19.5,27.43
32637,201511,2015Q4,2015,TORNT,MERCH ,A,Q,AAD,SM-DI ,-795.0,-795.0,0.0,0.0,0.0,-220.17
32638,201511,2015Q4,2015,TORNT,MERCH ,E,*,AAD,DENTAL ,1277.48,1060.29,217.19,0.0,217.19,319.85
32639,201511,2015Q4,2015,TORNT,MERCH ,E,C,AAL,ZAHN ,192.76,131.76,61.0,0.0,61.0,29.32
32640,201511,2015Q4,2015,TORNT,MERCH ,E,P,AAD,DENSPEC ,16337.31,14357.37,1979.94,0.0,1979.94,5565.08
32641,201511,2015Q4,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,26500.0,22968.33,3531.67,0.0,3531.67,8162.1
32642,201511,2015Q4,2015,TORNT,MERCH ,E,R,AAD,SM-LGP ,5738.84,5714.94,23.9,0.0,23.9,2871.03
32643,201511,2015Q4,2015,TORNT,MERCH ,E,R,AAL,SM-DSO ,268.95,268.95,0.0,0.0,0.0,112.09
32644,201511,2015Q4,2015,TORNT,MERCH ,H,*,AAD,DENTAL ,214.56,186.21,28.35,0.0,28.35,59.07
32645,201511,2015Q4,2015,TORNT,MERCH ,H,P,AAD,DENSPEC ,223.12,183.92,39.2,0.0,39.2,75.92
32646,201511,2015Q4,2015,TORNT,MERCH ,T,8,AAD,DENTAL ,197947.14,179836.67,18110.47,0.0,18110.47,75332.19
32647,201511,2015Q4,2015,TORNT,MERCH ,T,C,AAD,SM-PDS ,58.76,33.56,25.2,0.0,25.2,7.59
32648,201511,2015Q4,2015,TORNT,MERCH ,T,P,AAD,SM-DSH ,1363.62,1217.17,146.45,0.0,146.45,454.8
32649,201511,2015Q4,2015,TORNT,MERCH ,T,P,AAD,SM-DSO ,4201.11,3621.83,579.28,0.0,579.28,1418.04
32650,201510,2015Q4,2015,LONDN,MERCH ,W,8,AAD,SM-EDSO ,4236.08,3164.65,1071.43,0.0,1071.43,1191.77
32651,201510,2015Q4,2015,LONDN,MERCH ,W,C,AAD,SM-LGP ,1388.45,853.61,534.84,0.0,534.84,131.79
32652,201510,2015Q4,2015,LONDN,MERCH ,W,D,AAM,MEDICL ,589.37,464.17,125.2,0.0,125.2,248.95
32653,201510,2015Q4,2015,LONDN,MERCH ,W,P,AAD,SM-DSO ,2152.58,1599.08,553.5,0.0,553.5,881.62
32654,201510,2015Q4,2015,LONDN,MERCH ,W,Q,AAD,SM-LGP ,82.95,58.4,24.55,0.0,24.55,13.34
32655,201510,2015Q4,2015,LONDN,MERCH ,W,R,AAL,DENTAL ,4324.36,4319.36,5.0,0.0,5.0,2119.69
32656,201510,2015Q4,2015,MEDIC,MERCH ,E,P,AAM,MEDICL ,16850.7,10538.19,6312.51,0.0,6312.51,3786.09
32657,201510,2015Q4,2015,MEDIC,MERCH ,E,P,AAM,SM-DI ,162.68,96.28,66.4,0.0,66.4,41.74
32658,201510,2015Q4,2015,MEDIC,MERCH ,E,P,AAM,SM-DSO ,109.85,57.95,51.9,0.0,51.9,18.17
32659,201510,2015Q4,2015,MEDIC,MERCH ,T,$,AAM,SM-MI ,1026.97,680.24,346.73,0.0,346.73,250.23
32660,201510,2015Q4,2015,MEDIC,MERCH ,T,S,AAM,MEDICL ,418.74,290.94,127.8,0.0,127.8,82.19
32661,201510,2015Q4,2015,MEDIC,MERCH ,W,C,AAM,SM-DI ,152.9,92.9,60.0,0.0,60.0,19.5
32662,201510,2015Q4,2015,MEDIC,MERCH ,W,C,AAM,SM-DSO ,6126.63,3763.94,2362.69,0.0,2362.69,893.48
32663,201510,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,SM-DI ,927.7,691.72,235.98,0.0,235.98,360.31
32664,201510,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1108.55,940.15,168.4,0.0,168.4,359.37
32665,201510,2015Q4,2015,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,2085.66,1253.72,831.94,0.0,831.94,550.08
32666,201510,2015Q4,2015,MEDIC,MERCH ,W,P,AAM,SM-MI ,1361.22,833.92,527.3,0.0,527.3,334.76
32667,201510,2015Q4,2015,MNTRL,MERCH ,A,Q,AAD,DENTAL ,39954.83,34153.89,5800.94,0.0,5800.94,12784.68
32668,201510,2015Q4,2015,MNTRL,MERCH ,A,Q,AAL,SM-DSO ,-9916.12,-9916.12,0.0,0.0,0.0,-2365.09
32669,201510,2015Q4,2015,MNTRL,MERCH ,E,8,AAD,DENTAL ,819.12,732.47,86.65,0.0,86.65,317.05
32670,201510,2015Q4,2015,MNTRL,MERCH ,E,P,AAD,DENSPEC ,4922.95,4453.15,469.8,0.0,469.8,1865.87
32671,201510,2015Q4,2015,MNTRL,MERCH ,E,Q,AAL,ZAHN ,3891.9,3500.0,391.9,0.0,391.9,1478.17
32672,201510,2015Q4,2015,MNTRL,MERCH,E,R,AAD,SM-LGP ,1554.08,1531.08,23.0,0.0,23.0,808.62
32673,201510,2015Q4,2015,MNTRL,MERCH ,E,S,AAD,DENSPEC ,1542.36,1379.43,162.93,0.0,162.93,454.8
32674,201510,2015Q4,2015,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,634.37,476.57,157.8,0.0,157.8,218.38
32675,201510,2015Q4,2015,MNTRL,MERCH ,H,R,AAD,SM-LGP ,309.99,309.99,0.0,0.0,0.0,155.44
32676,201510,2015Q4,2015,MNTRL,MERCH ,T,*,AAD,DENSPEC ,873.54,759.6,113.94,0.0,113.94,228.0
32677,201510,2015Q4,2015,MNTRL,MERCH ,T,C,AAD,SM-PDS ,1391.1,954.9,436.2,0.0,436.2,437.07
32678,201510,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,SM-DI ,1956.63,1496.13,460.5,0.0,460.5,873.93
32679,201510,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,1504.2,1308.0,196.2,0.0,196.2,418.51
32680,201510,2015Q4,2015,MNTRL,MERCH,T,Q,AAD,SM-PDS ,9478.99,7250.23,2228.76,0.0,2228.76,2503.05
32681,201510,2015Q4,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,663.53,548.94,114.59,0.0,114.59,183.26
32682,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,347.69,347.69,0.0,0.0,0.0,87.26
32683,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAL,DENTAL ,1131.4,1131.4,0.0,0.0,0.0,518.48
32684,201510,2015Q4,2015,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,5553.97,3797.41,1756.56,0.0,1756.56,535.95
32685,201510,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,SM-PDS ,6366.22,4792.42,1573.8,0.0,1573.8,2867.29
32686,201510,2015Q4,2015,MNTRL,MERCH ,W,R,AAD,SM-DI ,3675.96,3621.96,54.0,0.0,54.0,1682.85
32687,201510,2015Q4,2015,MNTRL,MERCH ,W,S,AAD,DENTAL ,28900.67,22829.8,6075.62,-4.75,6070.87,8704.36
32688,201510,2015Q4,2015,NWFLD,MERCH ,T,8,AAD,SM-DFED ,9196.73,6407.79,2788.94,0.0,2788.94,1824.15
32689,201510,2015Q4,2015,NWFLD,MERCH ,T,8,AAL,ZAHN ,2687.82,2593.59,94.23,0.0,94.23,1397.56
32690,201510,2015Q4,2015,NWFLD,MERCH ,T,R,AAD,SM-DFED ,951.45,920.65,30.8,0.0,30.8,538.08
32691,201510,2015Q4,2015,NWFLD,MERCH ,T,R,AAL,ZAHN ,967.12,967.12,0.0,0.0,0.0,461.17
32692,201510,2015Q4,2015,OTTWA,MERCH ,A,Q,AAD,SM-DSO ,68.99,62.09,6.9,0.0,6.9,25.53
32693,201510,2015Q4,2015,OTTWA,MERCH ,E,*,AAD,DENTAL ,1150.65,999.91,150.74,0.0,150.74,320.95
32694,201510,2015Q4,2015,OTTWA,MERCH ,E,8,AAD,SM-DI ,104.58,99.36,5.22,0.0,5.22,39.72
32695,201510,2015Q4,2015,OTTWA,MERCH ,E,8,AAD,SM-DSO ,1011.14,823.08,188.06,0.0,188.06,243.46
32696,201510,2015Q4,2015,OTTWA,MERCH ,E,C,AAD,SM-DSH ,1912.68,1353.0,559.68,0.0,559.68,321.76
32697,201510,2015Q4,2015,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,19.59,11.99,7.6,0.0,7.6,10.72
32698,201510,2015Q4,2015,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,203.22,170.34,32.88,0.0,32.88,81.4
32699,201510,2015Q4,2015,OTTWA,MERCH ,E,R,AAL,ZAHN ,1088.8,1088.8,0.0,0.0,0.0,477.2
32700,201509,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-EDSO ,-33.36,-33.36,0.0,0.0,0.0,-33.37
32701,201509,2015Q3,2015,TORNT,MERCH ,T,R,AAD,ZAHN ,369.25,369.25,0.0,0.0,0.0,163.16
32702,201509,2015Q3,2015,TORNT,MERCH ,T,S,AAL,ZAHN ,5570.89,4273.36,1297.53,0.0,1297.53,2532.46
32703,201509,2015Q3,2015,TORNT,MERCH ,W,*,AAD,SM-LGP ,21916.63,19152.98,2763.65,0.0,2763.65,6282.31
32704,201509,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-DSO ,138886.13,94612.67,44273.46,0.0,44273.46,25396.82
32705,201509,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-PHC ,270.85,115.15,155.7,0.0,155.7,50.93
32706,201509,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,SM-DSO ,7532.41,5761.91,1770.5,0.0,1770.5,1630.73
32707,201509,2015Q3,2015,TORNT,MERCH ,W,R,AAD,DENTAL ,622305.95,618760.02,3563.6,-17.67,3545.93,301519.35
32708,201509,2015Q3,2015,TORNT,MERCH ,W,S,AAL,DENTAL ,3843.31,2924.32,918.99,0.0,918.99,718.11
32709,201509,2015Q3,2015,VACVR,MERCH ,A,Q,AAD,DENTAL ,81.28,48.32,32.96,0.0,32.96,19.03
32710,201509,2015Q3,2015,VACVR,MERCH ,E,8,AAD,DENTAL ,138452.22,129485.19,8986.83,-19.8,8967.03,58226.24
32711,201509,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-LGP ,3082.77,2928.89,153.88,0.0,153.88,1376.4
32712,201509,2015Q3,2015,VACVR,MERCH ,E,P,AAD,DENSPEC ,12880.74,10433.8,2446.94,0.0,2446.94,5195.39
32713,201509,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-DFED ,600.26,442.1,158.16,0.0,158.16,271.39
32714,201509,2015Q3,2015,VACVR,MERCH ,E,Q,AAL,ZAHN ,34644.72,30312.31,4332.41,0.0,4332.41,10737.11
32715,201509,2015Q3,2015,VACVR,MERCH ,E,R,AAD,SM-LGP ,7002.92,6926.62,76.3,0.0,76.3,3131.3
32716,201509,2015Q3,2015,VACVR,MERCH ,E,R,AAL,SM-DSO ,34.38,34.38,0.0,0.0,0.0,15.63
32717,201509,2015Q3,2015,VACVR,MERCH ,E,S,AAD,DENSPEC ,2778.26,2232.54,545.72,0.0,545.72,791.22
32718,201509,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-EDSO ,6556.8,4841.83,1714.97,0.0,1714.97,1671.38
32719,201509,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-LGP ,2460.81,1672.91,787.9,0.0,787.9,293.76
32720,201509,2015Q3,2015,VACVR,MERCH ,T,C,AAL,SM-DSO ,1125.95,682.5,443.45,0.0,443.45,211.69
32721,201509,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-DI ,53.98,47.98,6.0,0.0,6.0,22.28
32722,201509,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-DSO ,2019.36,1560.53,458.83,0.0,458.83,515.39
32723,201509,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-LGP ,110.38,82.62,27.76,0.0,27.76,24.6
32724,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,155.11
32725,201509,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,DENSPEC ,263.92,233.28,30.64,0.0,30.64,92.1
32726,201509,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,SM-DFED ,151.39,151.39,0.0,0.0,0.0,63.31
32727,201509,2015Q3,2015,VACVR,MERCH ,W,R,AAD,SM-DI ,328.87,328.87,0.0,0.0,0.0,153.72
32728,201509,2015Q3,2015,VACVR,MERCH ,W,R,AAD,SM-PDS ,917.53,917.53,0.0,0.0,0.0,425.13
32729,201509,2015Q3,2015,VACVR,MERCH ,W,S,AAD,DENTAL ,12349.61,9015.27,3334.34,0.0,3334.34,3559.49
32730,201509,2015Q3,2015,VICTR,MERCH ,E,8,AAD,DENSPEC ,5540.01,5120.09,419.92,0.0,419.92,2420.27
32731,201509,2015Q3,2015,VICTR,MERCH ,E,P,AAD,DENTAL ,38378.27,33029.56,5348.71,0.0,5348.71,15033.4
32732,201509,2015Q3,2015,VICTR,MERCH ,E,R,AAD,DENSPEC ,6739.37,6655.37,84.0,0.0,84.0,3255.15
32733,201509,2015Q3,2015,VICTR,MERCH ,H,P,AAD,DENTAL ,1056.1,970.3,85.8,0.0,85.8,423.26
32734,201509,2015Q3,2015,VICTR,MERCH ,H,R,AAD,DENSPEC ,901.67,897.67,4.0,0.0,4.0,402.53
32735,201509,2015Q3,2015,VICTR,MERCH ,T,8,AAD,SM-EDSO ,226.68,170.04,56.64,0.0,56.64,35.88
32736,201509,2015Q3,2015,VICTR,MERCH ,T,P,AAD,SM-LGP ,1776.14,1572.17,203.97,0.0,203.97,552.67
32737,201509,2015Q3,2015,VICTR,MERCH ,T,Q,AAD,DENSPEC ,3542.0,3080.0,462.0,0.0,462.0,985.1
32738,201509,2015Q3,2015,VICTR,MERCH ,T,S,AAD,DENTAL ,523.76,395.82,127.94,0.0,127.94,126.2
32739,201509,2015Q3,2015,VICTR,MERCH ,T,S,AAD,SM-LGP ,226.9,190.7,36.2,0.0,36.2,86.7
32740,201509,2015Q3,2015,VICTR,MERCH ,W,8,AAD,DENTAL ,54759.07,50988.07,3771.0,0.0,3771.0,23313.92
32741,201509,2015Q3,2015,VICTR,MERCH ,W,8,AAD,SM-LGP ,11177.17,10023.69,1153.48,0.0,1153.48,4775.87
32742,201509,2015Q3,2015,VICTR,MERCH ,W,P,AAD,DENSPEC ,2080.91,1625.89,455.02,0.0,455.02,777.45
32743,201509,2015Q3,2015,VICTR,MERCH ,W,R,AAD,SM-LGP ,317.37,317.37,0.0,0.0,0.0,151.65
32744,201509,2015Q3,2015,VICTR,MERCH ,W,S,AAD,DENSPEC ,3028.42,1943.98,1084.44,0.0,1084.44,682.32
32745,201509,2015Q3,2015,WINPG,MERCH ,E,8,AAD,SM-DSH ,139.17,125.25,13.92,0.0,13.92,56.93
32746,201509,2015Q3,2015,WINPG,MERCH ,E,8,AAD,SM-DSO ,88.8,75.48,13.32,0.0,13.32,23.03
32747,201509,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,DENSPEC ,31451.87,24266.47,7185.4,0.0,7185.4,9408.32
32748,201509,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,ZAHN ,171.92,135.92,36.0,0.0,36.0,44.16
32749,201509,2015Q3,2015,WINPG,MERCH ,E,R,AAD,SM-DI ,77.77,77.77,0.0,0.0,0.0,42.5
32750,201510,2015Q4,2015,TORNT,MERCH ,T,P,AAL,DENTAL ,495.95,485.45,10.5,0.0,10.5,186.45
32751,201510,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-LGP ,7968.1,5795.67,2172.43,0.0,2172.43,2121.15
32752,201510,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-PDS ,1197.41,646.41,551.0,0.0,551.0,129.63
32753,201510,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-DFED ,566.37,566.37,0.0,0.0,0.0,539.1
32754,201510,2015Q4,2015,TORNT,MERCH ,T,R,AAL,ZAHN ,51405.51,51202.92,202.59,0.0,202.59,25342.2
32755,201510,2015Q4,2015,TORNT,MERCH ,T,S,AAD,SM-DI ,241.5,207.9,33.6,0.0,33.6,65.1
32756,201510,2015Q4,2015,TORNT,MERCH ,T,S,AAD,SM-DSH ,224.73,141.41,83.32,0.0,83.32,43.91
32757,201510,2015Q4,2015,TORNT,MERCH ,T,S,AAD,SM-DSO ,2740.06,2099.66,640.4,0.0,640.4,578.92
32758,201510,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-DSO ,141255.76,108450.86,32804.9,0.0,32804.9,40263.01
32759,201510,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-EDSO ,101621.68,66786.49,34835.19,0.0,34835.19,18154.99
32760,201510,2015Q4,2015,TORNT,MERCH ,W,Q,AAD,DENSPEC ,587.54,447.49,140.05,0.0,140.05,141.95
32761,201510,2015Q4,2015,TORNT,MERCH ,W,Q,AAD,DENTAL ,8328.53,6590.88,1737.65,0.0,1737.65,2502.98
32762,201510,2015Q4,2015,TORNT,MERCH ,W,R,AAD,SM-DI ,2015.25,2002.05,13.2,0.0,13.2,1038.79
32763,201510,2015Q4,2015,TORNT,MERCH ,W,R,AAD,SM-DSO ,6563.96,6535.46,28.5,0.0,28.5,3305.59
32764,201510,2015Q4,2015,TORNT,MERCH ,W,R,AAD,SM-PHC ,3942.64,3912.64,30.0,0.0,30.0,2107.9
32765,201510,2015Q4,2015,TORNT,MERCH ,W,R,AAL,DENTAL ,426.16,426.16,0.0,0.0,0.0,183.82
32766,201510,2015Q4,2015,VACVR,MERCH ,A,Q,AAD,SM-PDS ,816.0,795.0,21.0,0.0,21.0,254.11
32767,201510,2015Q4,2015,VACVR,MERCH ,E,8,AAD,SM-PHC ,1379.83,1306.3,73.53,0.0,73.53,681.13
32768,201510,2015Q4,2015,VACVR,MERCH ,E,C,AAD,SM-DSH ,3620.01,1754.95,1865.06,0.0,1865.06,555.52
32769,201510,2015Q4,2015,VACVR,MERCH ,E,P,AAL,ZAHN ,1166.96,1007.46,159.5,0.0,159.5,579.07
32770,201510,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-DSH ,5799.35,4341.25,1458.1,0.0,1458.1,1975.75
32771,201510,2015Q4,2015,VACVR,MERCH ,T,*,AAD,SM-EDSO ,465.16,285.16,180.0,0.0,180.0,79.96
32772,201510,2015Q4,2015,VACVR,MERCH ,T,8,AAD,SM-DFED ,8316.85,5808.81,2508.04,0.0,2508.04,1902.13
32773,201510,2015Q4,2015,VACVR,MERCH ,T,D,AAV,ANIMHLTH ,176.9,75.9,101.0,0.0,101.0,36.7
32774,201510,2015Q4,2015,VACVR,MERCH ,T,P,AAD,DENSPEC ,6137.54,4905.32,1232.22,0.0,1232.22,2260.84
32775,201510,2015Q4,2015,VACVR,MERCH ,T,P,AAD,DENTAL ,63081.76,53875.28,9206.48,0.0,9206.48,21527.61
32776,201510,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-PHC ,1915.92,1617.18,298.74,0.0,298.74,927.9
32777,201510,2015Q4,2015,VACVR,MERCH ,T,Q,AAM,SM-DI ,174.82,174.82,0.0,0.0,0.0,137.39
32778,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-LGP ,100.78,100.78,0.0,0.0,0.0,28.76
32779,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-MI ,141.0,141.0,0.0,0.0,0.0,79.39
32780,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAD,ZAHN ,70.32,70.32,0.0,0.0,0.0,36.19
32781,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAL,SM-DI ,714.22,714.22,0.0,0.0,0.0,351.51
32782,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAL,SM-DSO ,1392.96,1385.06,7.9,0.0,7.9,673.61
32783,201510,2015Q4,2015,VACVR,MERCH ,T,S,AAL,ZAHN ,31910.81,20622.89,11287.92,0.0,11287.92,5365.31
32784,201510,2015Q4,2015,VACVR,MERCH ,W,8,AAD,DENSPEC ,15244.49,14048.29,901.14,295.06,1196.2,6510.2
32785,201510,2015Q4,2015,VACVR,MERCH ,W,C,AAD,SM-EDSO ,23932.0,15747.51,8184.49,0.0,8184.49,4280.1
32786,201510,2015Q4,2015,VACVR,MERCH ,W,Q,AAD,SM-EDSO ,2098.73,1550.63,548.1,0.0,548.1,451.05
32787,201510,2015Q4,2015,VACVR,MERCH ,W,R,AAD,DENSPEC ,3412.91,3407.91,5.0,0.0,5.0,1744.39
32788,201510,2015Q4,2015,VACVR,MERCH ,W,R,AAD,DENTAL ,82743.37,82318.7,413.88,10.79,424.67,41346.46
32789,201510,2015Q4,2015,VICTR,MERCH ,E,Q,AAD,SM-LGP ,992.3,861.07,131.23,0.0,131.23,355.36
32790,201510,2015Q4,2015,VICTR,MERCH ,T,8,AAL,ZAHN ,498.85,469.22,29.63,0.0,29.63,190.37
32791,201510,2015Q4,2015,VICTR,MERCH,T,R,AAD,DENSPEC ,224.04,224.04,0.0,0.0,0.0,273.52
32792,201510,2015Q4,2015,VICTR,MERCH ,W,*,AAD,DENTAL ,868.41,754.33,114.08,0.0,114.08,241.32
32793,201510,2015Q4,2015,VICTR,MERCH ,W,*,AAD,SM-LGP ,41.89,41.89,0.0,0.0,0.0,32.06
32794,201510,2015Q4,2015,VICTR,MERCH ,W,8,AAL,DENSPEC ,617.63,555.86,61.77,0.0,61.77,232.54
32795,201510,2015Q4,2015,VICTR,MERCH ,W,C,AAD,SM-DSO ,216.77,128.94,87.83,0.0,87.83,22.95
32796,201510,2015Q4,2015,VICTR,MERCH ,W,P,AAL,ZAHN ,1122.89,958.89,164.0,0.0,164.0,481.83
32797,201510,2015Q4,2015,VICTR,MERCH ,W,R,AAM,MEDICL ,415.81,419.81,-4.0,0.0,-4.0,174.24
32798,201510,2015Q4,2015,WINPG,MERCH ,E,8,AAD,DENTAL ,10579.83,9897.47,682.36,0.0,682.36,4256.15
32799,201510,2015Q4,2015,WINPG,MERCH ,E,P,AAD,DENSPEC ,3345.54,2332.44,1013.1,0.0,1013.1,975.39
32800,201511,2015Q4,2015,WINPG,MERCH ,T,R,AAD,SM-PHC ,2624.91,2572.41,52.5,0.0,52.5,1293.85
32801,201511,2015Q4,2015,WINPG,MERCH ,T,R,AAL,ZAHN ,4686.94,4670.54,16.4,0.0,16.4,2325.65
32802,201511,2015Q4,2015,WINPG,MERCH ,W,$,AAM,SM-PDS ,26.99,18.91,8.08,0.0,8.08,5.99
32803,201511,2015Q4,2015,WINPG,MERCH ,W,*,AAD,DENSPEC ,41.06,35.7,5.36,0.0,5.36,11.45
32804,201511,2015Q4,2015,WINPG,MERCH ,W,8,AAM,SM-PDS ,180.9,153.9,27.0,0.0,27.0,84.1
32805,201511,2015Q4,2015,WINPG,MERCH ,W,C,AAD,SM-PDS ,3047.34,2001.1,1046.24,0.0,1046.24,557.37
32806,201511,2015Q4,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,59247.77,50762.39,8485.38,0.0,8485.38,21377.51
32807,201511,2015Q4,2015,WINPG,MERCH ,W,P,AAD,SM-DSO ,1105.3,778.2,327.1,0.0,327.1,387.63
32808,201512,2015Q4,2015,CALGY,MERCH ,E,8,AAD,DENSPEC ,8365.75,7504.48,861.27,0.0,861.27,3337.71
32809,201512,2015Q4,2015,CALGY,MERCH ,E,R,AAD,ZAHN ,415.02,404.22,10.8,0.0,10.8,258.7
32810,201512,2015Q4,2015,CALGY,MERCH ,T,*,AAL,ZAHN ,586.9,510.3,76.6,0.0,76.6,151.78
32811,201512,2015Q4,2015,CALGY,MERCH ,T,8,AAD,SM-DSO ,1680.04,1395.24,284.8,0.0,284.8,479.1
32812,201512,2015Q4,2015,CALGY,MERCH ,T,C,AAD,SM-EDSO ,4475.9,3326.33,1149.57,0.0,1149.57,677.06
32813,201512,2015Q4,2015,CALGY,MERCH ,T,P,AAD,DENTAL ,24181.6,21055.29,3126.31,0.0,3126.31,8816.08
32814,201512,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,DENSPEC ,348.21,302.15,46.06,0.0,46.06,133.19
32815,201512,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-DSO ,2214.27,2214.27,0.0,0.0,0.0,928.36
32816,201512,2015Q4,2015,CALGY,MERCH ,W,8,AAD,SM-LGP ,30068.64,25834.54,4234.1,0.0,4234.1,10685.63
32817,201512,2015Q4,2015,CALGY,MERCH ,W,P,AAD,SM-EDSO ,809.32,642.82,166.5,0.0,166.5,369.65
32818,201512,2015Q4,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,6943.47,5158.99,1784.48,0.0,1784.48,1956.29
32819,201512,2015Q4,2015,EDMON,MERCH ,E,8,AAD,SM-DSH ,91.74,81.66,10.08,0.0,10.08,63.47
32820,201512,2015Q4,2015,EDMON,MERCH ,E,Q,AAD,DENSPEC ,-20.97,-19.95,-1.02,0.0,-1.02,-5.75
32821,201512,2015Q4,2015,EDMON,MERCH ,E,R,AAD,DENTAL ,28972.43,28754.73,217.7,0.0,217.7,13998.84
32822,201512,2015Q4,2015,EDMON,MERCH ,H,R,AAD,DENTAL ,113.96,113.96,0.0,0.0,0.0,51.92
32823,201512,2015Q4,2015,EDMON,MERCH ,T,8,AAD,SM-PHC ,5221.27,4689.09,532.18,0.0,532.18,1986.83
32824,201512,2015Q4,2015,EDMON,MERCH ,T,8,AAL,DENSPEC ,1613.25,1451.88,161.37,0.0,161.37,637.45
32825,201512,2015Q4,2015,EDMON,MERCH ,T,8,AAL,ZAHN ,1815.91,1628.88,187.03,0.0,187.03,691.82
32826,201512,2015Q4,2015,EDMON,MERCH ,T,R,AAD,SM-PHC ,26.38,26.38,0.0,0.0,0.0,16.89
32827,201512,2015Q4,2015,EDMON,MERCH ,T,R,AAL,ZAHN ,14506.38,14461.18,45.2,0.0,45.2,6609.89
32828,201512,2015Q4,2015,EDMON,MERCH ,W,8,AAD,SM-EDSO ,759.5,560.61,198.89,0.0,198.89,225.7
32829,201512,2015Q4,2015,EDMON,MERCH ,W,P,AAD,DENTAL ,130470.61,113141.87,17694.7,-365.96,17328.74,48250.17
32830,201512,2015Q4,2015,EDMON,MERCH ,W,P,AAD,SM-DSO ,46.38,33.98,12.4,0.0,12.4,21.66
32831,201512,2015Q4,2015,HALFX,MERCH ,E,C,AAD,SM-EDSO ,18.99,11.22,7.77,0.0,7.77,4.33
32832,201512,2015Q4,2015,HALFX,MERCH ,E,P,AAL,ZAHN ,365.08,344.48,20.6,0.0,20.6,134.96
32833,201512,2015Q4,2015,HALFX,MERCH ,E,S,AAD,DENTAL ,1346.96,1216.62,130.34,0.0,130.34,407.7
32834,201512,2015Q4,2015,HALFX,MERCH ,T,*,AAD,DENTAL ,8477.5,7372.18,1105.32,0.0,1105.32,2251.33
32835,201512,2015Q4,2015,HALFX,MERCH ,T,*,AAD,SM-DSO ,26.38,16.0,10.38,0.0,10.38,10.98
32836,201512,2015Q4,2015,HALFX,MERCH ,T,8,AAD,DENSPEC ,4590.27,4287.63,302.64,0.0,302.64,2241.04
32837,201512,2015Q4,2015,HALFX,MERCH ,T,8,AAD,ZAHN ,916.3,866.38,49.92,0.0,49.92,313.16
32838,201512,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-LGP ,77.19,74.99,2.2,0.0,2.2,31.19
32839,201512,2015Q4,2015,HALFX,MERCH ,W,P,AAD,DENSPEC ,4634.62,4002.58,632.04,0.0,632.04,1628.46
32840,201512,2015Q4,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,-120.43,-125.93,5.5,0.0,5.5,-52.06
32841,201512,2015Q4,2015,HALFX,MERCH ,W,Q,AAD,SM-DSO ,-13879.31,-12321.08,-1558.23,0.0,-1558.23,-5000.0
32842,201512,2015Q4,2015,HALFX,MERCH ,W,R,AAL,SM-DSO ,1841.0,1841.0,0.0,0.0,0.0,854.57
32843,201512,2015Q4,2015,LONDN,MERCH ,A,Q,AAD,DENTAL ,1269.16,1305.57,-36.41,0.0,-36.41,698.51
32844,201512,2015Q4,2015,LONDN,MERCH ,E,8,AAD,DENTAL ,3867.01,3633.99,233.02,0.0,233.02,1719.31
32845,201512,2015Q4,2015,LONDN,MERCH ,E,P,AAD,SM-DSO ,1110.88,1012.98,97.9,0.0,97.9,449.31
32846,201512,2015Q4,2015,LONDN,MERCH ,E,S,AAD,SM-DSO ,277.8,209.8,68.0,0.0,68.0,105.4
32847,201512,2015Q4,2015,LONDN,MERCH ,T,*,AAD,SM-DSO ,50.4,43.84,6.56,0.0,6.56,14.0
32848,201512,2015Q4,2015,LONDN,MERCH ,T,8,AAD,DENSPEC ,2108.42,1921.66,186.76,0.0,186.76,950.59
32849,201512,2015Q4,2015,LONDN,MERCH ,T,P,AAD,SM-DI ,75.95,59.95,16.0,0.0,16.0,39.23
32850,201509,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-DFED ,-185.98,-130.18,-55.8,0.0,-55.8,-40.22
32851,201509,2015Q3,2015,WINPG,MERCH ,T,8,AAL,ZAHN ,1985.78,1926.18,59.6,0.0,59.6,795.08
32852,201509,2015Q3,2015,WINPG,MERCH ,T,C,AAD,SM-DI ,2671.64,1890.57,781.07,0.0,781.07,422.91
32853,201509,2015Q3,2015,WINPG,MERCH ,T,C,AAD,SM-DSO ,552.79,452.61,100.18,0.0,100.18,134.66
32854,201509,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-DI ,4048.14,2856.02,1192.12,0.0,1192.12,894.79
32855,201509,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-DSO ,2266.65,1971.0,295.65,0.0,295.65,586.92
32856,201509,2015Q3,2015,WINPG,MERCH ,T,R,AAD,DENTAL ,46428.58,46239.48,189.1,0.0,189.1,21441.29
32857,201509,2015Q3,2015,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,307.75,307.75,0.0,0.0,0.0,145.84
32858,201509,2015Q3,2015,WINPG,MERCH ,W,*,AAD,DENSPEC ,740.88,644.22,96.66,0.0,96.66,207.0
32859,201509,2015Q3,2015,WINPG,MERCH ,W,C,AAD,SM-PDS ,2901.45,1786.17,1115.28,0.0,1115.28,505.45
32860,201509,2015Q3,2015,WINPG,MERCH ,W,P,AAD,SM-DSO ,1684.48,1499.68,184.8,0.0,184.8,705.24
32861,201509,2015Q3,2015,WINPG,MERCH ,W,Q,AAD,SM-PDS ,1517.83,1245.1,272.73,0.0,272.73,740.18
32862,201510,2015Q4,2015,CALGY,MERCH ,E,*,AAD,DENSPEC ,763.08,639.55,99.44,24.09,123.53,188.23
32863,201510,2015Q4,2015,CALGY,MERCH ,E,P,AAL,ZAHN ,4848.0,3623.91,1218.1,5.99,1224.09,1770.09
32864,201510,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,SM-PDS ,126.19,123.49,2.7,0.0,2.7,51.38
32865,201510,2015Q4,2015,CALGY,MERCH ,H,R,AAD,SM-MI ,348.46,348.46,0.0,0.0,0.0,195.85
32866,201510,2015Q4,2015,CALGY,MERCH ,T,*,AAD,SM-DSO ,3359.49,2921.64,437.85,0.0,437.85,900.6
32867,201510,2015Q4,2015,CALGY,MERCH ,T,8,AAD,DENSPEC ,1252.25,1208.06,44.19,0.0,44.19,561.98
32868,201510,2015Q4,2015,CALGY,MERCH ,T,D,AAM,MEDICL ,335.56,114.76,220.8,0.0,220.8,67.44
32869,201510,2015Q4,2015,CALGY,MERCH ,T,P,AAD,DENTAL ,21874.71,18903.8,2904.39,66.52,2970.91,8096.46
32870,201510,2015Q4,2015,CALGY,MERCH ,T,P,AAD,SM-LGP ,1235.88,1100.79,135.09,0.0,135.09,485.5
32871,201510,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,185.65
32872,201510,2015Q4,2015,CALGY,MERCH ,T,R,AAD,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.01
32873,201510,2015Q4,2015,CALGY,MERCH ,T,S,AAL,ZAHN ,4923.8,3939.21,984.59,0.0,984.59,1344.45
32874,201510,2015Q4,2015,CALGY,MERCH ,W,*,AAD,SM-LGP ,492.5,428.3,64.2,0.0,64.2,136.96
32875,201510,2015Q4,2015,CALGY,MERCH ,W,8,AAD,DENTAL ,88924.02,78549.92,10169.12,204.98,10374.1,33372.96
32876,201510,2015Q4,2015,CALGY,MERCH ,W,C,AAD,SM-DSO ,59.99,46.43,13.56,0.0,13.56,29.31
32877,201510,2015Q4,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,27343.45,23937.51,3405.94,0.0,3405.94,10340.17
32878,201510,2015Q4,2015,CALGY,MERCH ,W,R,AAD,DENTAL ,304829.65,302534.99,1583.21,711.45,2294.66,148016.22
32879,201510,2015Q4,2015,EDMON,MERCH ,E,8,AAD,SM-DSH ,829.92,761.12,68.8,0.0,68.8,505.94
32880,201510,2015Q4,2015,EDMON,MERCH ,E,Q,AAD,DENSPEC ,3599.99,3271.27,328.72,0.0,328.72,1492.73
32881,201510,2015Q4,2015,EDMON,MERCH ,E,Q,AAD,SM-DFED ,2558.29,2002.44,555.85,0.0,555.85,493.53
32882,201510,2015Q4,2015,EDMON,MERCH ,T,8,AAL,ZAHN ,3592.78,3202.7,390.08,0.0,390.08,1427.01
32883,201510,2015Q4,2015,EDMON,MERCH ,T,C,AAD,SM-DI ,494.57,322.28,172.29,0.0,172.29,21.88
32884,201510,2015Q4,2015,EDMON,MERCH ,T,R,AAD,DENTAL ,270563.05,256151.82,1706.3,12704.93,14411.23,116171.7
32885,201510,2015Q4,2015,EDMON,MERCH ,W,*,AAD,DENSPEC ,29.78,25.9,3.88,0.0,3.88,8.3
32886,201510,2015Q4,2015,EDMON,MERCH ,W,8,AAD,SM-EDSO ,2136.1,1581.07,555.03,0.0,555.03,419.98
32887,201510,2015Q4,2015,EDMON,MERCH ,W,P,AAD,SM-DI ,270.43,185.57,84.86,0.0,84.86,92.35
32888,201510,2015Q4,2015,EDMON,MERCH ,W,P,AAD,SM-DSO ,67.99,49.99,18.0,0.0,18.0,23.22
32889,201510,2015Q4,2015,EDMON,MERCH ,W,P,AAD,SM-PDS ,334.36,279.96,54.4,0.0,54.4,126.7
32890,201510,2015Q4,2015,EDMON,MERCH ,W,P,AAD,SM-PHC ,180.52,156.12,24.4,0.0,24.4,74.85
32891,201510,2015Q4,2015,HALFX,MERCH ,E,P,AAV,ANIMHLTH ,158.99,104.99,54.0,0.0,54.0,78.13
32892,201510,2015Q4,2015,HALFX,MERCH ,E,R,AAD,DENSPEC ,2769.44,2751.64,17.8,0.0,17.8,1394.61
32893,201510,2015Q4,2015,HALFX,MERCH ,H,8,AAD,DENSPEC ,81.49,74.97,6.52,0.0,6.52,34.74
32894,201510,2015Q4,2015,HALFX,MERCH ,H,P,AAD,DENTAL ,1749.49,1560.69,188.8,0.0,188.8,710.53
32895,201510,2015Q4,2015,HALFX,MERCH ,T,8,AAD,SM-DSH ,49.99,42.49,7.5,0.0,7.5,12.49
32896,201510,2015Q4,2015,HALFX,MERCH ,T,D,AAD,DENSPEC ,24.58,22.38,2.2,0.0,2.2,8.42
32897,201510,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-LGP ,129.79,86.89,42.9,0.0,42.9,51.78
32898,201510,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-PDS ,476.16,414.0,62.16,0.0,62.16,134.04
32899,201510,2015Q4,2015,HALFX,MERCH ,T,P,AAL,SM-DSO ,124.77,113.97,10.8,0.0,10.8,61.74
32900,201511,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-DI ,3273.43,3007.03,266.4,0.0,266.4,1474.04
32901,201511,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-LGP ,14613.76,9808.84,4804.92,0.0,4804.92,4806.8
32902,201511,2015Q4,2015,TORNT,MERCH ,T,Q,AAL,SM-DSO ,8097.34,6191.55,1905.79,0.0,1905.79,2125.65
32903,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAD,DENTAL ,619011.82,616260.62,2751.2,0.0,2751.2,297746.25
32904,201511,2015Q4,2015,TORNT,MERCH ,T,S,AAD,SM-DSH ,1817.26,1244.0,573.26,0.0,573.26,387.26
32905,201511,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-DSH ,2098.22,1970.22,128.0,0.0,128.0,1090.35
32906,201511,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-EDSO ,43066.33,32186.51,10879.82,0.0,10879.82,12312.7
32907,201511,2015Q4,2015,TORNT,MERCH ,W,8,AAL,DENTAL ,478.76,450.04,28.72,0.0,28.72,222.64
32908,201511,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-LGP ,24973.72,20824.97,4148.75,0.0,4148.75,7965.8
32909,201511,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-PDS ,337.1,227.9,109.2,0.0,109.2,120.36
32910,201511,2015Q4,2015,TORNT,MERCH ,W,Q,AAD,DENSPEC ,374.07,362.67,11.4,0.0,11.4,169.72
32911,201511,2015Q4,2015,TORNT,MERCH ,W,R,AAD,SM-DSH ,678.64,669.64,9.0,0.0,9.0,360.19
32912,201511,2015Q4,2015,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.02,0.02,0.0,0.0,0.0,0.0
32913,201511,2015Q4,2015,VACVR,MERCH ,A,Q,AAD,SM-PDS ,-795.0,-795.0,0.0,0.0,0.0,-252.07
32914,201511,2015Q4,2015,VACVR,MERCH ,E,8,AAD,SM-DSO ,262.98,249.84,13.14,0.0,13.14,112.62
32915,201511,2015Q4,2015,VACVR,MERCH ,E,C,AAD,SM-DSH ,2339.35,1212.83,1126.52,0.0,1126.52,263.69
32916,201511,2015Q4,2015,VACVR,MERCH ,E,P,AAD,DENTAL ,91037.09,76088.66,15260.62,-312.19,14948.43,33778.73
32917,201511,2015Q4,2015,VACVR,MERCH ,E,Q,AAL,DENTAL ,89.69,79.99,9.7,0.0,9.7,34.14
32918,201511,2015Q4,2015,VACVR,MERCH ,E,R,AAD,SM-PHC ,1050.0,1050.0,0.0,0.0,0.0,1015.0
32919,201511,2015Q4,2015,VACVR,MERCH ,H,P,AAD,DENTAL ,4505.38,3924.98,580.4,0.0,580.4,1660.27
32920,201511,2015Q4,2015,VACVR,MERCH ,T,8,AAL,ZAHN ,4422.72,4006.58,416.14,0.0,416.14,1743.17
32921,201511,2015Q4,2015,VACVR,MERCH ,T,C,AAD,SM-PDS ,249.9,200.9,49.0,0.0,49.0,60.4
32922,201511,2015Q4,2015,VACVR,MERCH ,T,C,AAD,SM-PHC ,25.2,18.76,6.44,0.0,6.44,3.84
32923,201511,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-DSO ,26897.16,19611.87,7285.29,0.0,7285.29,5699.63
32924,201511,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-PDS ,37.39,33.99,3.4,0.0,3.4,12.12
32925,201511,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-PHC ,1178.09,835.86,342.23,0.0,342.23,235.49
32926,201511,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,569.29,569.29,0.0,0.0,0.0,360.31
32927,201511,2015Q4,2015,VACVR,MERCH ,W,C,AAD,SM-EDSO ,8550.2,5638.07,2912.13,0.0,2912.13,1807.58
32928,201511,2015Q4,2015,VACVR,MERCH ,W,P,AAL,ZAHN ,330.58,261.38,69.2,0.0,69.2,145.3
32929,201511,2015Q4,2015,VICTR,MERCH ,E,8,AAL,DENSPEC ,220.94,201.84,19.1,0.0,19.1,81.4
32930,201511,2015Q4,2015,VICTR,MERCH ,E,8,AAL,ZAHN ,793.71,735.1,58.61,0.0,58.61,326.58
32931,201511,2015Q4,2015,VICTR,MERCH ,E,Q,AAD,DENTAL ,41770.66,36660.01,5110.65,0.0,5110.65,15068.99
32932,201511,2015Q4,2015,VICTR,MERCH ,T,8,AAD,SM-LGP ,361.94,325.74,36.2,0.0,36.2,145.58
32933,201511,2015Q4,2015,VICTR,MERCH ,T,Q,AAL,ZAHN ,2129.33,1844.65,284.68,0.0,284.68,659.66
32934,201511,2015Q4,2015,VICTR,MERCH ,T,R,AAD,SM-LGP ,3741.99,3730.79,11.2,0.0,11.2,1954.44
32935,201511,2015Q4,2015,VICTR,MERCH ,T,R,AAL,SM-DSO ,471.13,471.13,0.0,0.0,0.0,257.37
32936,201511,2015Q4,2015,VICTR,MERCH ,T,S,AAD,DENSPEC ,112.17,95.31,16.86,0.0,16.86,29.72
32937,201511,2015Q4,2015,VICTR,MERCH ,W,8,AAD,DENSPEC ,16513.59,15400.32,1113.27,0.0,1113.27,7863.1
32938,201511,2015Q4,2015,VICTR,MERCH ,W,D,AAM,MEDICL ,711.24,533.34,177.9,0.0,177.9,223.88
32939,201511,2015Q4,2015,VICTR,MERCH ,W,R,AAD,DENSPEC ,9929.16,9799.96,129.2,0.0,129.2,4899.0
32940,201511,2015Q4,2015,VICTR,MERCH ,W,R,AAD,SM-DI ,193.06,193.06,0.0,0.0,0.0,92.99
32941,201511,2015Q4,2015,VICTR,MERCH ,W,S,AAL,ZAHN ,1185.89,939.39,246.5,0.0,246.5,286.97
32942,201511,2015Q4,2015,WINPG,MERCH ,E,8,AAD,SM-LGP ,48.39,46.94,1.45,0.0,1.45,26.67
32943,201511,2015Q4,2015,WINPG,MERCH ,E,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.08
32944,201511,2015Q4,2015,WINPG,MERCH ,E,S,AAD,DENSPEC ,816.06,620.58,195.48,0.0,195.48,407.7
32945,201511,2015Q4,2015,WINPG,MERCH ,T,*,AAD,DENSPEC ,473.28,411.6,61.68,0.0,61.68,132.0
32946,201511,2015Q4,2015,WINPG,MERCH ,T,P,AAD,SM-DFED ,59.44,38.94,20.5,0.0,20.5,21.83
32947,201511,2015Q4,2015,WINPG,MERCH ,T,P,AAD,SM-PHC ,310.66,292.96,17.7,0.0,17.7,116.42
32948,201511,2015Q4,2015,WINPG,MERCH ,T,P,AAL,ZAHN ,91.98,79.98,12.0,0.0,12.0,32.02
32949,201511,2015Q4,2015,WINPG,MERCH ,T,S,AAD,DENTAL ,1767.81,1620.33,147.48,0.0,147.48,616.76
32950,201511,2015Q4,2015,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,933.39,1586.91,-653.52,0.0,-653.52,454.08
32951,201511,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,SM-DSH ,337.49,337.49,0.0,0.0,0.0,128.07
32952,201511,2015Q4,2015,QUEBC,MERCH ,T,S,AAL,SM-DSO ,479.85,295.45,184.4,0.0,184.4,107.58
32953,201511,2015Q4,2015,QUEBC,MERCH ,W,*,AAD,DENTAL ,1877.43,1584.57,292.86,0.0,292.86,474.76
32954,201511,2015Q4,2015,QUEBC,MERCH ,W,8,AAL,SM-DSO ,920.9,856.38,64.52,0.0,64.52,431.66
32955,201511,2015Q4,2015,QUEBC,MERCH ,W,P,AAD,DENSPEC ,3725.27,3278.55,446.72,0.0,446.72,1311.49
32956,201511,2015Q4,2015,QUEBC,MERCH ,W,P,AAD,SM-DI ,1336.85,1180.05,156.8,0.0,156.8,448.36
32957,201511,2015Q4,2015,QUEBC,MERCH ,W,R,AAD,SM-LGP ,7172.82,6912.89,49.0,210.93,259.93,2788.77
32958,201511,2015Q4,2015,QUEBC,MERCH ,W,R,AAD,ZAHN ,3544.43,3515.63,28.8,0.0,28.8,1604.02
32959,201511,2015Q4,2015,REGIN,MERCH ,E,*,AAD,DENTAL ,211.38,183.82,27.56,0.0,27.56,58.8
32960,201511,2015Q4,2015,REGIN,MERCH ,E,D,AAM,SM-PHC ,173.88,159.48,14.4,0.0,14.4,65.73
32961,201511,2015Q4,2015,REGIN,MERCH ,E,P,AAD,SM-DSH ,439.78,417.78,22.0,0.0,22.0,175.85
32962,201511,2015Q4,2015,REGIN,MERCH ,T,P,AAD,SM-PHC ,82.72,64.92,17.8,0.0,17.8,34.27
32963,201511,2015Q4,2015,REGIN,MERCH ,T,R,AAD,SM-DFED ,723.95,723.95,0.0,0.0,0.0,345.01
32964,201511,2015Q4,2015,REGIN,MERCH ,T,R,AAL,ZAHN ,13155.47,13092.61,62.86,0.0,62.86,6494.25
32965,201511,2015Q4,2015,REGIN,MERCH ,W,8,AAD,SM-DSO ,6977.69,5576.65,1401.04,0.0,1401.04,2402.94
32966,201511,2015Q4,2015,REGIN,MERCH ,W,P,AAD,DENTAL ,46933.14,41179.06,5754.08,0.0,5754.08,17819.51
32967,201511,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-DSO ,433.29,433.29,0.0,0.0,0.0,211.57
32968,201511,2015Q4,2015,REGIN,MERCH ,W,S,AAD,SM-LGP ,541.59,435.58,106.01,0.0,106.01,148.59
32969,201511,2015Q4,2015,TORNT,MERCH ,A,Q,AAD,SM-DSO ,81.58,78.57,3.01,0.0,3.01,42.61
32970,201511,2015Q4,2015,TORNT,MERCH ,E,8,AAD,SM-DSO ,3423.12,3208.93,214.19,0.0,214.19,1671.27
32971,201511,2015Q4,2015,TORNT,MERCH ,E,C,AAD,SM-EDSO ,16954.0,11453.75,5500.25,0.0,5500.25,3584.83
32972,201511,2015Q4,2015,TORNT,MERCH ,E,P,AAD,DENTAL ,125580.15,106181.76,19398.39,0.0,19398.39,43221.0
32973,201511,2015Q4,2015,TORNT,MERCH ,E,Q,AAD,SM-EDSO ,981.98,780.0,201.98,0.0,201.98,185.44
32974,201511,2015Q4,2015,TORNT,MERCH ,E,Q,AAL,DENTAL ,338.18,284.01,54.17,0.0,54.17,99.41
32975,201511,2015Q4,2015,TORNT,MERCH ,H,$,AAM,SM-DSH ,106.58,69.77,36.81,0.0,36.81,57.07
32976,201511,2015Q4,2015,TORNT,MERCH ,H,8,AAM,SM-DSH ,237.37,213.63,23.74,0.0,23.74,137.17
32977,201511,2015Q4,2015,TORNT,MERCH ,H,P,AAD,DENTAL ,10690.94,9571.12,1119.82,0.0,1119.82,3900.09
32978,201511,2015Q4,2015,TORNT,MERCH ,H,S,AAD,DENTAL ,3354.02,2379.27,974.75,0.0,974.75,945.77
32979,201511,2015Q4,2015,TORNT,MERCH ,T,D,AAD,SM-PHC ,530.33,418.83,111.5,0.0,111.5,170.81
32980,201511,2015Q4,2015,TORNT,MERCH ,T,P,AAD,DENSPEC ,39002.44,33665.71,5336.73,0.0,5336.73,14224.08
32981,201511,2015Q4,2015,TORNT,MERCH ,T,P,AAD,SM-DI ,1528.96,1255.58,273.38,0.0,273.38,636.61
32982,201511,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-DSO ,13007.27,10199.63,2807.64,0.0,2807.64,3331.03
32983,201511,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-PHC ,25655.75,14867.1,10788.65,0.0,10788.65,4717.3
32984,201511,2015Q4,2015,TORNT,MERCH ,T,Q,AAL,SM-DI ,1115.99,873.04,242.95,0.0,242.95,333.31
32985,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAL,SM-DSO ,3561.03,3505.23,55.8,0.0,55.8,1672.34
32986,201511,2015Q4,2015,TORNT,MERCH ,T,S,AAL,ZAHN ,6093.39,4750.29,1343.1,0.0,1343.1,2722.54
32987,201511,2015Q4,2015,TORNT,MERCH ,W,8,AAL,ZAHN ,11187.8,10269.93,917.87,0.0,917.87,4629.52
32988,201511,2015Q4,2015,TORNT,MERCH ,W,C,AAD,DENTAL ,11737.75,7800.74,3937.01,0.0,3937.01,1600.13
32989,201511,2015Q4,2015,TORNT,MERCH ,W,P,AAD,ANIMHLTH ,94.19,69.99,24.2,0.0,24.2,51.52
32990,201511,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-PHC ,1038.4,792.36,246.04,0.0,246.04,294.56
32991,201511,2015Q4,2015,TORNT,MERCH ,W,Q,AAD,DENTAL ,4167.86,3613.22,554.64,0.0,554.64,1594.01
32992,201511,2015Q4,2015,TORNT,MERCH ,W,R,AAL,ZAHN ,21870.33,21747.43,122.9,0.0,122.9,10329.85
32993,201511,2015Q4,2015,TORNT,MERCH ,W,S,AAD,SM-DSO ,20571.07,13762.68,6808.39,0.0,6808.39,5034.72
32994,201511,2015Q4,2015,VACVR,MERCH ,E,8,AAD,DENSPEC ,10135.17,9431.21,720.44,-16.48,703.96,4549.84
32995,201511,2015Q4,2015,VACVR,MERCH ,E,P,AAD,SM-DFED ,1190.59,1014.79,175.8,0.0,175.8,436.6
32996,201511,2015Q4,2015,VACVR,MERCH ,E,Q,AAL,ZAHN ,30440.93,25544.68,4896.25,0.0,4896.25,10108.92
32997,201511,2015Q4,2015,VACVR,MERCH ,E,R,AAD,DENSPEC ,4271.34,4262.34,9.0,0.0,9.0,2298.79
32998,201511,2015Q4,2015,VACVR,MERCH ,E,R,AAD,SM-DI ,22.18,22.18,0.0,0.0,0.0,17.78
32999,201511,2015Q4,2015,VACVR,MERCH ,T,8,AAD,SM-DSH ,924.13,825.4,98.73,0.0,98.73,427.68
33000,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAM,SM-PHC ,14.39,14.39,0.0,0.0,0.0,10.63
33001,201510,2015Q4,2015,MNTRL,MERCH ,T,S,AAL,ZAHN ,3599.24,2639.2,960.04,0.0,960.04,638.74
33002,201510,2015Q4,2015,MNTRL,MERCH ,W,*,AAL,SM-EDSO ,41.89,41.89,0.0,0.0,0.0,32.06
33003,201510,2015Q4,2015,MNTRL,MERCH ,W,8,AAD,SM-DFED ,941.27,910.1,31.17,0.0,31.17,402.36
33004,201510,2015Q4,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,3192.9,2862.02,330.88,0.0,330.88,1255.5
33005,201510,2015Q4,2015,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,9827.27,6980.02,2847.25,0.0,2847.25,2069.86
33006,201510,2015Q4,2015,MNTRL,MERCH ,W,R,AAD,DENSPEC ,32801.55,32522.85,278.7,0.0,278.7,16540.66
33007,201510,2015Q4,2015,NWFLD,MERCH ,T,8,AAD,SM-LGP ,673.5,573.0,100.5,0.0,100.5,252.03
33008,201510,2015Q4,2015,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,1370.76,1193.56,177.2,0.0,177.2,526.97
33009,201510,2015Q4,2015,NWFLD,MERCH ,W,R,AAD,DENSPEC ,92.1,91.6,0.5,0.0,0.5,43.36
33010,201510,2015Q4,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,6171.88,6259.7,-87.82,0.0,-87.82,3495.07
33011,201510,2015Q4,2015,OTTWA,MERCH ,A,Q,AAD,DENTAL ,-290.37,-297.27,6.9,0.0,6.9,-24.2
33012,201510,2015Q4,2015,OTTWA,MERCH ,E,8,AAD,DENSPEC ,2682.64,2443.08,239.56,0.0,239.56,1646.24
33013,201510,2015Q4,2015,OTTWA,MERCH ,E,8,AAD,DENTAL ,16010.75,14647.05,1127.82,235.88,1363.7,6670.27
33014,201510,2015Q4,2015,OTTWA,MERCH ,E,Q,AAL,ZAHN ,78.36,54.0,24.36,0.0,24.36,28.51
33015,201510,2015Q4,2015,OTTWA,MERCH ,H,8,AAD,DENTAL ,-52.99,-45.04,-7.95,0.0,-7.95,-15.5
33016,201510,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,SM-DI ,734.76,680.17,54.59,0.0,54.59,249.78
33017,201510,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,4476.45,3638.54,837.91,0.0,837.91,1293.13
33018,201510,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2546.96,2069.37,477.59,0.0,477.59,757.6
33019,201510,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,DENTAL ,32381.84,26641.5,5740.34,0.0,5740.34,10007.77
33020,201510,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,SM-DI ,6056.44,6039.64,16.8,0.0,16.8,3119.7
33021,201510,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1758.77,1755.77,3.0,0.0,3.0,876.45
33022,201510,2015Q4,2015,OTTWA,MERCH ,W,8,AAD,SM-LGP ,1952.39,1755.31,197.08,0.0,197.08,737.67
33023,201510,2015Q4,2015,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,5.49,3.22,2.27,0.0,2.27,0.98
33024,201510,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-DSH ,65.84,42.89,22.95,0.0,22.95,19.44
33025,201510,2015Q4,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2957.38,2212.63,744.75,0.0,744.75,740.94
33026,201510,2015Q4,2015,OTTWA,MERCH ,W,S,AAD,DENTAL ,36670.24,27671.8,8998.44,0.0,8998.44,9079.47
33027,201510,2015Q4,2015,QUEBC,MERCH ,E,*,AAD,DENTAL ,77.41,65.72,11.69,0.0,11.69,16.96
33028,201510,2015Q4,2015,QUEBC,MERCH ,T,8,AAD,DENTAL ,13426.88,12704.42,722.46,0.0,722.46,5474.09
33029,201510,2015Q4,2015,QUEBC,MERCH ,T,8,AAL,SM-PDS ,37.98,35.7,2.28,0.0,2.28,14.56
33030,201510,2015Q4,2015,QUEBC,MERCH ,T,C,AAD,SM-DFED ,159.9,94.8,65.1,0.0,65.1,39.6
33031,201510,2015Q4,2015,QUEBC,MERCH ,T,Q,AAL,ZAHN ,53228.25,41695.8,11532.45,0.0,11532.45,15182.39
33032,201510,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,DENSPEC ,21272.25,20565.15,173.1,534.0,707.1,10179.25
33033,201510,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,DENTAL ,420949.74,405544.95,2641.5,12763.29,15404.79,180414.21
33034,201510,2015Q4,2015,QUEBC,MERCH ,W,*,AAD,SM-LGP ,28.76,24.95,3.81,0.0,3.81,7.95
33035,201510,2015Q4,2015,QUEBC,MERCH ,W,P,AAD,SM-DFED ,230.78,228.88,1.9,0.0,1.9,103.07
33036,201510,2015Q4,2015,QUEBC,MERCH ,W,P,AAL,ZAHN ,99.09,89.99,9.1,0.0,9.1,49.87
33037,201510,2015Q4,2015,REGIN,MERCH ,E,P,AAD,DENSPEC ,2386.34,2100.24,286.1,0.0,286.1,980.3
33038,201510,2015Q4,2015,REGIN,MERCH ,E,P,AAD,DENTAL ,75463.75,66329.76,9114.49,19.5,9133.99,29366.23
33039,201510,2015Q4,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,1077.14,900.74,176.4,0.0,176.4,440.4
33040,201510,2015Q4,2015,REGIN,MERCH ,E,R,AAM,SM-PHC ,248.67,248.67,0.0,0.0,0.0,142.82
33041,201510,2015Q4,2015,REGIN,MERCH ,H,P,AAD,DENSPEC ,2530.48,2289.37,241.11,0.0,241.11,967.09
33042,201510,2015Q4,2015,REGIN,MERCH ,H,P,AAD,DENTAL ,47028.94,41219.55,5677.33,132.06,5809.39,18183.86
33043,201510,2015Q4,2015,REGIN,MERCH ,H,S,AAL,ZAHN ,7365.2,5732.77,1632.43,0.0,1632.43,1791.2
33044,201510,2015Q4,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,19645.39,17249.35,2396.04,0.0,2396.04,7010.56
33045,201510,2015Q4,2015,REGIN,MERCH ,W,P,AAD,SM-LGP ,4875.35,4127.33,748.02,0.0,748.02,1723.57
33046,201510,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-DSH ,153.27,153.27,0.0,0.0,0.0,84.87
33047,201510,2015Q4,2015,TORNT,MERCH ,E,8,AAD,SM-EDSO ,7558.24,5644.21,1914.03,0.0,1914.03,2207.81
33048,201510,2015Q4,2015,TORNT,MERCH ,E,C,AAD,DENTAL ,10853.16,5590.88,5262.28,0.0,5262.28,1145.75
33049,201510,2015Q4,2015,TORNT,MERCH ,E,P,AAD,SM-LGP ,1693.04,1491.62,201.42,0.0,201.42,636.2
33050,201510,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,SM-PHC ,6242.36,5381.77,860.59,0.0,860.59,2414.08
33051,201510,2015Q4,2015,WINPG,MERCH,E,R,AAD,DENTAL ,122483.79,118140.96,2114.3,2228.53,4342.83,52839.8
33052,201510,2015Q4,2015,WINPG,MERCH ,E,R,AAD,ZAHN ,593.77,593.77,0.0,0.0,0.0,225.62
33053,201510,2015Q4,2015,WINPG,MERCH ,E,S,AAL,ZAHN ,297.67,232.47,65.2,0.0,65.2,68.45
33054,201510,2015Q4,2015,WINPG,MERCH ,H,8,AAD,DENTAL ,2720.55,2507.15,213.4,0.0,213.4,1012.58
33055,201510,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,9573.87,8177.31,1396.56,0.0,1396.56,3096.06
33056,201510,2015Q4,2015,WINPG,MERCH ,T,R,AAD,SM-DI ,3641.03,3636.23,4.8,0.0,4.8,2003.38
33057,201510,2015Q4,2015,WINPG,MERCH ,W,8,AAD,SM-EDSO ,2912.19,2157.71,754.48,0.0,754.48,773.47
33058,201510,2015Q4,2015,WINPG,MERCH ,W,C,AAL,SM-PDS ,3740.38,1927.78,1812.6,0.0,1812.6,428.37
33059,201510,2015Q4,2015,WINPG,MERCH ,W,P,AAD,SM-PDS ,354.65,256.85,97.8,0.0,97.8,129.44
33060,201510,2015Q4,2015,WINPG,MERCH ,W,Q,AAD,SM-DFED ,57.38,53.78,3.6,0.0,3.6,24.25
33061,201510,2015Q4,2015,WINPG,MERCH ,W,Q,AAL,SM-PDS ,159.79,129.99,29.8,0.0,29.8,77.45
33062,201510,2015Q4,2015,WINPG,MERCH ,W,S,AAD,DENTAL ,42027.1,33211.49,8805.42,10.19,8815.61,11527.49
33063,201511,2015Q4,2015,CALGY,MERCH ,E,8,AAD,SM-LGP ,1152.21,1036.98,115.23,0.0,115.23,547.42
33064,201511,2015Q4,2015,CALGY,MERCH ,E,P,AAD,SM-DSH ,1041.66,743.54,298.12,0.0,298.12,230.8
33065,201511,2015Q4,2015,CALGY,MERCH ,E,S,AAD,DENSPEC ,2527.28,2120.93,406.35,0.0,406.35,862.71
33066,201511,2015Q4,2015,CALGY,MERCH ,E,S,AAD,DENTAL ,10777.03,8037.89,2739.14,0.0,2739.14,2828.78
33067,201511,2015Q4,2015,CALGY,MERCH ,H,S,AAD,DENSPEC ,59.19,39.98,19.21,0.0,19.21,11.03
33068,201511,2015Q4,2015,CALGY,MERCH ,T,*,AAD,DENSPEC ,3777.6,3284.96,492.64,0.0,492.64,1051.0
33069,201511,2015Q4,2015,CALGY,MERCH ,T,*,AAD,DENTAL ,8095.06,7039.16,1055.9,0.0,1055.9,2125.2
33070,201511,2015Q4,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,5123.73,4602.97,520.76,0.0,520.76,2088.35
33071,201511,2015Q4,2015,CALGY,MERCH ,T,P,AAD,SM-DSO ,-29.79,-20.99,-8.8,0.0,-8.8,-11.58
33072,201511,2015Q4,2015,CALGY,MERCH ,T,P,AAD,SM-PHC ,324.95,289.95,35.0,0.0,35.0,159.05
33073,201511,2015Q4,2015,CALGY,MERCH ,T,P,AAL,DENTAL ,0.06,0.0,0.06,0.0,0.06,-0.25
33074,201511,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,SM-LGP ,258.8,225.0,33.8,0.0,33.8,71.0
33075,201511,2015Q4,2015,CALGY,MERCH ,T,R,AAL,ZAHN ,13521.5,13457.9,63.6,0.0,63.6,6783.9
33076,201511,2015Q4,2015,CALGY,MERCH ,T,S,AAD,SM-DI ,156.67,107.07,49.6,0.0,49.6,34.16
33077,201511,2015Q4,2015,CALGY,MERCH ,T,S,AAD,SM-DSO ,162.69,136.73,25.96,0.0,25.96,46.97
33078,201511,2015Q4,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,34762.11,29031.18,5730.93,0.0,5730.93,12073.93
33079,201511,2015Q4,2015,CALGY,MERCH ,W,C,AAD,SM-EDSO ,72726.5,46603.72,26122.78,0.0,26122.78,12927.8
33080,201511,2015Q4,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,4318.08,3256.88,1061.2,0.0,1061.2,1361.38
33081,201511,2015Q4,2015,CALGY,MERCH ,W,R,AAD,SM-DSO ,34026.55,33814.65,211.9,0.0,211.9,18041.29
33082,201511,2015Q4,2015,CALGY,MERCH ,W,R,AAL,DENTAL ,336.38,332.38,4.0,0.0,4.0,192.79
33083,201511,2015Q4,2015,CALGY,MERCH ,W,S,AAD,SM-LGP ,6796.55,5233.97,1562.58,0.0,1562.58,1709.68
33084,201511,2015Q4,2015,EDMON,MERCH ,E,8,AAD,DENSPEC ,461.06,438.02,23.04,0.0,23.04,197.75
33085,201511,2015Q4,2015,EDMON,MERCH ,E,P,AAD,DENTAL ,24492.52,21803.52,2689.0,0.0,2689.0,8954.43
33086,201511,2015Q4,2015,EDMON,MERCH ,E,P,AAD,SM-DFED ,1165.38,545.83,619.55,0.0,619.55,-137.94
33087,201511,2015Q4,2015,EDMON,MERCH ,E,Q,AAL,ZAHN ,6145.06,5529.9,615.16,0.0,615.16,2205.28
33088,201511,2015Q4,2015,EDMON,MERCH ,E,R,AAD,DENSPEC ,1356.03,1356.03,0.0,0.0,0.0,667.65
33089,201511,2015Q4,2015,EDMON,MERCH ,H,P,AAD,DENTAL ,159.92,127.92,32.0,0.0,32.0,93.92
33090,201511,2015Q4,2015,EDMON,MERCH ,T,Q,AAD,DENSPEC ,3038.66,2642.2,396.46,0.0,396.46,846.21
33091,201511,2015Q4,2015,EDMON,MERCH ,W,8,AAD,SM-LGP ,1767.77,1631.37,136.4,0.0,136.4,829.29
33092,201511,2015Q4,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,1688.88,1209.58,479.3,0.0,479.3,392.33
33093,201511,2015Q4,2015,HALFX,MERCH ,A,Q,AAD,SM-DSH ,-1195.0,-1195.0,0.0,0.0,0.0,-626.87
33094,201511,2015Q4,2015,HALFX,MERCH ,E,8,AAD,SM-DSO ,2986.13,2472.13,514.0,0.0,514.0,900.69
33095,201511,2015Q4,2015,HALFX,MERCH,E,D,AAM,MEDICL ,284.66,229.26,55.4,0.0,55.4,120.96
33096,201511,2015Q4,2015,HALFX,MERCH ,E,Q,AAD,DENSPEC ,6315.34,5448.4,866.94,0.0,866.94,2056.32
33097,201511,2015Q4,2015,HALFX,MERCH ,H,8,AAD,SM-DSO ,963.28,854.31,108.97,0.0,108.97,340.42
33098,201511,2015Q4,2015,HALFX,MERCH ,T,C,AAD,SM-DSO ,576.76,500.0,76.76,0.0,76.76,184.36
33099,201511,2015Q4,2015,HALFX,MERCH ,T,C,AAD,SM-PHC ,520.9,380.0,140.9,0.0,140.9,113.58
33100,201510,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,DENTAL ,35143.07,32443.51,2579.8,119.76,2699.56,14488.09
33101,201510,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,DENSPEC ,3411.96,2943.24,468.72,0.0,468.72,1225.09
33102,201510,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,SM-DFED ,80.14,53.94,26.2,0.0,26.2,32.54
33103,201510,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-DI ,2077.22,448.9,1628.32,0.0,1628.32,44.3
33104,201510,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,616.82,486.04,130.78,0.0,130.78,234.92
33105,201510,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1086.37,841.32,245.05,0.0,245.05,406.25
33106,201510,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,DENTAL ,127973.96,126846.46,1127.5,0.0,1127.5,60648.65
33107,201510,2015Q4,2015,OTTWA,MERCH ,T,R,AAM,MEDICL ,0.0,0.0,0.0,0.0,0.0,-0.01
33108,201510,2015Q4,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,189484.67,128936.94,60547.73,0.0,60547.73,38086.96
33109,201510,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-PHC ,1091.68,825.06,266.62,0.0,266.62,330.0
33110,201510,2015Q4,2015,OTTWA,MERCH ,W,P,AAL,ZAHN ,1402.88,1147.18,255.7,0.0,255.7,576.99
33111,201510,2015Q4,2015,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,1569.17,1224.97,344.2,0.0,344.2,432.55
33112,201510,2015Q4,2015,OTTWA,MERCH ,W,S,AAD,SM-DSO ,383.4,251.96,131.44,0.0,131.44,69.29
33113,201510,2015Q4,2015,QUEBC,MERCH ,A,Q,AAD,DENTAL ,27343.53,19611.8,7731.73,0.0,7731.73,5140.67
33114,201510,2015Q4,2015,QUEBC,MERCH ,E,8,AAD,DENTAL ,173.6,173.06,0.54,0.0,0.54,78.6
33115,201510,2015Q4,2015,QUEBC,MERCH ,E,P,AAD,DENSPEC ,1193.19,1188.49,4.7,0.0,4.7,454.08
33116,201510,2015Q4,2015,QUEBC,MERCH ,E,Q,AAL,ZAHN ,-727.0,-712.01,-14.99,0.0,-14.99,-227.98
33117,201510,2015Q4,2015,QUEBC,MERCH ,E,R,AAD,SM-LGP ,2782.69,2780.29,2.4,0.0,2.4,1349.14
33118,201510,2015Q4,2015,QUEBC,MERCH ,T,D,AAM,MEDICL ,71.38,65.58,5.8,0.0,5.8,23.76
33119,201510,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,SM-DI ,67.99,49.99,18.0,0.0,18.0,15.74
33120,201510,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,567.72,319.27,248.45,0.0,248.45,130.42
33121,201510,2015Q4,2015,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,2459.05,1902.05,557.0,0.0,557.0,793.86
33122,201510,2015Q4,2015,QUEBC,MERCH ,W,*,AAL,DENSPEC ,12.6,10.96,1.64,0.0,1.64,3.5
33123,201510,2015Q4,2015,QUEBC,MERCH ,W,P,AAD,SM-LGP ,2850.12,2536.7,313.42,0.0,313.42,1087.5
33124,201510,2015Q4,2015,QUEBC,MERCH ,W,P,AAL,SM-DSO ,162.06,111.96,50.1,0.0,50.1,58.05
33125,201510,2015Q4,2015,QUEBC,MERCH ,W,S,AAD,DENTAL ,7853.47,6254.35,1261.76,337.36,1599.12,1742.2
33126,201510,2015Q4,2015,REGIN,MERCH ,E,C,AAD,DENTAL ,1511.67,1203.78,307.89,0.0,307.89,419.24
33127,201510,2015Q4,2015,REGIN,MERCH ,E,D,AAM,SM-PHC ,32.49,24.79,7.7,0.0,7.7,13.25
33128,201510,2015Q4,2015,REGIN,MERCH ,E,P,AAD,SM-DI ,-106.09,-94.99,-11.1,0.0,-11.1,-55.53
33129,201510,2015Q4,2015,REGIN,MERCH ,E,P,AAD,SM-DSH ,318.37,293.67,24.7,0.0,24.7,123.91
33130,201510,2015Q4,2015,REGIN,MERCH ,E,P,AAD,SM-DSO ,650.31,441.91,208.4,0.0,208.4,265.91
33131,201510,2015Q4,2015,REGIN,MERCH ,E,Q,AAD,DENTAL ,19030.15,16213.11,2817.04,0.0,2817.04,6996.32
33132,201510,2015Q4,2015,REGIN,MERCH ,E,Q,AAM,SM-PHC ,-218.39,-185.0,-33.39,0.0,-33.39,-79.37
33133,201510,2015Q4,2015,REGIN,MERCH ,H,Q,AAD,SM-LGP ,1366.2,1239.92,126.28,0.0,126.28,431.53
33134,201510,2015Q4,2015,REGIN,MERCH ,T,P,AAD,SM-DFED ,1143.68,952.78,190.9,0.0,190.9,588.54
33135,201510,2015Q4,2015,REGIN,MERCH ,T,P,AAD,SM-PHC ,223.17,193.97,29.2,0.0,29.2,95.67
33136,201510,2015Q4,2015,REGIN,MERCH ,T,P,AAL,ZAHN ,2174.84,1902.54,272.3,0.0,272.3,902.84
33137,201510,2015Q4,2015,REGIN,MERCH ,W,*,AAD,DENTAL ,581.13,504.55,76.58,0.0,76.58,161.06
33138,201510,2015Q4,2015,REGIN,MERCH ,W,8,AAD,SM-DSO ,2209.88,1787.62,422.26,0.0,422.26,750.52
33139,201510,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-DFED ,1829.95,1818.75,11.2,0.0,11.2,1071.52
33140,201510,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-PHC ,4431.17,4392.87,38.3,0.0,38.3,2237.65
33141,201510,2015Q4,2015,REGIN,MERCH ,W,R,AAL,ZAHN ,7254.87,7239.47,15.4,0.0,15.4,3612.56
33142,201510,2015Q4,2015,TORNT,MERCH ,E,8,AAL,DENTAL ,55.95,52.6,3.35,0.0,3.35,22.2
33143,201510,2015Q4,2015,TORNT,MERCH ,E,P,AAD,SM-PHC ,347.19,295.79,51.4,0.0,51.4,192.11
33144,201510,2015Q4,2015,TORNT,MERCH ,E,P,AAL,ZAHN ,4173.89,3602.18,571.71,0.0,571.71,1809.78
33145,201510,2015Q4,2015,TORNT,MERCH ,H,P,AAL,ZAHN ,41.69,37.89,3.8,0.0,3.8,16.59
33146,201510,2015Q4,2015,TORNT,MERCH ,H,R,AAD,DENSPEC ,-284.24,-284.24,0.0,0.0,0.0,-114.98
33147,201510,2015Q4,2015,TORNT,MERCH ,T,*,AAD,SM-DSO ,453.33,394.2,59.13,0.0,59.13,118.44
33148,201510,2015Q4,2015,TORNT,MERCH ,T,8,AAD,DENSPEC ,31708.61,29791.74,1916.87,0.0,1916.87,14229.67
33149,201510,2015Q4,2015,TORNT,MERCH ,T,P,AAD,DENTAL ,342225.02,298011.64,44213.38,0.0,44213.38,120771.38
33150,201512,2015Q4,2015,LONDN,MERCH ,T,P,AAM,MEDICL ,12.49,8.99,3.5,0.0,3.5,5.18
33151,201512,2015Q4,2015,LONDN,MERCH,T,R,AAD,DENSPEC ,11213.13,11186.03,27.1,0.0,27.1,5919.55
33152,201512,2015Q4,2015,LONDN,MERCH ,T,R,AAL,DENTAL ,170.39,170.39,0.0,0.0,0.0,89.01
33153,201512,2015Q4,2015,LONDN,MERCH ,T,S,AAL,ZAHN ,678.33,429.03,249.3,0.0,249.3,106.73
33154,201512,2015Q4,2015,LONDN,MERCH ,W,8,AAL,ZAHN ,1872.2,1669.88,202.32,0.0,202.32,703.77
33155,201512,2015Q4,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,4291.01,2577.99,1713.02,0.0,1713.02,771.69
33156,201512,2015Q4,2015,LONDN,MERCH ,W,R,AAD,SM-DI ,8.59,8.29,0.3,0.0,0.3,4.4
33157,201512,2015Q4,2015,LONDN,MERCH ,W,S,AAD,DENTAL ,19414.24,14750.59,4663.65,0.0,4663.65,4864.5
33158,201512,2015Q4,2015,MEDIC,MERCH ,E,D,AAM,SM-DI ,126.49,97.09,29.4,0.0,29.4,42.3
33159,201512,2015Q4,2015,MEDIC,MERCH ,E,P,AAM,SM-MI ,473.51,299.41,174.1,0.0,174.1,96.64
33160,201512,2015Q4,2015,MEDIC,MERCH ,E,R,AAM,SM-DSO ,23.09,23.09,0.0,0.0,0.0,11.14
33161,201512,2015Q4,2015,MEDIC,MERCH ,E,R,AAM,SM-PHC ,13.38,14.18,-0.8,0.0,-0.8,9.87
33162,201512,2015Q4,2015,MEDIC,MERCH ,T,C,AAM,SM-PHC ,877.41,628.29,249.12,0.0,249.12,222.11
33163,201512,2015Q4,2015,MEDIC,MERCH ,W,*,AAM,SM-DI ,3851.6,2069.06,1782.54,0.0,1782.54,723.1
33164,201512,2015Q4,2015,MEDIC,MERCH ,W,C,AAM,SM-MI ,2973.88,1883.98,1089.9,0.0,1089.9,418.31
33165,201512,2015Q4,2015,MEDIC,MERCH ,W,C,AAM,SM-PDS ,401.43,291.77,109.66,0.0,109.66,71.8
33166,201512,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,SM-MI ,4946.92,3552.36,1394.56,0.0,1394.56,1499.71
33167,201512,2015Q4,2015,MEDIC,MERCH,W,P,AAM,MEDICL ,8722.71,5452.01,3270.7,0.0,3270.7,2137.72
33168,201512,2015Q4,2015,MEDIC,MERCH ,W,P,AAM,SM-PHC ,74.15,57.95,16.2,0.0,16.2,20.83
33169,201512,2015Q4,2015,MNTRL,MERCH ,E,P,AAD,DENTAL ,10325.57,8911.92,1470.08,-56.43,1413.65,3822.39
33170,201512,2015Q4,2015,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,16210.88,11278.91,4931.97,0.0,4931.97,3622.38
33171,201512,2015Q4,2015,MNTRL,MERCH ,H,P,AAD,DENTAL ,6467.03,5717.27,749.76,0.0,749.76,2421.23
33172,201512,2015Q4,2015,MNTRL,MERCH ,T,*,AAD,SM-LGP ,475.15,411.76,63.39,0.0,63.39,130.62
33173,201512,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,4052.26,2795.45,1256.81,0.0,1256.81,802.12
33174,201512,2015Q4,2015,MNTRL,MERCH ,T,C,AAD,SM-PHC ,483.0,419.86,63.14,0.0,63.14,134.26
33175,201512,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,5354.68,4344.74,1009.94,0.0,1009.94,1550.21
33176,201512,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,SM-DI ,1677.75,1664.15,13.6,0.0,13.6,842.56
33177,201512,2015Q4,2015,MNTRL,MERCH ,W,C,AAD,DENTAL ,25558.66,18432.13,7126.53,0.0,7126.53,5043.72
33178,201512,2015Q4,2015,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,9534.32,6616.1,2918.22,0.0,2918.22,2223.4
33179,201512,2015Q4,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,30998.26,13184.66,17813.6,0.0,17813.6,2989.51
33180,201512,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,SM-DFED ,1116.29,948.69,167.6,0.0,167.6,389.13
33181,201512,2015Q4,2015,MNTRL,MERCH ,W,P,AAL,ZAHN ,329.79,257.49,72.3,0.0,72.3,133.87
33182,201512,2015Q4,2015,NWFLD,MERCH ,E,8,AAD,SM-LGP ,3132.58,2756.68,375.9,0.0,375.9,1171.65
33183,201512,2015Q4,2015,NWFLD,MERCH ,T,*,AAD,DENSPEC ,269.28,234.24,35.04,0.0,35.04,74.88
33184,201512,2015Q4,2015,NWFLD,MERCH ,T,P,AAD,DENTAL ,6275.75,5196.83,1078.92,0.0,1078.92,2264.89
33185,201512,2015Q4,2015,NWFLD,MERCH ,T,P,AAD,SM-PHC ,33.38,48.98,-15.6,0.0,-15.6,27.07
33186,201512,2015Q4,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,1424.61,1394.61,30.0,0.0,30.0,756.8
33187,201512,2015Q4,2015,OTTWA,MERCH ,E,C,AAD,SM-LGP ,500.56,331.0,169.56,0.0,169.56,81.53
33188,201512,2015Q4,2015,OTTWA,MERCH ,E,P,AAD,DENTAL ,30618.98,27192.28,3426.7,0.0,3426.7,11375.92
33189,201512,2015Q4,2015,OTTWA,MERCH ,E,P,AAD,SM-DSH ,72.54,53.94,18.6,0.0,18.6,42.28
33190,201512,2015Q4,2015,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,2919.64,2534.85,384.79,0.0,384.79,1115.19
33191,201512,2015Q4,2015,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,92.29,92.29,0.0,0.0,0.0,50.91
33192,201512,2015Q4,2015,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,17125.78,11849.89,5275.89,0.0,5275.89,2962.23
33193,201512,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,SM-PHC ,175.71,152.91,22.8,0.0,22.8,71.89
33194,201512,2015Q4,2015,OTTWA,MERCH ,T,P,AAL,ZAHN ,19.72,17.15,2.57,0.0,2.57,5.49
33195,201512,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,5464.5,4751.7,712.8,0.0,712.8,1418.1
33196,201512,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,DENSPEC ,11510.01,11408.51,101.5,0.0,101.5,5629.05
33197,201512,2015Q4,2015,OTTWA,MERCH ,T,S,AAD,DENTAL ,15306.65,11814.16,3492.49,0.0,3492.49,3805.8
33198,201512,2015Q4,2015,OTTWA,MERCH ,W,8,AAD,DENTAL ,54392.28,48584.1,5808.18,0.0,5808.18,20769.86
33199,201512,2015Q4,2015,OTTWA,MERCH ,W,8,AAD,SM-DSO ,19881.36,16031.38,3849.98,0.0,3849.98,6479.89
33200,201510,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,DENSPEC ,1062.14,901.42,160.72,0.0,160.72,372.77
33201,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-DSH ,338.0,335.6,2.4,0.0,2.4,215.81
33202,201510,2015Q4,2015,HALFX,MERCH ,T,S,AAD,DENTAL ,11288.17,8486.87,2801.3,0.0,2801.3,2922.05
33203,201510,2015Q4,2015,HALFX,MERCH ,T,S,AAL,SM-DSO ,503.88,343.08,160.8,0.0,160.8,98.12
33204,201510,2015Q4,2015,HALFX,MERCH ,W,8,AAD,DENTAL ,379031.87,352199.63,26837.27,-5.03,26832.24,153831.64
33205,201510,2015Q4,2015,HALFX,MERCH ,W,8,AAD,SM-LGP ,22868.31,20387.06,2481.25,0.0,2481.25,8615.39
33206,201510,2015Q4,2015,HALFX,MERCH ,W,P,AAD,DENSPEC ,10605.49,9259.91,1345.58,0.0,1345.58,3972.55
33207,201510,2015Q4,2015,HALFX,MERCH ,W,R,AAD,SM-LGP ,13242.84,13141.9,114.4,-13.46,100.94,6497.95
33208,201510,2015Q4,2015,HALFX,MERCH ,W,R,AAL,SM-DSO ,249.18,249.18,0.0,0.0,0.0,129.97
33209,201510,2015Q4,2015,LONDN,MERCH ,E,C,AAD,DENTAL ,738.76,497.55,241.21,0.0,241.21,124.65
33210,201510,2015Q4,2015,LONDN,MERCH ,E,Q,AAD,DENTAL ,3032.01,2696.27,335.74,0.0,335.74,1149.38
33211,201510,2015Q4,2015,LONDN,MERCH ,H,S,AAD,DENSPEC ,922.79,772.39,150.4,0.0,150.4,250.93
33212,201510,2015Q4,2015,LONDN,MERCH,T,*,AAD,DENSPEC ,0.0,-400.0,400.0,0.0,400.0,-400.0
33213,201510,2015Q4,2015,LONDN,MERCH ,T,8,AAD,SM-EDSO ,1316.34,988.68,327.66,0.0,327.66,458.42
33214,201510,2015Q4,2015,LONDN,MERCH ,T,P,AAD,SM-DI ,773.06,708.46,64.6,0.0,64.6,267.23
33215,201510,2015Q4,2015,LONDN,MERCH ,T,P,AAD,SM-DSO ,6210.32,5295.12,915.2,0.0,915.2,2577.91
33216,201510,2015Q4,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,989.32,887.52,101.8,0.0,101.8,454.1
33217,201510,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-PDS ,7289.24,5548.97,1740.27,0.0,1740.27,2000.53
33218,201510,2015Q4,2015,LONDN,MERCH ,T,R,AAL,DENTAL ,-203.45,-203.45,0.0,0.0,0.0,-99.1
33219,201510,2015Q4,2015,LONDN,MERCH ,W,8,AAD,SM-DSO ,49178.39,37822.16,11356.23,0.0,11356.23,13812.48
33220,201510,2015Q4,2015,LONDN,MERCH ,W,R,AAD,SM-DI ,365.1,363.6,1.5,0.0,1.5,192.81
33221,201510,2015Q4,2015,LONDN,MERCH ,W,R,AAD,SM-DSO ,4433.9,4426.6,7.3,0.0,7.3,2029.36
33222,201510,2015Q4,2015,LONDN,MERCH ,W,R,AAD,SM-PHC ,1073.03,1073.03,0.0,0.0,0.0,632.77
33223,201510,2015Q4,2015,LONDN,MERCH ,W,R,AAL,DENSPEC ,869.58,869.58,0.0,0.0,0.0,368.28
33224,201510,2015Q4,2015,LONDN,MERCH ,W,S,AAD,SM-LGP ,2159.78,1718.79,440.99,0.0,440.99,581.33
33225,201510,2015Q4,2015,MEDIC,MERCH ,A,Q,AAV,ANIMHLTH ,79.78,79.78,0.0,0.0,0.0,36.36
33226,201510,2015Q4,2015,MEDIC,MERCH ,E,$,AAM,MEDICL ,14159.34,9709.8,4449.54,0.0,4449.54,3836.92
33227,201510,2015Q4,2015,MEDIC,MERCH ,E,R,AAM,MEDICL ,5787.77,5898.16,-110.39,0.0,-110.39,2802.58
33228,201510,2015Q4,2015,MEDIC,MERCH ,T,C,AAM,MEDICL ,32923.43,22348.0,10575.43,0.0,10575.43,8105.17
33229,201510,2015Q4,2015,MEDIC,MERCH ,T,C,AAM,SM-PHC ,4905.07,3401.41,1503.66,0.0,1503.66,1208.35
33230,201510,2015Q4,2015,MEDIC,MERCH,T,D,AAM,MEDICL ,48261.46,38509.22,9752.24,0.0,9752.24,17005.7
33231,201510,2015Q4,2015,MEDIC,MERCH ,T,D,AAM,SM-DI ,3299.46,2652.43,647.03,0.0,647.03,1058.99
33232,201510,2015Q4,2015,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1131.77,989.77,142.0,0.0,142.0,584.19
33233,201510,2015Q4,2015,MEDIC,MERCH ,T,P,AAM,SM-MI ,2692.79,1667.17,1025.62,0.0,1025.62,610.25
33234,201510,2015Q4,2015,MEDIC,MERCH ,T,Q,AAM,MEDICL ,6956.83,5351.01,1605.82,0.0,1605.82,1889.7
33235,201510,2015Q4,2015,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,3598.0,2902.52,695.48,0.0,695.48,1505.65
33236,201510,2015Q4,2015,MEDIC,MERCH ,W,$,AAM,SM-MI ,605.77,423.66,182.11,0.0,182.11,184.02
33237,201510,2015Q4,2015,MEDIC,MERCH ,W,P,AAM,MEDICL ,7856.17,4606.37,3249.8,0.0,3249.8,1717.72
33238,201510,2015Q4,2015,MEDIC,MERCH ,W,P,AAM,SM-PHC ,1031.98,643.08,388.9,0.0,388.9,228.53
33239,201510,2015Q4,2015,MEDIC,MERCH ,W,R,AAM,SM-MI ,145.86,148.86,-3.0,0.0,-3.0,57.82
33240,201510,2015Q4,2015,MEDIC,MERCH ,W,S,AAM,MEDICL ,128.67,60.0,68.67,0.0,68.67,15.06
33241,201510,2015Q4,2015,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,8209.83,6116.69,2093.14,0.0,2093.14,1972.97
33242,201510,2015Q4,2015,MNTRL,MERCH ,E,P,AAD,DENTAL ,24757.36,21426.3,3331.06,0.0,3331.06,9756.39
33243,201510,2015Q4,2015,MNTRL,MERCH ,E,P,AAD,SM-LGP ,101.8,59.8,42.0,0.0,42.0,30.6
33244,201510,2015Q4,2015,MNTRL,MERCH ,E,S,AAD,DENTAL ,3061.6,2480.96,580.64,0.0,580.64,1122.26
33245,201510,2015Q4,2015,MNTRL,MERCH ,H,P,AAD,SM-LGP ,112.74,71.94,40.8,0.0,40.8,49.05
33246,201510,2015Q4,2015,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,200.77,182.97,17.8,0.0,17.8,86.89
33247,201510,2015Q4,2015,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,24663.7,24636.4,27.3,0.0,27.3,11601.13
33248,201510,2015Q4,2015,MNTRL,MERCH ,H,S,AAD,DENTAL ,1265.72,989.6,276.12,0.0,276.12,331.05
33249,201510,2015Q4,2015,MNTRL,MERCH ,T,*,AAD,DENTAL ,31293.44,24461.63,6831.81,0.0,6831.81,5692.52
33250,201511,2015Q4,2015,WINPG,MERCH ,W,8,AAD,DENTAL ,43994.43,39751.5,4242.93,0.0,4242.93,16755.74
33251,201511,2015Q4,2015,WINPG,MERCH ,W,8,AAD,SM-DSO ,6252.32,5427.43,824.89,0.0,824.89,2671.82
33252,201511,2015Q4,2015,WINPG,MERCH ,W,C,AAD,SM-EDSO ,5429.43,3682.79,1746.64,0.0,1746.64,1091.95
33253,201511,2015Q4,2015,WINPG,MERCH ,W,P,AAM,SM-PDS ,67.19,49.99,17.2,0.0,17.2,15.23
33254,201511,2015Q4,2015,WINPG,MERCH ,W,R,AAD,DENTAL ,95373.19,94860.99,512.2,0.0,512.2,47207.96
33255,201511,2015Q4,2015,WINPG,MERCH ,W,R,AAD,SM-DSO ,84.79,84.79,0.0,0.0,0.0,47.88
33256,201512,2015Q4,2015,CALGY,MERCH ,E,*,AAD,DENTAL ,3689.87,3172.36,517.51,0.0,517.51,988.41
33257,201512,2015Q4,2015,CALGY,MERCH ,E,8,AAD,SM-LGP ,220.07,202.1,17.97,0.0,17.97,71.78
33258,201512,2015Q4,2015,CALGY,MERCH ,E,P,AAD,DENSPEC ,5378.04,4584.82,793.22,0.0,793.22,1983.77
33259,201512,2015Q4,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,270.89,229.89,41.0,0.0,41.0,134.25
33260,201512,2015Q4,2015,CALGY,MERCH ,E,Q,AAL,ZAHN ,22689.86,19611.83,3078.03,0.0,3078.03,7241.02
33261,201512,2015Q4,2015,CALGY,MERCH ,E,R,AAD,SM-LGP ,173.38,173.38,0.0,0.0,0.0,80.77
33262,201512,2015Q4,2015,CALGY,MERCH ,H,*,AAD,DENTAL ,107.1,93.16,13.94,0.0,13.94,29.75
33263,201512,2015Q4,2015,CALGY,MERCH ,H,8,AAD,SM-LGP ,61.89,51.37,10.52,0.0,10.52,36.43
33264,201512,2015Q4,2015,CALGY,MERCH ,H,P,AAD,DENSPEC ,2344.51,2003.11,341.4,0.0,341.4,827.86
33265,201512,2015Q4,2015,CALGY,MERCH ,T,8,AAD,DENTAL ,17629.12,16107.16,1521.96,0.0,1521.96,7086.98
33266,201512,2015Q4,2015,CALGY,MERCH ,T,C,AAD,SM-LGP ,-269.07,-227.37,-41.7,0.0,-41.7,-68.64
33267,201512,2015Q4,2015,CALGY,MERCH,T,Q,AAD,SM-DI ,0.01,0.0,0.01,0.0,0.01,-0.02
33268,201512,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,SM-LGP ,4795.37,3547.6,1247.77,0.0,1247.77,1379.67
33269,201512,2015Q4,2015,CALGY,MERCH ,T,R,AAD,DENTAL ,68136.69,67615.19,521.5,0.0,521.5,31719.81
33270,201512,2015Q4,2015,CALGY,MERCH ,W,8,AAD,SM-DSH ,180.64,153.54,27.1,0.0,27.1,54.62
33271,201512,2015Q4,2015,CALGY,MERCH ,W,8,AAD,SM-EDSO ,36910.08,29059.42,7850.66,0.0,7850.66,11525.8
33272,201512,2015Q4,2015,CALGY,MERCH ,W,P,AAD,SM-LGP ,11212.48,9440.04,1772.44,0.0,1772.44,4246.87
33273,201512,2015Q4,2015,CALGY,MERCH ,W,R,AAD,SM-DSH ,-160.79,-160.79,0.0,0.0,0.0,-97.78
33274,201512,2015Q4,2015,CALGY,MERCH ,W,R,AAD,SM-EDSO ,159.05,159.05,0.0,0.0,0.0,101.76
33275,201512,2015Q4,2015,EDMON,MERCH ,T,*,AAD,DENSPEC ,0.0,-14.73,14.73,0.0,14.73,-14.73
33276,201512,2015Q4,2015,EDMON,MERCH ,T,P,AAD,SM-PHC ,380.95,264.95,116.0,0.0,116.0,185.08
33277,201512,2015Q4,2015,EDMON,MERCH ,T,P,AAL,ZAHN ,1607.8,1524.4,83.4,0.0,83.4,691.48
33278,201512,2015Q4,2015,EDMON,MERCH ,T,S,AAD,DENTAL ,4433.91,3449.93,983.98,0.0,983.98,1447.13
33279,201512,2015Q4,2015,EDMON,MERCH ,W,8,AAD,DENTAL ,96864.87,87664.07,9200.8,0.0,9200.8,37678.07
33280,201512,2015Q4,2015,EDMON,MERCH ,W,8,AAD,SM-DSO ,2053.29,1616.56,436.73,0.0,436.73,560.46
33281,201512,2015Q4,2015,EDMON,MERCH ,W,8,AAD,SM-PDS ,1933.18,1687.69,245.49,0.0,245.49,793.28
33282,201512,2015Q4,2015,EDMON,MERCH ,W,R,AAD,DENTAL ,326236.81,324061.25,2184.3,-8.74,2175.56,159073.61
33283,201512,2015Q4,2015,EDMON,MERCH ,W,R,AAD,SM-PHC ,880.32,875.32,5.0,0.0,5.0,473.34
33284,201512,2015Q4,2015,HALFX,MERCH ,E,C,AAD,SM-DSO ,1153.52,1000.0,153.52,0.0,153.52,368.71
33285,201512,2015Q4,2015,HALFX,MERCH ,E,Q,AAD,DENTAL ,13074.52,11438.17,1636.35,0.0,1636.35,4799.95
33286,201512,2015Q4,2015,HALFX,MERCH ,E,R,AAL,ZAHN ,51.38,51.38,0.0,0.0,0.0,29.75
33287,201512,2015Q4,2015,HALFX,MERCH ,H,Q,AAD,DENTAL ,2628.39,2247.95,380.44,0.0,380.44,879.26
33288,201512,2015Q4,2015,HALFX,MERCH ,H,Q,AAD,SM-DSO ,116.95,104.95,12.0,0.0,12.0,34.95
33289,201512,2015Q4,2015,HALFX,MERCH ,T,*,AAD,SM-EDSO ,641.7,419.29,222.41,0.0,222.41,117.09
33290,201512,2015Q4,2015,HALFX,MERCH ,T,P,AAD,DENSPEC ,793.76,584.5,209.26,0.0,209.26,222.69
33291,201512,2015Q4,2015,HALFX,MERCH ,T,P,AAD,ZAHN ,197.63,159.93,37.7,0.0,37.7,70.47
33292,201512,2015Q4,2015,HALFX,MERCH ,T,Q,AAL,ZAHN ,15841.04,13421.31,2419.73,0.0,2419.73,4893.72
33293,201512,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,657.36,657.36,0.0,0.0,0.0,259.54
33294,201512,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-PDS ,429.89,429.89,0.0,0.0,0.0,194.95
33295,201512,2015Q4,2015,HALFX,MERCH ,T,R,AAL,SM-DSO ,19.99,19.99,0.0,0.0,0.0,7.96
33296,201512,2015Q4,2015,HALFX,MERCH ,T,S,AAD,DENSPEC ,2760.58,2054.76,705.82,0.0,705.82,696.38
33297,201512,2015Q4,2015,HALFX,MERCH ,W,8,AAD,DENSPEC ,15302.04,14184.02,1118.02,0.0,1118.02,6265.38
33298,201512,2015Q4,2015,HALFX,MERCH ,W,P,AAM,MEDICL ,439.69,258.79,180.9,0.0,180.9,93.14
33299,201512,2015Q4,2015,HALFX,MERCH ,W,R,AAD,DENSPEC ,12158.79,12108.99,49.8,0.0,49.8,6108.18
33300,201510,2015Q4,2015,TORNT,MERCH ,T,P,AAD,SM-LGP ,14452.72,12757.76,1694.96,0.0,1694.96,5360.18
33301,201510,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-DSH ,1430.44,1417.64,12.8,0.0,12.8,728.37
33302,201510,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.15
33303,201510,2015Q4,2015,TORNT,MERCH ,T,S,AAD,DENTAL ,33730.93,25527.29,8203.64,0.0,8203.64,8519.65
33304,201510,2015Q4,2015,TORNT,MERCH ,W,8,AAD,DENTAL ,553802.38,501900.32,51902.06,0.0,51902.06,215396.84
33305,201510,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-PHC ,615.04,411.14,203.9,0.0,203.9,92.88
33306,201510,2015Q4,2015,TORNT,MERCH ,W,C,AAL,ZAHN ,9811.0,7345.1,2465.9,0.0,2465.9,2387.46
33307,201510,2015Q4,2015,TORNT,MERCH ,W,P,AAD,DENSPEC ,28155.42,23506.58,4648.84,0.0,4648.84,10523.26
33308,201510,2015Q4,2015,TORNT,MERCH ,W,Q,AAD,SM-DSO ,3761.74,2794.94,966.8,0.0,966.8,624.31
33309,201510,2015Q4,2015,TORNT,MERCH ,W,Q,AAL,ZAHN ,82.99,63.0,19.99,0.0,19.99,21.81
33310,201510,2015Q4,2015,TORNT,MERCH ,W,R,AAD,DENTAL ,776821.05,772392.94,4438.66,-10.55,4428.11,378155.27
33311,201510,2015Q4,2015,TORNT,MERCH ,W,R,AAL,SM-DI ,403.22,397.82,5.4,0.0,5.4,201.77
33312,201510,2015Q4,2015,TORNT,MERCH ,W,S,AAL,DENTAL ,7868.11,6194.63,1673.48,0.0,1673.48,1618.53
33313,201510,2015Q4,2015,VACVR,MERCH ,A,Q,AAL,SM-DI ,461.29,453.0,8.29,0.0,8.29,172.83
33314,201510,2015Q4,2015,VACVR,MERCH ,E,8,AAD,SM-LGP ,26741.88,23100.42,1527.23,2114.23,3641.46,9279.22
33315,201510,2015Q4,2015,VACVR,MERCH ,E,Q,AAL,ZAHN ,29681.63,25649.68,4031.95,0.0,4031.95,9597.13
33316,201510,2015Q4,2015,VACVR,MERCH ,E,R,AAD,SM-LGP ,24974.53,22379.52,513.9,2081.11,2595.01,8885.43
33317,201510,2015Q4,2015,VACVR,MERCH ,E,S,AAD,DENSPEC ,10897.67,7951.47,2578.65,367.55,2946.2,1794.22
33318,201510,2015Q4,2015,VACVR,MERCH ,H,Q,AAD,DENTAL ,286.34,243.34,43.0,0.0,43.0,103.65
33319,201510,2015Q4,2015,VACVR,MERCH,T,8,AAD,SM-EDSO ,8886.67,6632.75,2253.92,0.0,2253.92,2049.78
33320,201510,2015Q4,2015,VACVR,MERCH ,T,C,AAD,SM-LGP ,636.65,355.15,281.5,0.0,281.5,69.01
33321,201510,2015Q4,2015,VACVR,MERCH ,T,P,AAD,SM-DI ,23.19,16.99,6.2,0.0,6.2,8.99
33322,201510,2015Q4,2015,VACVR,MERCH ,T,P,AAD,SM-DSO ,3627.72,2588.54,1039.18,0.0,1039.18,828.24
33323,201510,2015Q4,2015,VACVR,MERCH ,T,P,AAD,SM-PHC ,142.78,131.98,10.8,0.0,10.8,55.84
33324,201510,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-LGP ,233.07,175.17,57.9,0.0,57.9,61.86
33325,201510,2015Q4,2015,VACVR,MERCH ,W,Q,AAD,SM-DFED ,-454.17,-454.17,0.0,0.0,0.0,-189.93
33326,201510,2015Q4,2015,VACVR,MERCH ,W,R,AAD,SM-DI ,1008.53,988.53,20.0,0.0,20.0,451.33
33327,201510,2015Q4,2015,VACVR,MERCH ,W,R,AAD,SM-DSO ,26.38,26.38,0.0,0.0,0.0,17.02
33328,201510,2015Q4,2015,VACVR,MERCH ,W,R,AAD,SM-PDS ,3123.92,3043.92,80.0,0.0,80.0,1526.1
33329,201510,2015Q4,2015,VICTR,MERCH ,E,8,AAD,DENSPEC ,11407.63,10653.38,754.25,0.0,754.25,5016.21
33330,201510,2015Q4,2015,VICTR,MERCH ,E,P,AAD,DENTAL ,46835.29,38619.45,7839.3,376.54,8215.84,16850.68
33331,201510,2015Q4,2015,VICTR,MERCH ,E,R,AAD,DENSPEC ,9918.8,9789.2,129.6,0.0,129.6,5374.19
33332,201510,2015Q4,2015,VICTR,MERCH ,E,S,AAL,ZAHN ,103.45,57.79,45.66,0.0,45.66,18.77
33333,201510,2015Q4,2015,VICTR,MERCH ,H,P,AAD,DENTAL ,139.13,122.33,16.8,0.0,16.8,53.62
33334,201510,2015Q4,2015,VICTR,MERCH ,T,8,AAD,SM-EDSO ,453.36,340.08,113.28,0.0,113.28,71.76
33335,201510,2015Q4,2015,VICTR,MERCH ,T,Q,AAD,DENSPEC ,5975.61,5199.39,776.22,0.0,776.22,1663.45
33336,201510,2015Q4,2015,VICTR,MERCH ,T,R,AAD,SM-DI ,238.27,238.27,0.0,0.0,0.0,108.12
33337,201510,2015Q4,2015,VICTR,MERCH ,T,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01
33338,201510,2015Q4,2015,VICTR,MERCH ,W,8,AAD,SM-LGP ,13796.01,12372.53,1423.48,0.0,1423.48,5666.26
33339,201510,2015Q4,2015,VICTR,MERCH,W,Q,AAL,ZAHN ,0.01,0.0,0.01,0.0,0.01,-0.01
33340,201510,2015Q4,2015,VICTR,MERCH ,W,R,AAD,SM-LGP ,4997.49,4610.64,23.7,363.15,386.85,2079.41
33341,201510,2015Q4,2015,VICTR,MERCH ,W,S,AAD,DENSPEC ,2516.89,1703.86,813.03,0.0,813.03,649.34
33342,201510,2015Q4,2015,WINPG,MERCH ,E,8,AAD,SM-DSO ,167.93,142.73,25.2,0.0,25.2,75.45
33343,201510,2015Q4,2015,WINPG,MERCH ,E,C,AAD,SM-EDSO ,22958.02,15465.04,7492.98,0.0,7492.98,3692.69
33344,201510,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,ZAHN ,394.29,350.0,44.29,0.0,44.29,128.38
33345,201510,2015Q4,2015,WINPG,MERCH ,E,R,AAD,SM-DI ,566.83,566.83,0.0,0.0,0.0,363.31
33346,201510,2015Q4,2015,WINPG,MERCH ,E,R,AAD,SM-PHC ,2079.51,2062.41,17.1,0.0,17.1,1134.48
33347,201510,2015Q4,2015,WINPG,MERCH ,H,*,AAD,DENTAL ,357.12,299.97,57.15,0.0,57.15,90.0
33348,201510,2015Q4,2015,WINPG,MERCH ,T,8,AAL,ZAHN ,1537.55,1487.54,50.01,0.0,50.01,704.07
33349,201510,2015Q4,2015,WINPG,MERCH ,T,C,AAD,SM-DI ,1534.04,1047.21,486.83,0.0,486.83,249.97
33350,201511,2015Q4,2015,VACVR,MERCH ,T,C,AAD,SM-DI ,1587.86,722.47,865.39,0.0,865.39,86.66
33351,201511,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,DENSPEC ,5247.47,4318.84,928.63,0.0,928.63,1764.7
33352,201511,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-DI ,8875.84,5336.87,3538.97,0.0,3538.97,1816.99
33353,201511,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-DSO ,242.07,237.67,4.4,0.0,4.4,121.39
33354,201511,2015Q4,2015,VACVR,MERCH ,W,*,AAD,DENTAL ,347.59,301.06,46.53,0.0,46.53,95.76
33355,201511,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-LGP ,2885.64,2676.65,208.99,0.0,208.99,1118.56
33356,201511,2015Q4,2015,VACVR,MERCH ,W,R,AAD,SM-LGP ,2739.28,2708.28,31.0,0.0,31.0,1313.48
33357,201511,2015Q4,2015,VACVR,MERCH ,W,S,AAD,DENSPEC ,2677.0,1634.56,1042.44,0.0,1042.44,610.17
33358,201511,2015Q4,2015,VICTR,MERCH ,E,8,AAD,SM-LGP ,362.09,325.88,36.21,0.0,36.21,91.16
33359,201511,2015Q4,2015,VICTR,MERCH ,E,R,AAD,DENTAL ,40876.37,40776.97,99.4,0.0,99.4,20413.07
33360,201511,2015Q4,2015,VICTR,MERCH ,H,R,AAD,DENTAL ,2944.41,2940.21,4.2,0.0,4.2,1480.08
33361,201511,2015Q4,2015,VICTR,MERCH ,T,*,AAD,DENSPEC ,1284.79,897.48,387.31,0.0,387.31,317.11
33362,201511,2015Q4,2015,VICTR,MERCH ,T,8,AAL,ZAHN ,764.75,726.52,38.23,0.0,38.23,319.34
33363,201511,2015Q4,2015,VICTR,MERCH ,T,R,AAL,ZAHN ,6243.82,6233.82,10.0,0.0,10.0,3073.35
33364,201511,2015Q4,2015,VICTR,MERCH ,W,8,AAD,SM-DSO ,2338.02,1788.53,549.49,0.0,549.49,690.3
33365,201511,2015Q4,2015,VICTR,MERCH ,W,P,AAD,DENTAL ,23697.62,20306.96,3390.66,0.0,3390.66,8904.24
33366,201511,2015Q4,2015,VICTR,MERCH ,W,R,AAD,SM-DSO ,103.18,103.18,0.0,0.0,0.0,48.9
33367,201511,2015Q4,2015,WINPG,MERCH ,E,C,AAD,SM-DSO ,1083.68,839.58,244.1,0.0,244.1,304.16
33368,201511,2015Q4,2015,WINPG,MERCH ,E,P,AAD,SM-DFED ,77.94,47.94,30.0,0.0,30.0,27.77
33369,201511,2015Q4,2015,WINPG,MERCH ,E,P,AAL,ZAHN ,283.0,216.2,66.8,0.0,66.8,112.32
33370,201511,2015Q4,2015,WINPG,MERCH ,E,S,AAD,DENTAL ,6440.96,4809.02,1631.94,0.0,1631.94,1608.63
33371,201511,2015Q4,2015,WINPG,MERCH ,T,*,AAD,DENTAL ,3531.96,3071.3,460.66,0.0,460.66,927.23
33372,201511,2015Q4,2015,WINPG,MERCH ,T,R,AAD,SM-LGP ,56.09,56.09,0.0,0.0,0.0,28.09
33373,201511,2015Q4,2015,WINPG,MERCH ,T,S,AAD,DENSPEC ,1209.36,1028.16,181.2,0.0,181.2,354.15
33374,201511,2015Q4,2015,WINPG,MERCH ,W,8,AAD,DENSPEC ,16.19,15.7,0.49,0.0,0.49,7.3
33375,201511,2015Q4,2015,WINPG,MERCH ,W,8,AAL,SM-PDS ,4675.53,4078.09,597.44,0.0,597.44,2118.51
33376,201511,2015Q4,2015,WINPG,MERCH ,W,R,AAD,DENSPEC ,5810.36,5727.96,82.4,0.0,82.4,3046.21
33377,201511,2015Q4,2015,WINPG,MERCH ,W,R,AAD,SM-DI ,51.49,51.49,0.0,0.0,0.0,45.69
33378,201511,2015Q4,2015,ZCORP,MERCH ,W,8,AAD,DENTAL ,135.86,127.7,8.16,0.0,8.16,67.93
33379,201512,2015Q4,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,840.44,827.51,12.93,0.0,12.93,253.09
33380,201512,2015Q4,2015,CALGY,MERCH ,E,C,AAD,SM-DSH ,3050.07,1943.17,1106.9,0.0,1106.9,437.03
33381,201512,2015Q4,2015,CALGY,MERCH,E,C,AAD,SM-EDSO ,4970.14,3102.6,1867.54,0.0,1867.54,741.28
33382,201512,2015Q4,2015,CALGY,MERCH ,E,P,AAD,DENTAL ,57869.16,49962.44,7906.72,0.0,7906.72,21587.2
33383,201512,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,SM-DSH ,5452.41,4661.69,790.72,0.0,790.72,2333.82
33384,201512,2015Q4,2015,CALGY,MERCH ,H,C,AAD,SM-EDSO ,1334.3,871.44,462.86,0.0,462.86,279.8
33385,201512,2015Q4,2015,CALGY,MERCH ,H,P,AAD,DENTAL ,23996.27,21435.04,2561.23,0.0,2561.23,9115.38
33386,201512,2015Q4,2015,CALGY,MERCH ,H,S,AAD,DENTAL ,126.76,84.72,42.04,0.0,42.04,11.19
33387,201512,2015Q4,2015,CALGY,MERCH ,T,C,AAD,SM-PHC ,15663.84,9421.76,6242.08,0.0,6242.08,834.32
33388,201512,2015Q4,2015,CALGY,MERCH ,T,P,AAD,DENSPEC ,1072.13,889.21,182.92,0.0,182.92,347.63
33389,201512,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,SM-DSO ,2911.11,2531.4,379.71,0.0,379.71,758.88
33390,201512,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,SM-PHC ,1043.56,781.88,261.68,0.0,261.68,336.26
33391,201512,2015Q4,2015,CALGY,MERCH ,T,R,AAD,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.01
33392,201512,2015Q4,2015,CALGY,MERCH ,T,R,AAL,SM-DSO ,1286.86,1286.86,0.0,0.0,0.0,606.58
33393,201512,2015Q4,2015,CALGY,MERCH ,T,S,AAL,ZAHN ,2918.11,2280.6,637.51,0.0,637.51,648.24
33394,201512,2015Q4,2015,CALGY,MERCH ,W,8,AAL,ZAHN ,3286.58,2944.47,342.11,0.0,342.11,1591.82
33395,201512,2015Q4,2015,CALGY,MERCH ,W,C,AAD,DENTAL ,15085.95,10356.45,4729.5,0.0,4729.5,3128.77
33396,201512,2015Q4,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,980.6,759.76,220.84,0.0,220.84,358.18
33397,201512,2015Q4,2015,CALGY,MERCH ,W,R,AAL,ZAHN ,6344.62,6338.22,6.4,0.0,6.4,2967.97
33398,201512,2015Q4,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,968.68,737.64,231.04,0.0,231.04,303.95
33399,201512,2015Q4,2015,EDMON,MERCH ,E,8,AAL,ZAHN ,2033.76,1834.31,199.45,0.0,199.45,811.72
33400,201510,2015Q4,2015,TORNT,MERCH ,E,Q,AAD,DENSPEC ,37360.03,32538.02,4822.01,0.0,4822.01,13343.22
33401,201510,2015Q4,2015,TORNT,MERCH ,E,Q,AAD,DENTAL ,183729.07,161197.58,22531.49,0.0,22531.49,67550.23
33402,201510,2015Q4,2015,TORNT,MERCH ,H,8,AAD,SM-EDSO ,98.58,73.94,24.64,0.0,24.64,31.36
33403,201510,2015Q4,2015,TORNT,MERCH ,H,Q,AAD,DENSPEC ,788.28,690.0,98.28,0.0,98.28,247.02
33404,201510,2015Q4,2015,TORNT,MERCH ,H,Q,AAD,DENTAL ,19917.16,17374.78,2542.38,0.0,2542.38,6808.04
33405,201510,2015Q4,2015,TORNT,MERCH ,H,R,AAD,SM-DSO ,46.19,46.19,0.0,0.0,0.0,23.14
33406,201510,2015Q4,2015,TORNT,MERCH ,T,$,AAM,SM-DSH ,104.97,60.72,44.25,0.0,44.25,10.37
33407,201510,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-DI ,12175.54,11099.17,1076.37,0.0,1076.37,5425.13
33408,201510,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,4637.61,3747.5,890.11,0.0,890.11,1558.13
33409,201510,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-PHC ,309.98,292.0,17.98,0.0,17.98,147.74
33410,201510,2015Q4,2015,TORNT,MERCH ,T,8,AAL,DENTAL ,840.0,789.6,50.4,0.0,50.4,200.85
33411,201510,2015Q4,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,36510.99,23760.09,12750.9,0.0,12750.9,6752.35
33412,201510,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,77712.18,49055.88,28656.3,0.0,28656.3,17234.66
33413,201510,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,6710.84,5521.37,1189.47,0.0,1189.47,1238.28
33414,201510,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,9623.16,9599.16,24.0,0.0,24.0,4651.61
33415,201510,2015Q4,2015,TORNT,MERCH ,T,R,AAL,DENTAL ,2739.02,2723.72,15.3,0.0,15.3,1314.64
33416,201510,2015Q4,2015,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1439.46,1423.86,15.6,0.0,15.6,645.11
33417,201510,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,15001.22,9598.38,5402.84,0.0,5402.84,2064.68
33418,201510,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-DI ,106.74,104.34,2.4,0.0,2.4,41.04
33419,201510,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,6566.98,5042.26,1524.72,0.0,1524.72,2513.08
33420,201510,2015Q4,2015,TORNT,MERCH ,W,S,AAD,SM-DSH ,10673.61,7599.26,3074.35,0.0,3074.35,3099.41
33421,201510,2015Q4,2015,VACVR,MERCH ,E,*,AAD,DENTAL ,646.17,561.58,84.59,0.0,84.59,178.61
33422,201510,2015Q4,2015,VACVR,MERCH ,E,8,AAL,ZAHN ,8852.73,7920.1,932.63,0.0,932.63,3264.76
33423,201510,2015Q4,2015,VACVR,MERCH ,E,C,AAD,SM-EDSO ,7910.86,5134.07,2776.79,0.0,2776.79,1483.16
33424,201510,2015Q4,2015,VACVR,MERCH ,E,P,AAD,SM-PHC ,596.14,490.84,105.3,0.0,105.3,207.09
33425,201510,2015Q4,2015,VACVR,MERCH ,E,R,AAL,ZAHN ,1448.72,1446.72,2.0,0.0,2.0,804.94
33426,201510,2015Q4,2015,VACVR,MERCH ,T,8,AAD,DENSPEC ,15852.08,14565.84,1286.24,0.0,1286.24,6930.16
33427,201510,2015Q4,2015,VACVR,MERCH ,T,8,AAD,DENTAL ,49705.2,46445.44,3259.76,0.0,3259.76,21092.44
33428,201510,2015Q4,2015,VACVR,MERCH ,T,P,AAD,SM-DFED ,76.69,49.99,26.7,0.0,26.7,33.19
33429,201510,2015Q4,2015,VACVR,MERCH ,T,P,AAL,SM-DSO ,260.95,229.95,31.0,0.0,31.0,88.85
33430,201510,2015Q4,2015,VACVR,MERCH ,T,Q,AAL,ZAHN ,87666.08,70429.26,17236.82,0.0,17236.82,24674.47
33431,201510,2015Q4,2015,VACVR,MERCH ,W,C,AAD,SM-DSO ,9849.46,7654.76,2194.7,0.0,2194.7,3599.82
33432,201510,2015Q4,2015,VACVR,MERCH ,W,C,AAD,SM-PDS ,66623.53,35378.73,31244.8,0.0,31244.8,1043.05
33433,201510,2015Q4,2015,VACVR,MERCH ,W,R,AAD,SM-DFED ,79.77,79.77,0.0,0.0,0.0,31.89
33434,201510,2015Q4,2015,VACVR,MERCH ,W,S,AAL,ZAHN ,2973.46,2211.86,761.6,0.0,761.6,736.41
33435,201510,2015Q4,2015,VICTR,MERCH ,E,C,AAD,SM-EDSO ,14200.67,9077.56,5123.11,0.0,5123.11,2896.33
33436,201510,2015Q4,2015,VICTR,MERCH ,T,P,AAL,ZAHN ,712.96,610.66,102.3,0.0,102.3,274.2
33437,201510,2015Q4,2015,VICTR,MERCH ,T,R,AAD,DENTAL ,20621.34,20542.64,78.7,0.0,78.7,9797.78
33438,201510,2015Q4,2015,VICTR,MERCH ,T,S,AAL,ZAHN ,586.95,375.3,211.65,0.0,211.65,112.88
33439,201510,2015Q4,2015,VICTR,MERCH ,W,*,AAD,DENSPEC ,321.57,279.6,41.97,0.0,41.97,89.65
33440,201510,2015Q4,2015,VICTR,MERCH ,W,8,AAL,ZAHN ,650.97,590.77,60.2,0.0,60.2,272.92
33441,201510,2015Q4,2015,VICTR,MERCH ,W,P,AAM,MEDICL ,156.58,113.98,42.6,0.0,42.6,35.54
33442,201510,2015Q4,2015,VICTR,MERCH ,W,R,AAL,ZAHN ,10287.49,10184.19,103.3,0.0,103.3,5349.1
33443,201510,2015Q4,2015,WINPG,MERCH ,E,8,AAD,DENSPEC ,133.48,129.43,4.05,0.0,4.05,85.25
33444,201510,2015Q4,2015,WINPG,MERCH ,E,P,AAD,DENTAL ,51330.78,43423.11,7736.05,171.62,7907.67,19121.55
33445,201510,2015Q4,2015,WINPG,MERCH ,E,P,AAD,ZAHN ,139.9,119.9,20.0,0.0,20.0,85.6
33446,201510,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,SM-DFED ,773.58,594.7,178.88,0.0,178.88,215.07
33447,201510,2015Q4,2015,WINPG,MERCH ,E,Q,AAL,ZAHN ,21027.46,18156.18,2871.28,0.0,2871.28,7051.55
33448,201510,2015Q4,2015,WINPG,MERCH ,E,R,AAD,DENSPEC ,2940.17,2930.1,6.4,3.67,10.07,1464.76
33449,201510,2015Q4,2015,WINPG,MERCH ,E,S,AAD,SM-PHC ,289.78,204.88,84.9,0.0,84.9,46.64
33450,201511,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-DFED ,88.39,79.99,8.4,0.0,8.4,29.36
33451,201511,2015Q4,2015,HALFX,MERCH ,T,P,AAL,ZAHN ,566.44,476.44,90.0,0.0,90.0,243.67
33452,201511,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1614.27,1403.76,210.51,0.0,210.51,418.2
33453,201511,2015Q4,2015,HALFX,MERCH ,T,R,AAD,DENTAL ,62865.33,62515.33,350.0,0.0,350.0,30142.64
33454,201511,2015Q4,2015,HALFX,MERCH ,W,8,AAD,SM-EDSO ,23677.71,17694.51,5983.2,0.0,5983.2,6922.55
33455,201511,2015Q4,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,1134.02,1049.04,84.98,0.0,84.98,494.02
33456,201511,2015Q4,2015,HALFX,MERCH ,W,P,AAD,SM-DSO ,3427.63,2567.74,859.89,0.0,859.89,1116.87
33457,201511,2015Q4,2015,HALFX,MERCH ,W,R,AAL,SM-LGP ,2051.82,2037.32,14.5,0.0,14.5,1077.62
33458,201511,2015Q4,2015,HALFX,MERCH ,W,R,AAL,ZAHN ,15191.0,15012.1,178.9,0.0,178.9,7146.83
33459,201511,2015Q4,2015,HALFX,MERCH ,W,S,AAD,SM-DSH ,2080.61,1138.0,942.61,0.0,942.61,605.54
33460,201511,2015Q4,2015,HALFX,MERCH ,W,S,AAD,SM-DSO ,4135.44,3456.58,678.86,0.0,678.86,1357.51
33461,201511,2015Q4,2015,LONDN,MERCH ,E,8,AAL,ZAHN ,1971.6,1772.38,199.22,0.0,199.22,799.89
33462,201511,2015Q4,2015,LONDN,MERCH ,E,Q,AAD,SM-EDSO ,283.95,212.95,71.0,0.0,71.0,101.44
33463,201511,2015Q4,2015,LONDN,MERCH ,E,R,AAD,DENSPEC ,565.85,564.35,1.5,0.0,1.5,269.82
33464,201511,2015Q4,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,19957.1,19836.6,120.5,0.0,120.5,10044.43
33465,201511,2015Q4,2015,LONDN,MERCH ,E,S,AAD,SM-DSO ,277.8,209.8,68.0,0.0,68.0,107.6
33466,201511,2015Q4,2015,LONDN,MERCH ,H,8,AAD,DENSPEC ,192.27,169.79,22.48,0.0,22.48,97.73
33467,201511,2015Q4,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,42.11,26.93,15.18,0.0,15.18,-48.58
33468,201511,2015Q4,2015,LONDN,MERCH ,H,R,AAD,DENSPEC ,130.48,130.48,0.0,0.0,0.0,62.6
33469,201511,2015Q4,2015,LONDN,MERCH ,H,R,AAD,DENTAL ,-51.11,-51.11,0.0,0.0,0.0,-25.7
33470,201511,2015Q4,2015,LONDN,MERCH ,T,*,AAD,SM-DSO ,722.0,597.78,124.22,0.0,124.22,164.76
33471,201511,2015Q4,2015,LONDN,MERCH ,T,*,AAL,DENTAL ,536.13,466.2,69.93,0.0,69.93,138.6
33472,201511,2015Q4,2015,LONDN,MERCH ,T,C,AAD,DENSPEC ,1517.54,1241.84,275.7,0.0,275.7,464.67
33473,201511,2015Q4,2015,LONDN,MERCH ,T,C,AAD,DENTAL ,3045.35,2180.71,864.64,0.0,864.64,518.71
33474,201511,2015Q4,2015,LONDN,MERCH ,T,P,AAD,SM-LGP ,4328.67,3706.36,622.31,0.0,622.31,1457.21
33475,201511,2015Q4,2015,LONDN,MERCH ,T,P,AAD,SM-PDS ,-65.94,-62.94,-3.0,0.0,-3.0,-22.07
33476,201511,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,DENSPEC ,17893.77,14389.16,3504.61,0.0,3504.61,5376.36
33477,201511,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-DFED ,89.65,73.05,16.6,0.0,16.6,32.19
33478,201511,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-DSH ,680.68,680.68,0.0,0.0,0.0,354.78
33479,201511,2015Q4,2015,LONDN,MERCH ,W,P,AAD,DENSPEC ,5812.44,5259.44,553.0,0.0,553.0,2287.3
33480,201511,2015Q4,2015,LONDN,MERCH ,W,P,AAD,DENTAL ,66178.4,58087.91,8090.49,0.0,8090.49,23840.9
33481,201511,2015Q4,2015,LONDN,MERCH ,W,P,AAM,MEDICL ,934.25,669.75,264.5,0.0,264.5,240.13
33482,201511,2015Q4,2015,LONDN,MERCH ,W,R,AAD,SM-LGP ,1142.3,1133.9,8.4,0.0,8.4,532.79
33483,201511,2015Q4,2015,MEDIC,MERCH ,E,D,AAM,MEDICL ,58152.68,47116.3,11036.38,0.0,11036.38,20177.79
33484,201511,2015Q4,2015,MEDIC,MERCH ,T,D,AAM,SM-DSH ,2566.06,2373.16,192.9,0.0,192.9,864.59
33485,201511,2015Q4,2015,MEDIC,MERCH ,T,D,AAV,SM-MI ,46.78,34.3,12.48,0.0,12.48,13.73
33486,201511,2015Q4,2015,MEDIC,MERCH ,T,P,AAM,SM-DI ,615.67,362.99,252.68,0.0,252.68,139.98
33487,201511,2015Q4,2015,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,977.05,724.35,252.7,0.0,252.7,419.54
33488,201511,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,SM-PHC ,199.77,199.77,0.0,0.0,0.0,113.84
33489,201511,2015Q4,2015,MEDIC,MERCH ,W,$,AAM,SM-PDS ,223.27,146.52,76.75,0.0,76.75,43.37
33490,201511,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,SM-MI ,3775.23,2972.37,802.86,0.0,802.86,1239.2
33491,201511,2015Q4,2015,MEDIC,MERCH ,W,R,AAM,SM-DI ,704.94,664.14,40.8,0.0,40.8,309.2
33492,201511,2015Q4,2015,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1178.65,1178.65,0.0,0.0,0.0,712.47
33493,201511,2015Q4,2015,MNTRL,MERCH ,E,P,AAL,ZAHN ,511.07,481.07,30.0,0.0,30.0,177.38
33494,201511,2015Q4,2015,MNTRL,MERCH ,T,8,AAL,SM-DSH ,63.27,59.46,3.81,0.0,3.81,33.32
33495,201511,2015Q4,2015,MNTRL,MERCH ,T,8,AAL,SM-DSO ,10146.11,9431.27,714.84,0.0,714.84,3811.31
33496,201511,2015Q4,2015,MNTRL,MERCH ,T,C,AAV,ANIMHLTH ,15743.0,9513.0,6230.0,0.0,6230.0,2687.0
33497,201511,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,DENSPEC ,30574.33,23648.71,5706.11,1219.51,6925.62,9515.11
33498,201511,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,743021.65,594539.71,104562.63,43919.31,148481.94,223803.12
33499,201511,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,7256.65,5898.76,1357.89,0.0,1357.89,2257.17
33500,201510,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,SM-DI ,4794.27,4348.95,445.32,0.0,445.32,2297.4
33501,201510,2015Q4,2015,MNTRL,MERCH ,T,C,AAD,SM-DSH ,603.6,271.6,332.0,0.0,332.0,105.2
33502,201510,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,-22.0,-22.0,0.0,0.0,0.0,-22.0
33503,201510,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,19897.66,13717.02,6180.64,0.0,6180.64,5749.13
33504,201510,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,ZAHN ,117.02,108.03,8.99,0.0,8.99,49.37
33505,201510,2015Q4,2015,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,15737.39,11825.33,3912.06,0.0,3912.06,4337.24
33506,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,SM-DI ,1953.62,1953.62,0.0,0.0,0.0,975.11
33507,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,SM-PHC ,560.41,560.41,0.0,0.0,0.0,254.67
33508,201510,2015Q4,2015,MNTRL,MERCH ,T,S,AAD,SM-PDS ,261.79,184.89,76.9,0.0,76.9,63.85
33509,201510,2015Q4,2015,MNTRL,MERCH ,W,8,AAD,SM-PDS ,3890.99,3668.62,222.37,0.0,222.37,2172.14
33510,201510,2015Q4,2015,MNTRL,MERCH ,W,C,AAD,DENTAL ,22817.64,16745.89,6071.75,0.0,6071.75,4612.29
33511,201510,2015Q4,2015,MNTRL,MERCH ,W,Q,AAD,DENTAL ,4268.09,3422.61,845.48,0.0,845.48,1550.89
33512,201510,2015Q4,2015,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,13906.43,13894.23,12.2,0.0,12.2,7414.82
33513,201510,2015Q4,2015,MNTRL,MERCH ,W,S,AAD,DENSPEC ,18363.46,14427.19,3936.27,0.0,3936.27,5431.45
33514,201510,2015Q4,2015,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,20384.0,13291.24,7092.76,0.0,7092.76,3553.02
33515,201510,2015Q4,2015,NWFLD,MERCH ,T,*,AAD,DENSPEC ,269.28,234.24,35.04,0.0,35.04,74.88
33516,201510,2015Q4,2015,NWFLD,MERCH ,T,P,AAD,SM-PHC ,1643.9,1496.3,147.6,0.0,147.6,598.87
33517,201510,2015Q4,2015,NWFLD,MERCH ,T,P,AAL,ZAHN ,313.14,275.94,37.2,0.0,37.2,125.08
33518,201510,2015Q4,2015,NWFLD,MERCH ,W,R,AAL,ZAHN ,888.54,888.54,0.0,0.0,0.0,481.28
33519,201510,2015Q4,2015,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,6645.44,5605.35,1040.09,0.0,1040.09,2251.9
33520,201510,2015Q4,2015,OTTWA,MERCH ,E,C,AAD,SM-LGP ,968.01,697.49,270.52,0.0,270.52,221.13
33521,201510,2015Q4,2015,OTTWA,MERCH ,E,P,AAD,SM-DI ,38.09,29.99,8.1,0.0,8.1,11.49
33522,201510,2015Q4,2015,OTTWA,MERCH ,E,P,AAD,SM-DSO ,136.47,103.97,32.5,0.0,32.5,56.76
33523,201510,2015Q4,2015,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,4997.41,4367.0,630.41,0.0,630.41,1934.53
33524,201510,2015Q4,2015,OTTWA,MERCH ,H,8,AAD,SM-EDSO ,-2.4,-2.4,0.0,0.0,0.0,-2.4
33525,201510,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,DENSPEC ,3833.53,3633.93,199.6,0.0,199.6,1786.48
33526,201510,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,SM-DFED ,38277.97,26528.54,11749.43,0.0,11749.43,6604.57
33527,201510,2015Q4,2015,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,25866.12,17827.25,8038.87,0.0,8038.87,4885.07
33528,201510,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,DENTAL ,56834.18,50755.22,6078.96,0.0,6078.96,21297.37
33529,201510,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,9256.4,8023.16,1233.24,0.0,1233.24,2264.97
33530,201510,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,DENSPEC ,10436.7,10327.2,109.5,0.0,109.5,5510.58
33531,201510,2015Q4,2015,OTTWA,MERCH ,T,S,AAL,ZAHN ,569.32,357.52,211.8,0.0,211.8,104.59
33532,201510,2015Q4,2015,OTTWA,MERCH ,W,*,AAD,DENTAL ,1423.36,1235.44,187.92,0.0,187.92,392.92
33533,201510,2015Q4,2015,OTTWA,MERCH ,W,8,AAL,ZAHN ,4057.4,3719.02,338.38,0.0,338.38,1414.21
33534,201510,2015Q4,2015,OTTWA,MERCH ,W,C,AAD,SM-DI ,1839.93,1122.66,717.27,0.0,717.27,237.66
33535,201510,2015Q4,2015,OTTWA,MERCH ,W,C,AAD,SM-DSO ,9452.1,5730.28,3721.82,0.0,3721.82,1722.47
33536,201510,2015Q4,2015,OTTWA,MERCH ,W,Q,AAD,SM-DSO ,243.28,243.28,0.0,0.0,0.0,98.01
33537,201510,2015Q4,2015,OTTWA,MERCH ,W,R,AAL,ZAHN ,4518.2,4512.2,6.0,0.0,6.0,2046.8
33538,201510,2015Q4,2015,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,232.64,232.64,0.0,0.0,0.0,134.65
33539,201510,2015Q4,2015,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,878.05,565.11,312.94,0.0,312.94,156.65
33540,201510,2015Q4,2015,QUEBC,MERCH ,E,P,AAD,DENTAL ,9345.24,8208.04,1137.2,0.0,1137.2,3458.24
33541,201510,2015Q4,2015,QUEBC,MERCH ,E,P,AAD,SM-LGP ,2362.14,1990.64,371.5,0.0,371.5,941.44
33542,201510,2015Q4,2015,QUEBC,MERCH ,T,*,AAL,ZAHN ,571.81,502.39,69.42,0.0,69.42,179.36
33543,201510,2015Q4,2015,QUEBC,MERCH ,T,C,AAM,SM-MI ,52.09,44.99,7.1,0.0,7.1,13.58
33544,201510,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,SM-DI ,26.99,26.99,0.0,0.0,0.0,14.04
33545,201510,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,SM-PHC ,259.05,259.05,0.0,0.0,0.0,120.63
33546,201510,2015Q4,2015,QUEBC,MERCH ,T,R,AAL,DENSPEC ,1030.83,1030.83,0.0,0.0,0.0,491.84
33547,201510,2015Q4,2015,QUEBC,MERCH ,T,S,AAL,SM-DSO ,913.62,493.72,419.9,0.0,419.9,196.11
33548,201510,2015Q4,2015,QUEBC,MERCH ,W,8,AAL,SM-DSO ,146.97,136.68,10.29,0.0,10.29,54.24
33549,201510,2015Q4,2015,QUEBC,MERCH ,W,Q,AAD,DENTAL ,832.6,724.0,108.6,0.0,108.6,231.53
33550,201510,2015Q4,2015,WINPG,MERCH ,T,C,AAD,SM-DSO ,39.44,32.18,7.26,0.0,7.26,8.88
33551,201510,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-DI ,679.49,390.68,288.81,0.0,288.81,71.9
33552,201510,2015Q4,2015,WINPG,MERCH ,T,R,AAD,DENTAL ,52115.88,51195.48,920.4,0.0,920.4,23923.49
33553,201510,2015Q4,2015,WINPG,MERCH ,W,*,AAD,DENSPEC ,589.68,512.7,76.98,0.0,76.98,165.0
33554,201510,2015Q4,2015,WINPG,MERCH ,W,P,AAD,SM-DFED ,378.62,333.92,44.7,0.0,44.7,142.67
33555,201510,2015Q4,2015,WINPG,MERCH ,W,P,AAD,SM-PHC ,2729.29,2581.89,147.4,0.0,147.4,974.22
33556,201510,2015Q4,2015,WINPG,MERCH ,W,P,AAL,ZAHN ,1510.68,1343.38,167.3,0.0,167.3,527.21
33557,201511,2015Q4,2015,CALGY,MERCH ,E,P,AAD,SM-DFED ,40.47,29.97,10.5,0.0,10.5,25.02
33558,201511,2015Q4,2015,CALGY,MERCH ,E,P,AAL,ZAHN ,1035.66,807.4,228.26,0.0,228.26,357.02
33559,201511,2015Q4,2015,CALGY,MERCH ,E,R,AAD,SM-MI ,227.45,227.45,0.0,0.0,0.0,155.49
33560,201511,2015Q4,2015,CALGY,MERCH ,E,S,AAD,SM-DSO ,249.96,188.84,61.12,0.0,61.12,84.12
33561,201511,2015Q4,2015,CALGY,MERCH ,H,R,AAD,DENSPEC ,17424.66,17343.36,81.3,0.0,81.3,8354.66
33562,201511,2015Q4,2015,CALGY,MERCH ,H,R,AAD,SM-MI ,358.9,358.9,0.0,0.0,0.0,188.5
33563,201511,2015Q4,2015,CALGY,MERCH ,T,*,AAD,SM-DSO ,1380.63,1200.6,180.03,0.0,180.03,368.76
33564,201511,2015Q4,2015,CALGY,MERCH ,T,8,AAD,DENSPEC ,1062.66,1017.27,45.39,0.0,45.39,451.86
33565,201511,2015Q4,2015,CALGY,MERCH ,T,D,AAM,MEDICL ,503.34,172.14,331.2,0.0,331.2,101.16
33566,201511,2015Q4,2015,CALGY,MERCH ,T,P,AAD,DENTAL ,21298.08,18684.02,2614.06,0.0,2614.06,7388.71
33567,201511,2015Q4,2015,CALGY,MERCH ,T,P,AAD,SM-LGP ,140.88,121.98,18.9,0.0,18.9,54.19
33568,201511,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-DSH ,7.99,7.99,0.0,0.0,0.0,3.51
33569,201511,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,185.68
33570,201511,2015Q4,2015,CALGY,MERCH ,T,S,AAD,DENTAL ,1675.08,1393.56,281.52,0.0,281.52,492.79
33571,201511,2015Q4,2015,CALGY,MERCH ,W,8,AAD,DENTAL ,90094.68,79296.87,10123.47,674.34,10797.81,33061.93
33572,201511,2015Q4,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,17115.39,15363.71,1751.68,0.0,1751.68,6322.98
33573,201511,2015Q4,2015,CALGY,MERCH ,W,R,AAD,DENTAL ,248480.03,246692.01,1451.36,336.66,1788.02,121181.77
33574,201511,2015Q4,2015,EDMON,MERCH ,E,C,AAD,SM-DSH ,97.58,58.72,38.86,0.0,38.86,6.39
33575,201511,2015Q4,2015,EDMON,MERCH ,T,8,AAL,SM-DSH ,79.99,71.99,8.0,0.0,8.0,29.9
33576,201511,2015Q4,2015,EDMON,MERCH ,T,8,AAL,ZAHN ,442.96,398.37,44.59,0.0,44.59,279.9
33577,201511,2015Q4,2015,EDMON,MERCH ,T,C,AAD,SM-DI ,783.12,348.44,434.68,0.0,434.68,49.47
33578,201511,2015Q4,2015,EDMON,MERCH ,T,C,AAD,SM-PHC ,2420.91,1362.31,1058.6,0.0,1058.6,44.27
33579,201511,2015Q4,2015,EDMON,MERCH ,T,Q,AAD,SM-DI ,140.85,124.2,16.65,0.0,16.65,87.9
33580,201511,2015Q4,2015,EDMON,MERCH ,T,Q,AAL,DENSPEC ,1358.99,1082.4,276.59,0.0,276.59,504.13
33581,201511,2015Q4,2015,EDMON,MERCH ,T,R,AAD,DENTAL ,79624.84,79277.14,383.4,-35.7,347.7,38160.09
33582,201511,2015Q4,2015,EDMON,MERCH ,W,*,AAD,DENSPEC ,258.8,195.0,63.8,0.0,63.8,41.0
33583,201511,2015Q4,2015,EDMON,MERCH ,W,C,AAD,SM-EDSO ,3476.6,2332.4,1144.2,0.0,1144.2,630.18
33584,201511,2015Q4,2015,EDMON,MERCH ,W,P,AAD,SM-PHC ,163.88,152.98,10.9,0.0,10.9,61.76
33585,201511,2015Q4,2015,EDMON,MERCH ,W,P,AAL,ZAHN ,696.41,563.38,133.03,0.0,133.03,294.02
33586,201511,2015Q4,2015,HALFX,MERCH ,A,Q,AAD,DENSPEC ,33.49,33.49,0.0,0.0,0.0,17.02
33587,201511,2015Q4,2015,HALFX,MERCH ,E,8,AAD,DENSPEC ,886.33,814.06,72.27,0.0,72.27,440.82
33588,201511,2015Q4,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,21362.55,19627.97,1734.58,0.0,1734.58,7803.01
33589,201511,2015Q4,2015,HALFX,MERCH,E,R,AAD,DENSPEC ,697.54,687.54,10.0,0.0,10.0,308.74
33590,201511,2015Q4,2015,HALFX,MERCH ,H,8,AAD,DENSPEC ,-81.49,-74.97,-6.52,0.0,-6.52,-34.74
33591,201511,2015Q4,2015,HALFX,MERCH ,H,P,AAD,DENTAL ,5085.54,4693.94,391.6,0.0,391.6,1823.95
33592,201511,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-PDS ,357.12,310.5,46.62,0.0,46.62,100.53
33593,201511,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,DENSPEC ,4147.02,3533.6,613.42,0.0,613.42,1189.33
33594,201511,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,ZAHN ,753.18,624.68,128.5,0.0,128.5,202.66
33595,201511,2015Q4,2015,HALFX,MERCH ,T,Q,AAL,SM-PDS ,10.99,9.89,1.1,0.0,1.1,4.85
33596,201511,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-DI ,2404.8,2342.3,62.5,0.0,62.5,1138.41
33597,201511,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-DSH ,1131.08,1125.68,5.4,0.0,5.4,694.59
33598,201511,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-DSO ,1662.44,1662.44,0.0,0.0,0.0,681.7
33599,201511,2015Q4,2015,HALFX,MERCH ,T,S,AAD,DENTAL ,8413.05,6006.37,2406.68,0.0,2406.68,2292.71
33600,201512,2015Q4,2015,HALFX,MERCH ,W,R,AAL,SM-MI ,175.97,175.97,0.0,0.0,0.0,98.85
33601,201512,2015Q4,2015,HALFX,MERCH ,W,S,AAL,ZAHN ,147.9,69.9,78.0,0.0,78.0,28.28
33602,201512,2015Q4,2015,LONDN,MERCH ,E,8,AAD,SM-DSO ,-244.59,-187.11,-57.48,0.0,-57.48,-62.81
33603,201512,2015Q4,2015,LONDN,MERCH ,E,8,AAL,ZAHN ,602.01,545.83,56.18,0.0,56.18,189.12
33604,201512,2015Q4,2015,LONDN,MERCH ,E,P,AAD,DENTAL ,4879.48,4286.02,593.46,0.0,593.46,1685.29
33605,201512,2015Q4,2015,LONDN,MERCH ,E,R,AAL,ZAHN ,416.78,404.78,12.0,0.0,12.0,195.95
33606,201512,2015Q4,2015,LONDN,MERCH ,E,S,AAD,DENTAL ,464.28,376.54,87.74,0.0,87.74,117.55
33607,201512,2015Q4,2015,LONDN,MERCH ,H,8,AAL,ZAHN ,319.57,287.61,31.96,0.0,31.96,115.81
33608,201512,2015Q4,2015,LONDN,MERCH ,T,*,AAD,DENTAL ,14859.9,12914.34,1945.56,0.0,1945.56,3885.97
33609,201512,2015Q4,2015,LONDN,MERCH ,T,C,AAD,SM-PHC ,790.19,402.7,387.49,0.0,387.49,96.16
33610,201512,2015Q4,2015,LONDN,MERCH ,T,C,AAL,DENSPEC ,93.39,75.09,18.3,0.0,18.3,24.02
33611,201512,2015Q4,2015,LONDN,MERCH ,T,P,AAD,DENSPEC ,10014.54,8628.04,1386.5,0.0,1386.5,3654.06
33612,201512,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-DFED ,90.44,61.24,29.2,0.0,29.2,25.8
33613,201512,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-PHC ,784.66,579.28,205.38,0.0,205.38,271.33
33614,201512,2015Q4,2015,LONDN,MERCH ,T,Q,AAL,ZAHN ,5292.3,4163.61,1128.69,0.0,1128.69,1719.89
33615,201512,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-DI ,568.25,568.25,0.0,0.0,0.0,247.0
33616,201512,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-LGP ,4878.26,4876.46,1.8,0.0,1.8,2378.11
33617,201512,2015Q4,2015,LONDN,MERCH ,T,R,AAL,SM-DSO ,949.79,949.79,0.0,0.0,0.0,510.44
33618,201512,2015Q4,2015,LONDN,MERCH ,W,C,AAD,DENTAL ,805.37,651.67,153.7,0.0,153.7,189.66
33619,201512,2015Q4,2015,LONDN,MERCH ,W,C,AAD,SM-EDSO ,11663.85,7332.69,4331.16,0.0,4331.16,2239.57
33620,201512,2015Q4,2015,LONDN,MERCH ,W,P,AAL,ZAHN ,206.12,170.42,35.7,0.0,35.7,87.3
33621,201512,2015Q4,2015,LONDN,MERCH ,W,R,AAD,DENSPEC ,10132.52,9995.42,137.1,0.0,137.1,4533.67
33622,201512,2015Q4,2015,LONDN,MERCH ,W,S,AAD,SM-DSO ,1048.65,741.16,307.49,0.0,307.49,359.91
33623,201512,2015Q4,2015,LONDN,MERCH ,W,S,AAL,ZAHN ,1121.68,919.9,201.78,0.0,201.78,302.44
33624,201512,2015Q4,2015,MEDIC,MERCH ,A,Q,AAM,SM-MI ,5418.01,3927.28,1490.73,0.0,1490.73,976.68
33625,201512,2015Q4,2015,MEDIC,MERCH ,T,D,AAM,SM-MI ,11079.38,8436.34,2643.04,0.0,2643.04,3992.78
33626,201512,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,SM-DI ,1188.67,1215.57,-26.9,0.0,-26.9,579.74
33627,201512,2015Q4,2015,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,4259.39,4204.19,55.2,0.0,55.2,2265.93
33628,201512,2015Q4,2015,MEDIC,MERCH ,T,S,AAM,MEDICL ,348.95,242.45,106.5,0.0,106.5,68.5
33629,201512,2015Q4,2015,MEDIC,MERCH ,W,$,AAM,MEDICL ,6167.38,4054.05,2113.33,0.0,2113.33,1646.17
33630,201512,2015Q4,2015,MEDIC,MERCH ,W,8,AAM,MEDICL ,330.18,311.82,18.36,0.0,18.36,130.15
33631,201512,2015Q4,2015,MEDIC,MERCH ,W,R,AAM,MEDICL ,3056.22,3103.43,-47.21,0.0,-47.21,1741.9
33632,201512,2015Q4,2015,MEDIC,MERCH ,W,R,AAM,SM-PHC ,66.12,66.12,0.0,0.0,0.0,27.16
33633,201512,2015Q4,2015,MEDIC,MERCH ,W,S,AAM,SM-MI ,146.33,115.13,31.2,0.0,31.2,47.01
33634,201512,2015Q4,2015,MNTRL,MERCH ,A,Q,AAD,DENTAL ,6509.98,6218.1,291.88,0.0,291.88,2051.48
33635,201512,2015Q4,2015,MNTRL,MERCH ,E,8,AAD,DENTAL ,1146.07,1020.99,89.3,35.78,125.08,441.68
33636,201512,2015Q4,2015,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,4480.65,3638.32,842.33,0.0,842.33,1576.79
33637,201512,2015Q4,2015,MNTRL,MERCH ,E,R,AAD,DENTAL ,24258.03,24330.95,-18.03,-54.89,-72.92,12241.3
33638,201512,2015Q4,2015,MNTRL,MERCH ,H,8,AAD,DENTAL ,855.61,829.81,25.8,0.0,25.8,552.05
33639,201512,2015Q4,2015,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,411.14,389.14,22.0,0.0,22.0,208.42
33640,201512,2015Q4,2015,MNTRL,MERCH ,T,C,AAD,DENTAL ,4868.46,3699.59,1182.8,-13.93,1168.87,1185.01
33641,201512,2015Q4,2015,MNTRL,MERCH ,T,P,AAL,ZAHN ,2830.47,2429.27,401.2,0.0,401.2,987.76
33642,201512,2015Q4,2015,MNTRL,MERCH ,T,P,AAM,SM-PHC ,12.98,5.98,7.0,0.0,7.0,4.29
33643,201512,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,DENTAL ,46039.68,39619.49,6420.19,0.0,6420.19,15553.09
33644,201512,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,DENSPEC ,30915.58,30694.68,220.9,0.0,220.9,16499.07
33645,201512,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,ZAHN ,-41.09,-41.09,0.0,0.0,0.0,-14.34
33646,201512,2015Q4,2015,MNTRL,MERCH ,T,S,AAL,ZAHN ,882.16,634.65,247.51,0.0,247.51,212.55
33647,201512,2015Q4,2015,MNTRL,MERCH ,W,8,AAD,SM-DFED ,56.79,55.09,1.7,0.0,1.7,30.85
33648,201512,2015Q4,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,4377.18,3912.37,464.81,0.0,464.81,1586.4
33649,201512,2015Q4,2015,MNTRL,MERCH ,W,R,AAL,ZAHN ,4597.83,4595.53,2.3,0.0,2.3,2119.13
33650,201512,2015Q4,2015,OTTWA,MERCH ,W,C,AAD,SM-DSH ,-11.73,42.2,-53.93,0.0,-53.93,49.56
33651,201512,2015Q4,2015,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,260.21,192.22,67.99,0.0,67.99,76.42
33652,201512,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,7034.3,5389.16,1645.14,0.0,1645.14,2718.19
33653,201512,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-PHC ,401.68,401.68,0.0,0.0,0.0,202.05
33654,201512,2015Q4,2015,OTTWA,MERCH ,W,R,AAL,DENSPEC ,177.56,172.36,5.2,0.0,5.2,71.78
33655,201512,2015Q4,2015,OTTWA,MERCH ,W,R,AAL,ZAHN ,3905.63,3901.63,4.0,0.0,4.0,1836.4
33656,201512,2015Q4,2015,QUEBC,MERCH ,A,Q,AAD,DENSPEC ,1799.0,1830.0,-31.0,0.0,-31.0,829.44
33657,201512,2015Q4,2015,QUEBC,MERCH ,E,R,AAD,DENSPEC ,-289.16,-289.16,0.0,0.0,0.0,-124.24
33658,201512,2015Q4,2015,QUEBC,MERCH ,T,*,AAL,ZAHN ,25.19,21.91,3.28,0.0,3.28,7.0
33659,201512,2015Q4,2015,QUEBC,MERCH ,T,C,AAD,DENSPEC ,664.41,511.01,153.4,0.0,153.4,283.85
33660,201512,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,8634.36,7015.3,1619.06,0.0,1619.06,2539.76
33661,201512,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,SM-DI ,5167.24,4207.28,959.96,0.0,959.96,1583.45
33662,201512,2015Q4,2015,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,1102.14,762.43,339.71,0.0,339.71,292.18
33663,201512,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,DENTAL ,180444.4,180330.14,575.54,-461.28,114.26,87369.3
33664,201512,2015Q4,2015,QUEBC,MERCH ,T,R,AAV,ANIMHLTH ,104.36,104.36,0.0,0.0,0.0,63.18
33665,201512,2015Q4,2015,QUEBC,MERCH ,T,S,AAL,SM-DSO ,249.8,195.0,54.8,0.0,54.8,118.32
33666,201512,2015Q4,2015,QUEBC,MERCH ,W,8,AAL,SM-DSO ,763.23,707.03,56.2,0.0,56.2,339.3
33667,201512,2015Q4,2015,QUEBC,MERCH ,W,P,AAD,ZAHN ,655.28,535.68,119.6,0.0,119.6,237.36
33668,201512,2015Q4,2015,QUEBC,MERCH ,W,R,AAD,SM-LGP ,11982.06,11944.58,39.9,-2.42,37.48,5618.99
33669,201512,2015Q4,2015,REGIN,MERCH ,E,Q,AAD,DENSPEC ,2683.04,2390.23,292.81,0.0,292.81,946.76
33670,201512,2015Q4,2015,REGIN,MERCH,E,R,AAD,SM-DSH ,131.22,131.22,0.0,0.0,0.0,56.8
33671,201512,2015Q4,2015,REGIN,MERCH ,H,Q,AAD,DENSPEC ,233.77,199.0,34.77,0.0,34.77,78.63
33672,201512,2015Q4,2015,REGIN,MERCH ,H,R,AAD,DENTAL ,94518.95,93866.05,652.9,0.0,652.9,46417.32
33673,201512,2015Q4,2015,REGIN,MERCH ,T,8,AAD,DENTAL ,953.56,840.88,112.68,0.0,112.68,201.35
33674,201512,2015Q4,2015,REGIN,MERCH ,T,8,AAD,SM-PHC ,80.49,78.08,2.41,0.0,2.41,30.49
33675,201512,2015Q4,2015,REGIN,MERCH ,T,R,AAD,SM-DFED ,1036.23,1029.43,6.8,0.0,6.8,517.15
33676,201512,2015Q4,2015,REGIN,MERCH ,T,R,AAD,SM-PHC ,3132.46,3128.46,4.0,0.0,4.0,1688.16
33677,201512,2015Q4,2015,REGIN,MERCH ,T,R,AAL,ZAHN ,9498.33,9480.93,17.4,0.0,17.4,4697.54
33678,201512,2015Q4,2015,REGIN,MERCH ,W,P,AAD,DENTAL ,29631.04,25088.52,4542.52,0.0,4542.52,10875.52
33679,201512,2015Q4,2015,REGIN,MERCH ,W,P,AAD,SM-DSO ,148.84,110.94,37.9,0.0,37.9,77.05
33680,201512,2015Q4,2015,TORNT,MERCH ,A,Q,AAD,DENTAL ,23907.81,18094.76,5813.05,0.0,5813.05,5737.02
33681,201512,2015Q4,2015,TORNT,MERCH ,E,8,AAD,DENTAL ,107766.64,95990.22,11776.42,0.0,11776.42,42407.6
33682,201512,2015Q4,2015,TORNT,MERCH ,E,8,AAD,SM-DSO ,1115.93,1300.85,-184.92,0.0,-184.92,873.51
33683,201512,2015Q4,2015,TORNT,MERCH ,E,C,AAD,SM-EDSO ,10947.82,7439.12,3508.7,0.0,3508.7,2371.56
33684,201512,2015Q4,2015,TORNT,MERCH ,E,Q,AAD,SM-DSH ,926.35,677.06,249.29,0.0,249.29,319.05
33685,201512,2015Q4,2015,TORNT,MERCH ,E,R,AAL,ZAHN ,17684.25,17660.65,23.6,0.0,23.6,8057.73
33686,201512,2015Q4,2015,TORNT,MERCH ,H,8,AAL,ZAHN ,125.59,113.03,12.56,0.0,12.56,40.54
33687,201512,2015Q4,2015,TORNT,MERCH ,H,Q,AAD,SM-DSH ,576.18,498.88,77.3,0.0,77.3,237.31
33688,201512,2015Q4,2015,TORNT,MERCH ,T,C,AAL,ZAHN ,47.29,32.49,14.8,0.0,14.8,6.46
33689,201512,2015Q4,2015,TORNT,MERCH ,T,P,AAD,DENSPEC ,39251.21,33875.26,5375.95,0.0,5375.95,13737.56
33690,201512,2015Q4,2015,TORNT,MERCH ,T,P,AAD,SM-DI ,2879.62,2602.46,277.16,0.0,277.16,1082.02
33691,201512,2015Q4,2015,TORNT,MERCH ,T,P,AAD,ZAHN ,79.99,67.99,12.0,0.0,12.0,28.06
33692,201512,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-DFED ,59.39,39.89,19.5,0.0,19.5,11.93
33693,201512,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-PHC ,3508.83,2885.95,622.88,0.0,622.88,1071.35
33694,201512,2015Q4,2015,TORNT,MERCH ,T,Q,AAL,SM-DI ,65.78,49.98,15.8,0.0,15.8,17.32
33695,201512,2015Q4,2015,TORNT,MERCH ,T,Q,AAL,ZAHN ,47914.31,38674.43,9239.88,0.0,9239.88,15384.09
33696,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-LGP ,7777.14,7763.44,13.7,0.0,13.7,3830.51
33697,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAL,DENTAL ,4592.52,4592.52,0.0,0.0,0.0,1941.42
33698,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAL,SM-DSO ,2808.59,2752.09,56.5,0.0,56.5,1213.91
33699,201512,2015Q4,2015,TORNT,MERCH ,W,P,AAL,ZAHN ,707.92,632.12,75.8,0.0,75.8,250.42
33700,201510,2015Q4,2015,WINPG,MERCH ,H,P,AAD,DENTAL ,3594.64,3143.34,451.3,0.0,451.3,1448.53
33701,201510,2015Q4,2015,WINPG,MERCH ,H,Q,AAL,ZAHN ,686.25,539.97,146.28,0.0,146.28,226.27
33702,201510,2015Q4,2015,WINPG,MERCH ,T,8,AAD,SM-DSH ,71.26,62.78,8.48,0.0,8.48,33.52
33703,201510,2015Q4,2015,WINPG,MERCH ,T,8,AAD,SM-EDSO ,1745.77,1319.46,426.31,0.0,426.31,508.75
33704,201510,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,DENSPEC ,5544.18,4839.1,705.08,0.0,705.08,1672.08
33705,201510,2015Q4,2015,WINPG,MERCH ,T,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01
33706,201510,2015Q4,2015,WINPG,MERCH ,W,8,AAD,SM-PDS ,5333.6,4653.94,679.66,0.0,679.66,2131.62
33707,201510,2015Q4,2015,WINPG,MERCH ,W,C,AAD,DENTAL ,18098.76,13488.68,4610.08,0.0,4610.08,3707.81
33708,201510,2015Q4,2015,WINPG,MERCH ,W,R,AAD,SM-PDS ,13.19,13.19,0.0,0.0,0.0,8.51
33709,201511,2015Q4,2015,CALGY,MERCH ,A,Q,AAD,SM-EDSO ,5.39,4.74,0.65,0.0,0.65,3.0
33710,201511,2015Q4,2015,CALGY,MERCH ,E,8,AAD,SM-DSH ,117.57,102.27,15.3,0.0,15.3,49.28
33711,201511,2015Q4,2015,CALGY,MERCH ,E,8,AAD,SM-EDSO ,5422.1,4580.04,842.06,0.0,842.06,1843.72
33712,201511,2015Q4,2015,CALGY,MERCH ,E,C,AAD,DENTAL ,2290.73,1576.05,714.68,0.0,714.68,486.43
33713,201511,2015Q4,2015,CALGY,MERCH ,E,P,AAD,SM-LGP ,9369.02,8368.33,1000.69,0.0,1000.69,3634.39
33714,201511,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,DENSPEC ,2694.33,2326.54,367.79,0.0,367.79,944.57
33715,201511,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,DENTAL ,64858.79,56885.14,7973.65,0.0,7973.65,23931.12
33716,201511,2015Q4,2015,CALGY,MERCH ,E,R,AAD,SM-EDSO ,133.15,149.22,0.0,-16.07,-16.07,45.07
33717,201511,2015Q4,2015,CALGY,MERCH ,H,8,AAD,SM-EDSO ,-830.51,-627.6,-202.91,0.0,-202.91,-115.18
33718,201511,2015Q4,2015,CALGY,MERCH ,H,Q,AAD,DENSPEC ,66.29,58.0,8.29,0.0,8.29,20.81
33719,201511,2015Q4,2015,CALGY,MERCH ,H,Q,AAD,DENTAL ,4974.84,4312.0,662.84,0.0,662.84,1687.76
33720,201511,2015Q4,2015,CALGY,MERCH ,T,8,AAD,SM-DSO ,1918.6,1632.13,286.47,0.0,286.47,707.13
33721,201511,2015Q4,2015,CALGY,MERCH ,T,8,AAD,SM-PHC ,14393.05,12914.09,1478.96,0.0,1478.96,6060.13
33722,201511,2015Q4,2015,CALGY,MERCH ,T,C,AAD,SM-DSH ,236.37,160.17,76.2,0.0,76.2,49.8
33723,201511,2015Q4,2015,CALGY,MERCH ,T,C,AAD,SM-EDSO ,4120.13,2719.78,1400.35,0.0,1400.35,837.45
33724,201511,2015Q4,2015,CALGY,MERCH ,T,P,AAL,ZAHN ,322.26,233.56,88.7,0.0,88.7,127.31
33725,201511,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,SM-DSH ,353.6,306.46,47.14,0.0,47.14,137.57
33726,201511,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-PHC ,559.9,559.9,0.0,0.0,0.0,329.7
33727,201511,2015Q4,2015,CALGY,MERCH ,T,R,AAL,DENTAL ,1170.33,1170.33,0.0,0.0,0.0,579.38
33728,201511,2015Q4,2015,CALGY,MERCH ,T,R,AAM,MEDICL ,68.07,68.07,0.0,0.0,0.0,37.35
33729,201511,2015Q4,2015,CALGY,MERCH ,W,C,AAD,SM-LGP ,100.28,78.28,22.0,0.0,22.0,28.84
33730,201511,2015Q4,2015,CALGY,MERCH ,W,D,AAD,SM-LGP ,905.19,629.0,276.19,0.0,276.19,211.72
33731,201511,2015Q4,2015,CALGY,MERCH ,W,P,AAD,SM-DSO ,7109.26,6053.66,1055.6,0.0,1055.6,2845.25
33732,201511,2015Q4,2015,CALGY,MERCH ,W,Q,AAD,SM-LGP ,203.39,203.39,0.0,0.0,0.0,82.5
33733,201511,2015Q4,2015,EDMON,MERCH ,A,Q,AAD,DENTAL ,16.17,14.46,1.71,0.0,1.71,9.24
33734,201511,2015Q4,2015,EDMON,MERCH ,E,$,AAV,SM-DI ,383.47,265.02,118.45,0.0,118.45,70.46
33735,201511,2015Q4,2015,EDMON,MERCH ,E,8,AAD,DENTAL ,6643.99,5987.02,656.97,0.0,656.97,2676.5
33736,201511,2015Q4,2015,EDMON,MERCH ,E,8,AAD,SM-DFED ,1850.87,1295.48,555.39,0.0,555.39,438.01
33737,201511,2015Q4,2015,EDMON,MERCH ,E,8,AAV,SM-DI ,148.56,141.12,7.44,0.0,7.44,121.2
33738,201511,2015Q4,2015,EDMON,MERCH ,E,P,AAD,DENSPEC ,692.99,606.89,86.1,0.0,86.1,266.33
33739,201511,2015Q4,2015,EDMON,MERCH ,E,Q,AAL,DENSPEC ,581.79,500.0,81.79,0.0,81.79,156.74
33740,201511,2015Q4,2015,EDMON,MERCH ,E,R,AAD,DENTAL ,31443.22,31232.64,234.5,-23.92,210.58,15242.9
33741,201511,2015Q4,2015,EDMON,MERCH ,E,S,AAL,ZAHN ,416.26,321.6,94.66,0.0,94.66,100.53
33742,201511,2015Q4,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,2581.75,2302.93,278.82,0.0,278.82,1044.18
33743,201511,2015Q4,2015,EDMON,MERCH ,T,Q,AAD,DENTAL ,16421.85,13616.0,2805.85,0.0,2805.85,5218.05
33744,201511,2015Q4,2015,EDMON,MERCH ,T,R,AAD,SM-DI ,-417.76,-417.76,0.0,0.0,0.0,-151.12
33745,201511,2015Q4,2015,EDMON,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,155.11
33746,201511,2015Q4,2015,EDMON,MERCH ,W,P,AAD,SM-LGP ,403.5,299.7,103.8,0.0,103.8,227.7
33747,201511,2015Q4,2015,EDMON,MERCH ,W,S,AAD,DENTAL ,16794.62,12296.28,4498.34,0.0,4498.34,4668.3
33748,201511,2015Q4,2015,HALFX,MERCH ,E,8,AAD,SM-EDSO ,85.58,64.19,21.39,0.0,21.39,14.16
33749,201511,2015Q4,2015,HALFX,MERCH ,E,P,AAD,SM-DSO ,37.58,26.58,11.0,0.0,11.0,19.37
33750,201511,2015Q4,2015,MNTRL,MERCH ,T,Q,AAL,DENTAL ,290.73,205.1,85.63,0.0,85.63,93.76
33751,201511,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP ,10652.59,9954.59,50.4,647.6,698.0,4386.0
33752,201511,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,ZAHN ,246.98,246.98,0.0,0.0,0.0,129.03
33753,201511,2015Q4,2015,MNTRL,MERCH ,T,R,AAL,SM-DI ,69.47,69.47,0.0,0.0,0.0,30.18
33754,201511,2015Q4,2015,MNTRL,MERCH ,T,R,AAL,SM-DSO ,323.66,323.66,0.0,0.0,0.0,156.0
33755,201511,2015Q4,2015,MNTRL,MERCH ,T,S,AAL,ZAHN ,5456.85,4417.22,1039.63,0.0,1039.63,1267.67
33756,201511,2015Q4,2015,MNTRL,MERCH ,W,8,AAD,DENSPEC ,3273.01,2808.36,205.56,259.09,464.65,1423.82
33757,201511,2015Q4,2015,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1166.11,1131.14,34.97,0.0,34.97,590.61
33758,201511,2015Q4,2015,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,9168.73,6187.97,2980.76,0.0,2980.76,1641.8
33759,201511,2015Q4,2015,MNTRL,MERCH ,W,R,AAD,DENSPEC ,43231.14,41525.72,244.5,1460.92,1705.42,20420.98
33760,201511,2015Q4,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,588943.43,558137.26,3356.82,27449.35,30806.17,251514.59
33761,201511,2015Q4,2015,NWFLD,MERCH ,T,Q,AAD,DENSPEC ,114.9,104.9,10.0,0.0,10.0,39.36
33762,201511,2015Q4,2015,NWFLD,MERCH ,T,S,AAD,DENTAL ,3328.2,2212.2,1116.0,0.0,1116.0,840.52
33763,201511,2015Q4,2015,NWFLD,MERCH ,W,8,AAD,SM-LGP ,2680.27,2338.25,342.02,0.0,342.02,914.15
33764,201511,2015Q4,2015,OTTWA,MERCH ,A,Q,AAD,DENTAL ,3145.06,3115.49,29.57,0.0,29.57,1278.14
33765,201511,2015Q4,2015,OTTWA,MERCH ,E,8,AAD,DENTAL ,18642.18,16969.39,1672.79,0.0,1672.79,6195.52
33766,201511,2015Q4,2015,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1921.18,1625.68,295.5,0.0,295.5,690.17
33767,201511,2015Q4,2015,OTTWA,MERCH ,E,R,AAD,SM-LGP ,54.78,54.78,0.0,0.0,0.0,30.14
33768,201511,2015Q4,2015,OTTWA,MERCH ,E,R,AAL,SM-DSO ,236.66,236.66,0.0,0.0,0.0,136.5
33769,201511,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,SM-DI ,143.17,136.01,7.16,0.0,7.16,56.26
33770,201511,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,20240.59,16916.83,3323.76,0.0,3323.76,6616.81
33771,201511,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,SM-DSO ,627.54,563.94,63.6,0.0,63.6,207.04
33772,201511,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,604.44,525.6,78.84,0.0,78.84,157.92
33773,201511,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,SM-DI ,9806.17,9801.37,4.8,0.0,4.8,5064.09
33774,201511,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2863.43,2863.43,0.0,0.0,0.0,1197.7
33775,201511,2015Q4,2015,OTTWA,MERCH ,W,8,AAD,SM-DSH ,961.28,817.51,143.77,0.0,143.77,387.97
33776,201511,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-LGP ,640.62,522.34,118.28,0.0,118.28,231.38
33777,201511,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-DSH ,449.51,441.11,8.4,0.0,8.4,294.41
33778,201511,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-DSO ,57.57,57.57,0.0,0.0,0.0,33.47
33779,201511,2015Q4,2015,OTTWA,MERCH ,W,S,AAD,DENTAL ,27640.48,20891.01,6749.47,0.0,6749.47,6917.49
33780,201511,2015Q4,2015,OTTWA,MERCH ,W,S,AAD,SM-LGP ,1550.21,998.7,551.51,0.0,551.51,329.29
33781,201511,2015Q4,2015,QUEBC,MERCH ,E,*,AAD,DENTAL ,18.9,16.44,2.46,0.0,2.46,5.25
33782,201511,2015Q4,2015,QUEBC,MERCH ,E,Q,AAD,SM-DSH ,80.79,65.99,14.8,0.0,14.8,19.57
33783,201511,2015Q4,2015,QUEBC,MERCH ,T,8,AAD,DENTAL ,3782.58,3509.89,272.69,0.0,272.69,1083.21
33784,201511,2015Q4,2015,QUEBC,MERCH ,T,C,AAD,SM-PHC ,127.45,50.95,76.5,0.0,76.5,22.24
33785,201511,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,DENSPEC ,17414.68,13365.67,3735.56,313.45,4049.01,4203.07
33786,201511,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,14278.36,11727.65,2550.71,0.0,2550.71,4491.56
33787,201511,2015Q4,2015,QUEBC,MERCH,T,R,AAD,DENTAL ,236449.8,233042.49,826.15,2581.16,3407.31,112993.73
33788,201511,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,7170.56,7146.96,23.6,0.0,23.6,3372.34
33789,201511,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,ZAHN ,32.09,32.09,0.0,0.0,0.0,16.92
33790,201511,2015Q4,2015,QUEBC,MERCH ,T,R,AAL,SM-DSO ,2111.97,2111.97,0.0,0.0,0.0,998.07
33791,201511,2015Q4,2015,QUEBC,MERCH ,T,S,AAL,ZAHN ,628.27,388.37,239.9,0.0,239.9,109.15
33792,201511,2015Q4,2015,QUEBC,MERCH ,W,R,AAD,DENSPEC ,13660.06,13523.76,136.3,0.0,136.3,6559.3
33793,201511,2015Q4,2015,REGIN,MERCH ,E,P,AAD,DENTAL ,70374.83,63164.32,7210.51,0.0,7210.51,26203.7
33794,201511,2015Q4,2015,REGIN,MERCH ,E,P,AAM,SM-PHC ,185.38,176.98,8.4,0.0,8.4,69.63
33795,201511,2015Q4,2015,REGIN,MERCH ,E,Q,AAL,ZAHN ,678.74,510.49,168.25,0.0,168.25,183.97
33796,201511,2015Q4,2015,REGIN,MERCH ,E,R,AAD,DENSPEC ,7025.71,6957.91,67.8,0.0,67.8,3228.49
33797,201511,2015Q4,2015,REGIN,MERCH ,H,8,AAD,DENSPEC ,-399.95,-339.96,-59.99,0.0,-59.99,-72.04
33798,201511,2015Q4,2015,REGIN,MERCH ,H,P,AAD,DENTAL ,39491.33,35109.96,4381.37,0.0,4381.37,15364.46
33799,201511,2015Q4,2015,REGIN,MERCH ,H,Q,AAD,SM-DFED ,233.07,201.0,32.07,0.0,32.07,85.85
33800,201510,2015Q4,2015,QUEBC,MERCH ,W,S,AAD,DENSPEC ,56.69,49.65,7.04,0.0,7.04,22.85
33801,201510,2015Q4,2015,QUEBC,MERCH ,W,S,AAL,SM-EDSO ,2887.05,1844.19,1042.86,0.0,1042.86,444.97
33802,201510,2015Q4,2015,REGIN,MERCH ,E,8,AAD,SM-DSO ,6032.24,4713.49,1318.75,0.0,1318.75,1671.63
33803,201510,2015Q4,2015,REGIN,MERCH ,E,Q,AAD,DENSPEC ,173.88,145.8,28.08,0.0,28.08,43.89
33804,201510,2015Q4,2015,REGIN,MERCH ,E,R,AAD,SM-DI ,472.47,472.47,0.0,0.0,0.0,251.69
33805,201510,2015Q4,2015,REGIN,MERCH ,E,R,AAD,SM-DSO ,51.59,51.59,0.0,0.0,0.0,24.27
33806,201510,2015Q4,2015,REGIN,MERCH ,H,8,AAD,SM-DSO ,1344.03,1039.81,304.22,0.0,304.22,522.65
33807,201510,2015Q4,2015,REGIN,MERCH ,H,R,AAD,SM-DI ,722.04,722.04,0.0,0.0,0.0,348.83
33808,201510,2015Q4,2015,REGIN,MERCH ,H,R,AAD,SM-PHC ,5796.0,5796.0,0.0,0.0,0.0,4190.68
33809,201510,2015Q4,2015,REGIN,MERCH ,T,*,AAD,SM-LGP ,1284.8,1117.2,167.6,0.0,167.6,338.32
33810,201510,2015Q4,2015,REGIN,MERCH ,T,8,AAD,SM-DFED ,5459.22,5240.39,218.83,0.0,218.83,2327.1
33811,201510,2015Q4,2015,REGIN,MERCH ,T,8,AAD,SM-PHC ,726.08,704.31,21.77,0.0,21.77,288.51
33812,201510,2015Q4,2015,REGIN,MERCH ,T,C,AAD,SM-DI ,56.0,42.0,14.0,0.0,14.0,2.75
33813,201510,2015Q4,2015,REGIN,MERCH ,T,R,AAD,SM-DFED ,237.46,233.35,4.11,0.0,4.11,113.28
33814,201510,2015Q4,2015,REGIN,MERCH ,W,P,AAD,SM-DI ,863.01,836.91,26.1,0.0,26.1,318.39
33815,201510,2015Q4,2015,REGIN,MERCH ,W,P,AAD,SM-DSO ,202.42,151.52,50.9,0.0,50.9,92.65
33816,201510,2015Q4,2015,REGIN,MERCH ,W,P,AAD,SM-PHC ,3561.37,3230.57,330.8,0.0,330.8,1610.92
33817,201510,2015Q4,2015,TORNT,MERCH ,A,Q,AAD,SM-PHC ,39.09,35.18,3.91,0.0,3.91,14.56
33818,201510,2015Q4,2015,TORNT,MERCH ,A,Q,AAL,ZAHN ,7967.88,6852.81,1115.07,0.0,1115.07,2292.64
33819,201510,2015Q4,2015,TORNT,MERCH ,E,*,AAD,SM-LGP ,179.44,156.05,23.39,0.0,23.39,50.0
33820,201510,2015Q4,2015,TORNT,MERCH ,E,8,AAD,SM-PHC ,1842.59,1750.49,92.1,0.0,92.1,806.11
33821,201510,2015Q4,2015,TORNT,MERCH ,E,8,AAL,ZAHN ,6182.97,5537.66,645.31,0.0,645.31,2351.96
33822,201510,2015Q4,2015,TORNT,MERCH ,E,C,AAD,SM-DSO ,160.23,130.9,29.33,0.0,29.33,50.75
33823,201510,2015Q4,2015,TORNT,MERCH ,E,P,AAL,DENTAL ,41.59,37.99,3.6,0.0,3.6,20.61
33824,201510,2015Q4,2015,TORNT,MERCH ,E,Q,AAD,SM-DSH ,306.58,237.98,68.6,0.0,68.6,75.03
33825,201510,2015Q4,2015,TORNT,MERCH ,E,Q,AAD,SM-DSO ,3298.03,2996.48,301.55,0.0,301.55,1405.69
33826,201510,2015Q4,2015,TORNT,MERCH ,E,R,AAL,ZAHN ,17503.66,17495.86,7.8,0.0,7.8,8144.62
33827,201510,2015Q4,2015,TORNT,MERCH ,H,8,AAL,ZAHN ,240.56,216.5,24.06,0.0,24.06,87.28
33828,201510,2015Q4,2015,TORNT,MERCH ,H,R,AAD,DENTAL ,20512.33,20277.63,234.7,0.0,234.7,10188.29
33829,201510,2015Q4,2015,TORNT,MERCH ,T,8,AAD,DENTAL ,213839.29,195126.26,18713.03,0.0,18713.03,84125.47
33830,201510,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-LGP ,8132.92,7138.17,994.75,0.0,994.75,2792.71
33831,201510,2015Q4,2015,TORNT,MERCH ,T,C,AAL,ZAHN ,1057.6,740.18,317.42,0.0,317.42,266.93
33832,201510,2015Q4,2015,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,124.98,109.18,15.8,0.0,15.8,39.17
33833,201510,2015Q4,2015,TORNT,MERCH ,T,P,AAD,DENSPEC ,52582.28,45856.84,6725.44,0.0,6725.44,19183.0
33834,201510,2015Q4,2015,TORNT,MERCH ,T,P,AAD,ZAHN ,185.46,179.96,5.5,0.0,5.5,70.41
33835,201510,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-DFED ,8005.82,6803.72,1202.1,0.0,1202.1,3371.14
33836,201510,2015Q4,2015,TORNT,MERCH ,T,Q,AAL,ZAHN ,87722.0,69427.6,18294.4,0.0,18294.4,26762.89
33837,201510,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-LGP ,2931.74,2897.24,34.5,0.0,34.5,1538.38
33838,201510,2015Q4,2015,TORNT,MERCH ,T,R,AAL,SM-DSO ,4886.43,4824.43,62.0,0.0,62.0,2236.27
33839,201510,2015Q4,2015,TORNT,MERCH ,T,S,AAD,DENSPEC ,9666.34,7484.52,2181.82,0.0,2181.82,3147.2
33840,201510,2015Q4,2015,TORNT,MERCH ,W,8,AAD,DENSPEC ,31381.27,28979.86,2401.41,0.0,2401.41,13330.03
33841,201510,2015Q4,2015,TORNT,MERCH ,W,P,AAD,DENTAL ,351583.42,299501.3,52082.12,0.0,52082.12,131143.73
33842,201510,2015Q4,2015,TORNT,MERCH ,W,R,AAD,DENSPEC ,70905.47,70279.37,626.1,0.0,626.1,35301.84
33843,201510,2015Q4,2015,TORNT,MERCH ,W,R,AAD,ZAHN ,426.88,422.88,4.0,0.0,4.0,216.6
33844,201510,2015Q4,2015,TORNT,MERCH ,W,S,AAL,ZAHN ,5662.43,4345.67,1316.76,0.0,1316.76,1358.87
33845,201510,2015Q4,2015,VACVR,MERCH ,E,8,AAD,SM-DSH ,2304.59,2155.47,149.12,0.0,149.12,1064.89
33846,201510,2015Q4,2015,VACVR,MERCH ,E,C,AAD,DENSPEC ,1495.57,799.97,695.6,0.0,695.6,239.94
33847,201510,2015Q4,2015,VACVR,MERCH ,E,P,AAD,SM-LGP ,24035.55,18303.43,3859.84,1872.28,5732.12,6410.6
33848,201510,2015Q4,2015,VACVR,MERCH ,E,P,AAL,SM-DSO ,145.58,89.98,55.6,0.0,55.6,52.12
33849,201510,2015Q4,2015,VACVR,MERCH ,E,R,AAD,SM-DSH ,333.36,333.36,0.0,0.0,0.0,157.63
33850,201512,2015Q4,2015,EDMON,MERCH ,E,Q,AAD,DENTAL ,73253.21,67889.27,5363.94,0.0,5363.94,31085.16
33851,201512,2015Q4,2015,EDMON,MERCH ,E,R,AAD,DENSPEC ,725.38,725.38,0.0,0.0,0.0,336.77
33852,201512,2015Q4,2015,EDMON,MERCH ,T,C,AAD,SM-DI ,1230.06,791.37,438.69,0.0,438.69,50.69
33853,201512,2015Q4,2015,EDMON,MERCH ,T,Q,AAL,ZAHN ,18543.66,16115.66,2428.0,0.0,2428.0,5527.22
33854,201512,2015Q4,2015,EDMON,MERCH ,T,R,AAL,DENTAL ,40.77,40.77,0.0,0.0,0.0,29.82
33855,201512,2015Q4,2015,EDMON,MERCH ,W,*,AAD,DENTAL ,3184.35,2400.01,784.34,0.0,784.34,751.99
33856,201512,2015Q4,2015,EDMON,MERCH ,W,8,AAD,SM-DFED ,1974.07,1381.81,592.26,0.0,592.26,352.76
33857,201512,2015Q4,2015,EDMON,MERCH ,W,8,AAL,SM-DSH ,2552.67,2295.74,256.93,0.0,256.93,1104.07
33858,201512,2015Q4,2015,EDMON,MERCH ,W,P,AAD,DENSPEC ,4511.75,4044.25,467.5,0.0,467.5,1614.17
33859,201512,2015Q4,2015,EDMON,MERCH ,W,S,AAL,ZAHN ,3684.7,2752.14,932.56,0.0,932.56,902.53
33860,201512,2015Q4,2015,HALFX,MERCH ,E,P,AAD,SM-LGP ,1841.4,1723.8,117.6,0.0,117.6,641.49
33861,201512,2015Q4,2015,HALFX,MERCH ,E,Q,AAD,SM-DI ,2512.87,2255.97,256.9,0.0,256.9,761.17
33862,201512,2015Q4,2015,HALFX,MERCH ,H,P,AAD,SM-LGP ,253.65,202.95,50.7,0.0,50.7,93.67
33863,201512,2015Q4,2015,HALFX,MERCH ,T,8,AAD,SM-DSO ,1992.22,1749.75,242.47,0.0,242.47,744.35
33864,201512,2015Q4,2015,HALFX,MERCH ,T,P,AAD,DENTAL ,47684.96,41992.32,5692.64,0.0,5692.64,15938.68
33865,201512,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-PHC ,1337.98,1337.98,0.0,0.0,0.0,525.52
33866,201512,2015Q4,2015,HALFX,MERCH ,T,S,AAD,DENTAL ,6476.06,4391.64,2084.42,0.0,2084.42,1564.0
33867,201512,2015Q4,2015,HALFX,MERCH ,W,8,AAD,DENTAL ,254992.97,236194.65,18798.32,0.0,18798.32,105306.16
33868,201512,2015Q4,2015,HALFX,MERCH ,W,8,AAD,SM-EDSO ,31026.72,23224.07,7802.65,0.0,7802.65,8721.41
33869,201512,2015Q4,2015,HALFX,MERCH ,W,P,AAD,SM-DSO ,3065.54,2456.98,608.56,0.0,608.56,1118.48
33870,201512,2015Q4,2015,HALFX,MERCH ,W,R,AAD,DENTAL ,133820.75,133159.05,661.7,0.0,661.7,66283.99
33871,201512,2015Q4,2015,HALFX,MERCH ,W,R,AAD,SM-EDSO ,140.55,140.55,0.0,0.0,0.0,74.4
33872,201512,2015Q4,2015,HALFX,MERCH ,W,S,AAD,SM-DSH ,274.88,155.7,119.18,0.0,119.18,69.78
33873,201512,2015Q4,2015,LONDN,MERCH ,E,S,AAD,DENSPEC ,289.98,223.31,66.67,0.0,66.67,60.1
33874,201512,2015Q4,2015,LONDN,MERCH ,H,R,AAD,SM-LGP ,305.44,305.44,0.0,0.0,0.0,177.29
33875,201512,2015Q4,2015,LONDN,MERCH ,T,8,AAD,DENTAL ,78049.71,70008.71,8041.0,0.0,8041.0,27490.93
33876,201512,2015Q4,2015,LONDN,MERCH ,T,8,AAD,SM-EDSO ,4305.03,3208.88,1096.15,0.0,1096.15,1199.42
33877,201512,2015Q4,2015,LONDN,MERCH ,T,C,AAD,SM-LGP ,6630.61,4164.24,2466.37,0.0,2466.37,687.53
33878,201512,2015Q4,2015,LONDN,MERCH ,T,P,AAD,SM-DSO ,5829.82,5016.42,813.4,0.0,813.4,2311.47
33879,201512,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-LGP ,10852.68,9198.87,1653.81,0.0,1653.81,3247.41
33880,201512,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-PDS ,7483.87,5603.43,1880.44,0.0,1880.44,2098.89
33881,201512,2015Q4,2015,LONDN,MERCH ,T,Q,AAL,SM-DSO ,74.78,63.02,11.76,0.0,11.76,20.44
33882,201512,2015Q4,2015,LONDN,MERCH ,T,R,AAD,DENTAL ,140667.21,140186.41,480.8,0.0,480.8,68471.56
33883,201512,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,155.11
33884,201512,2015Q4,2015,LONDN,MERCH ,W,D,AAM,MEDICL ,422.03,354.14,67.89,0.0,67.89,149.27
33885,201512,2015Q4,2015,LONDN,MERCH ,W,R,AAD,SM-DSH ,35.19,35.19,0.0,0.0,0.0,17.37
33886,201512,2015Q4,2015,LONDN,MERCH ,W,R,AAD,SM-DSO ,4265.34,4263.04,2.3,0.0,2.3,1986.27
33887,201512,2015Q4,2015,LONDN,MERCH ,W,S,AAD,SM-LGP ,1110.87,793.63,317.24,0.0,317.24,279.39
33888,201512,2015Q4,2015,MEDIC,MERCH ,A,Q,AAM,SM-DI ,6498.05,4188.0,2310.05,0.0,2310.05,1357.06
33889,201512,2015Q4,2015,MEDIC,MERCH ,A,Q,AAV,ANIMHLTH ,256.36,256.36,0.0,0.0,0.0,74.0
33890,201512,2015Q4,2015,MEDIC,MERCH ,E,C,AAM,MEDICL ,22847.07,15189.63,7657.44,0.0,7657.44,4346.46
33891,201512,2015Q4,2015,MEDIC,MERCH ,E,D,AAM,MEDICL ,47762.22,38688.67,9073.55,0.0,9073.55,16261.85
33892,201512,2015Q4,2015,MEDIC,MERCH ,E,Q,AAM,MEDICL ,12263.96,9269.07,2994.89,0.0,2994.89,2878.67
33893,201512,2015Q4,2015,MEDIC,MERCH ,E,R,AAM,SM-DI ,229.62,229.62,0.0,0.0,0.0,112.87
33894,201512,2015Q4,2015,MEDIC,MERCH ,T,C,AAM,SM-DI ,46929.44,30548.41,16381.03,0.0,16381.03,6459.59
33895,201512,2015Q4,2015,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,1597.3,1047.91,549.39,0.0,549.39,311.76
33896,201512,2015Q4,2015,MEDIC,MERCH ,T,D,AAM,SM-DI ,3384.62,2826.22,558.4,0.0,558.4,1170.88
33897,201512,2015Q4,2015,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,11955.26,9309.78,2645.48,0.0,2645.48,3127.3
33898,201512,2015Q4,2015,MEDIC,MERCH ,T,P,AAM,SM-MI ,5961.51,3742.69,2218.82,0.0,2218.82,1497.7
33899,201512,2015Q4,2015,MEDIC,MERCH ,T,Q,AAM,SM-DI ,1890.43,1380.13,510.3,0.0,510.3,644.51
33900,201511,2015Q4,2015,HALFX,MERCH ,W,8,AAD,DENTAL ,299720.31,277533.15,22200.06,-12.9,22187.16,118748.57
33901,201511,2015Q4,2015,HALFX,MERCH ,W,8,AAD,SM-LGP ,15647.29,13792.01,1855.28,0.0,1855.28,5735.79
33902,201511,2015Q4,2015,HALFX,MERCH ,W,P,AAD,DENSPEC ,6546.06,5580.27,965.79,0.0,965.79,2336.19
33903,201511,2015Q4,2015,HALFX,MERCH ,W,R,AAD,SM-LGP ,6810.53,6791.93,18.6,0.0,18.6,3399.34
33904,201511,2015Q4,2015,HALFX,MERCH ,W,R,AAL,SM-DSO ,610.46,610.46,0.0,0.0,0.0,280.63
33905,201511,2015Q4,2015,HALFX,MERCH ,W,S,AAD,DENSPEC ,6486.38,4714.09,1772.29,0.0,1772.29,1629.78
33906,201511,2015Q4,2015,LONDN,MERCH ,E,C,AAD,DENTAL ,1027.26,747.29,279.97,0.0,279.97,182.05
33907,201511,2015Q4,2015,LONDN,MERCH ,E,Q,AAD,DENTAL ,277.8,231.59,46.21,0.0,46.21,218.93
33908,201511,2015Q4,2015,LONDN,MERCH ,E,S,AAD,DENSPEC ,565.97,464.55,101.42,0.0,101.42,130.39
33909,201511,2015Q4,2015,LONDN,MERCH ,T,C,AAD,SM-EDSO ,8402.89,5534.51,2868.38,0.0,2868.38,1674.43
33910,201511,2015Q4,2015,LONDN,MERCH ,T,P,AAD,SM-DFED ,42.27,23.97,18.3,0.0,18.3,12.57
33911,201511,2015Q4,2015,LONDN,MERCH ,T,P,AAD,SM-PHC ,0.0,0.0,0.0,0.0,0.0,-0.01
33912,201511,2015Q4,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,1813.22,1682.82,130.4,0.0,130.4,687.22
33913,201511,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-PDS ,3787.73,2525.82,1261.91,0.0,1261.91,1178.79
33914,201511,2015Q4,2015,LONDN,MERCH ,W,*,AAD,DENTAL ,1757.58,1490.51,267.07,0.0,267.07,450.92
33915,201511,2015Q4,2015,LONDN,MERCH ,W,8,AAD,SM-DSO ,51279.51,39307.56,11971.95,0.0,11971.95,14372.57
33916,201511,2015Q4,2015,LONDN,MERCH ,W,R,AAD,SM-DSO ,6943.62,6890.52,53.1,0.0,53.1,3556.64
33917,201511,2015Q4,2015,LONDN,MERCH ,W,R,AAD,SM-PHC ,436.18,412.18,24.0,0.0,24.0,290.48
33918,201511,2015Q4,2015,LONDN,MERCH ,W,R,AAL,ZAHN ,8147.24,8128.64,18.6,0.0,18.6,3926.29
33919,201511,2015Q4,2015,MEDIC,MERCH ,A,Q,AAM,MEDICL ,3062.26,2641.95,420.31,0.0,420.31,1094.86
33920,201511,2015Q4,2015,MEDIC,MERCH ,E,$,AAM,MEDICL ,6892.28,5284.41,1607.87,0.0,1607.87,2133.6
33921,201511,2015Q4,2015,MEDIC,MERCH ,E,8,AAM,MEDICL ,10.29,9.78,0.51,0.0,0.51,4.55
33922,201511,2015Q4,2015,MEDIC,MERCH ,E,R,AAD,DENTAL ,127.99,127.99,0.0,0.0,0.0,65.72
33923,201511,2015Q4,2015,MEDIC,MERCH ,E,R,AAM,MEDICL ,5503.72,5537.93,-34.21,0.0,-34.21,2745.41
33924,201511,2015Q4,2015,MEDIC,MERCH ,T,C,AAM,MEDICL ,29047.6,19752.94,9294.66,0.0,9294.66,6850.44
33925,201511,2015Q4,2015,MEDIC,MERCH ,T,C,AAM,SM-PHC ,4103.95,2818.19,1285.76,0.0,1285.76,1010.76
33926,201511,2015Q4,2015,MEDIC,MERCH ,T,D,AAM,MEDICL ,32793.77,26013.23,6780.54,0.0,6780.54,11265.26
33927,201511,2015Q4,2015,MEDIC,MERCH ,T,D,AAM,SM-PHC ,439.69,401.79,37.9,0.0,37.9,261.29
33928,201511,2015Q4,2015,MEDIC,MERCH ,T,Q,AAM,MEDICL ,4379.76,3438.85,940.91,0.0,940.91,1281.47
33929,201511,2015Q4,2015,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1686.85,1247.18,439.67,0.0,439.67,418.11
33930,201511,2015Q4,2015,MEDIC,MERCH ,T,S,AAM,SM-MI ,301.8,139.8,162.0,0.0,162.0,56.0
33931,201511,2015Q4,2015,MEDIC,MERCH ,W,R,AAM,SM-MI ,231.22,231.22,0.0,0.0,0.0,107.01
33932,201511,2015Q4,2015,MEDIC,MERCH ,W,S,AAM,MEDICL ,85.78,40.0,45.78,0.0,45.78,10.02
33933,201511,2015Q4,2015,MNTRL,MERCH ,A,Q,AAL,SM-EDSO ,318.48,270.0,48.48,0.0,48.48,128.92
33934,201511,2015Q4,2015,MNTRL,MERCH ,E,P,AAD,SM-LGP ,559.74,410.24,149.5,0.0,149.5,224.4
33935,201511,2015Q4,2015,MNTRL,MERCH ,E,S,AAD,DENTAL ,11311.71,7707.07,2820.04,784.6,3604.64,3155.96
33936,201511,2015Q4,2015,MNTRL,MERCH ,H,P,AAD,SM-LGP ,239.27,173.87,65.4,0.0,65.4,113.16
33937,201511,2015Q4,2015,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,499.58,459.98,39.6,0.0,39.6,166.23
33938,201511,2015Q4,2015,MNTRL,MERCH ,H,S,AAD,DENTAL ,427.78,316.82,110.96,0.0,110.96,92.34
33939,201511,2015Q4,2015,MNTRL,MERCH ,T,*,AAD,DENTAL ,27428.86,20976.64,5833.56,618.66,6452.22,4887.52
33940,201511,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,SM-DI ,4971.35,4552.27,419.08,0.0,419.08,2422.24
33941,201511,2015Q4,2015,MNTRL,MERCH ,T,C,AAD,SM-DSH ,452.7,203.7,249.0,0.0,249.0,75.84
33942,201511,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,20240.52,14096.13,6144.39,0.0,6144.39,5785.65
33943,201511,2015Q4,2015,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,11517.76,8958.65,2559.11,0.0,2559.11,3454.65
33944,201511,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,SM-PHC ,55.79,55.79,0.0,0.0,0.0,29.0
33945,201511,2015Q4,2015,MNTRL,MERCH ,T,R,AAL,ZAHN ,86865.4,86372.22,274.4,218.78,493.18,41285.96
33946,201511,2015Q4,2015,MNTRL,MERCH ,W,8,AAD,SM-PDS ,7410.12,7013.65,396.47,0.0,396.47,3886.78
33947,201511,2015Q4,2015,MNTRL,MERCH ,W,C,AAD,DENTAL ,13208.75,9369.27,3839.48,0.0,3839.48,2914.67
33948,201511,2015Q4,2015,MNTRL,MERCH ,W,Q,AAD,DENTAL ,20553.34,15956.04,4597.3,0.0,4597.3,4880.33
33949,201511,2015Q4,2015,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,17210.3,17202.3,8.0,0.0,8.0,9184.14
33950,201511,2015Q4,2015,HALFX,MERCH ,E,Q,AAD,DENTAL ,14990.51,13182.49,1808.02,0.0,1808.02,5259.39
33951,201511,2015Q4,2015,HALFX,MERCH ,H,P,AAD,SM-DSO ,34.49,22.99,11.5,0.0,11.5,16.53
33952,201511,2015Q4,2015,HALFX,MERCH ,T,8,AAD,SM-DFED ,12392.39,8683.6,3708.79,0.0,3708.79,2355.61
33953,201511,2015Q4,2015,HALFX,MERCH ,T,8,AAL,ZAHN ,-294.72,-281.36,-13.36,0.0,-13.36,-112.38
33954,201511,2015Q4,2015,HALFX,MERCH ,T,C,AAD,SM-EDSO ,24858.46,16577.73,8280.73,0.0,8280.73,4756.08
33955,201511,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-DI ,-163.58,-145.98,-17.6,0.0,-17.6,-65.86
33956,201511,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,1415.19,1230.6,184.59,0.0,184.59,368.76
33957,201511,2015Q4,2015,HALFX,MERCH ,T,R,AAD,DENSPEC ,6448.71,6418.31,30.4,0.0,30.4,3264.72
33958,201511,2015Q4,2015,HALFX,MERCH ,T,R,AAL,SM-LGP ,115.08,115.08,0.0,0.0,0.0,44.64
33959,201511,2015Q4,2015,HALFX,MERCH ,T,R,AAL,SM-PDS ,171.37,171.37,0.0,0.0,0.0,70.91
33960,201511,2015Q4,2015,HALFX,MERCH ,T,R,AAM,MEDICL ,186.96,186.96,0.0,0.0,0.0,116.16
33961,201511,2015Q4,2015,HALFX,MERCH ,W,*,AAD,DENTAL ,2607.4,2023.63,583.77,0.0,583.77,656.87
33962,201511,2015Q4,2015,HALFX,MERCH ,W,8,AAD,SM-DSO ,42306.1,36365.84,5940.26,0.0,5940.26,15247.36
33963,201511,2015Q4,2015,HALFX,MERCH ,W,P,AAL,ZAHN ,70.99,70.49,0.5,0.0,0.5,40.64
33964,201511,2015Q4,2015,LONDN,MERCH ,E,C,AAD,SM-DSO ,51.29,27.89,23.4,0.0,23.4,3.84
33965,201511,2015Q4,2015,LONDN,MERCH ,E,P,AAL,ZAHN ,86.29,82.39,3.9,0.0,3.9,38.32
33966,201511,2015Q4,2015,LONDN,MERCH ,E,Q,AAD,SM-DSO ,666.7,510.02,156.68,0.0,156.68,302.99
33967,201511,2015Q4,2015,LONDN,MERCH ,H,S,AAL,ZAHN ,491.89,343.7,148.19,0.0,148.19,121.36
33968,201511,2015Q4,2015,LONDN,MERCH ,T,8,AAL,SM-DSO ,323.68,291.3,32.38,0.0,32.38,115.69
33969,201511,2015Q4,2015,LONDN,MERCH ,T,P,AAD,SM-DSH ,157.39,151.49,5.9,0.0,5.9,61.1
33970,201511,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-LGP ,5097.79,5091.99,5.8,0.0,5.8,2561.29
33971,201511,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-PDS ,1.49,1.49,0.0,0.0,0.0,0.81
33972,201511,2015Q4,2015,LONDN,MERCH ,T,S,AAD,DENSPEC ,3384.04,1617.7,1766.34,0.0,1766.34,600.79
33973,201511,2015Q4,2015,LONDN,MERCH ,T,S,AAD,DENTAL ,15186.38,11737.71,3448.67,0.0,3448.67,3810.77
33974,201511,2015Q4,2015,LONDN,MERCH ,W,*,AAD,SM-DSO ,178.37,155.13,23.24,0.0,23.24,49.75
33975,201511,2015Q4,2015,LONDN,MERCH ,W,8,AAD,DENSPEC ,4372.14,4235.78,136.36,0.0,136.36,1949.84
33976,201511,2015Q4,2015,LONDN,MERCH ,W,8,AAD,DENTAL ,62243.18,55699.7,6543.48,0.0,6543.48,24062.09
33977,201511,2015Q4,2015,LONDN,MERCH ,W,R,AAD,DENSPEC ,13555.74,13390.74,165.0,0.0,165.0,6236.63
33978,201511,2015Q4,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,127792.59,127054.39,738.2,0.0,738.2,63336.33
33979,201511,2015Q4,2015,MEDIC,MERCH ,E,C,AAM,SM-MI ,958.88,606.76,352.12,0.0,352.12,178.8
33980,201511,2015Q4,2015,MEDIC,MERCH ,E,D,AAM,SM-MI ,3343.94,2658.24,685.7,0.0,685.7,1161.93
33981,201511,2015Q4,2015,MEDIC,MERCH ,E,Q,AAM,SM-MI ,3501.89,2410.65,1091.24,0.0,1091.24,805.67
33982,201511,2015Q4,2015,MEDIC,MERCH ,T,$,AAM,SM-DI ,236.66,196.38,40.28,0.0,40.28,79.2
33983,201511,2015Q4,2015,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,3037.88,2085.88,952.0,0.0,952.0,954.06
33984,201511,2015Q4,2015,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,19.56,17.6,1.96,0.0,1.96,11.6
33985,201511,2015Q4,2015,MEDIC,MERCH ,T,Q,AAM,SM-PDS ,544.56,383.76,160.8,0.0,160.8,132.61
33986,201511,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,MEDICL ,4554.04,4592.38,-38.34,0.0,-38.34,2270.06
33987,201511,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,SM-DI ,2323.63,2279.03,44.6,0.0,44.6,1298.11
33988,201511,2015Q4,2015,MEDIC,MERCH ,W,P,AAM,SM-PDS ,221.38,81.38,140.0,0.0,140.0,35.01
33989,201511,2015Q4,2015,MEDIC,MERCH ,W,R,AAM,SM-DSO ,-17.79,-17.79,0.0,0.0,0.0,-17.79
33990,201511,2015Q4,2015,MNTRL,MERCH ,A,Q,AAL,ZAHN ,2097.49,2097.49,0.0,0.0,0.0,867.22
33991,201511,2015Q4,2015,MNTRL,MERCH ,E,*,AAD,DENTAL ,2736.77,2072.84,657.39,6.54,663.93,444.88
33992,201511,2015Q4,2015,MNTRL,MERCH ,E,8,AAL,ZAHN ,243.86,229.28,14.58,0.0,14.58,85.99
33993,201511,2015Q4,2015,MNTRL,MERCH ,E,P,AAL,DENTAL ,-134.99,-115.99,-19.0,0.0,-19.0,-87.32
33994,201511,2015Q4,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,23570.98,22111.53,61.5,1397.95,1459.45,9340.34
33995,201511,2015Q4,2015,MNTRL,MERCH ,T,*,AAD,SM-DI ,367.56,239.0,128.56,0.0,128.56,45.76
33996,201511,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,DENSPEC ,1180.4,1112.45,36.97,30.98,67.95,605.83
33997,201511,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,DENTAL ,100103.23,82451.86,11834.25,5817.12,17651.37,29071.73
33998,201511,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,145.59,127.0,18.59,0.0,18.59,61.15
33999,201511,2015Q4,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,37084.97,30538.28,6546.69,0.0,6546.69,11551.14
34000,201512,2015Q4,2015,TORNT,MERCH ,W,R,AAD,DENSPEC ,46459.09,45903.79,555.3,0.0,555.3,23018.64
34001,201512,2015Q4,2015,TORNT,MERCH ,W,R,AAD,SM-DI ,1843.43,1840.43,3.0,0.0,3.0,1008.06
34002,201512,2015Q4,2015,TORNT,MERCH ,W,S,AAD,DENTAL ,75928.91,56729.78,19199.13,0.0,19199.13,19188.2
34003,201512,2015Q4,2015,TORNT,MERCH ,W,S,AAD,SM-DSO ,19872.32,13458.99,6413.33,0.0,6413.33,4668.43
34004,201512,2015Q4,2015,VACVR,MERCH ,A,Q,AAD,DENSPEC ,427.19,355.0,72.19,0.0,72.19,158.13
34005,201512,2015Q4,2015,VACVR,MERCH ,E,*,AAD,DENTAL ,679.48,591.53,87.95,0.0,87.95,188.6
34006,201512,2015Q4,2015,VACVR,MERCH ,E,8,AAD,DENSPEC ,6093.49,5745.47,348.02,0.0,348.02,2540.67
34007,201512,2015Q4,2015,VACVR,MERCH ,E,8,AAD,SM-DFED ,3176.1,2413.07,763.03,0.0,763.03,1110.8
34008,201512,2015Q4,2015,VACVR,MERCH ,E,8,AAD,SM-DI ,1482.83,1036.43,446.4,0.0,446.4,259.03
34009,201512,2015Q4,2015,VACVR,MERCH ,E,S,AAL,ZAHN ,17150.85,11600.91,5549.94,0.0,5549.94,3156.84
34010,201512,2015Q4,2015,VACVR,MERCH ,H,8,AAD,DENSPEC ,2347.64,2307.56,40.08,0.0,40.08,1086.26
34011,201512,2015Q4,2015,VACVR,MERCH ,T,*,AAL,ZAHN ,0.0,-10.35,10.35,0.0,10.35,-10.35
34012,201512,2015Q4,2015,VACVR,MERCH ,T,8,AAD,DENTAL ,29930.19,28456.87,1473.32,0.0,1473.32,12637.51
34013,201512,2015Q4,2015,VACVR,MERCH ,T,8,AAD,SM-DSH ,4259.68,3789.48,470.2,0.0,470.2,1281.22
34014,201512,2015Q4,2015,VACVR,MERCH ,T,8,AAD,SM-DSO ,815.45,774.7,40.75,0.0,40.75,301.85
34015,201512,2015Q4,2015,VACVR,MERCH ,T,8,AAD,SM-PDS ,3144.08,2929.1,214.98,0.0,214.98,1254.83
34016,201512,2015Q4,2015,VACVR,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
34017,201512,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,DENSPEC ,12248.94,11077.9,1171.04,0.0,1171.04,5467.88
34018,201512,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-DFED ,263.82,230.92,32.9,0.0,32.9,72.27
34019,201512,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-DI ,2413.82,1744.97,668.85,0.0,668.85,502.51
34020,201512,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,ZAHN ,350.28,273.0,77.28,0.0,77.28,92.44
34021,201512,2015Q4,2015,VACVR,MERCH ,T,R,AAD,DENTAL ,45303.73,44978.83,324.9,0.0,324.9,22436.26
34022,201512,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-DSO ,32.99,32.99,0.0,0.0,0.0,24.67
34023,201512,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-PDS ,59.18,59.18,0.0,0.0,0.0,37.39
34024,201512,2015Q4,2015,VACVR,MERCH ,T,R,AAL,DENSPEC ,180.6,180.6,0.0,0.0,0.0,94.32
34025,201512,2015Q4,2015,VACVR,MERCH ,T,S,AAL,SM-DSO ,1574.65,1340.15,234.5,0.0,234.5,423.13
34026,201512,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-LGP ,3229.59,3059.47,170.12,0.0,170.12,1477.24
34027,201512,2015Q4,2015,VACVR,MERCH ,W,S,AAD,DENSPEC ,1490.91,1083.4,407.51,0.0,407.51,352.35
34028,201512,2015Q4,2015,VICTR,MERCH ,E,R,AAD,DENTAL ,35844.19,35658.09,186.1,0.0,186.1,17940.31
34029,201512,2015Q4,2015,VICTR,MERCH ,H,R,AAD,DENTAL ,263.07,263.07,0.0,0.0,0.0,137.28
34030,201512,2015Q4,2015,VICTR,MERCH ,T,Q,AAD,DENTAL ,7259.06,6233.31,1025.75,0.0,1025.75,2232.1
34031,201512,2015Q4,2015,VICTR,MERCH ,T,R,AAM,MEDICL ,-27.89,-27.09,-0.8,0.0,-0.8,-13.6
34032,201512,2015Q4,2015,VICTR,MERCH ,W,8,AAD,SM-DSO ,4069.05,3112.81,956.24,0.0,956.24,1025.75
34033,201512,2015Q4,2015,VICTR,MERCH ,W,8,AAL,DENSPEC ,541.19,471.4,69.79,0.0,69.79,218.74
34034,201512,2015Q4,2015,VICTR,MERCH ,W,P,AAD,DENTAL ,25282.26,21943.94,3338.32,0.0,3338.32,9416.53
34035,201512,2015Q4,2015,VICTR,MERCH ,W,R,AAL,ZAHN ,5991.12,5961.82,29.3,0.0,29.3,3111.04
34036,201512,2015Q4,2015,WINPG,MERCH ,E,C,AAD,DENTAL ,702.72,532.08,170.64,0.0,170.64,159.49
34037,201512,2015Q4,2015,WINPG,MERCH ,E,P,AAL,ZAHN ,861.02,658.62,202.4,0.0,202.4,288.88
34038,201512,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,DENTAL ,140685.25,114000.29,26684.96,0.0,26684.96,42069.39
34039,201512,2015Q4,2015,WINPG,MERCH ,E,R,AAD,DENSPEC ,3772.07,3709.57,62.5,0.0,62.5,1637.37
34040,201512,2015Q4,2015,WINPG,MERCH ,E,S,AAD,SM-PHC ,158.04,110.94,47.1,0.0,47.1,23.7
34041,201512,2015Q4,2015,WINPG,MERCH ,E,S,AAL,ZAHN ,153.38,118.88,34.5,0.0,34.5,37.57
34042,201512,2015Q4,2015,WINPG,MERCH,T,8,AAD,SM-EDSO ,-315.17,-236.45,-78.72,0.0,-78.72,50.94
34043,201512,2015Q4,2015,WINPG,MERCH ,T,C,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0
34044,201512,2015Q4,2015,WINPG,MERCH ,T,P,AAD,SM-LGP ,453.33,394.2,59.13,0.0,59.13,118.44
34045,201512,2015Q4,2015,WINPG,MERCH ,T,P,AAV,ANIMHLTH ,605.52,526.56,78.96,0.0,78.96,158.94
34046,201512,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,DENSPEC ,14277.47,12331.22,1946.25,0.0,1946.25,4050.22
34047,201512,2015Q4,2015,WINPG,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.03
34048,201512,2015Q4,2015,WINPG,MERCH ,W,*,AAD,DENTAL ,1643.66,1350.94,292.72,0.0,292.72,380.93
34049,201512,2015Q4,2015,WINPG,MERCH ,W,P,AAD,DENSPEC ,1998.95,1827.15,171.8,0.0,171.8,734.71
34050,201512,2015Q4,2015,MNTRL,MERCH ,W,S,AAD,DENTAL ,23409.03,17851.81,5557.22,0.0,5557.22,7167.15
34051,201512,2015Q4,2015,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,578.46,408.75,169.71,0.0,169.71,134.13
34052,201512,2015Q4,2015,NWFLD,MERCH ,T,8,AAD,DENTAL ,449.07,435.61,13.46,0.0,13.46,195.81
34053,201512,2015Q4,2015,NWFLD,MERCH ,T,R,AAD,SM-PHC ,2399.24,2399.24,0.0,0.0,0.0,1110.3
34054,201512,2015Q4,2015,NWFLD,MERCH ,T,R,AAL,ZAHN ,1219.92,1214.72,5.2,0.0,5.2,607.29
34055,201512,2015Q4,2015,OTTWA,MERCH ,E,8,AAD,DENTAL ,38227.75,33283.69,4944.06,0.0,4944.06,13568.86
34056,201512,2015Q4,2015,OTTWA,MERCH ,E,8,AAD,SM-DSO ,129.83,101.2,28.63,0.0,28.63,26.37
34057,201512,2015Q4,2015,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,1361.14,1103.96,257.18,0.0,257.18,400.84
34058,201512,2015Q4,2015,OTTWA,MERCH ,E,Q,AAD,SM-DI ,8358.04,7296.2,1061.84,0.0,1061.84,2902.95
34059,201512,2015Q4,2015,OTTWA,MERCH,E,R,AAD,DENTAL ,49524.59,49218.99,305.6,0.0,305.6,24137.72
34060,201512,2015Q4,2015,OTTWA,MERCH ,H,8,AAD,DENTAL ,132.78,126.14,6.64,0.0,6.64,69.04
34061,201512,2015Q4,2015,OTTWA,MERCH ,H,R,AAD,DENTAL ,1178.87,1178.87,0.0,0.0,0.0,558.32
34062,201512,2015Q4,2015,OTTWA,MERCH ,T,8,AAL,ZAHN ,1252.48,1104.51,147.97,0.0,147.97,402.79
34063,201512,2015Q4,2015,OTTWA,MERCH ,T,C,AAD,SM-DSO ,2636.62,1809.47,827.15,0.0,827.15,416.62
34064,201512,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,DENTAL ,31890.17,25893.63,5996.54,0.0,5996.54,9668.67
34065,201512,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,474.33,379.53,94.8,0.0,94.8,130.06
34066,201512,2015Q4,2015,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,113953.07,94407.73,19545.34,0.0,19545.34,38767.27
34067,201512,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,DENTAL ,66923.97,57501.5,9422.47,0.0,9422.47,24765.5
34068,201512,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-DSO ,705.63,476.53,229.1,0.0,229.1,300.97
34069,201512,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-PHC ,381.84,314.44,67.4,0.0,67.4,126.47
34070,201512,2015Q4,2015,OTTWA,MERCH ,W,S,AAD,DENTAL ,47833.91,36169.1,11664.81,0.0,11664.81,11024.61
34071,201512,2015Q4,2015,OTTWA,MERCH ,W,S,AAD,SM-DSO ,433.93,265.51,168.42,0.0,168.42,66.78
34072,201512,2015Q4,2015,QUEBC,MERCH ,E,P,AAD,DENSPEC ,2501.7,2399.7,102.0,0.0,102.0,1057.2
34073,201512,2015Q4,2015,QUEBC,MERCH ,T,S,AAD,DENSPEC ,1032.72,738.39,294.33,0.0,294.33,183.59
34074,201512,2015Q4,2015,QUEBC,MERCH ,W,*,AAD,DENTAL ,641.39,527.58,113.81,0.0,113.81,147.54
34075,201512,2015Q4,2015,QUEBC,MERCH ,W,*,AAL,DENSPEC ,57.52,49.9,7.62,0.0,7.62,15.9
34076,201512,2015Q4,2015,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1798.58,1569.24,229.34,0.0,229.34,657.42
34077,201512,2015Q4,2015,QUEBC,MERCH ,W,P,AAL,SM-DSO ,84.98,69.98,15.0,0.0,15.0,43.98
34078,201512,2015Q4,2015,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,2636.22,2624.22,12.0,0.0,12.0,1267.6
34079,201512,2015Q4,2015,REGIN,MERCH ,E,D,AAM,SM-PHC ,69.98,45.88,24.1,0.0,24.1,20.13
34080,201512,2015Q4,2015,REGIN,MERCH ,E,P,AAD,SM-DSH ,172.93,150.43,22.5,0.0,22.5,77.11
34081,201512,2015Q4,2015,REGIN,MERCH ,E,Q,AAM,SM-PHC ,381.98,355.0,26.98,0.0,26.98,204.37
34082,201512,2015Q4,2015,REGIN,MERCH ,T,P,AAD,DENTAL ,10771.17,9311.33,1459.84,0.0,1459.84,3747.52
34083,201512,2015Q4,2015,REGIN,MERCH ,T,P,AAD,SM-PHC ,185.62,183.02,2.6,0.0,2.6,90.17
34084,201512,2015Q4,2015,REGIN,MERCH ,T,P,AAL,ZAHN ,100.42,99.02,1.4,0.0,1.4,54.51
34085,201512,2015Q4,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,25314.44,21895.42,3419.02,0.0,3419.02,9057.29
34086,201512,2015Q4,2015,REGIN,MERCH ,W,8,AAD,SM-DSO ,3953.96,3182.97,770.99,0.0,770.99,1459.82
34087,201512,2015Q4,2015,REGIN,MERCH ,W,R,AAD,DENTAL ,98052.76,97095.06,957.7,0.0,957.7,47603.06
34088,201512,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-DSO ,529.58,529.58,0.0,0.0,0.0,261.66
34089,201512,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-PHC ,970.11,959.11,11.0,0.0,11.0,515.42
34090,201512,2015Q4,2015,REGIN,MERCH ,W,S,AAD,SM-LGP ,183.09,125.55,57.54,0.0,57.54,27.55
34091,201512,2015Q4,2015,TORNT,MERCH ,E,P,AAD,DENTAL ,102304.59,86996.43,15308.16,0.0,15308.16,35688.22
34092,201512,2015Q4,2015,TORNT,MERCH ,E,P,AAD,SM-DSO ,1979.71,1755.26,224.45,0.0,224.45,801.22
34093,201512,2015Q4,2015,TORNT,MERCH ,E,Q,AAD,SM-LGP ,715.76,601.5,114.26,0.0,114.26,227.94
34094,201512,2015Q4,2015,TORNT,MERCH ,E,S,AAD,DENTAL ,20967.38,16245.72,4721.66,0.0,4721.66,5458.41
34095,201512,2015Q4,2015,TORNT,MERCH ,E,S,AAD,SM-DSH ,599.6,467.6,132.0,0.0,132.0,140.8
34096,201512,2015Q4,2015,TORNT,MERCH ,E,S,AAD,SM-DSO ,3853.52,2817.72,1035.8,0.0,1035.8,1026.59
34097,201512,2015Q4,2015,TORNT,MERCH ,H,S,AAD,DENTAL ,2970.51,2125.21,845.3,0.0,845.3,760.55
34098,201512,2015Q4,2015,TORNT,MERCH ,T,*,AAD,DENTAL ,53715.2,45997.79,7717.41,0.0,7717.41,13524.25
34099,201512,2015Q4,2015,TORNT,MERCH,T,*,AAD,SM-DSO ,0.0,-8124.0,8124.0,0.0,8124.0,-8124.0
34100,201510,2015Q4,2015,VACVR,MERCH ,E,S,AAD,DENTAL ,24038.95,16848.78,6409.44,780.73,7190.17,5628.75
34101,201510,2015Q4,2015,VACVR,MERCH ,H,S,AAD,DENTAL ,6352.11,5033.26,1318.85,0.0,1318.85,1988.99
34102,201510,2015Q4,2015,VACVR,MERCH ,T,*,AAD,DENTAL ,7332.38,4845.0,2487.38,0.0,2487.38,404.85
34103,201510,2015Q4,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,1355.85,1261.48,94.37,0.0,94.37,628.93
34104,201510,2015Q4,2015,VACVR,MERCH ,T,8,AAD,SM-DSO ,-38.09,-36.19,-1.9,0.0,-1.9,-32.88
34105,201510,2015Q4,2015,VACVR,MERCH ,T,8,AAD,SM-PDS ,887.42,816.2,71.22,0.0,71.22,350.38
34106,201510,2015Q4,2015,VACVR,MERCH ,T,8,AAD,SM-PHC ,1695.67,1526.08,169.59,0.0,169.59,687.77
34107,201510,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-DSH ,2309.67,2513.73,-204.06,0.0,-204.06,1487.28
34108,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-PHC ,591.9,591.9,0.0,0.0,0.0,231.97
34109,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAL,DENSPEC ,1441.37,1441.37,0.0,0.0,0.0,564.23
34110,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAL,ZAHN ,22844.81,22733.11,111.7,0.0,111.7,11198.2
34111,201510,2015Q4,2015,VACVR,MERCH ,W,C,AAL,SM-DSO ,9522.0,6414.9,3107.1,0.0,3107.1,1828.81
34112,201510,2015Q4,2015,VACVR,MERCH,W,D,AAM,MEDICL ,60.18,52.08,8.1,0.0,8.1,27.73
34113,201510,2015Q4,2015,VACVR,MERCH ,W,Q,AAD,DENTAL ,740.03,546.85,193.18,0.0,193.18,214.21
34114,201510,2015Q4,2015,VICTR,MERCH ,A,Q,AAD,DENTAL ,194.47,213.8,-19.33,0.0,-19.33,208.51
34115,201510,2015Q4,2015,VICTR,MERCH ,E,8,AAD,DENTAL ,62128.8,56931.36,4343.61,853.83,5197.44,24610.32
34116,201510,2015Q4,2015,VICTR,MERCH ,E,P,AAD,DENSPEC ,3594.66,2980.26,614.4,0.0,614.4,1328.36
34117,201510,2015Q4,2015,VICTR,MERCH ,E,Q,AAL,ZAHN ,4666.66,4031.85,634.81,0.0,634.81,1824.11
34118,201510,2015Q4,2015,VICTR,MERCH ,E,R,AAD,DENTAL ,88688.54,87558.85,631.0,498.69,1129.69,42717.91
34119,201510,2015Q4,2015,VICTR,MERCH ,E,R,AAD,SM-LGP ,256.76,256.76,0.0,0.0,0.0,146.83
34120,201510,2015Q4,2015,VICTR,MERCH ,H,P,AAD,DENSPEC ,660.46,522.56,137.9,0.0,137.9,230.16
34121,201510,2015Q4,2015,VICTR,MERCH ,T,Q,AAD,DENTAL ,6355.89,5431.61,924.28,0.0,924.28,2088.86
34122,201510,2015Q4,2015,VICTR,MERCH ,W,D,AAM,MEDICL ,215.05,158.75,56.3,0.0,56.3,69.18
34123,201510,2015Q4,2015,VICTR,MERCH ,W,P,AAD,SM-LGP ,4269.6,3210.47,812.2,246.93,1059.13,1326.16
34124,201510,2015Q4,2015,VICTR,MERCH ,W,S,AAD,DENTAL ,18772.91,14968.88,3647.76,156.27,3804.03,5123.78
34125,201510,2015Q4,2015,WINPG,MERCH ,E,P,AAD,SM-DI ,141.46,119.96,21.5,0.0,21.5,48.23
34126,201510,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2075.41,1686.29,389.12,0.0,389.12,831.04
34127,201510,2015Q4,2015,WINPG,MERCH ,T,P,AAL,ZAHN ,145.0,119.62,25.38,0.0,25.38,30.42
34128,201510,2015Q4,2015,WINPG,MERCH ,T,P,AAV,ANIMHLTH ,166.32,115.52,50.8,0.0,50.8,62.74
34129,201510,2015Q4,2015,WINPG,MERCH ,T,R,AAD,DENSPEC ,7339.02,7261.12,77.9,0.0,77.9,3816.99
34130,201510,2015Q4,2015,WINPG,MERCH ,T,S,AAL,ZAHN ,1474.0,1134.2,339.8,0.0,339.8,332.26
34131,201510,2015Q4,2015,WINPG,MERCH ,W,*,AAD,DENTAL ,1088.4,908.68,179.72,0.0,179.72,264.7
34132,201510,2015Q4,2015,WINPG,MERCH ,W,8,AAL,ZAHN ,1965.99,1907.05,58.94,0.0,58.94,840.36
34133,201510,2015Q4,2015,WINPG,MERCH ,W,C,AAD,SM-DSO ,5946.26,4293.45,1652.81,0.0,1652.81,1625.37
34134,201510,2015Q4,2015,WINPG,MERCH ,W,C,AAD,SM-EDSO ,3647.52,2310.37,1337.15,0.0,1337.15,655.33
34135,201510,2015Q4,2015,WINPG,MERCH ,W,R,AAD,SM-DFED ,527.89,526.69,1.2,0.0,1.2,321.16
34136,201510,2015Q4,2015,WINPG,MERCH ,W,R,AAD,SM-PHC ,450.56,450.56,0.0,0.0,0.0,244.26
34137,201510,2015Q4,2015,WINPG,MERCH ,W,R,AAL,ZAHN ,5610.99,5569.19,41.8,0.0,41.8,2607.9
34138,201511,2015Q4,2015,CALGY,MERCH ,A,Q,AAD,SM-PHC ,5.39,4.85,0.54,0.0,0.54,3.11
34139,201511,2015Q4,2015,CALGY,MERCH ,A,Q,AAL,ZAHN ,1321.99,1190.0,131.99,0.0,131.99,409.99
34140,201511,2015Q4,2015,CALGY,MERCH ,E,8,AAD,SM-DFED ,4024.1,3604.99,419.11,0.0,419.11,1932.14
34141,201511,2015Q4,2015,CALGY,MERCH ,E,8,AAD,SM-PHC ,347.07,332.97,14.1,0.0,14.1,127.2
34142,201511,2015Q4,2015,CALGY,MERCH ,E,8,AAL,ZAHN ,9392.67,8442.55,950.12,0.0,950.12,3725.75
34143,201511,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,SM-DI ,730.34,665.0,65.34,0.0,65.34,396.59
34144,201511,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,SM-DSO ,-1312.84,-1125.3,-187.54,0.0,-187.54,-414.13
34145,201511,2015Q4,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,5180.44,5153.24,27.2,0.0,27.2,2470.31
34146,201511,2015Q4,2015,CALGY,MERCH ,H,P,AAD,SM-MI ,140.29,117.99,22.3,0.0,22.3,49.28
34147,201511,2015Q4,2015,CALGY,MERCH ,H,R,AAD,DENTAL ,69019.29,68742.19,276.4,0.7,277.1,33213.53
34148,201511,2015Q4,2015,CALGY,MERCH ,T,8,AAD,DENTAL ,15601.68,14099.17,1502.51,0.0,1502.51,5808.31
34149,201511,2015Q4,2015,CALGY,MERCH ,T,8,AAD,SM-LGP ,380.88,321.43,59.45,0.0,59.45,126.1
34150,201511,2015Q4,2015,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,28076.48,18266.9,9809.58,0.0,9809.58,4842.18
34151,201511,2015Q4,2015,NWFLD,MERCH ,T,P,AAD,SM-DFED ,375.25,357.95,17.3,0.0,17.3,206.59
34152,201511,2015Q4,2015,NWFLD,MERCH ,T,P,AAD,SM-PHC ,675.74,617.94,57.8,0.0,57.8,235.46
34153,201511,2015Q4,2015,NWFLD,MERCH ,T,P,AAL,ZAHN ,57.79,49.99,7.8,0.0,7.8,24.85
34154,201511,2015Q4,2015,NWFLD,MERCH ,W,R,AAL,ZAHN ,611.56,611.56,0.0,0.0,0.0,350.13
34155,201511,2015Q4,2015,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,68.99,55.19,13.8,0.0,13.8,18.59
34156,201511,2015Q4,2015,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,5373.07,4274.81,1098.26,0.0,1098.26,1670.34
34157,201511,2015Q4,2015,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,2028.93,1782.0,246.93,0.0,246.93,812.49
34158,201511,2015Q4,2015,OTTWA,MERCH ,H,8,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,0.0
34159,201511,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,DENSPEC ,2972.6,2855.24,117.36,0.0,117.36,1204.2
34160,201511,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,SM-DFED ,29070.26,20129.62,8940.64,0.0,8940.64,5414.28
34161,201511,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,DENTAL ,69589.45,61955.96,7633.49,0.0,7633.49,25112.05
34162,201511,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,5800.32,5043.6,756.72,0.0,756.72,1523.16
34163,201511,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,DENSPEC ,13446.36,13303.36,143.0,0.0,143.0,7176.32
34164,201511,2015Q4,2015,OTTWA,MERCH ,T,S,AAL,ZAHN ,786.19,507.59,278.6,0.0,278.6,149.06
34165,201511,2015Q4,2015,OTTWA,MERCH ,W,8,AAL,ZAHN ,6059.6,5549.95,509.65,0.0,509.65,2159.04
34166,201511,2015Q4,2015,OTTWA,MERCH ,W,C,AAD,SM-DI ,9647.59,6429.07,3218.52,0.0,3218.52,1238.69
34167,201511,2015Q4,2015,OTTWA,MERCH ,W,C,AAD,SM-DSO ,5770.66,3775.84,1994.82,0.0,1994.82,1063.84
34168,201511,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,DENTAL ,103745.45,102990.55,754.9,0.0,754.9,51936.39
34169,201511,2015Q4,2015,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,416.97,416.97,0.0,0.0,0.0,220.79
34170,201511,2015Q4,2015,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,340.94,248.23,92.71,0.0,92.71,72.46
34171,201511,2015Q4,2015,QUEBC,MERCH ,A,Q,AAD,DENSPEC ,-1830.0,-1830.0,0.0,0.0,0.0,-813.58
34172,201511,2015Q4,2015,QUEBC,MERCH ,E,P,AAD,SM-LGP ,1605.58,1434.48,171.1,0.0,171.1,592.53
34173,201511,2015Q4,2015,QUEBC,MERCH ,E,S,AAD,DENTAL ,450.37,386.27,64.1,0.0,64.1,136.57
34174,201511,2015Q4,2015,QUEBC,MERCH ,T,*,AAD,DENTAL ,8656.36,4381.32,4275.04,0.0,4275.04,-551.75
34175,201511,2015Q4,2015,QUEBC,MERCH ,T,8,AAD,SM-DI ,5.39,5.23,0.16,0.0,0.16,2.42
34176,201511,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,3754.55,2742.19,1012.36,0.0,1012.36,992.14
34177,201511,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,SM-DI ,84.1,84.1,0.0,0.0,0.0,34.33
34178,201511,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,SM-PHC ,1005.09,1002.59,2.5,0.0,2.5,575.91
34179,201511,2015Q4,2015,QUEBC,MERCH ,T,R,AAL,DENSPEC ,157.22,157.22,0.0,0.0,0.0,70.86
34180,201511,2015Q4,2015,QUEBC,MERCH ,T,R,AAL,ZAHN ,61196.57,60694.97,329.1,172.5,501.6,29572.39
34181,201511,2015Q4,2015,QUEBC,MERCH ,W,Q,AAD,DENTAL ,1657.96,1322.66,335.3,0.0,335.3,562.31
34182,201511,2015Q4,2015,QUEBC,MERCH ,W,S,AAL,SM-EDSO ,6828.32,4665.97,2162.35,0.0,2162.35,1094.65
34183,201511,2015Q4,2015,REGIN,MERCH ,E,8,AAD,SM-DSO ,1301.86,1015.38,286.48,0.0,286.48,325.76
34184,201511,2015Q4,2015,REGIN,MERCH ,E,R,AAD,SM-PHC ,122.98,122.98,0.0,0.0,0.0,73.28
34185,201511,2015Q4,2015,REGIN,MERCH ,H,*,AAD,DENTAL ,357.75,311.13,46.62,0.0,46.62,99.67
34186,201511,2015Q4,2015,REGIN,MERCH ,H,R,AAD,SM-DI ,295.95,295.95,0.0,0.0,0.0,133.6
34187,201511,2015Q4,2015,REGIN,MERCH ,H,R,AAD,SM-PHC ,2135.05,2103.85,31.2,0.0,31.2,1228.51
34188,201511,2015Q4,2015,REGIN,MERCH ,H,R,AAL,ZAHN ,1610.26,1610.26,0.0,0.0,0.0,737.64
34189,201511,2015Q4,2015,REGIN,MERCH ,T,8,AAD,SM-DFED ,2441.74,2341.2,100.54,0.0,100.54,1210.49
34190,201511,2015Q4,2015,REGIN,MERCH ,T,C,AAD,SM-DI ,57.47,31.74,25.73,0.0,25.73,2.78
34191,201511,2015Q4,2015,REGIN,MERCH ,T,Q,AAD,SM-DI ,180.67,139.19,41.48,0.0,41.48,56.03
34192,201511,2015Q4,2015,REGIN,MERCH ,T,R,AAD,DENTAL ,22360.08,22226.28,133.8,0.0,133.8,10458.91
34193,201511,2015Q4,2015,REGIN,MERCH ,T,R,AAV,ANIMHLTH ,155.37,155.37,0.0,0.0,0.0,69.0
34194,201511,2015Q4,2015,REGIN,MERCH ,W,P,AAD,SM-PHC ,1846.67,1589.17,257.5,0.0,257.5,751.54
34195,201511,2015Q4,2015,REGIN,MERCH ,W,P,AAL,ZAHN ,79.23,53.43,25.8,0.0,25.8,37.54
34196,201511,2015Q4,2015,TORNT,MERCH ,A,Q,AAL,ZAHN ,11073.36,11073.36,0.0,0.0,0.0,2409.23
34197,201511,2015Q4,2015,TORNT,MERCH ,E,*,AAD,SM-LGP ,686.62,557.6,129.02,0.0,129.02,217.66
34198,201511,2015Q4,2015,TORNT,MERCH ,E,8,AAL,ZAHN ,12876.57,11564.15,1312.42,0.0,1312.42,4171.5
34199,201511,2015Q4,2015,TORNT,MERCH ,E,Q,AAD,SM-DSO ,4470.26,3470.21,1000.05,0.0,1000.05,1366.56
34200,201511,2015Q4,2015,REGIN,MERCH ,H,Q,AAL,ZAHN ,1022.6,856.78,165.82,0.0,165.82,309.89
34201,201511,2015Q4,2015,REGIN,MERCH ,H,R,AAD,DENSPEC ,3250.33,3199.13,51.2,0.0,51.2,1519.21
34202,201511,2015Q4,2015,REGIN,MERCH ,T,Q,AAD,DENSPEC ,399.95,339.96,59.99,0.0,59.99,72.04
34203,201511,2015Q4,2015,REGIN,MERCH ,T,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.02
34204,201511,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-LGP ,7918.52,7914.32,4.2,0.0,4.2,4218.93
34205,201511,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-PDS ,738.32,738.32,0.0,0.0,0.0,409.15
34206,201511,2015Q4,2015,TORNT,MERCH ,E,*,AAL,ZAHN ,22.99,19.99,3.0,0.0,3.0,6.4
34207,201511,2015Q4,2015,TORNT,MERCH ,E,8,AAD,SM-LGP ,221.75,184.52,37.23,0.0,37.23,62.79
34208,201511,2015Q4,2015,TORNT,MERCH ,E,C,AAD,DENTAL ,10730.84,6209.8,4521.04,0.0,4521.04,1495.14
34209,201511,2015Q4,2015,TORNT,MERCH ,E,Q,AAD,DENTAL ,240841.57,210541.57,30300.0,0.0,30300.0,83977.82
34210,201511,2015Q4,2015,TORNT,MERCH ,E,Q,AAL,SM-DSH ,4816.88,3908.7,908.18,0.0,908.18,1843.7
34211,201511,2015Q4,2015,TORNT,MERCH ,E,R,AAD,SM-DI ,21.19,21.19,0.0,0.0,0.0,15.23
34212,201511,2015Q4,2015,TORNT,MERCH ,E,S,AAD,DENSPEC ,3217.87,2354.23,863.64,0.0,863.64,915.58
34213,201511,2015Q4,2015,TORNT,MERCH ,H,Q,AAD,DENTAL ,16113.34,14027.42,2085.92,0.0,2085.92,5609.11
34214,201511,2015Q4,2015,TORNT,MERCH ,T,*,AAD,DENSPEC ,2695.89,1980.38,715.51,0.0,715.51,660.21
34215,201511,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-DFED ,5537.87,3820.11,1717.76,0.0,1717.76,1091.77
34216,201511,2015Q4,2015,TORNT,MERCH ,T,8,AAL,ZAHN ,616.17,596.92,19.25,0.0,19.25,-2558.62
34217,201511,2015Q4,2015,TORNT,MERCH ,T,C,AAD,SM-DI ,10249.06,6148.97,4100.09,0.0,4100.09,668.22
34218,201511,2015Q4,2015,TORNT,MERCH ,T,P,AAD,SM-PHC ,2707.01,2310.73,396.28,0.0,396.28,932.13
34219,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-DFED ,45.98,45.98,0.0,0.0,0.0,18.98
34220,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAL,DENTAL ,2718.4,2718.4,0.0,0.0,0.0,1337.6
34221,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAL,ZAHN ,53994.02,53856.72,137.3,0.0,137.3,26045.45
34222,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1070.61,1070.61,0.0,0.0,0.0,555.44
34223,201511,2015Q4,2015,TORNT,MERCH ,W,*,AAD,DENTAL ,10262.42,8729.12,1533.3,0.0,1533.3,2761.04
34224,201511,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-DSO ,147130.21,112450.94,34679.27,0.0,34679.27,38212.11
34225,201511,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-DSH ,4979.12,2928.31,2050.81,0.0,2050.81,1053.88
34226,201511,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-EDSO ,87573.81,57724.16,29849.65,0.0,29849.65,16127.09
34227,201511,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-DI ,1507.37,1335.67,171.7,0.0,171.7,577.99
34228,201511,2015Q4,2015,TORNT,MERCH ,W,Q,AAD,SM-DSH ,389.56,291.96,97.6,0.0,97.6,212.02
34229,201511,2015Q4,2015,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,377.99,374.36,3.63,0.0,3.63,172.46
34230,201511,2015Q4,2015,TORNT,MERCH ,W,R,AAD,SM-DSO ,5991.36,6005.56,-14.2,0.0,-14.2,3275.2
34231,201511,2015Q4,2015,TORNT,MERCH ,W,R,AAD,SM-PHC ,672.0,672.0,0.0,0.0,0.0,343.63
34232,201511,2015Q4,2015,VACVR,MERCH ,E,8,AAD,SM-PHC ,365.87,347.63,18.24,0.0,18.24,170.05
34233,201511,2015Q4,2015,VACVR,MERCH ,E,P,AAL,DENTAL ,9.69,8.49,1.2,0.0,1.2,4.18
34234,201511,2015Q4,2015,VACVR,MERCH ,E,P,AAL,ZAHN ,874.95,675.35,199.6,0.0,199.6,344.25
34235,201511,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-DSH ,1377.4,976.83,400.57,0.0,400.57,399.54
34236,201511,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-DSO ,825.9,664.92,160.98,0.0,160.98,282.65
34237,201511,2015Q4,2015,VACVR,MERCH ,H,R,AAD,DENTAL ,263.9,263.9,0.0,0.0,0.0,147.59
34238,201511,2015Q4,2015,VACVR,MERCH ,T,*,AAD,SM-EDSO ,60.59,39.99,20.6,0.0,20.6,9.67
34239,201511,2015Q4,2015,VACVR,MERCH ,T,8,AAD,DENTAL ,52435.66,48321.68,4113.98,0.0,4113.98,22490.01
34240,201511,2015Q4,2015,VACVR,MERCH ,T,8,AAD,SM-DFED ,4720.85,3225.67,1495.18,0.0,1495.18,988.03
34241,201511,2015Q4,2015,VACVR,MERCH ,T,8,AAD,SM-LGP ,349.22,323.61,25.61,0.0,25.61,143.41
34242,201511,2015Q4,2015,VACVR,MERCH ,T,P,AAD,DENSPEC ,3021.46,2652.52,368.94,0.0,368.94,1037.43
34243,201511,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-LGP ,1049.0,1049.0,0.0,0.0,0.0,678.49
34244,201511,2015Q4,2015,VACVR,MERCH ,T,R,AAL,SM-DSO ,1791.44,1857.63,-66.19,0.0,-66.19,975.61
34245,201511,2015Q4,2015,VACVR,MERCH ,T,S,AAD,DENSPEC ,2094.66,1707.19,387.47,0.0,387.47,526.57
34246,201511,2015Q4,2015,VACVR,MERCH ,W,8,AAD,DENSPEC ,15552.18,14626.28,925.9,0.0,925.9,7381.33
34247,201511,2015Q4,2015,VACVR,MERCH ,W,P,AAD,DENTAL ,43980.77,37027.1,6953.67,0.0,6953.67,16388.68
34248,201511,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-DFED ,411.64,303.64,108.0,0.0,108.0,164.52
34249,201511,2015Q4,2015,VACVR,MERCH ,W,Q,AAL,ZAHN ,97.78,71.98,25.8,0.0,25.8,37.81
34250,201512,2015Q4,2015,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,5271.91,3868.69,1403.22,0.0,1403.22,1263.48
34251,201512,2015Q4,2015,MEDIC,MERCH ,W,R,AAM,SM-PDS ,40.29,40.29,0.0,0.0,0.0,26.4
34252,201512,2015Q4,2015,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,1903.59,1550.0,353.59,0.0,353.59,679.13
34253,201512,2015Q4,2015,MNTRL,MERCH ,E,Q,AAL,ZAHN ,4090.24,3541.96,548.28,0.0,548.28,1418.54
34254,201512,2015Q4,2015,MNTRL,MERCH ,E,R,AAD,DENSPEC ,2913.87,2882.87,31.0,0.0,31.0,1599.15
34255,201512,2015Q4,2015,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,15401.06,15235.46,165.6,0.0,165.6,8118.99
34256,201512,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,SM-DSH ,1198.93,1019.09,179.84,0.0,179.84,357.83
34257,201512,2015Q4,2015,MNTRL,MERCH ,T,C,AAD,SM-DI ,4243.1,2932.9,1310.2,0.0,1310.2,678.87
34258,201512,2015Q4,2015,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,3177.05,2372.41,804.64,0.0,804.64,548.92
34259,201512,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,SM-PDS ,0.0,0.0,0.0,0.0,0.0,-0.01
34260,201512,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,6192.72,4893.92,1298.8,0.0,1298.8,2135.33
34261,201512,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,SM-DI ,19648.19,15533.94,4114.25,0.0,4114.25,6508.05
34262,201512,2015Q4,2015,MNTRL,MERCH ,T,Q,AAL,DENTAL ,228.98,180.69,48.29,0.0,48.29,66.86
34263,201512,2015Q4,2015,MNTRL,MERCH ,W,*,AAD,DENTAL ,3326.78,2710.93,620.72,-4.87,615.85,871.08
34264,201512,2015Q4,2015,MNTRL,MERCH ,W,8,AAD,SM-PDS ,3107.69,2917.57,190.12,0.0,190.12,1699.45
34265,201512,2015Q4,2015,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,372.41,302.91,69.5,0.0,69.5,183.33
34266,201512,2015Q4,2015,MNTRL,MERCH ,W,R,AAD,SM-LGP ,5206.43,5136.73,69.7,0.0,69.7,2617.14
34267,201512,2015Q4,2015,MNTRL,MERCH ,W,S,AAD,DENSPEC ,9729.26,7622.56,2106.7,0.0,2106.7,2819.83
34268,201512,2015Q4,2015,NWFLD,MERCH ,A,Q,AAL,ZAHN ,40.49,40.49,0.0,0.0,0.0,17.37
34269,201512,2015Q4,2015,OTTWA,MERCH ,E,P,AAD,DENSPEC ,470.86,419.86,51.0,0.0,51.0,166.8
34270,201512,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,SM-LGP ,175.47,157.92,17.55,0.0,17.55,60.02
34271,201512,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,SM-DSH ,115.96,100.76,15.2,0.0,15.2,50.43
34272,201512,2015Q4,2015,OTTWA,MERCH ,T,S,AAD,SM-DI ,772.55,548.97,223.58,0.0,223.58,225.72
34273,201512,2015Q4,2015,OTTWA,MERCH ,W,8,AAD,DENSPEC ,7100.09,6449.99,650.1,0.0,650.1,2640.05
34274,201512,2015Q4,2015,OTTWA,MERCH ,W,C,AAL,ZAHN ,378.81,305.21,73.6,0.0,73.6,132.59
34275,201512,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-LGP ,434.68,378.22,56.46,0.0,56.46,169.03
34276,201512,2015Q4,2015,OTTWA,MERCH ,W,P,AAL,SM-DSO ,87.18,83.18,4.0,0.0,4.0,35.7
34277,201512,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-DSH ,910.09,910.09,0.0,0.0,0.0,475.32
34278,201512,2015Q4,2015,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,388.96,388.96,0.0,0.0,0.0,174.39
34279,201512,2015Q4,2015,QUEBC,MERCH ,A,Q,AAD,SM-DSH ,4334.37,2544.0,1790.37,0.0,1790.37,628.8
34280,201512,2015Q4,2015,QUEBC,MERCH ,E,P,AAD,DENTAL ,4634.78,4175.18,459.6,0.0,459.6,1752.23
34281,201512,2015Q4,2015,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1822.17,1583.4,238.77,0.0,238.77,468.4
34282,201512,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1520.26,1313.14,207.12,0.0,207.12,453.65
34283,201512,2015Q4,2015,QUEBC,MERCH ,T,P,AAL,SM-PDS ,119.99,110.99,9.0,0.0,9.0,41.38
34284,201512,2015Q4,2015,QUEBC,MERCH ,T,P,AAL,ZAHN ,2737.09,2293.39,443.7,0.0,443.7,1090.49
34285,201512,2015Q4,2015,QUEBC,MERCH ,T,S,AAD,DENTAL ,3421.13,2609.44,811.69,0.0,811.69,920.88
34286,201512,2015Q4,2015,QUEBC,MERCH ,T,S,AAL,ZAHN ,315.33,236.93,78.4,0.0,78.4,95.34
34287,201512,2015Q4,2015,QUEBC,MERCH ,W,*,AAD,SM-DI ,69.3,60.28,9.02,0.0,9.02,19.25
34288,201512,2015Q4,2015,QUEBC,MERCH ,W,R,AAL,ZAHN ,1627.75,1624.75,3.0,0.0,3.0,905.67
34289,201512,2015Q4,2015,REGIN,MERCH ,E,C,AAD,DENTAL ,1027.92,828.96,198.96,0.0,198.96,322.94
34290,201512,2015Q4,2015,REGIN,MERCH ,E,Q,AAD,DENTAL ,44459.07,39995.11,4463.96,0.0,4463.96,15811.65
34291,201512,2015Q4,2015,REGIN,MERCH ,E,R,AAD,SM-DFED ,2596.67,2587.97,8.7,0.0,8.7,1331.7
34292,201512,2015Q4,2015,REGIN,MERCH ,E,R,AAL,ZAHN ,6964.83,6953.03,11.8,0.0,11.8,3342.76
34293,201512,2015Q4,2015,REGIN,MERCH ,H,Q,AAD,DENTAL ,9009.73,7635.94,1373.79,0.0,1373.79,3056.33
34294,201512,2015Q4,2015,REGIN,MERCH ,H,R,AAD,DENSPEC ,4387.55,4366.55,21.0,0.0,21.0,2024.62
34295,201512,2015Q4,2015,REGIN,MERCH ,H,R,AAD,SM-DI ,38.28,38.28,0.0,0.0,0.0,24.46
34296,201512,2015Q4,2015,REGIN,MERCH ,T,Q,AAL,ZAHN ,280.01,225.18,54.83,0.0,54.83,-41.9
34297,201512,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-LGP ,7748.34,7741.14,7.2,0.0,7.2,3902.19
34298,201512,2015Q4,2015,REGIN,MERCH ,W,S,AAL,ZAHN ,382.11,301.91,80.2,0.0,80.2,104.99
34299,201512,2015Q4,2015,TORNT,MERCH ,E,*,AAD,DENTAL ,1841.78,1512.38,329.4,0.0,329.4,448.76
34300,201512,2015Q4,2015,WINPG,MERCH ,W,P,AAL,SM-PDS ,79.96,51.96,28.0,0.0,28.0,38.76
34301,201512,2015Q4,2015,ZCORP,MERCH ,W,8,AAD,DENTAL ,162.67,150.66,12.01,0.0,12.01,54.76
34302,201601,2016Q1,2016,CALGY,MERCH ,E,8,AAD,DENSPEC ,2884.53,2739.65,144.88,0.0,144.88,1492.84
34303,201601,2016Q1,2016,CALGY,MERCH ,E,P,AAD,SM-DFED ,271.3,227.9,43.4,0.0,43.4,123.26
34304,201601,2016Q1,2016,CALGY,MERCH ,E,R,AAD,DENSPEC ,12533.4,12445.4,88.0,0.0,88.0,6316.88
34305,201601,2016Q1,2016,CALGY,MERCH ,E,R,AAD,ZAHN ,1332.43,1322.43,10.0,0.0,10.0,706.51
34306,201601,2016Q1,2016,CALGY,MERCH ,H,8,AAD,DENSPEC ,1586.37,1523.96,62.41,0.0,62.41,653.81
34307,201601,2016Q1,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,17631.7,17527.0,104.7,0.0,104.7,9187.55
34308,201601,2016Q1,2016,CALGY,MERCH ,T,*,AAL,ZAHN ,0.0,-339.61,339.61,0.0,339.61,-339.61
34309,201601,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-DSH ,371.9,315.42,56.48,0.0,56.48,115.58
34310,201601,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-EDSO ,2679.19,2072.02,607.17,0.0,607.17,842.07
34311,201601,2016Q1,2016,CALGY,MERCH ,T,C,AAD,SM-DI ,954.69,598.36,356.33,0.0,356.33,45.9
34312,201601,2016Q1,2016,CALGY,MERCH ,T,P,AAD,SM-LGP ,776.4,675.0,101.4,0.0,101.4,213.0
34313,201601,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,DENSPEC ,61.69,52.03,9.66,0.0,9.66,24.8
34314,201601,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-DI ,394.15,252.08,142.07,0.0,142.07,111.16
34315,201601,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-EDSO ,502.73,502.73,0.0,0.0,0.0,162.87
34316,201601,2016Q1,2016,CALGY,MERCH ,W,8,AAD,SM-LGP ,47477.05,37992.86,9484.19,0.0,9484.19,14481.38
34317,201601,2016Q1,2016,CALGY,MERCH ,W,P,AAD,DENSPEC ,16313.83,13201.75,3112.08,0.0,3112.08,5380.14
34318,201601,2016Q1,2016,CALGY,MERCH ,W,P,AAD,SM-DI ,79.18,59.98,19.2,0.0,19.2,24.11
34319,201601,2016Q1,2016,CALGY,MERCH ,W,R,AAD,SM-LGP ,28461.21,28124.11,337.1,0.0,337.1,14030.58
34320,201601,2016Q1,2016,CALGY,MERCH ,W,R,AAL,DENTAL ,851.26,851.26,0.0,0.0,0.0,359.95
34321,201601,2016Q1,2016,CALGY,MERCH ,W,S,AAD,DENSPEC ,4637.56,3614.37,1023.19,0.0,1023.19,1166.55
34322,201601,2016Q1,2016,EDMON,MERCH ,E,*,AAD,DENTAL ,130.29,113.29,17.0,0.0,17.0,36.2
34323,201601,2016Q1,2016,EDMON,MERCH ,E,P,AAD,DENSPEC ,1667.44,1382.1,285.34,0.0,285.34,550.96
34324,201601,2016Q1,2016,EDMON,MERCH ,E,P,AAD,SM-DFED ,3083.88,1820.38,1263.5,0.0,1263.5,129.82
34325,201601,2016Q1,2016,EDMON,MERCH ,E,Q,AAL,ZAHN ,7558.19,6714.79,843.4,0.0,843.4,2916.44
34326,201601,2016Q1,2016,EDMON,MERCH ,E,S,AAD,DENSPEC ,380.7,229.5,151.2,0.0,151.2,118.5
34327,201601,2016Q1,2016,EDMON,MERCH ,T,8,AAD,DENTAL ,14767.27,14157.42,609.85,0.0,609.85,7189.22
34328,201601,2016Q1,2016,EDMON,MERCH ,T,C,AAL,SM-PHC ,617.29,312.19,305.1,0.0,305.1,61.45
34329,201601,2016Q1,2016,EDMON,MERCH ,T,P,AAV,SM-DI ,116.95,94.95,22.0,0.0,22.0,43.41
34330,201601,2016Q1,2016,EDMON,MERCH ,T,R,AAD,DENTAL ,143566.01,142805.96,764.8,-4.75,760.05,70379.11
34331,201601,2016Q1,2016,EDMON,MERCH ,T,R,AAD,SM-EDSO ,433.55,433.55,0.0,0.0,0.0,66.97
34332,201601,2016Q1,2016,EDMON,MERCH ,W,Q,AAD,DENSPEC ,255.99,240.0,15.99,0.0,15.99,128.9
34333,201601,2016Q1,2016,EDMON,MERCH ,W,R,AAD,SM-PDS ,835.86,835.86,0.0,0.0,0.0,411.99
34334,201601,2016Q1,2016,HALFX,MERCH ,A,Q,AAD,SM-DSO ,121.99,121.99,0.0,0.0,0.0,42.85
34335,201601,2016Q1,2016,HALFX,MERCH ,E,8,AAD,SM-DSO ,1556.46,1400.8,155.66,0.0,155.66,666.24
34336,201601,2016Q1,2016,HALFX,MERCH ,E,P,AAD,DENTAL ,12619.47,10496.75,2122.72,0.0,2122.72,4932.59
34337,201601,2016Q1,2016,HALFX,MERCH ,E,R,AAL,ZAHN ,422.13,422.13,0.0,0.0,0.0,249.65
34338,201601,2016Q1,2016,HALFX,MERCH ,H,P,AAD,DENTAL ,1688.64,1529.74,158.9,0.0,158.9,720.18
34339,201601,2016Q1,2016,HALFX,MERCH ,H,S,AAD,DENTAL ,344.97,271.89,73.08,0.0,73.08,80.39
34340,201601,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-DFED ,13.98,6.7,7.28,0.0,7.28,1.58
34341,201601,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-PHC ,542.9,380.0,162.9,0.0,162.9,101.85
34342,201601,2016Q1,2016,HALFX,MERCH ,T,P,AAD,DENSPEC ,5392.95,4589.11,803.84,0.0,803.84,1785.75
34343,201601,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1499.78,1652.0,-152.22,0.0,-152.22,795.1
34344,201601,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-PHC ,287.49,235.0,52.49,0.0,52.49,86.12
34345,201601,2016Q1,2016,HALFX,MERCH ,T,Q,AAL,ZAHN ,23904.49,19719.61,4184.88,0.0,4184.88,7362.47
34346,201601,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-DI ,5194.6,5129.6,65.0,0.0,65.0,2594.47
34347,201601,2016Q1,2016,HALFX,MERCH ,T,R,AAL,SM-DSO ,274.19,274.19,0.0,0.0,0.0,144.86
34348,201601,2016Q1,2016,HALFX,MERCH ,T,R,AAM,MEDICL ,195.45,195.45,0.0,0.0,0.0,120.19
34349,201601,2016Q1,2016,HALFX,MERCH ,W,C,AAD,SM-EDSO ,73948.06,47011.58,26936.48,0.0,26936.48,13311.03
34350,201512,2015Q4,2015,TORNT,MERCH ,T,8,AAD,DENSPEC ,23038.73,21547.11,1491.62,0.0,1491.62,9714.26
34351,201512,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-DI ,3800.3,3429.17,371.13,0.0,371.13,1584.17
34352,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAD,DENSPEC ,75714.11,74783.01,931.1,0.0,931.1,35948.95
34353,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-DI ,8466.49,8368.89,97.6,0.0,97.6,4525.66
34354,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAD,ZAHN ,204.25,204.25,0.0,0.0,0.0,105.02
34355,201512,2015Q4,2015,TORNT,MERCH ,T,S,AAL,ZAHN ,9714.62,7801.0,1913.62,0.0,1913.62,3736.32
34356,201512,2015Q4,2015,TORNT,MERCH ,W,*,AAD,SM-LGP ,8897.18,7352.42,1544.76,0.0,1544.76,3133.07
34357,201512,2015Q4,2015,TORNT,MERCH ,W,8,AAL,ZAHN ,16325.89,14903.71,1422.18,0.0,1422.18,6102.27
34358,201512,2015Q4,2015,TORNT,MERCH ,W,C,AAD,DENTAL ,4537.42,3191.23,1346.19,0.0,1346.19,917.93
34359,201512,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-DSO ,134881.39,90839.29,44042.1,0.0,44042.1,25774.4
34360,201512,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-PHC ,1014.33,562.99,451.34,0.0,451.34,177.86
34361,201512,2015Q4,2015,TORNT,MERCH ,W,Q,AAD,DENTAL ,4585.09,3700.92,884.17,0.0,884.17,1512.61
34362,201512,2015Q4,2015,VACVR,MERCH ,E,P,AAD,DENSPEC ,12290.9,10322.2,1968.7,0.0,1968.7,4557.25
34363,201512,2015Q4,2015,VACVR,MERCH ,E,P,AAD,SM-DFED ,-389.73,-364.03,-25.7,0.0,-25.7,-127.57
34364,201512,2015Q4,2015,VACVR,MERCH ,E,P,AAD,SM-DI ,-26.99,-23.99,-3.0,0.0,-3.0,-11.14
34365,201512,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-MI ,272.88,233.07,39.81,0.0,39.81,96.72
34366,201512,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-PHC ,186.13,172.76,13.37,0.0,13.37,69.26
34367,201512,2015Q4,2015,VACVR,MERCH ,E,Q,AAL,ZAHN ,52756.2,45959.76,6796.44,0.0,6796.44,17717.35
34368,201512,2015Q4,2015,VACVR,MERCH ,E,R,AAD,SM-LGP ,4623.71,4702.19,-0.5,-77.98,-78.48,2162.43
34369,201512,2015Q4,2015,VACVR,MERCH ,E,R,AAL,DENTAL ,56.99,56.99,0.0,0.0,0.0,23.82
34370,201512,2015Q4,2015,VACVR,MERCH ,E,R,AAL,SM-DSO ,276.91,270.31,6.6,0.0,6.6,126.81
34371,201512,2015Q4,2015,VACVR,MERCH ,H,P,AAD,DENSPEC ,46.38,33.98,12.4,0.0,12.4,21.6
34372,201512,2015Q4,2015,VACVR,MERCH ,T,8,AAD,SM-EDSO ,1681.4,1236.32,445.08,0.0,445.08,391.91
34373,201512,2015Q4,2015,VACVR,MERCH ,T,C,AAD,SM-LGP ,1757.54,1197.74,559.8,0.0,559.8,191.19
34374,201512,2015Q4,2015,VACVR,MERCH ,T,C,AAL,SM-DSO ,804.09,538.55,265.54,0.0,265.54,144.08
34375,201512,2015Q4,2015,VACVR,MERCH ,T,P,AAD,DENTAL ,36923.94,31969.95,4953.99,0.0,4953.99,12099.18
34376,201512,2015Q4,2015,VACVR,MERCH ,T,P,AAD,SM-DSH ,388.48,278.76,109.72,0.0,109.72,131.25
34377,201512,2015Q4,2015,VACVR,MERCH ,T,P,AAD,SM-DSO ,1440.12,1162.99,277.13,0.0,277.13,373.18
34378,201512,2015Q4,2015,VACVR,MERCH ,T,P,AAD,SM-PDS ,201.92,177.92,24.0,0.0,24.0,71.25
34379,201512,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-LGP ,550.11,373.35,176.76,0.0,176.76,112.32
34380,201512,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-LGP ,5170.34,4762.14,408.2,0.0,408.2,2081.3
34381,201512,2015Q4,2015,VICTR,MERCH ,E,8,AAD,SM-EDSO ,3632.59,2701.93,930.66,0.0,930.66,1000.3
34382,201512,2015Q4,2015,VICTR,MERCH ,E,Q,AAD,DENSPEC ,5446.05,4818.71,627.34,0.0,627.34,1970.02
34383,201512,2015Q4,2015,VICTR,MERCH ,H,P,AAD,DENTAL ,67.19,49.99,17.2,0.0,17.2,14.5
34384,201512,2015Q4,2015,VICTR,MERCH ,T,8,AAD,SM-PHC ,1056.94,958.66,98.28,0.0,98.28,553.4
34385,201512,2015Q4,2015,VICTR,MERCH ,T,8,AAL,ZAHN ,1459.92,1358.2,101.72,0.0,101.72,588.49
34386,201512,2015Q4,2015,VICTR,MERCH ,T,R,AAL,ZAHN ,3529.74,3516.24,13.5,0.0,13.5,1740.31
34387,201512,2015Q4,2015,VICTR,MERCH ,T,S,AAD,DENTAL ,616.15,469.0,147.15,0.0,147.15,189.13
34388,201512,2015Q4,2015,VICTR,MERCH ,W,*,AAD,DENSPEC ,75.21,65.4,9.81,0.0,9.81,20.95
34389,201512,2015Q4,2015,VICTR,MERCH ,W,8,AAD,DENTAL ,47804.2,44381.5,3422.7,0.0,3422.7,20396.11
34390,201512,2015Q4,2015,VICTR,MERCH ,W,R,AAM,MEDICL ,410.61,414.61,-4.0,0.0,-4.0,171.77
34391,201512,2015Q4,2015,WINPG,MERCH ,A,Q,AAL,ZAHN ,3753.67,3753.67,0.0,0.0,0.0,1681.8
34392,201512,2015Q4,2015,WINPG,MERCH ,E,8,AAD,SM-DFED ,2565.95,1759.6,806.35,0.0,806.35,629.76
34393,201512,2015Q4,2015,WINPG,MERCH ,E,8,AAL,ZAHN ,1304.33,1261.28,43.05,0.0,43.05,506.31
34394,201512,2015Q4,2015,WINPG,MERCH ,E,C,AAD,SM-DSO ,1184.87,921.87,263.0,0.0,263.0,320.49
34395,201512,2015Q4,2015,WINPG,MERCH ,T,*,AAD,DENTAL ,3907.2,3426.75,480.45,0.0,480.45,1080.66
34396,201512,2015Q4,2015,WINPG,MERCH ,T,C,AAD,SM-DI ,2440.2,1652.83,787.37,0.0,787.37,467.69
34397,201512,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-DI ,1302.22,886.44,415.78,0.0,415.78,278.99
34398,201512,2015Q4,2015,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,44.38,44.38,0.0,0.0,0.0,24.96
34399,201512,2015Q4,2015,WINPG,MERCH ,W,8,AAL,SM-PDS ,1845.15,1614.66,230.49,0.0,230.49,682.43
34400,201511,2015Q4,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,1461.52,1461.52,0.0,0.0,0.0,687.05
34401,201511,2015Q4,2015,MNTRL,MERCH ,T,R,AAM,SM-MI ,88.06,88.06,0.0,0.0,0.0,42.04
34402,201511,2015Q4,2015,MNTRL,MERCH ,W,*,AAD,SM-LGP ,96.6,84.0,12.6,0.0,12.6,26.9
34403,201511,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,DENSPEC ,21326.01,17225.96,3217.8,882.25,4100.05,6690.48
34404,201511,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,SM-DFED ,1289.82,1105.32,184.5,0.0,184.5,501.69
34405,201511,2015Q4,2015,NWFLD,MERCH ,T,D,AAM,SM-PHC ,342.69,302.99,39.7,0.0,39.7,137.97
34406,201511,2015Q4,2015,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,685.38,596.78,88.6,0.0,88.6,265.52
34407,201511,2015Q4,2015,NWFLD,MERCH ,W,P,AAD,DENTAL ,4296.4,3469.62,826.78,0.0,826.78,1325.27
34408,201511,2015Q4,2015,OTTWA,MERCH ,E,8,AAD,DENSPEC ,342.83,329.51,13.32,0.0,13.32,184.3
34409,201511,2015Q4,2015,OTTWA,MERCH ,E,P,AAD,DENTAL ,43223.19,38462.91,4760.28,0.0,4760.28,15580.6
34410,201511,2015Q4,2015,OTTWA,MERCH ,E,P,AAD,SM-LGP ,66.09,62.49,3.6,0.0,3.6,25.43
34411,201511,2015Q4,2015,OTTWA,MERCH ,E,P,AAL,SM-DSO ,48.77,42.97,5.8,0.0,5.8,22.09
34412,201511,2015Q4,2015,OTTWA,MERCH ,E,Q,AAL,ZAHN ,3022.98,2613.93,409.05,0.0,409.05,1042.12
34413,201511,2015Q4,2015,OTTWA,MERCH ,E,S,AAD,DENTAL ,8273.32,6152.96,2120.36,0.0,2120.36,1917.37
34414,201511,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,3181.73,2775.38,406.35,0.0,406.35,1267.63
34415,201511,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,SM-DI ,3467.35,3237.45,229.9,0.0,229.9,1485.93
34416,201511,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1022.71,742.09,280.62,0.0,280.62,302.49
34417,201511,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,989.64,989.64,0.0,0.0,0.0,473.76
34418,201511,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,SM-PHC ,81.18,81.18,0.0,0.0,0.0,46.56
34419,201511,2015Q4,2015,OTTWA,MERCH ,W,8,AAD,SM-LGP ,114.64,104.97,9.67,0.0,9.67,52.0
34420,201511,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-DSH ,496.86,404.15,92.71,0.0,92.71,145.08
34421,201511,2015Q4,2015,OTTWA,MERCH ,W,Q,AAD,DENTAL ,1536.5,752.34,784.16,0.0,784.16,368.86
34422,201511,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-DI ,2063.31,2063.31,0.0,0.0,0.0,1014.68
34423,201511,2015Q4,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2976.47,1725.08,1251.39,0.0,1251.39,495.23
34424,201511,2015Q4,2015,QUEBC,MERCH ,E,R,AAL,ZAHN ,617.95,617.95,0.0,0.0,0.0,350.76
34425,201511,2015Q4,2015,QUEBC,MERCH ,T,8,AAL,SM-PDS ,0.0,0.0,0.0,0.0,0.0,0.0
34426,201511,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,138765.75,115622.0,19318.03,3825.72,23143.75,43090.28
34427,201511,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,ZAHN ,809.8,779.8,30.0,0.0,30.0,310.6
34428,201511,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,27428.51,21880.16,5548.35,0.0,5548.35,8241.88
34429,201511,2015Q4,2015,QUEBC,MERCH ,T,Q,AAL,ZAHN ,47634.43,39267.21,8367.22,0.0,8367.22,14195.87
34430,201511,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,DENSPEC ,15885.35,15698.0,196.6,-9.25,187.35,7857.98
34431,201511,2015Q4,2015,QUEBC,MERCH ,W,P,AAD,SM-DFED ,1423.59,1274.09,149.5,0.0,149.5,538.68
34432,201511,2015Q4,2015,QUEBC,MERCH ,W,P,AAL,ZAHN ,70.79,55.29,15.5,0.0,15.5,33.02
34433,201511,2015Q4,2015,QUEBC,MERCH ,W,R,AAD,DENTAL ,155157.26,153929.82,649.3,578.14,1227.44,75194.1
34434,201511,2015Q4,2015,REGIN,MERCH ,E,8,AAD,DENTAL ,675.13,636.86,38.27,0.0,38.27,275.54
34435,201511,2015Q4,2015,REGIN,MERCH ,E,P,AAD,DENSPEC ,1580.42,1325.52,254.9,0.0,254.9,618.96
34436,201511,2015Q4,2015,REGIN,MERCH ,E,R,AAD,DENTAL ,171377.13,170340.99,1251.5,-215.36,1036.14,82352.98
34437,201511,2015Q4,2015,REGIN,MERCH ,E,R,AAM,SM-PHC ,15.3,15.3,0.0,0.0,0.0,2.71
34438,201511,2015Q4,2015,REGIN,MERCH ,E,S,AAL,ZAHN ,238.68,177.48,61.2,0.0,61.2,74.16
34439,201511,2015Q4,2015,REGIN,MERCH ,H,8,AAD,DENTAL ,16836.06,14427.24,2408.82,0.0,2408.82,6346.68
34440,201511,2015Q4,2015,REGIN,MERCH ,H,P,AAD,DENSPEC ,739.82,666.8,73.02,0.0,73.02,281.74
34441,201511,2015Q4,2015,REGIN,MERCH ,H,Q,AAD,SM-PHC ,5140.6,4186.92,953.68,0.0,953.68,2703.58
34442,201511,2015Q4,2015,REGIN,MERCH ,H,R,AAD,DENTAL ,90938.64,89961.59,987.2,-10.15,977.05,44388.83
34443,201511,2015Q4,2015,REGIN,MERCH ,H,R,AAD,SM-LGP ,100.19,100.19,0.0,0.0,0.0,52.98
34444,201511,2015Q4,2015,REGIN,MERCH ,H,S,AAL,ZAHN ,4105.69,3276.9,828.79,0.0,828.79,1103.33
34445,201511,2015Q4,2015,REGIN,MERCH ,T,Q,AAD,DENTAL ,4613.01,4309.93,303.08,0.0,303.08,1802.12
34446,201511,2015Q4,2015,REGIN,MERCH ,T,R,AAD,SM-DI ,1518.14,1518.14,0.0,0.0,0.0,756.3
34447,201511,2015Q4,2015,REGIN,MERCH ,W,*,AAD,SM-PHC ,158.72,138.0,20.72,0.0,20.72,44.68
34448,201511,2015Q4,2015,REGIN,MERCH ,W,P,AAD,SM-LGP ,3080.99,2465.69,615.3,0.0,615.3,1152.51
34449,201511,2015Q4,2015,REGIN,MERCH ,W,S,AAD,DENTAL ,15194.78,12067.73,3127.05,0.0,3127.05,4059.48
34450,201601,2016Q1,2016,HALFX,MERCH ,W,P,AAL,ZAHN ,277.48,260.28,17.2,0.0,17.2,95.53
34451,201601,2016Q1,2016,HALFX,MERCH ,W,Q,AAD,DENTAL ,727.44,649.48,77.96,0.0,77.96,228.73
34452,201601,2016Q1,2016,HALFX,MERCH ,W,Q,AAD,SM-EDSO ,19.09,15.46,3.63,0.0,3.63,6.06
34453,201601,2016Q1,2016,HALFX,MERCH ,W,R,AAL,SM-LGP ,1001.47,1001.47,0.0,0.0,0.0,498.61
34454,201601,2016Q1,2016,HALFX,MERCH ,W,S,AAD,SM-DSO ,4295.42,3298.42,997.0,0.0,997.0,1404.9
34455,201601,2016Q1,2016,LONDN,MERCH ,E,8,AAD,SM-EDSO ,156.59,117.44,39.15,0.0,39.15,58.14
34456,201601,2016Q1,2016,LONDN,MERCH ,E,P,AAD,DENTAL ,6791.81,5775.84,1015.97,0.0,1015.97,2512.4
34457,201601,2016Q1,2016,LONDN,MERCH ,E,P,AAD,SM-DSO ,258.3,237.9,20.4,0.0,20.4,116.46
34458,201601,2016Q1,2016,LONDN,MERCH ,H,P,AAD,SM-DSO ,21.38,12.98,8.4,0.0,8.4,7.34
34459,201601,2016Q1,2016,LONDN,MERCH ,T,C,AAD,SM-EDSO ,11218.13,6868.77,4349.36,0.0,4349.36,2257.33
34460,201601,2016Q1,2016,LONDN,MERCH ,T,P,AAD,SM-DFED ,97.75,75.95,21.8,0.0,21.8,33.08
34461,201601,2016Q1,2016,LONDN,MERCH ,T,P,AAL,ZAHN ,2586.43,2430.33,156.1,0.0,156.1,1037.11
34462,201601,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,236.49,130.34,106.15,0.0,106.15,62.79
34463,201601,2016Q1,2016,LONDN,MERCH ,T,R,AAD,DENSPEC ,30928.49,30715.69,212.8,0.0,212.8,15380.82
34464,201601,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-DI ,5391.92,5383.52,8.4,0.0,8.4,2919.0
34465,201601,2016Q1,2016,LONDN,MERCH ,T,S,AAD,DENTAL ,17612.98,13003.67,4609.31,0.0,4609.31,4280.91
34466,201601,2016Q1,2016,LONDN,MERCH ,T,S,AAL,ZAHN ,816.61,434.01,382.6,0.0,382.6,98.69
34467,201601,2016Q1,2016,LONDN,MERCH ,W,8,AAL,ZAHN ,2316.28,2054.86,261.42,0.0,261.42,1027.93
34468,201601,2016Q1,2016,LONDN,MERCH ,W,C,AAD,DENTAL ,660.71,494.01,166.7,0.0,166.7,114.41
34469,201601,2016Q1,2016,LONDN,MERCH ,W,C,AAD,SM-DSO ,7211.94,4070.18,3141.76,0.0,3141.76,1141.34
34470,201601,2016Q1,2016,LONDN,MERCH ,W,R,AAL,ZAHN ,8090.25,8058.85,31.4,0.0,31.4,3895.76
34471,201601,2016Q1,2016,MEDIC,MERCH ,E,8,AAD,DENTAL ,316.21,280.25,35.96,0.0,35.96,129.05
34472,201601,2016Q1,2016,MEDIC,MERCH ,E,D,AAM,SM-DI ,791.21,665.91,125.3,0.0,125.3,281.68
34473,201601,2016Q1,2016,MEDIC,MERCH ,E,P,AAM,SM-MI ,347.6,203.48,144.12,0.0,144.12,78.6
34474,201601,2016Q1,2016,MEDIC,MERCH ,E,Q,AAM,SM-DI ,366.1,197.45,168.65,0.0,168.65,77.78
34475,201601,2016Q1,2016,MEDIC,MERCH ,E,Q,AAV,ANIMHLTH ,-252.39,-199.95,-52.44,0.0,-52.44,-92.67
34476,201601,2016Q1,2016,MEDIC,MERCH ,T,P,AAM,MEDICL ,4497.86,2914.91,1582.95,0.0,1582.95,1235.2
34477,201601,2016Q1,2016,MEDIC,MERCH ,T,Q,AAM,SM-PDS ,798.64,613.12,185.52,0.0,185.52,203.83
34478,201601,2016Q1,2016,MEDIC,MERCH ,T,S,AAM,SM-MI ,307.8,139.8,168.0,0.0,168.0,54.08
34479,201601,2016Q1,2016,MEDIC,MERCH ,W,R,AAM,MEDICL ,3448.13,3490.25,-42.12,0.0,-42.12,1607.52
34480,201601,2016Q1,2016,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,2581.14,2298.74,282.4,0.0,282.4,965.31
34481,201601,2016Q1,2016,MNTRL,MERCH ,E,Q,AAD,SM-DI ,209.78,161.98,47.8,0.0,47.8,79.53
34482,201601,2016Q1,2016,MNTRL,MERCH ,E,R,AAD,DENTAL ,49859.23,49594.53,278.1,-13.4,264.7,24670.41
34483,201601,2016Q1,2016,MNTRL,MERCH ,H,8,AAD,DENTAL ,2031.29,1972.25,59.04,0.0,59.04,937.64
34484,201601,2016Q1,2016,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,36419.17,25013.43,11405.74,0.0,11405.74,7662.49
34485,201601,2016Q1,2016,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,2014.68,1831.88,182.8,0.0,182.8,779.36
34486,201601,2016Q1,2016,MNTRL,MERCH ,H,R,AAD,DENTAL ,37396.28,37218.68,177.6,0.0,177.6,18659.59
34487,201601,2016Q1,2016,MNTRL,MERCH ,T,*,AAD,SM-LGP ,1966.47,1710.0,256.47,0.0,256.47,515.28
34488,201601,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,SM-DFED ,10066.28,6989.91,3076.37,0.0,3076.37,2204.22
34489,201601,2016Q1,2016,MNTRL,MERCH ,T,8,AAL,ZAHN ,2065.09,1979.92,85.17,0.0,85.17,885.47
34490,201601,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,DENTAL ,13491.26,8719.36,4771.9,0.0,4771.9,2223.13
34491,201601,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,SM-DSH ,1734.9,746.9,988.0,0.0,988.0,270.18
34492,201601,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,42073.97,28107.42,13966.55,0.0,13966.55,10805.31
34493,201601,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,ZAHN ,72281.61,72066.31,215.3,0.0,215.3,35481.25
34494,201601,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,DENTAL ,99684.51,82561.08,17119.19,4.24,17123.43,36518.87
34495,201601,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-DSO ,707.9,486.5,221.4,0.0,221.4,259.7
34496,201601,2016Q1,2016,MNTRL,MERCH ,W,Q,AAD,SM-LGP ,173.61,112.41,61.2,0.0,61.2,75.2
34497,201601,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,15335.27,15305.17,30.1,0.0,30.1,8184.08
34498,201601,2016Q1,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP ,5598.3,4868.85,729.45,0.0,729.45,1989.67
34499,201601,2016Q1,2016,OTTWA,MERCH ,E,C,AAD,DENSPEC ,7153.03,2667.61,4485.42,0.0,4485.42,1540.7
34500,201512,2015Q4,2015,TORNT,MERCH ,E,8,AAD,SM-LGP ,1256.0,1052.35,203.65,0.0,203.65,397.55
34501,201512,2015Q4,2015,TORNT,MERCH ,E,P,AAD,DENSPEC ,3299.04,2837.9,461.14,0.0,461.14,1233.94
34502,201512,2015Q4,2015,TORNT,MERCH ,E,P,AAD,SM-DI ,394.4,343.0,51.4,0.0,51.4,109.8
34503,201512,2015Q4,2015,TORNT,MERCH ,E,R,AAD,SM-LGP ,3903.21,3867.51,35.7,0.0,35.7,1898.8
34504,201512,2015Q4,2015,TORNT,MERCH ,E,S,AAD,DENSPEC ,792.22,613.72,178.5,0.0,178.5,271.13
34505,201512,2015Q4,2015,TORNT,MERCH ,H,*,AAD,DENTAL ,98.6,85.75,12.85,0.0,12.85,27.5
34506,201512,2015Q4,2015,TORNT,MERCH ,T,*,AAD,DENSPEC ,4826.93,3490.96,1335.97,0.0,1335.97,965.93
34507,201512,2015Q4,2015,TORNT,MERCH ,T,8,AAD,DENTAL ,202968.72,181506.62,21462.1,0.0,21462.1,76549.94
34508,201512,2015Q4,2015,TORNT,MERCH ,T,P,AAD,SM-DSO ,2175.73,1656.37,519.36,0.0,519.36,683.83
34509,201512,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-LGP ,15410.6,11169.61,4240.99,0.0,4240.99,5123.76
34510,201512,2015Q4,2015,TORNT,MERCH ,T,Q,AAL,SM-DSO ,5261.21,4199.44,1061.77,0.0,1061.77,1467.36
34511,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAD,DENTAL ,506115.54,503870.16,2245.38,0.0,2245.38,246974.62
34512,201512,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-DSH ,4606.62,4206.91,399.71,0.0,399.71,2253.53
34513,201512,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-EDSO ,51243.88,38340.4,12903.48,0.0,12903.48,14532.63
34514,201512,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-LGP ,16513.4,14245.3,2268.1,0.0,2268.1,6460.16
34515,201512,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-PDS ,219.1,163.9,55.2,0.0,55.2,80.85
34516,201512,2015Q4,2015,TORNT,MERCH ,W,Q,AAD,DENSPEC ,154.96,129.5,25.46,0.0,25.46,56.24
34517,201512,2015Q4,2015,TORNT,MERCH ,W,R,AAD,SM-DSH ,3875.15,3832.95,42.2,0.0,42.2,1917.41
34518,201512,2015Q4,2015,TORNT,MERCH ,W,R,AAD,SM-DSO ,5806.6,5690.0,116.6,0.0,116.6,2841.85
34519,201512,2015Q4,2015,VACVR,MERCH ,E,8,AAD,SM-PHC ,401.02,380.99,20.03,0.0,20.03,182.22
34520,201512,2015Q4,2015,VACVR,MERCH ,E,C,AAD,SM-DSH ,2390.55,1203.3,1187.25,0.0,1187.25,325.77
34521,201512,2015Q4,2015,VACVR,MERCH ,E,P,AAD,DENTAL ,101662.2,85563.12,16076.56,22.52,16099.08,36982.6
34522,201512,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-DSH ,2888.38,2418.76,469.62,0.0,469.62,1037.43
34523,201512,2015Q4,2015,VACVR,MERCH ,E,Q,AAL,DENTAL ,10.49,10.0,0.49,0.0,0.49,5.64
34524,201512,2015Q4,2015,VACVR,MERCH ,E,R,AAD,SM-PHC ,1050.0,1050.0,0.0,0.0,0.0,1015.0
34525,201512,2015Q4,2015,VACVR,MERCH ,H,P,AAD,DENTAL ,959.3,657.43,301.87,0.0,301.87,278.84
34526,201512,2015Q4,2015,VACVR,MERCH ,H,S,AAD,DENTAL ,1201.14,1017.58,183.56,0.0,183.56,413.71
34527,201512,2015Q4,2015,VACVR,MERCH ,T,8,AAD,SM-DFED ,6594.44,4575.07,2019.37,0.0,2019.37,1546.49
34528,201512,2015Q4,2015,VACVR,MERCH ,T,P,AAD,DENSPEC ,3083.58,2586.59,496.99,0.0,496.99,1005.63
34529,201512,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-DSO ,18150.3,13275.64,4874.66,0.0,4874.66,3730.92
34530,201512,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-MI ,1829.0,1289.0,540.0,0.0,540.0,722.79
34531,201512,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-PDS ,96.49,71.89,24.6,0.0,24.6,17.49
34532,201512,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-PHC ,148.38,115.96,32.42,0.0,32.42,51.52
34533,201512,2015Q4,2015,VACVR,MERCH ,T,R,AAD,ZAHN ,154.9,154.9,0.0,0.0,0.0,67.4
34534,201512,2015Q4,2015,VACVR,MERCH ,T,S,AAL,ZAHN ,19150.0,13056.12,6093.88,0.0,6093.88,3497.36
34535,201512,2015Q4,2015,VACVR,MERCH,W,8,AAL,ZAHN ,6394.1,5836.63,557.47,0.0,557.47,2198.12
34536,201512,2015Q4,2015,VACVR,MERCH ,W,C,AAD,SM-EDSO ,21566.23,14343.62,7222.61,0.0,7222.61,4190.43
34537,201512,2015Q4,2015,VACVR,MERCH ,W,P,AAL,SM-DI ,70.99,70.49,0.5,0.0,0.5,39.77
34538,201512,2015Q4,2015,VACVR,MERCH ,W,Q,AAD,DENTAL ,5020.86,4466.46,554.4,0.0,554.4,1672.89
34539,201512,2015Q4,2015,VACVR,MERCH ,W,R,AAL,ZAHN ,4632.31,4632.31,0.0,0.0,0.0,1996.04
34540,201512,2015Q4,2015,VICTR,MERCH ,E,8,AAL,ZAHN ,172.56,163.92,8.64,0.0,8.64,61.92
34541,201512,2015Q4,2015,VICTR,MERCH ,E,Q,AAD,DENTAL ,24445.95,21309.16,3136.79,0.0,3136.79,8976.77
34542,201512,2015Q4,2015,VICTR,MERCH ,E,R,AAD,DENSPEC ,9500.88,9298.48,202.4,0.0,202.4,4766.39
34543,201512,2015Q4,2015,VICTR,MERCH ,H,R,AAD,DENSPEC ,2232.94,2204.54,28.4,0.0,28.4,1313.4
34544,201512,2015Q4,2015,VICTR,MERCH ,T,8,AAD,SM-EDSO ,113.4,85.14,28.26,0.0,28.26,18.0
34545,201512,2015Q4,2015,VICTR,MERCH ,T,P,AAD,SM-LGP ,1299.41,1131.55,167.86,0.0,167.86,379.43
34546,201512,2015Q4,2015,VICTR,MERCH ,T,P,AAL,SM-DSO ,70.99,70.49,0.5,0.0,0.5,39.81
34547,201512,2015Q4,2015,VICTR,MERCH ,T,Q,AAD,DENSPEC ,2081.42,1816.78,264.64,0.0,264.64,574.44
34548,201512,2015Q4,2015,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,132.95,132.95,0.0,0.0,0.0,64.4
34549,201512,2015Q4,2015,VICTR,MERCH ,W,*,AAD,DENTAL ,818.13,709.85,108.28,0.0,108.28,227.25
34550,201511,2015Q4,2015,CALGY,MERCH ,T,P,AAD,DENSPEC ,108.54,101.94,6.6,0.0,6.6,41.92
34551,201511,2015Q4,2015,CALGY,MERCH ,T,Q,AAL,ZAHN ,60820.44,49479.92,11340.52,0.0,11340.52,17122.51
34552,201511,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-LGP ,1486.61,1486.61,0.0,0.0,0.0,618.54
34553,201511,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-PDS ,11.49,11.49,0.0,0.0,0.0,5.06
34554,201511,2015Q4,2015,CALGY,MERCH ,T,R,AAL,SM-DSO ,1509.48,1509.48,0.0,0.0,0.0,873.38
34555,201511,2015Q4,2015,CALGY,MERCH ,W,8,AAD,DENSPEC ,7618.72,7135.44,483.28,0.0,483.28,3327.22
34556,201511,2015Q4,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,112275.78,97021.92,15269.85,-15.99,15253.86,42324.2
34557,201511,2015Q4,2015,CALGY,MERCH ,W,R,AAD,DENSPEC ,46270.25,45689.65,580.6,0.0,580.6,22505.13
34558,201511,2015Q4,2015,CALGY,MERCH ,W,S,AAL,ZAHN ,3682.39,2566.71,1115.68,0.0,1115.68,847.77
34559,201511,2015Q4,2015,EDMON,MERCH ,T,P,AAL,ZAHN ,630.12,510.62,119.5,0.0,119.5,301.53
34560,201511,2015Q4,2015,EDMON,MERCH ,T,R,AAD,DENSPEC ,-259.35,403.6,47.9,-710.85,-662.95,597.49
34561,201511,2015Q4,2015,EDMON,MERCH ,T,S,AAL,ZAHN ,4074.74,3031.12,1043.62,0.0,1043.62,966.58
34562,201511,2015Q4,2015,EDMON,MERCH ,W,*,AAD,DENTAL ,2940.04,2533.06,406.98,0.0,406.98,805.9
34563,201511,2015Q4,2015,EDMON,MERCH ,W,8,AAL,ZAHN ,9085.57,8175.55,910.02,0.0,910.02,2884.66
34564,201511,2015Q4,2015,EDMON,MERCH ,W,R,AAD,SM-PHC ,986.88,986.88,0.0,0.0,0.0,467.48
34565,201511,2015Q4,2015,EDMON,MERCH ,W,R,AAL,ZAHN ,11298.31,11225.01,73.3,0.0,73.3,5088.39
34566,201511,2015Q4,2015,HALFX,MERCH ,A,Q,AAD,DENTAL ,1846.86,1865.27,-18.41,0.0,-18.41,884.81
34567,201511,2015Q4,2015,HALFX,MERCH ,E,8,AAD,DENTAL ,12533.52,11587.81,945.71,0.0,945.71,4977.61
34568,201511,2015Q4,2015,HALFX,MERCH ,E,P,AAD,DENSPEC ,622.24,562.84,59.4,0.0,59.4,211.11
34569,201511,2015Q4,2015,HALFX,MERCH ,E,Q,AAD,SM-DSO ,24.59,23.5,1.09,0.0,1.09,11.0
34570,201511,2015Q4,2015,HALFX,MERCH ,E,Q,AAL,ZAHN ,1123.78,1009.46,114.32,0.0,114.32,351.19
34571,201511,2015Q4,2015,HALFX,MERCH ,E,R,AAD,DENTAL ,8632.82,8568.42,64.4,0.0,64.4,3968.76
34572,201511,2015Q4,2015,HALFX,MERCH ,H,8,AAD,DENTAL ,9419.2,8536.35,882.85,0.0,882.85,3090.46
34573,201511,2015Q4,2015,HALFX,MERCH ,H,P,AAD,DENSPEC ,29.38,25.98,3.4,0.0,3.4,10.46
34574,201511,2015Q4,2015,HALFX,MERCH ,H,R,AAD,DENTAL ,7293.99,7243.79,50.2,0.0,50.2,3401.28
34575,201511,2015Q4,2015,HALFX,MERCH ,H,R,AAM,MEDICL ,29.89,29.89,0.0,0.0,0.0,15.16
34576,201511,2015Q4,2015,HALFX,MERCH ,T,D,AAM,MEDICL ,215.31,177.31,38.0,0.0,38.0,104.27
34577,201511,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-DSH ,949.11,775.57,173.54,0.0,173.54,411.02
34578,201511,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,DENTAL ,33916.21,27951.8,5964.41,0.0,5964.41,10484.8
34579,201511,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-EDSO ,2078.05,2078.05,0.0,0.0,0.0,806.13
34580,201511,2015Q4,2015,HALFX,MERCH ,T,S,AAD,DENSPEC ,3057.42,2390.73,666.69,0.0,666.69,897.8
34581,201511,2015Q4,2015,HALFX,MERCH ,W,P,AAD,DENTAL ,156292.99,137336.59,18956.4,0.0,18956.4,56056.1
34582,201511,2015Q4,2015,HALFX,MERCH ,W,P,AAD,SM-LGP ,4071.64,3495.3,576.34,0.0,576.34,1469.25
34583,201511,2015Q4,2015,HALFX,MERCH ,W,S,AAD,DENTAL ,80150.35,61851.82,18298.53,0.0,18298.53,22086.93
34584,201511,2015Q4,2015,LONDN,MERCH ,A,Q,AAD,SM-DSH ,69658.38,37021.0,32637.38,0.0,32637.38,10748.79
34585,201511,2015Q4,2015,LONDN,MERCH ,E,Q,AAD,DENSPEC ,1546.65,1293.95,252.7,0.0,252.7,529.61
34586,201511,2015Q4,2015,LONDN,MERCH ,E,R,AAD,SM-DSO ,3305.88,3305.88,0.0,0.0,0.0,1778.16
34587,201511,2015Q4,2015,LONDN,MERCH ,E,S,AAD,DENTAL ,193.16,114.64,78.52,0.0,78.52,37.67
34588,201511,2015Q4,2015,LONDN,MERCH ,H,Q,AAD,DENSPEC ,242.59,199.0,43.59,0.0,43.59,62.72
34589,201511,2015Q4,2015,LONDN,MERCH ,H,S,AAD,SM-LGP ,1090.63,860.53,230.1,0.0,230.1,305.0
34590,201511,2015Q4,2015,LONDN,MERCH ,T,*,AAD,DENTAL ,8936.78,7753.88,1182.9,0.0,1182.9,2357.36
34591,201511,2015Q4,2015,LONDN,MERCH ,T,8,AAL,ZAHN ,6185.26,5588.27,596.99,0.0,596.99,2356.32
34592,201511,2015Q4,2015,LONDN,MERCH ,T,C,AAD,SM-DI ,341.47,219.75,121.72,0.0,121.72,14.91
34593,201511,2015Q4,2015,LONDN,MERCH ,T,C,AAD,SM-DSO ,599.76,312.0,287.76,0.0,287.76,19.75
34594,201511,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-DSH ,274.53,183.83,90.7,0.0,90.7,84.49
34595,201511,2015Q4,2015,LONDN,MERCH ,T,R,AAL,ZAHN ,11779.57,11742.57,37.0,0.0,37.0,5598.65
34596,201511,2015Q4,2015,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,245.45,245.45,0.0,0.0,0.0,132.21
34597,201511,2015Q4,2015,LONDN,MERCH ,W,8,AAD,SM-EDSO ,4316.55,3249.34,1067.21,0.0,1067.21,1166.76
34598,201511,2015Q4,2015,LONDN,MERCH ,W,C,AAD,SM-LGP ,878.45,554.72,323.73,0.0,323.73,95.09
34599,201511,2015Q4,2015,LONDN,MERCH ,W,P,AAD,SM-DSO ,5097.39,4111.79,985.6,0.0,985.6,2008.24
34600,201511,2015Q4,2015,VACVR,MERCH ,W,R,AAD,DENSPEC ,5045.75,5025.35,20.4,0.0,20.4,2643.9
34601,201511,2015Q4,2015,VICTR,MERCH ,E,C,AAD,SM-EDSO ,12209.55,7811.08,4398.47,0.0,4398.47,2577.99
34602,201511,2015Q4,2015,VICTR,MERCH ,T,P,AAD,DENSPEC ,847.44,747.74,99.7,0.0,99.7,306.78
34603,201511,2015Q4,2015,VICTR,MERCH ,T,P,AAD,DENTAL ,7210.98,6359.56,851.42,0.0,851.42,2581.23
34604,201511,2015Q4,2015,VICTR,MERCH ,T,S,AAL,ZAHN ,690.2,449.7,240.5,0.0,240.5,145.18
34605,201511,2015Q4,2015,VICTR,MERCH ,W,*,AAD,DENSPEC ,123.18,107.1,16.08,0.0,16.08,34.35
34606,201511,2015Q4,2015,VICTR,MERCH ,W,*,AAD,DENTAL ,607.88,528.7,79.18,0.0,79.18,168.65
34607,201511,2015Q4,2015,VICTR,MERCH ,W,8,AAL,ZAHN ,2001.31,1853.68,147.63,0.0,147.63,1028.29
34608,201511,2015Q4,2015,VICTR,MERCH ,W,P,AAM,MEDICL ,60.27,37.47,22.8,0.0,22.8,13.54
34609,201511,2015Q4,2015,VICTR,MERCH ,W,R,AAL,ZAHN ,8368.62,8355.22,13.4,0.0,13.4,4223.38
34610,201511,2015Q4,2015,WINPG,MERCH ,A,Q,AAD,DENTAL ,411.75,405.42,6.33,0.0,6.33,144.87
34611,201511,2015Q4,2015,WINPG,MERCH ,E,8,AAD,DENSPEC ,104.87,101.72,3.15,0.0,3.15,50.43
34612,201511,2015Q4,2015,WINPG,MERCH ,E,8,AAD,DENTAL ,11813.29,10917.31,895.98,0.0,895.98,4197.55
34613,201511,2015Q4,2015,WINPG,MERCH ,E,C,AAD,SM-DFED ,91.89,53.54,38.35,0.0,38.35,-3.65
34614,201511,2015Q4,2015,WINPG,MERCH ,E,P,AAD,ZAHN ,26.99,23.99,3.0,0.0,3.0,11.04
34615,201511,2015Q4,2015,WINPG,MERCH ,E,Q,AAL,ZAHN ,8020.26,6805.17,1215.09,0.0,1215.09,2646.61
34616,201511,2015Q4,2015,WINPG,MERCH ,H,8,AAD,DENTAL ,870.99,805.85,65.14,0.0,65.14,370.46
34617,201511,2015Q4,2015,WINPG,MERCH ,H,P,AAD,ZAHN ,46.36,35.96,10.4,0.0,10.4,28.24
34618,201511,2015Q4,2015,WINPG,MERCH ,H,Q,AAL,ZAHN ,1146.64,882.26,264.38,0.0,264.38,388.79
34619,201511,2015Q4,2015,WINPG,MERCH ,T,8,AAD,SM-DSH ,825.08,741.12,83.96,0.0,83.96,315.4
34620,201511,2015Q4,2015,WINPG,MERCH ,T,8,AAD,SM-DSO ,467.26,397.35,69.91,0.0,69.91,162.99
34621,201511,2015Q4,2015,WINPG,MERCH ,T,8,AAD,SM-EDSO ,2101.1,1558.26,542.84,0.0,542.84,622.49
34622,201511,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,DENSPEC ,18835.29,16339.21,2496.08,0.0,2496.08,5645.52
34623,201511,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,-7375.23,-10392.2,3016.97,0.0,3016.97,-18381.1
34624,201511,2015Q4,2015,WINPG,MERCH ,T,R,AAD,SM-DI ,1772.64,1768.14,4.5,0.0,4.5,1000.12
34625,201511,2015Q4,2015,WINPG,MERCH ,T,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01
34626,201511,2015Q4,2015,WINPG,MERCH ,W,8,AAD,SM-PDS ,5265.49,4615.12,650.37,0.0,650.37,2076.71
34627,201511,2015Q4,2015,WINPG,MERCH ,W,R,AAD,SM-PDS ,137.69,137.69,0.0,0.0,0.0,67.72
34628,201511,2015Q4,2015,WINPG,MERCH ,W,S,AAD,DENTAL ,30761.9,23280.1,7481.8,0.0,7481.8,7356.58
34629,201512,2015Q4,2015,CALGY,MERCH ,E,C,AAD,DENTAL ,336.12,211.48,124.64,0.0,124.64,65.78
34630,201512,2015Q4,2015,CALGY,MERCH ,E,P,AAD,SM-DSH ,59.95,52.95,7.0,0.0,7.0,20.3
34631,201512,2015Q4,2015,CALGY,MERCH ,E,P,AAD,SM-EDSO ,51.92,23.92,28.0,0.0,28.0,17.26
34632,201512,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,DENTAL ,62945.17,55160.98,7784.19,0.0,7784.19,23190.24
34633,201512,2015Q4,2015,CALGY,MERCH ,E,S,AAD,DENSPEC ,810.75,676.11,134.64,0.0,134.64,262.88
34634,201512,2015Q4,2015,CALGY,MERCH,H,Q,AAD,DENTAL ,1995.07,1808.3,186.77,0.0,186.77,791.02
34635,201512,2015Q4,2015,CALGY,MERCH ,T,*,AAD,DENSPEC ,3382.19,2941.04,441.15,0.0,441.15,928.72
34636,201512,2015Q4,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,9447.75,8069.7,1378.05,0.0,1378.05,1742.11
34637,201512,2015Q4,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,861.0,553.83,307.17,0.0,307.17,42.49
34638,201512,2015Q4,2015,CALGY,MERCH ,T,R,AAL,ZAHN ,13064.04,13031.74,32.3,0.0,32.3,6189.58
34639,201512,2015Q4,2015,CALGY,MERCH ,W,*,AAD,DENTAL ,3048.67,2575.66,473.01,0.0,473.01,777.91
34640,201512,2015Q4,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,39115.34,32714.98,6400.36,0.0,6400.36,14012.39
34641,201512,2015Q4,2015,CALGY,MERCH ,W,C,AAD,SM-EDSO ,65586.6,42473.6,23113.0,0.0,23113.0,12229.49
34642,201512,2015Q4,2015,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,0.02,0.0,0.02,0.0,0.02,-0.02
34643,201512,2015Q4,2015,CALGY,MERCH ,W,R,AAD,SM-DSO ,22125.83,21783.73,342.1,0.0,342.1,11684.28
34644,201512,2015Q4,2015,CALGY,MERCH ,W,S,AAD,SM-LGP ,8588.19,6270.67,2317.52,0.0,2317.52,2153.85
34645,201512,2015Q4,2015,EDMON,MERCH ,A,Q,AAD,SM-DFED ,371.96,296.24,75.72,0.0,75.72,118.04
34646,201512,2015Q4,2015,EDMON,MERCH ,E,P,AAD,DENSPEC ,1555.49,1409.87,145.62,0.0,145.62,535.71
34647,201512,2015Q4,2015,EDMON,MERCH ,E,P,AAD,DENTAL ,22836.56,20059.04,2777.52,0.0,2777.52,8268.69
34648,201512,2015Q4,2015,EDMON,MERCH ,E,S,AAL,ZAHN ,6983.38,5345.67,1637.71,0.0,1637.71,1766.71
34649,201512,2015Q4,2015,EDMON,MERCH ,T,*,AAL,ZAHN ,86.28,74.85,11.43,0.0,11.43,23.85
34650,201512,2015Q4,2015,WINPG,MERCH ,W,S,AAL,ZAHN ,3590.02,2695.52,894.5,0.0,894.5,729.73
34651,201512,2015Q4,2015,ZCORP,MERCH ,W,P,AAD,DENTAL ,321.86,251.58,70.28,0.0,70.28,80.73
34652,201601,2016Q1,2016,CALGY,MERCH ,A,Q,AAL,ZAHN ,9455.18,7813.0,1642.18,0.0,1642.18,2502.28
34653,201601,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-DFED ,5020.12,4211.46,808.66,0.0,808.66,2062.69
34654,201601,2016Q1,2016,CALGY,MERCH ,E,C,AAD,DENTAL ,3928.53,2579.81,1348.72,0.0,1348.72,848.17
34655,201601,2016Q1,2016,CALGY,MERCH ,E,P,AAD,DENSPEC ,10079.57,8517.87,1561.7,0.0,1561.7,3504.7
34656,201601,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,DENTAL ,91607.41,80353.38,11254.03,0.0,11254.03,36449.56
34657,201601,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,SM-DSO ,1161.65,987.51,174.14,0.0,174.14,409.71
34658,201601,2016Q1,2016,CALGY,MERCH ,H,P,AAD,DENSPEC ,4272.09,3812.89,459.2,0.0,459.2,1631.86
34659,201601,2016Q1,2016,CALGY,MERCH ,H,R,AAD,SM-LGP ,461.65,461.65,0.0,0.0,0.0,291.47
34660,201601,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-LGP ,4512.26,3814.48,697.78,0.0,697.78,1629.14
34661,201601,2016Q1,2016,CALGY,MERCH ,T,P,AAD,SM-DSH ,553.25,452.71,100.54,0.0,100.54,195.3
34662,201601,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-PDS ,2092.19,2084.09,8.1,0.0,8.1,1134.77
34663,201601,2016Q1,2016,CALGY,MERCH ,T,S,AAD,DENSPEC ,291.96,230.68,61.28,0.0,61.28,105.32
34664,201601,2016Q1,2016,CALGY,MERCH ,T,S,AAD,SM-DI ,1426.71,1038.51,388.2,0.0,388.2,293.85
34665,201601,2016Q1,2016,CALGY,MERCH ,W,*,AAD,DENTAL ,4632.88,4029.67,603.21,0.0,603.21,1290.39
34666,201601,2016Q1,2016,CALGY,MERCH ,W,*,AAD,SM-DSO ,797.37,693.34,104.03,0.0,104.03,222.17
34667,201601,2016Q1,2016,CALGY,MERCH ,W,8,AAD,DENSPEC ,5317.15,5020.37,296.78,0.0,296.78,2429.89
34668,201601,2016Q1,2016,CALGY,MERCH ,W,P,AAD,SM-LGP ,7231.3,6010.27,1221.03,0.0,1221.03,2575.59
34669,201601,2016Q1,2016,EDMON,MERCH ,E,8,AAD,DENSPEC ,247.08,234.72,12.36,0.0,12.36,115.03
34670,201601,2016Q1,2016,EDMON,MERCH ,E,8,AAD,SM-DFED ,1386.48,1263.15,123.33,0.0,123.33,640.13
34671,201601,2016Q1,2016,EDMON,MERCH ,T,$,AAV,SM-DI ,629.45,359.06,270.39,0.0,270.39,100.22
34672,201601,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-DSO ,304.98,240.37,64.61,0.0,64.61,74.55
34673,201601,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-PDS ,524.9,461.9,63.0,0.0,63.0,270.6
34674,201601,2016Q1,2016,EDMON,MERCH ,T,P,AAD,DENTAL ,41568.23,35587.61,5858.64,121.98,5980.62,14430.85
34675,201601,2016Q1,2016,EDMON,MERCH ,W,P,AAD,SM-DSH ,86.97,80.97,6.0,0.0,6.0,51.15
34676,201601,2016Q1,2016,EDMON,MERCH ,W,R,AAD,DENTAL ,444485.63,441060.23,3425.4,0.0,3425.4,224393.72
34677,201601,2016Q1,2016,EDMON,MERCH ,W,R,AAD,SM-EDSO ,0.95,0.95,0.0,0.0,0.0,0.9
34678,201601,2016Q1,2016,EDMON,MERCH ,W,S,AAD,DENSPEC ,1952.7,1500.44,452.26,0.0,452.26,563.54
34679,201601,2016Q1,2016,HALFX,MERCH ,A,Q,AAD,DENTAL ,901.46,901.86,-0.4,0.0,-0.4,477.22
34680,201601,2016Q1,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,17625.18,16327.22,1297.96,0.0,1297.96,7258.87
34681,201601,2016Q1,2016,HALFX,MERCH ,E,8,AAD,SM-EDSO ,1304.87,978.65,326.22,0.0,326.22,400.78
34682,201601,2016Q1,2016,HALFX,MERCH ,E,P,AAD,SM-DSO ,438.84,302.84,136.0,0.0,136.0,140.1
34683,201601,2016Q1,2016,HALFX,MERCH ,E,Q,AAD,SM-LGP ,338.99,285.99,53.0,0.0,53.0,144.95
34684,201601,2016Q1,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,6767.6,6354.52,413.08,0.0,413.08,3466.82
34685,201601,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-DI ,609.77,536.97,72.8,0.0,72.8,205.59
34686,201601,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,DENTAL ,22101.15,17362.46,4738.69,0.0,4738.69,6686.7
34687,201601,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,4391.62,3498.22,893.4,0.0,893.4,810.98
34688,201601,2016Q1,2016,HALFX,MERCH ,T,R,AAD,DENSPEC ,13142.58,13084.78,57.8,0.0,57.8,6591.79
34689,201601,2016Q1,2016,HALFX,MERCH ,T,R,AAD,ZAHN ,278.75,264.25,14.5,0.0,14.5,181.2
34690,201601,2016Q1,2016,HALFX,MERCH ,T,R,AAL,DENTAL ,203.76,203.76,0.0,0.0,0.0,97.86
34691,201601,2016Q1,2016,HALFX,MERCH ,W,8,AAL,ZAHN ,1952.35,1787.23,165.12,0.0,165.12,798.71
34692,201601,2016Q1,2016,HALFX,MERCH ,W,C,AAD,SM-DSO ,23927.0,19111.0,4816.0,0.0,4816.0,6529.74
34693,201601,2016Q1,2016,HALFX,MERCH ,W,Q,AAD,SM-DSO ,-42.39,-42.39,0.0,0.0,0.0,-27.49
34694,201601,2016Q1,2016,HALFX,MERCH ,W,R,AAD,SM-DFED ,13.59,13.59,0.0,0.0,0.0,6.49
34695,201601,2016Q1,2016,HALFX,MERCH ,W,S,AAD,DENTAL ,62153.09,46648.77,15504.32,0.0,15504.32,17512.95
34696,201601,2016Q1,2016,LONDN,MERCH ,A,Q,AAD,DENTAL ,12137.7,10922.99,1214.71,0.0,1214.71,5968.86
34697,201601,2016Q1,2016,LONDN,MERCH ,A,Q,AAD,SM-DSH ,-350.0,-350.0,0.0,0.0,0.0,-120.03
34698,201601,2016Q1,2016,LONDN,MERCH ,A,Q,AAD,SM-DSO ,513.47,498.97,14.5,0.0,14.5,234.97
34699,201601,2016Q1,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,11457.93,10750.16,707.77,0.0,707.77,4820.65
34700,201511,2015Q4,2015,TORNT,MERCH ,E,R,AAD,DENTAL ,124286.26,123568.61,717.65,0.0,717.65,58787.38
34701,201511,2015Q4,2015,TORNT,MERCH ,H,Q,AAD,SM-DSO ,955.12,792.0,163.12,0.0,163.12,254.16
34702,201511,2015Q4,2015,TORNT,MERCH ,H,R,AAD,DENTAL ,18390.3,18276.5,113.8,0.0,113.8,8690.55
34703,201511,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-LGP ,5637.7,5001.58,636.12,0.0,636.12,2160.53
34704,201511,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-PDS ,81.96,68.14,13.82,0.0,13.82,39.32
34705,201511,2015Q4,2015,TORNT,MERCH ,T,C,AAD,DENTAL ,7354.85,5325.28,2029.57,0.0,2029.57,1484.13
34706,201511,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-DFED ,3938.94,3379.35,559.59,0.0,559.59,1244.71
34707,201511,2015Q4,2015,TORNT,MERCH ,T,Q,AAL,SM-DSH ,1731.86,1030.5,701.36,0.0,701.36,356.16
34708,201511,2015Q4,2015,TORNT,MERCH ,T,Q,AAL,ZAHN ,81769.34,64325.42,17443.92,0.0,17443.92,24089.62
34709,201511,2015Q4,2015,TORNT,MERCH ,T,Q,AAM,SM-DI ,30.29,19.99,10.3,0.0,10.3,13.59
34710,201511,2015Q4,2015,TORNT,MERCH ,T,Q,AAV,ANIMHLTH ,269.99,229.0,40.99,0.0,40.99,86.2
34711,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-LGP ,7711.68,7685.98,25.7,0.0,25.7,3778.92
34712,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAL,SM-DI ,331.18,331.18,0.0,0.0,0.0,154.58
34713,201511,2015Q4,2015,TORNT,MERCH ,T,S,AAD,DENSPEC ,6295.17,4935.38,1359.79,0.0,1359.79,2164.6
34714,201511,2015Q4,2015,TORNT,MERCH ,W,*,AAD,SM-DSO ,80.49,69.99,10.5,0.0,10.5,22.4
34715,201511,2015Q4,2015,TORNT,MERCH ,W,8,AAD,DENSPEC ,24616.46,22529.95,2086.51,0.0,2086.51,10811.46
34716,201511,2015Q4,2015,TORNT,MERCH ,W,P,AAD,DENTAL ,369137.8,318775.43,50362.37,0.0,50362.37,133333.84
34717,201511,2015Q4,2015,TORNT,MERCH ,W,R,AAD,DENSPEC ,56703.53,56190.93,512.6,0.0,512.6,28480.91
34718,201511,2015Q4,2015,TORNT,MERCH ,W,R,AAD,ZAHN ,649.37,649.37,0.0,0.0,0.0,329.33
34719,201511,2015Q4,2015,TORNT,MERCH ,W,S,AAL,ZAHN ,2720.77,2024.19,696.58,0.0,696.58,586.72
34720,201511,2015Q4,2015,VACVR,MERCH ,E,8,AAD,SM-DSH ,2237.98,2032.96,205.02,0.0,205.02,954.27
34721,201511,2015Q4,2015,VACVR,MERCH ,E,8,AAM,SM-DFED ,138.0,96.6,41.4,0.0,41.4,15.0
34722,201511,2015Q4,2015,VACVR,MERCH ,E,C,AAD,DENSPEC ,1760.86,819.58,941.28,0.0,941.28,235.27
34723,201511,2015Q4,2015,VACVR,MERCH ,E,C,AAD,SM-DFED ,91.89,53.54,38.35,0.0,38.35,-3.65
34724,201511,2015Q4,2015,VACVR,MERCH ,E,P,AAD,SM-LGP ,1893.86,1678.73,72.5,142.63,215.13,703.54
34725,201511,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,DENSPEC ,55259.6,47588.19,7671.41,0.0,7671.41,20684.66
34726,201511,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-DFED ,642.97,524.97,118.0,0.0,118.0,219.08
34727,201511,2015Q4,2015,VACVR,MERCH ,E,S,AAD,DENTAL ,16442.42,12428.7,4040.97,-27.25,4013.72,4365.36
34728,201511,2015Q4,2015,VACVR,MERCH ,H,S,AAD,DENTAL ,2496.75,2035.38,461.37,0.0,461.37,802.48
34729,201511,2015Q4,2015,VACVR,MERCH ,T,*,AAD,DENTAL ,1782.45,1304.9,477.55,0.0,477.55,225.17
34730,201511,2015Q4,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,2170.89,1564.34,606.55,0.0,606.55,592.95
34731,201511,2015Q4,2015,VACVR,MERCH ,T,8,AAD,SM-PDS ,4690.17,4311.82,378.35,0.0,378.35,2415.79
34732,201511,2015Q4,2015,VACVR,MERCH ,T,C,AAD,SM-DSH ,2574.6,1426.6,1148.0,0.0,1148.0,547.62
34733,201511,2015Q4,2015,VACVR,MERCH,T,Q,AAD,SM-DSH ,2367.55,1955.81,411.74,0.0,411.74,988.21
34734,201511,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-PHC ,788.89,788.89,0.0,0.0,0.0,365.0
34735,201511,2015Q4,2015,VACVR,MERCH ,T,R,AAL,DENSPEC ,140.96,140.96,0.0,0.0,0.0,67.0
34736,201511,2015Q4,2015,VACVR,MERCH ,T,R,AAL,ZAHN ,22894.85,22858.15,36.7,0.0,36.7,10997.11
34737,201511,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-EDSO ,7889.46,5891.28,1998.18,0.0,1998.18,2359.77
34738,201511,2015Q4,2015,VACVR,MERCH ,W,C,AAL,SM-DSO ,7956.42,5266.88,2689.54,0.0,2689.54,1515.45
34739,201511,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-DI ,637.62,586.92,50.7,0.0,50.7,237.69
34740,201511,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-DSO ,558.57,462.73,95.84,0.0,95.84,233.57
34741,201511,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-PDS ,2226.03,1613.15,612.88,0.0,612.88,577.73
34742,201511,2015Q4,2015,VACVR,MERCH ,W,Q,AAD,DENTAL ,2048.35,1726.0,322.35,0.0,322.35,810.68
34743,201511,2015Q4,2015,VACVR,MERCH ,W,Q,AAD,SM-LGP ,241.18,177.02,64.16,0.0,64.16,74.15
34744,201511,2015Q4,2015,VICTR,MERCH ,A,Q,AAD,DENTAL ,6429.5,6429.5,0.0,0.0,0.0,2228.81
34745,201511,2015Q4,2015,VICTR,MERCH ,E,8,AAD,DENTAL ,45204.17,41457.49,3682.37,64.31,3746.68,17994.49
34746,201511,2015Q4,2015,VICTR,MERCH ,E,P,AAD,DENSPEC ,2256.5,1983.0,273.5,0.0,273.5,825.23
34747,201511,2015Q4,2015,VICTR,MERCH ,E,Q,AAL,ZAHN ,4329.61,3693.84,635.77,0.0,635.77,1376.15
34748,201511,2015Q4,2015,VICTR,MERCH ,E,R,AAD,SM-LGP ,964.42,963.82,0.6,0.0,0.6,490.7
34749,201511,2015Q4,2015,VICTR,MERCH ,E,R,AAL,SM-DSO ,301.13,301.13,0.0,0.0,0.0,165.35
34750,201511,2015Q4,2015,TORNT,MERCH ,A,Q,AAD,SM-DSH ,2301.08,1099.0,1202.08,0.0,1202.08,409.63
34751,201511,2015Q4,2015,TORNT,MERCH ,E,8,AAD,SM-EDSO ,5137.57,3845.13,1292.44,0.0,1292.44,1430.19
34752,201511,2015Q4,2015,TORNT,MERCH ,E,P,AAD,SM-LGP ,3168.11,2925.71,242.4,0.0,242.4,1136.92
34753,201511,2015Q4,2015,TORNT,MERCH ,E,Q,AAD,DENSPEC ,21282.06,18532.44,2749.62,0.0,2749.62,7574.93
34754,201511,2015Q4,2015,TORNT,MERCH ,E,R,AAD,SM-DSO ,1179.09,1179.09,0.0,0.0,0.0,605.22
34755,201511,2015Q4,2015,TORNT,MERCH ,E,S,AAD,DENTAL ,19539.53,14550.43,4989.1,0.0,4989.1,4729.85
34756,201511,2015Q4,2015,TORNT,MERCH ,T,*,AAD,DENTAL ,44786.88,37799.82,6987.06,0.0,6987.06,10860.9
34757,201511,2015Q4,2015,TORNT,MERCH ,T,*,AAD,SM-LGP ,21678.74,17786.9,3891.84,0.0,3891.84,7285.75
34758,201511,2015Q4,2015,TORNT,MERCH ,T,C,AAD,SM-DSO ,13034.56,8940.17,4094.39,0.0,4094.39,1858.07
34759,201511,2015Q4,2015,TORNT,MERCH ,T,P,AAD,SM-DFED ,120.17,104.49,15.68,0.0,15.68,33.57
34760,201511,2015Q4,2015,TORNT,MERCH ,T,P,AAL,ZAHN ,1988.23,1629.6,358.63,0.0,358.63,797.14
34761,201511,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,44944.53,33391.36,11553.17,0.0,11553.17,18435.05
34762,201511,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,4135.01,3555.54,579.47,0.0,579.47,1059.14
34763,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,7739.15,7689.95,49.2,0.0,49.2,4059.29
34764,201511,2015Q4,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,1643.88,1078.79,565.09,0.0,565.09,404.93
34765,201511,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,19296.74,11647.65,7649.09,0.0,7649.09,1883.24
34766,201511,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-PDS ,396.36,214.76,181.6,0.0,181.6,50.11
34767,201511,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,4960.85,3548.38,1412.47,0.0,1412.47,1872.51
34768,201511,2015Q4,2015,TORNT,MERCH ,W,Q,AAD,SM-LGP ,1054.47,961.12,93.35,0.0,93.35,434.18
34769,201511,2015Q4,2015,TORNT,MERCH ,W,R,AAD,SM-DI ,1620.97,1616.57,4.4,0.0,4.4,788.68
34770,201511,2015Q4,2015,TORNT,MERCH ,W,R,AAL,DENTAL ,325.34,325.34,0.0,0.0,0.0,165.74
34771,201511,2015Q4,2015,TORNT,MERCH ,W,S,AAD,SM-DSH ,9126.2,6672.18,2454.02,0.0,2454.02,2756.85
34772,201511,2015Q4,2015,VACVR,MERCH ,A,Q,AAL,ZAHN ,318.99,318.99,0.0,0.0,0.0,120.24
34773,201511,2015Q4,2015,VACVR,MERCH ,E,8,AAL,ZAHN ,4173.26,3611.46,561.8,0.0,561.8,1527.25
34774,201511,2015Q4,2015,VACVR,MERCH ,E,C,AAD,SM-EDSO ,10123.31,6669.71,3453.6,0.0,3453.6,1950.0
34775,201511,2015Q4,2015,VACVR,MERCH ,E,P,AAD,SM-PHC ,81.27,61.97,19.3,0.0,19.3,33.76
34776,201511,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,637.69,504.99,132.7,0.0,132.7,141.56
34777,201511,2015Q4,2015,VACVR,MERCH ,E,R,AAL,ZAHN ,2054.4,2052.4,2.0,0.0,2.0,1096.93
34778,201511,2015Q4,2015,VACVR,MERCH ,T,8,AAD,DENSPEC ,9933.07,9146.58,786.49,0.0,786.49,4193.17
34779,201511,2015Q4,2015,VACVR,MERCH ,T,P,AAD,DENTAL ,43193.83,37026.99,6166.84,0.0,6166.84,15179.19
34780,201511,2015Q4,2015,VACVR,MERCH ,T,P,AAD,SM-LGP ,53.0,23.3,29.7,0.0,29.7,23.64
34781,201511,2015Q4,2015,VACVR,MERCH ,T,P,AAD,ZAHN ,178.74,119.94,58.8,0.0,58.8,62.1
34782,201511,2015Q4,2015,VACVR,MERCH ,T,P,AAL,SM-DSO ,102.18,89.38,12.8,0.0,12.8,51.42
34783,201511,2015Q4,2015,VACVR,MERCH ,T,Q,AAL,ZAHN ,44896.01,34076.05,10819.96,0.0,10819.96,12423.21
34784,201511,2015Q4,2015,VACVR,MERCH,T,Q,AAM,SM-DI ,162.67,126.06,36.61,0.0,36.61,44.29
34785,201511,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-DSH ,100.27,113.95,-13.68,0.0,-13.68,66.18
34786,201511,2015Q4,2015,VACVR,MERCH ,T,R,AAL,SM-DI ,611.32,611.32,0.0,0.0,0.0,276.19
34787,201511,2015Q4,2015,VACVR,MERCH ,T,S,AAD,DENTAL ,6232.4,4724.58,1507.82,0.0,1507.82,1768.4
34788,201511,2015Q4,2015,VACVR,MERCH ,W,8,AAD,DENTAL ,84727.91,78928.46,5773.08,26.37,5799.45,36391.0
34789,201511,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-DFED ,5003.39,4055.16,948.23,0.0,948.23,1475.29
34790,201511,2015Q4,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,6224.25,5178.9,1045.35,0.0,1045.35,2202.27
34791,201511,2015Q4,2015,VACVR,MERCH ,W,R,AAD,DENTAL ,59813.84,59463.84,350.0,0.0,350.0,30039.37
34792,201511,2015Q4,2015,VACVR,MERCH ,W,R,AAD,SM-DFED ,384.77,384.77,0.0,0.0,0.0,173.31
34793,201511,2015Q4,2015,VACVR,MERCH ,W,R,AAL,SM-DSO ,2887.28,2885.68,1.6,0.0,1.6,1363.49
34794,201511,2015Q4,2015,VACVR,MERCH ,W,S,AAL,ZAHN ,2096.78,1597.28,499.5,0.0,499.5,586.95
34795,201511,2015Q4,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,293.38,255.14,38.24,0.0,38.24,81.75
34796,201511,2015Q4,2015,VICTR,MERCH ,E,Q,AAD,SM-LGP ,1141.12,943.56,197.56,0.0,197.56,338.22
34797,201511,2015Q4,2015,VICTR,MERCH ,E,R,AAL,ZAHN ,1732.9,1726.6,6.3,0.0,6.3,857.25
34798,201511,2015Q4,2015,VICTR,MERCH,T,8,AAD,DENSPEC ,1033.75,968.96,64.79,0.0,64.79,462.56
34799,201511,2015Q4,2015,VICTR,MERCH ,T,8,AAD,DENTAL ,19929.14,18231.95,1697.19,0.0,1697.19,8437.37
34800,201512,2015Q4,2015,VICTR,MERCH ,W,D,AAM,MEDICL ,230.34,166.54,63.8,0.0,63.8,82.1
34801,201512,2015Q4,2015,VICTR,MERCH ,W,P,AAD,DENSPEC ,2901.18,2493.46,407.72,0.0,407.72,1098.16
34802,201512,2015Q4,2015,VICTR,MERCH ,W,R,AAD,SM-LGP ,926.37,917.67,8.7,0.0,8.7,421.27
34803,201512,2015Q4,2015,VICTR,MERCH ,W,S,AAL,ZAHN ,1225.03,1030.25,194.78,0.0,194.78,328.05
34804,201512,2015Q4,2015,WINPG,MERCH ,E,P,AAD,SM-DSH ,156.57,132.97,23.6,0.0,23.6,65.03
34805,201512,2015Q4,2015,WINPG,MERCH ,E,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
34806,201512,2015Q4,2015,WINPG,MERCH ,E,P,AAV,ANIMHLTH ,97.49,69.99,27.5,0.0,27.5,50.64
34807,201512,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,ZAHN ,563.99,541.29,22.7,0.0,22.7,219.75
34808,201512,2015Q4,2015,WINPG,MERCH ,E,R,AAD,DENTAL ,81745.67,80940.57,805.1,0.0,805.1,37011.52
34809,201512,2015Q4,2015,WINPG,MERCH ,H,P,AAD,SM-DSO ,551.76,431.28,120.48,0.0,120.48,138.32
34810,201512,2015Q4,2015,WINPG,MERCH,H,R,AAD,DENTAL ,3905.53,3855.43,50.1,0.0,50.1,1912.39
34811,201512,2015Q4,2015,WINPG,MERCH ,T,*,AAD,DENSPEC ,2442.72,2124.0,318.72,0.0,318.72,680.4
34812,201512,2015Q4,2015,WINPG,MERCH ,T,8,AAD,SM-DFED ,128.68,90.07,38.61,0.0,38.61,39.5
34813,201512,2015Q4,2015,WINPG,MERCH ,T,8,AAL,ZAHN ,428.41,415.57,12.84,0.0,12.84,178.44
34814,201512,2015Q4,2015,WINPG,MERCH ,T,P,AAD,SM-PHC ,159.92,119.92,40.0,0.0,40.0,66.92
34815,201512,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,14377.27,27800.8,-13423.53,0.0,-13423.53,20257.76
34816,201512,2015Q4,2015,WINPG,MERCH ,T,R,AAL,ZAHN ,9465.34,9451.94,13.4,0.0,13.4,4357.76
34817,201512,2015Q4,2015,WINPG,MERCH ,T,R,AAM,SM-MI ,424.59,418.29,6.3,0.0,6.3,276.63
34818,201512,2015Q4,2015,WINPG,MERCH ,W,8,AAD,SM-DSO ,3748.84,3211.0,537.84,0.0,537.84,1612.28
34819,201512,2015Q4,2015,WINPG,MERCH ,W,C,AAD,SM-EDSO ,11199.87,7531.69,3668.18,0.0,3668.18,1918.64
34820,201512,2015Q4,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,41385.73,35412.09,5973.64,0.0,5973.64,14834.57
34821,201601,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-DSH ,1390.72,1280.71,110.01,0.0,110.01,711.25
34822,201601,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-DSO ,5992.48,5125.96,866.52,0.0,866.52,2059.25
34823,201601,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-EDSO ,10867.91,9190.02,1677.89,0.0,1677.89,3945.77
34824,201601,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,DENSPEC ,6552.15,5922.27,629.88,0.0,629.88,2694.14
34825,201601,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,SM-DI ,393.98,340.98,53.0,0.0,53.0,216.8
34826,201601,2016Q1,2016,CALGY,MERCH ,E,R,AAD,SM-DSO ,8836.95,8756.15,80.8,0.0,80.8,4494.73
34827,201601,2016Q1,2016,CALGY,MERCH ,E,S,AAD,SM-LGP ,839.36,609.18,230.18,0.0,230.18,199.01
34828,201601,2016Q1,2016,CALGY,MERCH ,H,C,AAD,SM-EDSO ,1185.79,777.86,407.93,0.0,407.93,270.2
34829,201601,2016Q1,2016,CALGY,MERCH ,H,P,AAD,DENTAL ,23943.63,20524.47,3419.16,0.0,3419.16,8776.21
34830,201601,2016Q1,2016,CALGY,MERCH ,T,*,AAD,SM-LGP ,1550.37,-5344.95,6895.32,0.0,6895.32,-6293.7
34831,201601,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-PHC ,15318.23,14020.35,1297.88,0.0,1297.88,6920.44
34832,201601,2016Q1,2016,CALGY,MERCH ,T,P,AAD,SM-DFED ,369.15,304.95,64.2,0.0,64.2,154.73
34833,201601,2016Q1,2016,CALGY,MERCH ,T,P,AAL,ZAHN ,1919.31,1664.02,255.29,0.0,255.29,691.7
34834,201601,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-DSO ,1392.63,1195.62,197.01,0.0,197.01,375.12
34835,201601,2016Q1,2016,CALGY,MERCH ,T,S,AAD,DENTAL ,3804.89,2752.25,1052.64,0.0,1052.64,769.37
34836,201601,2016Q1,2016,CALGY,MERCH ,W,*,AAD,DENSPEC ,421.74,366.78,54.96,0.0,54.96,117.4
34837,201601,2016Q1,2016,CALGY,MERCH ,W,8,AAD,DENTAL ,102973.33,90934.0,12039.33,0.0,12039.33,39672.77
34838,201601,2016Q1,2016,CALGY,MERCH ,W,P,AAD,SM-DSO ,9059.24,7226.24,1833.0,0.0,1833.0,3737.63
34839,201601,2016Q1,2016,CALGY,MERCH ,W,Q,AAD,SM-LGP ,2437.6,1825.16,612.44,0.0,612.44,774.26
34840,201601,2016Q1,2016,CALGY,MERCH ,W,R,AAL,ZAHN ,8557.55,8529.35,28.2,0.0,28.2,3966.48
34841,201601,2016Q1,2016,EDMON,MERCH ,A,Q,AAD,DENTAL ,2127.67,2013.19,114.48,0.0,114.48,884.4
34842,201601,2016Q1,2016,EDMON,MERCH ,E,8,AAD,DENTAL ,12814.75,11805.96,1008.79,0.0,1008.79,5505.48
34843,201601,2016Q1,2016,EDMON,MERCH ,E,R,AAL,ZAHN ,8053.35,8022.15,31.2,0.0,31.2,3837.88
34844,201601,2016Q1,2016,EDMON,MERCH ,E,S,AAD,SM-DSH ,919.1,477.4,441.7,0.0,441.7,240.2
34845,201601,2016Q1,2016,EDMON,MERCH ,H,R,AAL,ZAHN ,399.98,399.98,0.0,0.0,0.0,159.98
34846,201601,2016Q1,2016,EDMON,MERCH ,T,8,AAD,DENSPEC ,400.64,374.82,25.82,0.0,25.82,194.59
34847,201601,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-DI ,1043.28,938.91,104.37,0.0,104.37,544.03
34848,201601,2016Q1,2016,EDMON,MERCH ,T,P,AAD,SM-DFED ,71.27,55.97,15.3,0.0,15.3,30.05
34849,201601,2016Q1,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,29034.06,22769.75,6264.31,0.0,6264.31,7157.36
34850,201512,2015Q4,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,1353.68,1208.01,145.67,0.0,145.67,543.54
34851,201512,2015Q4,2015,EDMON,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,155.11
34852,201512,2015Q4,2015,EDMON,MERCH ,W,P,AAD,SM-LGP ,234.17,167.45,66.72,0.0,66.72,84.08
34853,201512,2015Q4,2015,EDMON,MERCH ,W,Q,AAD,DENTAL ,926.55,924.46,2.09,0.0,2.09,366.01
34854,201512,2015Q4,2015,HALFX,MERCH ,E,*,AAD,DENSPEC ,123.18,107.1,16.08,0.0,16.08,34.35
34855,201512,2015Q4,2015,HALFX,MERCH ,E,*,AAD,DENTAL ,67.11,58.37,8.74,0.0,8.74,18.7
34856,201512,2015Q4,2015,HALFX,MERCH ,E,8,AAD,SM-EDSO ,269.04,201.84,67.2,0.0,67.2,42.72
34857,201512,2015Q4,2015,HALFX,MERCH ,E,P,AAD,SM-DSO ,63.16,53.96,9.2,0.0,9.2,21.76
34858,201512,2015Q4,2015,HALFX,MERCH ,H,R,AAL,ZAHN ,52.59,52.59,0.0,0.0,0.0,22.21
34859,201512,2015Q4,2015,HALFX,MERCH ,T,8,AAD,SM-DFED ,2193.59,1525.09,668.5,0.0,668.5,379.52
34860,201512,2015Q4,2015,HALFX,MERCH ,T,8,AAL,ZAHN ,875.4,815.87,59.53,0.0,59.53,411.71
34861,201512,2015Q4,2015,HALFX,MERCH ,T,C,AAD,SM-EDSO ,14118.92,9610.19,4508.73,0.0,4508.73,2885.05
34862,201512,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,4693.84,3761.02,932.82,0.0,932.82,889.94
34863,201512,2015Q4,2015,HALFX,MERCH ,T,R,AAD,DENSPEC ,6790.8,6683.9,106.9,0.0,106.9,3278.79
34864,201512,2015Q4,2015,HALFX,MERCH ,T,R,AAD,DENTAL ,55988.45,55577.35,411.1,0.0,411.1,27640.17
34865,201512,2015Q4,2015,HALFX,MERCH ,T,R,AAM,MEDICL ,141.03,142.19,-1.16,0.0,-1.16,88.21
34866,201512,2015Q4,2015,HALFX,MERCH ,W,C,AAD,SM-DSO ,2789.09,2068.0,721.09,0.0,721.09,874.31
34867,201512,2015Q4,2015,HALFX,MERCH ,W,P,AAL,ZAHN ,269.69,231.29,38.4,0.0,38.4,108.74
34868,201512,2015Q4,2015,LONDN,MERCH ,E,R,AAD,DENSPEC ,567.37,567.37,0.0,0.0,0.0,311.32
34869,201512,2015Q4,2015,LONDN,MERCH ,H,8,AAD,DENSPEC ,-56.79,-51.11,-5.68,0.0,-5.68,-23.33
34870,201512,2015Q4,2015,LONDN,MERCH ,H,P,AAD,DENTAL ,61.59,55.99,5.6,0.0,5.6,26.55
34871,201512,2015Q4,2015,LONDN,MERCH ,T,C,AAD,DENSPEC ,1068.87,911.67,157.2,0.0,157.2,341.54
34872,201512,2015Q4,2015,LONDN,MERCH ,T,D,AAM,MEDICL ,1199.34,822.54,376.8,0.0,376.8,366.94
34873,201512,2015Q4,2015,LONDN,MERCH ,T,P,AAD,SM-LGP ,6983.07,6427.75,555.32,0.0,555.32,2440.73
34874,201512,2015Q4,2015,LONDN,MERCH ,T,P,AAL,SM-DSO ,24.18,14.98,9.2,0.0,9.2,11.04
34875,201512,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,DENSPEC ,11897.79,9627.2,2270.59,0.0,2270.59,4010.84
34876,201512,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-DSH ,1824.75,1824.75,0.0,0.0,0.0,625.41
34877,201512,2015Q4,2015,LONDN,MERCH ,T,S,AAD,DENTAL ,12951.26,10065.7,2885.56,0.0,2885.56,3258.62
34878,201512,2015Q4,2015,LONDN,MERCH ,W,8,AAD,DENTAL ,57243.29,50933.27,6310.02,0.0,6310.02,21603.09
34879,201512,2015Q4,2015,LONDN,MERCH ,W,8,AAL,SM-DSO ,3357.19,3021.42,335.77,0.0,335.77,1374.4
34880,201512,2015Q4,2015,LONDN,MERCH ,W,P,AAD,DENSPEC ,996.35,888.55,107.8,0.0,107.8,372.86
34881,201512,2015Q4,2015,LONDN,MERCH ,W,P,AAM,MEDICL ,89.98,54.98,35.0,0.0,35.0,17.9
34882,201512,2015Q4,2015,LONDN,MERCH ,W,R,AAD,SM-LGP ,3495.59,3475.19,20.4,0.0,20.4,1834.93
34883,201512,2015Q4,2015,MEDIC,MERCH ,T,$,AAM,MEDICL ,5248.14,4059.34,1188.8,0.0,1188.8,1598.07
34884,201512,2015Q4,2015,MEDIC,MERCH ,T,8,AAM,MEDICL ,369.46,325.13,44.33,0.0,44.33,171.23
34885,201512,2015Q4,2015,MEDIC,MERCH ,T,P,AAM,SM-DI ,745.58,428.88,316.7,0.0,316.7,127.62
34886,201512,2015Q4,2015,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,806.21,603.41,202.8,0.0,202.8,342.07
34887,201512,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,MEDICL ,3653.96,3677.61,-23.65,0.0,-23.65,1722.43
34888,201512,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,SM-DFED ,565.85,565.85,0.0,0.0,0.0,368.12
34889,201512,2015Q4,2015,MEDIC,MERCH ,W,R,AAM,SM-DI ,35.89,35.89,0.0,0.0,0.0,15.76
34890,201512,2015Q4,2015,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1201.57,1201.57,0.0,0.0,0.0,703.75
34891,201512,2015Q4,2015,MNTRL,MERCH ,E,P,AAL,ZAHN ,198.94,162.94,36.0,0.0,36.0,84.72
34892,201512,2015Q4,2015,MNTRL,MERCH ,H,R,AAD,DENTAL ,18841.25,18758.25,94.1,-11.1,83.0,9117.99
34893,201512,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,DENTAL ,53734.14,46758.34,7000.2,-24.4,6975.8,23507.27
34894,201512,2015Q4,2015,MNTRL,MERCH ,T,8,AAL,SM-DSO ,5337.67,4944.17,393.5,0.0,393.5,2243.68
34895,201512,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,DENSPEC ,13956.72,11732.77,2223.95,0.0,2223.95,4723.63
34896,201512,2015Q4,2015,MNTRL,MERCH ,T,P,AAL,SM-DI ,58.58,47.38,11.2,0.0,11.2,19.34
34897,201512,2015Q4,2015,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,53.37,45.99,7.38,0.0,7.38,24.73
34898,201512,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP ,4105.58,4051.01,48.9,5.67,54.57,2074.87
34899,201512,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,SM-PDS ,218.35,213.35,5.0,0.0,5.0,152.03
34900,201511,2015Q4,2015,LONDN,MERCH ,W,R,AAL,DENTAL ,3002.03,2989.03,13.0,0.0,13.0,1580.4
34901,201511,2015Q4,2015,MEDIC,MERCH ,E,P,AAM,MEDICL ,32124.22,21230.84,10893.38,0.0,10893.38,7820.26
34902,201511,2015Q4,2015,MEDIC,MERCH ,T,*,AAM,SM-DI ,2378.61,1442.83,935.78,0.0,935.78,485.24
34903,201511,2015Q4,2015,MEDIC,MERCH ,T,S,AAM,MEDICL ,279.16,193.96,85.2,0.0,85.2,54.8
34904,201511,2015Q4,2015,MEDIC,MERCH ,W,C,AAM,MEDICL ,31014.42,21967.14,9047.28,0.0,9047.28,7455.0
34905,201511,2015Q4,2015,MEDIC,MERCH ,W,C,AAM,SM-DI ,113.98,71.7,42.28,0.0,42.28,14.72
34906,201511,2015Q4,2015,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4343.57,2481.07,1862.5,0.0,1862.5,611.74
34907,201511,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,SM-DI ,2356.73,1638.23,718.5,0.0,718.5,813.19
34908,201511,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,SM-DSO ,788.02,637.22,150.8,0.0,150.8,273.77
34909,201511,2015Q4,2015,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1709.69,1431.77,277.92,0.0,277.92,507.47
34910,201511,2015Q4,2015,MEDIC,MERCH ,W,P,AAM,SM-MI ,2399.89,1524.79,875.1,0.0,875.1,577.44
34911,201511,2015Q4,2015,MNTRL,MERCH ,A,Q,AAL,SM-DSO ,71.99,75.0,-3.01,0.0,-3.01,38.78
34912,201511,2015Q4,2015,MNTRL,MERCH ,E,R,AAD,SM-LGP ,951.01,951.01,0.0,0.0,0.0,642.6
34913,201511,2015Q4,2015,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,614.93,413.13,201.8,0.0,201.8,238.3
34914,201511,2015Q4,2015,MNTRL,MERCH ,H,Q,AAD,DENTAL ,9738.47,8736.17,1002.3,0.0,1002.3,3625.05
34915,201511,2015Q4,2015,MNTRL,MERCH ,T,*,AAD,DENSPEC ,778.72,677.23,101.49,0.0,101.49,208.84
34916,201511,2015Q4,2015,MNTRL,MERCH ,T,C,AAD,SM-PDS ,1031.92,738.92,293.0,0.0,293.0,262.64
34917,201511,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,SM-DI ,1544.97,1199.09,345.88,0.0,345.88,622.03
34918,201511,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,976.53,618.63,357.9,0.0,357.9,263.82
34919,201511,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,11465.54,8419.93,3045.61,0.0,3045.61,3195.57
34920,201511,2015Q4,2015,MNTRL,MERCH ,T,Q,AAL,SM-DI ,296.45,239.65,56.8,0.0,56.8,92.63
34921,201511,2015Q4,2015,MNTRL,MERCH ,T,R,AAL,DENTAL ,2203.06,2203.06,0.0,0.0,0.0,1021.13
34922,201511,2015Q4,2015,MNTRL,MERCH ,W,8,AAD,SM-DSH ,165.99,141.09,24.9,0.0,24.9,43.98
34923,201511,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,SM-PDS ,989.65,711.45,278.2,0.0,278.2,270.62
34924,201511,2015Q4,2015,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,1024.5,974.5,50.0,0.0,50.0,660.24
34925,201511,2015Q4,2015,MNTRL,MERCH ,W,R,AAD,SM-DI ,2061.24,2055.84,5.4,0.0,5.4,1055.79
34926,201511,2015Q4,2015,NWFLD,MERCH ,A,Q,AAD,SM-DSH ,-198.31,-450.0,251.69,0.0,251.69,-260.67
34927,201511,2015Q4,2015,NWFLD,MERCH ,E,Q,AAD,ZAHN ,86.78,71.98,14.8,0.0,14.8,32.44
34928,201511,2015Q4,2015,NWFLD,MERCH ,T,8,AAD,SM-DFED ,3279.58,2276.92,1002.66,0.0,1002.66,840.13
34929,201511,2015Q4,2015,NWFLD,MERCH ,T,8,AAL,ZAHN ,1078.09,1045.79,32.3,0.0,32.3,507.76
34930,201511,2015Q4,2015,NWFLD,MERCH ,T,R,AAD,SM-DFED ,423.16,423.16,0.0,0.0,0.0,231.42
34931,201511,2015Q4,2015,NWFLD,MERCH ,T,R,AAL,ZAHN ,885.99,885.99,0.0,0.0,0.0,449.79
34932,201511,2015Q4,2015,OTTWA,MERCH ,E,*,AAD,DENTAL ,415.66,361.47,54.19,0.0,54.19,115.7
34933,201511,2015Q4,2015,OTTWA,MERCH ,E,8,AAD,SM-DSO ,193.91,152.95,40.96,0.0,40.96,72.29
34934,201511,2015Q4,2015,OTTWA,MERCH ,E,C,AAD,SM-DSH ,2086.56,1476.0,610.56,0.0,610.56,350.97
34935,201511,2015Q4,2015,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,51.29,41.99,9.3,0.0,9.3,17.94
34936,201511,2015Q4,2015,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,1663.41,1335.0,328.41,0.0,328.41,1107.56
34937,201511,2015Q4,2015,OTTWA,MERCH ,E,R,AAL,ZAHN ,836.34,831.74,4.6,0.0,4.6,447.86
34938,201511,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,DENTAL ,42138.56,38557.42,3581.14,0.0,3581.14,17162.85
34939,201511,2015Q4,2015,OTTWA,MERCH ,T,C,AAL,ZAHN ,1543.8,1219.8,324.0,0.0,324.0,436.6
34940,201511,2015Q4,2015,OTTWA,MERCH ,T,D,AAD,SM-DI ,75.98,66.98,9.0,0.0,9.0,23.24
34941,201511,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,DENSPEC ,4261.03,3478.26,782.77,0.0,782.77,1433.08
34942,201511,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,SM-DFED ,38.94,17.94,21.0,0.0,21.0,12.94
34943,201511,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,2017.8,1580.4,437.4,0.0,437.4,387.0
34944,201511,2015Q4,2015,OTTWA,MERCH ,T,Q,AAL,ZAHN ,2376.48,1975.12,401.36,0.0,401.36,683.21
34945,201511,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,DENTAL ,107371.29,106780.8,660.3,-69.81,590.49,52268.17
34946,201511,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.01
34947,201511,2015Q4,2015,OTTWA,MERCH ,T,R,AAL,SM-DSO ,3706.19,3706.19,0.0,0.0,0.0,1864.53
34948,201511,2015Q4,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,152858.15,104411.66,48446.49,0.0,48446.49,30430.27
34949,201511,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-PHC ,784.11,723.91,60.2,0.0,60.2,379.01
34950,201601,2016Q1,2016,OTTWA,MERCH ,E,P,AAD,SM-LGP ,278.86,247.96,30.9,0.0,30.9,117.61
34951,201601,2016Q1,2016,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,2695.94,2239.17,456.77,0.0,456.77,960.28
34952,201601,2016Q1,2016,OTTWA,MERCH ,T,*,AAD,SM-DI ,382.17,213.52,168.65,0.0,168.65,40.62
34953,201601,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,SM-DSO ,5572.41,4589.85,982.56,0.0,982.56,1831.52
34954,201601,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,SM-DSH ,4173.12,2952.0,1221.12,0.0,1221.12,701.8
34955,201601,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,DENTAL ,52048.95,43451.72,8597.23,0.0,8597.23,17706.0
34956,201601,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1237.43,963.29,274.14,0.0,274.14,503.13
34957,201601,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,8139.63,6273.08,1866.55,0.0,1866.55,2450.91
34958,201601,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,SM-PHC ,162.97,162.97,0.0,0.0,0.0,87.21
34959,201601,2016Q1,2016,OTTWA,MERCH ,T,R,AAL,ZAHN ,5384.2,5380.6,3.6,0.0,3.6,2778.61
34960,201601,2016Q1,2016,OTTWA,MERCH ,T,S,AAD,DENTAL ,7676.82,5920.73,1756.09,0.0,1756.09,1916.14
34961,201601,2016Q1,2016,OTTWA,MERCH ,W,8,AAD,DENTAL ,53943.01,48904.96,5038.05,0.0,5038.05,22636.9
34962,201601,2016Q1,2016,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,125696.68,104883.99,20812.69,0.0,20812.69,46243.66
34963,201601,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-LGP ,17279.19,11196.86,6082.33,0.0,6082.33,2948.61
34964,201601,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-DSH ,726.27,580.27,146.0,0.0,146.0,327.05
34965,201601,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1689.69,1164.79,524.9,0.0,524.9,631.17
34966,201601,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,DENTAL ,160908.22,160068.02,840.2,0.0,840.2,79827.78
34967,201601,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1923.37,1919.77,3.6,0.0,3.6,965.27
34968,201601,2016Q1,2016,QUEBC,MERCH ,A,Q,AAL,ZAHN ,9308.52,8862.16,446.36,0.0,446.36,3593.63
34969,201601,2016Q1,2016,QUEBC,MERCH ,E,S,AAD,DENTAL ,837.89,585.99,251.9,0.0,251.9,231.02
34970,201601,2016Q1,2016,QUEBC,MERCH ,T,*,AAD,DENTAL ,26342.89,21006.99,5335.9,0.0,5335.9,5104.99
34971,201601,2016Q1,2016,QUEBC,MERCH ,T,8,AAL,SM-DSO ,7799.05,7247.46,551.59,0.0,551.59,2518.11
34972,201601,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,22043.73,16732.59,5311.14,0.0,5311.14,6809.15
34973,201601,2016Q1,2016,QUEBC,MERCH ,T,Q,AAL,ZAHN ,24661.51,19159.9,5501.61,0.0,5501.61,7762.94
34974,201601,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,SM-LGP ,15232.93,15142.63,90.3,0.0,90.3,7057.51
34975,201601,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,SM-PDS ,113.73,113.73,0.0,0.0,0.0,58.48
34976,201601,2016Q1,2016,QUEBC,MERCH ,T,R,AAL,SM-DSO ,3207.95,3189.95,18.0,0.0,18.0,1435.31
34977,201601,2016Q1,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,1416.66,1034.13,382.53,0.0,382.53,229.32
34978,201601,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,DENSPEC ,16369.93,16274.73,95.2,0.0,95.2,7789.53
34979,201601,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,7073.08,7027.48,45.6,0.0,45.6,3237.43
34980,201601,2016Q1,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,5398.52,5396.02,2.5,0.0,2.5,2823.5
34981,201601,2016Q1,2016,REGIN,MERCH ,E,*,AAD,DENTAL ,659.36,595.23,64.13,0.0,64.13,187.05
34982,201601,2016Q1,2016,REGIN,MERCH ,E,P,AAD,DENSPEC ,3168.7,2681.48,487.22,0.0,487.22,1163.26
34983,201601,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,SM-DFED ,34.39,33.99,0.4,0.0,0.4,13.47
34984,201601,2016Q1,2016,REGIN,MERCH ,E,Q,AAL,ZAHN ,1735.86,1487.49,248.37,0.0,248.37,714.86
34985,201601,2016Q1,2016,REGIN,MERCH ,H,*,AAD,DENTAL ,354.9,308.4,46.5,0.0,46.5,98.9
34986,201601,2016Q1,2016,REGIN,MERCH ,H,Q,AAD,SM-DFED ,350.56,288.0,62.56,0.0,62.56,126.35
34987,201601,2016Q1,2016,REGIN,MERCH ,H,Q,AAL,ZAHN ,19.19,17.0,2.19,0.0,2.19,7.98
34988,201601,2016Q1,2016,REGIN,MERCH ,H,R,AAD,SM-LGP ,299.86,299.86,0.0,0.0,0.0,133.42
34989,201601,2016Q1,2016,REGIN,MERCH ,T,R,AAD,DENTAL ,26298.37,26129.07,169.3,0.0,169.3,11261.73
34990,201601,2016Q1,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,7254.63,5844.0,1410.63,0.0,1410.63,2610.13
34991,201601,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-DSH ,162.84,162.84,0.0,0.0,0.0,88.36
34992,201601,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-DSO ,154.89,154.89,0.0,0.0,0.0,82.88
34993,201601,2016Q1,2016,REGIN,MERCH ,W,S,AAD,SM-LGP ,538.19,432.82,105.37,0.0,105.37,138.11
34994,201601,2016Q1,2016,TORNT,MERCH ,A,Q,AAD,DENTAL ,27999.55,20684.8,7314.75,0.0,7314.75,8132.75
34995,201601,2016Q1,2016,TORNT,MERCH ,E,8,AAD,DENTAL ,60836.65,54904.19,5932.46,0.0,5932.46,23574.89
34996,201601,2016Q1,2016,TORNT,MERCH ,E,C,AAD,SM-LGP ,6144.7,4355.0,1789.7,0.0,1789.7,1131.66
34997,201601,2016Q1,2016,TORNT,MERCH ,E,P,AAD,SM-DSO ,114.93,78.83,36.1,0.0,36.1,41.79
34998,201601,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,SM-DI ,36.58,29.0,7.58,0.0,7.58,14.54
34999,201601,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,SM-LGP ,3749.16,2440.82,1308.34,0.0,1308.34,564.67
35000,201511,2015Q4,2015,VICTR,MERCH ,T,R,AAD,DENSPEC ,3456.17,3412.17,44.0,0.0,44.0,1662.03
35001,201511,2015Q4,2015,VICTR,MERCH ,T,R,AAD,DENTAL ,18083.27,17948.47,134.8,0.0,134.8,9438.65
35002,201511,2015Q4,2015,VICTR,MERCH ,W,8,AAL,DENSPEC ,668.83,612.55,56.28,0.0,56.28,239.62
35003,201511,2015Q4,2015,VICTR,MERCH ,W,C,AAD,SM-DSO ,48.89,23.49,25.4,0.0,25.4,6.41
35004,201511,2015Q4,2015,VICTR,MERCH ,W,P,AAL,ZAHN ,345.97,263.67,82.3,0.0,82.3,150.24
35005,201511,2015Q4,2015,VICTR,MERCH ,W,R,AAM,MEDICL ,411.9,417.9,-6.0,0.0,-6.0,174.55
35006,201511,2015Q4,2015,WINPG,MERCH ,E,P,AAD,DENSPEC ,1597.37,1209.99,387.38,0.0,387.38,499.08
35007,201511,2015Q4,2015,WINPG,MERCH ,E,P,AAD,DENTAL ,50420.76,44260.09,6160.67,0.0,6160.67,19145.16
35008,201511,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,SM-PHC ,1670.85,1425.82,245.03,0.0,245.03,609.32
35009,201511,2015Q4,2015,WINPG,MERCH ,E,R,AAD,ZAHN ,210.88,210.88,0.0,0.0,0.0,98.66
35010,201511,2015Q4,2015,WINPG,MERCH ,E,S,AAL,ZAHN ,639.35,530.35,109.0,0.0,109.0,213.46
35011,201511,2015Q4,2015,WINPG,MERCH ,H,P,AAD,DENTAL ,4374.48,4030.68,343.8,0.0,343.8,1624.36
35012,201511,2015Q4,2015,WINPG,MERCH ,H,S,AAD,DENTAL ,149.56,127.08,22.48,0.0,22.48,39.63
35013,201511,2015Q4,2015,WINPG,MERCH ,T,P,AAD,SM-DI ,115.79,99.99,15.8,0.0,15.8,42.27
35014,201511,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-LGP ,329.82,286.8,43.02,0.0,43.02,85.68
35015,201511,2015Q4,2015,WINPG,MERCH ,T,Q,AAM,SM-PHC ,1019.2,815.2,204.0,0.0,204.0,472.94
35016,201511,2015Q4,2015,WINPG,MERCH ,W,8,AAD,SM-DSH ,61.49,58.42,3.07,0.0,3.07,33.57
35017,201511,2015Q4,2015,WINPG,MERCH ,W,8,AAD,SM-EDSO ,5382.36,3962.4,1419.96,0.0,1419.96,1249.49
35018,201511,2015Q4,2015,WINPG,MERCH ,W,C,AAD,DENTAL ,15444.88,9961.39,5483.49,0.0,5483.49,2057.52
35019,201511,2015Q4,2015,WINPG,MERCH ,W,C,AAL,SM-PDS ,2076.09,1272.29,803.8,0.0,803.8,528.34
35020,201511,2015Q4,2015,WINPG,MERCH ,W,P,AAD,SM-PDS ,26.99,21.99,5.0,0.0,5.0,9.07
35021,201511,2015Q4,2015,WINPG,MERCH ,W,Q,AAD,DENTAL ,1815.98,1603.42,212.56,0.0,212.56,611.34
35022,201511,2015Q4,2015,ZCORP,MERCH ,W,Q,AAD,DENTAL ,55.99,46.99,9.0,0.0,9.0,17.92
35023,201512,2015Q4,2015,CALGY,MERCH ,A,Q,AAD,SM-DSH ,-3750.0,-3705.0,-45.0,0.0,-45.0,-1342.5
35024,201512,2015Q4,2015,CALGY,MERCH ,E,8,AAD,SM-DSH ,231.27,216.06,15.21,0.0,15.21,141.12
35025,201512,2015Q4,2015,CALGY,MERCH ,E,8,AAD,SM-EDSO ,2354.67,1881.45,473.22,0.0,473.22,737.9
35026,201512,2015Q4,2015,CALGY,MERCH ,E,P,AAD,SM-LGP ,517.07,436.47,80.6,0.0,80.6,186.01
35027,201512,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,DENSPEC ,3434.24,2979.12,455.12,0.0,455.12,1516.95
35028,201512,2015Q4,2015,CALGY,MERCH ,E,R,AAD,SM-DSH ,261.78,261.78,0.0,0.0,0.0,134.06
35029,201512,2015Q4,2015,CALGY,MERCH ,E,R,AAD,SM-DSO ,4720.49,4727.69,-7.2,0.0,-7.2,2331.26
35030,201512,2015Q4,2015,CALGY,MERCH ,E,S,AAD,DENTAL ,8700.43,6606.71,2093.72,0.0,2093.72,2096.23
35031,201512,2015Q4,2015,CALGY,MERCH ,E,S,AAD,SM-LGP ,139.98,102.12,37.86,0.0,37.86,32.01
35032,201512,2015Q4,2015,CALGY,MERCH ,H,8,AAD,SM-EDSO ,-152.07,-114.06,-38.01,0.0,-38.01,-44.58
35033,201512,2015Q4,2015,CALGY,MERCH ,H,Q,AAD,DENSPEC ,849.65,825.87,23.78,0.0,23.78,350.44
35034,201512,2015Q4,2015,CALGY,MERCH ,T,*,AAD,DENTAL ,11666.11,10141.42,1524.69,0.0,1524.69,3103.3
35035,201512,2015Q4,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,1640.82,1426.8,214.02,0.0,214.02,431.61
35036,201512,2015Q4,2015,CALGY,MERCH ,T,8,AAD,SM-PHC ,16332.59,14681.49,1651.1,0.0,1651.1,7183.64
35037,201512,2015Q4,2015,CALGY,MERCH ,T,P,AAL,ZAHN ,1005.42,848.82,156.6,0.0,156.6,367.99
35038,201512,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,SM-DSH ,1566.19,1293.79,272.4,0.0,272.4,500.44
35039,201512,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,453.33,394.2,59.13,0.0,59.13,118.44
35040,201512,2015Q4,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,540.47,470.03,70.44,0.0,70.44,150.4
35041,201512,2015Q4,2015,CALGY,MERCH ,W,C,AAD,SM-LGP ,57.16,45.56,11.6,0.0,11.6,27.97
35042,201512,2015Q4,2015,CALGY,MERCH ,W,P,AAD,SM-DSO ,10669.33,9176.15,1493.18,0.0,1493.18,4684.44
35043,201512,2015Q4,2015,CALGY,MERCH ,W,Q,AAD,SM-LGP ,351.31,351.31,0.0,0.0,0.0,143.35
35044,201512,2015Q4,2015,EDMON,MERCH ,A,Q,AAD,DENSPEC ,298.99,289.0,9.99,0.0,9.99,133.86
35045,201512,2015Q4,2015,EDMON,MERCH ,A,Q,AAD,DENTAL ,184.74,166.26,18.48,0.0,18.48,67.87
35046,201512,2015Q4,2015,EDMON,MERCH,E,8,AAD,DENTAL ,10731.12,9839.31,891.81,0.0,891.81,4249.65
35047,201512,2015Q4,2015,EDMON,MERCH ,E,Q,AAL,ZAHN ,8103.53,7274.11,829.42,0.0,829.42,2866.45
35048,201512,2015Q4,2015,EDMON,MERCH ,T,8,AAD,SM-DI ,5175.98,3859.62,1316.36,0.0,1316.36,1359.22
35049,201512,2015Q4,2015,EDMON,MERCH ,T,8,AAD,SM-PDS ,983.74,865.68,118.06,0.0,118.06,536.28
35050,201601,2016Q1,2016,LONDN,MERCH ,E,8,AAD,SM-DSO ,90.57,69.29,21.28,0.0,21.28,35.53
35051,201601,2016Q1,2016,LONDN,MERCH ,E,R,AAD,DENTAL ,23866.66,23756.36,110.3,0.0,110.3,11785.56
35052,201601,2016Q1,2016,LONDN,MERCH ,E,R,AAD,SM-DSO ,4993.05,4950.15,42.9,0.0,42.9,2496.99
35053,201601,2016Q1,2016,LONDN,MERCH ,H,8,AAD,DENTAL ,1727.97,1541.71,186.26,0.0,186.26,720.39
35054,201601,2016Q1,2016,LONDN,MERCH ,H,8,AAD,SM-DSO ,2418.14,1842.74,575.4,0.0,575.4,746.31
35055,201601,2016Q1,2016,LONDN,MERCH ,H,R,AAD,DENTAL ,188.41,188.41,0.0,0.0,0.0,95.78
35056,201601,2016Q1,2016,LONDN,MERCH ,T,8,AAL,ZAHN ,9806.85,8827.22,979.63,0.0,979.63,3901.24
35057,201601,2016Q1,2016,LONDN,MERCH ,T,C,AAD,DENTAL ,3930.83,2787.45,1143.38,0.0,1143.38,721.9
35058,201601,2016Q1,2016,LONDN,MERCH ,T,C,AAD,SM-DSO ,546.93,415.55,131.38,0.0,131.38,103.24
35059,201601,2016Q1,2016,LONDN,MERCH ,T,C,AAD,SM-PHC ,1697.37,1100.51,596.86,0.0,596.86,177.17
35060,201601,2016Q1,2016,LONDN,MERCH ,T,C,AAL,DENSPEC ,232.95,135.95,97.0,0.0,97.0,29.8
35061,201601,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,DENTAL ,174603.73,141279.55,33324.18,0.0,33324.18,55300.25
35062,201601,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-DSO ,3196.11,2766.86,429.25,0.0,429.25,1117.53
35063,201601,2016Q1,2016,LONDN,MERCH ,T,R,AAM,MEDICL ,38.97,38.97,0.0,0.0,0.0,20.07
35064,201601,2016Q1,2016,LONDN,MERCH ,W,*,AAD,DENSPEC ,75.21,65.4,9.81,0.0,9.81,20.95
35065,201601,2016Q1,2016,LONDN,MERCH ,W,8,AAD,SM-EDSO ,4445.04,3327.94,1117.1,0.0,1117.1,1175.52
35066,201601,2016Q1,2016,LONDN,MERCH ,W,P,AAL,SM-DI ,40.29,30.99,9.3,0.0,9.3,12.61
35067,201601,2016Q1,2016,LONDN,MERCH ,W,S,AAD,DENTAL ,23115.47,17197.06,5918.41,0.0,5918.41,5674.17
35068,201601,2016Q1,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,1837.48,1251.32,586.16,0.0,586.16,580.79
35069,201601,2016Q1,2016,MEDIC,MERCH ,E,R,AAM,SM-MI ,431.73,431.73,0.0,0.0,0.0,191.68
35070,201601,2016Q1,2016,MEDIC,MERCH ,E,S,AAM,SM-DI ,1349.9,799.9,550.0,0.0,550.0,197.07
35071,201601,2016Q1,2016,MEDIC,MERCH ,T,$,AAM,MEDICL ,8496.83,5459.78,3037.05,0.0,3037.05,2171.33
35072,201601,2016Q1,2016,MEDIC,MERCH ,T,*,AAM,SM-DI ,1673.57,1103.18,570.39,0.0,570.39,411.18
35073,201601,2016Q1,2016,MEDIC,MERCH ,T,8,AAM,MEDICL ,41.16,39.12,2.04,0.0,2.04,18.2
35074,201601,2016Q1,2016,MEDIC,MERCH ,T,8,AAM,SM-PHC ,56.99,51.29,5.7,0.0,5.7,16.2
35075,201601,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,SM-DSO ,271.0,173.62,97.38,0.0,97.38,54.91
35076,201601,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,SM-MI ,23662.04,14052.03,9610.01,0.0,9610.01,2745.09
35077,201601,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-DSH ,617.27,509.87,107.4,0.0,107.4,232.65
35078,201601,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-MI ,17628.9,13707.08,3921.82,0.0,3921.82,5850.83
35079,201601,2016Q1,2016,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1613.92,1099.58,514.34,0.0,514.34,543.38
35080,201601,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,MEDICL ,5429.89,5435.68,-5.79,0.0,-5.79,2560.66
35081,201601,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-DFED ,813.06,813.06,0.0,0.0,0.0,430.89
35082,201601,2016Q1,2016,MEDIC,MERCH ,W,C,AAM,SM-PDS ,1156.39,808.39,348.0,0.0,348.0,193.41
35083,201601,2016Q1,2016,MEDIC,MERCH ,W,P,AAM,SM-DSO ,96.54,59.74,36.8,0.0,36.8,21.34
35084,201601,2016Q1,2016,MEDIC,MERCH ,W,P,AAM,SM-MI ,958.94,660.24,298.7,0.0,298.7,288.04
35085,201601,2016Q1,2016,MNTRL,MERCH ,A,Q,AAL,SM-DSO ,143.98,139.98,4.0,0.0,4.0,53.5
35086,201601,2016Q1,2016,MNTRL,MERCH ,H,P,AAD,DENTAL ,13649.58,11577.82,2071.76,0.0,2071.76,4917.75
35087,201601,2016Q1,2016,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,210.1,161.9,48.2,0.0,48.2,83.18
35088,201601,2016Q1,2016,MNTRL,MERCH ,H,R,AAD,SM-EDSO ,897.97,897.97,0.0,0.0,0.0,542.91
35089,201601,2016Q1,2016,MNTRL,MERCH ,T,*,AAD,DENSPEC ,1041.72,927.84,113.88,0.0,113.88,283.29
35090,201601,2016Q1,2016,MNTRL,MERCH ,T,*,AAD,SM-DI ,576.76,70.36,506.4,0.0,506.4,-268.88
35091,201601,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,SM-DFED ,52.9,29.9,23.0,0.0,23.0,14.78
35092,201601,2016Q1,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,9148.21,7749.17,1399.04,0.0,1399.04,3070.5
35093,201601,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,8886.08,6819.83,2066.25,0.0,2066.25,2329.1
35094,201601,2016Q1,2016,MNTRL,MERCH ,T,R,AAM,SM-MI ,53.99,53.99,0.0,0.0,0.0,23.68
35095,201601,2016Q1,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,39682.38,28907.52,10774.86,0.0,10774.86,10974.8
35096,201601,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,DENTAL ,10349.8,9632.68,717.12,0.0,717.12,4754.82
35097,201601,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,SM-DSO ,12084.17,9221.23,2862.94,0.0,2862.94,3907.19
35098,201601,2016Q1,2016,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,19660.01,13294.94,6365.07,0.0,6365.07,3885.57
35099,201601,2016Q1,2016,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,16984.5,7087.5,9897.0,0.0,9897.0,1370.56
35100,201511,2015Q4,2015,VICTR,MERCH ,T,Q,AAD,DENTAL ,-481.48,-422.11,-59.37,0.0,-59.37,-63.01
35101,201511,2015Q4,2015,VICTR,MERCH ,W,8,AAD,SM-DSH ,204.18,165.45,38.73,0.0,38.73,94.14
35102,201511,2015Q4,2015,VICTR,MERCH ,W,P,AAD,SM-LGP ,911.27,740.97,170.3,0.0,170.3,347.33
35103,201511,2015Q4,2015,VICTR,MERCH ,W,S,AAD,DENTAL ,12568.22,10004.71,2563.51,0.0,2563.51,3426.52
35104,201511,2015Q4,2015,WINPG,MERCH ,E,P,AAD,SM-DI ,181.77,151.97,29.8,0.0,29.8,61.11
35105,201511,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,SM-LGP ,860.35,737.75,122.6,0.0,122.6,304.38
35106,201511,2015Q4,2015,WINPG,MERCH ,T,P,AAD,DENTAL ,18185.2,15561.88,2623.32,0.0,2623.32,5973.27
35107,201511,2015Q4,2015,WINPG,MERCH ,T,R,AAD,DENSPEC ,6494.8,6488.6,6.2,0.0,6.2,3365.56
35108,201511,2015Q4,2015,WINPG,MERCH ,T,R,AAD,ZAHN ,69.07,69.07,0.0,0.0,0.0,38.05
35109,201511,2015Q4,2015,WINPG,MERCH ,T,S,AAL,ZAHN ,41.59,27.29,14.3,0.0,14.3,9.62
35110,201511,2015Q4,2015,WINPG,MERCH ,W,*,AAD,DENTAL ,1939.07,1622.23,316.84,0.0,316.84,476.14
35111,201511,2015Q4,2015,WINPG,MERCH ,W,8,AAL,ZAHN ,1902.42,1845.35,57.07,0.0,57.07,827.49
35112,201511,2015Q4,2015,WINPG,MERCH ,W,C,AAD,SM-DSO ,5784.47,4230.97,1553.5,0.0,1553.5,1412.63
35113,201511,2015Q4,2015,WINPG,MERCH ,W,R,AAD,SM-DFED ,983.68,983.68,0.0,0.0,0.0,562.66
35114,201511,2015Q4,2015,WINPG,MERCH ,W,R,AAL,ZAHN ,4916.57,4892.57,24.0,0.0,24.0,2448.33
35115,201511,2015Q4,2015,ZCORP,MERCH ,W,R,AAD,DENTAL ,107.76,107.76,0.0,0.0,0.0,47.58
35116,201512,2015Q4,2015,CALGY,MERCH ,A,Q,AAD,SM-PHC ,924.57,865.47,59.1,0.0,59.1,375.46
35117,201512,2015Q4,2015,CALGY,MERCH ,A,Q,AAL,ZAHN ,1876.29,1680.0,196.29,0.0,196.29,551.58
35118,201512,2015Q4,2015,CALGY,MERCH ,E,8,AAD,SM-DFED ,657.33,604.71,52.62,0.0,52.62,298.1
35119,201512,2015Q4,2015,CALGY,MERCH ,E,8,AAL,ZAHN ,9080.54,8116.27,964.27,0.0,964.27,3627.1
35120,201512,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,SM-DI ,-356.76,-320.0,-36.76,0.0,-36.76,-183.16
35121,201512,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,SM-DSO ,4129.7,4011.26,118.44,0.0,118.44,1811.2
35122,201512,2015Q4,2015,CALGY,MERCH ,E,R,AAD,DENTAL ,119288.06,118332.34,963.3,-7.58,955.72,58375.75
35123,201512,2015Q4,2015,CALGY,MERCH ,H,R,AAD,DENTAL ,35112.68,35012.4,100.28,0.0,100.28,17345.54
35124,201512,2015Q4,2015,CALGY,MERCH ,T,8,AAD,SM-LGP ,22722.19,19299.56,3422.63,0.0,3422.63,7342.84
35125,201512,2015Q4,2015,CALGY,MERCH ,T,P,AAD,SM-EDSO ,123.39,102.99,20.4,0.0,20.4,53.12
35126,201512,2015Q4,2015,CALGY,MERCH ,T,Q,AAL,ZAHN ,28413.27,21978.86,6434.41,0.0,6434.41,7758.05
35127,201512,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-LGP ,2090.93,2090.93,0.0,0.0,0.0,915.9
35128,201512,2015Q4,2015,CALGY,MERCH ,T,S,AAD,DENSPEC ,693.42,572.61,120.81,0.0,120.81,277.3
35129,201512,2015Q4,2015,CALGY,MERCH ,W,*,AAD,SM-DSO ,164.24,142.8,21.44,0.0,21.44,45.8
35130,201512,2015Q4,2015,CALGY,MERCH ,W,8,AAD,DENSPEC ,8610.54,8136.7,473.84,0.0,473.84,3871.55
35131,201512,2015Q4,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,109400.56,94765.08,14690.91,-55.43,14635.48,41163.77
35132,201512,2015Q4,2015,CALGY,MERCH ,W,R,AAD,DENSPEC ,38599.97,38237.07,362.9,0.0,362.9,18578.63
35133,201512,2015Q4,2015,CALGY,MERCH ,W,S,AAL,ZAHN ,3005.84,2083.9,921.94,0.0,921.94,556.63
35134,201512,2015Q4,2015,EDMON,MERCH ,T,$,AAV,SM-DI ,189.98,94.04,95.94,0.0,95.94,37.97
35135,201512,2015Q4,2015,EDMON,MERCH ,T,8,AAD,SM-DFED ,2626.7,2237.75,388.95,0.0,388.95,948.42
35136,201512,2015Q4,2015,EDMON,MERCH ,T,8,AAV,SM-DI ,61.9,58.8,3.1,0.0,3.1,50.46
35137,201512,2015Q4,2015,EDMON,MERCH ,T,P,AAD,DENTAL ,27208.98,24097.58,3187.13,-75.73,3111.4,10199.15
35138,201512,2015Q4,2015,EDMON,MERCH ,T,Q,AAD,SM-EDSO ,604.44,525.6,78.84,0.0,78.84,157.92
35139,201512,2015Q4,2015,EDMON,MERCH ,T,R,AAD,DENSPEC ,551.71,961.26,20.0,-429.55,-409.55,636.6
35140,201512,2015Q4,2015,EDMON,MERCH ,T,S,AAL,ZAHN ,2148.24,1473.38,674.86,0.0,674.86,563.46
35141,201512,2015Q4,2015,EDMON,MERCH ,W,8,AAL,ZAHN ,5020.71,4515.94,504.77,0.0,504.77,1584.42
35142,201512,2015Q4,2015,EDMON,MERCH ,W,R,AAL,SM-DSH ,245.66,245.66,0.0,0.0,0.0,125.26
35143,201512,2015Q4,2015,EDMON,MERCH ,W,R,AAL,ZAHN ,8447.03,8374.43,72.6,0.0,72.6,4033.14
35144,201512,2015Q4,2015,HALFX,MERCH ,A,Q,AAD,DENTAL ,1284.87,825.0,459.87,0.0,459.87,-76.14
35145,201512,2015Q4,2015,HALFX,MERCH ,E,8,AAD,DENTAL ,30635.78,28400.66,2235.12,0.0,2235.12,12002.01
35146,201512,2015Q4,2015,HALFX,MERCH ,E,P,AAD,DENSPEC ,721.6,545.8,175.8,0.0,175.8,279.22
35147,201512,2015Q4,2015,HALFX,MERCH ,E,Q,AAL,ZAHN ,72.68,67.8,4.88,0.0,4.88,26.12
35148,201512,2015Q4,2015,HALFX,MERCH ,E,R,AAD,DENTAL ,10750.75,10654.85,95.9,0.0,95.9,5450.6
35149,201512,2015Q4,2015,HALFX,MERCH ,E,R,AAD,SM-LGP ,1605.81,1605.81,0.0,0.0,0.0,720.42
35150,201512,2015Q4,2015,MNTRL,MERCH ,T,R,AAL,SM-DSO ,134.79,134.79,0.0,0.0,0.0,51.95
35151,201512,2015Q4,2015,MNTRL,MERCH ,T,R,AAM,SM-MI ,88.06,88.06,0.0,0.0,0.0,42.03
35152,201512,2015Q4,2015,MNTRL,MERCH ,T,S,AAD,DENSPEC ,5573.78,4504.77,1069.01,0.0,1069.01,1815.39
35153,201512,2015Q4,2015,MNTRL,MERCH ,W,8,AAD,DENSPEC ,2052.97,1988.63,64.34,0.0,64.34,979.94
35154,201512,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,DENTAL ,89253.27,76881.35,12776.28,-404.36,12371.92,31824.98
35155,201512,2015Q4,2015,MNTRL,MERCH ,W,R,AAD,DENSPEC ,28129.37,28029.26,286.8,-186.69,100.11,14205.25
35156,201512,2015Q4,2015,NWFLD,MERCH ,E,S,AAL,ZAHN ,257.88,172.68,85.2,0.0,85.2,85.68
35157,201512,2015Q4,2015,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,342.69,298.39,44.3,0.0,44.3,132.76
35158,201512,2015Q4,2015,NWFLD,MERCH ,W,P,AAD,SM-LGP ,67.19,49.99,17.2,0.0,17.2,14.5
35159,201512,2015Q4,2015,OTTWA,MERCH ,A,Q,AAD,DENTAL ,1813.99,1325.41,488.58,0.0,488.58,758.46
35160,201512,2015Q4,2015,OTTWA,MERCH ,E,C,AAD,DENSPEC ,17626.71,7304.59,10322.12,0.0,10322.12,3550.47
35161,201512,2015Q4,2015,OTTWA,MERCH ,E,P,AAD,SM-LGP ,95.89,91.29,4.6,0.0,4.6,36.02
35162,201512,2015Q4,2015,OTTWA,MERCH ,E,P,AAL,SM-DSO ,20.38,19.98,0.4,0.0,0.4,7.98
35163,201512,2015Q4,2015,OTTWA,MERCH ,E,R,AAD,SM-DSH ,61.49,61.49,0.0,0.0,0.0,36.64
35164,201512,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,4133.03,3423.71,709.32,0.0,709.32,1087.55
35165,201512,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,779.63,583.89,195.74,0.0,195.74,201.84
35166,201512,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,2373.14,1744.89,628.25,0.0,628.25,727.57
35167,201512,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,SM-DI ,2524.71,2515.11,9.6,0.0,9.6,1314.68
35168,201512,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,831.22,831.22,0.0,0.0,0.0,371.5
35169,201512,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,SM-PHC ,163.95,163.95,0.0,0.0,0.0,102.37
35170,201512,2015Q4,2015,OTTWA,MERCH ,W,C,AAD,SM-LGP ,15355.55,10345.79,5009.76,0.0,5009.76,2933.0
35171,201512,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,807.4,807.4,0.0,0.0,0.0,383.42
35172,201512,2015Q4,2015,QUEBC,MERCH ,A,Q,AAL,ZAHN ,3272.74,3248.69,24.05,0.0,24.05,1394.44
35173,201512,2015Q4,2015,QUEBC,MERCH ,E,*,AAD,DENTAL ,351.94,273.0,78.94,0.0,78.94,63.82
35174,201512,2015Q4,2015,QUEBC,MERCH ,E,R,AAL,ZAHN ,646.18,646.18,0.0,0.0,0.0,266.77
35175,201512,2015Q4,2015,QUEBC,MERCH ,T,8,AAD,DENTAL ,2233.93,2022.66,211.27,0.0,211.27,711.32
35176,201512,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,SM-LGP ,1610.7,1448.03,172.66,-9.99,162.67,575.48
35177,201512,2015Q4,2015,QUEBC,MERCH ,T,P,AAL,SM-DSO ,68.48,47.98,20.5,0.0,20.5,26.41
35178,201512,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,20174.67,15669.81,4504.86,0.0,4504.86,6124.52
35179,201512,2015Q4,2015,QUEBC,MERCH ,T,Q,AAL,ZAHN ,18615.43,14958.98,3656.45,0.0,3656.45,5770.94
35180,201512,2015Q4,2015,QUEBC,MERCH ,W,*,AAD,SM-LGP ,86.28,75.0,11.28,0.0,11.28,24.0
35181,201512,2015Q4,2015,QUEBC,MERCH ,W,P,AAD,DENSPEC ,2780.78,2310.62,470.16,0.0,470.16,1105.4
35182,201512,2015Q4,2015,QUEBC,MERCH ,W,P,AAD,DENTAL ,44305.39,38848.85,5456.54,0.0,5456.54,16291.65
35183,201512,2015Q4,2015,QUEBC,MERCH ,W,R,AAD,ZAHN ,3265.69,3257.29,8.4,0.0,8.4,1630.05
35184,201512,2015Q4,2015,QUEBC,MERCH ,W,S,AAL,ZAHN ,128.28,88.68,39.6,0.0,39.6,28.22
35185,201512,2015Q4,2015,REGIN,MERCH ,E,P,AAD,DENSPEC ,853.11,737.55,115.56,0.0,115.56,327.29
35186,201512,2015Q4,2015,REGIN,MERCH ,E,P,AAD,DENTAL ,74517.62,66018.35,8534.46,-35.19,8499.27,26530.6
35187,201512,2015Q4,2015,REGIN,MERCH ,H,P,AAD,DENSPEC ,1382.94,1235.4,147.54,0.0,147.54,537.5
35188,201512,2015Q4,2015,REGIN,MERCH ,H,P,AAD,DENTAL ,33644.63,29794.03,3850.6,0.0,3850.6,12484.57
35189,201512,2015Q4,2015,REGIN,MERCH ,H,Q,AAD,SM-PHC ,146.88,95.66,51.22,0.0,51.22,35.14
35190,201512,2015Q4,2015,REGIN,MERCH ,T,*,AAL,ZAHN ,659.64,573.6,86.04,0.0,86.04,171.36
35191,201512,2015Q4,2015,REGIN,MERCH ,W,C,AAD,DENTAL ,121.23,88.97,32.26,0.0,32.26,37.82
35192,201512,2015Q4,2015,REGIN,MERCH ,W,P,AAD,SM-LGP ,4548.85,3783.61,765.24,0.0,765.24,1655.83
35193,201512,2015Q4,2015,REGIN,MERCH ,W,Q,AAD,DENTAL ,55.18,43.98,11.2,0.0,11.2,18.08
35194,201512,2015Q4,2015,TORNT,MERCH ,E,8,AAD,SM-EDSO ,3390.58,2521.44,869.14,0.0,869.14,1035.95
35195,201512,2015Q4,2015,TORNT,MERCH ,E,C,AAD,DENTAL ,7583.17,4345.17,3238.0,0.0,3238.0,834.98
35196,201512,2015Q4,2015,TORNT,MERCH ,E,Q,AAD,DENSPEC ,10590.11,9154.05,1436.06,0.0,1436.06,3880.27
35197,201512,2015Q4,2015,TORNT,MERCH ,E,Q,AAD,DENTAL ,202395.76,176927.75,25468.01,0.0,25468.01,75048.94
35198,201512,2015Q4,2015,TORNT,MERCH ,E,R,AAD,SM-DSO ,113.04,113.04,0.0,0.0,0.0,105.79
35199,201512,2015Q4,2015,TORNT,MERCH ,H,8,AAD,SM-DSH ,19.74,18.18,1.56,0.0,1.56,15.0
35200,201601,2016Q1,2016,EDMON,MERCH ,T,R,AAD,DENSPEC ,10942.25,10834.75,107.5,0.0,107.5,5429.47
35201,201601,2016Q1,2016,EDMON,MERCH ,T,R,AAD,SM-DI ,242.11,242.11,0.0,0.0,0.0,145.78
35202,201601,2016Q1,2016,EDMON,MERCH ,W,C,AAD,SM-DSO ,25.29,15.59,9.7,0.0,9.7,3.61
35203,201601,2016Q1,2016,EDMON,MERCH ,W,P,AAL,ZAHN ,444.41,380.21,64.2,0.0,64.2,172.56
35204,201601,2016Q1,2016,EDMON,MERCH ,W,R,AAD,SM-DFED ,123.58,123.58,0.0,0.0,0.0,53.74
35205,201601,2016Q1,2016,EDMON,MERCH ,W,S,AAD,DENTAL ,45997.61,33877.72,12117.78,2.11,12119.89,12913.25
35206,201601,2016Q1,2016,HALFX,MERCH ,E,8,AAD,DENSPEC ,1670.13,1514.79,155.34,0.0,155.34,616.11
35207,201601,2016Q1,2016,HALFX,MERCH ,E,P,AAD,SM-LGP ,165.48,94.78,70.7,0.0,70.7,45.5
35208,201601,2016Q1,2016,HALFX,MERCH ,E,Q,AAL,ZAHN ,155.38,127.98,27.4,0.0,27.4,57.74
35209,201601,2016Q1,2016,HALFX,MERCH ,T,8,AAD,SM-DSO ,954.62,854.12,100.5,0.0,100.5,363.83
35210,201601,2016Q1,2016,HALFX,MERCH ,T,D,AAM,MEDICL ,428.13,327.93,100.2,0.0,100.2,112.61
35211,201601,2016Q1,2016,HALFX,MERCH ,T,P,AAD,DENTAL ,55850.36,47202.61,8647.75,0.0,8647.75,17618.38
35212,201601,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-DI ,462.97,435.28,27.69,0.0,27.69,201.64
35213,201601,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-DSO ,957.85,957.85,0.0,0.0,0.0,446.71
35214,201601,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-PHC ,5361.8,5317.8,44.0,0.0,44.0,2676.41
35215,201601,2016Q1,2016,HALFX,MERCH ,T,R,AAL,SM-DI ,102.68,102.68,0.0,0.0,0.0,48.89
35216,201601,2016Q1,2016,HALFX,MERCH ,W,8,AAD,SM-LGP ,14729.82,12918.78,1811.04,0.0,1811.04,5545.59
35217,201601,2016Q1,2016,HALFX,MERCH ,W,S,AAD,DENSPEC ,4494.16,3279.69,1214.47,0.0,1214.47,1333.54
35218,201601,2016Q1,2016,LONDN,MERCH ,H,R,AAD,SM-LGP ,1016.96,1016.96,0.0,0.0,0.0,545.96
35219,201601,2016Q1,2016,LONDN,MERCH ,H,S,AAL,ZAHN ,338.13,217.6,120.53,0.0,120.53,66.84
35220,201601,2016Q1,2016,LONDN,MERCH,T,*,AAL,ZAHN ,0.0,-300.0,300.0,0.0,300.0,-300.0
35221,201601,2016Q1,2016,LONDN,MERCH ,T,C,AAD,SM-LGP ,9213.68,6266.93,2946.75,0.0,2946.75,1473.41
35222,201601,2016Q1,2016,LONDN,MERCH ,T,P,AAV,ANIMHLTH ,23.39,18.99,4.4,0.0,4.4,8.69
35223,201601,2016Q1,2016,LONDN,MERCH ,T,R,AAD,DENTAL ,184914.71,184064.11,850.6,0.0,850.6,90351.58
35224,201601,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-EDSO ,433.55,433.55,0.0,0.0,0.0,66.94
35225,201601,2016Q1,2016,LONDN,MERCH ,T,S,AAD,DENSPEC ,6880.86,3705.33,3175.53,0.0,3175.53,1280.83
35226,201601,2016Q1,2016,LONDN,MERCH ,T,S,AAD,SM-DI ,69.38,51.78,17.6,0.0,17.6,27.68
35227,201601,2016Q1,2016,LONDN,MERCH ,W,*,AAD,SM-DSO ,79.98,69.0,10.98,0.0,10.98,22.34
35228,201601,2016Q1,2016,LONDN,MERCH ,W,P,AAD,SM-LGP ,11.49,8.99,2.5,0.0,2.5,4.79
35229,201601,2016Q1,2016,LONDN,MERCH ,W,R,AAL,DENTAL ,3568.49,3563.49,5.0,0.0,5.0,1822.54
35230,201601,2016Q1,2016,MEDIC,MERCH ,A,Q,AAM,MEDICL ,797.19,587.91,209.28,0.0,209.28,129.43
35231,201601,2016Q1,2016,MEDIC,MERCH ,E,8,AAM,MEDICL ,178.09,169.23,8.86,0.0,8.86,85.29
35232,201601,2016Q1,2016,MEDIC,MERCH ,E,D,AAM,SM-MI ,10175.08,8138.11,2036.97,0.0,2036.97,3065.1
35233,201601,2016Q1,2016,MEDIC,MERCH ,E,Q,AAM,SM-MI ,2488.94,1782.8,706.14,0.0,706.14,631.0
35234,201601,2016Q1,2016,MEDIC,MERCH ,E,R,AAM,SM-DI ,3.99,3.99,0.0,0.0,0.0,1.85
35235,201601,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,SM-DI ,60301.09,34783.02,25518.07,0.0,25518.07,7651.43
35236,201601,2016Q1,2016,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,1217.07,886.08,330.99,0.0,330.99,232.63
35237,201601,2016Q1,2016,MEDIC,MERCH ,T,Q,AAM,SM-DFED ,196.9,156.9,40.0,0.0,40.0,105.75
35238,201601,2016Q1,2016,MEDIC,MERCH ,W,C,AAM,SM-PHC ,376.5,220.62,155.88,0.0,155.88,71.15
35239,201601,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1272.33,1071.83,200.5,0.0,200.5,463.52
35240,201601,2016Q1,2016,MEDIC,MERCH ,W,S,AAM,MEDICL ,85.78,40.0,45.78,0.0,45.78,10.02
35241,201601,2016Q1,2016,MNTRL,MERCH ,A,Q,AAL,ZAHN ,33927.45,28082.44,5845.01,0.0,5845.01,7754.5
35242,201601,2016Q1,2016,MNTRL,MERCH ,E,8,AAL,ZAHN ,233.53,224.2,9.33,0.0,9.33,87.3
35243,201601,2016Q1,2016,MNTRL,MERCH ,E,Q,AAD,DENTAL ,23935.3,21040.19,2895.11,0.0,2895.11,9351.51
35244,201601,2016Q1,2016,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1614.55,1588.55,26.0,0.0,26.0,798.04
35245,201601,2016Q1,2016,MNTRL,MERCH ,H,C,AAD,SM-EDSO ,1673.02,1032.83,640.19,0.0,640.19,279.58
35246,201601,2016Q1,2016,MNTRL,MERCH ,H,Q,AAD,DENTAL ,5388.76,4850.56,538.2,0.0,538.2,2476.98
35247,201601,2016Q1,2016,MNTRL,MERCH ,H,R,AAD,DENSPEC ,2781.21,2773.21,8.0,0.0,8.0,1387.8
35248,201601,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,SM-DSH ,3477.21,2947.91,529.3,0.0,529.3,1209.35
35249,201601,2016Q1,2016,MNTRL,MERCH ,T,8,AAL,DENTAL ,101.08,90.97,10.11,0.0,10.11,43.4
35250,201512,2015Q4,2015,EDMON,MERCH ,T,Q,AAD,DENSPEC ,102.28,66.11,36.17,0.0,36.17,39.76
35251,201512,2015Q4,2015,EDMON,MERCH ,T,Q,AAD,DENTAL ,43330.14,37376.21,5953.93,0.0,5953.93,18433.41
35252,201512,2015Q4,2015,EDMON,MERCH ,T,Q,AAV,SM-DI ,498.51,478.86,19.65,0.0,19.65,219.51
35253,201512,2015Q4,2015,EDMON,MERCH ,T,R,AAD,SM-DI ,15.79,15.79,0.0,0.0,0.0,9.23
35254,201512,2015Q4,2015,EDMON,MERCH ,W,8,AAD,SM-LGP ,600.98,551.03,49.95,0.0,49.95,330.67
35255,201512,2015Q4,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,1241.09,1047.36,193.73,0.0,193.73,375.04
35256,201512,2015Q4,2015,EDMON,MERCH ,W,S,AAD,DENTAL ,28876.14,21752.24,7123.9,0.0,7123.9,8344.15
35257,201512,2015Q4,2015,HALFX,MERCH ,A,Q,AAD,SM-DI ,1146.69,1195.0,-48.31,0.0,-48.31,598.84
35258,201512,2015Q4,2015,HALFX,MERCH ,E,8,AAD,SM-DSO ,440.13,374.67,65.46,0.0,65.46,128.93
35259,201512,2015Q4,2015,HALFX,MERCH ,E,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.02
35260,201512,2015Q4,2015,HALFX,MERCH ,T,C,AAD,SM-DI ,222.6,141.48,81.12,0.0,81.12,9.24
35261,201512,2015Q4,2015,HALFX,MERCH ,T,C,AAD,SM-DSO ,790.63,647.0,143.63,0.0,143.63,245.68
35262,201512,2015Q4,2015,HALFX,MERCH ,T,C,AAD,SM-PHC ,1145.98,836.0,309.98,0.0,309.98,249.89
35263,201512,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-DFED ,323.12,231.92,91.2,0.0,91.2,96.81
35264,201512,2015Q4,2015,HALFX,MERCH ,T,P,AAL,ZAHN ,2530.55,2289.05,241.5,0.0,241.5,1083.9
35265,201512,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-DSO ,831.22,402.22,429.0,0.0,429.0,-118.78
35266,201512,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-PHC ,295.12,278.12,17.0,0.0,17.0,140.74
35267,201512,2015Q4,2015,HALFX,MERCH ,T,R,AAD,ZAHN ,185.8,173.8,12.0,0.0,12.0,107.36
35268,201512,2015Q4,2015,HALFX,MERCH ,W,*,AAD,DENSPEC ,80.49,69.99,10.5,0.0,10.5,22.4
35269,201512,2015Q4,2015,HALFX,MERCH ,W,*,AAD,DENTAL ,1210.72,963.5,247.22,0.0,247.22,324.03
35270,201512,2015Q4,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,1204.09,1047.17,156.92,0.0,156.92,290.6
35271,201512,2015Q4,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,60437.1,39494.36,20942.74,0.0,20942.74,11605.11
35272,201512,2015Q4,2015,HALFX,MERCH ,W,R,AAL,SM-LGP ,436.82,434.12,2.7,0.0,2.7,219.7
35273,201512,2015Q4,2015,HALFX,MERCH ,W,R,AAL,ZAHN ,9134.33,9067.13,67.2,0.0,67.2,4512.47
35274,201512,2015Q4,2015,HALFX,MERCH ,W,S,AAD,SM-DSO ,1115.47,875.53,239.94,0.0,239.94,345.88
35275,201512,2015Q4,2015,LONDN,MERCH ,E,P,AAD,DENSPEC ,160.16,126.96,33.2,0.0,33.2,59.91
35276,201512,2015Q4,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,14747.43,14583.73,163.7,0.0,163.7,6865.09
35277,201512,2015Q4,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,-20.79,-18.71,-2.08,0.0,-2.08,-13.82
35278,201512,2015Q4,2015,LONDN,MERCH ,H,R,AAD,DENTAL ,248.75,248.75,0.0,0.0,0.0,121.93
35279,201512,2015Q4,2015,LONDN,MERCH ,T,*,AAD,SM-EDSO ,2221.22,1451.18,770.04,0.0,770.04,396.51
35280,201512,2015Q4,2015,LONDN,MERCH ,T,8,AAD,SM-LGP ,1991.51,1752.53,238.98,0.0,238.98,1077.24
35281,201512,2015Q4,2015,LONDN,MERCH ,T,8,AAL,SM-DSO ,4014.81,3608.76,406.05,0.0,406.05,1591.56
35282,201512,2015Q4,2015,LONDN,MERCH ,T,C,AAD,DENTAL ,1497.11,723.73,773.38,0.0,773.38,156.28
35283,201512,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,DENTAL ,113304.07,93216.5,20087.57,0.0,20087.57,35396.55
35284,201512,2015Q4,2015,LONDN,MERCH ,T,S,AAD,DENSPEC ,4140.83,2681.19,1459.64,0.0,1459.64,765.19
35285,201512,2015Q4,2015,LONDN,MERCH ,W,*,AAD,SM-DSO ,9.65,8.39,1.26,0.0,1.26,2.69
35286,201512,2015Q4,2015,LONDN,MERCH ,W,8,AAD,DENSPEC ,3961.8,3814.39,147.41,0.0,147.41,1575.95
35287,201512,2015Q4,2015,LONDN,MERCH ,W,P,AAD,DENTAL ,47020.31,40734.97,6285.34,0.0,6285.34,17093.19
35288,201512,2015Q4,2015,LONDN,MERCH ,W,P,AAD,SM-LGP ,874.11,719.81,154.3,0.0,154.3,302.79
35289,201512,2015Q4,2015,MEDIC,MERCH ,E,C,AAM,SM-MI ,151.58,83.08,68.5,0.0,68.5,22.89
35290,201512,2015Q4,2015,MEDIC,MERCH ,E,D,AAM,SM-MI ,3053.09,2459.61,593.48,0.0,593.48,901.41
35291,201512,2015Q4,2015,MEDIC,MERCH ,E,Q,AAM,SM-MI ,1736.86,1285.08,451.78,0.0,451.78,487.49
35292,201512,2015Q4,2015,MEDIC,MERCH ,T,$,AAM,SM-DI ,85.98,65.86,20.12,0.0,20.12,21.46
35293,201512,2015Q4,2015,MEDIC,MERCH ,T,$,AAM,SM-PHC ,754.16,485.02,269.14,0.0,269.14,154.61
35294,201512,2015Q4,2015,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,3840.72,2481.72,1359.0,0.0,1359.0,1099.13
35295,201512,2015Q4,2015,MEDIC,MERCH,T,P,AAM,MEDICL ,10368.36,6562.3,3806.06,0.0,3806.06,2563.2
35296,201512,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,SM-PHC ,230.97,230.97,0.0,0.0,0.0,112.01
35297,201512,2015Q4,2015,MEDIC,MERCH ,W,P,AAM,SM-DI ,187.45,130.35,57.1,0.0,57.1,38.56
35298,201512,2015Q4,2015,MEDIC,MERCH ,W,P,AAM,SM-DSO ,16.74,14.34,2.4,0.0,2.4,5.94
35299,201512,2015Q4,2015,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,258.62,181.82,76.8,0.0,76.8,78.13
35300,201511,2015Q4,2015,OTTWA,MERCH ,W,P,AAL,ZAHN ,192.67,147.67,45.0,0.0,45.0,77.13
35301,201511,2015Q4,2015,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,81.45,81.45,0.0,0.0,0.0,51.65
35302,201511,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,DENSPEC ,6891.15,6869.85,21.3,0.0,21.3,3614.02
35303,201511,2015Q4,2015,QUEBC,MERCH ,A,Q,AAD,DENTAL ,18561.29,17082.16,1479.13,0.0,1479.13,7664.21
35304,201511,2015Q4,2015,QUEBC,MERCH,A,Q,AAD,SM-LGP ,666.69,132.3,534.39,0.0,534.39,-280.7
35305,201511,2015Q4,2015,QUEBC,MERCH ,E,R,AAD,SM-LGP ,2104.22,2104.22,0.0,0.0,0.0,1037.04
35306,201511,2015Q4,2015,QUEBC,MERCH ,T,*,AAD,DENSPEC ,266.34,231.68,34.66,0.0,34.66,74.04
35307,201511,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,SM-DI ,80.97,65.97,15.0,0.0,15.0,27.12
35308,201511,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,1069.54,909.25,160.29,0.0,160.29,360.6
35309,201511,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,3270.48,2638.69,631.79,0.0,631.79,1023.88
35310,201511,2015Q4,2015,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,625.19,513.07,112.12,0.0,112.12,273.35
35311,201511,2015Q4,2015,QUEBC,MERCH ,T,R,AAL,DENTAL ,150.27,150.27,0.0,0.0,0.0,61.98
35312,201511,2015Q4,2015,QUEBC,MERCH ,W,R,AAD,SM-DI ,2539.63,2523.43,16.2,0.0,16.2,1223.81
35313,201511,2015Q4,2015,QUEBC,MERCH ,W,S,AAD,DENTAL ,2484.44,2003.2,481.24,0.0,481.24,567.2
35314,201511,2015Q4,2015,REGIN,MERCH ,H,P,AAD,SM-DI ,293.74,262.24,31.5,0.0,31.5,109.53
35315,201511,2015Q4,2015,REGIN,MERCH ,T,P,AAD,SM-DFED ,-279.71,-234.71,-45.0,0.0,-45.0,-216.32
35316,201511,2015Q4,2015,REGIN,MERCH ,T,P,AAL,ZAHN ,732.33,575.43,156.9,0.0,156.9,311.3
35317,201511,2015Q4,2015,REGIN,MERCH ,T,R,AAD,DENSPEC ,2413.12,2394.62,18.5,0.0,18.5,987.93
35318,201511,2015Q4,2015,REGIN,MERCH ,T,S,AAL,ZAHN ,1915.17,1479.33,435.84,0.0,435.84,438.66
35319,201511,2015Q4,2015,REGIN,MERCH ,W,*,AAD,DENTAL ,652.53,567.46,85.07,0.0,85.07,181.79
35320,201511,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-DFED ,367.04,367.04,0.0,0.0,0.0,167.45
35321,201511,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-PHC ,2034.38,2027.18,7.2,0.0,7.2,961.62
35322,201511,2015Q4,2015,REGIN,MERCH ,W,R,AAL,ZAHN ,4886.97,4881.97,5.0,0.0,5.0,2306.56
35323,201511,2015Q4,2015,TORNT,MERCH ,E,P,AAL,ZAHN ,1422.03,1111.01,311.02,0.0,311.02,498.9
35324,201511,2015Q4,2015,TORNT,MERCH ,E,R,AAD,DENSPEC ,9039.89,8999.49,40.4,0.0,40.4,4412.24
35325,201511,2015Q4,2015,TORNT,MERCH ,H,R,AAD,DENSPEC ,138.16,138.16,0.0,0.0,0.0,72.32
35326,201511,2015Q4,2015,TORNT,MERCH,T,*,AAD,SM-DSO ,0.0,-500.0,500.0,0.0,500.0,-500.0
35327,201511,2015Q4,2015,TORNT,MERCH ,T,*,AAD,SM-PHC ,-1195.8,-1053.0,-142.8,0.0,-142.8,-336.96
35328,201511,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-EDSO ,18117.01,13596.07,4520.94,0.0,4520.94,4889.95
35329,201511,2015Q4,2015,TORNT,MERCH ,T,P,AAD,SM-LGP ,6133.67,5067.18,1066.49,0.0,1066.49,1951.77
35330,201511,2015Q4,2015,TORNT,MERCH ,T,Q,AAM,MEDICL ,59.29,44.99,14.3,0.0,14.3,21.07
35331,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-DSH ,2419.59,2401.59,18.0,0.0,18.0,1256.06
35332,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-EDSO ,437.38,437.38,0.0,0.0,0.0,241.44
35333,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAM,SM-MI ,167.97,167.97,0.0,0.0,0.0,78.6
35334,201511,2015Q4,2015,TORNT,MERCH ,T,S,AAD,DENTAL ,35165.23,26331.85,8833.38,0.0,8833.38,8022.96
35335,201511,2015Q4,2015,TORNT,MERCH ,W,8,AAD,DENTAL ,491765.02,444511.28,47253.74,0.0,47253.74,188893.15
35336,201511,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-PHC ,260.66,173.16,87.5,0.0,87.5,50.55
35337,201511,2015Q4,2015,TORNT,MERCH ,W,C,AAL,ZAHN ,6191.04,4716.04,1475.0,0.0,1475.0,1537.84
35338,201511,2015Q4,2015,TORNT,MERCH ,W,P,AAD,DENSPEC ,27381.12,23452.56,3928.56,0.0,3928.56,9827.18
35339,201511,2015Q4,2015,TORNT,MERCH ,W,P,AAD,ZAHN ,334.94,316.12,18.82,0.0,18.82,123.09
35340,201511,2015Q4,2015,TORNT,MERCH ,W,R,AAD,DENTAL ,628334.11,625383.63,2950.48,0.0,2950.48,306094.95
35341,201511,2015Q4,2015,TORNT,MERCH ,W,R,AAD,SM-LGP ,25527.84,25472.34,55.5,0.0,55.5,12347.67
35342,201511,2015Q4,2015,TORNT,MERCH ,W,R,AAL,SM-DI ,230.24,230.24,0.0,0.0,0.0,125.66
35343,201511,2015Q4,2015,VACVR,MERCH ,E,8,AAD,SM-LGP ,4545.85,4026.83,260.83,258.19,519.02,1638.97
35344,201511,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,DENTAL ,290080.96,248857.79,41223.17,0.0,41223.17,102295.0
35345,201511,2015Q4,2015,VACVR,MERCH ,E,Q,AAL,SM-DSH ,741.77,648.0,93.77,0.0,93.77,297.4
35346,201511,2015Q4,2015,VACVR,MERCH ,E,S,AAD,DENSPEC ,3873.13,2976.07,897.06,0.0,897.06,923.13
35347,201511,2015Q4,2015,VACVR,MERCH ,H,Q,AAD,DENTAL ,210.18,178.0,32.18,0.0,32.18,67.08
35348,201511,2015Q4,2015,VACVR,MERCH ,T,8,AAD,SM-EDSO ,326.17,239.81,86.36,0.0,86.36,190.15
35349,201511,2015Q4,2015,VACVR,MERCH ,T,P,AAD,SM-DSO ,2182.12,1628.94,553.18,0.0,553.18,544.23
35350,201601,2016Q1,2016,TORNT,MERCH ,E,R,AAD,DENTAL ,108572.35,108085.49,486.86,0.0,486.86,54860.34
35351,201601,2016Q1,2016,TORNT,MERCH ,H,8,AAD,DENTAL ,16038.54,14573.37,1465.17,0.0,1465.17,6606.28
35352,201601,2016Q1,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,21021.57,20920.97,100.6,0.0,100.6,10416.63
35353,201601,2016Q1,2016,TORNT,MERCH ,H,S,AAD,SM-DSH ,599.6,467.6,132.0,0.0,132.0,140.8
35354,201601,2016Q1,2016,TORNT,MERCH ,T,*,AAD,SM-EDSO ,2413.25,1544.68,868.57,0.0,868.57,491.46
35355,201601,2016Q1,2016,TORNT,MERCH ,T,C,AAD,DENTAL ,18312.95,14490.31,3822.64,0.0,3822.64,4156.05
35356,201601,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-DFED ,121.6,88.96,32.64,0.0,32.64,45.0
35357,201601,2016Q1,2016,TORNT,MERCH ,T,P,AAL,ZAHN ,3666.59,3245.29,421.3,0.0,421.3,1406.63
35358,201601,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,DENTAL ,281369.25,233790.24,47579.01,0.0,47579.01,96948.81
35359,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAD,DENSPEC ,95469.39,94631.49,837.9,0.0,837.9,48828.1
35360,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAV,SM-DSH ,130.89,130.89,0.0,0.0,0.0,52.33
35361,201601,2016Q1,2016,TORNT,MERCH ,T,S,AAD,SM-DSO ,5020.54,3779.33,1241.21,0.0,1241.21,1029.19
35362,201601,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-PHC ,2917.43,2668.62,248.81,0.0,248.81,1186.2
35363,201601,2016Q1,2016,TORNT,MERCH ,W,8,AAL,ZAHN ,12200.67,11100.62,1100.05,0.0,1100.05,4663.53
35364,201601,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-DSH ,4753.82,2664.52,2089.3,0.0,2089.3,883.33
35365,201601,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-EDSO ,132180.8,86540.49,45640.31,0.0,45640.31,25910.62
35366,201601,2016Q1,2016,TORNT,MERCH ,W,P,AAD,DENTAL ,284361.3,235270.38,49090.92,0.0,49090.92,101934.97
35367,201601,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,SM-DSH ,153.49,139.99,13.5,0.0,13.5,87.69
35368,201601,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,33.81,14.44,19.37,0.0,19.37,9.24
35369,201601,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-PHC ,5009.85,4967.85,42.0,0.0,42.0,2640.85
35370,201601,2016Q1,2016,TORNT,MERCH ,W,R,AAL,ZAHN ,29440.17,29309.97,130.2,0.0,130.2,14297.55
35371,201601,2016Q1,2016,TORNT,MERCH ,W,S,AAD,DENTAL ,120252.71,89325.12,30927.59,0.0,30927.59,29982.19
35372,201601,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1011.15,775.99,235.16,0.0,235.16,281.55
35373,201601,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-PDS ,38.78,37.18,1.6,0.0,1.6,27.7
35374,201601,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-PHC ,9590.69,8657.88,932.81,0.0,932.81,4605.52
35375,201601,2016Q1,2016,VACVR,MERCH ,E,R,AAD,SM-DI ,-87.87,-87.87,0.0,0.0,0.0,-60.57
35376,201601,2016Q1,2016,VACVR,MERCH ,E,R,AAL,SM-DSH ,39.16,39.16,0.0,0.0,0.0,25.98
35377,201601,2016Q1,2016,VACVR,MERCH ,H,P,AAD,DENSPEC ,516.81,412.91,103.9,0.0,103.9,170.9
35378,201601,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-LGP ,817.85,776.98,40.87,0.0,40.87,378.7
35379,201601,2016Q1,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,1929.59,1113.47,816.12,0.0,816.12,96.8
35380,201601,2016Q1,2016,VACVR,MERCH ,T,P,AAD,SM-DSH ,128.99,112.39,16.6,0.0,16.6,73.66
35381,201601,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-DI ,698.66,442.36,256.3,0.0,256.3,167.43
35382,201601,2016Q1,2016,VACVR,MERCH ,T,S,AAD,DENSPEC ,1114.4,841.99,272.41,0.0,272.41,269.22
35383,201601,2016Q1,2016,VACVR,MERCH ,W,8,AAD,DENSPEC ,21517.06,20234.1,1282.96,0.0,1282.96,10446.23
35384,201601,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-DFED ,5753.95,4309.4,1444.55,0.0,1444.55,1700.23
35385,201601,2016Q1,2016,VACVR,MERCH ,W,P,AAD,SM-DI ,55.07,49.97,5.1,0.0,5.1,23.79
35386,201601,2016Q1,2016,VACVR,MERCH ,W,P,AAD,SM-LGP ,781.45,651.85,129.6,0.0,129.6,325.1
35387,201601,2016Q1,2016,VICTR,MERCH ,E,8,AAD,SM-LGP ,162.67,146.4,16.27,0.0,16.27,59.46
35388,201601,2016Q1,2016,VICTR,MERCH ,E,Q,AAL,ZAHN ,3698.41,3366.66,331.75,0.0,331.75,1335.84
35389,201601,2016Q1,2016,VICTR,MERCH ,E,R,AAD,SM-LGP ,465.83,465.83,0.0,0.0,0.0,191.67
35390,201601,2016Q1,2016,VICTR,MERCH ,E,R,AAL,SM-DSO ,251.99,251.99,0.0,0.0,0.0,91.77
35391,201601,2016Q1,2016,VICTR,MERCH ,E,S,AAD,DENSPEC ,75.98,63.54,12.44,0.0,12.44,19.82
35392,201601,2016Q1,2016,VICTR,MERCH ,T,P,AAD,DENTAL ,11198.43,9114.06,2084.37,0.0,2084.37,3833.02
35393,201601,2016Q1,2016,VICTR,MERCH ,T,P,AAL,DENSPEC ,201.27,174.48,26.79,0.0,26.79,55.97
35394,201601,2016Q1,2016,VICTR,MERCH ,W,8,AAD,SM-DSH ,621.22,509.4,111.82,0.0,111.82,245.82
35395,201601,2016Q1,2016,VICTR,MERCH ,W,R,AAD,DENTAL ,68939.99,68522.19,417.8,0.0,417.8,35236.2
35396,201601,2016Q1,2016,WINPG,MERCH ,E,P,AAD,SM-DFED ,14.39,7.99,6.4,0.0,6.4,5.34
35397,201601,2016Q1,2016,WINPG,MERCH ,E,P,AAD,SM-PHC ,580.63,495.93,84.7,0.0,84.7,206.59
35398,201601,2016Q1,2016,WINPG,MERCH ,E,P,AAL,ZAHN ,571.52,478.92,92.6,0.0,92.6,234.58
35399,201601,2016Q1,2016,WINPG,MERCH ,E,S,AAD,DENTAL ,9543.51,6964.37,2579.14,0.0,2579.14,2013.69
35400,201601,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,728.88,611.28,117.6,0.0,117.6,299.53
35401,201601,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,393174.14,390747.71,2415.4,11.03,2426.43,195328.82
35402,201601,2016Q1,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,6815.52,6803.52,12.0,0.0,12.0,3406.09
35403,201601,2016Q1,2016,NWFLD,MERCH ,T,8,AAD,DENTAL ,867.25,841.22,26.03,0.0,26.03,432.18
35404,201601,2016Q1,2016,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,714.98,596.78,118.2,0.0,118.2,257.38
35405,201601,2016Q1,2016,NWFLD,MERCH ,T,R,AAD,DENTAL ,8664.64,8539.94,124.7,0.0,124.7,4050.89
35406,201601,2016Q1,2016,NWFLD,MERCH ,W,P,AAD,SM-LGP ,737.44,627.84,109.6,0.0,109.6,276.14
35407,201601,2016Q1,2016,OTTWA,MERCH ,E,*,AAD,DENTAL ,418.19,362.99,55.2,0.0,55.2,116.12
35408,201601,2016Q1,2016,OTTWA,MERCH ,E,S,AAD,DENSPEC ,191.57,151.82,39.75,0.0,39.75,63.28
35409,201601,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,DENTAL ,33150.51,30767.23,2383.28,0.0,2383.28,13789.3
35410,201601,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,22717.66,18991.88,3725.78,0.0,3725.78,7524.39
35411,201601,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,SM-DSO ,413.91,353.91,60.0,0.0,60.0,124.5
35412,201601,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,1662.21,1445.4,216.81,0.0,216.81,434.28
35413,201601,2016Q1,2016,OTTWA,MERCH ,W,8,AAD,SM-DSO ,24466.1,19869.77,4596.33,0.0,4596.33,8582.43
35414,201601,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,DENTAL ,44104.44,36151.71,7952.73,0.0,7952.73,15527.52
35415,201601,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,8008.18,6179.84,1828.34,0.0,1828.34,3135.28
35416,201601,2016Q1,2016,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,-477.56,-400.0,-77.56,0.0,-77.56,-130.0
35417,201601,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,SM-DSO ,55.99,55.99,0.0,0.0,0.0,27.53
35418,201601,2016Q1,2016,OTTWA,MERCH ,W,S,AAD,SM-LGP ,1362.11,931.96,430.15,0.0,430.15,314.76
35419,201601,2016Q1,2016,QUEBC,MERCH ,E,P,AAL,ZAHN ,24.69,22.69,2.0,0.0,2.0,14.01
35420,201601,2016Q1,2016,QUEBC,MERCH ,E,Q,AAD,DENTAL ,5885.32,4898.29,987.03,0.0,987.03,1899.77
35421,201601,2016Q1,2016,QUEBC,MERCH ,E,R,AAD,DENSPEC ,-15.21,-15.21,0.0,0.0,0.0,-4.43
35422,201601,2016Q1,2016,QUEBC,MERCH ,T,*,AAL,DENSPEC ,39.44,34.3,5.14,0.0,5.14,11.0
35423,201601,2016Q1,2016,QUEBC,MERCH ,T,C,AAD,DENSPEC ,278.67,197.87,80.8,0.0,80.8,107.38
35424,201601,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,SM-LGP ,1335.71,960.35,375.36,0.0,375.36,419.9
35425,201601,2016Q1,2016,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,2156.47,1417.45,739.02,0.0,739.02,611.45
35426,201601,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,SM-DSH ,-67.49,-67.49,0.0,0.0,0.0,-31.78
35427,201601,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,DENSPEC ,2075.92,1628.02,447.9,0.0,447.9,779.63
35428,201601,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,SM-LGP ,14086.24,14013.64,72.6,0.0,72.6,6531.75
35429,201601,2016Q1,2016,QUEBC,MERCH ,W,R,AAL,SM-DSO ,1086.3,1083.3,3.0,0.0,3.0,629.1
35430,201601,2016Q1,2016,REGIN,MERCH ,E,P,AAM,SM-PHC ,345.03,232.83,112.2,0.0,112.2,150.33
35431,201601,2016Q1,2016,REGIN,MERCH ,E,R,AAD,SM-DSH ,1195.59,1170.29,25.3,0.0,25.3,581.07
35432,201601,2016Q1,2016,REGIN,MERCH ,T,8,AAD,SM-DSO ,24.39,18.78,5.61,0.0,5.61,15.93
35433,201601,2016Q1,2016,REGIN,MERCH ,T,P,AAD,DENTAL ,15385.82,13317.24,2068.58,0.0,2068.58,4890.42
35434,201601,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01
35435,201601,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-PHC ,1891.41,1863.01,28.4,0.0,28.4,1212.64
35436,201601,2016Q1,2016,REGIN,MERCH ,W,P,AAD,SM-DSH ,247.96,179.96,68.0,0.0,68.0,118.68
35437,201601,2016Q1,2016,REGIN,MERCH ,W,R,AAD,DENTAL ,145545.86,144431.06,1114.8,0.0,1114.8,72237.39
35438,201601,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-PDS ,1060.99,1050.99,10.0,0.0,10.0,582.35
35439,201601,2016Q1,2016,TORNT,MERCH ,A,Q,AAD,SM-DSH ,2408.23,2238.78,169.45,0.0,169.45,863.88
35440,201601,2016Q1,2016,TORNT,MERCH ,A,Q,AAD,SM-DSO ,311.89,270.0,41.89,0.0,41.89,112.33
35441,201601,2016Q1,2016,TORNT,MERCH ,E,*,AAL,ZAHN ,6.3,5.48,0.82,0.0,0.82,1.75
35442,201601,2016Q1,2016,TORNT,MERCH ,E,8,AAD,SM-DSO ,2377.0,2143.84,233.16,0.0,233.16,1114.69
35443,201601,2016Q1,2016,TORNT,MERCH ,E,C,AAD,SM-EDSO ,14178.76,9464.51,4714.25,0.0,4714.25,2589.74
35444,201601,2016Q1,2016,TORNT,MERCH ,E,P,AAD,DENTAL ,80173.94,65834.26,14339.68,0.0,14339.68,28383.38
35445,201601,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,22970.87,19803.62,3167.25,0.0,3167.25,8251.87
35446,201601,2016Q1,2016,TORNT,MERCH ,E,Q,AAL,DENTAL ,2201.49,2099.99,101.5,0.0,101.5,790.03
35447,201601,2016Q1,2016,TORNT,MERCH ,E,R,AAD,SM-DSO ,183.94,183.94,0.0,0.0,0.0,100.66
35448,201601,2016Q1,2016,TORNT,MERCH ,E,R,AAD,SM-PHC ,344.62,344.62,0.0,0.0,0.0,181.43
35449,201601,2016Q1,2016,TORNT,MERCH ,E,S,AAD,SM-LGP ,209.85,139.35,70.5,0.0,70.5,36.75
35450,201512,2015Q4,2015,MNTRL,MERCH ,A,Q,AAL,DENTAL ,-2724.09,-2724.09,0.0,0.0,0.0,-1058.29
35451,201512,2015Q4,2015,MNTRL,MERCH,A,Q,AAL,ZAHN ,1345.79,1193.29,152.5,0.0,152.5,409.39
35452,201512,2015Q4,2015,MNTRL,MERCH ,E,8,AAL,DENTAL ,125.47,112.92,12.55,0.0,12.55,58.37
35453,201512,2015Q4,2015,MNTRL,MERCH ,E,8,AAL,ZAHN ,291.85,280.19,11.66,0.0,11.66,126.37
35454,201512,2015Q4,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,9644.1,9492.22,53.0,98.88,151.88,4487.18
35455,201512,2015Q4,2015,MNTRL,MERCH ,H,R,AAD,DENSPEC ,-84.04,-84.04,0.0,0.0,0.0,6.34
35456,201512,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,DENSPEC ,300.63,291.62,9.01,0.0,9.01,130.96
35457,201512,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,145835.62,124999.96,20837.9,-2.24,20835.66,53843.13
35458,201512,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,SM-LGP ,769.28,606.08,163.2,0.0,163.2,326.89
35459,201512,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,5086.09,3608.37,1477.72,0.0,1477.72,1222.26
35460,201512,2015Q4,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,26166.44,21365.32,4801.12,0.0,4801.12,7901.23
35461,201512,2015Q4,2015,MNTRL,MERCH ,T,R,AAL,SM-DI ,35.69,35.69,0.0,0.0,0.0,14.77
35462,201512,2015Q4,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,6188.78,6188.78,0.0,0.0,0.0,2736.65
35463,201512,2015Q4,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,32300.79,23773.3,8527.49,0.0,8527.49,9055.9
35464,201512,2015Q4,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,4857.96,4312.56,545.4,0.0,545.4,2109.09
35465,201512,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,DENSPEC ,7820.62,6554.86,1265.76,0.0,1265.76,2945.41
35466,201512,2015Q4,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,242038.09,241353.25,787.92,-103.08,684.84,118873.9
35467,201512,2015Q4,2015,MNTRL,MERCH ,W,R,AAL,SM-DSO ,76.47,76.47,0.0,0.0,0.0,38.64
35468,201512,2015Q4,2015,NWFLD,MERCH ,E,R,AAD,DENTAL ,844.64,844.64,0.0,0.0,0.0,357.66
35469,201512,2015Q4,2015,NWFLD,MERCH ,T,Q,AAD,DENTAL ,322.42,293.02,29.4,0.0,29.4,108.66
35470,201512,2015Q4,2015,NWFLD,MERCH ,W,8,AAD,SM-LGP ,3153.45,2824.97,328.48,0.0,328.48,1119.84
35471,201512,2015Q4,2015,NWFLD,MERCH ,W,P,AAD,DENTAL ,1941.6,1690.3,251.3,0.0,251.3,711.18
35472,201512,2015Q4,2015,OTTWA,MERCH ,A,Q,AAD,SM-DFED ,1050.72,0.0,1050.72,0.0,1050.72,-582.92
35473,201512,2015Q4,2015,OTTWA,MERCH ,E,R,AAD,SM-LGP ,802.29,802.29,0.0,0.0,0.0,416.97
35474,201512,2015Q4,2015,OTTWA,MERCH ,E,R,AAL,SM-DSO ,385.96,385.96,0.0,0.0,0.0,227.21
35475,201512,2015Q4,2015,OTTWA,MERCH ,E,S,AAD,DENTAL ,3114.68,2438.84,675.84,0.0,675.84,752.0
35476,201512,2015Q4,2015,OTTWA,MERCH ,T,*,AAD,DENSPEC ,0.0,-8.85,8.85,0.0,8.85,-8.85
35477,201512,2015Q4,2015,OTTWA,MERCH ,T,*,AAD,DENTAL ,11920.39,9399.72,2520.67,0.0,2520.67,2201.71
35478,201512,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,17847.83,14722.02,3125.81,0.0,3125.81,5575.01
35479,201512,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,SM-DI ,1318.06,1188.01,130.05,0.0,130.05,581.77
35480,201512,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,SM-DSO ,138.6,120.56,18.04,0.0,18.04,38.5
35481,201512,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,1999.41,1738.2,261.21,0.0,261.21,523.92
35482,201512,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2215.97,2215.97,0.0,0.0,0.0,892.09
35483,201512,2015Q4,2015,OTTWA,MERCH ,T,R,AAL,ZAHN ,5964.4,5964.4,0.0,0.0,0.0,2438.22
35484,201512,2015Q4,2015,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,477.56,400.0,77.56,0.0,77.56,130.0
35485,201512,2015Q4,2015,OTTWA,MERCH ,W,Q,AAD,DENTAL ,966.66,806.29,160.37,0.0,160.37,284.64
35486,201512,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-DI ,688.86,688.86,0.0,0.0,0.0,361.81
35487,201512,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-DSO ,26.38,26.38,0.0,0.0,0.0,16.95
35488,201512,2015Q4,2015,OTTWA,MERCH ,W,S,AAD,SM-LGP ,777.57,614.94,162.63,0.0,162.63,201.29
35489,201512,2015Q4,2015,QUEBC,MERCH ,E,Q,AAD,SM-DI ,57.5,50.0,7.5,0.0,7.5,16.0
35490,201512,2015Q4,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,1387.95,1287.63,100.32,0.0,100.32,695.79
35491,201512,2015Q4,2015,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,394.16,307.94,86.22,0.0,86.22,102.68
35492,201512,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,DENSPEC ,528.28,440.37,184.3,-96.39,87.91,270.63
35493,201512,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,73746.89,65895.4,8210.81,-359.32,7851.49,26766.6
35494,201512,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,23677.8,19150.7,4527.1,0.0,4527.1,7515.11
35495,201512,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,7755.96,7735.56,20.4,0.0,20.4,3502.22
35496,201512,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,SM-PDS ,-338.45,-254.95,-83.5,0.0,-83.5,-70.23
35497,201512,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,ZAHN ,34.49,34.49,0.0,0.0,0.0,27.95
35498,201512,2015Q4,2015,QUEBC,MERCH ,T,R,AAL,SM-DSO ,1281.99,1281.99,0.0,0.0,0.0,670.65
35499,201512,2015Q4,2015,QUEBC,MERCH ,W,8,AAD,DENTAL ,4637.87,4280.18,357.69,0.0,357.69,2525.81
35500,201512,2015Q4,2015,TORNT,MERCH ,H,Q,AAD,DENSPEC ,2166.38,1835.65,330.73,0.0,330.73,746.2
35501,201512,2015Q4,2015,TORNT,MERCH ,H,Q,AAD,DENTAL ,11926.09,10272.87,1653.22,0.0,1653.22,4156.56
35502,201512,2015Q4,2015,TORNT,MERCH ,T,*,AAD,SM-LGP ,21362.77,17897.1,3465.67,0.0,3465.67,6967.54
35503,201512,2015Q4,2015,TORNT,MERCH ,T,8,AAL,DENTAL ,65.19,61.28,3.91,0.0,3.91,27.2
35504,201512,2015Q4,2015,TORNT,MERCH ,T,C,AAD,SM-DI ,9873.77,6249.12,3624.65,0.0,3624.65,824.31
35505,201512,2015Q4,2015,TORNT,MERCH ,T,C,AAD,SM-DSO ,14358.28,10318.17,4040.11,0.0,4040.11,2554.08
35506,201512,2015Q4,2015,TORNT,MERCH ,T,P,AAD,SM-DFED ,67.19,49.99,17.2,0.0,17.2,23.89
35507,201512,2015Q4,2015,TORNT,MERCH ,T,P,AAL,ZAHN ,658.75,561.15,97.6,0.0,97.6,299.91
35508,201512,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-DI ,15939.88,14068.12,1871.76,0.0,1871.76,5245.03
35509,201512,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,3644.61,2732.9,911.71,0.0,911.71,1377.04
35510,201512,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-DSO ,13489.6,10182.9,3306.7,0.0,3306.7,2848.38
35511,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAL,SM-DSH ,0.0,0.0,0.0,0.0,0.0,-0.85
35512,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,960.75,960.75,0.0,0.0,0.0,443.97
35513,201512,2015Q4,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,869.45,579.61,289.84,0.0,289.84,213.32
35514,201512,2015Q4,2015,TORNT,MERCH ,W,*,AAD,DENTAL ,9295.14,7783.9,1511.24,0.0,1511.24,2504.95
35515,201512,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,15199.96,9423.61,5776.35,0.0,5776.35,1886.61
35516,201512,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-DI ,4044.04,3517.54,526.5,0.0,526.5,1343.42
35517,201512,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,2846.06,2053.43,792.63,0.0,792.63,1060.46
35518,201512,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-PHC ,2486.34,2243.07,243.27,0.0,243.27,914.3
35519,201512,2015Q4,2015,TORNT,MERCH ,W,Q,AAD,SM-LGP ,109.96,87.96,22.0,0.0,22.0,36.16
35520,201512,2015Q4,2015,TORNT,MERCH ,W,R,AAL,ZAHN ,22924.96,22762.66,162.3,0.0,162.3,10692.81
35521,201512,2015Q4,2015,TORNT,MERCH ,W,S,AAD,SM-DSH ,4557.0,2408.9,2148.1,0.0,2148.1,997.49
35522,201512,2015Q4,2015,VACVR,MERCH ,E,8,AAL,ZAHN ,4225.41,3611.87,613.54,0.0,613.54,1297.79
35523,201512,2015Q4,2015,VACVR,MERCH ,E,C,AAD,SM-EDSO ,2314.88,1435.76,879.12,0.0,879.12,514.28
35524,201512,2015Q4,2015,VACVR,MERCH ,E,R,AAD,DENSPEC ,7748.58,7675.98,72.6,0.0,72.6,3978.87
35525,201512,2015Q4,2015,VACVR,MERCH ,E,R,AAD,DENTAL ,92456.19,92115.39,340.8,0.0,340.8,44614.56
35526,201512,2015Q4,2015,VACVR,MERCH ,H,R,AAD,DENTAL ,1938.41,1938.41,0.0,0.0,0.0,942.55
35527,201512,2015Q4,2015,VACVR,MERCH ,T,P,AAD,SM-LGP ,604.44,525.6,78.84,0.0,78.84,157.92
35528,201512,2015Q4,2015,VACVR,MERCH ,T,Q,AAL,ZAHN ,32622.02,25475.3,7146.72,0.0,7146.72,7792.11
35529,201512,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-DSH ,-143.88,-143.88,0.0,0.0,0.0,-60.97
35530,201512,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-DFED ,4700.76,3586.84,1113.92,0.0,1113.92,1248.17
35531,201512,2015Q4,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,4100.39,3305.31,795.08,0.0,795.08,1397.75
35532,201512,2015Q4,2015,VACVR,MERCH ,W,P,AAD,DENTAL ,40570.01,33963.74,6574.95,31.32,6606.27,14390.7
35533,201512,2015Q4,2015,VACVR,MERCH ,W,R,AAD,SM-DFED ,41.58,41.58,0.0,0.0,0.0,16.32
35534,201512,2015Q4,2015,VACVR,MERCH ,W,R,AAD,SM-LGP ,1675.42,1675.42,0.0,0.0,0.0,808.57
35535,201512,2015Q4,2015,VACVR,MERCH ,W,R,AAL,SM-DI ,51.37,51.37,0.0,0.0,0.0,32.8
35536,201512,2015Q4,2015,VACVR,MERCH ,W,R,AAL,SM-DSO ,2137.42,2135.82,1.6,0.0,1.6,940.06
35537,201512,2015Q4,2015,VACVR,MERCH ,W,S,AAL,ZAHN ,1537.84,1124.84,413.0,0.0,413.0,364.19
35538,201512,2015Q4,2015,VICTR,MERCH,A,R,AAD,DENTAL ,6500.0,6500.0,0.0,0.0,0.0,2270.0
35539,201512,2015Q4,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,253.5,220.45,33.05,0.0,33.05,70.66
35540,201512,2015Q4,2015,VICTR,MERCH ,E,8,AAL,DENSPEC ,302.47,269.22,33.25,0.0,33.25,142.02
35541,201512,2015Q4,2015,VICTR,MERCH ,E,C,AAD,SM-EDSO ,11936.78,7670.92,4265.86,0.0,4265.86,2518.92
35542,201512,2015Q4,2015,VICTR,MERCH ,T,8,AAD,DENTAL ,5011.8,4743.71,268.09,0.0,268.09,2078.23
35543,201512,2015Q4,2015,VICTR,MERCH ,T,P,AAD,DENSPEC ,419.99,347.89,72.1,0.0,72.1,154.59
35544,201512,2015Q4,2015,VICTR,MERCH ,T,R,AAD,DENTAL ,19316.94,19285.04,31.9,0.0,31.9,8964.5
35545,201512,2015Q4,2015,VICTR,MERCH ,T,R,AAD,SM-LGP ,797.94,791.34,6.6,0.0,6.6,376.95
35546,201512,2015Q4,2015,VICTR,MERCH ,T,R,AAL,SM-DSO ,1375.33,1373.23,2.1,0.0,2.1,653.73
35547,201512,2015Q4,2015,VICTR,MERCH ,W,8,AAL,ZAHN ,3203.6,2918.7,284.9,0.0,284.9,1170.27
35548,201512,2015Q4,2015,VICTR,MERCH ,W,R,AAD,DENSPEC ,5609.27,5546.87,62.4,0.0,62.4,2848.68
35549,201512,2015Q4,2015,WINPG,MERCH ,E,P,AAD,DENTAL ,46950.94,40699.2,6251.74,0.0,6251.74,16910.3
35550,201512,2015Q4,2015,HALFX,MERCH ,H,8,AAD,DENTAL ,3036.07,2817.09,218.98,0.0,218.98,1060.84
35551,201512,2015Q4,2015,HALFX,MERCH ,H,R,AAD,SM-LGP ,1558.3,1546.7,11.6,0.0,11.6,844.02
35552,201512,2015Q4,2015,HALFX,MERCH ,T,D,AAM,MEDICL ,134.28,103.48,30.8,0.0,30.8,58.48
35553,201512,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,DENTAL ,31624.25,24591.11,7033.14,0.0,7033.14,9113.3
35554,201512,2015Q4,2015,HALFX,MERCH ,T,Q,AAL,SM-DSO ,1826.76,1606.1,220.66,0.0,220.66,579.67
35555,201512,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,185.71
35556,201512,2015Q4,2015,HALFX,MERCH ,W,C,AAD,DENSPEC ,4013.23,2891.43,1121.8,0.0,1121.8,1046.74
35557,201512,2015Q4,2015,HALFX,MERCH ,W,P,AAD,SM-LGP ,2506.12,2260.38,245.74,0.0,245.74,875.16
35558,201512,2015Q4,2015,HALFX,MERCH ,W,P,AAL,SM-DSO ,166.56,149.86,16.7,0.0,16.7,79.24
35559,201512,2015Q4,2015,HALFX,MERCH ,W,R,AAD,SM-DSH ,118.36,118.36,0.0,0.0,0.0,57.19
35560,201512,2015Q4,2015,HALFX,MERCH ,W,S,AAD,DENTAL ,57310.89,45042.41,12268.48,0.0,12268.48,16346.99
35561,201512,2015Q4,2015,LONDN,MERCH ,E,C,AAD,DENSPEC ,1754.26,1266.16,488.1,0.0,488.1,443.61
35562,201512,2015Q4,2015,LONDN,MERCH ,E,R,AAD,SM-DSO ,370.87,345.67,25.2,0.0,25.2,33.97
35563,201512,2015Q4,2015,LONDN,MERCH ,H,S,AAD,SM-LGP ,724.82,553.5,171.32,0.0,171.32,205.3
35564,201512,2015Q4,2015,LONDN,MERCH ,T,*,AAD,SM-LGP ,81.29,42.99,38.3,0.0,38.3,5.38
35565,201512,2015Q4,2015,LONDN,MERCH ,T,8,AAL,ZAHN ,6418.63,5796.1,622.53,0.0,622.53,2568.96
35566,201512,2015Q4,2015,LONDN,MERCH ,T,C,AAD,SM-DI ,106.57,60.64,45.93,0.0,45.93,4.01
35567,201512,2015Q4,2015,LONDN,MERCH ,T,C,AAD,SM-DSO ,23.99,14.99,9.0,0.0,9.0,7.91
35568,201512,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-DI ,4787.12,2853.54,1933.58,0.0,1933.58,865.79
35569,201512,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-DSO ,4866.94,3850.2,1016.74,0.0,1016.74,1575.2
35570,201512,2015Q4,2015,LONDN,MERCH ,T,R,AAL,ZAHN ,14755.52,14566.72,188.8,0.0,188.8,6845.17
35571,201512,2015Q4,2015,LONDN,MERCH ,W,*,AAD,DENSPEC ,1138.72,858.0,280.72,0.0,280.72,180.4
35572,201512,2015Q4,2015,LONDN,MERCH ,W,8,AAD,SM-EDSO ,8646.53,6521.99,2124.54,0.0,2124.54,2220.67
35573,201512,2015Q4,2015,LONDN,MERCH ,W,P,AAD,SM-DSO ,2305.46,1948.46,357.0,0.0,357.0,1043.5
35574,201512,2015Q4,2015,LONDN,MERCH ,W,R,AAL,DENTAL ,3565.54,3541.54,24.0,0.0,24.0,1733.99
35575,201512,2015Q4,2015,MEDIC,MERCH ,E,P,AAM,MEDICL ,18789.88,11543.39,7246.49,0.0,7246.49,4388.83
35576,201512,2015Q4,2015,MEDIC,MERCH,E,P,AAM,SM-PHC ,19.78,13.58,6.2,0.0,6.2,4.85
35577,201512,2015Q4,2015,MEDIC,MERCH ,E,R,AAM,SM-MI ,45.98,45.98,0.0,0.0,0.0,22.44
35578,201512,2015Q4,2015,MEDIC,MERCH ,E,S,AAM,SM-DI ,412.37,239.97,172.4,0.0,172.4,59.07
35579,201512,2015Q4,2015,MEDIC,MERCH ,T,*,AAM,SM-DI ,1050.03,524.66,525.37,0.0,525.37,189.54
35580,201512,2015Q4,2015,MEDIC,MERCH ,T,C,AAM,SM-MI ,19926.49,12435.74,7490.75,0.0,7490.75,2050.37
35581,201512,2015Q4,2015,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1581.26,959.66,621.6,0.0,621.6,407.61
35582,201512,2015Q4,2015,MEDIC,MERCH ,W,C,AAM,MEDICL ,25346.71,17556.33,7790.38,0.0,7790.38,5674.7
35583,201512,2015Q4,2015,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4728.21,2937.77,1790.44,0.0,1790.44,718.48
35584,201512,2015Q4,2015,MEDIC,MERCH,W,C,AAM,SM-PHC ,295.84,212.34,83.5,0.0,83.5,105.24
35585,201512,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,MEDICL ,25396.38,19506.57,5889.81,0.0,5889.81,8497.37
35586,201512,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,SM-DI ,989.93,762.93,227.0,0.0,227.0,393.94
35587,201512,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,SM-DSO ,608.97,482.27,126.7,0.0,126.7,223.98
35588,201512,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1276.41,1050.81,225.6,0.0,225.6,435.29
35589,201512,2015Q4,2015,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1558.85,1146.09,412.76,0.0,412.76,473.57
35590,201512,2015Q4,2015,MEDIC,MERCH,W,P,AAM,SM-MI ,2524.67,1657.27,867.4,0.0,867.4,597.72
35591,201512,2015Q4,2015,MEDIC,MERCH ,W,Q,AAM,MEDICL ,0.0,0.0,0.0,0.0,0.0,0.0
35592,201512,2015Q4,2015,MNTRL,MERCH ,A,Q,AAD,SM-LGP ,2323.66,2013.0,310.66,0.0,310.66,748.55
35593,201512,2015Q4,2015,MNTRL,MERCH ,A,R,AAL,DENTAL ,2724.09,2724.09,0.0,0.0,0.0,1058.29
35594,201512,2015Q4,2015,MNTRL,MERCH ,E,8,AAL,SM-DSO ,47.58,44.24,3.34,0.0,3.34,13.32
35595,201512,2015Q4,2015,MNTRL,MERCH ,E,Q,AAD,DENTAL ,13417.92,11931.05,1486.87,0.0,1486.87,5511.83
35596,201512,2015Q4,2015,MNTRL,MERCH ,E,S,AAD,DENSPEC ,822.45,746.1,76.35,0.0,76.35,254.2
35597,201512,2015Q4,2015,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,94.96,69.96,25.0,0.0,25.0,37.46
35598,201512,2015Q4,2015,MNTRL,MERCH ,H,Q,AAD,DENTAL ,1971.27,1740.77,230.5,0.0,230.5,832.98
35599,201512,2015Q4,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,3236.56,2205.98,1030.58,0.0,1030.58,620.36
35600,201601,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,4404.25,2896.35,1507.9,0.0,1507.9,909.84
35601,201601,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,SM-LGP ,1343.62,1143.62,200.0,0.0,200.0,540.75
35602,201601,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,SM-PDS ,74.99,49.99,25.0,0.0,25.0,14.86
35603,201601,2016Q1,2016,MNTRL,MERCH ,T,P,AAL,SM-DSO ,176.72,142.32,34.4,0.0,34.4,79.6
35604,201601,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,7388.73,6444.69,944.04,0.0,944.04,3065.68
35605,201601,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-DSH ,679.12,671.62,7.5,0.0,7.5,397.68
35606,201601,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,3730.98,3730.98,0.0,0.0,0.0,1541.36
35607,201601,2016Q1,2016,MNTRL,MERCH ,W,*,AAD,DENTAL ,4308.87,3393.41,915.46,0.0,915.46,1136.49
35608,201601,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,DENSPEC ,11431.72,9308.43,2123.29,0.0,2123.29,3917.22
35609,201601,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-DI ,827.94,751.94,76.0,0.0,76.0,320.18
35610,201601,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,5772.54,5793.15,-2.6,-18.01,-20.61,3301.44
35611,201601,2016Q1,2016,NWFLD,MERCH ,E,R,AAL,ZAHN ,585.13,585.13,0.0,0.0,0.0,332.4
35612,201601,2016Q1,2016,NWFLD,MERCH ,T,8,AAD,SM-DFED ,2901.68,2021.22,880.46,0.0,880.46,730.2
35613,201601,2016Q1,2016,NWFLD,MERCH ,T,Q,AAD,DENTAL ,505.99,485.0,20.99,0.0,20.99,253.09
35614,201601,2016Q1,2016,NWFLD,MERCH ,T,R,AAD,DENSPEC ,1769.42,1739.42,30.0,0.0,30.0,868.46
35615,201601,2016Q1,2016,NWFLD,MERCH ,W,P,AAL,ZAHN ,469.45,412.95,56.5,0.0,56.5,232.79
35616,201601,2016Q1,2016,NWFLD,MERCH ,W,S,AAD,DENTAL ,226.39,164.19,62.2,0.0,62.2,51.15
35617,201601,2016Q1,2016,OTTWA,MERCH ,E,P,AAL,ZAHN ,2182.33,1904.33,278.0,0.0,278.0,798.86
35618,201601,2016Q1,2016,OTTWA,MERCH ,E,S,AAD,DENTAL ,9713.35,6944.9,2768.45,0.0,2768.45,2234.83
35619,201601,2016Q1,2016,OTTWA,MERCH ,T,*,AAD,DENTAL ,10596.48,7829.67,2766.81,0.0,2766.81,1403.22
35620,201601,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,SM-DFED ,39694.41,27647.92,12046.49,0.0,12046.49,7206.14
35621,201601,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,DENSPEC ,6276.18,5016.64,1259.54,0.0,1259.54,2183.38
35622,201601,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,SM-DI ,3912.24,3380.79,531.45,0.0,531.45,1696.07
35623,201601,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,253.93,222.13,31.8,0.0,31.8,98.54
35624,201601,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,SM-LGP ,221.96,221.96,0.0,0.0,0.0,104.6
35625,201601,2016Q1,2016,OTTWA,MERCH ,T,R,AAL,SM-DSO ,1316.97,1316.97,0.0,0.0,0.0,606.83
35626,201601,2016Q1,2016,OTTWA,MERCH ,T,S,AAD,DENSPEC ,217.68,171.52,46.16,0.0,46.16,56.73
35627,201601,2016Q1,2016,OTTWA,MERCH ,T,S,AAD,SM-DI ,2369.7,1736.35,633.35,0.0,633.35,583.74
35628,201601,2016Q1,2016,OTTWA,MERCH ,W,8,AAD,DENSPEC ,10351.27,9268.3,1082.97,0.0,1082.97,4137.55
35629,201601,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,187131.11,121570.28,65560.83,0.0,65560.83,36077.77
35630,201601,2016Q1,2016,OTTWA,MERCH ,W,C,AAL,ZAHN ,1613.21,1274.91,338.3,0.0,338.3,461.69
35631,201601,2016Q1,2016,OTTWA,MERCH ,W,Q,AAD,DENTAL ,1436.74,1069.74,367.0,0.0,367.0,528.29
35632,201601,2016Q1,2016,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,114.58,41.98,72.6,0.0,72.6,19.76
35633,201601,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,DENSPEC ,9164.07,9075.27,88.8,0.0,88.8,4861.22
35634,201601,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,SM-DI ,1898.99,1893.89,5.1,0.0,5.1,985.92
35635,201601,2016Q1,2016,QUEBC,MERCH ,A,Q,AAD,SM-DSH ,-1449.0,-1449.0,0.0,0.0,0.0,-129.96
35636,201601,2016Q1,2016,QUEBC,MERCH ,E,P,AAD,SM-LGP ,1362.45,983.25,379.2,0.0,379.2,466.94
35637,201601,2016Q1,2016,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,1023.99,799.99,224.0,0.0,224.0,248.97
35638,201601,2016Q1,2016,QUEBC,MERCH ,T,P,AAL,ZAHN ,2510.6,1871.42,639.18,0.0,639.18,1006.17
35639,201601,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,5876.5,4144.24,1732.26,0.0,1732.26,1584.03
35640,201601,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,SM-PHC ,1147.14,1124.94,22.2,0.0,22.2,590.49
35641,201601,2016Q1,2016,QUEBC,MERCH ,T,R,AAL,DENSPEC ,1599.34,1599.34,0.0,0.0,0.0,759.15
35642,201601,2016Q1,2016,QUEBC,MERCH ,T,S,AAD,DENTAL ,8108.74,5380.73,2728.01,0.0,2728.01,1939.81
35643,201601,2016Q1,2016,QUEBC,MERCH ,W,8,AAD,DENTAL ,5529.63,5076.89,452.74,0.0,452.74,2623.35
35644,201601,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,DENTAL ,205447.18,204309.98,1137.2,0.0,1137.2,100110.09
35645,201601,2016Q1,2016,REGIN,MERCH ,E,8,AAD,DENTAL ,13933.24,12371.46,1561.78,0.0,1561.78,4537.93
35646,201601,2016Q1,2016,REGIN,MERCH ,E,R,AAD,SM-DFED ,5527.69,5514.89,12.8,0.0,12.8,2923.42
35647,201601,2016Q1,2016,REGIN,MERCH ,E,R,AAL,ZAHN ,13397.95,13261.15,136.8,0.0,136.8,6673.01
35648,201601,2016Q1,2016,REGIN,MERCH ,H,R,AAD,SM-DFED ,99.97,99.97,0.0,0.0,0.0,44.07
35649,201601,2016Q1,2016,REGIN,MERCH ,H,R,AAL,ZAHN ,1397.91,1546.3,-148.39,0.0,-148.39,821.93
35650,201511,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-LGP ,1307.55,1105.33,202.22,0.0,202.22,454.26
35651,201511,2015Q4,2015,VACVR,MERCH ,T,S,AAD,SM-DI ,9299.7,5848.8,3450.9,0.0,3450.9,1425.72
35652,201511,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-DSO ,3423.86,3160.54,238.97,24.35,263.32,1588.71
35653,201511,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-PDS ,39202.27,35809.47,3392.8,0.0,3392.8,16783.45
35654,201511,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-EDSO ,0.19,0.0,0.19,0.0,0.19,-0.01
35655,201511,2015Q4,2015,VACVR,MERCH ,W,R,AAD,SM-DI ,391.6,391.6,0.0,0.0,0.0,206.53
35656,201511,2015Q4,2015,VACVR,MERCH ,W,R,AAD,SM-PDS ,1641.53,1608.53,33.0,0.0,33.0,754.3
35657,201511,2015Q4,2015,VACVR,MERCH ,W,S,AAD,SM-LGP ,219.89,189.53,30.36,0.0,30.36,68.83
35658,201511,2015Q4,2015,VICTR,MERCH ,E,8,AAD,DENSPEC ,6800.01,6227.82,572.19,0.0,572.19,2517.81
35659,201511,2015Q4,2015,VICTR,MERCH ,E,P,AAD,DENTAL ,28528.94,24654.0,3875.93,-0.99,3874.94,10682.18
35660,201511,2015Q4,2015,VICTR,MERCH ,H,P,AAD,DENTAL ,1092.62,990.22,102.4,0.0,102.4,404.08
35661,201511,2015Q4,2015,VICTR,MERCH ,T,8,AAD,SM-EDSO ,604.44,453.36,151.08,0.0,151.08,95.64
35662,201511,2015Q4,2015,VICTR,MERCH ,T,Q,AAD,DENSPEC ,5294.14,4638.14,656.0,0.0,656.0,1652.76
35663,201511,2015Q4,2015,VICTR,MERCH ,T,S,AAD,SM-LGP ,363.04,305.12,57.92,0.0,57.92,134.72
35664,201511,2015Q4,2015,VICTR,MERCH ,W,8,AAD,SM-LGP ,11738.12,10571.47,1166.65,0.0,1166.65,5056.69
35665,201511,2015Q4,2015,VICTR,MERCH ,W,Q,AAD,DENTAL ,127.99,127.9,0.09,0.0,0.09,56.08
35666,201511,2015Q4,2015,VICTR,MERCH ,W,S,AAD,DENSPEC ,2406.43,1624.09,782.34,0.0,782.34,631.75
35667,201511,2015Q4,2015,WINPG,MERCH ,E,*,AAD,DENTAL ,264.46,229.96,34.5,0.0,34.5,73.6
35668,201511,2015Q4,2015,WINPG,MERCH ,E,C,AAD,SM-EDSO ,12307.55,8248.31,4059.24,0.0,4059.24,2192.21
35669,201511,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,SM-DSH ,1757.87,1365.15,392.72,0.0,392.72,551.24
35670,201511,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0
35671,201511,2015Q4,2015,WINPG,MERCH ,E,R,AAD,SM-PHC ,1764.47,1764.47,0.0,0.0,0.0,963.27
35672,201511,2015Q4,2015,WINPG,MERCH ,E,R,AAL,ZAHN ,3276.51,3273.51,3.0,0.0,3.0,1586.83
35673,201511,2015Q4,2015,WINPG,MERCH ,H,*,AAD,DENTAL ,522.2,449.43,72.77,0.0,72.77,141.1
35674,201511,2015Q4,2015,WINPG,MERCH ,T,8,AAD,DENTAL ,5514.01,5144.54,369.47,0.0,369.47,2277.76
35675,201511,2015Q4,2015,WINPG,MERCH ,T,P,AAD,DENSPEC ,3217.31,2860.31,357.0,0.0,357.0,1232.42
35676,201511,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-DI ,1899.96,1364.05,535.91,0.0,535.91,437.75
35677,201511,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-DSO ,906.66,788.4,118.26,0.0,118.26,236.88
35678,201511,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-PHC ,1576.11,1494.81,81.3,0.0,81.3,788.87
35679,201511,2015Q4,2015,WINPG,MERCH ,T,R,AAD,DENTAL ,49415.75,48864.85,550.9,0.0,550.9,23289.04
35680,201511,2015Q4,2015,WINPG,MERCH ,W,P,AAD,SM-DFED ,971.95,857.63,114.32,0.0,114.32,296.84
35681,201511,2015Q4,2015,WINPG,MERCH ,W,P,AAL,ZAHN ,1366.99,1294.55,72.44,0.0,72.44,522.34
35682,201512,2015Q4,2015,CALGY,MERCH ,E,P,AAD,SM-DFED ,64.99,57.99,7.0,0.0,7.0,31.81
35683,201512,2015Q4,2015,CALGY,MERCH ,E,P,AAL,ZAHN ,1021.23,816.43,204.8,0.0,204.8,385.33
35684,201512,2015Q4,2015,CALGY,MERCH ,E,R,AAD,DENSPEC ,11376.99,11312.86,88.0,-23.87,64.13,5605.89
35685,201512,2015Q4,2015,CALGY,MERCH ,H,8,AAD,DENSPEC ,836.94,795.11,41.83,0.0,41.83,384.05
35686,201512,2015Q4,2015,CALGY,MERCH ,H,R,AAD,DENSPEC ,6594.39,6553.39,41.0,0.0,41.0,3235.99
35687,201512,2015Q4,2015,CALGY,MERCH ,T,*,AAD,SM-DSO ,683.5,594.44,89.06,0.0,89.06,184.92
35688,201512,2015Q4,2015,CALGY,MERCH ,T,8,AAD,SM-EDSO ,2177.09,1779.69,397.4,0.0,397.4,713.41
35689,201512,2015Q4,2015,CALGY,MERCH ,T,D,AAM,MEDICL ,503.34,172.14,331.2,0.0,331.2,101.16
35690,201512,2015Q4,2015,CALGY,MERCH ,T,P,AAD,SM-LGP ,1066.56,807.76,258.8,0.0,258.8,371.48
35691,201512,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-DSH ,-42.79,-42.79,0.0,0.0,0.0,-23.03
35692,201512,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-EDSO ,434.1,434.1,0.0,0.0,0.0,194.69
35693,201512,2015Q4,2015,CALGY,MERCH ,T,S,AAD,DENTAL ,3925.84,3051.85,873.99,0.0,873.99,1033.08
35694,201512,2015Q4,2015,CALGY,MERCH ,W,8,AAD,DENTAL ,73240.13,64596.99,8689.09,-45.95,8643.14,27679.44
35695,201512,2015Q4,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,9301.17,7960.82,1340.35,0.0,1340.35,3506.87
35696,201512,2015Q4,2015,CALGY,MERCH,W,R,AAD,DENTAL ,218904.47,217475.99,1465.61,-37.13,1428.48,108675.76
35697,201512,2015Q4,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,26723.07,26467.86,255.21,0.0,255.21,12721.47
35698,201512,2015Q4,2015,EDMON,MERCH ,E,*,AAD,DENTAL ,808.9,703.44,105.46,0.0,105.46,225.0
35699,201512,2015Q4,2015,EDMON,MERCH ,E,8,AAL,DENSPEC ,99.79,89.81,9.98,0.0,9.98,34.19
35700,201601,2016Q1,2016,WINPG,MERCH ,H,S,AAD,DENTAL ,872.37,645.58,226.79,0.0,226.79,176.86
35701,201601,2016Q1,2016,WINPG,MERCH ,T,*,AAD,DENTAL ,7866.93,6877.37,989.56,0.0,989.56,2119.77
35702,201601,2016Q1,2016,WINPG,MERCH ,T,D,AAM,SM-MI ,1427.23,766.53,660.7,0.0,660.7,376.15
35703,201601,2016Q1,2016,WINPG,MERCH ,T,R,AAD,ZAHN ,76.57,76.57,0.0,0.0,0.0,44.41
35704,201601,2016Q1,2016,WINPG,MERCH ,T,S,AAL,ZAHN ,81.68,56.28,25.4,0.0,25.4,22.19
35705,201601,2016Q1,2016,WINPG,MERCH ,W,8,AAL,ZAHN ,1653.92,1588.71,65.21,0.0,65.21,715.3
35706,201601,2016Q1,2016,WINPG,MERCH ,W,C,AAD,DENTAL ,26508.73,19660.38,6848.35,0.0,6848.35,5946.02
35707,201601,2016Q1,2016,WINPG,MERCH ,W,C,AAD,SM-DSO ,6478.39,4603.34,1875.05,0.0,1875.05,1798.49
35708,201601,2016Q1,2016,WINPG,MERCH ,W,Q,AAD,DENTAL ,1546.73,1390.66,156.07,0.0,156.07,964.04
35709,201601,2016Q1,2016,ZCORP,MERCH ,W,8,AAD,DENTAL ,482.55,453.58,28.97,0.0,28.97,217.62
35710,201601,2016Q1,2016,ZCORP,MERCH ,W,R,AAD,DENTAL ,92.97,92.97,0.0,0.0,0.0,41.46
35711,201602,2016Q1,2016,CALGY,MERCH ,A,Q,AAD,DENTAL ,78.55,67.41,11.14,0.0,11.14,38.37
35712,201602,2016Q1,2016,CALGY,MERCH,E,8,AAD,DENTAL ,84866.67,74852.92,10013.75,0.0,10013.75,33506.77
35713,201602,2016Q1,2016,CALGY,MERCH ,E,C,AAD,SM-LGP ,1467.75,1248.45,219.3,0.0,219.3,497.4
35714,201602,2016Q1,2016,CALGY,MERCH ,E,P,AAD,SM-DSO ,2531.66,2024.76,506.9,0.0,506.9,899.06
35715,201602,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,SM-DI ,161.97,142.53,19.44,0.0,19.44,82.5
35716,201602,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,SM-LGP ,2244.65,1956.2,288.45,0.0,288.45,612.92
35717,201602,2016Q1,2016,CALGY,MERCH ,E,Q,AAL,SM-DSO ,160.49,149.99,10.5,0.0,10.5,78.58
35718,201602,2016Q1,2016,CALGY,MERCH ,E,R,AAD,DENTAL ,100986.66,100123.74,879.7,-16.78,862.92,50522.19
35719,201602,2016Q1,2016,CALGY,MERCH ,E,S,AAD,SM-DSH ,1141.31,577.71,563.6,0.0,563.6,282.16
35720,201602,2016Q1,2016,CALGY,MERCH ,H,8,AAD,DENTAL ,3844.1,3572.22,271.88,0.0,271.88,1695.22
35721,201602,2016Q1,2016,CALGY,MERCH ,H,R,AAD,DENTAL ,58228.16,57787.66,440.5,0.0,440.5,28763.77
35722,201602,2016Q1,2016,CALGY,MERCH ,T,C,AAD,DENTAL ,118.27,64.31,53.96,0.0,53.96,18.03
35723,201602,2016Q1,2016,CALGY,MERCH ,T,P,AAL,ZAHN ,2583.77,2300.58,283.19,0.0,283.19,1148.18
35724,201602,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,DENTAL ,16316.51,13746.23,2570.28,0.0,2570.28,5739.65
35725,201602,2016Q1,2016,CALGY,MERCH ,T,R,AAD,DENSPEC ,4680.44,4631.44,49.0,0.0,49.0,2130.89
35726,201602,2016Q1,2016,CALGY,MERCH ,W,8,AAL,ZAHN ,6760.25,6118.2,642.05,0.0,642.05,2941.8
35727,201602,2016Q1,2016,CALGY,MERCH ,W,C,AAD,SM-EDSO ,89702.6,57432.9,32269.7,0.0,32269.7,17735.87
35728,201602,2016Q1,2016,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,0.01,0.0,0.01,0.0,0.01,-0.01
35729,201602,2016Q1,2016,CALGY,MERCH ,W,R,AAL,ZAHN ,8747.83,8735.23,12.6,0.0,12.6,4315.3
35730,201602,2016Q1,2016,CALGY,MERCH ,W,S,AAD,DENTAL ,18977.96,13441.9,5536.06,0.0,5536.06,4288.46
35731,201602,2016Q1,2016,EDMON,MERCH ,E,P,AAL,ZAHN ,852.33,656.23,196.1,0.0,196.1,346.98
35732,201602,2016Q1,2016,EDMON,MERCH ,E,S,AAD,DENTAL ,644.64,451.68,192.96,0.0,192.96,150.96
35733,201602,2016Q1,2016,EDMON,MERCH ,T,*,AAD,DENTAL ,22404.97,18678.28,3726.69,0.0,3726.69,5756.12
35734,201602,2016Q1,2016,EDMON,MERCH ,T,8,AAD,DENSPEC ,158.78,150.84,7.94,0.0,7.94,106.63
35735,201602,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-DFED ,2290.42,2028.86,261.56,0.0,261.56,904.32
35736,201602,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-DI ,1338.56,1193.88,144.68,0.0,144.68,780.13
35737,201602,2016Q1,2016,EDMON,MERCH ,T,P,AAL,SM-DSO ,194.99,189.99,5.0,0.0,5.0,64.74
35738,201602,2016Q1,2016,EDMON,MERCH ,T,S,AAL,ZAHN ,2500.51,1760.41,740.1,0.0,740.1,685.36
35739,201602,2016Q1,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,1179.26,1061.29,117.97,0.0,117.97,526.12
35740,201602,2016Q1,2016,EDMON,MERCH ,W,Q,AAD,DENTAL ,-499.57,-499.6,0.03,0.0,0.03,-206.83
35741,201602,2016Q1,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,4068.64,3597.56,471.08,0.0,471.08,1567.22
35742,201602,2016Q1,2016,HALFX,MERCH ,E,Q,AAL,ZAHN ,466.63,364.13,102.5,0.0,102.5,224.62
35743,201602,2016Q1,2016,HALFX,MERCH ,E,R,AAL,SM-DSO ,-57.58,-57.58,0.0,0.0,0.0,-40.53
35744,201602,2016Q1,2016,HALFX,MERCH ,H,R,AAD,SM-LGP ,1426.49,1407.29,19.2,0.0,19.2,576.32
35745,201602,2016Q1,2016,HALFX,MERCH ,T,*,AAD,DENSPEC ,453.6,394.56,59.04,0.0,59.04,126.0
35746,201602,2016Q1,2016,HALFX,MERCH ,T,8,AAD,SM-EDSO ,2948.58,2192.94,755.64,0.0,755.64,668.01
35747,201602,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-PDS ,7237.94,4057.5,3180.44,0.0,3180.44,727.57
35748,201602,2016Q1,2016,HALFX,MERCH ,T,P,AAD,DENTAL ,46440.61,40344.07,6096.54,0.0,6096.54,16140.86
35749,201602,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-DSO ,-115.35,-127.8,12.45,0.0,12.45,1.04
35750,201601,2016Q1,2016,TORNT,MERCH ,H,$,AAM,SM-DSH ,53.99,35.18,18.81,0.0,18.81,10.72
35751,201601,2016Q1,2016,TORNT,MERCH ,H,8,AAD,SM-DSO ,1243.72,957.67,286.05,0.0,286.05,348.65
35752,201601,2016Q1,2016,TORNT,MERCH ,H,P,AAD,DENTAL ,11420.33,9344.4,2075.93,0.0,2075.93,3967.34
35753,201601,2016Q1,2016,TORNT,MERCH ,H,R,AAM,SM-DSH ,29.88,35.52,-5.64,0.0,-5.64,22.08
35754,201601,2016Q1,2016,TORNT,MERCH ,T,*,AAD,SM-LGP ,21660.97,18629.17,3031.8,0.0,3031.8,7565.39
35755,201601,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DFED ,4954.69,3421.05,1533.64,0.0,1533.64,1270.23
35756,201601,2016Q1,2016,TORNT,MERCH ,T,8,AAL,ZAHN ,8300.78,7524.24,776.54,0.0,776.54,3388.95
35757,201601,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-DSO ,13551.45,9648.79,3902.66,0.0,3902.66,2297.27
35758,201601,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-PHC ,265.17,130.17,135.0,0.0,135.0,-23.52
35759,201601,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-DSO ,23586.17,17190.07,6396.1,0.0,6396.1,6647.99
35760,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-DI ,12193.96,12108.56,85.4,0.0,85.4,6391.66
35761,201601,2016Q1,2016,TORNT,MERCH ,T,S,AAD,DENTAL ,37869.13,26069.73,11799.4,0.0,11799.4,7721.78
35762,201601,2016Q1,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,3126.33,1958.52,1167.81,0.0,1167.81,722.2
35763,201601,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-PDS ,1883.93,966.73,917.2,0.0,917.2,198.44
35764,201601,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-DSO ,4226.27,2872.99,1353.28,0.0,1353.28,1626.52
35765,201601,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-PHC ,808.93,687.83,121.1,0.0,121.1,321.51
35766,201601,2016Q1,2016,TORNT,MERCH ,W,P,AAL,ZAHN ,16736.72,15853.14,883.58,0.0,883.58,6899.24
35767,201601,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,SM-PDS ,614.88,473.97,140.91,0.0,140.91,260.57
35768,201601,2016Q1,2016,TORNT,MERCH ,W,R,AAL,SM-DI ,157.98,157.98,0.0,0.0,0.0,77.22
35769,201601,2016Q1,2016,TORNT,MERCH ,W,S,AAD,SM-DSH ,13089.57,8921.23,4168.34,0.0,4168.34,3228.4
35770,201601,2016Q1,2016,TORNT,MERCH ,W,S,AAD,SM-DSO ,20824.14,13016.07,7808.07,0.0,7808.07,4470.93
35771,201601,2016Q1,2016,VACVR,MERCH ,E,8,AAD,DENSPEC ,7072.33,6531.49,542.04,-1.2,540.84,3167.08
35772,201601,2016Q1,2016,VACVR,MERCH ,E,C,AAD,SM-EDSO ,9887.8,6388.7,3499.1,0.0,3499.1,2079.48
35773,201601,2016Q1,2016,VACVR,MERCH ,E,P,AAL,SM-DSH ,281.7,209.7,72.0,0.0,72.0,77.26
35774,201601,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,DENTAL ,347228.36,293324.81,53903.55,0.0,53903.55,127210.45
35775,201601,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,790.43,649.97,140.46,0.0,140.46,419.77
35776,201601,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-MI ,286.42,246.8,39.62,0.0,39.62,88.31
35777,201601,2016Q1,2016,VACVR,MERCH ,E,R,AAD,DENSPEC ,6901.53,6723.03,178.5,0.0,178.5,3482.91
35778,201601,2016Q1,2016,VACVR,MERCH ,E,S,AAL,ZAHN ,4704.37,2713.25,1991.12,0.0,1991.12,503.97
35779,201601,2016Q1,2016,VACVR,MERCH ,H,8,AAD,DENSPEC ,2364.57,2241.87,122.7,0.0,122.7,1247.61
35780,201601,2016Q1,2016,VACVR,MERCH ,H,Q,AAD,DENTAL ,5952.58,5192.56,760.02,0.0,760.02,2146.25
35781,201601,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-DSH ,4202.63,3899.92,302.71,0.0,302.71,1686.56
35782,201601,2016Q1,2016,VACVR,MERCH ,T,P,AAD,SM-LGP ,604.44,525.6,78.84,0.0,78.84,157.92
35783,201601,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,DENSPEC ,11671.0,8614.65,3056.35,0.0,3056.35,3167.97
35784,201601,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-DFED ,33.98,28.14,5.84,0.0,5.84,14.84
35785,201601,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-DSH ,420.38,420.38,0.0,0.0,0.0,-38.91
35786,201601,2016Q1,2016,VACVR,MERCH ,T,S,AAD,SM-DI ,25495.53,16481.93,9013.6,0.0,9013.6,3996.94
35787,201601,2016Q1,2016,VACVR,MERCH ,W,*,AAD,DENTAL ,429.0,373.1,55.9,0.0,55.9,119.45
35788,201601,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-DI ,-314.89,-296.0,-18.89,0.0,-18.89,-167.29
35789,201601,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-LGP ,5098.28,4801.47,296.81,0.0,296.81,2557.79
35790,201601,2016Q1,2016,VACVR,MERCH ,W,P,AAD,DENSPEC ,8056.3,6350.93,1705.37,0.0,1705.37,3132.77
35791,201601,2016Q1,2016,VACVR,MERCH ,W,P,AAD,SM-DFED ,69.0,40.8,28.2,0.0,28.2,0.0
35792,201601,2016Q1,2016,VACVR,MERCH ,W,Q,AAL,ZAHN ,461.39,402.1,59.29,0.0,59.29,144.57
35793,201601,2016Q1,2016,VACVR,MERCH ,W,R,AAD,SM-LGP ,2091.46,2051.46,40.0,0.0,40.0,884.7
35794,201601,2016Q1,2016,VACVR,MERCH ,W,R,AAL,SM-DSO ,3498.02,3492.02,6.0,0.0,6.0,1708.34
35795,201601,2016Q1,2016,VICTR,MERCH ,E,*,AAD,DENTAL ,679.66,621.09,58.57,0.0,58.57,198.93
35796,201601,2016Q1,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,272.81,204.61,68.2,0.0,68.2,117.89
35797,201601,2016Q1,2016,VICTR,MERCH ,E,P,AAD,SM-LGP ,18.9,16.44,2.46,0.0,2.46,5.25
35798,201601,2016Q1,2016,VICTR,MERCH ,E,R,AAD,SM-EDSO ,24.36,24.36,0.0,0.0,0.0,16.82
35799,201601,2016Q1,2016,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,369.97,369.97,0.0,0.0,0.0,253.07
35800,201512,2015Q4,2015,QUEBC,MERCH ,W,R,AAD,DENSPEC ,10625.49,10585.89,39.6,0.0,39.6,5074.36
35801,201512,2015Q4,2015,QUEBC,MERCH,W,R,AAD,DENTAL ,119582.85,119048.95,533.9,0.0,533.9,57433.59
35802,201512,2015Q4,2015,REGIN,MERCH,A,Q,AAD,DENTAL ,-6500.0,-6500.0,0.0,0.0,0.0,-2270.0
35803,201512,2015Q4,2015,REGIN,MERCH ,E,8,AAD,DENTAL ,1403.6,1328.57,75.03,0.0,75.03,585.14
35804,201512,2015Q4,2015,REGIN,MERCH ,E,Q,AAL,ZAHN ,3828.47,3499.92,328.55,0.0,328.55,1285.48
35805,201512,2015Q4,2015,REGIN,MERCH ,E,R,AAD,DENSPEC ,5080.3,5060.1,20.2,0.0,20.2,2552.02
35806,201512,2015Q4,2015,REGIN,MERCH ,E,R,AAD,DENTAL ,186454.36,184840.51,1686.9,-73.05,1613.85,87788.28
35807,201512,2015Q4,2015,REGIN,MERCH ,H,8,AAD,DENSPEC ,629.3,534.9,94.4,0.0,94.4,238.34
35808,201512,2015Q4,2015,REGIN,MERCH ,H,8,AAD,DENTAL ,8696.31,7751.78,944.53,0.0,944.53,3145.72
35809,201512,2015Q4,2015,REGIN,MERCH ,H,P,AAD,SM-LGP ,217.38,207.98,9.4,0.0,9.4,84.58
35810,201512,2015Q4,2015,REGIN,MERCH ,H,Q,AAD,SM-DFED ,289.5,243.99,45.51,0.0,45.51,99.3
35811,201512,2015Q4,2015,REGIN,MERCH ,H,Q,AAL,ZAHN ,2809.94,2337.83,472.11,0.0,472.11,980.11
35812,201512,2015Q4,2015,REGIN,MERCH ,T,Q,AAD,DENSPEC ,1380.0,1200.0,180.0,0.0,180.0,384.0
35813,201512,2015Q4,2015,REGIN,MERCH ,T,Q,AAD,DENTAL ,13922.89,12133.25,1789.64,0.0,1789.64,5141.12
35814,201512,2015Q4,2015,REGIN,MERCH ,T,R,AAD,SM-DI ,2141.24,2141.24,0.0,0.0,0.0,1057.28
35815,201512,2015Q4,2015,REGIN,MERCH ,T,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01
35816,201512,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-PDS ,418.2,418.2,0.0,0.0,0.0,235.44
35817,201512,2015Q4,2015,REGIN,MERCH ,W,S,AAD,DENTAL ,10905.62,8938.81,1966.81,0.0,1966.81,3320.33
35818,201512,2015Q4,2015,TORNT,MERCH ,E,*,AAL,ZAHN ,-22.99,-19.99,-3.0,0.0,-3.0,-6.4
35819,201512,2015Q4,2015,TORNT,MERCH ,E,C,AAD,SM-LGP ,497.53,321.81,175.72,0.0,175.72,62.26
35820,201512,2015Q4,2015,TORNT,MERCH ,E,Q,AAL,SM-DSH ,12572.09,9635.48,2936.61,0.0,2936.61,4596.53
35821,201512,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-DFED ,3150.7,2190.32,960.38,0.0,960.38,449.74
35822,201512,2015Q4,2015,TORNT,MERCH ,T,8,AAL,ZAHN ,10763.35,9748.41,1014.94,0.0,1014.94,3967.1
35823,201512,2015Q4,2015,TORNT,MERCH ,T,P,AAD,SM-PHC ,2645.9,2439.12,206.78,0.0,206.78,1047.36
35824,201512,2015Q4,2015,TORNT,MERCH ,T,P,AAM,MEDICL ,54.99,46.99,8.0,0.0,8.0,21.85
35825,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-DFED ,95.16,95.16,0.0,0.0,0.0,80.4
35826,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAL,ZAHN ,37837.72,37740.72,97.0,0.0,97.0,18601.88
35827,201512,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-DSO ,150147.1,114882.56,35264.54,0.0,35264.54,42521.99
35828,201512,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-PHC ,2300.54,2183.57,116.97,0.0,116.97,986.6
35829,201512,2015Q4,2015,TORNT,MERCH ,W,8,AAL,DENTAL ,421.02,395.75,25.27,0.0,25.27,187.72
35830,201512,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-DSH ,2127.47,1284.57,842.9,0.0,842.9,394.73
35831,201512,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-EDSO ,93767.15,62602.41,31164.74,0.0,31164.74,18246.14
35832,201512,2015Q4,2015,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,21.99,17.57,4.42,0.0,4.42,5.4
35833,201512,2015Q4,2015,TORNT,MERCH ,W,R,AAD,SM-PHC ,4217.67,4202.08,15.59,0.0,15.59,2122.28
35834,201512,2015Q4,2015,TORNT,MERCH,W,R,AAL,DENTAL ,669.34,669.34,0.0,0.0,0.0,281.3
35835,201512,2015Q4,2015,VACVR,MERCH ,E,P,AAL,ZAHN ,2015.68,1600.45,415.23,0.0,415.23,756.22
35836,201512,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-DI ,5322.38,3844.42,1477.96,0.0,1477.96,730.24
35837,201512,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1475.2,1158.84,316.36,0.0,316.36,425.56
35838,201512,2015Q4,2015,VACVR,MERCH ,E,R,AAL,SM-DSH ,30.25,30.25,0.0,0.0,0.0,13.3
35839,201512,2015Q4,2015,VACVR,MERCH ,T,*,AAD,SM-EDSO ,1138.9,792.3,346.6,0.0,346.6,165.47
35840,201512,2015Q4,2015,VACVR,MERCH ,T,8,AAD,SM-LGP ,73.38,58.7,14.68,0.0,14.68,22.1
35841,201512,2015Q4,2015,VACVR,MERCH ,T,R,AAL,SM-DI ,173.34,167.94,5.4,0.0,5.4,78.9
35842,201512,2015Q4,2015,VACVR,MERCH ,T,R,AAL,SM-DSO ,2795.7,2769.0,26.7,0.0,26.7,1195.46
35843,201512,2015Q4,2015,VACVR,MERCH ,T,S,AAD,DENSPEC ,1111.2,822.61,288.59,0.0,288.59,250.16
35844,201512,2015Q4,2015,VACVR,MERCH ,T,S,AAD,DENTAL ,3524.99,2833.07,691.92,0.0,691.92,1230.5
35845,201512,2015Q4,2015,VACVR,MERCH ,W,8,AAD,DENSPEC ,15343.11,14369.13,973.98,0.0,973.98,7311.3
35846,201512,2015Q4,2015,VACVR,MERCH ,W,8,AAD,DENTAL ,66122.52,61539.56,4582.96,0.0,4582.96,28220.44
35847,201512,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-DFED ,109.9,79.9,30.0,0.0,30.0,42.47
35848,201512,2015Q4,2015,VACVR,MERCH ,W,R,AAD,DENSPEC ,3303.92,3285.92,18.0,0.0,18.0,1818.26
35849,201512,2015Q4,2015,VACVR,MERCH ,W,R,AAD,DENTAL ,63396.46,63044.22,314.0,38.24,352.24,31696.64
35850,201512,2015Q4,2015,WINPG,MERCH ,E,P,AAD,SM-LGP ,123.68,103.98,19.7,0.0,19.7,43.56
35851,201512,2015Q4,2015,WINPG,MERCH ,E,Q,AAL,ZAHN ,12426.1,10752.24,1673.86,0.0,1673.86,4009.37
35852,201512,2015Q4,2015,WINPG,MERCH ,E,R,AAD,SM-DSH ,115.37,115.37,0.0,0.0,0.0,64.95
35853,201512,2015Q4,2015,WINPG,MERCH ,E,R,AAD,SM-EDSO ,0.02,0.02,0.0,0.0,0.0,0.0
35854,201512,2015Q4,2015,WINPG,MERCH ,E,S,AAD,DENTAL ,7624.5,5760.32,1864.18,0.0,1864.18,1807.69
35855,201512,2015Q4,2015,WINPG,MERCH ,H,Q,AAL,ZAHN ,67.99,60.0,7.99,0.0,7.99,19.44
35856,201512,2015Q4,2015,WINPG,MERCH ,T,8,AAD,SM-DSO ,861.07,732.2,128.87,0.0,128.87,234.04
35857,201512,2015Q4,2015,WINPG,MERCH ,T,C,AAD,SM-EDSO ,5190.29,3575.16,1615.13,0.0,1615.13,900.29
35858,201512,2015Q4,2015,WINPG,MERCH ,T,R,AAD,SM-PHC ,536.25,532.05,4.2,0.0,4.2,326.84
35859,201512,2015Q4,2015,WINPG,MERCH ,W,8,AAD,SM-PDS ,2253.5,1976.96,276.54,0.0,276.54,1056.97
35860,201512,2015Q4,2015,WINPG,MERCH ,W,C,AAD,DENTAL ,8030.91,5935.87,2095.04,0.0,2095.04,1643.64
35861,201512,2015Q4,2015,WINPG,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.09
35862,201512,2015Q4,2015,WINPG,MERCH ,W,Q,AAD,DENTAL ,6041.56,4964.56,1077.0,0.0,1077.0,1833.24
35863,201601,2016Q1,2016,CALGY,MERCH ,E,*,AAD,DENSPEC ,624.12,542.76,81.36,0.0,81.36,173.7
35864,201601,2016Q1,2016,CALGY,MERCH ,E,*,AAD,DENTAL ,4319.68,3761.05,558.63,0.0,558.63,1202.3
35865,201601,2016Q1,2016,CALGY,MERCH ,E,8,AAL,ZAHN ,11922.39,10711.15,1211.24,0.0,1211.24,4245.65
35866,201601,2016Q1,2016,CALGY,MERCH ,E,P,AAD,SM-DI ,163.08,155.88,7.2,0.0,7.2,59.88
35867,201601,2016Q1,2016,CALGY,MERCH ,E,R,AAL,ZAHN ,8487.43,8425.53,61.9,0.0,61.9,4325.6
35868,201601,2016Q1,2016,CALGY,MERCH ,E,S,AAD,SM-DSO ,389.94,283.26,106.68,0.0,106.68,126.18
35869,201601,2016Q1,2016,CALGY,MERCH ,H,*,AAD,DENSPEC ,19.72,17.15,2.57,0.0,2.57,5.5
35870,201601,2016Q1,2016,CALGY,MERCH ,H,*,AAD,DENTAL ,770.51,670.06,100.45,0.0,100.45,214.54
35871,201601,2016Q1,2016,CALGY,MERCH ,H,R,AAD,SM-MI ,670.98,670.98,0.0,0.0,0.0,384.91
35872,201601,2016Q1,2016,CALGY,MERCH ,H,R,AAL,ZAHN ,2219.43,2219.43,0.0,0.0,0.0,994.63
35873,201601,2016Q1,2016,CALGY,MERCH ,T,*,AAD,SM-DSO ,2945.64,2040.51,905.13,0.0,905.13,548.67
35874,201601,2016Q1,2016,CALGY,MERCH ,T,8,AAD,DENSPEC ,2408.89,2296.05,112.84,0.0,112.84,1203.48
35875,201601,2016Q1,2016,CALGY,MERCH ,T,8,AAD,DENTAL ,14086.29,12867.37,1218.92,0.0,1218.92,5654.63
35876,201601,2016Q1,2016,CALGY,MERCH ,T,Q,AAL,ZAHN ,31166.48,24918.09,6248.39,0.0,6248.39,9412.98
35877,201601,2016Q1,2016,CALGY,MERCH ,T,R,AAD,DENSPEC ,3931.33,3912.83,18.5,0.0,18.5,1927.58
35878,201601,2016Q1,2016,CALGY,MERCH ,T,R,AAD,DENTAL ,67346.19,66998.59,347.6,0.0,347.6,28986.61
35879,201601,2016Q1,2016,CALGY,MERCH ,T,R,AAM,SM-MI ,92.45,92.45,0.0,0.0,0.0,45.05
35880,201601,2016Q1,2016,CALGY,MERCH ,W,*,AAD,SM-LGP ,345.9,300.81,45.09,0.0,45.09,96.27
35881,201601,2016Q1,2016,CALGY,MERCH ,W,P,AAL,ZAHN ,310.73,230.23,80.5,0.0,80.5,128.33
35882,201601,2016Q1,2016,CALGY,MERCH ,W,Q,AAD,SM-DSO ,222.98,222.98,0.0,0.0,0.0,115.0
35883,201601,2016Q1,2016,CALGY,MERCH ,W,S,AAL,ZAHN ,1419.64,909.56,510.08,0.0,510.08,317.98
35884,201601,2016Q1,2016,EDMON,MERCH ,E,Q,AAD,DENSPEC ,4437.99,4016.05,421.94,0.0,421.94,1619.75
35885,201601,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-PHC ,16456.3,14783.53,1672.77,0.0,1672.77,6244.4
35886,201601,2016Q1,2016,EDMON,MERCH ,T,8,AAL,DENSPEC ,2199.89,1973.12,226.77,0.0,226.77,832.24
35887,201601,2016Q1,2016,EDMON,MERCH ,T,P,AAL,ZAHN ,1855.19,1534.94,320.25,0.0,320.25,652.86
35888,201601,2016Q1,2016,EDMON,MERCH ,W,*,AAD,DENSPEC ,14.89,12.95,1.94,0.0,1.94,4.15
35889,201601,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-EDSO ,1042.97,776.21,266.76,0.0,266.76,206.17
35890,201601,2016Q1,2016,EDMON,MERCH ,W,P,AAD,SM-DSO ,24.58,14.98,9.6,0.0,9.6,8.04
35891,201601,2016Q1,2016,EDMON,MERCH ,W,P,AAD,SM-PHC ,27.58,25.98,1.6,0.0,1.6,15.26
35892,201601,2016Q1,2016,EDMON,MERCH ,W,R,AAL,ZAHN ,7963.1,7871.8,91.3,0.0,91.3,3876.89
35893,201601,2016Q1,2016,HALFX,MERCH ,E,P,AAL,ZAHN ,1088.55,1038.05,50.5,0.0,50.5,473.52
35894,201601,2016Q1,2016,HALFX,MERCH ,E,Q,AAD,SM-DSO ,1141.53,1007.51,134.02,0.0,134.02,342.11
35895,201601,2016Q1,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,13139.01,13058.81,80.2,0.0,80.2,6711.55
35896,201601,2016Q1,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,2439.67,2249.8,189.87,0.0,189.87,967.81
35897,201601,2016Q1,2016,HALFX,MERCH ,H,P,AAD,DENSPEC ,379.99,273.09,106.9,0.0,106.9,123.87
35898,201601,2016Q1,2016,HALFX,MERCH ,H,Q,AAD,SM-DSO ,1054.51,899.53,154.98,0.0,154.98,377.91
35899,201601,2016Q1,2016,HALFX,MERCH ,H,R,AAD,DENTAL ,7489.4,7452.3,37.1,0.0,37.1,3780.42
35900,201512,2015Q4,2015,MNTRL,MERCH ,T,*,AAD,DENSPEC ,906.66,788.4,118.26,0.0,118.26,236.88
35901,201512,2015Q4,2015,MNTRL,MERCH ,T,C,AAD,SM-PDS ,1372.29,880.9,491.39,0.0,491.39,257.78
35902,201512,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,SM-DI ,3024.46,2637.62,386.84,0.0,386.84,826.72
35903,201512,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,SM-PHC ,530.34,479.94,50.4,0.0,50.4,173.28
35904,201512,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,13721.26,10337.65,3383.61,0.0,3383.61,3832.23
35905,201512,2015Q4,2015,MNTRL,MERCH ,T,R,AAL,DENTAL ,-815.77,-815.77,0.0,0.0,0.0,-355.91
35906,201512,2015Q4,2015,MNTRL,MERCH ,W,8,AAD,SM-DSO ,3223.79,2498.74,725.05,0.0,725.05,1092.6
35907,201512,2015Q4,2015,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,12557.48,8683.81,3873.67,0.0,3873.67,2699.76
35908,201512,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1704.84,1517.62,187.22,0.0,187.22,790.08
35909,201512,2015Q4,2015,MNTRL,MERCH ,W,R,AAD,SM-DI ,2382.92,2382.92,0.0,0.0,0.0,1319.42
35910,201512,2015Q4,2015,NWFLD,MERCH ,T,8,AAD,SM-DFED ,2245.87,1572.04,673.83,0.0,673.83,385.29
35911,201512,2015Q4,2015,NWFLD,MERCH ,T,8,AAL,ZAHN ,1497.02,1452.11,44.91,0.0,44.91,726.74
35912,201512,2015Q4,2015,NWFLD,MERCH ,T,R,AAD,DENTAL ,3145.39,3107.79,37.6,0.0,37.6,1585.93
35913,201512,2015Q4,2015,NWFLD,MERCH ,T,R,AAM,SM-DI ,465.9,437.9,28.0,0.0,28.0,327.09
35914,201512,2015Q4,2015,NWFLD,MERCH ,W,P,AAL,ZAHN ,27.49,21.99,5.5,0.0,5.5,9.04
35915,201512,2015Q4,2015,OTTWA,MERCH ,E,*,AAD,DENTAL ,1513.46,1333.98,179.48,0.0,179.48,422.35
35916,201512,2015Q4,2015,OTTWA,MERCH ,E,8,AAL,ZAHN ,6914.27,6483.9,430.37,0.0,430.37,2619.69
35917,201512,2015Q4,2015,OTTWA,MERCH ,E,C,AAD,SM-DSO ,217.38,154.0,63.38,0.0,63.38,29.74
35918,201512,2015Q4,2015,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,391.12,287.92,103.2,0.0,103.2,150.29
35919,201512,2015Q4,2015,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,77.34,59.34,18.0,0.0,18.0,38.88
35920,201512,2015Q4,2015,OTTWA,MERCH ,E,R,AAL,ZAHN ,800.77,800.77,0.0,0.0,0.0,275.33
35921,201512,2015Q4,2015,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,111.67,73.39,38.28,0.0,38.28,22.74
35922,201512,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,DENTAL ,37820.19,34596.36,3223.83,0.0,3223.83,15650.45
35923,201512,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,DENSPEC ,2216.19,1925.62,290.57,0.0,290.57,775.79
35924,201512,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,SM-DFED ,492.75,309.75,183.0,0.0,183.0,204.69
35925,201512,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,2020.34,1642.47,377.87,0.0,377.87,745.29
35926,201512,2015Q4,2015,OTTWA,MERCH ,T,Q,AAL,ZAHN ,3189.7,2540.79,648.91,0.0,648.91,933.76
35927,201512,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,DENTAL ,98039.95,97442.85,597.1,0.0,597.1,47619.71
35928,201512,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.01
35929,201512,2015Q4,2015,OTTWA,MERCH ,T,R,AAL,SM-DI ,368.98,368.98,0.0,0.0,0.0,164.17
35930,201512,2015Q4,2015,OTTWA,MERCH ,T,R,AAL,SM-DSO ,4477.09,4477.09,0.0,0.0,0.0,2042.57
35931,201512,2015Q4,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,134731.99,90925.55,43806.44,0.0,43806.44,26470.53
35932,201512,2015Q4,2015,OTTWA,MERCH ,W,P,AAL,ZAHN ,73.74,47.94,25.8,0.0,25.8,26.34
35933,201512,2015Q4,2015,OTTWA,MERCH ,W,P,AAV,ANIMHLTH ,19.99,12.99,7.0,0.0,7.0,9.72
35934,201512,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,DENSPEC ,7633.76,7603.26,30.5,0.0,30.5,3931.56
35935,201512,2015Q4,2015,OTTWA,MERCH ,W,S,AAL,ZAHN ,478.93,405.11,73.82,0.0,73.82,109.87
35936,201512,2015Q4,2015,QUEBC,MERCH ,E,Q,AAD,DENTAL ,2136.02,1650.02,486.0,0.0,486.0,581.59
35937,201512,2015Q4,2015,QUEBC,MERCH ,E,R,AAD,SM-LGP ,2251.18,2251.18,0.0,0.0,0.0,1083.26
35938,201512,2015Q4,2015,QUEBC,MERCH ,T,*,AAD,DENSPEC ,774.37,672.39,101.98,0.0,101.98,208.19
35939,201512,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,SM-DI ,54.98,43.98,11.0,0.0,11.0,18.08
35940,201512,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,SM-PHC ,659.45,585.25,74.2,0.0,74.2,219.14
35941,201512,2015Q4,2015,QUEBC,MERCH ,T,P,AAL,DENSPEC ,27.49,21.99,5.5,0.0,5.5,9.06
35942,201512,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,1122.7,853.6,269.1,0.0,269.1,330.92
35943,201512,2015Q4,2015,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,425.23,352.09,73.14,0.0,73.14,106.48
35944,201512,2015Q4,2015,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,1779.09,1286.17,492.92,0.0,492.92,475.91
35945,201512,2015Q4,2015,QUEBC,MERCH ,W,R,AAD,SM-DI ,6963.03,6939.03,24.0,0.0,24.0,3270.52
35946,201512,2015Q4,2015,REGIN,MERCH ,E,P,AAD,SM-DI ,50.79,49.99,0.8,0.0,0.8,21.82
35947,201512,2015Q4,2015,REGIN,MERCH ,E,P,AAD,SM-DSO ,-393.45,-256.95,-136.5,0.0,-136.5,-167.99
35948,201512,2015Q4,2015,REGIN,MERCH ,H,P,AAD,SM-DI ,481.83,455.93,25.9,0.0,25.9,194.22
35949,201512,2015Q4,2015,REGIN,MERCH ,H,P,AAD,SM-PHC ,86.36,71.96,14.4,0.0,14.4,47.2
35950,201512,2015Q4,2015,EDMON,MERCH ,E,C,AAD,SM-DSH ,914.04,553.34,360.7,0.0,360.7,172.58
35951,201512,2015Q4,2015,EDMON,MERCH ,E,R,AAL,ZAHN ,9426.48,9426.48,0.0,0.0,0.0,3969.04
35952,201512,2015Q4,2015,EDMON,MERCH ,T,8,AAD,DENTAL ,-17724.8,-14381.73,-3343.07,0.0,-3343.07,-8455.25
35953,201512,2015Q4,2015,EDMON,MERCH ,T,8,AAL,SM-DSH ,1019.8,917.8,102.0,0.0,102.0,416.6
35954,201512,2015Q4,2015,EDMON,MERCH ,T,C,AAD,SM-PHC ,15822.05,8864.07,6957.98,0.0,6957.98,2835.93
35955,201512,2015Q4,2015,EDMON,MERCH ,T,P,AAD,DENSPEC ,4461.96,3694.26,767.7,0.0,767.7,1399.12
35956,201512,2015Q4,2015,EDMON,MERCH ,T,P,AAD,SM-DFED ,76.19,56.99,19.2,0.0,19.2,40.93
35957,201512,2015Q4,2015,EDMON,MERCH ,T,Q,AAD,SM-DI ,203.85,142.35,61.5,0.0,61.5,65.39
35958,201512,2015Q4,2015,EDMON,MERCH ,T,Q,AAL,DENSPEC ,619.6,478.0,141.6,0.0,141.6,175.51
35959,201512,2015Q4,2015,EDMON,MERCH ,T,R,AAD,DENTAL ,73532.97,73313.42,277.4,-57.85,219.55,35292.6
35960,201512,2015Q4,2015,EDMON,MERCH ,W,C,AAD,SM-EDSO ,2335.91,1602.02,733.89,0.0,733.89,559.57
35961,201512,2015Q4,2015,EDMON,MERCH ,W,P,AAD,SM-PHC ,151.96,149.56,2.4,0.0,2.4,62.11
35962,201512,2015Q4,2015,EDMON,MERCH ,W,P,AAL,ZAHN ,1086.92,888.32,198.6,0.0,198.6,427.57
35963,201512,2015Q4,2015,HALFX,MERCH ,E,8,AAD,DENSPEC ,1009.38,929.18,80.2,0.0,80.2,430.1
35964,201512,2015Q4,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,5383.6,4600.85,782.75,0.0,782.75,1860.93
35965,201512,2015Q4,2015,HALFX,MERCH ,E,R,AAD,DENSPEC ,392.17,389.77,2.4,0.0,2.4,176.54
35966,201512,2015Q4,2015,HALFX,MERCH ,H,P,AAD,DENTAL ,609.25,500.55,108.7,0.0,108.7,245.37
35967,201512,2015Q4,2015,HALFX,MERCH ,T,*,AAD,SM-PHC ,0.0,-26.09,26.09,0.0,26.09,-26.09
35968,201512,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-PDS ,109.47,98.97,10.5,0.0,10.5,59.19
35969,201512,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,DENSPEC ,1151.37,955.58,195.79,0.0,195.79,337.42
35970,201512,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,ZAHN ,648.63,567.62,81.01,0.0,81.01,208.99
35971,201512,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-DI ,4256.16,4251.16,5.0,0.0,5.0,2711.71
35972,201512,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-DSO ,1001.37,1001.37,0.0,0.0,0.0,451.67
35973,201512,2015Q4,2015,HALFX,MERCH ,W,8,AAD,SM-LGP ,10827.17,9547.82,1279.35,0.0,1279.35,3977.93
35974,201512,2015Q4,2015,HALFX,MERCH ,W,D,AAV,ANIMHLTH ,39.29,34.99,4.3,0.0,4.3,24.18
35975,201512,2015Q4,2015,HALFX,MERCH ,W,R,AAD,SM-LGP ,7761.54,7661.04,100.5,0.0,100.5,4009.35
35976,201512,2015Q4,2015,HALFX,MERCH ,W,S,AAD,DENSPEC ,6090.72,4957.15,1133.57,0.0,1133.57,1533.76
35977,201512,2015Q4,2015,LONDN,MERCH ,E,Q,AAD,DENTAL ,723.97,623.97,100.0,0.0,100.0,266.23
35978,201512,2015Q4,2015,LONDN,MERCH ,T,C,AAD,SM-EDSO ,22158.35,14869.8,7288.55,0.0,7288.55,4202.01
35979,201512,2015Q4,2015,LONDN,MERCH ,T,P,AAD,SM-PHC ,91.96,71.88,20.08,0.0,20.08,23.06
35980,201512,2015Q4,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,181.53,159.92,21.61,0.0,21.61,76.37
35981,201512,2015Q4,2015,LONDN,MERCH ,W,*,AAD,DENTAL ,1334.71,1127.11,207.6,0.0,207.6,336.94
35982,201512,2015Q4,2015,LONDN,MERCH ,W,8,AAD,SM-DSO ,47509.69,36416.22,11093.47,0.0,11093.47,13832.9
35983,201512,2015Q4,2015,LONDN,MERCH ,W,P,AAL,DENTAL ,1207.28,1064.78,142.5,0.0,142.5,471.92
35984,201512,2015Q4,2015,LONDN,MERCH ,W,R,AAL,ZAHN ,6320.01,6293.01,27.0,0.0,27.0,2913.08
35985,201512,2015Q4,2015,MEDIC,MERCH ,E,$,AAM,MEDICL ,3597.77,2727.86,869.91,0.0,869.91,1089.17
35986,201512,2015Q4,2015,MEDIC,MERCH ,E,$,AAM,SM-PHC ,84.64,64.1,20.54,0.0,20.54,21.37
35987,201512,2015Q4,2015,MEDIC,MERCH,E,C,AAM,SM-DSO ,980.68,589.25,391.43,0.0,391.43,137.8
35988,201512,2015Q4,2015,MEDIC,MERCH ,E,Q,AAM,SM-DI ,69.29,37.95,31.34,0.0,31.34,13.44
35989,201512,2015Q4,2015,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,1235.88,830.0,405.88,0.0,405.88,121.21
35990,201512,2015Q4,2015,MEDIC,MERCH ,E,R,AAM,MEDICL ,4824.56,4863.62,-39.06,0.0,-39.06,2284.17
35991,201512,2015Q4,2015,MEDIC,MERCH ,T,C,AAM,MEDICL ,25562.06,17369.85,8192.21,0.0,8192.21,5952.91
35992,201512,2015Q4,2015,MEDIC,MERCH ,T,D,AAM,MEDICL ,32226.98,26042.76,6184.22,0.0,6184.22,10845.31
35993,201512,2015Q4,2015,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1043.59,924.09,119.5,0.0,119.5,481.8
35994,201512,2015Q4,2015,MEDIC,MERCH ,T,Q,AAM,MEDICL ,2672.42,2366.73,305.69,0.0,305.69,968.03
35995,201512,2015Q4,2015,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,733.34,731.52,1.82,0.0,1.82,324.89
35996,201512,2015Q4,2015,MEDIC,MERCH ,W,R,AAM,SM-MI ,753.07,753.07,0.0,0.0,0.0,384.43
35997,201512,2015Q4,2015,MEDIC,MERCH ,W,S,AAM,MEDICL ,379.55,233.17,146.38,0.0,146.38,64.77
35998,201512,2015Q4,2015,MNTRL,MERCH ,A,Q,AAD,SM-DSH ,61.99,55.79,6.2,0.0,6.2,31.0
35999,201512,2015Q4,2015,MNTRL,MERCH ,E,P,AAD,SM-LGP ,769.3,559.3,210.0,0.0,210.0,296.8
36000,201601,2016Q1,2016,REGIN,MERCH ,T,Q,AAL,ZAHN ,9759.7,8334.01,1425.69,0.0,1425.69,3175.45
36001,201601,2016Q1,2016,REGIN,MERCH ,T,R,AAD,DENSPEC ,2079.57,2079.57,0.0,0.0,0.0,1055.41
36002,201601,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-DI ,3288.97,3274.57,14.4,0.0,14.4,1674.35
36003,201601,2016Q1,2016,REGIN,MERCH ,T,R,AAL,DENTAL ,42.27,42.27,0.0,0.0,0.0,34.85
36004,201601,2016Q1,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,176.4,153.44,22.96,0.0,22.96,49.0
36005,201601,2016Q1,2016,REGIN,MERCH ,W,P,AAL,ZAHN ,257.37,244.57,12.8,0.0,12.8,92.99
36006,201601,2016Q1,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,13479.98,10456.65,3023.33,0.0,3023.33,3766.35
36007,201601,2016Q1,2016,TORNT,MERCH ,E,P,AAD,DENSPEC ,5388.31,4099.13,1289.18,0.0,1289.18,1922.99
36008,201601,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,SM-DSO ,1536.04,1285.89,250.15,0.0,250.15,580.6
36009,201601,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,SM-PHC ,3598.34,3132.48,465.86,0.0,465.86,1446.05
36010,201601,2016Q1,2016,TORNT,MERCH ,E,R,AAD,ZAHN ,1037.4,977.4,60.0,0.0,60.0,421.22
36011,201601,2016Q1,2016,TORNT,MERCH ,E,S,AAL,ZAHN ,3040.52,2214.63,825.89,0.0,825.89,685.6
36012,201601,2016Q1,2016,TORNT,MERCH ,H,*,AAD,DENTAL ,313.44,272.5,40.94,0.0,40.94,86.1
36013,201601,2016Q1,2016,TORNT,MERCH ,H,P,AAD,DENSPEC ,499.8,389.4,110.4,0.0,110.4,145.3
36014,201601,2016Q1,2016,TORNT,MERCH,T,8,AAD,SM-PDS ,418.97,356.16,62.81,0.0,62.81,127.91
36015,201601,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-DSH ,1590.75,1295.75,295.0,0.0,295.0,615.4
36016,201601,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
36017,201601,2016Q1,2016,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,163.73,132.93,30.8,0.0,30.8,60.83
36018,201601,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,SM-DSH ,4808.38,3451.08,1357.3,0.0,1357.3,965.9
36019,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,701472.21,697798.38,3673.83,0.0,3673.83,342719.41
36020,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-MI ,421.22,404.72,16.5,0.0,16.5,277.71
36021,201601,2016Q1,2016,TORNT,MERCH ,T,S,AAD,DENSPEC ,7022.76,5336.78,1685.98,0.0,1685.98,2190.37
36022,201601,2016Q1,2016,TORNT,MERCH ,T,S,AAL,DENTAL ,69.38,35.98,33.4,0.0,33.4,8.83
36023,201601,2016Q1,2016,TORNT,MERCH ,W,8,AAL,DENTAL ,610.75,574.1,36.65,0.0,36.65,282.39
36024,201601,2016Q1,2016,TORNT,MERCH ,W,C,AAL,ZAHN ,9905.36,7183.36,2722.0,0.0,2722.0,2122.67
36025,201601,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-LGP ,11819.18,9690.18,2129.0,0.0,2129.0,4440.05
36026,201601,2016Q1,2016,TORNT,MERCH ,W,P,AAD,ZAHN ,250.78,192.72,58.06,0.0,58.06,105.03
36027,201601,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-DSH ,2962.5,2955.3,7.2,0.0,7.2,1588.23
36028,201601,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-EDSO ,111.39,111.39,0.0,0.0,0.0,48.01
36029,201601,2016Q1,2016,TORNT,MERCH ,W,R,AAL,DENTAL ,1238.58,1238.58,0.0,0.0,0.0,619.42
36030,201601,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-DSH ,1563.67,1360.21,203.46,0.0,203.46,713.2
36031,201601,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,DENSPEC ,55119.62,46433.98,8685.64,0.0,8685.64,21074.0
36032,201601,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-DI ,97.99,64.3,33.69,0.0,33.69,11.82
36033,201601,2016Q1,2016,VACVR,MERCH ,E,R,AAD,SM-PDS ,88.77,88.77,0.0,0.0,0.0,51.07
36034,201601,2016Q1,2016,VACVR,MERCH ,H,P,AAD,DENTAL ,4228.46,3367.56,860.9,0.0,860.9,1561.18
36035,201601,2016Q1,2016,VACVR,MERCH ,H,P,AAD,SM-EDSO ,0.19,0.0,0.19,0.0,0.19,-0.01
36036,201601,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-PHC ,60.39,54.35,6.04,0.0,6.04,27.4
36037,201601,2016Q1,2016,VACVR,MERCH ,T,C,AAD,SM-PDS ,779.34,515.74,263.6,0.0,263.6,101.75
36038,201601,2016Q1,2016,VACVR,MERCH ,T,P,AAL,ZAHN ,3959.48,3443.68,515.8,0.0,515.8,1273.19
36039,201601,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-DSO ,29109.53,20147.98,8961.55,0.0,8961.55,5763.15
36040,201601,2016Q1,2016,VACVR,MERCH ,T,S,AAD,DENTAL ,10875.01,8066.72,2808.29,0.0,2808.29,2739.91
36041,201601,2016Q1,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,117274.58,109486.6,7782.54,5.44,7787.98,52626.33
36042,201601,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-EDSO ,6127.79,4572.33,1555.46,0.0,1555.46,1863.48
36043,201601,2016Q1,2016,VACVR,MERCH ,W,P,AAD,SM-DSO ,1784.32,1442.88,341.44,0.0,341.44,646.97
36044,201601,2016Q1,2016,VACVR,MERCH ,W,P,AAD,SM-PDS ,3124.6,2502.11,622.49,0.0,622.49,1048.15
36045,201601,2016Q1,2016,VACVR,MERCH ,W,R,AAL,ZAHN ,6633.62,6609.02,24.6,0.0,24.6,3176.35
36046,201601,2016Q1,2016,VICTR,MERCH ,A,Q,AAD,DENTAL ,6505.59,6505.59,0.0,0.0,0.0,2273.9
36047,201601,2016Q1,2016,VICTR,MERCH ,E,*,AAD,DENSPEC ,1199.52,760.8,438.72,0.0,438.72,309.77
36048,201601,2016Q1,2016,VICTR,MERCH ,E,8,AAL,ZAHN ,342.11,315.03,27.08,0.0,27.08,163.09
36049,201601,2016Q1,2016,VICTR,MERCH ,E,P,AAL,DENSPEC ,51.09,41.99,9.1,0.0,9.1,19.49
36050,201601,2016Q1,2016,VICTR,MERCH ,H,*,AAD,DENTAL ,41.06,35.7,5.36,0.0,5.36,11.45
36051,201601,2016Q1,2016,VICTR,MERCH ,T,8,AAD,DENTAL ,21724.22,20307.45,1416.77,0.0,1416.77,9268.04
36052,201601,2016Q1,2016,VICTR,MERCH ,T,C,AAD,SM-EDSO ,9271.46,5899.31,3372.15,0.0,3372.15,2024.57
36053,201601,2016Q1,2016,VICTR,MERCH ,T,R,AAL,ZAHN ,8162.04,8158.44,3.6,0.0,3.6,4247.96
36054,201601,2016Q1,2016,WINPG,MERCH ,A,Q,AAD,DENTAL ,1657.78,1364.61,293.17,0.0,293.17,132.3
36055,201601,2016Q1,2016,WINPG,MERCH ,E,8,AAD,SM-DFED ,6413.16,4481.5,1931.66,0.0,1931.66,1255.84
36056,201601,2016Q1,2016,WINPG,MERCH ,E,8,AAL,ZAHN ,188.77,183.11,5.66,0.0,5.66,73.14
36057,201601,2016Q1,2016,WINPG,MERCH ,E,C,AAD,DENTAL ,47.97,38.0,9.97,0.0,9.97,10.65
36058,201601,2016Q1,2016,WINPG,MERCH ,E,C,AAD,SM-EDSO ,20813.53,13588.55,7224.98,0.0,7224.98,3976.36
36059,201601,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,SM-DSH ,5759.29,4342.36,1416.93,0.0,1416.93,2428.7
36060,201601,2016Q1,2016,WINPG,MERCH ,E,R,AAD,SM-PHC ,1070.55,1070.55,0.0,0.0,0.0,531.95
36061,201601,2016Q1,2016,WINPG,MERCH ,E,R,AAL,ZAHN ,4059.71,4055.71,4.0,0.0,4.0,2109.14
36062,201601,2016Q1,2016,WINPG,MERCH ,H,C,AAD,DENTAL ,18103.72,13479.25,4624.47,0.0,4624.47,4059.82
36063,201601,2016Q1,2016,WINPG,MERCH ,H,Q,AAD,DENTAL ,5816.42,5180.07,636.35,0.0,636.35,2183.24
36064,201601,2016Q1,2016,WINPG,MERCH ,H,R,AAL,ZAHN ,115.68,115.68,0.0,0.0,0.0,74.12
36065,201601,2016Q1,2016,WINPG,MERCH ,T,P,AAD,DENSPEC ,7961.58,6986.6,974.98,0.0,974.98,2433.06
36066,201601,2016Q1,2016,WINPG,MERCH ,T,P,AAD,SM-DI ,460.27,368.97,91.3,0.0,91.3,161.4
36067,201601,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,55.18,53.98,1.2,0.0,1.2,28.08
36068,201601,2016Q1,2016,WINPG,MERCH ,T,Q,AAL,ZAHN ,7284.35,5543.06,1741.29,0.0,1741.29,1626.6
36069,201601,2016Q1,2016,WINPG,MERCH ,T,R,AAD,SM-LGP ,131.34,123.54,7.8,0.0,7.8,52.8
36070,201601,2016Q1,2016,WINPG,MERCH ,W,8,AAL,SM-PDS ,3458.68,3023.9,434.78,0.0,434.78,1534.94
36071,201601,2016Q1,2016,WINPG,MERCH ,W,P,AAL,ZAHN ,1757.11,1643.5,113.61,0.0,113.61,667.88
36072,201601,2016Q1,2016,WINPG,MERCH ,W,R,AAD,DENSPEC ,9995.79,9896.39,99.4,0.0,99.4,5197.64
36073,201601,2016Q1,2016,WINPG,MERCH ,W,S,AAL,ZAHN ,6215.8,4123.9,2091.9,0.0,2091.9,862.14
36074,201601,2016Q1,2016,ZCORP,MERCH ,W,P,AAD,DENTAL ,530.89,409.43,121.46,0.0,121.46,161.22
36075,201602,2016Q1,2016,CALGY,MERCH ,A,Q,AAD,SM-DSH ,11.37,10.23,1.14,0.0,1.14,4.7
36076,201602,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-DSO ,15425.66,13068.48,2357.18,0.0,2357.18,5698.01
36077,201602,2016Q1,2016,CALGY,MERCH ,E,C,AAD,SM-EDSO ,3014.96,1995.98,1018.98,0.0,1018.98,589.87
36078,201602,2016Q1,2016,CALGY,MERCH ,E,P,AAD,DENTAL ,37157.31,32165.04,5018.26,-25.99,4992.27,14981.44
36079,201602,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,ZAHN ,-53.65,-47.0,-6.65,0.0,-6.65,-14.31
36080,201602,2016Q1,2016,CALGY,MERCH ,E,R,AAD,SM-DSO ,7768.26,7755.36,12.9,0.0,12.9,4022.62
36081,201602,2016Q1,2016,CALGY,MERCH ,E,S,AAD,SM-LGP ,136.39,99.07,37.32,0.0,37.32,29.33
36082,201602,2016Q1,2016,CALGY,MERCH ,H,C,AAD,SM-EDSO ,372.98,212.0,160.98,0.0,160.98,55.31
36083,201602,2016Q1,2016,CALGY,MERCH ,H,P,AAD,DENTAL ,12114.36,10593.06,1521.3,0.0,1521.3,4798.53
36084,201602,2016Q1,2016,CALGY,MERCH ,H,R,AAL,ZAHN ,159.92,159.92,0.0,0.0,0.0,84.08
36085,201602,2016Q1,2016,CALGY,MERCH ,T,*,AAD,SM-LGP ,300.84,228.45,72.39,0.0,72.39,50.65
36086,201602,2016Q1,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,7616.31,6811.35,804.96,0.0,804.96,3353.62
36087,201602,2016Q1,2016,CALGY,MERCH ,T,C,AAD,SM-PHC ,6057.26,3607.68,2449.58,0.0,2449.58,836.83
36088,201602,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-DSO ,2275.62,1978.8,296.82,0.0,296.82,590.88
36089,201602,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-DI ,633.68,633.68,0.0,0.0,0.0,333.66
36090,201602,2016Q1,2016,CALGY,MERCH ,T,S,AAD,DENTAL ,2252.29,1564.32,687.97,0.0,687.97,560.85
36091,201602,2016Q1,2016,CALGY,MERCH ,W,*,AAD,DENSPEC ,779.24,677.69,101.55,0.0,101.55,216.67
36092,201602,2016Q1,2016,CALGY,MERCH ,W,P,AAL,ZAHN ,254.5,227.3,27.2,0.0,27.2,126.67
36093,201602,2016Q1,2016,CALGY,MERCH ,W,S,AAD,SM-DSO ,670.51,536.88,133.63,0.0,133.63,188.8
36094,201602,2016Q1,2016,EDMON,MERCH ,A,Q,AAD,DENTAL ,5608.87,5227.88,380.99,0.0,380.99,2205.43
36095,201602,2016Q1,2016,EDMON,MERCH ,A,Q,AAL,DENSPEC ,2189.69,1214.86,974.83,0.0,974.83,-43.24
36096,201602,2016Q1,2016,EDMON,MERCH ,A,Q,AAL,ZAHN ,3262.86,1634.11,1628.75,0.0,1628.75,-207.69
36097,201602,2016Q1,2016,EDMON,MERCH ,E,8,AAL,ZAHN ,4004.06,3596.62,407.44,0.0,407.44,1487.68
36098,201602,2016Q1,2016,EDMON,MERCH ,E,C,AAD,SM-DSH ,968.36,394.36,574.0,0.0,574.0,202.18
36099,201602,2016Q1,2016,EDMON,MERCH ,E,R,AAL,ZAHN ,8601.98,8576.98,25.0,0.0,25.0,4281.52
36100,201601,2016Q1,2016,HALFX,MERCH ,T,8,AAD,SM-LGP ,102.68,90.36,12.32,0.0,12.32,44.11
36101,201601,2016Q1,2016,HALFX,MERCH ,T,8,AAD,ZAHN ,408.74,388.33,20.41,0.0,20.41,144.35
36102,201601,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-DSH ,52.36,35.46,16.9,0.0,16.9,18.97
36103,201601,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-LGP ,4974.7,4933.1,41.6,0.0,41.6,2219.11
36104,201601,2016Q1,2016,HALFX,MERCH ,T,S,AAD,DENSPEC ,4690.81,3540.92,1149.89,0.0,1149.89,1269.93
36105,201601,2016Q1,2016,HALFX,MERCH ,W,8,AAD,DENSPEC ,29397.95,27053.59,2344.36,0.0,2344.36,12554.04
36106,201601,2016Q1,2016,HALFX,MERCH ,W,P,AAD,DENTAL ,116959.01,97263.12,19695.89,0.0,19695.89,41432.8
36107,201601,2016Q1,2016,HALFX,MERCH ,W,R,AAD,DENSPEC ,12017.85,11974.75,43.1,0.0,43.1,6069.91
36108,201601,2016Q1,2016,LONDN,MERCH ,E,C,AAD,DENSPEC ,169.98,100.38,69.6,0.0,69.6,21.4
36109,201601,2016Q1,2016,LONDN,MERCH ,E,Q,AAD,DENTAL ,5891.12,5189.7,701.42,0.0,701.42,2069.69
36110,201601,2016Q1,2016,LONDN,MERCH ,H,P,AAD,SM-LGP ,236.03,178.25,57.78,0.0,57.78,75.21
36111,201601,2016Q1,2016,LONDN,MERCH ,H,S,AAD,SM-LGP ,1169.06,916.57,252.49,0.0,252.49,364.33
36112,201601,2016Q1,2016,LONDN,MERCH ,T,8,AAD,SM-DSO ,11400.99,8840.82,2560.17,0.0,2560.17,3601.28
36113,201601,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-DSH ,-257.88,-179.88,-78.0,0.0,-78.0,-150.18
36114,201601,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-PHC ,64.18,64.18,0.0,0.0,0.0,32.56
36115,201601,2016Q1,2016,LONDN,MERCH ,T,R,AAL,DENSPEC ,36.39,36.39,0.0,0.0,0.0,20.77
36116,201601,2016Q1,2016,LONDN,MERCH ,T,R,AAL,DENTAL ,-170.39,-170.39,0.0,0.0,0.0,-89.01
36117,201601,2016Q1,2016,LONDN,MERCH ,W,C,AAD,SM-LGP ,1330.21,704.1,626.11,0.0,626.11,112.62
36118,201601,2016Q1,2016,LONDN,MERCH ,W,D,AAM,SM-PHC ,78.19,67.99,10.2,0.0,10.2,21.99
36119,201601,2016Q1,2016,LONDN,MERCH ,W,P,AAD,SM-DI ,993.7,910.8,82.9,0.0,82.9,356.79
36120,201601,2016Q1,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,5690.12,4771.02,919.1,0.0,919.1,2220.21
36121,201601,2016Q1,2016,LONDN,MERCH ,W,Q,AAL,SM-DSO ,354.9,239.5,115.4,0.0,115.4,54.79
36122,201601,2016Q1,2016,MEDIC,MERCH ,E,$,AAM,SM-PHC ,41.97,22.95,19.02,0.0,19.02,7.2
36123,201601,2016Q1,2016,MEDIC,MERCH ,E,P,AAM,SM-DI ,92.91,53.41,39.5,0.0,39.5,28.02
36124,201601,2016Q1,2016,MEDIC,MERCH ,T,$,AAM,SM-MI ,1146.15,623.84,522.31,0.0,522.31,284.04
36125,201601,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,SM-PHC ,5093.13,3396.17,1696.96,0.0,1696.96,1185.97
36126,201601,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-PHC ,820.51,699.81,120.7,0.0,120.7,352.35
36127,201601,2016Q1,2016,MEDIC,MERCH ,T,Q,AAD,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0
36128,201601,2016Q1,2016,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,572.87,466.22,106.65,0.0,106.65,226.35
36129,201601,2016Q1,2016,MEDIC,MERCH ,T,S,AAM,MEDICL ,628.11,436.41,191.7,0.0,191.7,123.3
36130,201601,2016Q1,2016,MEDIC,MERCH ,W,$,AAM,MEDICL ,9166.07,6070.27,3095.8,0.0,3095.8,2347.5
36131,201601,2016Q1,2016,MEDIC,MERCH ,W,8,AAM,MEDICL ,154.35,142.05,12.3,0.0,12.3,63.6
36132,201601,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-DI ,506.04,383.04,123.0,0.0,123.0,136.19
36133,201601,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-PDS ,70.86,30.46,40.4,0.0,40.4,8.38
36134,201601,2016Q1,2016,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,200.53,162.73,37.8,0.0,37.8,47.54
36135,201601,2016Q1,2016,MNTRL,MERCH ,E,8,AAL,SM-DSO ,256.04,238.13,17.91,0.0,17.91,137.01
36136,201601,2016Q1,2016,MNTRL,MERCH ,E,P,AAD,DENSPEC ,527.43,405.21,122.22,0.0,122.22,162.53
36137,201601,2016Q1,2016,MNTRL,MERCH ,E,P,AAD,DENTAL ,12425.66,10504.77,1977.7,-56.81,1920.89,4877.49
36138,201601,2016Q1,2016,MNTRL,MERCH ,E,R,AAD,SM-LGP ,272.74,272.74,0.0,0.0,0.0,117.04
36139,201601,2016Q1,2016,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,323.84,254.94,68.9,0.0,68.9,108.44
36140,201601,2016Q1,2016,MNTRL,MERCH ,H,R,AAD,SM-LGP ,2358.28,2351.08,7.2,0.0,7.2,1234.85
36141,201601,2016Q1,2016,MNTRL,MERCH ,H,S,AAD,DENSPEC ,399.95,351.85,48.1,0.0,48.1,111.4
36142,201601,2016Q1,2016,MNTRL,MERCH ,H,S,AAD,DENTAL ,3148.97,2336.51,812.46,0.0,812.46,1069.28
36143,201601,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,SM-PDS ,503.43,288.43,215.0,0.0,215.0,64.15
36144,201601,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,SM-DI ,642.69,502.81,139.88,0.0,139.88,301.65
36145,201601,2016Q1,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,307.44,264.54,42.9,0.0,42.9,118.77
36146,201601,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,169.72,169.72,0.0,0.0,0.0,67.55
36147,201601,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,SM-DSH ,556.87,473.34,83.53,0.0,83.53,199.26
36148,201601,2016Q1,2016,MNTRL,MERCH ,W,C,AAD,DENTAL ,29181.93,20442.35,8739.58,0.0,8739.58,6022.64
36149,201601,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-LGP ,1274.53,1116.53,158.0,0.0,158.0,466.0
36150,201512,2015Q4,2015,VICTR,MERCH ,E,*,AAD,DENSPEC ,1363.53,903.9,459.63,0.0,459.63,336.87
36151,201512,2015Q4,2015,VICTR,MERCH ,E,P,AAL,DENSPEC ,78.18,59.68,18.5,0.0,18.5,29.12
36152,201512,2015Q4,2015,VICTR,MERCH ,E,Q,AAD,SM-LGP ,2038.16,1751.97,286.19,0.0,286.19,652.14
36153,201512,2015Q4,2015,VICTR,MERCH ,E,R,AAL,ZAHN ,2086.06,2083.36,2.7,0.0,2.7,1000.16
36154,201512,2015Q4,2015,VICTR,MERCH ,H,*,AAD,DENSPEC ,80.49,69.99,10.5,0.0,10.5,22.4
36155,201512,2015Q4,2015,VICTR,MERCH ,T,8,AAD,DENSPEC ,7061.6,6534.13,527.47,0.0,527.47,3319.65
36156,201512,2015Q4,2015,VICTR,MERCH ,T,P,AAD,DENTAL ,5963.78,4991.27,972.51,0.0,972.51,2096.18
36157,201512,2015Q4,2015,VICTR,MERCH ,T,Q,AAL,ZAHN ,1836.64,1135.29,701.35,0.0,701.35,732.42
36158,201512,2015Q4,2015,VICTR,MERCH ,T,R,AAD,DENSPEC ,-498.17,-498.17,0.0,0.0,0.0,-73.93
36159,201512,2015Q4,2015,VICTR,MERCH ,W,C,AAD,SM-DSO ,192.76,104.87,87.89,0.0,87.89,33.34
36160,201512,2015Q4,2015,VICTR,MERCH ,W,P,AAL,ZAHN ,403.59,335.19,68.4,0.0,68.4,216.83
36161,201512,2015Q4,2015,VICTR,MERCH ,W,R,AAD,DENTAL ,45103.96,44663.36,440.6,0.0,440.6,22250.33
36162,201512,2015Q4,2015,WINPG,MERCH ,A,Q,AAD,DENTAL ,1880.09,1320.0,560.09,0.0,560.09,-616.57
36163,201512,2015Q4,2015,WINPG,MERCH ,E,8,AAD,DENTAL ,22471.9,19472.24,2999.66,0.0,2999.66,7974.48
36164,201512,2015Q4,2015,WINPG,MERCH ,E,8,AAD,SM-LGP ,8.89,8.62,0.27,0.0,0.27,6.87
36165,201512,2015Q4,2015,WINPG,MERCH ,E,P,AAD,DENSPEC ,2191.27,1785.93,405.34,0.0,405.34,763.78
36166,201512,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,SM-PHC ,5009.78,4560.54,449.24,0.0,449.24,1986.92
36167,201512,2015Q4,2015,WINPG,MERCH ,E,R,AAD,ZAHN ,595.49,592.49,3.0,0.0,3.0,238.48
36168,201512,2015Q4,2015,WINPG,MERCH ,E,S,AAD,DENSPEC ,1842.94,1477.69,365.25,0.0,365.25,466.62
36169,201512,2015Q4,2015,WINPG,MERCH ,H,C,AAD,DENTAL ,10053.03,7541.16,2511.87,0.0,2511.87,2349.94
36170,201512,2015Q4,2015,WINPG,MERCH ,T,D,AAM,SM-MI ,1245.3,643.3,602.0,0.0,602.0,363.59
36171,201512,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-LGP ,1058.13,920.28,137.85,0.0,137.85,286.44
36172,201512,2015Q4,2015,WINPG,MERCH ,T,R,AAD,SM-DI ,329.49,329.49,0.0,0.0,0.0,235.02
36173,201512,2015Q4,2015,WINPG,MERCH ,W,8,AAD,SM-DSH ,866.14,820.95,45.19,0.0,45.19,491.45
36174,201512,2015Q4,2015,WINPG,MERCH ,W,8,AAD,SM-EDSO ,8686.92,6469.78,2217.14,0.0,2217.14,2099.11
36175,201512,2015Q4,2015,WINPG,MERCH ,W,C,AAL,SM-PDS ,1377.19,633.12,744.07,0.0,744.07,168.65
36176,201512,2015Q4,2015,WINPG,MERCH ,W,P,AAD,SM-PDS ,260.33,198.93,61.4,0.0,61.4,105.57
36177,201512,2015Q4,2015,WINPG,MERCH ,W,S,AAD,DENTAL ,30081.2,23338.03,6743.17,0.0,6743.17,7479.09
36178,201601,2016Q1,2016,CALGY,MERCH ,E,C,AAD,SM-DSH ,1364.51,666.79,697.72,0.0,697.72,244.44
36179,201601,2016Q1,2016,CALGY,MERCH ,E,C,AAD,SM-EDSO ,5326.51,3587.08,1739.43,0.0,1739.43,1162.18
36180,201601,2016Q1,2016,CALGY,MERCH ,E,P,AAL,ZAHN ,2509.35,1977.6,531.75,0.0,531.75,980.48
36181,201601,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,SM-DSH ,5621.1,4493.1,1128.0,0.0,1128.0,2130.04
36182,201601,2016Q1,2016,CALGY,MERCH ,H,P,AAL,ZAHN ,27.59,23.99,3.6,0.0,3.6,11.04
36183,201601,2016Q1,2016,CALGY,MERCH ,T,C,AAD,SM-PHC ,30390.48,17285.3,13105.18,0.0,13105.18,5033.23
36184,201601,2016Q1,2016,CALGY,MERCH ,T,D,AAM,MEDICL ,1590.63,1329.53,261.1,0.0,261.1,606.42
36185,201601,2016Q1,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,4609.88,4011.9,597.98,0.0,597.98,1319.14
36186,201601,2016Q1,2016,CALGY,MERCH ,T,P,AAD,DENTAL ,29955.45,25198.76,4756.69,0.0,4756.69,10305.72
36187,201601,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-LGP ,4740.28,4718.78,21.5,0.0,21.5,1951.81
36188,201601,2016Q1,2016,CALGY,MERCH ,T,S,AAL,ZAHN ,7040.51,5380.39,1660.12,0.0,1660.12,1630.54
36189,201601,2016Q1,2016,CALGY,MERCH ,W,8,AAL,ZAHN ,9771.89,8854.02,917.87,0.0,917.87,4061.77
36190,201601,2016Q1,2016,CALGY,MERCH ,W,R,AAD,DENSPEC ,48581.96,48052.76,529.2,0.0,529.2,24073.37
36191,201601,2016Q1,2016,CALGY,MERCH ,W,R,AAD,DENTAL ,324748.77,322820.07,1928.7,0.0,1928.7,163414.3
36192,201601,2016Q1,2016,CALGY,MERCH ,W,S,AAD,SM-DSO ,2102.66,1565.25,537.41,0.0,537.41,655.35
36193,201601,2016Q1,2016,EDMON,MERCH ,E,Q,AAD,DENTAL ,96384.87,87595.42,8789.45,0.0,8789.45,40144.41
36194,201601,2016Q1,2016,EDMON,MERCH ,E,Q,AAD,SM-DFED ,630.0,495.0,135.0,0.0,135.0,122.0
36195,201601,2016Q1,2016,EDMON,MERCH ,T,8,AAL,ZAHN ,5111.69,4594.66,517.03,0.0,517.03,1993.0
36196,201601,2016Q1,2016,EDMON,MERCH ,T,C,AAD,SM-DI ,209.5,129.16,80.34,0.0,80.34,12.82
36197,201601,2016Q1,2016,EDMON,MERCH ,T,Q,AAD,SM-DI ,474.44,416.84,57.6,0.0,57.6,223.15
36198,201601,2016Q1,2016,EDMON,MERCH ,T,R,AAL,ZAHN ,20120.62,19978.02,142.6,0.0,142.6,10202.1
36199,201601,2016Q1,2016,EDMON,MERCH ,W,*,AAD,DENTAL ,10301.24,6040.82,4260.42,0.0,4260.42,2211.1
36200,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-LGP ,529.2,460.32,68.88,0.0,68.88,147.0
36201,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-PDS ,2024.16,1524.06,500.1,0.0,500.1,756.49
36202,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAL,SM-DSO ,6011.54,5021.54,990.0,0.0,990.0,1621.45
36203,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-EDSO ,439.53,439.53,0.0,0.0,0.0,127.67
36204,201602,2016Q1,2016,HALFX,MERCH ,W,C,AAD,DENSPEC ,3211.67,2726.48,485.19,0.0,485.19,1229.4
36205,201602,2016Q1,2016,HALFX,MERCH ,W,Q,AAD,DENSPEC ,-2518.11,-2518.11,0.0,0.0,0.0,-1003.77
36206,201602,2016Q1,2016,HALFX,MERCH ,W,R,AAD,DENTAL ,173429.67,172253.9,1175.77,0.0,1175.77,85017.31
36207,201602,2016Q1,2016,HALFX,MERCH ,W,R,AAD,SM-DSO ,917.98,917.98,0.0,0.0,0.0,503.28
36208,201602,2016Q1,2016,LONDN,MERCH ,E,*,AAD,DENTAL ,709.66,616.5,93.16,0.0,93.16,196.44
36209,201602,2016Q1,2016,LONDN,MERCH ,H,P,AAD,DENSPEC ,416.53,339.53,77.0,0.0,77.0,138.52
36210,201602,2016Q1,2016,LONDN,MERCH ,H,R,AAD,SM-LGP ,251.44,251.44,0.0,0.0,0.0,124.24
36211,201602,2016Q1,2016,LONDN,MERCH ,T,8,AAD,DENTAL ,36114.09,32596.81,3517.28,0.0,3517.28,13788.8
36212,201602,2016Q1,2016,LONDN,MERCH ,T,C,AAD,SM-DI ,62.89,37.89,25.0,0.0,25.0,2.48
36213,201602,2016Q1,2016,LONDN,MERCH ,T,C,AAD,SM-LGP ,16969.34,12132.41,4836.93,0.0,4836.93,3364.87
36214,201602,2016Q1,2016,LONDN,MERCH,T,D,AAM,MEDICL ,1030.05,769.55,260.5,0.0,260.5,343.72
36215,201602,2016Q1,2016,LONDN,MERCH ,T,P,AAD,SM-DSO ,5601.36,4604.76,996.6,0.0,996.6,2223.67
36216,201602,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-DI ,128.77,92.77,36.0,0.0,36.0,41.08
36217,201602,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-LGP ,7985.45,6631.9,1353.55,0.0,1353.55,2648.96
36218,201602,2016Q1,2016,LONDN,MERCH ,T,R,AAD,DENTAL ,159820.7,158738.7,1082.0,0.0,1082.0,77476.23
36219,201602,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-EDSO ,439.53,439.53,0.0,0.0,0.0,77.77
36220,201602,2016Q1,2016,LONDN,MERCH ,W,*,AAD,SM-DSO ,342.69,297.45,45.24,0.0,45.24,95.32
36221,201602,2016Q1,2016,LONDN,MERCH ,W,P,AAD,SM-LGP ,716.03,578.53,137.5,0.0,137.5,224.91
36222,201602,2016Q1,2016,LONDN,MERCH ,W,P,AAL,SM-DSO ,25.38,14.98,10.4,0.0,10.4,10.86
36223,201602,2016Q1,2016,MEDIC,MERCH ,E,D,AAM,SM-MI ,7554.91,5862.44,1692.47,0.0,1692.47,2316.99
36224,201602,2016Q1,2016,MEDIC,MERCH,E,R,AAM,SM-DI ,33.96,33.96,0.0,0.0,0.0,16.12
36225,201602,2016Q1,2016,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,10.39,10.39,0.0,0.0,0.0,7.54
36226,201602,2016Q1,2016,MEDIC,MERCH ,E,S,AAM,MEDICL ,356.75,229.57,127.18,0.0,127.18,78.85
36227,201602,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,SM-DI ,58354.76,37095.5,21259.26,0.0,21259.26,9322.36
36228,201602,2016Q1,2016,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,1950.7,1154.6,796.1,0.0,796.1,292.86
36229,201602,2016Q1,2016,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,12742.85,9563.88,3178.97,0.0,3178.97,3088.29
36230,201602,2016Q1,2016,MEDIC,MERCH ,T,Q,AAM,SM-DI ,1632.94,1327.88,305.06,0.0,305.06,627.73
36231,201602,2016Q1,2016,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,2774.53,2121.4,653.13,0.0,653.13,795.47
36232,201602,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-DSH ,57.98,56.18,1.8,0.0,1.8,25.4
36233,201602,2016Q1,2016,MEDIC,MERCH ,W,C,AAM,MEDICL ,32646.26,21679.91,10966.35,0.0,10966.35,7049.85
36234,201602,2016Q1,2016,MEDIC,MERCH ,W,C,AAM,SM-PHC ,606.04,371.94,234.1,0.0,234.1,113.61
36235,201602,2016Q1,2016,MEDIC,MERCH,W,D,AAM,MEDICL ,38445.43,29096.42,9349.01,0.0,9349.01,11908.95
36236,201602,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1649.82,1306.12,343.7,0.0,343.7,518.57
36237,201602,2016Q1,2016,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,806.49,494.99,311.5,0.0,311.5,197.63
36238,201602,2016Q1,2016,MNTRL,MERCH ,E,8,AAD,DENSPEC ,215.91,191.97,23.94,0.0,23.94,69.37
36239,201602,2016Q1,2016,MNTRL,MERCH ,E,Q,AAD,DENTAL ,6235.11,5338.22,896.89,0.0,896.89,2387.18
36240,201602,2016Q1,2016,MNTRL,MERCH ,E,R,AAD,DENSPEC ,5095.01,5057.41,37.6,0.0,37.6,2757.55
36241,201602,2016Q1,2016,MNTRL,MERCH ,H,Q,AAD,DENTAL ,7400.98,6260.3,1140.68,0.0,1140.68,2752.59
36242,201602,2016Q1,2016,MNTRL,MERCH ,H,R,AAD,DENSPEC ,370.06,358.06,12.0,0.0,12.0,143.94
36243,201602,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,SM-DSH ,2891.16,2455.6,435.56,0.0,435.56,907.74
36244,201602,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,SM-LGP ,697.91,594.81,103.1,0.0,103.1,276.4
36245,201602,2016Q1,2016,MNTRL,MERCH ,T,P,AAL,SM-DSO ,132.84,110.94,21.9,0.0,21.9,47.93
36246,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,4163.7,3286.21,877.49,0.0,877.49,1539.19
36247,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-DSH ,515.43,515.43,0.0,0.0,0.0,314.97
36248,201602,2016Q1,2016,MNTRL,MERCH ,W,*,AAD,DENTAL ,2983.11,2292.6,690.51,0.0,690.51,778.29
36249,201602,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,DENSPEC ,6166.93,5359.46,807.47,0.0,807.47,2245.04
36250,201512,2015Q4,2015,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,456.47,402.67,53.8,0.0,53.8,172.91
36251,201512,2015Q4,2015,MNTRL,MERCH ,E,S,AAD,DENTAL ,1421.97,1146.0,275.97,0.0,275.97,373.71
36252,201512,2015Q4,2015,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,335.76,307.96,27.8,0.0,27.8,129.8
36253,201512,2015Q4,2015,MNTRL,MERCH ,T,*,AAD,DENTAL ,26181.63,20290.74,5897.43,-6.54,5890.89,5228.37
36254,201512,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,SM-DI ,1452.92,1310.74,142.18,0.0,142.18,668.31
36255,201512,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,SM-DSO ,13.59,12.64,0.95,0.0,0.95,9.0
36256,201512,2015Q4,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,1754.54,1641.2,113.34,0.0,113.34,889.0
36257,201512,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,11570.0,7643.64,3926.36,0.0,3926.36,2915.88
36258,201512,2015Q4,2015,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,11702.55,8720.99,2981.56,0.0,2981.56,3261.23
36259,201512,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,SM-PHC ,460.05,460.05,0.0,0.0,0.0,261.52
36260,201512,2015Q4,2015,MNTRL,MERCH ,T,R,AAL,ZAHN ,74352.41,74159.61,187.0,5.8,192.8,35282.92
36261,201512,2015Q4,2015,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,257.28,257.28,0.0,0.0,0.0,108.84
36262,201512,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,SM-DI ,337.98,315.98,22.0,0.0,22.0,144.25
36263,201512,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,SM-DSO ,179.37,134.97,44.4,0.0,44.4,58.17
36264,201512,2015Q4,2015,MNTRL,MERCH ,W,Q,AAD,DENTAL ,-263.63,-275.13,11.5,0.0,11.5,-133.61
36265,201512,2015Q4,2015,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,9256.45,9251.45,5.0,0.0,5.0,4842.68
36266,201512,2015Q4,2015,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,3044.14,2044.87,999.27,0.0,999.27,511.71
36267,201512,2015Q4,2015,NWFLD,MERCH ,T,P,AAL,ZAHN ,19.99,16.99,3.0,0.0,3.0,6.99
36268,201512,2015Q4,2015,NWFLD,MERCH,T,R,AAD,DENSPEC ,4639.52,4629.52,10.0,0.0,10.0,2528.85
36269,201512,2015Q4,2015,NWFLD,MERCH ,W,R,AAL,ZAHN ,829.95,829.95,0.0,0.0,0.0,398.33
36270,201512,2015Q4,2015,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,928.59,0.0,928.59,0.0,928.59,-71.53
36271,201512,2015Q4,2015,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,4507.91,3699.72,808.19,0.0,808.19,1391.01
36272,201512,2015Q4,2015,OTTWA,MERCH ,E,P,AAL,ZAHN ,146.67,107.97,38.7,0.0,38.7,56.42
36273,201512,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,DENSPEC ,1361.41,1298.88,62.53,0.0,62.53,687.03
36274,201512,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,SM-DFED ,22855.24,15781.56,7073.68,0.0,7073.68,4366.76
36275,201512,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,DENTAL ,52256.66,45478.66,6778.0,0.0,6778.0,18486.46
36276,201512,2015Q4,2015,OTTWA,MERCH ,T,S,AAL,ZAHN ,141.98,82.98,59.0,0.0,59.0,21.34
36277,201512,2015Q4,2015,OTTWA,MERCH ,W,8,AAL,ZAHN ,5615.82,5138.33,477.49,0.0,477.49,2041.31
36278,201512,2015Q4,2015,OTTWA,MERCH ,W,C,AAD,SM-DI ,1961.04,1337.62,623.42,0.0,623.42,244.33
36279,201512,2015Q4,2015,OTTWA,MERCH ,W,C,AAD,SM-DSO ,5464.06,3547.25,1916.81,0.0,1916.81,1122.26
36280,201512,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,DENTAL ,113219.37,112306.67,912.7,0.0,912.7,55956.76
36281,201512,2015Q4,2015,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,155.88,122.08,33.8,0.0,33.8,40.49
36282,201512,2015Q4,2015,QUEBC,MERCH ,E,P,AAD,SM-LGP ,539.22,461.22,78.0,0.0,78.0,236.49
36283,201512,2015Q4,2015,QUEBC,MERCH ,E,S,AAD,DENTAL ,288.36,225.43,62.93,0.0,62.93,75.51
36284,201512,2015Q4,2015,QUEBC,MERCH ,T,*,AAD,DENTAL ,15084.59,13246.27,1838.32,0.0,1838.32,4028.24
36285,201512,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,2159.76,1325.02,834.74,0.0,834.74,256.5
36286,201512,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,SM-DFED ,162.09,162.09,0.0,0.0,0.0,54.15
36287,201512,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,SM-PHC ,702.98,702.98,0.0,0.0,0.0,391.63
36288,201512,2015Q4,2015,QUEBC,MERCH ,T,R,AAL,DENSPEC ,249.41,249.41,0.0,0.0,0.0,128.54
36289,201512,2015Q4,2015,QUEBC,MERCH ,T,R,AAL,ZAHN ,39137.68,39026.09,104.1,7.49,111.59,18961.64
36290,201512,2015Q4,2015,QUEBC,MERCH ,W,P,AAD,SM-DI ,2419.67,2114.77,304.9,0.0,304.9,782.97
36291,201512,2015Q4,2015,QUEBC,MERCH ,W,Q,AAD,DENTAL ,2376.89,1810.25,566.64,0.0,566.64,493.05
36292,201512,2015Q4,2015,QUEBC,MERCH ,W,S,AAL,SM-EDSO ,-576.76,-396.76,-180.0,0.0,-180.0,-81.28
36293,201512,2015Q4,2015,REGIN,MERCH ,E,*,AAD,DENTAL ,1168.58,1013.87,154.71,0.0,154.71,324.07
36294,201512,2015Q4,2015,REGIN,MERCH ,E,8,AAD,SM-DSO ,3218.85,2510.68,708.17,0.0,708.17,996.37
36295,201512,2015Q4,2015,REGIN,MERCH ,E,Q,AAD,SM-DSH ,567.49,465.79,101.7,0.0,101.7,297.76
36296,201512,2015Q4,2015,REGIN,MERCH ,E,R,AAD,SM-DI ,112.0,112.0,0.0,0.0,0.0,33.5
36297,201512,2015Q4,2015,REGIN,MERCH ,H,*,AAD,DENTAL ,1236.57,1075.29,161.28,0.0,161.28,344.15
36298,201512,2015Q4,2015,REGIN,MERCH ,H,R,AAD,SM-DFED ,186.71,186.71,0.0,0.0,0.0,113.96
36299,201512,2015Q4,2015,REGIN,MERCH ,H,R,AAD,SM-PHC ,570.91,570.91,0.0,0.0,0.0,242.37
36300,201601,2016Q1,2016,VICTR,MERCH ,E,R,AAL,ZAHN ,536.54,536.54,0.0,0.0,0.0,434.3
36301,201601,2016Q1,2016,VICTR,MERCH ,T,8,AAD,DENSPEC ,4440.61,4088.68,351.93,0.0,351.93,2130.15
36302,201601,2016Q1,2016,VICTR,MERCH ,T,Q,AAL,ZAHN ,1941.56,1790.73,150.83,0.0,150.83,707.0
36303,201601,2016Q1,2016,VICTR,MERCH ,W,C,AAD,SM-DSO ,491.73,312.45,179.28,0.0,179.28,114.38
36304,201601,2016Q1,2016,VICTR,MERCH ,W,P,AAL,ZAHN ,138.48,133.68,4.8,0.0,4.8,75.6
36305,201601,2016Q1,2016,VICTR,MERCH ,W,S,AAL,ZAHN ,1612.42,1268.46,343.96,0.0,343.96,356.58
36306,201601,2016Q1,2016,WINPG,MERCH ,E,*,AAD,DENTAL ,411.21,401.4,9.81,0.0,9.81,121.45
36307,201601,2016Q1,2016,WINPG,MERCH ,E,R,AAD,SM-LGP ,1394.57,1394.57,0.0,0.0,0.0,550.82
36308,201601,2016Q1,2016,WINPG,MERCH ,E,S,AAD,DENSPEC ,4080.64,3166.48,914.16,0.0,914.16,1018.67
36309,201601,2016Q1,2016,WINPG,MERCH ,H,*,AAD,DENTAL ,416.43,348.48,67.95,0.0,67.95,106.2
36310,201601,2016Q1,2016,WINPG,MERCH ,T,8,AAD,DENTAL ,4234.07,3869.47,364.6,0.0,364.6,1821.67
36311,201601,2016Q1,2016,WINPG,MERCH ,T,C,AAD,SM-PDS ,104.95,79.45,25.5,0.0,25.5,24.59
36312,201601,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-LGP ,534.9,452.68,82.22,0.0,82.22,151.21
36313,201601,2016Q1,2016,WINPG,MERCH ,T,R,AAL,ZAHN ,6956.45,6929.25,27.2,0.0,27.2,3334.88
36314,201601,2016Q1,2016,WINPG,MERCH ,T,S,AAD,SM-DSH ,125.9,113.3,12.6,0.0,12.6,72.46
36315,201601,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-DSH ,634.21,607.22,26.99,0.0,26.99,365.14
36316,201601,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-EDSO ,1822.8,1367.17,455.63,0.0,455.63,518.81
36317,201601,2016Q1,2016,WINPG,MERCH ,W,P,AAD,SM-PDS ,192.15,117.85,74.3,0.0,74.3,62.85
36318,201602,2016Q1,2016,CALGY,MERCH ,E,P,AAD,DENSPEC ,4010.31,3250.55,759.76,0.0,759.76,1485.64
36319,201602,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,SM-DSO ,2369.9,1934.93,434.97,0.0,434.97,782.67
36320,201602,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,SM-PHC ,2005.16,1770.08,235.08,0.0,235.08,915.28
36321,201602,2016Q1,2016,CALGY,MERCH ,E,R,AAD,ZAHN ,567.29,545.89,21.4,0.0,21.4,318.15
36322,201602,2016Q1,2016,CALGY,MERCH ,H,*,AAD,DENTAL ,523.68,455.37,68.31,0.0,68.31,145.75
36323,201602,2016Q1,2016,CALGY,MERCH ,H,P,AAD,DENSPEC ,3099.54,2708.06,391.48,0.0,391.48,1265.03
36324,201602,2016Q1,2016,CALGY,MERCH ,H,R,AAD,SM-LGP ,980.02,953.82,26.2,0.0,26.2,424.14
36325,201602,2016Q1,2016,CALGY,MERCH,T,*,AAL,ZAHN ,0.0,-600.0,600.0,0.0,600.0,-600.0
36326,201602,2016Q1,2016,CALGY,MERCH ,T,P,AAD,SM-DSH ,1140.59,821.89,318.7,0.0,318.7,467.4
36327,201602,2016Q1,2016,CALGY,MERCH ,T,R,AAD,DENTAL ,71150.82,70723.62,427.2,0.0,427.2,31110.54
36328,201602,2016Q1,2016,CALGY,MERCH ,T,S,AAD,SM-DI ,694.45,462.95,231.5,0.0,231.5,149.95
36329,201602,2016Q1,2016,CALGY,MERCH ,W,P,AAD,SM-LGP ,7331.04,5968.68,1362.36,0.0,1362.36,3061.76
36330,201602,2016Q1,2016,CALGY,MERCH ,W,R,AAD,SM-EDSO ,183.09,183.09,0.0,0.0,0.0,126.97
36331,201602,2016Q1,2016,CALGY,MERCH ,W,R,AAL,DENTAL ,120.34,118.34,2.0,0.0,2.0,80.15
36332,201602,2016Q1,2016,EDMON,MERCH ,E,Q,AAL,ZAHN ,6706.5,5928.68,777.82,0.0,777.82,2419.12
36333,201602,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-DSO ,31.59,24.32,7.27,0.0,7.27,7.47
36334,201602,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-PDS ,1502.93,1322.57,180.36,0.0,180.36,538.87
36335,201602,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-PHC ,1827.33,1625.84,201.49,0.0,201.49,898.9
36336,201602,2016Q1,2016,EDMON,MERCH ,T,8,AAL,DENSPEC ,1497.9,1348.09,149.81,0.0,149.81,579.34
36337,201602,2016Q1,2016,EDMON,MERCH ,T,P,AAD,DENTAL ,22861.18,20003.12,2858.06,0.0,2858.06,8369.71
36338,201602,2016Q1,2016,EDMON,MERCH ,T,R,AAD,SM-PHC ,1114.92,1104.52,10.4,0.0,10.4,531.12
36339,201602,2016Q1,2016,EDMON,MERCH ,W,R,AAD,DENTAL ,382793.34,379536.74,3256.6,0.0,3256.6,189336.87
36340,201602,2016Q1,2016,HALFX,MERCH ,E,8,AAD,SM-DSO ,2735.51,2101.76,633.75,0.0,633.75,673.57
36341,201602,2016Q1,2016,HALFX,MERCH ,E,D,AAV,ANIMHLTH ,25.39,17.23,8.16,0.0,8.16,14.29
36342,201602,2016Q1,2016,HALFX,MERCH ,E,P,AAD,DENTAL ,7476.37,6493.41,982.96,0.0,982.96,2628.38
36343,201602,2016Q1,2016,HALFX,MERCH ,E,S,AAD,DENTAL ,124.58,96.68,27.9,0.0,27.9,36.1
36344,201602,2016Q1,2016,HALFX,MERCH ,H,S,AAD,DENTAL ,152.97,111.0,41.97,0.0,41.97,39.36
36345,201602,2016Q1,2016,HALFX,MERCH ,T,*,AAD,DENTAL ,7735.52,6025.94,1709.58,0.0,1709.58,1885.84
36346,201602,2016Q1,2016,HALFX,MERCH ,T,8,AAD,ZAHN ,285.82,271.59,14.23,0.0,14.23,141.65
36347,201602,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-PHC ,1099.8,760.0,339.8,0.0,339.8,194.59
36348,201602,2016Q1,2016,HALFX,MERCH ,T,P,AAD,DENSPEC ,4103.31,3415.17,688.14,0.0,688.14,1434.3
36349,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-PHC ,812.28,684.68,127.6,0.0,127.6,290.26
36350,201602,2016Q1,2016,EDMON,MERCH ,T,C,AAD,SM-PHC ,97.77,53.37,44.4,0.0,44.4,7.7
36351,201602,2016Q1,2016,EDMON,MERCH ,T,P,AAD,DENSPEC ,4918.64,4233.21,685.43,0.0,685.43,1721.11
36352,201602,2016Q1,2016,EDMON,MERCH ,T,P,AAD,SM-DFED ,103.48,93.98,9.5,0.0,9.5,40.9
36353,201602,2016Q1,2016,EDMON,MERCH ,T,P,AAD,SM-DI ,109.9,69.9,40.0,0.0,40.0,21.39
36354,201602,2016Q1,2016,EDMON,MERCH ,T,Q,AAL,DENSPEC ,1355.38,1024.69,330.69,0.0,330.69,410.62
36355,201602,2016Q1,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,17796.64,14851.55,2945.09,0.0,2945.09,5473.94
36356,201602,2016Q1,2016,EDMON,MERCH ,W,C,AAD,SM-EDSO ,4345.75,2768.35,1577.4,0.0,1577.4,803.47
36357,201602,2016Q1,2016,EDMON,MERCH ,W,P,AAL,ZAHN ,370.19,259.39,110.8,0.0,110.8,147.69
36358,201602,2016Q1,2016,EDMON,MERCH ,W,R,AAD,DENSPEC ,10149.72,10037.42,112.3,0.0,112.3,5047.81
36359,201602,2016Q1,2016,EDMON,MERCH ,W,R,AAD,SM-DFED ,61.79,61.79,0.0,0.0,0.0,26.87
36360,201602,2016Q1,2016,EDMON,MERCH ,W,R,AAD,SM-DI ,217.36,217.36,0.0,0.0,0.0,116.14
36361,201602,2016Q1,2016,EDMON,MERCH ,W,S,AAL,ZAHN ,3883.31,2819.03,1064.28,0.0,1064.28,928.37
36362,201602,2016Q1,2016,HALFX,MERCH ,A,Q,AAD,DENSPEC ,79.09,79.09,0.0,0.0,0.0,39.24
36363,201602,2016Q1,2016,HALFX,MERCH ,E,P,AAD,SM-LGP ,138.77,110.97,27.8,0.0,27.8,48.04
36364,201602,2016Q1,2016,HALFX,MERCH ,E,P,AAL,DENTAL ,236.97,149.97,87.0,0.0,87.0,92.92
36365,201602,2016Q1,2016,HALFX,MERCH ,E,Q,AAL,SM-LGP ,449.79,399.99,49.8,0.0,49.8,144.85
36366,201602,2016Q1,2016,HALFX,MERCH ,E,R,AAV,ANIMHLTH ,506.15,506.15,0.0,0.0,0.0,322.66
36367,201602,2016Q1,2016,HALFX,MERCH ,H,P,AAD,SM-LGP ,700.32,656.12,44.2,0.0,44.2,282.45
36368,201602,2016Q1,2016,HALFX,MERCH ,T,8,AAD,DENTAL ,76885.9,72239.71,4646.19,0.0,4646.19,33216.65
36369,201602,2016Q1,2016,HALFX,MERCH ,T,8,AAD,SM-DSO ,2303.19,2129.76,173.43,0.0,173.43,985.49
36370,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,ZAHN ,2645.07,2318.92,326.15,0.0,326.15,996.53
36371,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAD,DENTAL ,71779.45,71203.75,575.7,0.0,575.7,33508.84
36372,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-DSO ,1890.78,1886.78,4.0,0.0,4.0,773.07
36373,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-PHC ,2556.69,2543.89,12.8,0.0,12.8,1379.02
36374,201602,2016Q1,2016,HALFX,MERCH ,W,D,AAM,MEDICL ,54.18,32.78,21.4,0.0,21.4,13.7
36375,201602,2016Q1,2016,HALFX,MERCH,W,S,AAD,DENSPEC ,6929.02,5190.54,1738.48,0.0,1738.48,2056.23
36376,201602,2016Q1,2016,LONDN,MERCH ,E,*,AAD,SM-DSO ,75.21,65.4,9.81,0.0,9.81,20.95
36377,201602,2016Q1,2016,LONDN,MERCH ,E,R,AAD,DENSPEC ,805.13,805.13,0.0,0.0,0.0,410.6
36378,201602,2016Q1,2016,LONDN,MERCH ,H,P,AAD,SM-LGP ,398.35,292.39,105.96,0.0,105.96,114.13
36379,201602,2016Q1,2016,LONDN,MERCH ,T,*,AAL,ZAHN ,0.0,-6.6,6.6,0.0,6.6,-6.6
36380,201602,2016Q1,2016,LONDN,MERCH ,T,8,AAD,SM-DSO ,10251.5,7891.05,2360.45,0.0,2360.45,3375.69
36381,201602,2016Q1,2016,LONDN,MERCH ,T,C,AAD,DENSPEC ,588.12,481.12,107.0,0.0,107.0,157.59
36382,201602,2016Q1,2016,LONDN,MERCH ,T,P,AAD,SM-PDS ,29.38,21.98,7.4,0.0,7.4,18.5
36383,201602,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,DENSPEC ,12156.7,9622.36,2534.34,0.0,2534.34,3878.51
36384,201602,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-DSO ,21957.13,21893.73,63.4,0.0,63.4,11482.23
36385,201602,2016Q1,2016,LONDN,MERCH,T,S,AAD,SM-LGP ,513.93,365.23,148.7,0.0,148.7,133.28
36386,201602,2016Q1,2016,LONDN,MERCH ,W,*,AAD,DENTAL ,1306.36,1135.98,170.38,0.0,170.38,362.83
36387,201602,2016Q1,2016,LONDN,MERCH ,W,8,AAL,SM-DSO ,5898.86,5299.88,598.98,0.0,598.98,2455.22
36388,201602,2016Q1,2016,LONDN,MERCH ,W,D,AAM,SM-PHC ,127.58,92.78,34.8,0.0,34.8,66.54
36389,201602,2016Q1,2016,LONDN,MERCH ,W,P,AAL,DENTAL ,2072.84,1806.54,266.3,0.0,266.3,806.7
36390,201602,2016Q1,2016,LONDN,MERCH ,W,S,AAD,DENSPEC ,1420.97,1031.72,389.25,0.0,389.25,301.19
36391,201602,2016Q1,2016,MEDIC,MERCH ,A,Q,AAM,MEDICL ,11953.01,8868.0,3085.01,0.0,3085.01,3640.44
36392,201602,2016Q1,2016,MEDIC,MERCH ,E,C,AAM,MEDICL ,31685.02,20824.21,10860.81,0.0,10860.81,5748.79
36393,201602,2016Q1,2016,MEDIC,MERCH ,E,C,AAM,SM-DSO ,2071.07,1184.39,886.68,0.0,886.68,285.39
36394,201602,2016Q1,2016,MEDIC,MERCH ,E,D,AAM,SM-DSO ,169.42,144.72,24.7,0.0,24.7,73.44
36395,201602,2016Q1,2016,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,101.56,79.96,21.6,0.0,21.6,52.67
36396,201602,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-DFED ,77.97,70.47,7.5,0.0,7.5,25.13
36397,201602,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-MI ,2239.89,2233.09,6.8,0.0,6.8,1015.28
36398,201602,2016Q1,2016,MEDIC,MERCH ,T,S,AAM,SM-DI ,2103.58,1287.75,815.83,0.0,815.83,329.57
36399,201602,2016Q1,2016,MNTRL,MERCH ,A,Q,AAL,ZAHN ,1622.58,939.91,682.67,0.0,682.67,100.91
36400,201601,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-PDS ,2464.34,1837.14,627.2,0.0,627.2,1073.77
36401,201601,2016Q1,2016,MNTRL,MERCH ,W,Q,AAD,DENTAL ,4108.18,3406.38,701.8,0.0,701.8,1830.36
36402,201601,2016Q1,2016,NWFLD,MERCH ,T,R,AAD,SM-PHC ,84.8,84.8,0.0,0.0,0.0,53.36
36403,201601,2016Q1,2016,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,716.28,643.3,72.98,0.0,72.98,321.37
36404,201601,2016Q1,2016,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,9653.53,7672.7,1980.83,0.0,1980.83,2985.91
36405,201601,2016Q1,2016,OTTWA,MERCH ,E,C,AAD,SM-LGP ,369.73,216.3,153.43,0.0,153.43,37.2
36406,201601,2016Q1,2016,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,3427.42,2932.0,495.42,0.0,495.42,1362.25
36407,201601,2016Q1,2016,OTTWA,MERCH ,T,8,AAL,ZAHN ,2337.66,2116.65,221.01,0.0,221.01,933.33
36408,201601,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,SM-DI ,9357.27,5942.73,3414.54,0.0,3414.54,1257.29
36409,201601,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,20798.45,13923.36,6875.09,0.0,6875.09,4259.98
36410,201601,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-DI ,13683.88,10243.04,3440.84,0.0,3440.84,3537.56
36411,201601,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,8989.32,7816.8,1172.52,0.0,1172.52,2342.04
36412,201601,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,DENSPEC ,12628.65,12537.45,91.2,0.0,91.2,6854.43
36413,201601,2016Q1,2016,OTTWA,MERCH ,W,*,AAD,DENTAL ,2094.89,1846.08,248.81,0.0,248.81,601.68
36414,201601,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-DSH ,642.34,366.4,275.94,0.0,275.94,106.57
36415,201601,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-DSO ,7013.55,4217.49,2796.06,0.0,2796.06,1166.02
36416,201601,2016Q1,2016,OTTWA,MERCH ,W,P,AAL,ZAHN ,497.91,394.51,103.4,0.0,103.4,199.95
36417,201601,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,SM-PHC ,653.63,653.63,0.0,0.0,0.0,370.14
36418,201601,2016Q1,2016,OTTWA,MERCH ,W,R,AAL,DENSPEC ,124.98,124.98,0.0,0.0,0.0,68.01
36419,201601,2016Q1,2016,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,580.7,393.1,187.6,0.0,187.6,114.87
36420,201601,2016Q1,2016,QUEBC,MERCH ,A,Q,AAD,DENTAL ,10011.53,7821.37,2190.16,0.0,2190.16,3307.46
36421,201601,2016Q1,2016,QUEBC,MERCH ,E,R,AAD,DENTAL ,35410.63,35084.63,326.0,0.0,326.0,17491.77
36422,201601,2016Q1,2016,QUEBC,MERCH ,E,R,AAD,SM-LGP ,2658.49,2658.49,0.0,0.0,0.0,1456.53
36423,201601,2016Q1,2016,QUEBC,MERCH ,T,*,AAL,ZAHN ,357.72,310.96,46.76,0.0,46.76,99.5
36424,201601,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,DENTAL ,81956.84,62309.46,19647.38,0.0,19647.38,24073.93
36425,201601,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,1251.21,888.66,362.55,0.0,362.55,460.27
36426,201601,2016Q1,2016,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,14760.52,12959.8,1800.72,0.0,1800.72,5892.51
36427,201601,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,-0.01
36428,201601,2016Q1,2016,QUEBC,MERCH ,W,*,AAL,DENSPEC ,57.52,50.0,7.52,0.0,7.52,16.0
36429,201601,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1604.82,1346.02,258.8,0.0,258.8,557.05
36430,201601,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,ZAHN ,868.93,676.43,192.5,0.0,192.5,297.82
36431,201601,2016Q1,2016,QUEBC,MERCH ,W,S,AAD,DENTAL ,1831.75,1358.09,473.66,0.0,473.66,485.19
36432,201601,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,DENSPEC ,64.07,57.66,6.41,0.0,6.41,19.55
36433,201601,2016Q1,2016,REGIN,MERCH ,E,S,AAD,DENTAL ,113.15,92.47,20.68,0.0,20.68,33.25
36434,201601,2016Q1,2016,REGIN,MERCH ,H,P,AAD,SM-DI ,15.87,11.97,3.9,0.0,3.9,7.59
36435,201601,2016Q1,2016,REGIN,MERCH ,T,*,AAD,DENTAL ,4193.01,3646.2,546.81,0.0,546.81,1099.92
36436,201601,2016Q1,2016,REGIN,MERCH ,T,*,AAD,SM-LGP ,1730.52,1504.8,225.72,0.0,225.72,451.56
36437,201601,2016Q1,2016,REGIN,MERCH ,T,8,AAD,SM-PHC ,583.25,565.78,17.47,0.0,17.47,246.45
36438,201601,2016Q1,2016,REGIN,MERCH ,T,P,AAD,SM-DFED ,130.19,103.89,26.3,0.0,26.3,61.27
36439,201601,2016Q1,2016,REGIN,MERCH ,T,P,AAL,ZAHN ,599.5,447.71,151.79,0.0,151.79,207.22
36440,201601,2016Q1,2016,REGIN,MERCH ,W,Q,AAD,SM-LGP ,81.54,79.14,2.4,0.0,2.4,36.59
36441,201601,2016Q1,2016,REGIN,MERCH ,W,R,AAL,ZAHN ,7509.85,7492.25,17.6,0.0,17.6,3588.15
36442,201601,2016Q1,2016,TORNT,MERCH ,A,Q,AAL,ZAHN ,1770.32,1404.0,366.32,0.0,366.32,455.15
36443,201601,2016Q1,2016,TORNT,MERCH ,E,8,AAL,DENTAL ,28.99,27.25,1.74,0.0,1.74,16.31
36444,201601,2016Q1,2016,TORNT,MERCH ,E,8,AAL,ZAHN ,4271.43,3835.97,435.46,0.0,435.46,1561.34
36445,201601,2016Q1,2016,TORNT,MERCH ,E,P,AAD,SM-PHC ,55.49,49.99,5.5,0.0,5.5,20.65
36446,201601,2016Q1,2016,TORNT,MERCH ,E,R,AAL,ZAHN ,14595.21,14560.11,35.1,0.0,35.1,7465.04
36447,201601,2016Q1,2016,TORNT,MERCH ,E,S,AAD,SM-DSO ,1028.94,749.94,279.0,0.0,279.0,274.78
36448,201601,2016Q1,2016,TORNT,MERCH ,T,*,AAD,SM-DSO ,7.09,2.19,4.9,0.0,4.9,1.25
36449,201601,2016Q1,2016,TORNT,MERCH ,T,8,AAD,DENSPEC ,28027.66,26515.3,1512.36,0.0,1512.36,12785.49
36450,201512,2015Q4,2015,REGIN,MERCH ,T,P,AAD,SM-DFED ,2101.18,1827.38,273.8,0.0,273.8,799.26
36451,201512,2015Q4,2015,REGIN,MERCH ,T,R,AAD,DENSPEC ,574.52,574.52,0.0,0.0,0.0,271.9
36452,201512,2015Q4,2015,REGIN,MERCH ,T,R,AAD,ZAHN ,224.19,224.19,0.0,0.0,0.0,152.32
36453,201512,2015Q4,2015,REGIN,MERCH ,T,S,AAL,ZAHN ,294.85,233.25,61.6,0.0,61.6,83.67
36454,201512,2015Q4,2015,REGIN,MERCH ,W,*,AAD,DENTAL ,257.39,222.77,34.62,0.0,34.62,71.53
36455,201512,2015Q4,2015,REGIN,MERCH ,W,*,AAD,SM-LGP ,107.1,93.16,13.94,0.0,13.94,29.75
36456,201512,2015Q4,2015,REGIN,MERCH ,W,C,AAD,SM-DSO ,895.05,528.75,366.3,0.0,366.3,142.11
36457,201512,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-DFED ,143.98,143.98,0.0,0.0,0.0,103.41
36458,201512,2015Q4,2015,REGIN,MERCH ,W,R,AAL,ZAHN ,8692.15,8669.95,22.2,0.0,22.2,4140.42
36459,201512,2015Q4,2015,TORNT,MERCH ,E,P,AAL,ZAHN ,1340.28,1099.58,240.7,0.0,240.7,553.98
36460,201512,2015Q4,2015,TORNT,MERCH ,E,Q,AAL,DENTAL ,605.57,517.0,88.57,0.0,88.57,155.32
36461,201512,2015Q4,2015,TORNT,MERCH ,E,R,AAD,DENSPEC ,4983.43,4969.33,14.1,0.0,14.1,2386.73
36462,201512,2015Q4,2015,TORNT,MERCH ,E,S,AAL,ZAHN ,3625.51,2982.68,642.83,0.0,642.83,1359.06
36463,201512,2015Q4,2015,TORNT,MERCH ,H,8,AAD,DENSPEC ,452.02,406.81,45.21,0.0,45.21,167.75
36464,201512,2015Q4,2015,TORNT,MERCH ,H,P,AAD,DENTAL ,11125.91,9616.83,1509.08,0.0,1509.08,3853.82
36465,201512,2015Q4,2015,TORNT,MERCH ,H,R,AAD,DENSPEC ,83.56,83.56,0.0,0.0,0.0,48.34
36466,201512,2015Q4,2015,TORNT,MERCH ,T,*,AAL,ZAHN ,0.0,-40.65,40.65,0.0,40.65,-40.65
36467,201512,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-DSH ,1457.46,1337.34,120.12,0.0,120.12,689.99
36468,201512,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-EDSO ,19038.4,14197.52,4840.88,0.0,4840.88,4523.06
36469,201512,2015Q4,2015,TORNT,MERCH ,T,P,AAD,SM-LGP ,6681.55,5780.41,901.14,0.0,901.14,2358.51
36470,201512,2015Q4,2015,TORNT,MERCH ,T,P,AAL,SM-DSO ,120.9,74.9,46.0,0.0,46.0,55.4
36471,201512,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,DENSPEC ,26262.16,22263.66,3998.5,0.0,3998.5,8372.96
36472,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-DSH ,1775.04,1746.24,28.8,0.0,28.8,786.5
36473,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-EDSO ,368.82,368.82,0.0,0.0,0.0,168.62
36474,201512,2015Q4,2015,TORNT,MERCH ,T,S,AAD,DENTAL ,34300.35,25301.8,8998.55,0.0,8998.55,7174.8
36475,201512,2015Q4,2015,TORNT,MERCH ,T,S,AAL,SM-DSH ,1175.54,709.14,466.4,0.0,466.4,228.96
36476,201512,2015Q4,2015,TORNT,MERCH ,W,8,AAD,DENTAL ,389849.25,352345.93,37503.32,0.0,37503.32,151342.56
36477,201512,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-LGP ,39849.82,34091.81,5758.01,0.0,5758.01,13532.79
36478,201512,2015Q4,2015,TORNT,MERCH ,W,C,AAL,ZAHN ,7455.83,5660.83,1795.0,0.0,1795.0,1734.97
36479,201512,2015Q4,2015,TORNT,MERCH ,W,P,AAD,DENSPEC ,27024.62,23206.36,3818.26,0.0,3818.26,9226.56
36480,201512,2015Q4,2015,TORNT,MERCH ,W,P,AAD,ZAHN ,90.35,78.3,12.05,0.0,12.05,25.17
36481,201512,2015Q4,2015,TORNT,MERCH ,W,Q,AAL,ZAHN ,258.45,237.04,21.41,0.0,21.41,78.58
36482,201512,2015Q4,2015,TORNT,MERCH ,W,R,AAD,SM-LGP ,15781.48,15768.96,12.52,0.0,12.52,7514.31
36483,201512,2015Q4,2015,TORNT,MERCH ,W,R,AAL,SM-DI ,-14.69,-14.69,0.0,0.0,0.0,-8.15
36484,201512,2015Q4,2015,VACVR,MERCH ,E,8,AAD,SM-LGP ,411.6,475.79,20.54,-84.73,-64.19,327.9
36485,201512,2015Q4,2015,VACVR,MERCH ,E,P,AAD,SM-DSH ,166.43,121.93,44.5,0.0,44.5,65.93
36486,201512,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,DENTAL ,275750.14,236334.17,39415.97,0.0,39415.97,97129.15
36487,201512,2015Q4,2015,VACVR,MERCH ,E,Q,AAL,SM-DSH ,110.08,95.0,15.08,0.0,15.08,43.57
36488,201512,2015Q4,2015,VACVR,MERCH ,E,R,AAD,SM-EDSO ,16.49,16.49,0.0,0.0,0.0,5.92
36489,201512,2015Q4,2015,VACVR,MERCH ,E,S,AAD,DENSPEC ,6634.49,4937.23,1697.26,0.0,1697.26,1325.29
36490,201512,2015Q4,2015,VACVR,MERCH ,H,Q,AAD,DENTAL ,335.51,292.69,42.82,0.0,42.82,112.52
36491,201512,2015Q4,2015,VACVR,MERCH ,T,C,AAD,SM-EDSO ,3160.64,2075.98,1084.66,0.0,1084.66,613.44
36492,201512,2015Q4,2015,VACVR,MERCH ,T,P,AAD,SM-PHC ,226.8,106.2,120.6,0.0,120.6,-28.08
36493,201512,2015Q4,2015,VACVR,MERCH ,T,P,AAL,ZAHN ,1317.06,1200.75,116.31,0.0,116.31,500.81
36494,201512,2015Q4,2015,VACVR,MERCH ,T,S,AAD,SM-DI ,9919.68,6238.72,3680.96,0.0,3680.96,1429.82
36495,201512,2015Q4,2015,VACVR,MERCH ,W,*,AAD,DENTAL ,405.11,351.45,53.66,0.0,53.66,111.89
36496,201512,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-DI ,1178.12,1110.63,67.49,0.0,67.49,558.99
36497,201512,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-DSO ,4246.37,3970.5,286.75,-10.88,275.87,2153.11
36498,201512,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-PDS ,26370.15,24188.31,2181.84,0.0,2181.84,12364.59
36499,201512,2015Q4,2015,VACVR,MERCH ,W,C,AAD,SM-DSH ,283.81,152.41,131.4,0.0,131.4,23.45
36500,201602,2016Q1,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,609.42,574.92,34.5,0.0,34.5,245.74
36501,201602,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,5170.98,5116.38,54.6,0.0,54.6,2514.23
36502,201602,2016Q1,2016,NWFLD,MERCH ,T,P,AAD,DENSPEC ,115.99,107.99,8.0,0.0,8.0,43.31
36503,201602,2016Q1,2016,NWFLD,MERCH ,T,Q,AAD,DENTAL ,1142.99,1005.67,137.32,0.0,137.32,503.11
36504,201602,2016Q1,2016,NWFLD,MERCH ,W,P,AAL,ZAHN ,240.48,229.48,11.0,0.0,11.0,81.63
36505,201602,2016Q1,2016,NWFLD,MERCH ,W,R,AAD,DENSPEC ,25.68,25.68,0.0,0.0,0.0,13.87
36506,201602,2016Q1,2016,NWFLD,MERCH ,W,S,AAD,DENTAL ,1745.15,1130.5,614.65,0.0,614.65,455.37
36507,201602,2016Q1,2016,OTTWA,MERCH ,A,Q,AAL,ZAHN ,1142.0,1160.0,-18.0,0.0,-18.0,875.68
36508,201602,2016Q1,2016,OTTWA,MERCH ,E,8,AAL,ZAHN ,1647.7,1541.7,106.0,0.0,106.0,663.24
36509,201602,2016Q1,2016,OTTWA,MERCH ,E,Q,AAD,DENTAL ,33668.33,28566.01,5102.32,0.0,5102.32,11365.99
36510,201602,2016Q1,2016,OTTWA,MERCH ,H,Q,AAD,DENTAL ,904.58,821.89,82.69,0.0,82.69,259.93
36511,201602,2016Q1,2016,OTTWA,MERCH ,T,Q,AAL,ZAHN ,2809.83,2228.48,581.35,0.0,581.35,937.47
36512,201602,2016Q1,2016,OTTWA,MERCH ,T,R,AAL,SM-DSO ,2837.7,2837.7,0.0,0.0,0.0,1285.12
36513,201602,2016Q1,2016,OTTWA,MERCH ,T,S,AAD,DENSPEC ,162.69,129.82,32.87,0.0,32.87,40.03
36514,201602,2016Q1,2016,OTTWA,MERCH ,T,S,AAD,SM-DI ,5026.77,3853.85,1172.92,0.0,1172.92,1569.57
36515,201602,2016Q1,2016,OTTWA,MERCH ,W,8,AAD,DENSPEC ,9022.24,8157.32,864.92,0.0,864.92,3785.47
36516,201602,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,DENSPEC ,6727.39,6687.29,40.1,0.0,40.1,3381.93
36517,201602,2016Q1,2016,OTTWA,MERCH,W,R,AAD,SM-DI ,5412.27,5383.47,28.8,0.0,28.8,2873.44
36518,201602,2016Q1,2016,OTTWA,MERCH ,W,S,AAL,ZAHN ,1239.18,878.45,360.73,0.0,360.73,192.51
36519,201602,2016Q1,2016,QUEBC,MERCH ,H,P,AAD,DENTAL ,1069.56,1022.26,47.3,0.0,47.3,440.39
36520,201602,2016Q1,2016,QUEBC,MERCH ,T,*,AAD,DENSPEC ,3648.28,3172.48,475.8,0.0,475.8,999.42
36521,201602,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,SM-DFED ,460.69,392.19,68.5,0.0,68.5,128.04
36522,201602,2016Q1,2016,QUEBC,MERCH ,T,P,AAL,ZAHN ,5092.38,4378.71,713.67,0.0,713.67,1963.76
36523,201602,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,8868.03,6913.61,1954.42,0.0,1954.42,2460.76
36524,201602,2016Q1,2016,QUEBC,MERCH ,T,R,AAL,SM-PDS ,16.79,16.79,0.0,0.0,0.0,5.56
36525,201602,2016Q1,2016,QUEBC,MERCH ,T,S,AAD,DENTAL ,9288.09,7080.88,2207.21,0.0,2207.21,2455.92
36526,201602,2016Q1,2016,QUEBC,MERCH ,W,8,AAD,DENTAL ,7270.77,6673.51,597.26,0.0,597.26,3030.29
36527,201602,2016Q1,2016,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,2044.88,1315.0,729.88,0.0,729.88,341.45
36528,201602,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,SM-PHC ,947.84,947.84,0.0,0.0,0.0,564.6
36529,201602,2016Q1,2016,QUEBC,MERCH ,W,R,AAL,DENSPEC ,526.71,523.11,3.6,0.0,3.6,273.05
36530,201602,2016Q1,2016,QUEBC,MERCH ,W,R,AAL,ZAHN ,4998.12,4954.92,43.2,0.0,43.2,2364.36
36531,201602,2016Q1,2016,REGIN,MERCH ,E,P,AAL,ZAHN ,1324.52,1184.62,139.9,0.0,139.9,505.6
36532,201602,2016Q1,2016,REGIN,MERCH ,E,S,AAD,DENTAL ,2356.14,1759.2,596.94,0.0,596.94,1186.37
36533,201602,2016Q1,2016,REGIN,MERCH ,H,P,AAL,ZAHN ,23.58,21.38,2.2,0.0,2.2,8.6
36534,201602,2016Q1,2016,REGIN,MERCH ,H,S,AAD,DENTAL ,6664.92,4761.08,1903.84,0.0,1903.84,1844.38
36535,201602,2016Q1,2016,REGIN,MERCH ,T,*,AAD,DENTAL ,1858.38,1615.98,242.4,0.0,242.4,487.48
36536,201602,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-DI ,3037.6,2987.2,50.4,0.0,50.4,1479.43
36537,201602,2016Q1,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,82.12,71.4,10.72,0.0,10.72,22.9
36538,201602,2016Q1,2016,REGIN,MERCH ,W,8,AAD,SM-DFED ,2037.06,1927.2,109.86,0.0,109.86,1098.39
36539,201602,2016Q1,2016,REGIN,MERCH ,W,C,AAD,DENTAL ,459.75,305.02,154.73,0.0,154.73,106.87
36540,201602,2016Q1,2016,REGIN,MERCH ,W,C,AAD,SM-DSO ,895.05,528.75,366.3,0.0,366.3,123.48
36541,201602,2016Q1,2016,REGIN,MERCH ,W,Q,AAD,DENTAL ,562.21,428.3,133.91,0.0,133.91,120.75
36542,201602,2016Q1,2016,TORNT,MERCH ,A,Q,AAD,DENSPEC ,1248.29,1282.29,-34.0,0.0,-34.0,477.15
36543,201602,2016Q1,2016,TORNT,MERCH ,A,Q,AAD,SM-DI ,3636.94,2908.0,728.94,0.0,728.94,918.13
36544,201602,2016Q1,2016,TORNT,MERCH ,E,*,AAD,DENTAL ,265.13,250.27,14.86,0.0,14.86,93.45
36545,201602,2016Q1,2016,TORNT,MERCH ,E,8,AAD,DENSPEC ,13527.87,11839.03,1688.84,0.0,1688.84,5701.64
36546,201602,2016Q1,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,9692.99,9542.19,150.8,0.0,150.8,4654.69
36547,201602,2016Q1,2016,TORNT,MERCH ,E,S,AAL,ZAHN ,1064.9,796.41,268.49,0.0,268.49,334.01
36548,201602,2016Q1,2016,TORNT,MERCH ,H,*,AAD,DENTAL ,332.74,287.24,45.5,0.0,45.5,92.39
36549,201602,2016Q1,2016,TORNT,MERCH ,H,8,AAD,DENSPEC ,1933.24,1739.9,193.34,0.0,193.34,653.22
36550,201602,2016Q1,2016,MNTRL,MERCH ,E,P,AAD,DENSPEC ,683.45,615.85,67.6,0.0,67.6,249.45
36551,201602,2016Q1,2016,MNTRL,MERCH ,H,P,AAD,DENSPEC ,366.55,348.25,18.3,0.0,18.3,140.18
36552,201602,2016Q1,2016,MNTRL,MERCH ,T,8,AAL,SM-DSO ,5112.67,4746.33,366.34,0.0,366.34,1968.95
36553,201602,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,1596.6,1143.05,453.55,0.0,453.55,234.02
36554,201602,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,SM-DSH ,215.85,186.85,29.0,0.0,29.0,129.34
36555,201602,2016Q1,2016,MNTRL,MERCH ,T,P,AAL,DENTAL ,140.34,122.94,17.4,0.0,17.4,64.5
36556,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-DI ,25787.68,19192.31,6595.37,0.0,6595.37,7549.62
36557,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,1089.4,865.05,224.35,0.0,224.35,341.3
36558,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,103.5,89.97,13.53,0.0,13.53,28.77
36559,201602,2016Q1,2016,MNTRL,MERCH ,T,S,AAD,DENSPEC ,7067.79,5457.03,1610.76,0.0,1610.76,2111.69
36560,201602,2016Q1,2016,MNTRL,MERCH ,T,S,AAL,DENTAL ,167.59,140.0,27.59,0.0,27.59,47.44
36561,201602,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,DENSPEC ,1932.61,1814.52,118.09,0.0,118.09,859.21
36562,201602,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-DI ,331.13,305.43,25.7,0.0,25.7,134.6
36563,201602,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-LGP ,3255.13,2705.83,549.3,0.0,549.3,1361.7
36564,201602,2016Q1,2016,MNTRL,MERCH ,W,R,AAL,DENTAL ,59.99,59.99,0.0,0.0,0.0,24.0
36565,201602,2016Q1,2016,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,17585.86,17504.06,81.8,0.0,81.8,9818.37
36566,201602,2016Q1,2016,NWFLD,MERCH ,T,R,AAD,DENSPEC ,177.29,177.29,0.0,0.0,0.0,73.55
36567,201602,2016Q1,2016,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,5715.41,3639.07,2076.34,0.0,2076.34,889.54
36568,201602,2016Q1,2016,OTTWA,MERCH ,E,P,AAL,ZAHN ,-112.57,-138.57,26.0,0.0,26.0,-31.52
36569,201602,2016Q1,2016,OTTWA,MERCH ,E,R,AAD,DENSPEC ,1903.02,1885.82,17.2,0.0,17.2,1176.49
36570,201602,2016Q1,2016,OTTWA,MERCH ,E,R,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0
36571,201602,2016Q1,2016,OTTWA,MERCH ,E,S,AAD,DENTAL ,5732.52,4158.28,1574.24,0.0,1574.24,1258.47
36572,201602,2016Q1,2016,OTTWA,MERCH,T,*,AAD,DENTAL ,9379.54,7482.31,1897.23,0.0,1897.23,1832.31
36573,201602,2016Q1,2016,OTTWA,MERCH ,T,*,AAD,SM-DSO ,61.89,54.99,6.9,0.0,6.9,29.58
36574,201602,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,DENSPEC ,378.54,205.14,173.4,0.0,173.4,120.15
36575,201602,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,SM-DI ,3748.03,2824.64,923.39,0.0,923.39,744.27
36576,201602,2016Q1,2016,OTTWA,MERCH ,W,C,AAL,ZAHN ,1153.45,863.35,290.1,0.0,290.1,281.08
36577,201602,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3721.48,2970.58,750.9,0.0,750.9,1547.65
36578,201602,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-DI ,1148.5,1030.9,117.6,0.0,117.6,583.59
36579,201602,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,SM-LGP ,1377.99,1377.99,0.0,0.0,0.0,700.23
36580,201602,2016Q1,2016,OTTWA,MERCH ,W,R,AAL,SM-DSO ,944.13,929.13,15.0,0.0,15.0,451.93
36581,201602,2016Q1,2016,QUEBC,MERCH ,A,Q,AAD,SM-DSH ,224.59,202.13,22.46,0.0,22.46,75.32
36582,201602,2016Q1,2016,QUEBC,MERCH ,E,R,AAD,DENTAL ,18305.43,18258.49,46.94,0.0,46.94,9297.01
36583,201602,2016Q1,2016,QUEBC,MERCH ,H,R,AAD,DENTAL ,2089.2,2072.8,16.4,0.0,16.4,988.99
36584,201602,2016Q1,2016,QUEBC,MERCH ,T,*,AAD,SM-LGP ,25.2,21.92,3.28,0.0,3.28,7.0
36585,201602,2016Q1,2016,QUEBC,MERCH ,T,8,AAD,SM-DFED ,8341.16,6186.42,2154.74,0.0,2154.74,1924.65
36586,201602,2016Q1,2016,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,46.78,34.3,12.48,0.0,12.48,13.7
36587,201602,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,DENTAL ,65248.88,47218.85,18030.03,0.0,18030.03,18479.49
36588,201602,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,3984.06,2667.16,1316.9,0.0,1316.9,966.59
36589,201602,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,SM-DFED ,557.97,557.97,0.0,0.0,0.0,348.2
36590,201602,2016Q1,2016,QUEBC,MERCH ,T,R,AAL,ZAHN ,47482.29,47316.09,166.2,0.0,166.2,23126.35
36591,201602,2016Q1,2016,QUEBC,MERCH ,W,*,AAD,DENSPEC ,42.06,36.58,5.48,0.0,5.48,11.84
36592,201602,2016Q1,2016,QUEBC,MERCH ,W,*,AAD,SM-DI ,-75.21,-65.4,-9.81,0.0,-9.81,-20.95
36593,201602,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,DENTAL ,42366.79,36833.89,5532.9,0.0,5532.9,17054.44
36594,201602,2016Q1,2016,REGIN,MERCH ,A,Q,AAD,DENTAL ,1900.0,1900.0,0.0,0.0,0.0,513.0
36595,201602,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,SM-DSH ,2564.19,2399.0,165.19,0.0,165.19,1099.72
36596,201602,2016Q1,2016,REGIN,MERCH ,E,R,AAD,SM-DFED ,3703.56,3685.56,18.0,0.0,18.0,1924.26
36597,201602,2016Q1,2016,REGIN,MERCH ,E,R,AAL,ZAHN ,10202.61,10125.81,76.8,0.0,76.8,5150.33
36598,201602,2016Q1,2016,REGIN,MERCH ,H,*,AAD,SM-LGP ,75.21,65.4,9.81,0.0,9.81,20.95
36599,201602,2016Q1,2016,REGIN,MERCH ,H,Q,AAD,DENTAL ,5920.47,5061.84,858.63,0.0,858.63,2303.41
36600,201601,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-DSO ,5185.08,4024.14,1160.94,0.0,1160.94,1580.17
36601,201601,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-PDS ,3563.95,3117.29,446.66,0.0,446.66,1400.76
36602,201601,2016Q1,2016,EDMON,MERCH ,W,P,AAD,SM-DI ,301.83,262.33,39.5,0.0,39.5,115.99
36603,201601,2016Q1,2016,EDMON,MERCH ,W,P,AAD,SM-EDSO ,0.95,0.0,0.95,0.0,0.95,-0.05
36604,201601,2016Q1,2016,EDMON,MERCH ,W,R,AAD,SM-PHC ,1603.68,1598.68,5.0,0.0,5.0,743.53
36605,201601,2016Q1,2016,HALFX,MERCH ,A,Q,AAL,ZAHN ,10688.0,10687.79,0.21,0.0,0.21,3363.74
36606,201601,2016Q1,2016,HALFX,MERCH ,E,C,AAD,SM-EDSO ,3401.56,2195.02,1206.54,0.0,1206.54,507.54
36607,201601,2016Q1,2016,HALFX,MERCH ,E,R,AAD,DENSPEC ,1680.32,1664.32,16.0,0.0,16.0,935.53
36608,201601,2016Q1,2016,HALFX,MERCH ,E,R,AAL,SM-LGP ,62.99,62.99,0.0,0.0,0.0,30.04
36609,201601,2016Q1,2016,HALFX,MERCH ,H,R,AAM,MEDICL ,-29.89,-29.89,0.0,0.0,0.0,-15.16
36610,201601,2016Q1,2016,HALFX,MERCH,T,*,AAD,SM-DSO ,0.0,-2317.5,2317.5,0.0,2317.5,-2317.5
36611,201601,2016Q1,2016,HALFX,MERCH ,T,C,AAD,DENSPEC ,202.93,174.93,28.0,0.0,28.0,71.82
36612,201601,2016Q1,2016,HALFX,MERCH ,T,D,AAV,ANIMHLTH ,57.89,11.19,46.7,0.0,46.7,4.68
36613,201601,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-LGP ,205.35,151.95,53.4,0.0,53.4,65.8
36614,201601,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-PDS ,201.45,116.65,84.8,0.0,84.8,0.0
36615,201601,2016Q1,2016,HALFX,MERCH ,T,P,AAD,ZAHN ,161.97,150.97,11.0,0.0,11.0,56.47
36616,201601,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,DENSPEC ,1523.38,1364.16,159.22,0.0,159.22,610.52
36617,201601,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-DFED ,7323.08,4732.33,2590.75,0.0,2590.75,1753.16
36618,201601,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-DSH ,5112.71,4984.31,128.4,0.0,128.4,2915.6
36619,201601,2016Q1,2016,HALFX,MERCH,T,S,AAD,DENTAL ,8816.43,6331.7,2484.73,0.0,2484.73,2122.02
36620,201601,2016Q1,2016,HALFX,MERCH ,W,8,AAD,DENTAL ,299526.22,278208.77,21317.45,0.0,21317.45,126589.21
36621,201601,2016Q1,2016,HALFX,MERCH ,W,P,AAD,DENSPEC ,10351.66,8560.45,1791.21,0.0,1791.21,3538.02
36622,201601,2016Q1,2016,HALFX,MERCH ,W,P,AAM,MEDICL ,196.82,102.92,93.9,0.0,93.9,33.47
36623,201601,2016Q1,2016,HALFX,MERCH ,W,R,AAD,DENTAL ,239685.92,237825.52,1860.4,0.0,1860.4,119338.23
36624,201601,2016Q1,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,14472.32,14419.02,53.3,0.0,53.3,7087.04
36625,201601,2016Q1,2016,HALFX,MERCH ,W,R,AAL,SM-DSO ,472.01,472.01,0.0,0.0,0.0,250.07
36626,201601,2016Q1,2016,LONDN,MERCH ,E,S,AAD,DENTAL ,622.76,494.56,128.2,0.0,128.2,221.2
36627,201601,2016Q1,2016,LONDN,MERCH ,H,S,AAD,DENTAL ,1472.87,1116.63,356.24,0.0,356.24,336.7
36628,201601,2016Q1,2016,LONDN,MERCH ,T,*,AAD,DENSPEC ,780.74,-757.17,1537.91,0.0,1537.91,-1192.26
36629,201601,2016Q1,2016,LONDN,MERCH ,T,*,AAD,DENTAL ,19905.74,13849.74,6056.0,0.0,6056.0,1871.75
36630,201601,2016Q1,2016,LONDN,MERCH ,T,8,AAD,SM-EDSO ,7255.45,5412.89,1842.56,0.0,1842.56,2147.63
36631,201601,2016Q1,2016,LONDN,MERCH ,T,P,AAD,SM-DI ,1422.07,1118.57,303.5,0.0,303.5,560.59
36632,201601,2016Q1,2016,LONDN,MERCH ,T,P,AAD,SM-DSO ,6477.12,5300.22,1176.9,0.0,1176.9,2492.15
36633,201601,2016Q1,2016,LONDN,MERCH ,T,P,AAD,SM-PHC ,153.16,95.96,57.2,0.0,57.2,54.71
36634,201601,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-LGP ,6142.92,4858.54,1284.38,0.0,1284.38,1969.93
36635,201601,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-PDS ,1543.65,1027.41,516.24,0.0,516.24,396.34
36636,201601,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-DFED ,144.9,144.9,0.0,0.0,0.0,66.77
36637,201601,2016Q1,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,16708.44,16627.04,81.4,0.0,81.4,8208.08
36638,201601,2016Q1,2016,LONDN,MERCH ,W,8,AAD,SM-DSO ,63180.8,48189.8,14991.0,0.0,14991.0,19133.96
36639,201601,2016Q1,2016,LONDN,MERCH ,W,D,AAM,MEDICL ,1458.82,1139.82,319.0,0.0,319.0,463.62
36640,201601,2016Q1,2016,LONDN,MERCH ,W,Q,AAD,DENTAL ,653.13,519.93,133.2,0.0,133.2,203.76
36641,201601,2016Q1,2016,LONDN,MERCH ,W,R,AAD,SM-DI ,781.14,781.14,0.0,0.0,0.0,351.86
36642,201601,2016Q1,2016,LONDN,MERCH ,W,R,AAD,SM-DSO ,14251.36,14155.56,95.8,0.0,95.8,7692.18
36643,201601,2016Q1,2016,LONDN,MERCH ,W,S,AAD,SM-LGP ,898.94,693.91,205.03,0.0,205.03,253.16
36644,201601,2016Q1,2016,MEDIC,MERCH ,A,Q,AAV,ANIMHLTH ,428.79,399.0,29.79,0.0,29.79,176.92
36645,201601,2016Q1,2016,MEDIC,MERCH ,E,$,AAM,MEDICL ,4861.04,3494.15,1366.89,0.0,1366.89,1508.14
36646,201601,2016Q1,2016,MEDIC,MERCH ,E,P,AAM,SM-DSO ,75.09,45.99,29.1,0.0,29.1,11.35
36647,201601,2016Q1,2016,MEDIC,MERCH ,E,R,AAM,MEDICL ,5049.32,5097.17,-47.85,0.0,-47.85,2346.29
36648,201601,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,MEDICL ,36895.9,24774.09,12121.81,0.0,12121.81,8442.39
36649,201601,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,MEDICL ,54076.26,42250.24,11826.02,0.0,11826.02,17084.11
36650,201512,2015Q4,2015,REGIN,MERCH ,H,R,AAL,ZAHN ,1374.66,1374.66,0.0,0.0,0.0,686.12
36651,201512,2015Q4,2015,REGIN,MERCH ,T,*,AAD,SM-LGP ,571.38,495.78,75.6,0.0,75.6,152.82
36652,201512,2015Q4,2015,REGIN,MERCH ,T,8,AAD,SM-DFED ,670.25,643.44,26.81,0.0,26.81,357.17
36653,201512,2015Q4,2015,REGIN,MERCH ,T,C,AAD,SM-DI ,286.96,161.51,125.45,0.0,125.45,18.23
36654,201512,2015Q4,2015,REGIN,MERCH ,T,P,AAD,DENSPEC ,211.87,188.87,23.0,0.0,23.0,95.14
36655,201512,2015Q4,2015,REGIN,MERCH ,T,Q,AAD,SM-DI ,3051.8,2312.98,738.82,0.0,738.82,1890.43
36656,201512,2015Q4,2015,REGIN,MERCH ,T,Q,AAD,SM-PHC ,1770.87,1497.83,273.04,0.0,273.04,651.82
36657,201512,2015Q4,2015,REGIN,MERCH ,T,R,AAD,DENTAL ,20136.97,19968.37,168.6,0.0,168.6,9131.85
36658,201512,2015Q4,2015,REGIN,MERCH ,W,P,AAD,SM-DFED ,118.35,97.75,20.6,0.0,20.6,49.57
36659,201512,2015Q4,2015,REGIN,MERCH ,W,P,AAD,SM-PHC ,212.36,183.96,28.4,0.0,28.4,100.2
36660,201512,2015Q4,2015,REGIN,MERCH ,W,P,AAL,ZAHN ,280.72,241.22,39.5,0.0,39.5,118.78
36661,201512,2015Q4,2015,TORNT,MERCH ,A,Q,AAL,ZAHN ,40258.33,38017.65,2240.68,0.0,2240.68,17810.38
36662,201512,2015Q4,2015,TORNT,MERCH ,E,*,AAD,SM-LGP ,29.88,25.98,3.9,0.0,3.9,8.28
36663,201512,2015Q4,2015,TORNT,MERCH ,E,8,AAL,ZAHN ,8616.5,7721.67,894.83,0.0,894.83,3083.26
36664,201512,2015Q4,2015,TORNT,MERCH ,E,C,AAD,SM-DSO ,1467.18,1018.07,449.11,0.0,449.11,295.2
36665,201512,2015Q4,2015,TORNT,MERCH ,E,Q,AAD,SM-DI ,219.48,174.0,45.48,0.0,45.48,87.48
36666,201512,2015Q4,2015,TORNT,MERCH ,E,Q,AAD,SM-DSO ,12973.94,10361.43,2612.51,0.0,2612.51,4258.38
36667,201512,2015Q4,2015,TORNT,MERCH ,E,R,AAD,DENTAL ,108324.63,107670.64,653.99,0.0,653.99,52914.03
36668,201512,2015Q4,2015,TORNT,MERCH ,H,8,AAD,DENTAL ,15609.84,14024.63,1585.21,0.0,1585.21,6055.52
36669,201512,2015Q4,2015,TORNT,MERCH ,H,R,AAD,DENTAL ,14999.23,14876.23,123.0,0.0,123.0,7240.0
36670,201512,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-LGP ,2427.98,2118.62,309.36,0.0,309.36,841.05
36671,201512,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-PDS ,82.18,69.86,12.32,0.0,12.32,31.94
36672,201512,2015Q4,2015,TORNT,MERCH ,T,C,AAD,DENTAL ,24440.74,19339.78,5100.96,0.0,5100.96,5920.04
36673,201512,2015Q4,2015,TORNT,MERCH ,T,P,AAD,SM-DSH ,22.99,19.99,3.0,0.0,3.0,11.87
36674,201512,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,DENTAL ,234448.31,196074.85,38373.46,0.0,38373.46,75908.97
36675,201512,2015Q4,2015,TORNT,MERCH ,T,Q,AAL,SM-DSH ,11821.1,9052.73,2768.37,0.0,2768.37,3646.84
36676,201512,2015Q4,2015,TORNT,MERCH ,T,S,AAD,DENSPEC ,13375.03,10154.33,3220.7,0.0,3220.7,3721.89
36677,201512,2015Q4,2015,TORNT,MERCH ,W,8,AAD,DENSPEC ,22739.94,20570.3,2169.64,0.0,2169.64,10008.76
36678,201512,2015Q4,2015,TORNT,MERCH ,W,P,AAD,DENTAL ,305023.56,263716.98,41306.58,0.0,41306.58,110073.67
36679,201512,2015Q4,2015,TORNT,MERCH ,W,R,AAD,SM-EDSO ,18.99,18.99,0.0,0.0,0.0,8.43
36680,201512,2015Q4,2015,TORNT,MERCH ,W,R,AAD,ZAHN ,374.69,370.69,4.0,0.0,4.0,212.72
36681,201512,2015Q4,2015,TORNT,MERCH ,W,S,AAL,ZAHN ,3059.68,2291.46,768.22,0.0,768.22,657.1
36682,201512,2015Q4,2015,VACVR,MERCH ,E,8,AAD,SM-DSH ,1159.04,1059.24,99.8,0.0,99.8,492.85
36683,201512,2015Q4,2015,VACVR,MERCH ,E,C,AAD,DENSPEC ,872.57,397.37,475.2,0.0,475.2,136.12
36684,201512,2015Q4,2015,VACVR,MERCH ,E,P,AAD,SM-LGP ,3077.31,2696.11,381.2,0.0,381.2,1130.7
36685,201512,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,DENSPEC ,52260.83,45115.88,7144.95,0.0,7144.95,19370.94
36686,201512,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-DFED ,1441.32,1216.1,225.22,0.0,225.22,618.62
36687,201512,2015Q4,2015,VACVR,MERCH ,E,R,AAD,SM-DI ,-512.08,-512.08,0.0,0.0,0.0,-254.46
36688,201512,2015Q4,2015,VACVR,MERCH ,E,S,AAD,DENTAL ,22455.05,17244.44,5210.61,0.0,5210.61,5993.08
36689,201512,2015Q4,2015,VACVR,MERCH ,H,Q,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0
36690,201512,2015Q4,2015,VACVR,MERCH ,T,*,AAD,DENTAL ,6394.61,4614.63,1779.98,0.0,1779.98,947.01
36691,201512,2015Q4,2015,VACVR,MERCH ,T,8,AAL,ZAHN ,3425.84,3095.81,330.03,0.0,330.03,1387.92
36692,201512,2015Q4,2015,VACVR,MERCH ,T,C,AAD,SM-DI ,1402.15,814.72,587.43,0.0,587.43,64.78
36693,201512,2015Q4,2015,VACVR,MERCH ,T,C,AAD,SM-PDS ,1214.54,725.24,489.3,0.0,489.3,155.87
36694,201512,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-DSH ,-927.4,-543.4,-384.0,0.0,-384.0,-111.8
36695,201512,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-PHC ,2680.11,2680.11,0.0,0.0,0.0,1488.94
36696,201512,2015Q4,2015,VACVR,MERCH ,T,R,AAL,ZAHN ,20416.05,20307.05,109.0,0.0,109.0,9835.48
36697,201512,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-EDSO ,9881.52,7316.74,2564.78,0.0,2564.78,2649.22
36698,201512,2015Q4,2015,VACVR,MERCH ,W,C,AAL,SM-DSO ,4914.86,3447.42,1467.44,0.0,1467.44,929.1
36699,201512,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-DI ,885.55,824.35,61.2,0.0,61.2,338.68
36700,201512,2015Q4,2015,VACVR,MERCH ,W,R,AAD,SM-DI ,471.49,468.29,3.2,0.0,3.2,220.88
36701,201512,2015Q4,2015,VACVR,MERCH ,W,R,AAD,SM-PDS ,432.21,432.21,0.0,0.0,0.0,185.82
36702,201512,2015Q4,2015,VACVR,MERCH ,W,S,AAD,SM-LGP ,439.78,379.06,60.72,0.0,60.72,137.66
36703,201512,2015Q4,2015,VICTR,MERCH ,A,Q,AAD,DENSPEC ,298.99,232.0,66.99,0.0,66.99,72.25
36704,201512,2015Q4,2015,VICTR,MERCH ,E,8,AAD,DENSPEC ,3492.28,3260.22,232.06,0.0,232.06,1467.37
36705,201512,2015Q4,2015,VICTR,MERCH ,E,P,AAD,DENTAL ,26952.66,23224.24,3728.42,0.0,3728.42,9844.97
36706,201512,2015Q4,2015,VICTR,MERCH ,E,P,AAD,SM-LGP ,710.67,625.93,84.74,0.0,84.74,272.39
36707,201512,2015Q4,2015,VICTR,MERCH ,E,P,AAL,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0
36708,201512,2015Q4,2015,VICTR,MERCH ,E,S,AAD,DENTAL ,5332.38,3830.76,1501.62,0.0,1501.62,1415.22
36709,201512,2015Q4,2015,VICTR,MERCH ,T,*,AAL,ZAHN ,269.1,234.0,35.1,0.0,35.1,70.08
36710,201512,2015Q4,2015,VICTR,MERCH ,T,8,AAD,SM-DSO ,54.09,41.38,12.71,0.0,12.71,14.22
36711,201512,2015Q4,2015,VICTR,MERCH ,T,C,AAD,SM-EDSO ,475.34,340.58,134.76,0.0,134.76,92.46
36712,201512,2015Q4,2015,VICTR,MERCH ,T,S,AAD,SM-LGP ,1089.12,915.36,173.76,0.0,173.76,395.64
36713,201512,2015Q4,2015,VICTR,MERCH ,W,8,AAD,SM-LGP ,4715.5,4227.6,487.9,0.0,487.9,2077.68
36714,201512,2015Q4,2015,VICTR,MERCH ,W,P,AAD,SM-DSH ,593.47,380.57,212.9,0.0,212.9,262.62
36715,201512,2015Q4,2015,VICTR,MERCH ,W,Q,AAD,DENTAL ,-127.9,-127.9,0.0,0.0,0.0,-56.09
36716,201512,2015Q4,2015,VICTR,MERCH ,W,S,AAD,DENSPEC ,1986.63,1315.32,671.31,0.0,671.31,474.65
36717,201512,2015Q4,2015,WINPG,MERCH ,E,*,AAD,DENTAL ,348.59,346.95,1.64,0.0,1.64,104.0
36718,201512,2015Q4,2015,WINPG,MERCH ,E,8,AAD,SM-DSO ,292.86,248.93,43.93,0.0,43.93,102.5
36719,201512,2015Q4,2015,WINPG,MERCH ,E,C,AAD,SM-EDSO ,17293.37,11504.51,5788.86,0.0,5788.86,3191.5
36720,201512,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,SM-DSH ,791.83,622.25,169.58,0.0,169.58,250.38
36721,201512,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,SM-EDSO ,151.39,151.39,0.0,0.0,0.0,63.31
36722,201512,2015Q4,2015,WINPG,MERCH ,E,R,AAD,SM-PHC ,2323.12,2323.12,0.0,0.0,0.0,1335.48
36723,201512,2015Q4,2015,WINPG,MERCH ,E,R,AAL,ZAHN ,1459.44,1452.84,6.6,0.0,6.6,715.78
36724,201512,2015Q4,2015,WINPG,MERCH ,E,R,AAV,ANIMHLTH ,287.44,287.44,0.0,0.0,0.0,188.98
36725,201512,2015Q4,2015,WINPG,MERCH ,H,*,AAD,DENTAL ,161.16,133.32,27.84,0.0,27.84,40.0
36726,201512,2015Q4,2015,WINPG,MERCH ,T,8,AAD,DENTAL ,3922.89,3603.91,318.98,0.0,318.98,1535.98
36727,201512,2015Q4,2015,WINPG,MERCH ,T,P,AAD,DENSPEC ,3021.97,2733.31,288.66,0.0,288.66,1147.76
36728,201512,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-PHC ,62.07,50.37,11.7,0.0,11.7,25.26
36729,201512,2015Q4,2015,WINPG,MERCH ,T,Q,AAL,ZAHN ,4609.81,3887.99,721.82,0.0,721.82,1507.53
36730,201512,2015Q4,2015,WINPG,MERCH ,T,R,AAD,DENTAL ,30150.93,29749.63,401.3,0.0,401.3,13802.03
36731,201512,2015Q4,2015,WINPG,MERCH ,W,P,AAL,ZAHN ,2024.92,1867.86,157.06,0.0,157.06,776.77
36732,201512,2015Q4,2015,WINPG,MERCH ,W,R,AAD,DENSPEC ,11010.47,10885.27,125.2,0.0,125.2,5597.4
36733,201601,2016Q1,2016,CALGY,MERCH ,A,Q,AAD,DENTAL ,66.38,57.22,9.16,0.0,9.16,34.34
36734,201601,2016Q1,2016,CALGY,MERCH ,A,Q,AAD,SM-LGP ,253.69,231.0,22.69,0.0,22.69,99.48
36735,201601,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-LGP ,1957.87,1528.34,429.53,0.0,429.53,445.23
36736,201601,2016Q1,2016,CALGY,MERCH ,E,P,AAD,ZAHN ,963.7,822.5,141.2,0.0,141.2,441.34
36737,201601,2016Q1,2016,CALGY,MERCH ,E,Q,AAL,ZAHN ,26206.7,22431.52,3775.18,0.0,3775.18,9171.89
36738,201601,2016Q1,2016,CALGY,MERCH ,E,R,AAD,SM-LGP ,27252.22,26955.22,297.0,0.0,297.0,15585.91
36739,201601,2016Q1,2016,CALGY,MERCH ,E,S,AAD,DENSPEC ,4946.87,3984.47,962.4,0.0,962.4,1782.38
36740,201601,2016Q1,2016,CALGY,MERCH ,H,8,AAD,SM-LGP ,305.22,274.69,30.53,0.0,30.53,117.94
36741,201601,2016Q1,2016,CALGY,MERCH ,H,Q,AAD,DENTAL ,3635.49,3321.45,314.04,0.0,314.04,1497.58
36742,201601,2016Q1,2016,CALGY,MERCH ,T,*,AAD,DENSPEC ,113.4,98.64,14.76,0.0,14.76,31.5
36743,201601,2016Q1,2016,CALGY,MERCH ,T,P,AAD,SM-DI ,363.86,247.86,116.0,0.0,116.0,119.65
36744,201601,2016Q1,2016,CALGY,MERCH ,T,P,AAD,SM-DSO ,162.88,115.88,47.0,0.0,47.0,50.76
36745,201601,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-LGP ,3215.44,2633.06,582.38,0.0,582.38,911.84
36746,201601,2016Q1,2016,CALGY,MERCH ,W,8,AAD,SM-DSH ,1211.01,1029.35,181.66,0.0,181.66,435.27
36747,201601,2016Q1,2016,CALGY,MERCH ,W,8,AAD,SM-EDSO ,31573.91,24515.2,7205.46,-146.75,7058.71,9595.36
36748,201601,2016Q1,2016,CALGY,MERCH ,W,R,AAD,SM-DI ,166.22,162.02,4.2,0.0,4.2,71.62
36749,201601,2016Q1,2016,CALGY,MERCH ,W,R,AAD,SM-DSO ,41694.52,41125.92,568.6,0.0,568.6,22271.52
36750,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-LGP ,623.62,623.62,0.0,0.0,0.0,133.09
36751,201602,2016Q1,2016,HALFX,MERCH ,W,8,AAL,ZAHN ,2354.19,2150.33,203.86,0.0,203.86,1002.82
36752,201602,2016Q1,2016,HALFX,MERCH ,W,C,AAD,SM-EDSO ,75103.92,47905.38,27198.54,0.0,27198.54,14951.97
36753,201602,2016Q1,2016,HALFX,MERCH ,W,Q,AAD,DENTAL ,32.0,27.0,5.0,0.0,5.0,10.42
36754,201602,2016Q1,2016,HALFX,MERCH ,W,R,AAD,DENSPEC ,9944.3,9866.7,77.6,0.0,77.6,5327.31
36755,201602,2016Q1,2016,HALFX,MERCH ,W,R,AAD,SM-DI ,135.98,135.98,0.0,0.0,0.0,71.46
36756,201602,2016Q1,2016,HALFX,MERCH ,W,R,AAL,SM-LGP ,603.54,601.54,2.0,0.0,2.0,317.47
36757,201602,2016Q1,2016,HALFX,MERCH ,W,R,AAM,MEDICL ,1159.08,1124.28,34.8,0.0,34.8,649.88
36758,201602,2016Q1,2016,HALFX,MERCH ,W,S,AAD,SM-DSO ,3576.13,2752.15,823.98,0.0,823.98,1089.78
36759,201602,2016Q1,2016,LONDN,MERCH ,A,Q,AAD,DENTAL ,-120.64,-616.02,495.38,0.0,495.38,-619.4
36760,201602,2016Q1,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,9825.75,9221.35,604.4,0.0,604.4,4248.09
36761,201602,2016Q1,2016,LONDN,MERCH ,E,P,AAD,SM-DSO ,1530.45,1243.55,286.9,0.0,286.9,569.35
36762,201602,2016Q1,2016,LONDN,MERCH ,E,R,AAD,DENTAL ,13813.21,13762.91,50.3,0.0,50.3,7081.0
36763,201602,2016Q1,2016,LONDN,MERCH ,E,R,AAL,ZAHN ,289.77,289.77,0.0,0.0,0.0,130.9
36764,201602,2016Q1,2016,LONDN,MERCH ,H,8,AAD,DENTAL ,303.86,269.78,34.08,0.0,34.08,120.51
36765,201602,2016Q1,2016,LONDN,MERCH ,T,8,AAD,DENSPEC ,3980.46,3678.35,302.11,0.0,302.11,1621.12
36766,201602,2016Q1,2016,LONDN,MERCH ,T,C,AAD,DENTAL ,3357.93,2105.75,1252.18,0.0,1252.18,446.97
36767,201602,2016Q1,2016,LONDN,MERCH ,T,C,AAD,SM-EDSO ,20735.06,13432.96,7302.1,0.0,7302.1,4303.98
36768,201602,2016Q1,2016,LONDN,MERCH ,T,C,AAL,ZAHN ,135.57,88.77,46.8,0.0,46.8,15.48
36769,201602,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,DENTAL ,147452.23,122197.37,25254.86,0.0,25254.86,48913.03
36770,201602,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,147.78,63.06,84.72,0.0,84.72,27.5
36771,201602,2016Q1,2016,LONDN,MERCH ,T,R,AAD,DENSPEC ,23069.9,22944.8,125.1,0.0,125.1,12197.64
36772,201602,2016Q1,2016,LONDN,MERCH,T,R,AAD,SM-DI ,745.57,745.57,0.0,0.0,0.0,361.34
36773,201602,2016Q1,2016,LONDN,MERCH ,T,R,AAM,MEDICL ,70.36,70.36,0.0,0.0,0.0,41.24
36774,201602,2016Q1,2016,LONDN,MERCH ,W,C,AAD,SM-DSO ,4756.69,2989.64,1767.05,0.0,1767.05,1137.61
36775,201602,2016Q1,2016,LONDN,MERCH ,W,P,AAL,ZAHN ,44.89,42.99,1.9,0.0,1.9,29.87
36776,201602,2016Q1,2016,LONDN,MERCH,W,S,AAD,DENTAL ,13192.49,9909.04,3283.45,0.0,3283.45,3369.85
36777,201602,2016Q1,2016,MEDIC,MERCH ,E,D,AAM,SM-DI ,1438.32,1015.62,422.7,0.0,422.7,441.04
36778,201602,2016Q1,2016,MEDIC,MERCH ,E,P,AAM,SM-MI ,-65.67,-50.97,-14.7,0.0,-14.7,-24.93
36779,201602,2016Q1,2016,MEDIC,MERCH ,E,R,AAM,SM-DSO ,3.99,3.99,0.0,0.0,0.0,1.85
36780,201602,2016Q1,2016,MEDIC,MERCH ,T,$,AAM,SM-PHC ,48.99,37.99,11.0,0.0,11.0,9.93
36781,201602,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,SM-DSO ,26.19,17.11,9.08,0.0,9.08,3.53
36782,201602,2016Q1,2016,MEDIC,MERCH ,T,P,AAM,MEDICL ,1019.1,624.6,394.5,0.0,394.5,317.44
36783,201602,2016Q1,2016,MEDIC,MERCH ,T,S,AAM,SM-MI ,471.7,209.7,262.0,0.0,262.0,79.58
36784,201602,2016Q1,2016,MEDIC,MERCH ,W,$,AAM,MEDICL ,4508.7,2946.05,1562.65,0.0,1562.65,1155.68
36785,201602,2016Q1,2016,MEDIC,MERCH ,W,*,AAM,SM-DI ,2419.96,1284.54,1135.42,0.0,1135.42,415.17
36786,201602,2016Q1,2016,MEDIC,MERCH ,W,C,AAM,SM-MI ,2396.96,1521.85,875.11,0.0,875.11,337.69
36787,201602,2016Q1,2016,MEDIC,MERCH ,W,C,AAM,SM-PDS ,473.91,326.75,147.16,0.0,147.16,75.44
36788,201602,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-PDS ,2346.88,1189.58,1157.3,0.0,1157.3,522.2
36789,201602,2016Q1,2016,MEDIC,MERCH ,W,P,AAM,SM-DSO ,74.25,53.06,21.19,0.0,21.19,28.79
36790,201602,2016Q1,2016,MEDIC,MERCH ,W,R,AAM,MEDICL ,1970.94,2002.82,-31.88,0.0,-31.88,1141.99
36791,201602,2016Q1,2016,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,1205.26,1134.89,70.37,0.0,70.37,721.75
36792,201602,2016Q1,2016,MNTRL,MERCH ,E,S,AAD,SM-LGP ,701.4,479.4,222.0,0.0,222.0,235.75
36793,201602,2016Q1,2016,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,32470.66,21567.26,10903.4,0.0,10903.4,6487.72
36794,201602,2016Q1,2016,MNTRL,MERCH ,H,P,AAD,DENTAL ,6543.78,5501.56,1042.22,0.0,1042.22,2430.06
36795,201602,2016Q1,2016,MNTRL,MERCH ,H,P,AAD,SM-EDSO ,999.61,924.41,75.2,0.0,75.2,416.81
36796,201602,2016Q1,2016,MNTRL,MERCH ,T,*,AAD,SM-LGP ,331.17,287.97,43.2,0.0,43.2,87.03
36797,201602,2016Q1,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,6949.37,6179.2,770.17,0.0,770.17,2581.38
36798,201602,2016Q1,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,31954.05,22096.07,9857.98,0.0,9857.98,8618.06
36799,201602,2016Q1,2016,MNTRL,MERCH ,W,*,AAD,DENSPEC ,155.28,135.0,20.28,0.0,20.28,42.6
36800,201602,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DSH ,2305.93,2051.68,254.25,0.0,254.25,1161.55
36801,201602,2016Q1,2016,TORNT,MERCH,T,8,AAD,SM-EDSO ,8990.03,6672.2,2317.83,0.0,2317.83,2341.16
36802,201602,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-DI ,7795.46,5042.15,2753.31,0.0,2753.31,881.71
36803,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,DENSPEC ,35120.72,31592.43,3528.29,0.0,3528.29,17160.84
36804,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,3843.37,3231.68,611.69,0.0,611.69,1280.83
36805,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,541697.51,538027.0,3670.51,0.0,3670.51,260621.19
36806,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-DSO ,3879.96,3848.96,31.0,0.0,31.0,1897.18
36807,201602,2016Q1,2016,TORNT,MERCH ,T,S,AAD,SM-LGP ,156.49,115.49,41.0,0.0,41.0,33.78
36808,201602,2016Q1,2016,TORNT,MERCH ,T,S,AAL,DENTAL ,1584.29,1189.92,394.37,0.0,394.37,324.0
36809,201602,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-LGP ,35106.17,30381.34,4724.83,0.0,4724.83,13071.78
36810,201602,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-PDS ,1754.49,1453.18,301.31,0.0,301.31,641.65
36811,201602,2016Q1,2016,TORNT,MERCH ,W,8,AAL,DENTAL ,794.32,746.66,47.66,0.0,47.66,377.88
36812,201602,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-DSH ,805.84,621.34,184.5,0.0,184.5,328.27
36813,201602,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
36814,201602,2016Q1,2016,TORNT,MERCH ,W,P,AAD,ZAHN ,235.03,211.68,23.35,0.0,23.35,102.82
36815,201602,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-LGP ,22381.31,22338.57,42.74,0.0,42.74,10993.55
36816,201602,2016Q1,2016,TORNT,MERCH ,W,S,AAD,DENSPEC ,15577.68,10970.82,4606.86,0.0,4606.86,3927.71
36817,201602,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-EDSO ,2181.8,1636.33,545.47,0.0,545.47,568.04
36818,201602,2016Q1,2016,VACVR,MERCH ,E,C,AAD,SM-LGP ,64.98,34.38,30.6,0.0,30.6,0.78
36819,201602,2016Q1,2016,VACVR,MERCH ,E,P,AAD,DENTAL ,93357.78,76245.22,17112.56,0.0,17112.56,35456.22
36820,201602,2016Q1,2016,VACVR,MERCH ,E,P,AAD,SM-PDS ,43.58,25.98,17.6,0.0,17.6,19.06
36821,201602,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP ,2299.93,1923.93,376.0,0.0,376.0,1059.04
36822,201602,2016Q1,2016,VACVR,MERCH ,H,8,AAD,SM-EDSO ,2456.72,1839.93,616.79,0.0,616.79,733.97
36823,201602,2016Q1,2016,VACVR,MERCH ,H,P,AAD,DENTAL ,2495.62,2152.53,343.09,0.0,343.09,954.23
36824,201602,2016Q1,2016,VACVR,MERCH ,T,C,AAD,SM-EDSO ,11254.79,7587.08,3667.71,0.0,3667.71,2160.0
36825,201602,2016Q1,2016,VACVR,MERCH ,T,P,AAL,ZAHN ,3394.14,3005.54,388.6,0.0,388.6,1243.51
36826,201602,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-EDSO ,777.98,777.98,0.0,0.0,0.0,521.81
36827,201602,2016Q1,2016,VACVR,MERCH ,T,R,AAD,DENSPEC ,4716.64,4606.44,110.2,0.0,110.2,2323.63
36828,201602,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-DFED ,535.14,535.14,0.0,0.0,0.0,297.06
36829,201602,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-DI ,1.73,1.73,0.0,0.0,0.0,-58.43
36830,201602,2016Q1,2016,VACVR,MERCH ,T,S,AAD,DENTAL ,7197.81,5530.65,1667.16,0.0,1667.16,2223.38
36831,201602,2016Q1,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,98266.78,91185.74,7081.04,0.0,7081.04,42718.99
36832,201602,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-PDS ,51548.36,46977.8,4570.56,0.0,4570.56,23256.68
36833,201602,2016Q1,2016,VACVR,MERCH ,W,8,AAL,ZAHN ,9612.75,8731.56,881.19,0.0,881.19,3669.95
36834,201602,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-DSH ,478.8,305.75,173.05,0.0,173.05,71.35
36835,201602,2016Q1,2016,VACVR,MERCH ,W,R,AAL,ZAHN ,6318.67,6306.67,12.0,0.0,12.0,3086.21
36836,201602,2016Q1,2016,VICTR,MERCH ,A,Q,AAL,ZAHN ,10554.26,8697.66,1856.6,0.0,1856.6,2757.86
36837,201602,2016Q1,2016,VICTR,MERCH ,E,8,AAL,DENSPEC ,111.16,100.04,11.12,0.0,11.12,42.49
36838,201602,2016Q1,2016,VICTR,MERCH ,E,8,AAL,ZAHN ,859.54,807.66,51.88,0.0,51.88,350.69
36839,201602,2016Q1,2016,VICTR,MERCH ,E,R,AAL,ZAHN ,3122.42,3108.32,14.1,0.0,14.1,1566.8
36840,201602,2016Q1,2016,VICTR,MERCH ,E,S,AAD,DENTAL ,4282.67,3089.88,1192.79,0.0,1192.79,1200.94
36841,201602,2016Q1,2016,VICTR,MERCH ,T,*,AAD,DENTAL ,4290.76,3731.17,559.59,0.0,559.59,1140.13
36842,201602,2016Q1,2016,VICTR,MERCH ,T,P,AAD,DENSPEC ,71.88,56.78,15.1,0.0,15.1,23.26
36843,201602,2016Q1,2016,VICTR,MERCH ,T,Q,AAL,ZAHN ,-582.79,-617.25,34.46,0.0,34.46,-183.85
36844,201602,2016Q1,2016,VICTR,MERCH ,T,R,AAD,SM-LGP ,4010.77,3997.97,12.8,0.0,12.8,2139.7
36845,201602,2016Q1,2016,VICTR,MERCH ,T,R,AAL,SM-DSO ,83.79,83.79,0.0,0.0,0.0,49.97
36846,201602,2016Q1,2016,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,331.94,331.94,0.0,0.0,0.0,192.63
36847,201602,2016Q1,2016,VICTR,MERCH ,T,S,AAD,DENSPEC ,72.09,63.99,8.1,0.0,8.1,24.68
36848,201602,2016Q1,2016,VICTR,MERCH ,W,8,AAD,DENSPEC ,12881.54,12033.04,848.5,0.0,848.5,5976.43
36849,201602,2016Q1,2016,VICTR,MERCH ,W,R,AAD,DENSPEC ,7309.77,7276.57,33.2,0.0,33.2,3617.99
36850,201601,2016Q1,2016,TORNT,MERCH ,T,C,AAL,ZAHN ,539.38,371.08,168.3,0.0,168.3,85.5
36851,201601,2016Q1,2016,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,140.87,83.47,57.4,0.0,57.4,37.84
36852,201601,2016Q1,2016,TORNT,MERCH ,T,D,AAV,SM-DSH ,15.39,15.23,0.16,0.0,0.16,7.56
36853,201601,2016Q1,2016,TORNT,MERCH ,T,P,AAD,DENTAL ,339207.01,287060.28,52146.73,0.0,52146.73,109758.82
36854,201601,2016Q1,2016,TORNT,MERCH ,T,P,AAD,ZAHN ,322.32,247.92,74.4,0.0,74.4,100.0
36855,201601,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED ,797.42,528.9,268.52,0.0,268.52,224.7
36856,201601,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,DENTAL ,639.35,491.2,148.15,0.0,148.15,247.75
36857,201601,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,86092.44,67360.85,18731.59,0.0,18731.59,27765.37
36858,201601,2016Q1,2016,TORNT,MERCH ,T,Q,AAM,SM-DI ,50.99,43.39,7.6,0.0,7.6,15.29
36859,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-EDSO ,433.56,433.56,0.0,0.0,0.0,117.43
36860,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAL,SM-DI ,1976.39,1926.39,50.0,0.0,50.0,919.1
36861,201601,2016Q1,2016,TORNT,MERCH ,W,*,AAD,SM-LGP ,7362.12,5883.73,1478.39,0.0,1478.39,2376.92
36862,201601,2016Q1,2016,TORNT,MERCH ,W,8,AAD,DENTAL ,567361.79,513019.56,54342.23,0.0,54342.23,231035.13
36863,201601,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-DSO ,263396.58,175291.57,88105.01,0.0,88105.01,53177.36
36864,201601,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-PHC ,1431.95,750.18,681.77,0.0,681.77,182.44
36865,201601,2016Q1,2016,TORNT,MERCH ,W,P,AAD,DENSPEC ,25240.36,20806.74,4433.62,0.0,4433.62,8888.82
36866,201601,2016Q1,2016,TORNT,MERCH ,W,R,AAD,DENTAL ,846228.51,841289.51,4939.0,0.0,4939.0,421110.23
36867,201601,2016Q1,2016,TORNT,MERCH ,W,R,AAD,ZAHN ,1122.09,1122.09,0.0,0.0,0.0,482.5
36868,201601,2016Q1,2016,TORNT,MERCH ,W,S,AAL,DENTAL ,5051.7,3486.7,1565.0,0.0,1565.0,940.13
36869,201601,2016Q1,2016,TORNT,MERCH ,W,S,AAL,ZAHN ,2869.44,1996.34,873.1,0.0,873.1,521.51
36870,201601,2016Q1,2016,VACVR,MERCH ,A,Q,AAD,DENTAL ,14757.79,14578.29,179.5,0.0,179.5,5067.04
36871,201601,2016Q1,2016,VACVR,MERCH ,E,8,AAD,DENTAL ,134205.03,125381.35,8901.9,-78.22,8823.68,58697.22
36872,201601,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-DFED ,10617.61,7513.74,3103.87,0.0,3103.87,2142.25
36873,201601,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-LGP ,3585.66,3389.31,196.35,0.0,196.35,1682.92
36874,201601,2016Q1,2016,VACVR,MERCH ,E,P,AAD,DENSPEC ,11080.71,8339.31,2741.4,0.0,2741.4,3767.49
36875,201601,2016Q1,2016,VACVR,MERCH ,E,R,AAD,SM-LGP ,8831.13,8757.53,73.6,0.0,73.6,4317.14
36876,201601,2016Q1,2016,VACVR,MERCH ,E,R,AAL,SM-DSO ,170.96,168.96,2.0,0.0,2.0,100.28
36877,201601,2016Q1,2016,VACVR,MERCH ,E,S,AAD,DENSPEC ,5821.36,4446.17,1375.19,0.0,1375.19,1388.51
36878,201601,2016Q1,2016,VACVR,MERCH ,T,*,AAD,DENSPEC ,880.62,796.48,84.14,0.0,84.14,254.68
36879,201601,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-DI ,3368.73,2461.17,907.56,0.0,907.56,840.15
36880,201601,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-EDSO ,2843.27,2131.83,711.44,0.0,711.44,684.77
36881,201601,2016Q1,2016,VACVR,MERCH ,T,C,AAL,SM-DSO ,877.52,586.87,290.65,0.0,290.65,137.63
36882,201601,2016Q1,2016,VACVR,MERCH ,T,P,AAD,SM-DSO ,0.03,0.0,0.03,0.0,0.03,-0.03
36883,201601,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,ZAHN ,1151.25,758.4,392.85,0.0,392.85,132.72
36884,201601,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-DI ,528.59,522.59,6.0,0.0,6.0,249.97
36885,201601,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.04
36886,201601,2016Q1,2016,VACVR,MERCH ,T,R,AAL,DENTAL ,30.79,30.79,0.0,0.0,0.0,12.91
36887,201601,2016Q1,2016,VACVR,MERCH ,W,Q,AAD,DENSPEC ,887.41,767.09,120.32,0.0,120.32,344.99
36888,201601,2016Q1,2016,VACVR,MERCH ,W,R,AAD,SM-PDS ,3355.72,3187.72,168.0,0.0,168.0,1551.13
36889,201601,2016Q1,2016,VACVR,MERCH ,W,S,AAD,DENTAL ,18112.14,13487.84,4624.3,0.0,4624.3,5047.35
36890,201601,2016Q1,2016,VICTR,MERCH ,E,P,AAD,DENSPEC ,2168.92,1740.82,428.1,0.0,428.1,730.05
36891,201601,2016Q1,2016,VICTR,MERCH ,E,P,AAD,DENTAL ,22615.32,18708.81,3906.51,0.0,3906.51,8262.15
36892,201601,2016Q1,2016,VICTR,MERCH ,E,S,AAL,ZAHN ,1185.39,827.4,357.99,0.0,357.99,264.24
36893,201601,2016Q1,2016,VICTR,MERCH ,H,P,AAD,DENSPEC ,382.48,248.88,133.6,0.0,133.6,106.9
36894,201601,2016Q1,2016,VICTR,MERCH ,H,P,AAD,DENTAL ,290.39,253.99,36.4,0.0,36.4,120.16
36895,201601,2016Q1,2016,VICTR,MERCH ,T,S,AAD,DENSPEC ,187.38,153.38,34.0,0.0,34.0,76.52
36896,201601,2016Q1,2016,VICTR,MERCH ,T,S,AAD,DENTAL ,681.51,537.86,143.65,0.0,143.65,251.88
36897,201601,2016Q1,2016,VICTR,MERCH ,W,8,AAD,DENSPEC ,22561.85,21058.29,1503.56,0.0,1503.56,10546.7
36898,201601,2016Q1,2016,VICTR,MERCH ,W,8,AAD,DENTAL ,61374.69,56581.39,4799.02,-5.72,4793.3,25943.59
36899,201601,2016Q1,2016,VICTR,MERCH ,W,P,AAD,SM-LGP ,2273.07,1944.47,328.6,0.0,328.6,830.56
36900,201601,2016Q1,2016,CALGY,MERCH ,W,S,AAD,DENTAL ,16100.89,11939.39,4161.5,0.0,4161.5,4199.73
36901,201601,2016Q1,2016,CALGY,MERCH ,W,S,AAD,SM-LGP ,10586.73,7895.99,2690.74,0.0,2690.74,2379.8
36902,201601,2016Q1,2016,EDMON,MERCH ,E,P,AAL,ZAHN ,1560.3,1306.7,253.6,0.0,253.6,568.64
36903,201601,2016Q1,2016,EDMON,MERCH ,E,R,AAD,DENSPEC ,2983.56,2923.56,60.0,0.0,60.0,1459.92
36904,201601,2016Q1,2016,EDMON,MERCH ,E,S,AAL,ZAHN ,2202.48,1567.39,635.09,0.0,635.09,485.92
36905,201601,2016Q1,2016,EDMON,MERCH ,T,*,AAL,ZAHN ,112.16,97.5,14.66,0.0,14.66,31.1
36906,201601,2016Q1,2016,EDMON,MERCH ,T,P,AAD,SM-LGP ,302.4,263.04,39.36,0.0,39.36,84.0
36907,201601,2016Q1,2016,EDMON,MERCH ,T,Q,AAD,DENSPEC ,2260.3,2058.96,201.34,0.0,201.34,916.54
36908,201601,2016Q1,2016,EDMON,MERCH ,T,Q,AAV,SM-DI ,81.48,70.56,10.92,0.0,10.92,60.24
36909,201601,2016Q1,2016,EDMON,MERCH ,T,S,AAD,DENTAL ,6054.98,4413.05,1641.93,0.0,1641.93,1751.92
36910,201601,2016Q1,2016,EDMON,MERCH ,W,8,AAD,DENTAL ,100831.65,91036.39,9795.26,0.0,9795.26,41031.16
36911,201601,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-LGP ,143.09,131.63,11.46,0.0,11.46,66.93
36912,201601,2016Q1,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,1133.08,1019.75,113.33,0.0,113.33,515.86
36913,201601,2016Q1,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,4992.9,4333.29,659.61,0.0,659.61,1642.24
36914,201601,2016Q1,2016,EDMON,MERCH ,W,P,AAD,SM-DFED ,452.43,301.93,150.5,0.0,150.5,156.77
36915,201601,2016Q1,2016,HALFX,MERCH ,E,D,AAM,MEDICL ,91.57,62.47,29.1,0.0,29.1,34.27
36916,201601,2016Q1,2016,HALFX,MERCH ,E,Q,AAD,DENTAL ,18909.54,16561.34,2348.2,0.0,2348.2,7101.21
36917,201601,2016Q1,2016,HALFX,MERCH ,E,S,AAD,DENSPEC ,191.09,166.0,25.09,0.0,25.09,67.92
36918,201601,2016Q1,2016,HALFX,MERCH ,H,Q,AAD,DENTAL ,5012.19,4282.96,729.23,0.0,729.23,1582.22
36919,201601,2016Q1,2016,HALFX,MERCH ,T,*,AAD,DENSPEC ,506.83,441.59,65.24,0.0,65.24,141.39
36920,201601,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-EDSO ,22292.36,14551.71,7740.65,0.0,7740.65,4340.16
36921,201601,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-DFED ,55.18,47.98,7.2,0.0,7.2,22.08
36922,201601,2016Q1,2016,HALFX,MERCH ,T,P,AAL,ZAHN ,-86.14,-67.94,-18.2,0.0,-18.2,-41.9
36923,201601,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-PDS ,546.55,496.59,49.96,0.0,49.96,219.94
36924,201601,2016Q1,2016,HALFX,MERCH ,T,R,AAL,SM-LGP ,294.19,294.19,0.0,0.0,0.0,138.54
36925,201601,2016Q1,2016,HALFX,MERCH ,W,*,AAD,DENTAL ,3201.51,2349.26,852.25,0.0,852.25,816.31
36926,201601,2016Q1,2016,HALFX,MERCH ,W,8,AAD,SM-DSO ,51635.65,43904.25,7731.4,0.0,7731.4,19408.53
36927,201601,2016Q1,2016,HALFX,MERCH ,W,R,AAD,SM-DI ,408.78,407.58,1.2,0.0,1.2,236.09
36928,201601,2016Q1,2016,HALFX,MERCH ,W,R,AAD,SM-DSO ,154.98,154.98,0.0,0.0,0.0,74.41
36929,201601,2016Q1,2016,HALFX,MERCH ,W,R,AAL,ZAHN ,11889.82,11686.52,203.3,0.0,203.3,5876.58
36930,201601,2016Q1,2016,LONDN,MERCH ,A,Q,AAL,ZAHN ,9176.53,6723.54,2452.99,0.0,2452.99,23.51
36931,201601,2016Q1,2016,LONDN,MERCH ,E,*,AAD,DENTAL ,803.42,698.72,104.7,0.0,104.7,223.4
36932,201601,2016Q1,2016,LONDN,MERCH ,E,8,AAL,ZAHN ,273.82,245.36,28.46,0.0,28.46,116.53
36933,201601,2016Q1,2016,LONDN,MERCH ,E,C,AAD,SM-DSO ,146.29,105.38,40.91,0.0,40.91,59.34
36934,201601,2016Q1,2016,LONDN,MERCH ,E,R,AAL,ZAHN ,124.75,124.75,0.0,0.0,0.0,54.51
36935,201601,2016Q1,2016,LONDN,MERCH ,H,8,AAL,ZAHN ,1203.32,1082.97,120.35,0.0,120.35,434.28
36936,201601,2016Q1,2016,LONDN,MERCH ,H,C,AAD,SM-DSO ,377.58,210.84,166.74,0.0,166.74,47.6
36937,201601,2016Q1,2016,LONDN,MERCH ,T,*,AAD,SM-EDSO ,7796.68,4830.26,2966.42,0.0,2966.42,1376.18
36938,201601,2016Q1,2016,LONDN,MERCH ,T,8,AAD,DENTAL ,45965.0,41484.56,4480.44,0.0,4480.44,17449.99
36939,201601,2016Q1,2016,LONDN,MERCH ,T,8,AAD,SM-LGP ,190.58,167.71,22.87,0.0,22.87,73.12
36940,201601,2016Q1,2016,LONDN,MERCH ,T,8,AAL,SM-DSO ,3449.08,3104.12,344.96,0.0,344.96,1423.59
36941,201601,2016Q1,2016,LONDN,MERCH ,T,C,AAL,ZAHN ,700.54,473.44,227.1,0.0,227.1,101.42
36942,201601,2016Q1,2016,LONDN,MERCH ,T,D,AAV,ANIMHLTH ,23.39,17.15,6.24,0.0,6.24,6.85
36943,201601,2016Q1,2016,LONDN,MERCH ,T,P,AAD,DENSPEC ,5550.32,4541.64,1008.68,0.0,1008.68,1868.96
36944,201601,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-DFED ,1249.08,885.8,363.28,0.0,363.28,373.04
36945,201601,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-PHC ,1290.68,1013.76,276.92,0.0,276.92,420.45
36946,201601,2016Q1,2016,LONDN,MERCH ,T,Q,AAL,DENSPEC ,110.38,99.38,11.0,0.0,11.0,42.24
36947,201601,2016Q1,2016,LONDN,MERCH ,T,Q,AAL,ZAHN ,3700.52,3108.06,592.46,0.0,592.46,1339.02
36948,201601,2016Q1,2016,LONDN,MERCH ,T,Q,AAM,SM-DI ,199.95,190.95,9.0,0.0,9.0,100.63
36949,201601,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-LGP ,2793.24,2793.24,0.0,0.0,0.0,1440.2
36950,201512,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-DSO ,983.41,904.85,78.56,0.0,78.56,356.06
36951,201512,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-PDS ,399.72,234.64,165.08,0.0,165.08,94.08
36952,201512,2015Q4,2015,VACVR,MERCH ,W,Q,AAD,SM-LGP ,713.9,620.0,93.9,0.0,93.9,239.3
36953,201512,2015Q4,2015,VICTR,MERCH ,A,Q,AAD,DENTAL ,-6494.61,-6494.61,0.0,0.0,0.0,-2266.31
36954,201512,2015Q4,2015,VICTR,MERCH ,E,8,AAD,DENTAL ,36846.76,33786.29,3060.47,0.0,3060.47,14979.37
36955,201512,2015Q4,2015,VICTR,MERCH ,E,8,AAD,SM-LGP ,1472.82,1325.52,147.3,0.0,147.3,607.84
36956,201512,2015Q4,2015,VICTR,MERCH ,E,P,AAD,DENSPEC ,1216.93,1054.83,162.1,0.0,162.1,421.4
36957,201512,2015Q4,2015,VICTR,MERCH ,E,Q,AAL,ZAHN ,1493.67,1337.86,155.81,0.0,155.81,523.4
36958,201512,2015Q4,2015,VICTR,MERCH ,E,R,AAD,SM-LGP ,2551.64,2539.94,11.7,0.0,11.7,1250.0
36959,201512,2015Q4,2015,VICTR,MERCH ,E,R,AAL,SM-DSO ,169.26,169.26,0.0,0.0,0.0,82.43
36960,201512,2015Q4,2015,VICTR,MERCH ,W,8,AAD,SM-DSH ,3823.86,3411.88,411.98,0.0,411.98,1474.91
36961,201512,2015Q4,2015,VICTR,MERCH ,W,P,AAD,SM-LGP ,1237.55,1046.65,190.9,0.0,190.9,512.44
36962,201512,2015Q4,2015,VICTR,MERCH ,W,R,AAD,SM-DI ,183.98,183.98,0.0,0.0,0.0,76.2
36963,201512,2015Q4,2015,VICTR,MERCH ,W,S,AAD,DENTAL ,13453.39,10749.95,2703.44,0.0,2703.44,3658.21
36964,201512,2015Q4,2015,WINPG,MERCH ,E,*,AAD,DENSPEC ,56.0,56.0,0.0,0.0,0.0,16.75
36965,201512,2015Q4,2015,WINPG,MERCH ,E,P,AAD,SM-DI ,46.38,37.98,8.4,0.0,8.4,25.6
36966,201512,2015Q4,2015,WINPG,MERCH ,E,P,AAD,SM-DSO ,136.77,107.97,28.8,0.0,28.8,61.52
36967,201512,2015Q4,2015,WINPG,MERCH ,E,P,AAD,SM-PHC ,162.47,142.97,19.5,0.0,19.5,59.16
36968,201512,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,SM-LGP ,1273.08,1028.58,244.5,0.0,244.5,459.38
36969,201512,2015Q4,2015,WINPG,MERCH ,T,8,AAD,DENSPEC ,423.79,400.42,23.37,0.0,23.37,204.94
36970,201512,2015Q4,2015,WINPG,MERCH ,T,P,AAD,DENTAL ,17330.03,15290.16,2039.87,0.0,2039.87,6034.58
36971,201512,2015Q4,2015,WINPG,MERCH ,T,R,AAD,DENSPEC ,4807.87,4730.87,77.0,0.0,77.0,2530.77
36972,201512,2015Q4,2015,WINPG,MERCH ,T,S,AAL,ZAHN ,116.17,85.27,30.9,0.0,30.9,35.86
36973,201512,2015Q4,2015,WINPG,MERCH ,W,8,AAL,ZAHN ,2005.91,1945.72,60.19,0.0,60.19,854.08
36974,201512,2015Q4,2015,WINPG,MERCH ,W,C,AAD,SM-DSO ,5143.95,3508.35,1635.6,0.0,1635.6,1274.96
36975,201512,2015Q4,2015,WINPG,MERCH ,W,Q,AAD,SM-DSO ,-331.02,-197.82,-133.2,0.0,-133.2,-123.65
36976,201512,2015Q4,2015,WINPG,MERCH ,W,R,AAD,DENTAL ,106529.92,105748.12,781.8,0.0,781.8,52344.7
36977,201512,2015Q4,2015,WINPG,MERCH ,W,R,AAD,SM-DFED ,501.18,501.18,0.0,0.0,0.0,326.9
36978,201512,2015Q4,2015,ZCORP,MERCH ,W,R,AAD,DENTAL ,85.46,85.46,0.0,0.0,0.0,35.55
36979,201601,2016Q1,2016,CALGY,MERCH ,E,P,AAD,DENTAL ,55273.15,46079.99,9207.54,-14.38,9193.16,20160.53
36980,201601,2016Q1,2016,CALGY,MERCH ,E,P,AAD,SM-LGP ,2555.46,2217.79,337.67,0.0,337.67,1017.58
36981,201601,2016Q1,2016,CALGY,MERCH ,E,R,AAD,SM-EDSO ,108.47,114.47,0.0,-6.0,-6.0,126.4
36982,201601,2016Q1,2016,CALGY,MERCH ,E,S,AAD,DENTAL ,10435.73,7315.52,3120.21,0.0,3120.21,2436.01
36983,201601,2016Q1,2016,CALGY,MERCH ,H,8,AAD,SM-EDSO ,1441.58,1106.36,335.22,0.0,335.22,357.76
36984,201601,2016Q1,2016,CALGY,MERCH ,H,Q,AAD,DENSPEC ,746.94,719.1,27.84,0.0,27.84,304.98
36985,201601,2016Q1,2016,CALGY,MERCH ,T,*,AAD,DENTAL ,15513.92,10546.62,4967.3,0.0,4967.3,1116.37
36986,201601,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-DSO ,2766.06,2368.25,397.81,0.0,397.81,966.62
36987,201601,2016Q1,2016,CALGY,MERCH ,T,C,AAD,SM-EDSO ,11396.83,8155.25,3241.58,0.0,3241.58,1993.62
36988,201601,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-DSH ,3531.29,2858.85,672.44,0.0,672.44,1098.46
36989,201601,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,604.44,525.6,78.84,0.0,78.84,152.64
36990,201601,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-DI ,144.39,144.39,0.0,0.0,0.0,75.58
36991,201601,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-DSO ,2860.46,2860.46,0.0,0.0,0.0,947.54
36992,201601,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-PHC ,80.79,80.79,0.0,0.0,0.0,33.79
36993,201601,2016Q1,2016,CALGY,MERCH ,W,C,AAD,DENTAL ,15564.44,10580.39,4984.05,0.0,4984.05,2933.3
36994,201601,2016Q1,2016,CALGY,MERCH ,W,C,AAD,SM-LGP ,6214.3,4307.68,1906.62,0.0,1906.62,1408.09
36995,201601,2016Q1,2016,CALGY,MERCH ,W,P,AAD,SM-DSH ,74.97,50.97,24.0,0.0,24.0,31.9
36996,201601,2016Q1,2016,CALGY,MERCH ,W,P,AAD,SM-EDSO ,678.88,530.66,148.22,0.0,148.22,270.64
36997,201601,2016Q1,2016,CALGY,MERCH ,W,Q,AAD,DENTAL ,3059.82,2640.32,419.5,0.0,419.5,1142.57
36998,201601,2016Q1,2016,EDMON,MERCH ,E,8,AAL,ZAHN ,4684.96,4209.86,475.1,0.0,475.1,1781.8
36999,201601,2016Q1,2016,EDMON,MERCH ,E,R,AAD,DENTAL ,37505.82,36908.02,597.8,0.0,597.8,18153.24
37000,201602,2016Q1,2016,REGIN,MERCH ,H,R,AAD,SM-DFED ,9.09,9.09,0.0,0.0,0.0,5.9
37001,201602,2016Q1,2016,REGIN,MERCH ,H,R,AAL,ZAHN ,1955.72,1955.72,0.0,0.0,0.0,961.53
37002,201602,2016Q1,2016,REGIN,MERCH ,T,C,AAD,SM-PHC ,-279.39,-180.0,-99.39,0.0,-99.39,-71.64
37003,201602,2016Q1,2016,REGIN,MERCH ,T,P,AAD,DENSPEC ,409.77,323.17,86.6,0.0,86.6,143.23
37004,201602,2016Q1,2016,REGIN,MERCH ,T,P,AAD,SM-DI ,188.18,151.98,36.2,0.0,36.2,80.92
37005,201602,2016Q1,2016,REGIN,MERCH ,T,Q,AAD,SM-DFED ,334.38,322.98,11.4,0.0,11.4,231.84
37006,201602,2016Q1,2016,REGIN,MERCH ,T,Q,AAD,SM-PHC ,2235.74,2060.11,175.63,0.0,175.63,1076.9
37007,201602,2016Q1,2016,REGIN,MERCH ,T,Q,AAL,ZAHN ,5231.5,4343.12,888.38,0.0,888.38,1582.2
37008,201602,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-LGP ,439.53,439.53,0.0,0.0,0.0,77.77
37009,201602,2016Q1,2016,REGIN,MERCH ,W,P,AAL,ZAHN ,140.61,98.31,42.3,0.0,42.3,62.1
37010,201602,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-DI ,78.98,78.98,0.0,0.0,0.0,37.21
37011,201602,2016Q1,2016,REGIN,MERCH ,W,S,AAL,ZAHN ,455.33,340.33,115.0,0.0,115.0,157.2
37012,201602,2016Q1,2016,TORNT,MERCH ,E,8,AAL,SM-DSH ,2.09,1.92,0.17,0.0,0.17,1.53
37013,201602,2016Q1,2016,TORNT,MERCH ,E,C,AAL,ZAHN ,549.93,412.93,137.0,0.0,137.0,123.82
37014,201602,2016Q1,2016,TORNT,MERCH ,E,P,AAD,DENSPEC ,2336.66,1924.39,412.27,0.0,412.27,888.73
37015,201602,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,SM-PHC ,136.95,113.57,23.38,0.0,23.38,35.35
37016,201602,2016Q1,2016,TORNT,MERCH ,E,Q,AAL,ZAHN ,42501.89,35503.32,6998.57,0.0,6998.57,13616.8
37017,201602,2016Q1,2016,TORNT,MERCH ,E,R,AAD,SM-LGP ,5714.55,5691.95,22.6,0.0,22.6,2964.26
37018,201602,2016Q1,2016,TORNT,MERCH ,E,R,AAL,DENTAL ,62.98,62.98,0.0,0.0,0.0,28.41
37019,201602,2016Q1,2016,TORNT,MERCH ,H,P,AAD,DENSPEC ,294.77,178.67,116.1,0.0,116.1,96.5
37020,201602,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-LGP ,7175.43,5377.51,1797.92,0.0,1797.92,1841.45
37021,201602,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-DSH ,451.88,397.88,54.0,0.0,54.0,193.95
37022,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,DENTAL ,486.36,420.25,66.11,0.0,66.11,168.17
37023,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,SM-DSH ,4508.91,2722.01,1786.9,0.0,1786.9,803.98
37024,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,SM-DSO ,1050.22,1208.13,-157.91,0.0,-157.91,686.11
37025,201602,2016Q1,2016,TORNT,MERCH ,W,*,AAD,DENTAL ,9760.66,8021.54,1739.12,0.0,1739.12,2681.02
37026,201602,2016Q1,2016,TORNT,MERCH ,W,*,AAD,SM-DSO ,221.02,192.18,28.84,0.0,28.84,61.5
37027,201602,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-DSH ,5849.67,5371.81,477.86,0.0,477.86,2857.61
37028,201602,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-EDSO ,35709.48,26546.9,9162.58,0.0,9162.58,9335.71
37029,201602,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-LGP ,16194.43,13630.73,2563.7,0.0,2563.7,6612.4
37030,201602,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,DENSPEC ,1138.58,957.24,181.34,0.0,181.34,406.37
37031,201602,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-DSH ,418.39,418.39,0.0,0.0,0.0,239.78
37032,201602,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.04,0.04,0.0,0.0,0.0,0.0
37033,201602,2016Q1,2016,VACVR,MERCH ,A,Q,AAD,DENTAL ,-1229.64,-1256.95,27.31,0.0,27.31,-586.77
37034,201602,2016Q1,2016,VACVR,MERCH ,E,8,AAD,DENTAL ,136559.23,127351.92,9207.31,0.0,9207.31,60306.6
37035,201602,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-PDS ,21.98,20.22,1.76,0.0,1.76,13.5
37036,201602,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,DENSPEC ,52355.02,43978.81,8376.21,0.0,8376.21,20006.63
37037,201602,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-DFED ,647.06,558.46,88.6,0.0,88.6,243.39
37038,201602,2016Q1,2016,VACVR,MERCH ,E,R,AAD,DENTAL ,94000.11,93658.21,347.0,-5.1,341.9,46631.29
37039,201602,2016Q1,2016,VACVR,MERCH ,E,R,AAD,SM-PHC ,1794.03,1794.03,0.0,0.0,0.0,1414.12
37040,201602,2016Q1,2016,VACVR,MERCH ,E,S,AAD,SM-LGP ,692.67,585.75,106.92,0.0,106.92,223.65
37041,201602,2016Q1,2016,VACVR,MERCH ,H,8,AAD,DENTAL ,9888.94,9095.18,793.76,0.0,793.76,3953.74
37042,201602,2016Q1,2016,VACVR,MERCH ,H,P,AAD,SM-EDSO ,0.38,0.0,0.38,0.0,0.38,-0.02
37043,201602,2016Q1,2016,VACVR,MERCH ,H,R,AAD,DENTAL ,3454.35,3454.35,0.0,0.0,0.0,1698.21
37044,201602,2016Q1,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,5479.96,4917.44,562.52,0.0,562.52,2175.23
37045,201602,2016Q1,2016,VACVR,MERCH ,T,C,AAD,SM-PDS ,11.58,8.98,2.6,0.0,2.6,5.62
37046,201602,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,DENTAL ,29732.69,24326.19,5406.5,0.0,5406.5,10017.77
37047,201602,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-DSO ,27818.11,18869.29,8948.82,0.0,8948.82,5607.3
37048,201602,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-PDS ,29.08,22.26,6.82,0.0,6.82,11.67
37049,201602,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-EDSO ,2637.84,1934.12,703.72,0.0,703.72,78.92
37050,201601,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,3927.81,2682.69,1245.12,0.0,1245.12,818.86
37051,201601,2016Q1,2016,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,13167.65,9804.54,3363.11,0.0,3363.11,3261.49
37052,201601,2016Q1,2016,MEDIC,MERCH ,T,D,AAV,SM-DSH ,991.19,695.76,295.43,0.0,295.43,223.73
37053,201601,2016Q1,2016,MEDIC,MERCH ,T,P,AAM,SM-MI ,1712.08,1117.88,594.2,0.0,594.2,558.45
37054,201601,2016Q1,2016,MEDIC,MERCH ,T,Q,AAM,MEDICL ,5858.87,4885.45,973.42,0.0,973.42,1879.48
37055,201601,2016Q1,2016,MEDIC,MERCH ,T,Q,AAM,SM-DI ,4562.86,3263.07,1299.79,0.0,1299.79,1285.91
37056,201601,2016Q1,2016,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,3524.83,2606.38,918.45,0.0,918.45,1073.24
37057,201601,2016Q1,2016,MEDIC,MERCH,W,$,AAM,SM-MI ,68.19,54.14,14.05,0.0,14.05,20.16
37058,201601,2016Q1,2016,MEDIC,MERCH ,W,C,AAM,SM-DSO ,6858.47,3997.87,2860.6,0.0,2860.6,989.89
37059,201601,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-DSH ,534.79,385.79,149.0,0.0,149.0,168.44
37060,201601,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1662.93,1354.83,308.1,0.0,308.1,516.47
37061,201601,2016Q1,2016,MEDIC,MERCH ,W,P,AAM,MEDICL ,5758.41,3721.76,2036.65,0.0,2036.65,1386.69
37062,201601,2016Q1,2016,MEDIC,MERCH ,W,R,AAM,SM-MI ,335.04,336.55,-1.51,0.0,-1.51,168.27
37063,201601,2016Q1,2016,MNTRL,MERCH ,A,Q,AAD,DENTAL ,17176.66,13998.02,3178.64,0.0,3178.64,4678.91
37064,201601,2016Q1,2016,MNTRL,MERCH ,E,8,AAD,DENTAL ,3256.16,2917.26,325.65,13.25,338.9,1203.05
37065,201601,2016Q1,2016,MNTRL,MERCH ,E,P,AAD,SM-LGP ,567.64,449.64,118.0,0.0,118.0,180.08
37066,201601,2016Q1,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,968.94,863.69,105.25,0.0,105.25,394.62
37067,201601,2016Q1,2016,MNTRL,MERCH ,H,P,AAD,SM-LGP ,867.36,722.56,144.8,0.0,144.8,438.43
37068,201601,2016Q1,2016,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,22549.48,22469.38,80.1,0.0,80.1,12645.29
37069,201601,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,SM-DI ,1458.09,1321.55,136.54,0.0,136.54,767.51
37070,201601,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,SM-DSO ,47.98,44.62,3.36,0.0,3.36,17.37
37071,201601,2016Q1,2016,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,5062.86,3536.36,1526.5,0.0,1526.5,724.08
37072,201601,2016Q1,2016,MNTRL,MERCH ,T,D,AAM,MEDICL ,465.79,449.19,16.6,0.0,16.6,180.55
37073,201601,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,DENTAL ,66918.46,53851.33,13067.13,0.0,13067.13,23548.67
37074,201601,2016Q1,2016,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,11915.99,8280.26,3635.73,0.0,3635.73,3069.97
37075,201601,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-DI ,606.41,606.41,0.0,0.0,0.0,284.51
37076,201601,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-PHC ,182.91,178.71,4.2,0.0,4.2,75.8
37077,201601,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,DENTAL ,1852.07,1852.07,0.0,0.0,0.0,802.05
37078,201601,2016Q1,2016,MNTRL,MERCH ,T,S,AAL,SM-DSO ,78.19,39.59,38.6,0.0,38.6,8.21
37079,201601,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,4774.0,4528.34,245.66,0.0,245.66,2433.13
37080,201601,2016Q1,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,524.56,427.34,97.22,0.0,97.22,191.96
37081,201601,2016Q1,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,15503.46,11540.74,3962.72,0.0,3962.72,4546.9
37082,201601,2016Q1,2016,MNTRL,MERCH ,W,S,AAD,DENTAL ,35903.02,28314.53,7588.49,0.0,7588.49,10942.76
37083,201601,2016Q1,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,2348.99,2067.12,281.87,0.0,281.87,870.15
37084,201601,2016Q1,2016,NWFLD,MERCH ,E,Q,AAD,DENTAL ,804.9,709.9,95.0,0.0,95.0,234.0
37085,201601,2016Q1,2016,NWFLD,MERCH ,T,*,AAD,DENSPEC ,269.28,234.24,35.04,0.0,35.04,74.88
37086,201601,2016Q1,2016,NWFLD,MERCH ,T,8,AAL,ZAHN ,121.16,117.52,3.64,0.0,3.64,52.2
37087,201601,2016Q1,2016,NWFLD,MERCH ,T,R,AAL,ZAHN ,159.27,159.27,0.0,0.0,0.0,102.69
37088,201601,2016Q1,2016,OTTWA,MERCH ,E,8,AAD,SM-DSO ,875.82,719.11,156.71,0.0,156.71,351.03
37089,201601,2016Q1,2016,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,297.93,161.93,136.0,0.0,136.0,86.01
37090,201601,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,SM-DSO ,2655.39,1877.97,777.42,0.0,777.42,468.76
37091,201601,2016Q1,2016,OTTWA,MERCH ,T,P,AAL,ZAHN ,22.49,19.99,2.5,0.0,2.5,11.5
37092,201601,2016Q1,2016,OTTWA,MERCH ,T,P,AAV,ANIMHLTH ,162.69,152.99,9.7,0.0,9.7,63.19
37093,201601,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,1560.96,1173.3,387.66,0.0,387.66,372.35
37094,201601,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,DENTAL ,141317.3,140074.5,1242.8,0.0,1242.8,67227.71
37095,201601,2016Q1,2016,OTTWA,MERCH ,T,S,AAL,ZAHN ,773.38,441.58,331.8,0.0,331.8,115.22
37096,201601,2016Q1,2016,OTTWA,MERCH ,W,8,AAL,ZAHN ,3576.59,3277.84,298.75,0.0,298.75,1385.78
37097,201601,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,4703.53,2958.12,1745.41,0.0,1745.41,692.72
37098,201601,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-PHC ,27.59,23.99,3.6,0.0,3.6,11.04
37099,201601,2016Q1,2016,OTTWA,MERCH ,W,R,AAL,ZAHN ,5225.65,5215.65,10.0,0.0,10.0,2587.78
37100,201602,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,DENTAL ,10375.01,9728.73,646.28,0.0,646.28,4727.07
37101,201602,2016Q1,2016,MNTRL,MERCH ,W,C,AAD,SM-PDS ,301.9,137.9,164.0,0.0,164.0,-7.13
37102,201602,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-DSO ,995.7,698.7,297.0,0.0,297.0,424.4
37103,201602,2016Q1,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,4055.24,4049.24,6.0,0.0,6.0,2174.25
37104,201602,2016Q1,2016,NWFLD,MERCH ,E,P,AAD,SM-LGP ,58.69,42.59,16.1,0.0,16.1,16.24
37105,201602,2016Q1,2016,NWFLD,MERCH ,T,P,AAD,DENTAL ,2911.26,2483.96,427.3,0.0,427.3,1111.83
37106,201602,2016Q1,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP ,4647.93,4165.88,482.05,0.0,482.05,1690.78
37107,201602,2016Q1,2016,OTTWA,MERCH ,E,P,AAD,SM-DSH ,196.99,172.99,24.0,0.0,24.0,123.43
37108,201602,2016Q1,2016,OTTWA,MERCH ,E,R,AAD,DENTAL ,50962.84,50436.08,551.0,-24.24,526.76,25348.9
37109,201602,2016Q1,2016,OTTWA,MERCH ,H,R,AAD,DENTAL ,5118.52,4934.02,184.5,0.0,184.5,2178.55
37110,201602,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,16385.05,13675.84,2709.21,0.0,2709.21,5034.35
37111,201602,2016Q1,2016,OTTWA,MERCH ,T,8,AAL,ZAHN ,2469.2,2230.65,238.55,0.0,238.55,903.81
37112,201602,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,SM-PHC ,125.94,119.94,6.0,0.0,6.0,54.1
37113,201602,2016Q1,2016,OTTWA,MERCH ,T,R,AAL,ZAHN ,6633.9,6609.5,24.4,0.0,24.4,3296.6
37114,201602,2016Q1,2016,OTTWA,MERCH ,T,S,AAD,SM-DSO ,97.79,73.96,23.83,0.0,23.83,35.65
37115,201602,2016Q1,2016,OTTWA,MERCH ,W,8,AAD,SM-DSO ,22209.8,18454.32,3755.48,0.0,3755.48,8446.78
37116,201602,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-DSH ,113.91,78.0,35.91,0.0,35.91,28.97
37117,201602,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,DENTAL ,38953.56,33148.15,5805.41,0.0,5805.41,14685.05
37118,201602,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,4451.9,3392.04,1059.86,0.0,1059.86,1763.56
37119,201602,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,SM-DSO ,200.17,200.17,0.0,0.0,0.0,105.86
37120,201602,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,SM-PHC ,1759.6,1759.6,0.0,0.0,0.0,967.42
37121,201602,2016Q1,2016,OTTWA,MERCH ,W,S,AAD,SM-LGP ,930.1,596.87,333.23,0.0,333.23,212.55
37122,201602,2016Q1,2016,QUEBC,MERCH ,E,S,AAD,DENTAL ,287.55,219.3,68.25,0.0,68.25,74.86
37123,201602,2016Q1,2016,QUEBC,MERCH ,T,*,AAD,DENTAL ,13577.29,11829.39,1747.9,0.0,1747.9,3653.4
37124,201602,2016Q1,2016,QUEBC,MERCH ,T,8,AAD,SM-PDS ,90.99,85.53,5.46,0.0,5.46,29.46
37125,201602,2016Q1,2016,QUEBC,MERCH ,T,8,AAL,SM-DSO ,2930.61,2721.7,208.91,0.0,208.91,1233.37
37126,201602,2016Q1,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,679.25,485.35,193.9,0.0,193.9,116.21
37127,201602,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,ZAHN ,339.99,252.79,87.2,0.0,87.2,113.02
37128,201602,2016Q1,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,2357.17,2357.17,0.0,0.0,0.0,1290.93
37129,201602,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,SM-DFED ,1063.99,1000.0,63.99,0.0,63.99,395.12
37130,201602,2016Q1,2016,REGIN,MERCH ,E,Q,AAL,ZAHN ,4101.17,3627.79,473.38,0.0,473.38,1719.81
37131,201602,2016Q1,2016,REGIN,MERCH ,E,R,AAD,SM-DSH ,1634.45,1634.45,0.0,0.0,0.0,958.7
37132,201602,2016Q1,2016,REGIN,MERCH ,E,R,AAL,DENTAL ,28.58,28.58,0.0,0.0,0.0,23.48
37133,201602,2016Q1,2016,REGIN,MERCH ,H,P,AAD,SM-LGP ,1805.47,1601.07,204.4,0.0,204.4,640.8
37134,201602,2016Q1,2016,REGIN,MERCH ,H,Q,AAD,DENSPEC ,467.19,399.99,67.2,0.0,67.2,133.57
37135,201602,2016Q1,2016,REGIN,MERCH ,H,Q,AAD,SM-DFED ,260.27,224.5,35.77,0.0,35.77,91.62
37136,201602,2016Q1,2016,REGIN,MERCH ,T,P,AAD,DENTAL ,5678.97,4904.98,773.99,0.0,773.99,2169.42
37137,201602,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-PHC ,1678.53,1674.93,3.6,0.0,3.6,836.3
37138,201602,2016Q1,2016,REGIN,MERCH ,W,R,AAD,DENTAL ,105857.53,104563.83,1293.7,0.0,1293.7,52096.07
37139,201602,2016Q1,2016,TORNT,MERCH ,A,Q,AAD,DENTAL ,20589.03,16860.1,3728.93,0.0,3728.93,6704.62
37140,201602,2016Q1,2016,TORNT,MERCH ,E,*,AAD,DENSPEC ,41.06,35.7,5.36,0.0,5.36,11.45
37141,201602,2016Q1,2016,TORNT,MERCH ,E,8,AAD,DENTAL ,61597.27,54858.12,6739.15,0.0,6739.15,24108.41
37142,201602,2016Q1,2016,TORNT,MERCH ,E,C,AAD,SM-LGP ,2279.49,1330.36,949.13,0.0,949.13,459.9
37143,201602,2016Q1,2016,TORNT,MERCH ,E,P,AAD,SM-DSO ,562.68,412.78,149.9,0.0,149.9,218.84
37144,201602,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,SM-LGP ,1504.63,1134.75,369.88,0.0,369.88,391.33
37145,201602,2016Q1,2016,TORNT,MERCH ,E,R,AAD,DENTAL ,84372.8,83606.3,766.5,0.0,766.5,41392.76
37146,201602,2016Q1,2016,TORNT,MERCH ,H,8,AAD,DENTAL ,14990.47,13796.75,1193.72,0.0,1193.72,6472.96
37147,201602,2016Q1,2016,TORNT,MERCH ,H,S,AAD,SM-DSH ,299.8,233.8,66.0,0.0,66.0,70.4
37148,201602,2016Q1,2016,TORNT,MERCH ,T,*,AAD,SM-EDSO ,848.51,544.51,304.0,0.0,304.0,176.6
37149,201602,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DFED ,2968.65,2025.45,943.2,0.0,943.2,715.41
37150,201602,2016Q1,2016,VICTR,MERCH ,W,S,AAL,ZAHN ,773.6,579.54,194.06,0.0,194.06,169.19
37151,201602,2016Q1,2016,WINPG,MERCH ,E,*,AAD,DENTAL ,159.12,135.65,20.74,2.73,23.47,41.57
37152,201602,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,SM-DI ,868.96,664.96,204.0,0.0,204.0,269.98
37153,201602,2016Q1,2016,WINPG,MERCH ,E,S,AAD,DENSPEC ,2724.32,2011.68,712.64,0.0,712.64,608.83
37154,201602,2016Q1,2016,WINPG,MERCH ,H,R,AAD,DENTAL ,4443.64,4410.24,33.4,0.0,33.4,2159.05
37155,201602,2016Q1,2016,WINPG,MERCH ,T,8,AAD,DENTAL ,11545.12,9955.16,1589.96,0.0,1589.96,3820.16
37156,201602,2016Q1,2016,WINPG,MERCH ,T,P,AAD,SM-PHC ,1255.97,1175.17,80.8,0.0,80.8,528.52
37157,201602,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-LGP ,302.22,262.8,39.42,0.0,39.42,78.96
37158,201602,2016Q1,2016,WINPG,MERCH ,T,S,AAD,SM-DSH ,187.96,143.6,44.36,0.0,44.36,54.79
37159,201602,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-DSH ,1066.29,1007.01,59.28,0.0,59.28,515.95
37160,201602,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-DSO ,3695.88,3189.95,505.93,0.0,505.93,1530.23
37161,201602,2016Q1,2016,WINPG,MERCH ,W,P,AAD,DENTAL ,37445.22,31840.93,5126.99,477.3,5604.29,14023.24
37162,201603,2016Q1,2016,CALGY,MERCH ,E,*,AAD,DENTAL ,1359.68,1094.43,150.49,114.76,265.25,264.05
37163,201603,2016Q1,2016,CALGY,MERCH ,E,*,AAD,SM-DSO ,241.5,210.0,31.5,0.0,31.5,67.2
37164,201603,2016Q1,2016,CALGY,MERCH ,E,8,AAD,DENSPEC ,5848.02,5291.99,254.94,301.09,556.03,2478.12
37165,201603,2016Q1,2016,CALGY,MERCH ,E,R,AAD,DENSPEC ,20041.54,18857.93,195.1,988.51,1183.61,9239.03
37166,201603,2016Q1,2016,CALGY,MERCH ,E,R,AAD,ZAHN ,724.12,675.92,7.0,41.2,48.2,343.68
37167,201603,2016Q1,2016,CALGY,MERCH ,H,*,AAD,DENTAL ,435.0,378.36,56.64,0.0,56.64,121.02
37168,201603,2016Q1,2016,CALGY,MERCH ,H,8,AAD,DENSPEC ,926.47,885.72,40.75,0.0,40.75,425.61
37169,201603,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-DSH ,1341.51,1139.74,201.77,0.0,201.77,523.1
37170,201603,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-EDSO ,5034.07,3886.19,1006.17,141.71,1147.88,1402.67
37171,201603,2016Q1,2016,CALGY,MERCH ,T,C,AAD,SM-DI ,642.76,261.11,381.65,0.0,381.65,18.37
37172,201603,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,DENSPEC ,5365.83,4765.9,599.93,0.0,599.93,1639.26
37173,201603,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-DI ,2073.55,1638.01,435.54,0.0,435.54,526.58
37174,201603,2016Q1,2016,CALGY,MERCH ,T,R,AAD,DENTAL ,71557.43,69424.54,417.9,1714.99,2132.89,29638.17
37175,201603,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-DSO ,2391.04,2391.04,0.0,0.0,0.0,889.18
37176,201603,2016Q1,2016,CALGY,MERCH ,W,8,AAD,SM-LGP ,38571.53,29856.81,8560.6,154.12,8714.72,11712.54
37177,201603,2016Q1,2016,CALGY,MERCH ,W,P,AAD,SM-DSH ,90.38,70.98,19.4,0.0,19.4,33.76
37178,201603,2016Q1,2016,CALGY,MERCH ,W,P,AAD,SM-EDSO ,106.74,89.94,16.8,0.0,16.8,67.29
37179,201603,2016Q1,2016,CALGY,MERCH ,W,R,AAD,SM-LGP ,70151.08,63282.28,854.9,6013.9,6868.8,27871.7
37180,201603,2016Q1,2016,CALGY,MERCH ,W,S,AAD,DENSPEC ,6859.06,5048.23,1810.83,0.0,1810.83,1756.66
37181,201603,2016Q1,2016,EDMON,MERCH ,H,R,AAD,DENTAL ,-243.69,-243.69,0.0,0.0,0.0,-149.92
37182,201603,2016Q1,2016,EDMON,MERCH ,T,8,AAD,DENTAL ,27407.0,23654.54,3126.27,626.19,3752.46,9671.74
37183,201603,2016Q1,2016,EDMON,MERCH ,T,C,AAL,SM-PHC ,1014.08,504.28,509.8,0.0,509.8,91.62
37184,201603,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-DSO ,4055.9,3184.24,871.66,0.0,871.66,1288.79
37185,201603,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-PDS ,1814.43,1596.7,217.73,0.0,217.73,683.81
37186,201603,2016Q1,2016,EDMON,MERCH ,W,P,AAD,DENTAL ,376797.93,317823.43,36864.53,22109.97,58974.5,124795.84
37187,201603,2016Q1,2016,EDMON,MERCH ,W,P,AAD,SM-EDSO ,0.76,0.0,0.76,0.0,0.76,-0.04
37188,201603,2016Q1,2016,EDMON,MERCH ,W,R,AAD,SM-PDS ,2590.87,2557.87,33.0,0.0,33.0,1287.25
37189,201603,2016Q1,2016,HALFX,MERCH ,E,C,AAD,SM-DSO ,2044.05,1671.85,372.2,0.0,372.2,674.84
37190,201603,2016Q1,2016,HALFX,MERCH ,E,R,AAL,ZAHN ,539.36,539.36,0.0,0.0,0.0,232.96
37191,201603,2016Q1,2016,HALFX,MERCH ,E,S,AAD,DENTAL ,123.43,86.27,37.16,0.0,37.16,28.67
37192,201603,2016Q1,2016,HALFX,MERCH ,H,Q,AAD,SM-DSO ,714.28,650.0,64.28,0.0,64.28,317.77
37193,201603,2016Q1,2016,HALFX,MERCH ,H,S,AAD,DENTAL ,86.49,60.38,26.11,0.0,26.11,17.11
37194,201603,2016Q1,2016,HALFX,MERCH ,T,*,AAD,DENTAL ,3539.68,3001.13,538.55,0.0,538.55,864.81
37195,201603,2016Q1,2016,HALFX,MERCH ,T,*,AAD,SM-EDSO ,2384.16,1554.94,829.22,0.0,829.22,530.99
37196,201603,2016Q1,2016,HALFX,MERCH ,T,D,AAM,SM-MI ,27.49,21.49,6.0,0.0,6.0,8.54
37197,201603,2016Q1,2016,HALFX,MERCH ,T,P,AAD,DENSPEC ,5042.07,4558.63,483.44,0.0,483.44,1824.89
37198,201603,2016Q1,2016,HALFX,MERCH ,T,P,AAD,ZAHN ,298.3,274.3,24.0,0.0,24.0,102.56
37199,201603,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-DFED ,618.48,419.9,198.58,0.0,198.58,105.99
37200,201602,2016Q1,2016,VACVR,MERCH ,W,P,AAD,DENTAL ,39517.16,32912.6,6604.56,0.0,6604.56,15641.69
37201,201602,2016Q1,2016,VACVR,MERCH ,W,P,AAD,SM-DSO ,816.74,615.66,201.08,0.0,201.08,298.51
37202,201602,2016Q1,2016,VACVR,MERCH ,W,P,AAD,SM-PDS ,1309.74,1053.44,256.3,0.0,256.3,550.76
37203,201602,2016Q1,2016,VACVR,MERCH ,W,P,AAL,ZAHN ,620.62,493.93,126.69,0.0,126.69,216.51
37204,201602,2016Q1,2016,VACVR,MERCH ,W,S,AAD,DENTAL ,18390.35,13426.35,4964.0,0.0,4964.0,5286.75
37205,201602,2016Q1,2016,VICTR,MERCH ,E,*,AAD,DENSPEC ,1856.8,1191.2,665.6,0.0,665.6,457.26
37206,201602,2016Q1,2016,VICTR,MERCH ,E,P,AAL,ZAHN ,540.55,407.15,133.4,0.0,133.4,229.6
37207,201602,2016Q1,2016,VICTR,MERCH ,E,Q,AAD,DENTAL ,34838.49,30685.66,4152.83,0.0,4152.83,13301.7
37208,201602,2016Q1,2016,VICTR,MERCH ,H,R,AAD,DENSPEC ,2023.35,2015.35,8.0,0.0,8.0,983.19
37209,201602,2016Q1,2016,VICTR,MERCH ,T,8,AAD,DENSPEC ,2724.14,2505.56,218.58,0.0,218.58,1179.97
37210,201602,2016Q1,2016,VICTR,MERCH ,T,P,AAD,SM-LGP ,1628.75,1448.51,180.24,0.0,180.24,661.24
37211,201602,2016Q1,2016,VICTR,MERCH ,W,P,AAD,DENSPEC ,3335.98,2890.01,445.97,0.0,445.97,1457.74
37212,201602,2016Q1,2016,VICTR,MERCH ,W,R,AAD,SM-DI ,311.97,311.97,0.0,0.0,0.0,142.93
37213,201602,2016Q1,2016,WINPG,MERCH ,E,8,AAD,SM-EDSO ,3470.94,2602.07,868.87,0.0,868.87,804.83
37214,201602,2016Q1,2016,WINPG,MERCH ,E,C,AAD,DENSPEC ,5379.03,3865.53,1513.5,0.0,1513.5,1052.94
37215,201602,2016Q1,2016,WINPG,MERCH ,E,P,AAD,SM-LGP ,64.97,52.47,12.5,0.0,12.5,33.71
37216,201602,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,DENSPEC ,44023.97,34357.39,9666.58,0.0,9666.58,13109.58
37217,201602,2016Q1,2016,WINPG,MERCH ,T,8,AAD,SM-DSO ,390.6,332.32,58.28,0.0,58.28,101.06
37218,201602,2016Q1,2016,WINPG,MERCH ,T,C,AAD,SM-EDSO ,8310.49,5531.6,2778.89,0.0,2778.89,1673.0
37219,201602,2016Q1,2016,WINPG,MERCH ,T,P,AAD,DENTAL ,16056.06,13691.05,2188.1,176.91,2365.01,4775.0
37220,201602,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-DSH ,2149.72,2069.91,79.81,0.0,79.81,959.12
37221,201602,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,269.1,234.0,35.1,0.0,35.1,70.08
37222,201602,2016Q1,2016,WINPG,MERCH ,T,R,AAD,SM-PHC ,6891.06,6743.06,148.0,0.0,148.0,3821.54
37223,201602,2016Q1,2016,WINPG,MERCH ,T,R,AAL,ZAHN ,10108.66,10049.06,59.6,0.0,59.6,4906.5
37224,201602,2016Q1,2016,WINPG,MERCH ,T,S,AAD,DENTAL ,479.01,342.12,136.89,0.0,136.89,129.87
37225,201602,2016Q1,2016,WINPG,MERCH ,W,8,AAD,DENTAL ,44606.7,40054.95,3783.52,768.23,4551.75,18409.74
37226,201602,2016Q1,2016,WINPG,MERCH ,W,C,AAD,SM-PDS ,897.63,606.43,291.2,0.0,291.2,133.54
37227,201602,2016Q1,2016,WINPG,MERCH ,W,P,AAD,SM-DSH ,72.87,59.97,12.9,0.0,12.9,34.45
37228,201602,2016Q1,2016,WINPG,MERCH ,W,P,AAD,SM-DSO ,1118.74,856.6,262.14,0.0,262.14,357.55
37229,201602,2016Q1,2016,WINPG,MERCH ,W,R,AAD,DENTAL ,141217.6,139432.43,958.24,826.93,1785.17,68296.43
37230,201603,2016Q1,2016,CALGY,MERCH ,E,P,AAD,DENSPEC ,7692.46,6496.68,790.49,405.29,1195.78,2584.1
37231,201603,2016Q1,2016,CALGY,MERCH ,E,P,AAD,ZAHN ,2888.64,2453.13,241.4,194.11,435.51,1125.38
37232,201603,2016Q1,2016,CALGY,MERCH ,E,Q,AAL,ZAHN ,20201.33,17490.54,2710.79,0.0,2710.79,6696.58
37233,201603,2016Q1,2016,CALGY,MERCH,E,R,AAD,SM-LGP ,3054.96,2785.03,0.0,269.93,269.93,1265.17
37234,201603,2016Q1,2016,CALGY,MERCH ,H,8,AAD,SM-LGP ,498.69,372.2,126.49,0.0,126.49,112.09
37235,201603,2016Q1,2016,CALGY,MERCH ,H,P,AAD,DENSPEC ,2157.34,1860.14,297.2,0.0,297.2,804.24
37236,201603,2016Q1,2016,CALGY,MERCH ,H,Q,AAL,ZAHN ,255.96,231.96,24.0,0.0,24.0,102.0
37237,201603,2016Q1,2016,CALGY,MERCH,H,R,AAD,SM-LGP ,17.16,17.16,0.0,0.0,0.0,7.16
37238,201603,2016Q1,2016,CALGY,MERCH ,T,C,AAD,SM-LGP ,202.93,181.23,21.7,0.0,21.7,78.54
37239,201603,2016Q1,2016,CALGY,MERCH ,T,P,AAD,SM-DSH ,30.88,24.46,6.42,0.0,6.42,9.78
37240,201603,2016Q1,2016,CALGY,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.08
37241,201603,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-LGP ,783.15,681.0,102.15,0.0,102.15,201.48
37242,201603,2016Q1,2016,CALGY,MERCH ,W,*,AAD,DENTAL ,5822.36,4980.82,768.73,72.81,841.54,1501.83
37243,201603,2016Q1,2016,CALGY,MERCH ,W,*,AAD,SM-DSO ,84.12,73.16,10.96,0.0,10.96,23.68
37244,201603,2016Q1,2016,CALGY,MERCH ,W,8,AAD,SM-DSH ,1691.49,1437.11,254.38,0.0,254.38,584.6
37245,201603,2016Q1,2016,CALGY,MERCH ,W,8,AAD,SM-EDSO ,30672.75,24076.5,6532.84,63.41,6596.25,9792.12
37246,201603,2016Q1,2016,CALGY,MERCH ,W,P,AAD,SM-LGP ,44672.46,37339.34,3834.48,3498.64,7333.12,13587.08
37247,201603,2016Q1,2016,CALGY,MERCH ,W,P,AAL,DENTAL ,34.98,26.98,8.0,0.0,8.0,13.23
37248,201603,2016Q1,2016,CALGY,MERCH ,W,R,AAD,SM-DSH ,184.69,184.69,0.0,0.0,0.0,87.49
37249,201603,2016Q1,2016,CALGY,MERCH ,W,R,AAD,SM-EDSO ,459.08,450.12,0.0,8.96,8.96,275.04
37250,201601,2016Q1,2016,VICTR,MERCH ,W,Q,AAL,ZAHN ,849.49,700.0,149.49,0.0,149.49,273.65
37251,201601,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,DENSPEC ,59480.81,45490.16,13990.65,0.0,13990.65,16062.01
37252,201601,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,DENTAL ,238370.41,193064.74,45305.67,0.0,45305.67,74993.93
37253,201601,2016Q1,2016,WINPG,MERCH ,E,R,AAD,SM-DI ,289.9,289.9,0.0,0.0,0.0,187.3
37254,201601,2016Q1,2016,WINPG,MERCH ,T,C,AAD,SM-DI ,2167.92,1440.63,727.29,0.0,727.29,418.68
37255,201601,2016Q1,2016,WINPG,MERCH ,T,C,AAD,SM-DSO ,302.4,253.92,48.48,0.0,48.48,74.88
37256,201601,2016Q1,2016,WINPG,MERCH ,T,P,AAD,SM-DFED ,129.99,124.99,5.0,0.0,5.0,50.16
37257,201601,2016Q1,2016,WINPG,MERCH ,T,P,AAL,ZAHN ,129.78,115.37,14.41,0.0,14.41,49.89
37258,201601,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-DI ,1011.16,734.02,277.14,0.0,277.14,189.5
37259,201601,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-DSO ,1057.77,919.8,137.97,0.0,137.97,276.36
37260,201601,2016Q1,2016,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,204.53,204.53,0.0,0.0,0.0,115.13
37261,201601,2016Q1,2016,WINPG,MERCH ,W,*,AAD,DENTAL ,534.57,455.82,78.75,0.0,78.75,143.85
37262,201601,2016Q1,2016,WINPG,MERCH ,W,C,AAD,SM-PDS ,3315.29,1854.89,1460.4,0.0,1460.4,627.77
37263,201601,2016Q1,2016,WINPG,MERCH ,W,P,AAD,SM-DSO ,781.15,610.75,170.4,0.0,170.4,310.41
37264,201601,2016Q1,2016,WINPG,MERCH ,W,R,AAL,ZAHN ,5366.34,5295.84,70.5,0.0,70.5,2581.85
37265,201602,2016Q1,2016,CALGY,MERCH ,A,Q,AAL,ZAHN ,29875.28,27048.0,2827.28,0.0,2827.28,9871.26
37266,201602,2016Q1,2016,CALGY,MERCH ,E,*,AAD,DENSPEC ,44.88,39.04,5.84,0.0,5.84,12.52
37267,201602,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-DFED ,2622.76,2404.74,218.02,0.0,218.02,1269.1
37268,201602,2016Q1,2016,CALGY,MERCH ,E,8,AAL,ZAHN ,6741.75,6053.92,687.83,0.0,687.83,2716.19
37269,201602,2016Q1,2016,CALGY,MERCH ,E,R,AAL,ZAHN ,7001.56,6979.36,22.2,0.0,22.2,3579.07
37270,201602,2016Q1,2016,CALGY,MERCH ,H,P,AAD,SM-MI ,196.06,159.96,36.1,0.0,36.1,101.86
37271,201602,2016Q1,2016,CALGY,MERCH ,T,*,AAD,SM-DSO ,4867.47,4232.04,635.43,0.0,635.43,1323.96
37272,201602,2016Q1,2016,CALGY,MERCH ,T,8,AAD,DENSPEC ,2668.59,2529.72,138.87,0.0,138.87,1206.06
37273,201602,2016Q1,2016,CALGY,MERCH ,T,P,AAD,DENTAL ,25669.68,21808.83,3860.85,0.0,3860.85,9367.15
37274,201602,2016Q1,2016,CALGY,MERCH ,T,P,AAD,SM-LGP ,361.23,310.43,50.8,0.0,50.8,106.17
37275,201602,2016Q1,2016,CALGY,MERCH ,T,Q,AAL,ZAHN ,39269.09,31029.69,8239.4,0.0,8239.4,11836.59
37276,201602,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-EDSO ,672.42,672.42,0.0,0.0,0.0,241.52
37277,201602,2016Q1,2016,CALGY,MERCH ,W,*,AAD,SM-LGP ,110.29,95.91,14.38,0.0,14.38,30.69
37278,201602,2016Q1,2016,CALGY,MERCH ,W,8,AAD,DENTAL ,80958.65,71780.93,9177.72,0.0,9177.72,30720.32
37279,201602,2016Q1,2016,CALGY,MERCH ,W,C,AAD,SM-DSO ,238.96,170.32,68.64,0.0,68.64,54.93
37280,201602,2016Q1,2016,CALGY,MERCH ,W,P,AAD,DENSPEC ,10014.94,8635.24,1379.7,0.0,1379.7,3758.35
37281,201602,2016Q1,2016,CALGY,MERCH ,W,R,AAD,DENTAL ,288900.82,286723.72,2177.1,0.0,2177.1,145303.94
37282,201602,2016Q1,2016,CALGY,MERCH ,W,S,AAL,ZAHN ,1936.57,1267.59,668.98,0.0,668.98,395.89
37283,201602,2016Q1,2016,EDMON,MERCH ,E,S,AAD,SM-DSH ,1019.0,504.0,515.0,0.0,515.0,246.65
37284,201602,2016Q1,2016,EDMON,MERCH ,T,8,AAL,ZAHN ,2937.11,2629.04,308.07,0.0,308.07,1013.46
37285,201602,2016Q1,2016,EDMON,MERCH ,T,R,AAD,DENSPEC ,16574.59,16360.99,213.6,0.0,213.6,7593.22
37286,201602,2016Q1,2016,EDMON,MERCH ,T,R,AAD,DENTAL ,73921.94,73565.62,374.7,-18.38,356.32,33106.66
37287,201602,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-DSO ,4762.9,3709.47,1053.43,0.0,1053.43,1541.9
37288,201602,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-PDS ,5442.02,4771.67,670.35,0.0,670.35,2328.04
37289,201602,2016Q1,2016,EDMON,MERCH ,W,R,AAD,SM-PHC ,994.3,994.3,0.0,0.0,0.0,518.83
37290,201602,2016Q1,2016,HALFX,MERCH ,A,Q,AAL,ZAHN ,7481.19,6040.69,1440.5,0.0,1440.5,2463.74
37291,201602,2016Q1,2016,HALFX,MERCH ,E,8,AAD,DENSPEC ,8945.39,8553.65,391.74,0.0,391.74,3815.64
37292,201602,2016Q1,2016,HALFX,MERCH ,E,C,AAD,SM-EDSO ,2465.23,1598.19,867.04,0.0,867.04,401.35
37293,201602,2016Q1,2016,HALFX,MERCH ,E,R,AAD,DENSPEC ,252.38,252.38,0.0,0.0,0.0,113.45
37294,201602,2016Q1,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,5954.82,5924.52,30.3,0.0,30.3,3112.68
37295,201602,2016Q1,2016,HALFX,MERCH ,H,8,AAD,DENSPEC ,238.98,219.86,19.12,0.0,19.12,96.08
37296,201602,2016Q1,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,4741.9,4573.68,168.22,0.0,168.22,1998.12
37297,201602,2016Q1,2016,HALFX,MERCH ,H,R,AAD,DENSPEC ,166.95,166.95,0.0,0.0,0.0,73.89
37298,201602,2016Q1,2016,HALFX,MERCH ,H,R,AAD,DENTAL ,5606.75,5586.65,20.1,0.0,20.1,2694.83
37299,201602,2016Q1,2016,HALFX,MERCH ,T,D,AAD,DENSPEC ,26.58,22.38,4.2,0.0,4.2,7.79
37300,201601,2016Q1,2016,LONDN,MERCH ,T,R,AAL,SM-DSO ,19.29,19.29,0.0,0.0,0.0,10.34
37301,201601,2016Q1,2016,LONDN,MERCH ,W,8,AAD,DENSPEC ,8483.49,8223.08,260.41,0.0,260.41,3461.67
37302,201601,2016Q1,2016,LONDN,MERCH ,W,C,AAD,SM-EDSO ,13751.46,8873.97,4877.49,0.0,4877.49,3054.54
37303,201601,2016Q1,2016,LONDN,MERCH ,W,P,AAD,DENTAL ,41326.25,34060.93,7265.32,0.0,7265.32,14701.83
37304,201601,2016Q1,2016,LONDN,MERCH ,W,P,AAM,MEDICL ,125.77,74.31,51.46,0.0,51.46,24.26
37305,201601,2016Q1,2016,LONDN,MERCH ,W,P,AAM,SM-PHC ,150.18,91.98,58.2,0.0,58.2,22.66
37306,201601,2016Q1,2016,LONDN,MERCH ,W,R,AAD,DENSPEC ,6585.31,6556.11,29.2,0.0,29.2,3318.14
37307,201601,2016Q1,2016,MEDIC,MERCH ,E,C,AAM,SM-MI ,1346.9,856.58,490.32,0.0,490.32,246.5
37308,201601,2016Q1,2016,MEDIC,MERCH ,T,$,AAM,SM-DI ,185.84,145.01,40.83,0.0,40.83,58.07
37309,201601,2016Q1,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,3565.75,2149.99,1415.76,0.0,1415.76,884.97
37310,201601,2016Q1,2016,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,29.34,26.4,2.94,0.0,2.94,17.4
37311,201601,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,1216.36,1151.26,65.1,0.0,65.1,666.11
37312,201601,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-DSO ,227.27,227.27,0.0,0.0,0.0,99.58
37313,201601,2016Q1,2016,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,1743.68,1745.71,-2.03,0.0,-2.03,920.44
37314,201601,2016Q1,2016,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,4163.85,3304.8,859.05,0.0,859.05,1427.2
37315,201601,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,DENSPEC ,2028.29,1947.51,80.78,0.0,80.78,1046.59
37316,201601,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,DENTAL ,161241.81,135237.93,26014.19,-10.31,26003.88,58505.99
37317,201601,2016Q1,2016,MNTRL,MERCH ,T,P,AAL,SM-DSH ,78.99,48.99,30.0,0.0,30.0,29.96
37318,201601,2016Q1,2016,MNTRL,MERCH ,T,Q,AAL,DENTAL ,342.9,238.0,104.9,0.0,104.9,123.49
37319,201601,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,DENSPEC ,42515.1,42256.9,258.2,0.0,258.2,21933.49
37320,201601,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,ZAHN ,184.96,184.96,0.0,0.0,0.0,101.69
37321,201601,2016Q1,2016,MNTRL,MERCH ,T,S,AAL,ZAHN ,10384.81,7217.09,3167.72,0.0,3167.72,1825.67
37322,201601,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,SM-DFED ,2207.52,2152.69,54.83,0.0,54.83,1116.03
37323,201601,2016Q1,2016,MNTRL,MERCH ,W,8,AAL,ZAHN ,3060.68,2732.41,328.27,0.0,328.27,1122.71
37324,201601,2016Q1,2016,NWFLD,MERCH ,W,P,AAD,DENTAL ,3310.47,2688.05,622.42,0.0,622.42,1082.58
37325,201601,2016Q1,2016,NWFLD,MERCH ,W,R,AAD,DENSPEC ,3691.28,3608.88,82.4,0.0,82.4,1981.41
37326,201601,2016Q1,2016,OTTWA,MERCH ,A,Q,AAD,DENTAL ,5300.94,3843.33,1457.61,0.0,1457.61,1438.23
37327,201601,2016Q1,2016,OTTWA,MERCH ,E,8,AAD,DENTAL ,18017.58,16230.3,1787.28,0.0,1787.28,7204.66
37328,201601,2016Q1,2016,OTTWA,MERCH ,E,C,AAL,ZAHN ,223.29,180.09,43.2,0.0,43.2,72.08
37329,201601,2016Q1,2016,OTTWA,MERCH ,E,P,AAD,DENSPEC ,430.76,311.16,119.6,0.0,119.6,156.11
37330,201601,2016Q1,2016,OTTWA,MERCH ,E,Q,AAL,ZAHN ,4719.49,4109.0,610.49,0.0,610.49,1529.94
37331,201601,2016Q1,2016,OTTWA,MERCH ,E,R,AAD,DENTAL ,63102.17,62636.67,465.5,0.0,465.5,30940.82
37332,201601,2016Q1,2016,OTTWA,MERCH ,E,R,AAD,SM-LGP ,487.77,487.77,0.0,0.0,0.0,265.69
37333,201601,2016Q1,2016,OTTWA,MERCH ,E,R,AAL,SM-DSO ,896.57,896.57,0.0,0.0,0.0,313.57
37334,201601,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,SM-DSH ,262.62,238.32,24.3,0.0,24.3,140.93
37335,201601,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,DENTAL ,38718.33,32453.11,6265.22,0.0,6265.22,13422.11
37336,201601,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2810.68,2810.68,0.0,0.0,0.0,649.87
37337,201601,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-LGP ,1192.33,968.65,223.68,0.0,223.68,405.71
37338,201601,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,SM-DSH ,1617.86,1608.96,8.9,0.0,8.9,860.71
37339,201601,2016Q1,2016,OTTWA,MERCH,W,S,AAD,DENTAL ,30901.13,23010.28,7890.85,0.0,7890.85,7675.13
37340,201601,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,DENTAL ,58842.36,49322.09,9520.27,0.0,9520.27,21566.19
37341,201601,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1759.13,1518.74,240.39,0.0,240.39,543.13
37342,201601,2016Q1,2016,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,907.16,634.2,272.96,0.0,272.96,224.84
37343,201601,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,DENSPEC ,23229.31,23127.71,101.6,0.0,101.6,11403.73
37344,201601,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,ZAHN ,1091.93,1091.93,0.0,0.0,0.0,547.34
37345,201601,2016Q1,2016,QUEBC,MERCH ,T,S,AAL,ZAHN ,337.38,271.59,65.79,0.0,65.79,69.65
37346,201601,2016Q1,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,1731.38,1504.42,226.96,0.0,226.96,480.05
37347,201601,2016Q1,2016,QUEBC,MERCH ,W,*,AAD,SM-LGP ,124.2,108.0,16.2,0.0,16.2,34.51
37348,201601,2016Q1,2016,QUEBC,MERCH ,W,R,AAL,ZAHN ,6421.82,6403.42,18.4,0.0,18.4,3172.28
37349,201601,2016Q1,2016,REGIN,MERCH ,E,P,AAD,SM-DFED ,1768.02,1560.72,207.3,0.0,207.3,771.74
37350,201603,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-PHC ,228.05,198.43,29.62,0.0,29.62,88.05
37351,201603,2016Q1,2016,HALFX,MERCH ,T,Q,AAL,ZAHN ,14618.07,11434.34,3183.73,0.0,3183.73,3752.67
37352,201603,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-LGP ,2659.35,2653.75,5.6,0.0,5.6,1256.38
37353,201603,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-PDS ,702.25,702.25,0.0,0.0,0.0,339.01
37354,201603,2016Q1,2016,HALFX,MERCH ,T,R,AAL,SM-DSO ,154.59,154.59,0.0,0.0,0.0,68.53
37355,201603,2016Q1,2016,HALFX,MERCH ,W,8,AAD,DENSPEC ,16832.0,15571.39,1260.61,0.0,1260.61,7228.29
37356,201603,2016Q1,2016,HALFX,MERCH ,W,C,AAD,SM-EDSO ,75366.91,47459.68,27907.23,0.0,27907.23,14389.52
37357,201603,2016Q1,2016,HALFX,MERCH ,W,Q,AAD,DENTAL ,-85.99,-106.42,20.43,0.0,20.43,-29.41
37358,201603,2016Q1,2016,HALFX,MERCH ,W,R,AAD,DENSPEC ,10078.78,10046.08,32.7,0.0,32.7,5462.81
37359,201603,2016Q1,2016,HALFX,MERCH ,W,S,AAL,ZAHN ,118.28,71.98,46.3,0.0,46.3,22.88
37360,201603,2016Q1,2016,LONDN,MERCH ,E,P,AAD,DENTAL ,9447.79,8418.58,1029.21,0.0,1029.21,3603.55
37361,201603,2016Q1,2016,LONDN,MERCH ,E,P,AAD,SM-DSO ,1887.26,1765.86,121.4,0.0,121.4,936.44
37362,201603,2016Q1,2016,LONDN,MERCH ,H,P,AAL,ZAHN ,51.59,36.99,14.6,0.0,14.6,20.49
37363,201603,2016Q1,2016,LONDN,MERCH ,H,S,AAD,DENTAL ,327.96,247.95,80.01,0.0,80.01,94.07
37364,201603,2016Q1,2016,LONDN,MERCH ,T,8,AAD,DENSPEC ,3403.39,3078.93,324.46,0.0,324.46,1470.0
37365,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,51.39,27.11,24.28,0.0,24.28,18.89
37366,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAD,DENSPEC ,15897.83,15740.43,157.4,0.0,157.4,8085.9
37367,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-DI ,1803.83,1795.83,8.0,0.0,8.0,1057.54
37368,201603,2016Q1,2016,LONDN,MERCH ,T,S,AAD,SM-PHC ,434.45,337.95,96.5,0.0,96.5,110.9
37369,201603,2016Q1,2016,LONDN,MERCH ,T,S,AAL,ZAHN ,807.51,417.01,390.5,0.0,390.5,84.78
37370,201603,2016Q1,2016,LONDN,MERCH ,W,*,AAL,DENTAL ,9.65,8.39,1.26,0.0,1.26,2.69
37371,201603,2016Q1,2016,LONDN,MERCH ,W,8,AAL,ZAHN ,1502.09,1344.31,157.78,0.0,157.78,643.92
37372,201603,2016Q1,2016,LONDN,MERCH ,W,C,AAD,DENTAL ,1174.22,1035.82,138.4,0.0,138.4,437.63
37373,201603,2016Q1,2016,LONDN,MERCH ,W,C,AAD,SM-DSO ,3856.87,2535.57,1321.3,0.0,1321.3,913.86
37374,201603,2016Q1,2016,LONDN,MERCH ,W,Q,AAD,DENTAL ,1117.36,1024.36,93.0,0.0,93.0,404.63
37375,201603,2016Q1,2016,MEDIC,MERCH ,E,D,AAM,SM-DI ,1304.44,1004.44,300.0,0.0,300.0,476.59
37376,201603,2016Q1,2016,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,109.12,91.24,17.88,0.0,17.88,41.42
37377,201603,2016Q1,2016,MEDIC,MERCH ,E,P,AAM,SM-DSO ,31.29,24.99,6.3,0.0,6.3,16.17
37378,201603,2016Q1,2016,MEDIC,MERCH ,E,P,AAM,SM-MI ,182.77,124.67,58.1,0.0,58.1,38.84
37379,201603,2016Q1,2016,MEDIC,MERCH ,E,Q,AAM,SM-DI ,31.9,17.0,14.9,0.0,14.9,4.9
37380,201603,2016Q1,2016,MEDIC,MERCH ,T,D,AAV,SM-DSH ,186.83,139.23,47.6,0.0,47.6,58.76
37381,201603,2016Q1,2016,MEDIC,MERCH ,T,P,AAM,MEDICL ,2731.44,1769.22,962.22,0.0,962.22,837.22
37382,201603,2016Q1,2016,MEDIC,MERCH ,T,P,AAM,SM-PHC ,62.36,47.96,14.4,0.0,14.4,30.46
37383,201603,2016Q1,2016,MEDIC,MERCH ,T,S,AAM,MEDICL ,209.37,145.47,63.9,0.0,63.9,41.1
37384,201603,2016Q1,2016,MEDIC,MERCH ,W,$,AAM,MEDICL ,7436.02,5112.1,2323.92,0.0,2323.92,1969.9
37385,201603,2016Q1,2016,MEDIC,MERCH ,W,*,AAM,SM-DI ,3525.24,2037.41,1487.83,0.0,1487.83,629.86
37386,201603,2016Q1,2016,MEDIC,MERCH ,W,C,AAM,SM-MI ,2050.39,1413.53,636.86,0.0,636.86,426.35
37387,201603,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-DSH ,38.49,27.39,11.1,0.0,11.1,13.22
37388,201603,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-MI ,5977.45,4537.4,1440.05,0.0,1440.05,1910.2
37389,201603,2016Q1,2016,MEDIC,MERCH ,W,R,AAM,MEDICL ,1919.26,1975.62,-56.36,0.0,-56.36,882.91
37390,201603,2016Q1,2016,MEDIC,MERCH ,W,R,AAM,SM-PHC ,10.79,10.79,0.0,0.0,0.0,5.18
37391,201603,2016Q1,2016,MNTRL,MERCH ,A,Q,AAD,DENTAL ,4139.39,3875.43,263.96,0.0,263.96,1269.6
37392,201603,2016Q1,2016,MNTRL,MERCH ,E,8,AAD,DENTAL ,447.29,382.4,64.89,0.0,64.89,158.94
37393,201603,2016Q1,2016,MNTRL,MERCH ,E,8,AAD,SM-DSO ,239.25,184.22,55.03,0.0,55.03,57.14
37394,201603,2016Q1,2016,MNTRL,MERCH ,E,R,AAD,DENTAL ,37472.81,37231.14,229.6,12.07,241.67,18832.77
37395,201603,2016Q1,2016,MNTRL,MERCH ,E,S,AAD,SM-LGP ,1052.1,719.1,333.0,0.0,333.0,356.8
37396,201603,2016Q1,2016,MNTRL,MERCH ,H,8,AAD,DENTAL ,1710.13,1651.87,58.26,0.0,58.26,880.1
37397,201603,2016Q1,2016,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,25676.35,17164.37,8511.98,0.0,8511.98,4990.39
37398,201603,2016Q1,2016,MNTRL,MERCH ,H,P,AAD,SM-EDSO ,180.15,153.95,26.2,0.0,26.2,57.54
37399,201603,2016Q1,2016,MNTRL,MERCH ,H,R,AAD,DENTAL ,16661.13,16612.53,48.6,0.0,48.6,8427.29
37400,201601,2016Q1,2016,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,88.08,88.08,0.0,0.0,0.0,56.58
37401,201601,2016Q1,2016,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1288.95,612.59,676.36,0.0,676.36,190.94
37402,201601,2016Q1,2016,QUEBC,MERCH ,E,P,AAD,DENTAL ,7460.27,5795.07,1665.2,0.0,1665.2,2661.06
37403,201601,2016Q1,2016,QUEBC,MERCH ,E,Q,AAL,ZAHN ,1322.53,1111.95,210.58,0.0,210.58,504.11
37404,201601,2016Q1,2016,QUEBC,MERCH ,H,P,AAD,DENTAL ,1235.29,1113.79,121.5,0.0,121.5,435.79
37405,201601,2016Q1,2016,QUEBC,MERCH ,T,D,AAM,MEDICL ,63.29,52.89,10.4,0.0,10.4,23.13
37406,201601,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,SM-DI ,149.48,126.18,23.3,0.0,23.3,44.33
37407,201601,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,13933.41,10966.07,2967.34,0.0,2967.34,4152.17
37408,201601,2016Q1,2016,QUEBC,MERCH ,T,S,AAL,SM-DSO ,129.9,97.5,32.4,0.0,32.4,58.4
37409,201601,2016Q1,2016,QUEBC,MERCH ,W,*,AAD,SM-DI ,75.21,65.4,9.81,0.0,9.81,20.95
37410,201601,2016Q1,2016,QUEBC,MERCH ,W,P,AAL,SM-EDSO ,48.89,39.99,8.9,0.0,8.9,18.49
37411,201601,2016Q1,2016,QUEBC,MERCH ,W,Q,AAD,DENTAL ,932.34,360.02,572.32,0.0,572.32,151.51
37412,201601,2016Q1,2016,QUEBC,MERCH ,W,S,AAD,DENSPEC ,183.57,143.75,39.82,0.0,39.82,68.56
37413,201601,2016Q1,2016,REGIN,MERCH ,E,*,AAL,ZAHN ,82.12,71.4,10.72,0.0,10.72,22.9
37414,201601,2016Q1,2016,REGIN,MERCH ,E,C,AAD,DENTAL ,125.07,92.91,32.16,0.0,32.16,38.99
37415,201601,2016Q1,2016,REGIN,MERCH ,E,D,AAM,SM-PHC ,306.73,253.73,53.0,0.0,53.0,108.61
37416,201601,2016Q1,2016,REGIN,MERCH ,E,P,AAD,SM-DSH ,393.57,242.37,151.2,0.0,151.2,129.91
37417,201601,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,DENTAL ,35135.84,30845.34,4290.5,0.0,4290.5,13189.49
37418,201601,2016Q1,2016,REGIN,MERCH ,E,R,AAD,SM-DI ,86.53,86.53,0.0,0.0,0.0,72.2
37419,201601,2016Q1,2016,REGIN,MERCH ,H,Q,AAD,DENTAL ,11345.88,9431.05,1914.83,0.0,1914.83,4236.51
37420,201601,2016Q1,2016,REGIN,MERCH ,H,R,AAD,SM-DI ,230.14,230.14,0.0,0.0,0.0,149.31
37421,201601,2016Q1,2016,REGIN,MERCH ,T,8,AAD,SM-DFED ,3547.21,3403.1,144.11,0.0,144.11,1480.76
37422,201601,2016Q1,2016,REGIN,MERCH ,T,C,AAD,SM-DI ,86.73,53.88,32.85,0.0,32.85,3.52
37423,201601,2016Q1,2016,REGIN,MERCH ,T,P,AAD,SM-PHC ,22.78,13.98,8.8,0.0,8.8,8.68
37424,201601,2016Q1,2016,REGIN,MERCH ,T,Q,AAD,SM-DI ,914.48,873.98,40.5,0.0,40.5,489.4
37425,201601,2016Q1,2016,REGIN,MERCH ,T,Q,AAD,SM-PDS ,849.49,815.79,33.7,0.0,33.7,389.44
37426,201601,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-DFED ,555.61,549.61,6.0,0.0,6.0,320.58
37427,201601,2016Q1,2016,REGIN,MERCH ,T,R,AAL,ZAHN ,11679.95,11670.05,9.9,0.0,9.9,5902.6
37428,201601,2016Q1,2016,REGIN,MERCH ,W,*,AAD,DENTAL ,1065.01,922.88,142.13,0.0,142.13,296.17
37429,201601,2016Q1,2016,REGIN,MERCH ,W,8,AAD,SM-DSO ,4299.67,3354.87,944.8,0.0,944.8,1423.59
37430,201601,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-PHC ,3554.73,3531.43,23.3,0.0,23.3,1901.35
37431,201601,2016Q1,2016,TORNT,MERCH ,E,*,AAD,DENTAL ,1202.94,934.06,268.88,0.0,268.88,291.14
37432,201601,2016Q1,2016,TORNT,MERCH ,E,*,AAD,SM-LGP ,733.7,609.72,123.98,0.0,123.98,228.93
37433,201601,2016Q1,2016,TORNT,MERCH ,E,C,AAD,SM-DSO ,419.58,250.6,168.98,0.0,168.98,26.8
37434,201601,2016Q1,2016,TORNT,MERCH ,E,P,AAL,DENTAL ,23.39,18.99,4.4,0.0,4.4,8.68
37435,201601,2016Q1,2016,TORNT,MERCH ,E,P,AAL,ZAHN ,2645.62,2215.37,430.25,0.0,430.25,892.36
37436,201601,2016Q1,2016,TORNT,MERCH ,T,8,AAD,DENTAL ,228663.08,206953.56,22033.5,-323.98,21709.52,93477.63
37437,201601,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-LGP ,4475.69,3926.19,549.5,0.0,549.5,1760.67
37438,201601,2016Q1,2016,TORNT,MERCH ,T,D,AAD,SM-PHC ,278.67,207.27,71.4,0.0,71.4,88.8
37439,201601,2016Q1,2016,TORNT,MERCH ,T,P,AAD,DENSPEC ,48971.74,40015.9,8955.84,0.0,8955.84,15934.85
37440,201601,2016Q1,2016,TORNT,MERCH ,T,P,AAL,SM-DI ,0.02,0.0,0.02,0.0,0.02,-0.02
37441,201601,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-PHC ,9588.06,8170.76,1417.3,0.0,1417.3,3352.89
37442,201601,2016Q1,2016,TORNT,MERCH ,T,Q,AAM,MEDICL ,57.99,46.99,11.0,0.0,11.0,21.06
37443,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-LGP ,12896.24,12851.84,44.4,0.0,44.4,6156.5
37444,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAD,ZAHN ,723.23,723.23,0.0,0.0,0.0,345.04
37445,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAL,SM-DSO ,2532.12,2502.12,30.0,0.0,30.0,1256.68
37446,201601,2016Q1,2016,TORNT,MERCH ,T,S,AAL,ZAHN ,5868.3,4493.8,1374.5,0.0,1374.5,2401.72
37447,201601,2016Q1,2016,TORNT,MERCH ,W,8,AAD,DENSPEC ,35923.36,33043.45,2879.91,0.0,2879.91,15693.12
37448,201601,2016Q1,2016,TORNT,MERCH,W,R,AAD,DENSPEC ,85626.33,84959.43,666.9,0.0,666.9,43030.21
37449,201601,2016Q1,2016,VACVR,MERCH ,E,P,AAD,DENTAL ,114715.09,91614.87,23140.79,-40.57,23100.22,41466.99
37450,201602,2016Q1,2016,TORNT,MERCH ,T,C,AAD,DENTAL ,5359.17,3680.3,1678.87,0.0,1678.87,1089.19
37451,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,DENTAL ,257977.29,203219.74,54757.55,0.0,54757.55,78268.47
37452,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAD,DENSPEC ,73854.89,73344.79,510.1,0.0,510.1,37258.79
37453,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-DI ,3812.06,3744.56,67.5,0.0,67.5,1955.83
37454,201602,2016Q1,2016,TORNT,MERCH ,W,*,AAD,SM-LGP ,4490.48,3577.83,912.65,0.0,912.65,1708.74
37455,201602,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-PHC ,2520.68,2320.4,200.28,0.0,200.28,1080.84
37456,201602,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-DSH ,8349.63,6338.33,2011.3,0.0,2011.3,3169.52
37457,201602,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-DSO ,218365.61,145076.32,73289.29,0.0,73289.29,44637.68
37458,201602,2016Q1,2016,TORNT,MERCH ,W,P,AAL,ZAHN ,2040.61,1742.35,298.26,0.0,298.26,876.05
37459,201602,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,54.9,29.9,25.0,0.0,25.0,14.28
37460,201602,2016Q1,2016,TORNT,MERCH ,W,S,AAD,DENTAL ,97674.49,70899.9,26774.59,0.0,26774.59,23100.31
37461,201602,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-DFED ,4420.45,3965.33,455.12,0.0,455.12,2119.84
37462,201602,2016Q1,2016,VACVR,MERCH ,E,P,AAD,DENSPEC ,10119.31,8090.75,2028.56,0.0,2028.56,3624.86
37463,201602,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1458.73,1086.76,371.97,0.0,371.97,537.39
37464,201602,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-PHC ,14954.01,13079.31,1874.7,0.0,1874.7,6998.27
37465,201602,2016Q1,2016,VACVR,MERCH ,E,R,AAD,SM-DFED ,86.09,86.09,0.0,0.0,0.0,46.09
37466,201602,2016Q1,2016,VACVR,MERCH ,E,R,AAL,SM-DSO ,191.97,191.97,0.0,0.0,0.0,93.36
37467,201602,2016Q1,2016,VACVR,MERCH ,E,S,AAL,ZAHN ,1639.29,867.39,771.9,0.0,771.9,143.73
37468,201602,2016Q1,2016,VACVR,MERCH ,H,*,AAD,DENTAL ,123.31,107.25,16.06,0.0,16.06,34.32
37469,201602,2016Q1,2016,VACVR,MERCH ,H,P,AAD,DENSPEC ,208.74,173.94,34.8,0.0,34.8,73.65
37470,201602,2016Q1,2016,VACVR,MERCH ,T,8,AAM,SM-DFED ,1020.36,714.24,306.12,0.0,306.12,323.05
37471,201602,2016Q1,2016,VACVR,MERCH ,T,C,AAL,SM-DSO ,2258.98,1298.58,960.4,0.0,960.4,313.49
37472,201602,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-DFED ,2798.08,2409.86,388.22,0.0,388.22,879.44
37473,201602,2016Q1,2016,VACVR,MERCH ,T,R,AAD,DENTAL ,68708.22,68306.42,401.8,0.0,401.8,32637.12
37474,201602,2016Q1,2016,VACVR,MERCH ,T,S,AAD,DENSPEC ,896.53,740.87,155.66,0.0,155.66,279.12
37475,201602,2016Q1,2016,VACVR,MERCH ,T,S,AAD,SM-DI ,-187.55,-300.25,112.7,0.0,112.7,-463.87
37476,201602,2016Q1,2016,VACVR,MERCH ,W,*,AAD,SM-PDS ,292.78,292.78,0.0,0.0,0.0,135.2
37477,201602,2016Q1,2016,VACVR,MERCH ,W,P,AAD,SM-DFED ,312.69,219.87,92.82,0.0,92.82,107.54
37478,201602,2016Q1,2016,VACVR,MERCH ,W,P,AAD,SM-LGP ,2030.64,1739.36,291.28,0.0,291.28,931.66
37479,201602,2016Q1,2016,VACVR,MERCH ,W,P,AAL,SM-DSO ,94.58,64.48,30.1,0.0,30.1,37.31
37480,201602,2016Q1,2016,VACVR,MERCH ,W,S,AAD,SM-DFED ,409.15,327.6,81.55,0.0,81.55,185.08
37481,201602,2016Q1,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,1788.42,1340.74,447.68,0.0,447.68,432.8
37482,201602,2016Q1,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,9206.82,8129.82,1077.0,0.0,1077.0,3735.64
37483,201602,2016Q1,2016,VICTR,MERCH ,T,8,AAD,SM-DSO ,7658.81,5533.86,2124.95,0.0,2124.95,1830.54
37484,201602,2016Q1,2016,VICTR,MERCH ,T,8,AAD,SM-PHC ,1068.82,941.66,127.16,0.0,127.16,649.84
37485,201602,2016Q1,2016,VICTR,MERCH ,T,C,AAD,SM-EDSO ,-365.63,-221.79,-143.84,0.0,-143.84,-59.47
37486,201602,2016Q1,2016,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,265.88,147.28,118.6,0.0,118.6,61.37
37487,201602,2016Q1,2016,VICTR,MERCH ,T,P,AAD,DENTAL ,10984.76,9646.85,1337.91,0.0,1337.91,3996.65
37488,201602,2016Q1,2016,VICTR,MERCH ,T,S,AAD,DENTAL ,2092.6,1515.09,577.51,0.0,577.51,450.07
37489,201602,2016Q1,2016,VICTR,MERCH ,W,8,AAD,DENTAL ,57470.47,53185.02,4285.45,0.0,4285.45,23985.72
37490,201602,2016Q1,2016,VICTR,MERCH ,W,P,AAD,SM-DSH ,603.98,351.38,252.6,0.0,252.6,237.03
37491,201602,2016Q1,2016,VICTR,MERCH ,W,P,AAD,SM-DSO ,125.34,89.94,35.4,0.0,35.4,44.1
37492,201602,2016Q1,2016,VICTR,MERCH ,W,R,AAD,DENTAL ,49756.43,49411.63,344.8,0.0,344.8,25288.9
37493,201602,2016Q1,2016,WINPG,MERCH ,A,Q,AAL,ZAHN ,1615.99,1615.99,0.0,0.0,0.0,654.77
37494,201602,2016Q1,2016,WINPG,MERCH ,E,8,AAD,SM-DFED ,2724.31,1901.48,822.83,0.0,822.83,593.76
37495,201602,2016Q1,2016,WINPG,MERCH ,E,8,AAL,ZAHN ,129.9,122.1,7.8,0.0,7.8,45.3
37496,201602,2016Q1,2016,WINPG,MERCH ,E,P,AAD,SM-PHC ,702.32,615.92,86.4,0.0,86.4,266.98
37497,201602,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,DENTAL ,205001.92,166386.62,38615.3,0.0,38615.3,62431.34
37498,201602,2016Q1,2016,WINPG,MERCH ,E,R,AAD,SM-DFED ,120.17,120.17,0.0,0.0,0.0,64.33
37499,201602,2016Q1,2016,WINPG,MERCH ,E,R,AAL,ZAHN ,2828.46,2824.46,4.0,0.0,4.0,1492.18
37500,201601,2016Q1,2016,EDMON,MERCH ,H,8,AAD,DENTAL ,1241.07,1141.04,100.03,0.0,100.03,623.05
37501,201601,2016Q1,2016,EDMON,MERCH ,H,R,AAD,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0
37502,201601,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-LGP ,1068.27,982.8,85.47,0.0,85.47,400.28
37503,201601,2016Q1,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,464.41,417.96,46.45,0.0,46.45,211.11
37504,201601,2016Q1,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,35483.92,30920.48,4563.44,0.0,4563.44,12703.23
37505,201601,2016Q1,2016,EDMON,MERCH ,T,Q,AAL,SM-DSH ,367.02,310.86,56.16,0.0,56.16,174.57
37506,201601,2016Q1,2016,EDMON,MERCH ,T,S,AAD,DENSPEC ,3824.53,3168.83,655.7,0.0,655.7,1430.81
37507,201601,2016Q1,2016,EDMON,MERCH ,W,8,AAD,DENSPEC ,3661.35,3495.18,166.17,0.0,166.17,1803.39
37508,201601,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,4886.21,3385.43,1500.78,0.0,1500.78,1224.08
37509,201601,2016Q1,2016,EDMON,MERCH ,W,P,AAD,DENTAL ,141508.55,119919.21,21589.34,0.0,21589.34,51565.4
37510,201601,2016Q1,2016,EDMON,MERCH ,W,S,AAL,ZAHN ,3735.28,2612.28,1123.0,0.0,1123.0,802.83
37511,201601,2016Q1,2016,HALFX,MERCH ,E,Q,AAD,DENSPEC ,2693.16,2121.65,571.51,0.0,571.51,810.32
37512,201601,2016Q1,2016,HALFX,MERCH ,E,S,AAD,DENTAL ,402.9,275.8,127.1,0.0,127.1,95.9
37513,201601,2016Q1,2016,HALFX,MERCH ,H,8,AAD,SM-DSO ,104.99,94.49,10.5,0.0,10.5,43.82
37514,201601,2016Q1,2016,HALFX,MERCH ,H,Q,AAD,DENSPEC ,121.69,104.0,17.69,0.0,17.69,42.12
37515,201601,2016Q1,2016,HALFX,MERCH ,T,*,AAD,DENTAL ,9289.6,8078.58,1211.02,0.0,1211.02,2479.48
37516,201601,2016Q1,2016,HALFX,MERCH ,T,8,AAD,SM-DFED ,8745.06,6096.22,2648.84,0.0,2648.84,2049.42
37517,201601,2016Q1,2016,HALFX,MERCH ,T,8,AAL,ZAHN ,2192.87,1977.34,215.53,0.0,215.53,825.16
37518,201601,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-DI ,19.72,12.47,7.25,0.0,7.25,0.82
37519,201601,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-DSO ,281.38,230.0,51.38,0.0,51.38,83.48
37520,201601,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-DFED ,107.97,107.97,0.0,0.0,0.0,55.96
37521,201601,2016Q1,2016,HALFX,MERCH ,T,R,AAL,ZAHN ,11055.17,11050.17,5.0,0.0,5.0,5472.28
37522,201601,2016Q1,2016,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,42.49,42.49,0.0,0.0,0.0,38.31
37523,201601,2016Q1,2016,HALFX,MERCH ,W,8,AAD,SM-EDSO ,25517.41,19051.45,6465.96,0.0,6465.96,6795.95
37524,201601,2016Q1,2016,HALFX,MERCH ,W,P,AAD,SM-DI ,262.16,226.96,35.2,0.0,35.2,90.07
37525,201601,2016Q1,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,4402.29,3273.34,1128.95,0.0,1128.95,1629.14
37526,201601,2016Q1,2016,HALFX,MERCH ,W,R,AAD,SM-EDSO ,156.98,156.98,0.0,0.0,0.0,60.96
37527,201601,2016Q1,2016,HALFX,MERCH ,W,S,AAD,SM-DSH ,285.94,128.5,157.44,0.0,157.44,66.57
37528,201601,2016Q1,2016,LONDN,MERCH ,H,P,AAL,ZAHN ,82.1,60.22,21.88,0.0,21.88,26.81
37529,201601,2016Q1,2016,LONDN,MERCH ,T,8,AAD,DENSPEC ,2038.73,1870.71,168.02,0.0,168.02,817.99
37530,201601,2016Q1,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,75773.12,64191.56,11581.56,0.0,11581.56,26263.76
37531,201601,2016Q1,2016,LONDN,MERCH ,T,P,AAD,SM-LGP ,789.32,668.54,120.78,0.0,120.78,231.72
37532,201601,2016Q1,2016,LONDN,MERCH ,W,8,AAD,DENTAL ,69924.27,62484.11,7440.16,0.0,7440.16,27819.43
37533,201601,2016Q1,2016,LONDN,MERCH ,W,P,AAD,DENSPEC ,2047.44,1755.24,292.2,0.0,292.2,743.61
37534,201601,2016Q1,2016,LONDN,MERCH ,W,Q,AAD,SM-DSO ,0.05,0.0,0.05,0.0,0.05,-0.05
37535,201601,2016Q1,2016,LONDN,MERCH ,W,R,AAD,DENTAL ,135054.99,134181.49,873.5,0.0,873.5,66959.87
37536,201601,2016Q1,2016,LONDN,MERCH ,W,R,AAM,MEDICL ,182.52,199.32,-16.8,0.0,-16.8,122.81
37537,201601,2016Q1,2016,MEDIC,MERCH ,E,C,AAM,MEDICL ,31854.52,21135.93,10718.59,0.0,10718.59,6113.16
37538,201601,2016Q1,2016,MEDIC,MERCH ,E,C,AAM,SM-PHC ,32.97,17.97,15.0,0.0,15.0,8.28
37539,201601,2016Q1,2016,MEDIC,MERCH ,E,D,AAM,MEDICL ,84542.72,67325.87,17216.85,0.0,17216.85,27790.76
37540,201601,2016Q1,2016,MEDIC,MERCH ,E,Q,AAM,MEDICL ,21038.3,14730.65,6307.65,0.0,6307.65,4884.55
37541,201601,2016Q1,2016,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,390.59,270.31,120.28,0.0,120.28,110.44
37542,201601,2016Q1,2016,MEDIC,MERCH ,T,P,AAM,SM-DI ,23.92,14.32,9.6,0.0,9.6,3.2
37543,201601,2016Q1,2016,MEDIC,MERCH ,T,P,AAM,SM-DSO ,32.34,8.34,24.0,0.0,24.0,4.68
37544,201601,2016Q1,2016,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,1387.24,1007.44,379.8,0.0,379.8,538.87
37545,201601,2016Q1,2016,MEDIC,MERCH ,W,C,AAM,SM-MI ,3477.52,2193.06,1284.46,0.0,1284.46,624.78
37546,201601,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-MI ,8262.88,6119.18,2143.7,0.0,2143.7,2413.35
37547,201601,2016Q1,2016,MEDIC,MERCH ,W,Q,AAM,SM-MI ,0.3,0.0,0.3,0.0,0.3,-0.06
37548,201601,2016Q1,2016,MEDIC,MERCH ,W,R,AAM,SM-DSH ,118.77,118.77,0.0,0.0,0.0,57.53
37549,201601,2016Q1,2016,MNTRL,MERCH ,E,*,AAD,DENTAL ,243.29,186.09,57.2,0.0,57.2,-73.65
37550,201603,2016Q1,2016,EDMON,MERCH ,E,8,AAD,SM-DSH ,63.18,58.12,5.06,0.0,5.06,24.38
37551,201603,2016Q1,2016,EDMON,MERCH ,E,Q,AAD,DENSPEC ,4941.33,4543.89,397.44,0.0,397.44,1975.24
37552,201603,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-PDS ,413.98,364.3,49.68,0.0,49.68,120.65
37553,201603,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-PHC ,8873.34,7973.96,899.38,0.0,899.38,4099.75
37554,201603,2016Q1,2016,EDMON,MERCH ,T,8,AAL,DENSPEC ,1505.57,1350.48,155.09,0.0,155.09,630.26
37555,201603,2016Q1,2016,EDMON,MERCH ,T,8,AAV,SM-DI ,93.56,88.88,4.68,0.0,4.68,47.71
37556,201603,2016Q1,2016,EDMON,MERCH ,T,P,AAD,DENTAL ,84353.81,71034.25,8288.99,5030.57,13319.56,26499.9
37557,201603,2016Q1,2016,EDMON,MERCH ,T,R,AAD,SM-PHC ,183.65,183.65,0.0,0.0,0.0,108.6
37558,201603,2016Q1,2016,EDMON,MERCH ,T,R,AAL,DENSPEC ,35.96,35.96,0.0,0.0,0.0,27.48
37559,201603,2016Q1,2016,EDMON,MERCH ,T,R,AAL,ZAHN ,25189.48,25050.38,139.1,0.0,139.1,12169.81
37560,201603,2016Q1,2016,EDMON,MERCH ,T,S,AAD,DENTAL ,11165.48,8325.05,2312.51,527.92,2840.43,3110.02
37561,201603,2016Q1,2016,EDMON,MERCH ,W,8,AAD,DENTAL ,181559.16,153891.15,17759.0,9909.01,27668.01,64441.51
37562,201603,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-EDSO ,1275.33,941.99,333.34,0.0,333.34,292.14
37563,201603,2016Q1,2016,EDMON,MERCH ,W,P,AAD,SM-DSO ,53.16,39.96,13.2,0.0,13.2,17.88
37564,201603,2016Q1,2016,EDMON,MERCH ,W,R,AAD,DENTAL ,748315.57,694201.09,6961.2,47153.28,54114.48,325372.02
37565,201603,2016Q1,2016,EDMON,MERCH ,W,R,AAD,SM-EDSO ,31.75,31.75,0.0,0.0,0.0,16.24
37566,201603,2016Q1,2016,HALFX,MERCH ,E,*,AAD,DENSPEC ,75.21,65.4,9.81,0.0,9.81,20.95
37567,201603,2016Q1,2016,HALFX,MERCH ,E,C,AAD,SM-EDSO ,3792.57,2427.47,1365.1,0.0,1365.1,594.35
37568,201603,2016Q1,2016,HALFX,MERCH ,H,Q,AAD,DENTAL ,7316.03,6161.85,1154.18,0.0,1154.18,2419.65
37569,201603,2016Q1,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,1729.83,1645.11,84.72,0.0,84.72,1087.97
37570,201603,2016Q1,2016,HALFX,MERCH ,T,8,AAD,ZAHN ,176.29,164.47,11.82,0.0,11.82,65.44
37571,201603,2016Q1,2016,HALFX,MERCH ,T,Q,AAL,SM-LGP ,274.59,228.09,46.5,0.0,46.5,71.31
37572,201603,2016Q1,2016,HALFX,MERCH ,T,R,AAL,DENTAL ,418.99,418.99,0.0,0.0,0.0,179.89
37573,201603,2016Q1,2016,HALFX,MERCH ,W,C,AAD,SM-DSO ,8320.71,6660.31,1660.4,0.0,1660.4,2838.6
37574,201603,2016Q1,2016,HALFX,MERCH ,W,P,AAD,DENSPEC ,6053.49,5308.36,745.13,0.0,745.13,2248.89
37575,201603,2016Q1,2016,LONDN,MERCH ,A,Q,AAD,DENTAL ,1046.19,844.3,201.89,0.0,201.89,387.98
37576,201603,2016Q1,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,6177.55,5837.86,339.69,0.0,339.69,2904.14
37577,201603,2016Q1,2016,LONDN,MERCH ,E,8,AAD,SM-DSO ,-46.78,-35.78,-11.0,0.0,-11.0,-18.08
37578,201603,2016Q1,2016,LONDN,MERCH ,E,R,AAL,ZAHN ,281.38,281.38,0.0,0.0,0.0,127.13
37579,201603,2016Q1,2016,LONDN,MERCH ,H,8,AAL,ZAHN ,1605.16,1444.62,160.54,0.0,160.54,630.3
37580,201603,2016Q1,2016,LONDN,MERCH ,T,C,AAD,SM-PHC ,1332.83,778.07,554.76,0.0,554.76,98.67
37581,201603,2016Q1,2016,LONDN,MERCH ,T,C,AAL,DENSPEC ,149.99,100.19,49.8,0.0,49.8,22.36
37582,201603,2016Q1,2016,LONDN,MERCH ,T,P,AAD,DENSPEC ,4662.95,4117.15,545.8,0.0,545.8,1838.14
37583,201603,2016Q1,2016,LONDN,MERCH ,T,P,AAD,SM-DI ,1661.9,1569.9,92.0,0.0,92.0,661.27
37584,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,DENTAL ,74708.19,59854.5,14853.69,0.0,14853.69,24292.5
37585,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-PHC ,374.32,273.9,100.42,0.0,100.42,88.65
37586,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAL,ZAHN ,9586.26,7696.33,1889.93,0.0,1889.93,3280.41
37587,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAL,SM-DSO ,243.56,243.56,0.0,0.0,0.0,101.19
37588,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAM,MEDICL ,215.94,215.94,0.0,0.0,0.0,133.09
37589,201603,2016Q1,2016,LONDN,MERCH ,W,C,AAD,SM-EDSO ,7229.91,4612.51,2617.4,0.0,2617.4,1446.94
37590,201603,2016Q1,2016,LONDN,MERCH ,W,P,AAL,ZAHN ,340.82,262.32,78.5,0.0,78.5,135.28
37591,201603,2016Q1,2016,LONDN,MERCH ,W,R,AAD,DENSPEC ,6116.76,6093.16,23.6,0.0,23.6,3092.76
37592,201603,2016Q1,2016,LONDN,MERCH ,W,S,AAD,DENTAL ,16545.12,12153.69,4391.43,0.0,4391.43,4085.23
37593,201603,2016Q1,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,1524.84,1006.71,518.13,0.0,518.13,508.85
37594,201603,2016Q1,2016,MEDIC,MERCH ,E,R,AAM,SM-DSO ,12.99,12.99,0.0,0.0,0.0,5.47
37595,201603,2016Q1,2016,MEDIC,MERCH ,E,R,AAM,SM-MI ,90.46,90.46,0.0,0.0,0.0,46.45
37596,201603,2016Q1,2016,MEDIC,MERCH ,T,8,AAM,MEDICL ,2.99,2.84,0.15,0.0,0.15,1.45
37597,201603,2016Q1,2016,MEDIC,MERCH ,T,8,AAM,SM-PHC ,126.6,113.94,12.66,0.0,12.66,55.84
37598,201603,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,SM-DSO ,1118.23,637.89,480.34,0.0,480.34,96.58
37599,201603,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,SM-MI ,25314.61,15105.04,10209.57,0.0,10209.57,2753.21
37600,201602,2016Q1,2016,HALFX,MERCH ,T,D,AAM,MEDICL ,249.01,186.41,62.6,0.0,62.6,85.15
37601,201602,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-LGP ,26.69,25.99,0.7,0.0,0.7,11.13
37602,201602,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-PDS ,241.74,139.98,101.76,0.0,101.76,0.0
37603,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,DENSPEC ,1875.65,1595.41,280.24,0.0,280.24,688.28
37604,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,DENTAL ,17776.02,13856.73,3919.29,0.0,3919.29,4921.92
37605,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAL,SM-LGP ,523.29,221.71,301.58,0.0,301.58,-7.9
37606,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-DSH ,-1137.29,-1102.29,-35.0,0.0,-35.0,-627.81
37607,201602,2016Q1,2016,HALFX,MERCH ,W,8,AAD,SM-LGP ,11722.04,10297.7,1424.34,0.0,1424.34,4474.27
37608,201602,2016Q1,2016,HALFX,MERCH ,W,P,AAD,DENSPEC ,6843.88,5764.46,1079.42,0.0,1079.42,2652.8
37609,201602,2016Q1,2016,HALFX,MERCH ,W,P,AAD,DENTAL ,85312.76,72010.43,13302.33,0.0,13302.33,32220.46
37610,201602,2016Q1,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,9619.36,9575.76,43.6,0.0,43.6,4587.54
37611,201602,2016Q1,2016,LONDN,MERCH ,A,Q,AAD,SM-DSH ,2416.68,1099.0,1317.68,0.0,1317.68,166.19
37612,201602,2016Q1,2016,LONDN,MERCH ,E,S,AAD,DENTAL ,731.59,564.81,166.78,0.0,166.78,184.45
37613,201602,2016Q1,2016,LONDN,MERCH ,H,C,AAD,DENSPEC ,962.03,701.53,260.5,0.0,260.5,193.51
37614,201602,2016Q1,2016,LONDN,MERCH ,H,R,AAD,SM-DSO ,39.57,39.57,0.0,0.0,0.0,24.89
37615,201602,2016Q1,2016,LONDN,MERCH ,H,S,AAD,SM-LGP ,857.76,699.54,158.22,0.0,158.22,287.95
37616,201602,2016Q1,2016,LONDN,MERCH ,T,*,AAD,DENTAL ,13641.14,10531.15,3109.99,0.0,3109.99,2340.36
37617,201602,2016Q1,2016,LONDN,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
37618,201602,2016Q1,2016,LONDN,MERCH ,T,P,AAL,ZAHN ,6239.94,5844.54,395.4,0.0,395.4,2333.12
37619,201602,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-DSH ,1338.19,952.3,385.89,0.0,385.89,508.99
37620,201602,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-PHC ,110.57,110.57,0.0,0.0,0.0,58.85
37621,201602,2016Q1,2016,LONDN,MERCH ,W,8,AAD,SM-EDSO ,2513.15,1878.47,634.68,0.0,634.68,626.65
37622,201602,2016Q1,2016,LONDN,MERCH ,W,C,AAD,SM-LGP ,875.22,606.73,268.49,0.0,268.49,193.56
37623,201602,2016Q1,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,3420.25,2823.65,596.6,0.0,596.6,1412.4
37624,201602,2016Q1,2016,LONDN,MERCH ,W,R,AAD,SM-DI ,586.65,586.65,0.0,0.0,0.0,253.7
37625,201602,2016Q1,2016,LONDN,MERCH ,W,R,AAD,SM-EDSO ,172.18,172.18,0.0,0.0,0.0,92.18
37626,201602,2016Q1,2016,LONDN,MERCH ,W,R,AAL,DENTAL ,3071.76,3066.76,5.0,0.0,5.0,1690.25
37627,201602,2016Q1,2016,MEDIC,MERCH ,E,$,AAM,MEDICL ,5337.31,3688.59,1648.72,0.0,1648.72,1487.02
37628,201602,2016Q1,2016,MEDIC,MERCH,E,8,AAD,DENTAL ,91.55,82.39,9.16,0.0,9.16,41.93
37629,201602,2016Q1,2016,MEDIC,MERCH ,E,8,AAM,MEDICL ,-162.51,-154.42,-8.09,0.0,-8.09,-77.11
37630,201602,2016Q1,2016,MEDIC,MERCH ,E,R,AAM,MEDICL ,3526.21,3599.43,-73.22,0.0,-73.22,1769.4
37631,201602,2016Q1,2016,MEDIC,MERCH ,E,S,AAM,SM-DI ,674.95,399.95,275.0,0.0,275.0,98.6
37632,201602,2016Q1,2016,MEDIC,MERCH ,T,$,AAM,SM-MI ,1652.59,1031.59,621.0,0.0,621.0,454.35
37633,201602,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,MEDICL ,30332.23,18883.96,11448.27,0.0,11448.27,6355.23
37634,201602,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,MEDICL ,36028.57,27192.29,8836.28,0.0,8836.28,11469.91
37635,201602,2016Q1,2016,MEDIC,MERCH ,T,Q,AAM,MEDICL ,4097.54,3238.39,859.15,0.0,859.15,1191.82
37636,201602,2016Q1,2016,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4817.59,2902.67,1914.92,0.0,1914.92,687.62
37637,201602,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-DI ,1608.26,1111.5,496.76,0.0,496.76,552.8
37638,201602,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1413.37,1161.87,251.5,0.0,251.5,490.71
37639,201602,2016Q1,2016,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1685.17,987.27,697.9,0.0,697.9,366.24
37640,201602,2016Q1,2016,MEDIC,MERCH ,W,P,AAM,MEDICL ,2408.53,1584.61,823.92,0.0,823.92,389.54
37641,201602,2016Q1,2016,MEDIC,MERCH ,W,P,AAM,SM-MI ,30.57,16.47,14.1,0.0,14.1,8.75
37642,201602,2016Q1,2016,MEDIC,MERCH ,W,S,AAM,MEDICL ,295.85,140.93,154.92,0.0,154.92,21.16
37643,201602,2016Q1,2016,MNTRL,MERCH ,A,Q,AAD,DENTAL ,6718.6,5613.86,1104.74,0.0,1104.74,2901.71
37644,201602,2016Q1,2016,MNTRL,MERCH ,A,Q,AAL,SM-DSO ,2349.68,1265.5,1084.18,0.0,1084.18,-45.04
37645,201602,2016Q1,2016,MNTRL,MERCH ,E,8,AAD,DENTAL ,356.22,362.06,-5.84,0.0,-5.84,69.95
37646,201602,2016Q1,2016,MNTRL,MERCH ,E,R,AAD,SM-LGP ,320.51,320.51,0.0,0.0,0.0,157.78
37647,201602,2016Q1,2016,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,386.15,321.95,64.2,0.0,64.2,147.27
37648,201602,2016Q1,2016,MNTRL,MERCH ,H,R,AAD,SM-LGP ,2004.26,1971.86,32.4,0.0,32.4,1084.25
37649,201602,2016Q1,2016,MNTRL,MERCH ,T,*,AAD,DENSPEC ,2844.42,2473.39,371.03,0.0,371.03,768.08
37650,201603,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,SM-DFED ,4851.28,3364.49,1486.79,0.0,1486.79,1004.67
37651,201603,2016Q1,2016,MNTRL,MERCH ,T,8,AAL,ZAHN ,2876.58,2664.44,212.14,0.0,212.14,1162.74
37652,201603,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,DENTAL ,5623.14,3935.96,1687.18,0.0,1687.18,1106.27
37653,201603,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,SM-PHC ,241.5,209.93,31.57,0.0,31.57,67.13
37654,201603,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,DENTAL ,87725.4,69461.27,18264.13,0.0,18264.13,29984.58
37655,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,SM-DSH ,1554.79,1554.79,0.0,0.0,0.0,921.47
37656,201603,2016Q1,2016,MNTRL,MERCH ,W,*,AAD,DENSPEC ,234.94,205.16,29.78,0.0,29.78,65.66
37657,201603,2016Q1,2016,MNTRL,MERCH ,W,C,AAD,SM-PDS ,301.9,137.9,164.0,0.0,164.0,-6.03
37658,201603,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,DENTAL ,125546.01,110906.18,14784.8,-144.97,14639.83,48032.3
37659,201603,2016Q1,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,128.94,107.94,21.0,0.0,21.0,51.44
37660,201603,2016Q1,2016,MNTRL,MERCH ,W,S,AAD,DENTAL ,29383.64,22750.3,6633.34,0.0,6633.34,8994.98
37661,201603,2016Q1,2016,NWFLD,MERCH ,T,P,AAD,DENTAL ,2295.04,2158.34,136.7,0.0,136.7,1000.65
37662,201603,2016Q1,2016,NWFLD,MERCH ,T,R,AAD,SM-PHC ,604.68,604.68,0.0,0.0,0.0,291.23
37663,201603,2016Q1,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,3572.46,3548.26,24.2,0.0,24.2,1883.23
37664,201603,2016Q1,2016,OTTWA,MERCH ,E,C,AAD,DENSPEC ,546.9,496.9,50.0,0.0,50.0,280.4
37665,201603,2016Q1,2016,OTTWA,MERCH ,T,8,AAL,ZAHN ,3159.05,2856.66,302.39,0.0,302.39,1366.21
37666,201603,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,SM-DSO ,1523.86,1005.66,518.2,0.0,518.2,281.67
37667,201603,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,5101.7,3618.37,1483.33,0.0,1483.33,1473.67
37668,201603,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,757.76,599.25,158.51,0.0,158.51,184.67
37669,201603,2016Q1,2016,OTTWA,MERCH ,T,R,AAL,ZAHN ,4455.25,4455.25,0.0,0.0,0.0,2255.93
37670,201603,2016Q1,2016,OTTWA,MERCH ,T,S,AAD,DENTAL ,7826.45,5887.02,1939.43,0.0,1939.43,1959.04
37671,201603,2016Q1,2016,OTTWA,MERCH ,W,8,AAD,DENTAL ,56069.29,49232.29,6837.0,0.0,6837.0,21567.03
37672,201603,2016Q1,2016,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,99787.16,83100.94,16686.22,0.0,16686.22,36391.39
37673,201603,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-LGP ,15025.1,9844.58,5180.52,0.0,5180.52,2334.86
37674,201603,2016Q1,2016,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,70.89,59.19,11.7,0.0,11.7,24.56
37675,201603,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-DSO ,143.6,109.2,34.4,0.0,34.4,64.86
37676,201603,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1524.88,1524.88,0.0,0.0,0.0,791.72
37677,201603,2016Q1,2016,QUEBC,MERCH ,A,Q,AAL,ZAHN ,6430.58,5717.59,712.99,0.0,712.99,2516.62
37678,201603,2016Q1,2016,QUEBC,MERCH ,E,P,AAD,DENSPEC ,3997.54,3741.38,256.16,0.0,256.16,1663.03
37679,201603,2016Q1,2016,QUEBC,MERCH ,E,R,AAM,MEDICL ,108.78,108.78,0.0,0.0,0.0,50.54
37680,201603,2016Q1,2016,QUEBC,MERCH ,T,8,AAL,SM-DSO ,4160.24,3859.74,300.5,0.0,300.5,1735.9
37681,201603,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-DI ,2487.25,1951.29,535.96,0.0,535.96,818.13
37682,201603,2016Q1,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,730.94,509.14,221.8,0.0,221.8,118.46
37683,201603,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1837.0,1596.52,240.48,0.0,240.48,699.31
37684,201603,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,3473.28,3449.88,23.4,0.0,23.4,1585.74
37685,201603,2016Q1,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,1777.93,1777.93,0.0,0.0,0.0,1009.16
37686,201603,2016Q1,2016,REGIN,MERCH ,E,*,AAD,DENTAL ,277.64,238.16,36.2,3.28,39.48,73.97
37687,201603,2016Q1,2016,REGIN,MERCH ,E,D,AAM,SM-PHC ,69.68,42.58,27.1,0.0,27.1,14.89
37688,201603,2016Q1,2016,REGIN,MERCH ,E,P,AAD,SM-DSH ,57.99,49.99,8.0,0.0,8.0,22.64
37689,201603,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,SM-DFED ,72.87,65.25,7.62,0.0,7.62,31.77
37690,201603,2016Q1,2016,REGIN,MERCH ,T,P,AAD,SM-PHC ,249.57,215.97,33.6,0.0,33.6,92.68
37691,201603,2016Q1,2016,REGIN,MERCH ,W,8,AAD,SM-DSO ,2482.05,2000.57,481.48,0.0,481.48,888.34
37692,201603,2016Q1,2016,REGIN,MERCH ,W,P,AAD,DENTAL ,44261.39,39001.62,4573.71,686.06,5259.77,16791.88
37693,201603,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-DSO ,70.99,70.99,0.0,0.0,0.0,35.94
37694,201603,2016Q1,2016,REGIN,MERCH ,W,S,AAD,SM-LGP ,1127.38,865.64,261.74,0.0,261.74,260.2
37695,201603,2016Q1,2016,TORNT,MERCH ,A,Q,AAD,DENTAL ,10324.25,8560.04,1764.21,0.0,1764.21,3564.71
37696,201603,2016Q1,2016,TORNT,MERCH ,E,*,AAD,DENSPEC ,150.42,130.8,19.62,0.0,19.62,41.9
37697,201603,2016Q1,2016,TORNT,MERCH ,E,8,AAD,DENTAL ,49987.37,45112.34,4875.03,0.0,4875.03,19962.51
37698,201603,2016Q1,2016,TORNT,MERCH ,E,C,AAD,SM-LGP ,7812.21,5069.91,2742.3,0.0,2742.3,1413.7
37699,201603,2016Q1,2016,TORNT,MERCH ,E,P,AAD,SM-DSO ,1761.72,1544.59,217.13,0.0,217.13,590.24
37700,201601,2016Q1,2016,REGIN,MERCH ,E,P,AAL,ZAHN ,1394.74,1165.84,228.9,0.0,228.9,570.23
37701,201601,2016Q1,2016,REGIN,MERCH ,E,R,AAD,DENSPEC ,9540.95,9407.65,133.3,0.0,133.3,4721.91
37702,201601,2016Q1,2016,REGIN,MERCH ,H,8,AAD,DENSPEC ,27.49,23.37,4.12,0.0,4.12,10.42
37703,201601,2016Q1,2016,REGIN,MERCH ,H,P,AAD,DENTAL ,30241.03,24881.17,5359.86,0.0,5359.86,10945.9
37704,201601,2016Q1,2016,REGIN,MERCH ,H,R,AAD,DENSPEC ,2875.25,2863.19,12.06,0.0,12.06,1376.58
37705,201601,2016Q1,2016,REGIN,MERCH ,H,S,AAL,ZAHN ,5778.05,4621.35,1156.7,0.0,1156.7,1492.45
37706,201601,2016Q1,2016,REGIN,MERCH ,T,S,AAD,DENTAL ,138.6,114.18,24.42,0.0,24.42,32.12
37707,201601,2016Q1,2016,REGIN,MERCH ,W,8,AAD,DENTAL ,24378.07,21310.62,3067.45,0.0,3067.45,8869.08
37708,201601,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-LGP ,14952.28,14943.88,8.4,0.0,8.4,7935.82
37709,201601,2016Q1,2016,TORNT,MERCH ,E,8,AAD,SM-EDSO ,2649.5,1981.85,667.65,0.0,667.65,662.18
37710,201601,2016Q1,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,1881.17,1544.07,337.1,0.0,337.1,638.8
37711,201601,2016Q1,2016,TORNT,MERCH ,E,S,AAD,DENTAL ,35803.7,26929.33,8874.37,0.0,8874.37,8432.09
37712,201601,2016Q1,2016,TORNT,MERCH ,H,8,AAD,SM-EDSO ,19.78,14.84,4.94,0.0,4.94,11.04
37713,201601,2016Q1,2016,TORNT,MERCH ,H,S,AAD,DENTAL ,4112.13,2985.01,1127.12,0.0,1127.12,1186.61
37714,201601,2016Q1,2016,TORNT,MERCH ,T,*,AAD,DENTAL ,66551.54,55192.98,11358.56,0.0,11358.56,15120.0
37715,201601,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DI ,6848.97,6134.8,714.17,0.0,714.17,2736.49
37716,201601,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,7164.84,5685.59,1479.25,0.0,1479.25,2527.03
37717,201601,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-PHC ,56.49,53.67,2.82,0.0,2.82,25.45
37718,201601,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-EDSO ,44761.82,29131.27,15630.55,0.0,15630.55,9799.28
37719,201601,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,14443.43,10777.99,3665.44,0.0,3665.44,5004.99
37720,201601,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,14385.06,10086.43,4298.63,0.0,4298.63,1372.37
37721,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-DFED ,139.49,139.49,0.0,0.0,0.0,83.24
37722,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,6567.57,6553.87,13.7,0.0,13.7,3430.99
37723,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAL,ZAHN ,48274.89,48188.29,86.6,0.0,86.6,24097.55
37724,201601,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-PDS ,2373.38,1990.32,383.06,0.0,383.06,948.52
37725,201601,2016Q1,2016,TORNT,MERCH ,W,C,AAD,DENTAL ,14318.3,8904.87,5413.43,0.0,5413.43,2120.5
37726,201601,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,23422.5,14162.05,9260.45,0.0,9260.45,2983.75
37727,201601,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-DSH ,1115.25,857.75,257.5,0.0,257.5,410.65
37728,201601,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
37729,201601,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,DENTAL ,7863.06,6509.14,1353.92,0.0,1353.92,2782.71
37730,201601,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-EDSO ,4466.2,3331.51,1134.69,0.0,1134.69,1287.81
37731,201601,2016Q1,2016,VACVR,MERCH ,E,P,AAD,SM-DSO ,232.17,218.97,13.2,0.0,13.2,116.7
37732,201601,2016Q1,2016,VACVR,MERCH ,E,P,AAD,SM-PHC ,488.95,399.95,89.0,0.0,89.0,177.63
37733,201601,2016Q1,2016,VACVR,MERCH ,E,P,AAL,ZAHN ,679.42,540.68,138.74,0.0,138.74,226.49
37734,201601,2016Q1,2016,VACVR,MERCH ,H,C,AAD,SM-EDSO ,5721.82,3588.65,2133.17,0.0,2133.17,1158.87
37735,201601,2016Q1,2016,VACVR,MERCH,T,8,AAD,DENSPEC ,8012.73,7249.28,763.45,0.0,763.45,3539.78
37736,201601,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-DFED ,7401.6,6490.24,911.36,0.0,911.36,3027.95
37737,201601,2016Q1,2016,VACVR,MERCH ,T,P,AAD,DENTAL ,55061.67,45827.58,9234.09,0.0,9234.09,18061.51
37738,201601,2016Q1,2016,VACVR,MERCH ,T,R,AAD,DENSPEC ,12408.67,12354.37,54.3,0.0,54.3,6630.55
37739,201601,2016Q1,2016,VACVR,MERCH ,T,R,AAD,ZAHN ,186.54,186.54,0.0,0.0,0.0,128.66
37740,201601,2016Q1,2016,VACVR,MERCH ,T,S,AAL,ZAHN ,20388.6,12576.41,7812.19,0.0,7812.19,2692.8
37741,201601,2016Q1,2016,VACVR,MERCH ,W,8,AAL,ZAHN ,10497.57,9447.48,1050.09,0.0,1050.09,3849.01
37742,201601,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-DSO ,2093.83,1616.93,476.9,0.0,476.9,822.87
37743,201601,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-PDS ,61396.04,28952.16,32443.88,0.0,32443.88,-403.44
37744,201601,2016Q1,2016,VACVR,MERCH ,W,R,AAD,DENTAL ,89437.45,89007.05,430.4,0.0,430.4,45013.95
37745,201601,2016Q1,2016,VICTR,MERCH ,E,8,AAD,SM-DSO ,174.99,133.87,41.12,0.0,41.12,26.88
37746,201601,2016Q1,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,10216.48,8987.37,1229.11,0.0,1229.11,3794.16
37747,201601,2016Q1,2016,VICTR,MERCH ,T,8,AAD,SM-PHC ,594.03,518.53,75.5,0.0,75.5,347.92
37748,201601,2016Q1,2016,VICTR,MERCH ,T,8,AAL,ZAHN ,78.77,74.83,3.94,0.0,3.94,48.4
37749,201601,2016Q1,2016,VICTR,MERCH ,T,R,AAD,DENTAL ,22654.46,22495.56,158.9,0.0,158.9,10861.93
37750,201602,2016Q1,2016,WINPG,MERCH ,H,C,AAD,DENTAL ,8289.42,5988.27,2301.15,0.0,2301.15,1779.03
37751,201602,2016Q1,2016,WINPG,MERCH ,H,Q,AAD,DENTAL ,914.07,765.96,148.11,0.0,148.11,330.42
37752,201602,2016Q1,2016,WINPG,MERCH ,T,D,AAM,SM-MI ,1610.26,793.66,816.6,0.0,816.6,426.77
37753,201602,2016Q1,2016,WINPG,MERCH ,T,P,AAD,SM-LGP ,329.82,286.8,43.02,0.0,43.02,85.68
37754,201602,2016Q1,2016,WINPG,MERCH,T,Q,AAD,SM-DFED ,96.45,93.45,3.0,0.0,3.0,38.65
37755,201602,2016Q1,2016,WINPG,MERCH ,T,Q,AAL,ZAHN ,4764.24,3913.91,850.33,0.0,850.33,1720.55
37756,201602,2016Q1,2016,WINPG,MERCH ,T,R,AAD,SM-DSH ,39.9,39.9,0.0,0.0,0.0,-3.97
37757,201602,2016Q1,2016,WINPG,MERCH ,W,P,AAD,DENSPEC ,2514.77,2123.99,290.44,100.34,390.78,888.38
37758,201602,2016Q1,2016,WINPG,MERCH ,W,S,AAL,ZAHN ,6164.67,4659.67,1505.0,0.0,1505.0,1293.83
37759,201603,2016Q1,2016,CALGY,MERCH ,E,*,AAD,DENSPEC ,1052.83,830.52,137.31,85.0,222.31,208.22
37760,201603,2016Q1,2016,CALGY,MERCH ,E,8,AAD,DENTAL ,128094.94,108675.05,10524.38,8895.51,19419.89,45632.64
37761,201603,2016Q1,2016,CALGY,MERCH ,E,C,AAD,SM-LGP ,8949.25,7306.65,1642.6,0.0,1642.6,2619.18
37762,201603,2016Q1,2016,CALGY,MERCH ,E,P,AAD,SM-DSO ,3353.09,3082.29,270.8,0.0,270.8,1561.13
37763,201603,2016Q1,2016,CALGY,MERCH,E,Q,AAD,SM-LGP ,2436.69,2057.06,379.63,0.0,379.63,823.7
37764,201603,2016Q1,2016,CALGY,MERCH ,E,Q,AAL,SM-DSO ,138.29,124.46,13.83,0.0,13.83,49.69
37765,201603,2016Q1,2016,CALGY,MERCH ,E,R,AAD,DENTAL ,238888.0,220874.88,2308.9,15704.22,18013.12,103603.95
37766,201603,2016Q1,2016,CALGY,MERCH ,E,S,AAD,SM-DSH ,791.2,403.2,388.0,0.0,388.0,195.2
37767,201603,2016Q1,2016,CALGY,MERCH ,H,8,AAD,DENTAL ,4908.18,4313.52,544.78,49.88,594.66,1824.33
37768,201603,2016Q1,2016,CALGY,MERCH ,H,C,AAD,SM-LGP ,50.36,46.76,3.6,0.0,3.6,17.91
37769,201603,2016Q1,2016,CALGY,MERCH ,H,R,AAL,ZAHN ,249.87,249.87,0.0,0.0,0.0,132.96
37770,201603,2016Q1,2016,CALGY,MERCH ,T,8,AAD,DENSPEC ,2446.2,2341.51,104.69,0.0,104.69,1077.16
37771,201603,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-DFED ,1001.99,921.83,80.16,0.0,80.16,444.24
37772,201603,2016Q1,2016,CALGY,MERCH ,T,C,AAD,DENTAL ,680.97,489.19,191.78,0.0,191.78,118.72
37773,201603,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,DENTAL ,7046.28,6132.58,913.7,0.0,913.7,2459.4
37774,201603,2016Q1,2016,CALGY,MERCH ,T,R,AAD,DENSPEC ,5333.16,5278.06,55.1,0.0,55.1,2594.67
37775,201603,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-DI ,470.12,470.12,0.0,0.0,0.0,265.96
37776,201603,2016Q1,2016,CALGY,MERCH ,W,*,AAD,SM-LGP ,1256.06,989.05,163.82,103.19,267.01,245.98
37777,201603,2016Q1,2016,CALGY,MERCH ,W,C,AAD,SM-DSO ,106.28,74.58,31.7,0.0,31.7,39.89
37778,201603,2016Q1,2016,CALGY,MERCH ,W,P,AAL,ZAHN ,379.79,307.3,43.4,29.09,72.49,142.51
37779,201603,2016Q1,2016,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,545.18,545.18,0.0,0.0,0.0,317.99
37780,201603,2016Q1,2016,CALGY,MERCH ,W,S,AAD,DENTAL ,20313.35,14373.49,5262.19,677.67,5939.86,3910.6
37781,201603,2016Q1,2016,EDMON,MERCH ,E,P,AAL,ZAHN ,581.33,498.53,82.8,0.0,82.8,205.37
37782,201603,2016Q1,2016,EDMON,MERCH ,E,S,AAD,DENTAL ,26132.48,18686.9,5473.26,1972.32,7445.58,4280.56
37783,201603,2016Q1,2016,EDMON,MERCH ,T,*,AAD,DENTAL ,54216.05,32714.0,21417.08,84.97,21502.05,11242.63
37784,201603,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-DFED ,6209.68,5122.29,1087.39,0.0,1087.39,2001.02
37785,201603,2016Q1,2016,EDMON,MERCH ,T,P,AAD,DENSPEC ,11765.69,10074.84,929.7,761.15,1690.85,3477.95
37786,201603,2016Q1,2016,EDMON,MERCH ,T,P,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,-0.01
37787,201603,2016Q1,2016,EDMON,MERCH ,T,S,AAD,DENSPEC ,669.87,595.23,74.64,0.0,74.64,271.2
37788,201603,2016Q1,2016,EDMON,MERCH ,W,8,AAD,DENSPEC ,1952.62,1898.82,106.11,-52.31,53.8,1246.99
37789,201603,2016Q1,2016,EDMON,MERCH ,W,Q,AAD,DENTAL ,5497.58,3989.77,1507.81,0.0,1507.81,1284.66
37790,201603,2016Q1,2016,EDMON,MERCH ,W,R,AAD,DENSPEC ,4073.05,4049.25,23.8,0.0,23.8,2160.65
37791,201603,2016Q1,2016,EDMON,MERCH ,W,R,AAD,SM-DI ,493.86,493.86,0.0,0.0,0.0,239.03
37792,201603,2016Q1,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,3282.6,2858.29,424.31,0.0,424.31,1283.94
37793,201603,2016Q1,2016,HALFX,MERCH ,E,R,AAD,SM-LGP ,108.98,108.98,0.0,0.0,0.0,51.6
37794,201603,2016Q1,2016,HALFX,MERCH ,T,*,AAD,DENSPEC ,453.6,394.56,59.04,0.0,59.04,126.0
37795,201603,2016Q1,2016,HALFX,MERCH ,T,8,AAD,DENTAL ,49737.55,46597.76,3139.79,0.0,3139.79,21915.21
37796,201603,2016Q1,2016,HALFX,MERCH ,T,8,AAD,SM-EDSO ,5560.87,4170.65,1390.22,0.0,1390.22,1603.89
37797,201603,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-PDS ,3377.42,1870.9,1506.52,0.0,1506.52,342.06
37798,201603,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-DSO ,216.33,175.85,40.48,0.0,40.48,74.24
37799,201603,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-PHC ,224.18,212.98,11.2,0.0,11.2,128.44
37800,201601,2016Q1,2016,VACVR,MERCH ,E,P,AAD,SM-DFED ,138.49,64.9,73.59,0.0,73.59,-17.05
37801,201601,2016Q1,2016,VACVR,MERCH ,E,P,AAD,SM-LGP ,1917.58,1506.38,411.2,0.0,411.2,681.86
37802,201601,2016Q1,2016,VACVR,MERCH ,E,Q,AAL,ZAHN ,53655.0,45562.52,8092.48,0.0,8092.48,18020.16
37803,201601,2016Q1,2016,VACVR,MERCH ,E,S,AAD,DENTAL ,24830.63,18774.72,6055.91,0.0,6055.91,6473.33
37804,201601,2016Q1,2016,VACVR,MERCH ,H,Q,AAD,DENSPEC ,1146.37,952.0,194.37,0.0,194.37,496.27
37805,201601,2016Q1,2016,VACVR,MERCH ,H,S,AAD,DENTAL ,2538.05,2045.36,492.69,0.0,492.69,773.95
37806,201601,2016Q1,2016,VACVR,MERCH ,T,*,AAD,DENTAL ,5412.56,4438.47,974.09,0.0,974.09,1251.33
37807,201601,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-DSO ,25.99,24.69,1.3,0.0,1.3,10.28
37808,201601,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-PDS ,2403.93,2195.04,208.89,0.0,208.89,1192.02
37809,201601,2016Q1,2016,VACVR,MERCH ,T,P,AAD,SM-DI ,9.89,5.99,3.9,0.0,3.9,4.09
37810,201601,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01
37811,201601,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-PDS ,-20.4,-20.4,0.0,0.0,0.0,-8.07
37812,201601,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,1137.76,1137.76,0.0,0.0,0.0,583.5
37813,201601,2016Q1,2016,VACVR,MERCH ,T,R,AAL,DENSPEC ,48.99,48.99,0.0,0.0,0.0,22.61
37814,201601,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-DFED ,57.69,38.83,18.86,0.0,18.86,9.29
37815,201601,2016Q1,2016,VACVR,MERCH ,W,C,AAL,SM-DSO ,11480.17,7550.79,3929.38,0.0,3929.38,1984.63
37816,201601,2016Q1,2016,VACVR,MERCH ,W,Q,AAD,DENTAL ,3970.44,3316.59,653.85,0.0,653.85,1677.41
37817,201601,2016Q1,2016,VACVR,MERCH ,W,R,AAD,SM-DI ,730.94,730.94,0.0,0.0,0.0,427.24
37818,201601,2016Q1,2016,VACVR,MERCH ,W,S,AAD,DENSPEC ,9412.18,6289.28,3122.9,0.0,3122.9,2115.87
37819,201601,2016Q1,2016,VICTR,MERCH ,E,8,AAD,DENSPEC ,3365.17,3125.79,239.38,0.0,239.38,1537.89
37820,201601,2016Q1,2016,VICTR,MERCH,E,8,AAD,DENTAL ,34428.66,31793.04,2635.62,0.0,2635.62,14506.97
37821,201601,2016Q1,2016,VICTR,MERCH ,E,P,AAV,ANIMHLTH ,151.78,97.98,53.8,0.0,53.8,60.12
37822,201601,2016Q1,2016,VICTR,MERCH ,E,R,AAD,DENSPEC ,13218.75,13057.55,161.2,0.0,161.2,6407.2
37823,201601,2016Q1,2016,VICTR,MERCH ,E,R,AAD,DENTAL ,59931.67,59658.77,272.9,0.0,272.9,30742.97
37824,201601,2016Q1,2016,VICTR,MERCH ,H,R,AAD,DENSPEC ,951.76,943.96,7.8,0.0,7.8,464.24
37825,201601,2016Q1,2016,VICTR,MERCH ,H,R,AAD,DENTAL ,641.83,641.83,0.0,0.0,0.0,315.2
37826,201601,2016Q1,2016,VICTR,MERCH ,T,8,AAD,SM-EDSO ,2967.49,2213.34,754.15,0.0,754.15,865.5
37827,201601,2016Q1,2016,VICTR,MERCH ,T,P,AAD,SM-LGP ,2385.52,2010.52,375.0,0.0,375.0,740.3
37828,201601,2016Q1,2016,VICTR,MERCH ,T,Q,AAD,DENSPEC ,1466.94,1284.95,181.99,0.0,181.99,443.05
37829,201601,2016Q1,2016,VICTR,MERCH ,T,Q,AAD,DENTAL ,19277.25,15272.16,4005.09,0.0,4005.09,7655.91
37830,201601,2016Q1,2016,VICTR,MERCH ,T,R,AAD,SM-DI ,46.69,46.69,0.0,0.0,0.0,31.64
37831,201601,2016Q1,2016,VICTR,MERCH ,T,R,AAD,SM-EDSO ,11.69,11.69,0.0,0.0,0.0,5.64
37832,201601,2016Q1,2016,VICTR,MERCH ,T,S,AAD,SM-LGP ,1406.78,1182.34,224.44,0.0,224.44,497.62
37833,201601,2016Q1,2016,VICTR,MERCH ,W,8,AAD,SM-LGP ,14442.42,12993.04,1449.38,0.0,1449.38,6213.78
37834,201601,2016Q1,2016,VICTR,MERCH ,W,P,AAD,DENSPEC ,4217.92,3314.92,903.0,0.0,903.0,1566.74
37835,201601,2016Q1,2016,VICTR,MERCH ,W,P,AAD,DENTAL ,30751.95,25562.67,5189.28,0.0,5189.28,11188.83
37836,201601,2016Q1,2016,VICTR,MERCH ,W,R,AAD,SM-LGP ,1310.53,1308.13,2.4,0.0,2.4,621.88
37837,201601,2016Q1,2016,VICTR,MERCH ,W,S,AAD,DENSPEC ,2723.22,2224.52,498.7,0.0,498.7,995.45
37838,201601,2016Q1,2016,VICTR,MERCH ,W,S,AAD,DENTAL ,16241.48,12553.2,3688.28,0.0,3688.28,4131.28
37839,201601,2016Q1,2016,WINPG,MERCH ,E,P,AAD,SM-DI ,140.71,127.91,12.8,0.0,12.8,50.62
37840,201601,2016Q1,2016,WINPG,MERCH ,E,P,AAD,SM-DSH ,82.4,56.4,26.0,0.0,26.0,42.0
37841,201601,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2219.95,1849.83,370.12,0.0,370.12,652.01
37842,201601,2016Q1,2016,WINPG,MERCH ,E,Q,AAM,SM-PHC ,1063.2,815.2,248.0,0.0,248.0,438.64
37843,201601,2016Q1,2016,WINPG,MERCH ,T,8,AAL,ZAHN ,1295.11,1252.33,42.78,0.0,42.78,518.68
37844,201601,2016Q1,2016,WINPG,MERCH ,T,P,AAD,SM-PHC ,307.74,257.94,49.8,0.0,49.8,113.96
37845,201601,2016Q1,2016,WINPG,MERCH ,T,R,AAD,DENSPEC ,13974.44,13598.68,201.8,173.96,375.76,7201.11
37846,201601,2016Q1,2016,WINPG,MERCH ,T,R,AAD,DENTAL ,56303.13,55828.03,475.1,0.0,475.1,25666.46
37847,201601,2016Q1,2016,WINPG,MERCH ,T,R,AAD,SM-DFED ,1355.5,1355.5,0.0,0.0,0.0,679.1
37848,201601,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-DSO ,7706.64,6671.8,1034.84,0.0,1034.84,3218.95
37849,201601,2016Q1,2016,WINPG,MERCH ,W,C,AAD,SM-EDSO ,7308.42,4847.34,2461.08,0.0,2461.08,1692.76
37850,201603,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-DSO ,180.96,148.06,32.9,0.0,32.9,81.47
37851,201603,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-MI ,17102.95,12651.03,4451.92,0.0,4451.92,5475.83
37852,201603,2016Q1,2016,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1757.32,1214.98,542.34,0.0,542.34,520.87
37853,201603,2016Q1,2016,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,1701.08,1688.68,12.4,0.0,12.4,928.57
37854,201603,2016Q1,2016,MEDIC,MERCH ,W,C,AAM,SM-PDS ,701.99,537.79,164.2,0.0,164.2,154.24
37855,201603,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-PDS ,1105.83,530.63,575.2,0.0,575.2,212.13
37856,201603,2016Q1,2016,MEDIC,MERCH ,W,P,AAM,MEDICL ,1218.85,814.55,404.3,0.0,404.3,482.58
37857,201603,2016Q1,2016,MEDIC,MERCH ,W,P,AAM,SM-DSO ,296.78,186.48,110.3,0.0,110.3,106.21
37858,201603,2016Q1,2016,MEDIC,MERCH ,W,P,AAM,SM-PHC ,209.27,132.97,76.3,0.0,76.3,40.67
37859,201603,2016Q1,2016,MEDIC,MERCH ,W,R,AAM,ANIMHLTH ,23.39,23.39,0.0,0.0,0.0,13.08
37860,201603,2016Q1,2016,MNTRL,MERCH ,E,P,AAD,DENTAL ,16799.43,15133.41,1666.02,0.0,1666.02,6568.76
37861,201603,2016Q1,2016,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,3299.53,2626.67,672.86,0.0,672.86,1246.85
37862,201603,2016Q1,2016,MNTRL,MERCH ,H,P,AAD,DENTAL ,6929.41,6107.71,821.7,0.0,821.7,2678.99
37863,201603,2016Q1,2016,MNTRL,MERCH ,H,R,AAD,SM-EDSO ,2454.33,2454.33,0.0,0.0,0.0,1341.27
37864,201603,2016Q1,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,2902.67,2545.37,357.3,0.0,357.3,1142.58
37865,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,DENSPEC ,31675.0,31450.2,224.8,0.0,224.8,16223.38
37866,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-DI ,1261.38,1261.38,0.0,0.0,0.0,744.8
37867,201603,2016Q1,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,25614.26,18479.78,7134.48,0.0,7134.48,7405.93
37868,201603,2016Q1,2016,MNTRL,MERCH ,W,8,AAL,ZAHN ,4552.83,4074.77,478.06,0.0,478.06,1730.51
37869,201603,2016Q1,2016,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,-686.7,-407.7,-279.0,0.0,-279.0,-104.64
37870,201603,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,611.58,569.88,41.7,0.0,41.7,274.66
37871,201603,2016Q1,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,7001.41,6964.71,36.7,0.0,36.7,3353.65
37872,201603,2016Q1,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,2274.25,2001.38,272.87,0.0,272.87,827.93
37873,201603,2016Q1,2016,NWFLD,MERCH ,T,*,AAD,DENSPEC ,381.48,331.84,49.64,0.0,49.64,106.08
37874,201603,2016Q1,2016,NWFLD,MERCH ,T,8,AAD,DENTAL ,896.04,869.16,26.88,0.0,26.88,468.57
37875,201603,2016Q1,2016,NWFLD,MERCH ,T,8,AAD,SM-EDSO ,24.69,18.52,6.17,0.0,6.17,4.84
37876,201603,2016Q1,2016,NWFLD,MERCH ,T,R,AAD,DENTAL ,5605.89,5585.89,20.0,0.0,20.0,2654.3
37877,201603,2016Q1,2016,OTTWA,MERCH ,E,C,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0
37878,201603,2016Q1,2016,OTTWA,MERCH ,E,C,AAD,SM-LGP ,270.74,193.75,76.99,0.0,76.99,51.86
37879,201603,2016Q1,2016,OTTWA,MERCH ,E,R,AAD,DENTAL ,49070.38,48470.25,603.12,-2.99,600.13,23872.43
37880,201603,2016Q1,2016,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,184.69,184.69,0.0,0.0,0.0,87.49
37881,201603,2016Q1,2016,OTTWA,MERCH ,H,R,AAD,DENTAL ,293.55,285.55,8.0,0.0,8.0,169.86
37882,201603,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,20372.15,14077.22,6294.93,0.0,6294.93,4050.05
37883,201603,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,SM-PHC ,118.32,102.9,15.42,0.0,15.42,32.94
37884,201603,2016Q1,2016,OTTWA,MERCH ,T,P,AAL,ZAHN ,34.98,26.98,8.0,0.0,8.0,13.17
37885,201603,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,DENTAL ,32604.42,26511.72,6092.7,0.0,6092.7,10737.26
37886,201603,2016Q1,2016,OTTWA,MERCH ,W,8,AAD,SM-DSO ,16898.7,13398.67,3500.03,0.0,3500.03,5949.07
37887,201603,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-DSH ,4173.12,2952.0,1221.12,0.0,1221.12,701.8
37888,201603,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,DENTAL ,45143.52,39807.31,5336.21,0.0,5336.21,17309.45
37889,201603,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,3077.81,2371.67,706.14,0.0,706.14,1177.3
37890,201603,2016Q1,2016,OTTWA,MERCH,W,R,AAD,SM-PHC ,-13.79,-13.79,0.0,0.0,0.0,9.44
37891,201603,2016Q1,2016,OTTWA,MERCH ,W,R,AAL,ZAHN ,6851.95,6805.25,46.7,0.0,46.7,3289.31
37892,201603,2016Q1,2016,QUEBC,MERCH ,E,Q,AAD,DENTAL ,8861.41,7709.26,1152.15,0.0,1152.15,3350.95
37893,201603,2016Q1,2016,QUEBC,MERCH ,E,R,AAD,DENSPEC ,799.76,808.23,0.0,-8.47,-8.47,387.78
37894,201603,2016Q1,2016,QUEBC,MERCH ,T,*,AAL,DENSPEC ,-19.72,-17.15,-2.57,0.0,-2.57,-5.5
37895,201603,2016Q1,2016,QUEBC,MERCH ,T,*,AAL,ZAHN ,60.39,60.39,0.0,0.0,0.0,32.25
37896,201603,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,SM-LGP ,2967.99,2650.29,317.7,0.0,317.7,1148.92
37897,201603,2016Q1,2016,QUEBC,MERCH ,T,P,AAL,SM-DSO ,255.38,243.88,11.5,0.0,11.5,107.62
37898,201603,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,8154.47,6635.92,1518.55,0.0,1518.55,2504.93
37899,201603,2016Q1,2016,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,2415.48,1448.73,966.75,0.0,966.75,568.93
37900,201601,2016Q1,2016,MNTRL,MERCH ,E,R,AAL,ZAHN ,11493.09,11426.39,66.7,0.0,66.7,5470.92
37901,201601,2016Q1,2016,MNTRL,MERCH ,H,*,AAD,DENTAL ,6.3,5.48,0.82,0.0,0.82,1.75
37902,201601,2016Q1,2016,MNTRL,MERCH ,H,P,AAD,SM-EDSO ,360.99,329.79,31.2,0.0,31.2,153.45
37903,201601,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,DENTAL ,19741.05,18380.26,1371.76,-10.97,1360.79,8626.65
37904,201601,2016Q1,2016,MNTRL,MERCH ,T,8,AAL,SM-DSH ,268.16,252.06,16.1,0.0,16.1,86.04
37905,201601,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,SM-DFED ,15.09,9.48,5.61,0.0,5.61,3.64
37906,201601,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,SM-PHC ,517.5,449.85,67.65,0.0,67.65,143.85
37907,201601,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,DENSPEC ,16682.07,11740.15,4941.92,0.0,4941.92,5114.17
37908,201601,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-DI ,22794.4,16207.42,6586.98,0.0,6586.98,6832.72
37909,201601,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,5220.94,3910.53,1310.41,0.0,1310.41,1512.1
37910,201601,2016Q1,2016,MNTRL,MERCH ,T,Q,AAL,ZAHN ,31638.25,25404.18,6234.07,0.0,6234.07,8771.33
37911,201601,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,DENTAL ,646611.79,643124.11,3901.93,-414.25,3487.68,321710.59
37912,201601,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,SM-DI ,102.94,102.94,0.0,0.0,0.0,60.01
37913,201601,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,SM-DSH ,46.09,46.09,0.0,0.0,0.0,33.04
37914,201601,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,SM-DSO ,121.28,121.28,0.0,0.0,0.0,54.09
37915,201601,2016Q1,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,18895.94,12844.38,6051.56,0.0,6051.56,3698.54
37916,201601,2016Q1,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,25.08,15.48,9.6,0.0,9.6,8.36
37917,201601,2016Q1,2016,MNTRL,MERCH ,W,P,AAV,ANIMHLTH ,23318.4,11030.4,12288.0,0.0,12288.0,4410.0
37918,201601,2016Q1,2016,NWFLD,MERCH ,T,P,AAD,DENTAL ,2825.79,2431.54,394.25,0.0,394.25,1000.38
37919,201601,2016Q1,2016,NWFLD,MERCH ,W,P,AAD,DENSPEC ,678.93,468.23,210.7,0.0,210.7,273.52
37920,201601,2016Q1,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,6256.6,6232.3,24.3,0.0,24.3,3301.33
37921,201601,2016Q1,2016,OTTWA,MERCH ,E,8,AAD,DENSPEC ,5045.79,4570.43,475.36,0.0,475.36,2294.05
37922,201601,2016Q1,2016,OTTWA,MERCH ,E,P,AAD,DENTAL ,22102.69,18680.68,3422.01,0.0,3422.01,7822.13
37923,201601,2016Q1,2016,OTTWA,MERCH ,E,R,AAD,DENSPEC ,3702.91,3616.91,86.0,0.0,86.0,2167.26
37924,201601,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,DENSPEC ,7139.0,4899.0,2240.0,0.0,2240.0,1092.0
37925,201601,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,SM-DFED ,832.39,363.5,468.89,0.0,468.89,10.17
37926,201601,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,3674.62,3058.3,616.32,0.0,616.32,1310.71
37927,201601,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,1704.84,1150.9,553.94,0.0,553.94,451.44
37928,201601,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,SM-DI ,6675.41,6661.61,13.8,0.0,13.8,3716.76
37929,201601,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,SM-DSO ,867.1,867.1,0.0,0.0,0.0,235.08
37930,201601,2016Q1,2016,OTTWA,MERCH ,W,8,AAD,SM-LGP ,381.85,343.65,38.2,0.0,38.2,148.43
37931,201601,2016Q1,2016,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,43.49,25.56,17.93,0.0,17.93,10.38
37932,201601,2016Q1,2016,OTTWA,MERCH ,W,Q,AAL,ZAHN ,73.98,63.98,10.0,0.0,10.0,32.08
37933,201601,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,SM-LGP ,658.57,658.57,0.0,0.0,0.0,306.75
37934,201601,2016Q1,2016,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1609.09,1589.29,19.8,0.0,19.8,895.83
37935,201601,2016Q1,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2248.72,1652.3,596.42,0.0,596.42,554.49
37936,201601,2016Q1,2016,QUEBC,MERCH ,E,R,AAL,ZAHN ,277.56,277.56,0.0,0.0,0.0,162.72
37937,201601,2016Q1,2016,QUEBC,MERCH ,T,*,AAD,SM-LGP ,906.66,788.4,118.26,0.0,118.26,236.88
37938,201601,2016Q1,2016,QUEBC,MERCH ,T,8,AAD,DENTAL ,7058.39,6625.17,433.22,0.0,433.22,2770.2
37939,201601,2016Q1,2016,QUEBC,MERCH ,T,C,AAD,SM-PHC ,343.35,61.5,281.85,0.0,281.85,22.74
37940,201601,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,DENSPEC ,3622.51,2887.73,734.78,0.0,734.78,1266.69
37941,201601,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-DI ,4544.47,3491.69,1052.78,0.0,1052.78,1399.83
37942,201601,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,24653.86,19472.52,5181.34,0.0,5181.34,8058.49
37943,201601,2016Q1,2016,QUEBC,MERCH ,T,Q,AAL,DENSPEC ,112.8,103.8,9.0,0.0,9.0,55.7
37944,201601,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,DENTAL ,326167.59,323802.16,2387.4,-21.97,2365.43,160586.19
37945,201601,2016Q1,2016,QUEBC,MERCH ,W,P,AAL,ZAHN ,494.16,378.57,115.59,0.0,115.59,163.5
37946,201601,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,SM-DSO ,490.91,397.09,93.82,0.0,93.82,254.68
37947,201601,2016Q1,2016,REGIN,MERCH ,E,R,AAD,DENTAL ,261504.06,259784.76,1719.3,0.0,1719.3,126887.16
37948,201601,2016Q1,2016,REGIN,MERCH ,E,R,AAM,SM-PHC ,1945.93,1945.93,0.0,0.0,0.0,951.59
37949,201601,2016Q1,2016,REGIN,MERCH ,H,8,AAD,DENTAL ,1061.05,1028.5,32.55,0.0,32.55,428.05
37950,201602,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,SM-DI ,7389.86,6739.0,650.86,0.0,650.86,3260.33
37951,201602,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,SM-PDS ,1372.24,825.24,547.0,0.0,547.0,216.44
37952,201602,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,SM-DSO ,51.69,38.49,13.2,0.0,13.2,20.09
37953,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,116.39,105.59,10.8,0.0,10.8,96.85
37954,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,7773.99,5773.29,2000.7,0.0,2000.7,2260.03
37955,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-DI ,1393.46,1386.96,6.5,0.0,6.5,758.91
37956,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,26.29,26.29,0.0,0.0,0.0,12.36
37957,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,DENTAL ,311.44,311.44,0.0,0.0,0.0,182.28
37958,201602,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-PDS ,1261.04,999.24,261.8,0.0,261.8,451.02
37959,201602,2016Q1,2016,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,621.18,464.16,157.02,0.0,157.02,223.44
37960,201602,2016Q1,2016,MNTRL,MERCH ,W,S,AAD,DENTAL ,26681.63,21258.08,5423.55,0.0,5423.55,8240.6
37961,201602,2016Q1,2016,NWFLD,MERCH ,T,*,AAD,DENSPEC ,269.28,234.24,35.04,0.0,35.04,74.88
37962,201602,2016Q1,2016,NWFLD,MERCH ,T,8,AAD,SM-DFED ,9101.14,6337.19,2763.95,0.0,2763.95,1736.87
37963,201602,2016Q1,2016,NWFLD,MERCH ,T,8,AAL,ZAHN ,2507.61,2411.98,95.63,0.0,95.63,1330.71
37964,201602,2016Q1,2016,NWFLD,MERCH ,T,C,AAD,SM-EDSO ,61.56,44.2,17.36,0.0,17.36,11.6
37965,201602,2016Q1,2016,NWFLD,MERCH ,T,R,AAD,SM-DFED ,2429.84,2429.24,0.6,0.0,0.6,1491.73
37966,201602,2016Q1,2016,NWFLD,MERCH ,T,R,AAL,ZAHN ,106.38,106.38,0.0,0.0,0.0,50.58
37967,201602,2016Q1,2016,OTTWA,MERCH ,E,8,AAD,SM-DSO ,806.54,669.33,137.21,0.0,137.21,235.2
37968,201602,2016Q1,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,1581.56,1243.0,338.56,0.0,338.56,478.02
37969,201602,2016Q1,2016,OTTWA,MERCH ,E,R,AAD,SM-PHC ,114.99,114.99,0.0,0.0,0.0,51.17
37970,201602,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,SM-DFED ,19174.68,13239.17,5935.51,0.0,5935.51,3752.01
37971,201602,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,DENSPEC ,3264.69,2804.15,460.54,0.0,460.54,1127.91
37972,201602,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,DENTAL ,36248.61,31017.21,5231.4,0.0,5231.4,13028.44
37973,201602,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-DI ,8918.15,6827.17,2090.98,0.0,2090.98,2546.05
37974,201602,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,803.63,658.86,144.77,0.0,144.77,278.34
37975,201602,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,644.46,455.99,188.47,0.0,188.47,190.88
37976,201602,2016Q1,2016,OTTWA,MERCH ,T,S,AAL,ZAHN ,670.7,398.0,272.7,0.0,272.7,107.91
37977,201602,2016Q1,2016,OTTWA,MERCH ,W,*,AAD,DENTAL ,1290.89,1120.5,170.39,0.0,170.39,358.06
37978,201602,2016Q1,2016,OTTWA,MERCH ,W,8,AAL,ZAHN ,3059.95,2779.42,280.53,0.0,280.53,1142.43
37979,201602,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,167993.16,109534.01,58459.15,0.0,58459.15,31434.99
37980,201602,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-PHC ,182.02,158.92,23.1,0.0,23.1,84.11
37981,201602,2016Q1,2016,OTTWA,MERCH ,W,R,AAL,ZAHN ,4589.99,4551.39,38.6,0.0,38.6,2094.58
37982,201602,2016Q1,2016,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1323.24,632.88,690.36,0.0,690.36,187.03
37983,201602,2016Q1,2016,QUEBC,MERCH ,A,Q,AAD,DENTAL ,1085.05,911.34,173.71,0.0,173.71,339.27
37984,201602,2016Q1,2016,QUEBC,MERCH ,E,P,AAD,SM-LGP ,-995.99,-726.49,-269.5,0.0,-269.5,-344.26
37985,201602,2016Q1,2016,QUEBC,MERCH ,T,D,AAM,MEDICL ,504.55,377.85,126.7,0.0,126.7,116.46
37986,201602,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,SM-DI ,619.26,619.26,0.0,0.0,0.0,274.25
37987,201602,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,SM-PHC ,194.18,194.18,0.0,0.0,0.0,97.42
37988,201602,2016Q1,2016,QUEBC,MERCH ,T,R,AAL,DENSPEC ,249.95,249.95,0.0,0.0,0.0,118.3
37989,201602,2016Q1,2016,QUEBC,MERCH ,T,S,AAL,SM-DSO ,265.8,195.0,70.8,0.0,70.8,116.8
37990,201602,2016Q1,2016,QUEBC,MERCH ,W,S,AAD,DENSPEC ,71.36,61.29,10.07,0.0,10.07,23.31
37991,201602,2016Q1,2016,QUEBC,MERCH ,W,S,AAD,DENTAL ,2778.56,2201.89,576.67,0.0,576.67,775.96
37992,201602,2016Q1,2016,REGIN,MERCH ,E,D,AAM,SM-PHC ,445.49,320.79,124.7,0.0,124.7,158.02
37993,201602,2016Q1,2016,REGIN,MERCH ,E,P,AAD,SM-DSH ,2973.89,2725.89,248.0,0.0,248.0,1014.74
37994,201602,2016Q1,2016,REGIN,MERCH ,E,P,AAD,SM-DSO ,53.09,38.49,14.6,0.0,14.6,20.03
37995,201602,2016Q1,2016,REGIN,MERCH ,T,8,AAD,SM-DFED ,26.18,25.14,1.04,0.0,1.04,21.03
37996,201602,2016Q1,2016,REGIN,MERCH ,T,R,AAD,DENSPEC ,2772.32,2760.32,12.0,0.0,12.0,1498.63
37997,201602,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-DFED ,1695.41,1654.21,41.2,0.0,41.2,1099.74
37998,201602,2016Q1,2016,REGIN,MERCH ,W,8,AAD,SM-DSO ,5620.07,4421.12,1198.95,0.0,1198.95,2093.3
37999,201602,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-PHC ,1466.35,1451.95,14.4,0.0,14.4,842.21
38000,201603,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-LGP ,705.96,614.04,91.92,0.0,91.92,196.32
38001,201603,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-PDS ,235.88,164.95,70.93,0.0,70.93,68.11
38002,201603,2016Q1,2016,HALFX,MERCH ,T,Q,AAL,SM-DSO ,4809.19,3727.71,1081.48,0.0,1081.48,1274.49
38003,201603,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-DFED ,1184.23,1184.23,0.0,0.0,0.0,669.51
38004,201603,2016Q1,2016,HALFX,MERCH ,T,R,AAL,ZAHN ,12802.5,12770.9,31.6,0.0,31.6,6409.58
38005,201603,2016Q1,2016,HALFX,MERCH,W,8,AAD,SM-DSO ,38728.05,32707.31,6020.74,0.0,6020.74,14558.97
38006,201603,2016Q1,2016,HALFX,MERCH ,W,C,AAD,DENSPEC ,1392.72,1217.92,174.8,0.0,174.8,628.16
38007,201603,2016Q1,2016,HALFX,MERCH ,W,D,AAM,MEDICL ,621.92,513.12,108.8,0.0,108.8,191.73
38008,201603,2016Q1,2016,HALFX,MERCH ,W,Q,AAD,DENSPEC ,554.7,554.7,0.0,0.0,0.0,223.2
38009,201603,2016Q1,2016,HALFX,MERCH ,W,R,AAD,SM-DSO ,226.74,226.74,0.0,0.0,0.0,107.44
38010,201603,2016Q1,2016,LONDN,MERCH ,E,Q,AAL,ZAHN ,357.29,299.0,58.29,0.0,58.29,96.25
38011,201603,2016Q1,2016,LONDN,MERCH ,H,C,AAD,DENSPEC ,184.78,100.38,84.4,0.0,84.4,19.82
38012,201603,2016Q1,2016,LONDN,MERCH ,H,P,AAD,SM-LGP ,182.12,128.82,53.3,0.0,53.3,47.31
38013,201603,2016Q1,2016,LONDN,MERCH ,T,8,AAD,SM-DSO ,9149.27,7068.46,2080.81,0.0,2080.81,2811.63
38014,201603,2016Q1,2016,LONDN,MERCH ,T,D,AAM,MEDICL ,719.07,544.67,174.4,0.0,174.4,245.37
38015,201603,2016Q1,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,81767.92,71448.57,10319.35,0.0,10319.35,29716.53
38016,201603,2016Q1,2016,LONDN,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
38017,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-DI ,686.08,658.88,27.2,0.0,27.2,337.24
38018,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-DSO ,10261.13,10256.33,4.8,0.0,4.8,5515.45
38019,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-PHC ,5131.97,5085.47,46.5,0.0,46.5,2552.6
38020,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAL,DENSPEC ,272.99,272.99,0.0,0.0,0.0,98.3
38021,201603,2016Q1,2016,LONDN,MERCH ,T,S,AAD,SM-LGP ,135.15,106.19,28.96,0.0,28.96,43.06
38022,201603,2016Q1,2016,LONDN,MERCH ,W,8,AAL,SM-DSO ,5045.89,4525.02,520.87,0.0,520.87,1942.32
38023,201603,2016Q1,2016,LONDN,MERCH ,W,P,AAL,DENTAL ,2046.15,1786.85,259.3,0.0,259.3,769.33
38024,201603,2016Q1,2016,LONDN,MERCH ,W,S,AAD,DENSPEC ,2974.71,2315.99,658.72,0.0,658.72,865.34
38025,201603,2016Q1,2016,MEDIC,MERCH ,E,C,AAM,SM-PHC ,55.75,42.39,13.36,0.0,13.36,13.96
38026,201603,2016Q1,2016,MEDIC,MERCH ,E,D,AAM,SM-DSO ,669.56,595.36,74.2,0.0,74.2,261.21
38027,201603,2016Q1,2016,MEDIC,MERCH ,E,P,AAM,SM-DI ,572.86,439.96,132.9,0.0,132.9,124.07
38028,201603,2016Q1,2016,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,386.68,286.99,99.69,0.0,99.69,78.41
38029,201603,2016Q1,2016,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,1937.11,1458.31,478.8,0.0,478.8,429.08
38030,201603,2016Q1,2016,MEDIC,MERCH ,E,S,AAM,MEDICL ,315.55,152.77,162.78,0.0,162.78,11.07
38031,201603,2016Q1,2016,MEDIC,MERCH ,T,$,AAM,SM-MI ,356.87,235.42,121.45,0.0,121.45,80.34
38032,201603,2016Q1,2016,MEDIC,MERCH ,T,$,AAM,SM-PDS ,168.24,91.64,76.6,0.0,76.6,23.84
38033,201603,2016Q1,2016,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-9.0,9.0,0.0,9.0,-9.0
38034,201603,2016Q1,2016,MEDIC,MERCH ,T,8,AAD,DENTAL ,952.45,857.2,95.25,0.0,95.25,376.25
38035,201603,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-MI ,920.25,948.47,-28.22,0.0,-28.22,554.69
38036,201603,2016Q1,2016,MEDIC,MERCH ,T,S,AAM,SM-DI ,2556.86,1652.74,904.12,0.0,904.12,496.28
38037,201603,2016Q1,2016,MEDIC,MERCH,W,D,AAM,MEDICL ,41859.12,31826.1,10033.02,0.0,10033.02,12814.19
38038,201603,2016Q1,2016,MNTRL,MERCH ,E,P,AAD,DENSPEC ,1842.94,1539.54,303.4,0.0,303.4,691.16
38039,201603,2016Q1,2016,MNTRL,MERCH ,H,*,AAD,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0
38040,201603,2016Q1,2016,MNTRL,MERCH ,H,P,AAD,DENSPEC ,1057.32,967.32,90.0,0.0,90.0,386.41
38041,201603,2016Q1,2016,MNTRL,MERCH ,H,R,AAD,SM-LGP ,2635.68,2617.28,18.4,0.0,18.4,1357.01
38042,201603,2016Q1,2016,MNTRL,MERCH ,T,*,AAL,ZAHN ,124.79,118.87,5.92,0.0,5.92,59.08
38043,201603,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,SM-PDS ,80.99,76.94,4.05,0.0,4.05,55.92
38044,201603,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,SM-DSH ,323.17,286.97,36.2,0.0,36.2,122.88
38045,201603,2016Q1,2016,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,0.02,0.0,0.02,0.0,0.02,-0.03
38046,201603,2016Q1,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,8637.56,5662.42,2975.14,0.0,2975.14,1995.14
38047,201603,2016Q1,2016,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,138.0,119.96,18.04,0.0,18.04,38.36
38048,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,DENTAL ,455793.8,454208.54,1582.8,2.46,1585.26,230876.13
38049,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,109.59,109.59,0.0,0.0,0.0,64.51
38050,201603,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,SM-LGP ,4201.41,3688.78,512.63,0.0,512.63,1628.06
38051,201603,2016Q1,2016,TORNT,MERCH ,E,R,AAL,SM-DI ,38.78,38.78,0.0,0.0,0.0,21.91
38052,201603,2016Q1,2016,TORNT,MERCH ,H,*,AAD,DENSPEC ,25.32,22.0,3.32,0.0,3.32,7.04
38053,201603,2016Q1,2016,TORNT,MERCH ,H,8,AAD,DENTAL ,23675.68,21475.82,2199.86,0.0,2199.86,9953.1
38054,201603,2016Q1,2016,TORNT,MERCH ,H,S,AAD,SM-DSH ,899.4,701.4,198.0,0.0,198.0,211.17
38055,201603,2016Q1,2016,TORNT,MERCH ,T,*,AAD,SM-EDSO ,508.75,355.93,152.82,0.0,152.82,130.49
38056,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAD,DENSPEC ,20148.7,18856.78,1291.92,0.0,1291.92,9292.6
38057,201603,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-DI ,932.23,790.23,142.0,0.0,142.0,406.34
38058,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,DENTAL ,204141.19,169823.93,34317.26,0.0,34317.26,70313.72
38059,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,SM-DI ,12223.97,9875.68,2348.29,0.0,2348.29,3677.84
38060,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAD,DENSPEC ,86054.79,85314.09,740.7,0.0,740.7,42838.15
38061,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAD,ZAHN ,29.95,29.95,0.0,0.0,0.0,-4.97
38062,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAL,DENTAL ,1768.91,1768.91,0.0,0.0,0.0,770.94
38063,201603,2016Q1,2016,TORNT,MERCH ,T,S,AAL,ZAHN ,3501.4,2552.32,949.08,0.0,949.08,1434.34
38064,201603,2016Q1,2016,TORNT,MERCH ,W,*,AAD,SM-LGP ,5066.09,4225.77,840.32,0.0,840.32,1784.5
38065,201603,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-PHC ,2547.37,2315.99,231.38,0.0,231.38,1052.18
38066,201603,2016Q1,2016,TORNT,MERCH ,W,8,AAL,ZAHN ,9499.79,8631.07,868.72,0.0,868.72,3511.2
38067,201603,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-DSO ,238728.2,159374.28,79353.92,0.0,79353.92,48318.14
38068,201603,2016Q1,2016,TORNT,MERCH ,W,P,AAL,SM-DI ,34.98,26.98,8.0,0.0,8.0,13.23
38069,201603,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,SM-DSO ,1479.2,1479.2,0.0,0.0,0.0,595.2
38070,201603,2016Q1,2016,TORNT,MERCH ,W,R,AAL,ZAHN ,21736.34,21627.84,108.5,0.0,108.5,10148.06
38071,201603,2016Q1,2016,TORNT,MERCH ,W,S,AAD,DENTAL ,99878.09,73419.56,26306.84,151.69,26458.53,24921.12
38072,201603,2016Q1,2016,VACVR,MERCH ,E,*,AAD,DENTAL ,1848.1,1512.4,206.61,129.09,335.7,391.37
38073,201603,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-DI ,978.82,685.12,293.7,0.0,293.7,178.88
38074,201603,2016Q1,2016,VACVR,MERCH ,E,P,AAD,DENSPEC ,12851.64,10453.81,1943.88,453.95,2397.83,4676.61
38075,201603,2016Q1,2016,VACVR,MERCH ,E,P,AAD,SM-DFED ,358.96,299.96,59.0,0.0,59.0,123.36
38076,201603,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-PHC ,-3915.46,-3768.7,-146.76,0.0,-146.76,-2201.8
38077,201603,2016Q1,2016,VACVR,MERCH ,E,Q,AAL,ZAHN ,49361.09,42256.39,7104.7,0.0,7104.7,17512.41
38078,201603,2016Q1,2016,VACVR,MERCH ,E,R,AAD,SM-LGP ,6037.72,5618.82,37.0,381.9,418.9,2424.63
38079,201603,2016Q1,2016,VACVR,MERCH ,E,R,AAL,SM-DSO ,216.58,216.58,0.0,0.0,0.0,88.62
38080,201603,2016Q1,2016,VACVR,MERCH ,H,P,AAD,DENSPEC ,249.9,194.7,55.2,0.0,55.2,66.68
38081,201603,2016Q1,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,345.14,201.4,143.74,0.0,143.74,14.22
38082,201603,2016Q1,2016,VACVR,MERCH ,T,C,AAL,SM-DSO ,264.49,148.59,115.9,0.0,115.9,49.77
38083,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-DI ,124.41,-133.19,257.6,0.0,257.6,-101.88
38084,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAD,DENTAL ,59247.87,57947.38,316.0,984.49,1300.49,26380.22
38085,201603,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-DSH ,52.14,47.94,4.2,0.0,4.2,29.94
38086,201603,2016Q1,2016,VACVR,MERCH ,W,P,AAD,SM-LGP ,11031.18,8743.75,1320.5,966.93,2287.43,2919.34
38087,201603,2016Q1,2016,VACVR,MERCH ,W,P,AAL,SM-DSO ,58.19,34.49,23.7,0.0,23.7,16.03
38088,201603,2016Q1,2016,VACVR,MERCH ,W,Q,AAD,DENSPEC ,1519.6,1199.6,320.0,0.0,320.0,336.0
38089,201603,2016Q1,2016,VICTR,MERCH ,A,Q,AAD,SM-LGP ,90.0,100.0,-10.0,0.0,-10.0,99.99
38090,201603,2016Q1,2016,VICTR,MERCH ,E,8,AAD,SM-LGP ,4183.52,3396.01,430.86,356.65,787.51,1348.94
38091,201603,2016Q1,2016,VICTR,MERCH ,E,S,AAD,DENSPEC ,839.94,676.46,163.48,0.0,163.48,199.16
38092,201603,2016Q1,2016,VICTR,MERCH ,T,P,AAD,SM-PHC ,780.68,611.48,169.2,0.0,169.2,390.58
38093,201603,2016Q1,2016,VICTR,MERCH ,T,S,AAD,DENTAL ,493.74,392.69,101.05,0.0,101.05,165.58
38094,201603,2016Q1,2016,VICTR,MERCH ,W,8,AAD,DENTAL ,59376.0,54171.67,4144.38,1059.95,5204.33,25305.34
38095,201603,2016Q1,2016,VICTR,MERCH,W,8,AAD,SM-DSO ,3666.21,2822.83,843.38,0.0,843.38,1127.54
38096,201603,2016Q1,2016,VICTR,MERCH ,W,R,AAD,DENTAL ,35934.86,35282.5,156.6,495.76,652.36,17670.19
38097,201603,2016Q1,2016,WINPG,MERCH ,E,P,AAL,ZAHN ,197.15,174.95,22.2,0.0,22.2,81.69
38098,201603,2016Q1,2016,WINPG,MERCH ,E,R,AAD,DENSPEC ,1195.91,1179.51,16.4,0.0,16.4,695.65
38099,201603,2016Q1,2016,WINPG,MERCH ,E,R,AAD,SM-DI ,86.17,86.17,0.0,0.0,0.0,15.86
38100,201601,2016Q1,2016,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,189.24,189.24,0.0,0.0,0.0,95.82
38101,201601,2016Q1,2016,VICTR,MERCH ,W,*,AAD,DENSPEC ,434.05,377.4,56.65,0.0,56.65,120.94
38102,201601,2016Q1,2016,VICTR,MERCH ,W,P,AAD,SM-DSO ,86.54,59.94,26.6,0.0,26.6,35.95
38103,201601,2016Q1,2016,VICTR,MERCH ,W,R,AAM,MEDICL ,344.58,344.58,0.0,0.0,0.0,137.32
38104,201601,2016Q1,2016,WINPG,MERCH ,A,Q,AAL,ZAHN ,1932.0,-500.0,2432.0,0.0,2432.0,-163.35
38105,201601,2016Q1,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,18053.11,16063.78,1989.33,0.0,1989.33,6555.7
38106,201601,2016Q1,2016,WINPG,MERCH ,E,P,AAD,DENSPEC ,1093.39,842.05,251.34,0.0,251.34,362.75
38107,201601,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,SM-DI ,1224.05,1059.85,164.2,0.0,164.2,465.58
38108,201601,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,SM-PHC ,5576.64,4954.75,621.89,0.0,621.89,2364.13
38109,201601,2016Q1,2016,WINPG,MERCH ,E,R,AAD,DENTAL ,71939.7,70334.65,634.4,970.65,1605.05,33949.63
38110,201601,2016Q1,2016,WINPG,MERCH ,H,Q,AAL,ZAHN ,778.82,595.82,183.0,0.0,183.0,252.41
38111,201601,2016Q1,2016,WINPG,MERCH ,H,R,AAD,DENTAL ,9214.91,9184.91,30.0,0.0,30.0,4617.17
38112,201601,2016Q1,2016,WINPG,MERCH ,T,P,AAD,SM-DSH ,201.57,149.97,51.6,0.0,51.6,71.24
38113,201601,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,DENTAL ,15882.81,10723.08,5159.73,0.0,5159.73,2737.07
38114,201601,2016Q1,2016,WINPG,MERCH ,T,Q,AAM,SM-PHC ,67.19,49.99,17.2,0.0,17.2,18.25
38115,201601,2016Q1,2016,WINPG,MERCH ,T,S,AAD,DENSPEC ,2225.89,1756.44,469.45,0.0,469.45,604.58
38116,201601,2016Q1,2016,WINPG,MERCH ,W,C,AAL,SM-PDS ,1355.0,796.43,558.57,0.0,558.57,222.63
38117,201601,2016Q1,2016,WINPG,MERCH ,W,P,AAD,DENTAL ,56223.53,47667.67,8555.86,0.0,8555.86,20847.27
38118,201601,2016Q1,2016,WINPG,MERCH ,W,S,AAD,DENTAL ,31219.87,23697.43,7522.44,0.0,7522.44,7914.92
38119,201602,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-DSH ,3159.9,2816.17,343.73,0.0,343.73,1413.15
38120,201602,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-EDSO ,5297.74,4443.69,854.05,0.0,854.05,2024.8
38121,201602,2016Q1,2016,CALGY,MERCH ,E,P,AAD,SM-LGP ,63.95,-18.45,82.4,0.0,82.4,-100.24
38122,201602,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,DENSPEC ,5389.7,4752.33,637.37,0.0,637.37,2067.73
38123,201602,2016Q1,2016,CALGY,MERCH ,E,S,AAD,DENTAL ,7283.52,5782.0,1501.52,0.0,1501.52,1993.6
38124,201602,2016Q1,2016,CALGY,MERCH ,H,8,AAD,SM-EDSO ,489.45,358.95,130.5,0.0,130.5,119.39
38125,201602,2016Q1,2016,CALGY,MERCH ,H,P,AAD,SM-LGP ,654.32,539.92,114.4,0.0,114.4,244.42
38126,201602,2016Q1,2016,CALGY,MERCH ,H,Q,AAD,DENSPEC ,967.74,874.43,93.31,0.0,93.31,433.11
38127,201602,2016Q1,2016,CALGY,MERCH ,H,S,AAD,DENTAL ,677.49,551.79,125.7,0.0,125.7,188.74
38128,201602,2016Q1,2016,CALGY,MERCH ,T,*,AAD,DENTAL ,12100.32,5453.22,6647.1,0.0,6647.1,-1844.45
38129,201602,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-DSO ,2367.63,2012.6,355.03,0.0,355.03,893.34
38130,201602,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-PHC ,16951.7,15463.08,1488.62,0.0,1488.62,7773.7
38131,201602,2016Q1,2016,CALGY,MERCH ,T,C,AAD,SM-DSH ,134.39,62.49,71.9,0.0,71.9,36.43
38132,201602,2016Q1,2016,CALGY,MERCH ,T,C,AAD,SM-EDSO ,12127.03,8361.04,3765.99,0.0,3765.99,2153.8
38133,201602,2016Q1,2016,CALGY,MERCH ,T,P,AAL,DENTAL ,736.18,682.38,53.8,0.0,53.8,303.57
38134,201602,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-DSH ,3752.84,2781.94,970.9,0.0,970.9,1331.74
38135,201602,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,302.22,262.8,39.42,0.0,39.42,78.96
38136,201602,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-PHC ,780.42,778.56,1.86,0.0,1.86,498.88
38137,201602,2016Q1,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,14393.96,14344.76,49.2,0.0,49.2,7466.64
38138,201602,2016Q1,2016,CALGY,MERCH ,W,C,AAD,DENTAL ,13484.86,8495.85,4989.01,0.0,4989.01,2473.28
38139,201602,2016Q1,2016,CALGY,MERCH ,W,C,AAD,SM-LGP ,1425.77,1213.57,212.2,0.0,212.2,454.18
38140,201602,2016Q1,2016,CALGY,MERCH ,W,P,AAD,SM-DSH ,292.77,227.67,65.1,0.0,65.1,95.5
38141,201602,2016Q1,2016,CALGY,MERCH ,W,P,AAD,SM-DSO ,4820.2,4223.6,596.6,0.0,596.6,2363.86
38142,201602,2016Q1,2016,CALGY,MERCH ,W,P,AAD,SM-EDSO ,412.98,294.4,118.58,0.0,118.58,205.71
38143,201602,2016Q1,2016,CALGY,MERCH ,W,Q,AAD,DENTAL ,303.69,289.96,13.73,0.0,13.73,141.17
38144,201602,2016Q1,2016,EDMON,MERCH ,E,8,AAD,DENTAL ,7543.89,6765.74,778.15,0.0,778.15,3143.77
38145,201602,2016Q1,2016,EDMON,MERCH ,E,P,AAD,DENSPEC ,1026.42,910.92,115.5,0.0,115.5,417.05
38146,201602,2016Q1,2016,EDMON,MERCH ,E,P,AAD,SM-DFED ,5204.15,2810.0,2394.15,0.0,2394.15,-100.57
38147,201602,2016Q1,2016,EDMON,MERCH ,E,R,AAD,DENTAL ,32946.74,32743.09,206.0,-2.35,203.65,16869.84
38148,201602,2016Q1,2016,EDMON,MERCH ,H,R,AAD,DENTAL ,1304.76,1299.76,5.0,0.0,5.0,627.25
38149,201602,2016Q1,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,2432.47,2172.09,260.38,0.0,260.38,1070.98
38150,201602,2016Q1,2016,CALGY,MERCH ,E,*,AAD,DENTAL ,3423.7,2974.05,449.65,0.0,449.65,952.13
38151,201602,2016Q1,2016,CALGY,MERCH ,E,C,AAD,SM-DSH ,9329.55,5288.12,4041.43,0.0,4041.43,1140.39
38152,201602,2016Q1,2016,CALGY,MERCH ,E,P,AAD,SM-DFED ,183.55,139.25,44.3,0.0,44.3,86.47
38153,201602,2016Q1,2016,CALGY,MERCH ,E,P,AAL,ZAHN ,2750.04,2077.96,672.08,0.0,672.08,1064.48
38154,201602,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,SM-DSH ,4712.0,3592.65,1119.35,0.0,1119.35,1799.69
38155,201602,2016Q1,2016,CALGY,MERCH ,H,R,AAD,SM-MI ,604.85,604.85,0.0,0.0,0.0,349.03
38156,201602,2016Q1,2016,CALGY,MERCH ,T,8,AAD,DENTAL ,37170.56,33090.51,4080.05,0.0,4080.05,14690.88
38157,201602,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-LGP ,-164.88,-149.63,-15.25,0.0,-15.25,-64.71
38158,201602,2016Q1,2016,CALGY,MERCH ,T,D,AAM,MEDICL ,3770.2,2724.2,1046.0,0.0,1046.0,862.45
38159,201602,2016Q1,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,2545.04,2142.12,402.92,0.0,402.92,913.84
38160,201602,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-PHC ,257.88,131.04,126.84,0.0,126.84,80.84
38161,201602,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-LGP ,1572.65,1564.65,8.0,0.0,8.0,504.72
38162,201602,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-PDS ,297.07,297.07,0.0,0.0,0.0,174.63
38163,201602,2016Q1,2016,CALGY,MERCH ,T,R,AAD,ZAHN ,452.95,445.95,7.0,0.0,7.0,294.52
38164,201602,2016Q1,2016,CALGY,MERCH ,T,S,AAL,ZAHN ,4148.3,3223.62,924.68,0.0,924.68,925.51
38165,201602,2016Q1,2016,CALGY,MERCH ,W,8,AAD,DENSPEC ,6251.21,5951.64,299.57,0.0,299.57,2868.94
38166,201602,2016Q1,2016,CALGY,MERCH ,W,P,AAD,DENTAL ,106738.32,90782.04,15956.28,0.0,15956.28,41536.69
38167,201602,2016Q1,2016,CALGY,MERCH ,W,R,AAD,DENSPEC ,54595.08,53897.58,697.5,0.0,697.5,26642.09
38168,201602,2016Q1,2016,EDMON,MERCH ,E,Q,AAD,DENSPEC ,2890.73,2708.45,182.28,0.0,182.28,1069.57
38169,201602,2016Q1,2016,EDMON,MERCH ,E,Q,AAD,DENTAL ,86396.05,78787.51,7608.54,0.0,7608.54,34865.81
38170,201602,2016Q1,2016,EDMON,MERCH ,T,C,AAD,SM-DI ,422.71,256.73,165.98,0.0,165.98,33.57
38171,201602,2016Q1,2016,EDMON,MERCH ,T,P,AAL,ZAHN ,3584.91,3034.73,550.18,0.0,550.18,1179.96
38172,201602,2016Q1,2016,EDMON,MERCH ,W,*,AAD,DENSPEC ,40.29,34.5,5.79,0.0,5.79,11.17
38173,201602,2016Q1,2016,EDMON,MERCH ,W,*,AAD,DENTAL ,10130.28,6188.51,3941.77,0.0,3941.77,2230.41
38174,201602,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-EDSO ,644.85,483.62,161.23,0.0,161.23,146.61
38175,201602,2016Q1,2016,EDMON,MERCH ,W,8,AAL,ZAHN ,10336.07,9252.05,1084.02,0.0,1084.02,3439.37
38176,201602,2016Q1,2016,EDMON,MERCH ,W,P,AAD,SM-DSO ,102.84,69.94,32.9,0.0,32.9,42.77
38177,201602,2016Q1,2016,EDMON,MERCH ,W,P,AAD,SM-PHC ,553.35,529.05,24.3,0.0,24.3,269.88
38178,201602,2016Q1,2016,EDMON,MERCH ,W,R,AAL,ZAHN ,11765.37,11724.57,40.8,0.0,40.8,5615.46
38179,201602,2016Q1,2016,HALFX,MERCH ,E,Q,AAD,SM-DSO ,-149.85,-128.85,-21.0,0.0,-21.0,-24.19
38180,201602,2016Q1,2016,HALFX,MERCH ,E,Q,AAL,DENTAL ,115.99,104.99,11.0,0.0,11.0,31.94
38181,201602,2016Q1,2016,HALFX,MERCH ,H,P,AAD,DENTAL ,2167.95,1772.95,395.0,0.0,395.0,879.03
38182,201602,2016Q1,2016,HALFX,MERCH ,H,Q,AAD,SM-DSO ,2429.27,2115.91,313.36,0.0,313.36,896.49
38183,201602,2016Q1,2016,HALFX,MERCH ,T,*,AAD,SM-EDSO ,326.97,238.99,87.98,0.0,87.98,71.46
38184,201602,2016Q1,2016,HALFX,MERCH ,T,8,AAD,SM-LGP ,52.29,46.01,6.28,0.0,6.28,10.41
38185,201602,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-DSH ,26.98,25.98,1.0,0.0,1.0,18.98
38186,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-PDS ,134.01,134.01,0.0,0.0,0.0,70.63
38187,201602,2016Q1,2016,HALFX,MERCH ,T,S,AAD,DENSPEC ,3326.63,2369.81,956.82,0.0,956.82,840.43
38188,201602,2016Q1,2016,HALFX,MERCH ,T,S,AAD,DENTAL ,8707.18,6198.98,2508.2,0.0,2508.2,2275.52
38189,201602,2016Q1,2016,HALFX,MERCH ,W,8,AAD,DENSPEC ,25156.64,23387.6,1769.04,0.0,1769.04,10702.69
38190,201602,2016Q1,2016,HALFX,MERCH ,W,8,AAD,DENTAL ,257909.6,238179.76,19729.84,0.0,19729.84,110085.17
38191,201602,2016Q1,2016,HALFX,MERCH ,W,P,AAD,SM-LGP ,2928.31,2467.51,460.8,0.0,460.8,1266.35
38192,201602,2016Q1,2016,LONDN,MERCH ,E,Q,AAD,DENTAL ,7173.0,6539.38,633.62,0.0,633.62,2629.3
38193,201602,2016Q1,2016,LONDN,MERCH ,H,Q,AAD,DENTAL ,4416.54,3750.0,666.54,0.0,666.54,1527.82
38194,201602,2016Q1,2016,LONDN,MERCH ,T,8,AAD,SM-EDSO ,4103.32,3071.39,1031.93,0.0,1031.93,944.53
38195,201602,2016Q1,2016,LONDN,MERCH ,T,8,AAL,ZAHN ,3364.83,3050.8,314.03,0.0,314.03,1569.09
38196,201602,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-PDS ,13470.8,8740.23,4730.57,0.0,4730.57,3486.18
38197,201602,2016Q1,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,12811.54,12780.14,31.4,0.0,31.4,6338.24
38198,201602,2016Q1,2016,LONDN,MERCH ,W,8,AAD,SM-DSO ,46897.21,35792.85,11104.36,0.0,11104.36,14010.41
38199,201602,2016Q1,2016,LONDN,MERCH ,W,D,AAM,MEDICL ,420.62,317.82,102.8,0.0,102.8,143.92
38200,201603,2016Q1,2016,MNTRL,MERCH ,T,S,AAD,DENSPEC ,7549.97,5554.49,1995.48,0.0,1995.48,2027.83
38201,201603,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-LGP ,1980.75,1743.55,237.2,0.0,237.2,778.05
38202,201603,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,ZAHN ,235.98,221.48,14.5,0.0,14.5,99.92
38203,201603,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,SM-DSH ,45.39,45.39,0.0,0.0,0.0,23.59
38204,201603,2016Q1,2016,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,24087.83,24041.93,45.9,0.0,45.9,13153.85
38205,201603,2016Q1,2016,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,106.39,85.99,20.4,0.0,20.4,33.49
38206,201603,2016Q1,2016,NWFLD,MERCH ,W,8,AAL,ZAHN ,703.35,682.26,21.09,0.0,21.09,326.99
38207,201603,2016Q1,2016,NWFLD,MERCH ,W,R,AAD,DENSPEC ,2233.73,2189.73,44.0,0.0,44.0,1045.93
38208,201603,2016Q1,2016,OTTWA,MERCH ,E,8,AAL,ZAHN ,3944.5,3699.53,244.97,0.0,244.97,1644.65
38209,201603,2016Q1,2016,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,7045.69,4485.59,2560.1,0.0,2560.1,1810.09
38210,201603,2016Q1,2016,OTTWA,MERCH ,E,Q,AAD,DENTAL ,26457.15,22335.02,4122.13,0.0,4122.13,8938.9
38211,201603,2016Q1,2016,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,5104.75,4024.03,1080.72,0.0,1080.72,2257.45
38212,201603,2016Q1,2016,OTTWA,MERCH ,E,R,AAD,DENSPEC ,1822.64,1806.84,15.8,0.0,15.8,953.49
38213,201603,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,DENSPEC ,3312.02,1844.32,1467.7,0.0,1467.7,1145.92
38214,201603,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,SM-DI ,7220.71,5314.61,1906.1,0.0,1906.1,1709.18
38215,201603,2016Q1,2016,OTTWA,MERCH ,T,D,AAD,SM-DI ,75.98,66.98,9.0,0.0,9.0,23.8
38216,201603,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,30967.53,16377.41,14590.12,0.0,14590.12,3644.05
38217,201603,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-DI ,10755.42,8607.82,2147.6,0.0,2147.6,3690.92
38218,201603,2016Q1,2016,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,57.58,57.58,0.0,0.0,0.0,37.16
38219,201603,2016Q1,2016,OTTWA,MERCH ,W,*,AAD,DENTAL ,1215.42,1082.63,132.79,0.0,132.79,393.18
38220,201603,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3333.42,2684.95,648.47,0.0,648.47,1073.37
38221,201603,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-DI ,-386.45,-394.15,7.7,0.0,7.7,-218.6
38222,201603,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,SM-LGP ,811.76,809.96,1.8,0.0,1.8,391.57
38223,201603,2016Q1,2016,OTTWA,MERCH ,W,R,AAL,SM-DSO ,859.22,855.62,3.6,0.0,3.6,451.0
38224,201603,2016Q1,2016,OTTWA,MERCH ,W,S,AAL,ZAHN ,497.58,368.54,129.04,0.0,129.04,99.98
38225,201603,2016Q1,2016,QUEBC,MERCH ,E,Q,AAD,SM-LGP ,27.59,22.99,4.6,0.0,4.6,10.04
38226,201603,2016Q1,2016,QUEBC,MERCH ,E,R,AAD,DENTAL ,3233.82,3239.57,0.6,-6.35,-5.75,1801.26
38227,201603,2016Q1,2016,QUEBC,MERCH ,H,8,AAD,DENTAL ,662.52,638.21,24.31,0.0,24.31,269.49
38228,201603,2016Q1,2016,QUEBC,MERCH ,H,R,AAD,DENTAL ,1731.24,1731.24,0.0,0.0,0.0,813.33
38229,201603,2016Q1,2016,QUEBC,MERCH ,T,8,AAD,SM-DFED ,7629.97,5838.49,1791.48,0.0,1791.48,2245.93
38230,201603,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,SM-PHC ,200.26,193.96,6.3,0.0,6.3,79.04
38231,201603,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,DENTAL ,70684.82,53585.43,17099.39,0.0,17099.39,20097.28
38232,201603,2016Q1,2016,QUEBC,MERCH ,T,R,AAL,SM-PDS ,-16.79,-16.79,0.0,0.0,0.0,-5.56
38233,201603,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,DENTAL ,74353.79,66186.08,8233.7,-65.99,8167.71,28408.21
38234,201603,2016Q1,2016,QUEBC,MERCH ,W,R,AAL,DENSPEC ,183.75,185.55,-1.8,0.0,-1.8,113.37
38235,201603,2016Q1,2016,QUEBC,MERCH ,W,S,AAD,DENTAL ,420.75,9.84,410.91,0.0,410.91,56.5
38236,201603,2016Q1,2016,REGIN,MERCH ,E,P,AAD,SM-DFED ,5204.28,4254.08,494.9,455.3,950.2,1652.2
38237,201603,2016Q1,2016,REGIN,MERCH ,E,P,AAL,ZAHN ,420.12,367.82,52.3,0.0,52.3,170.03
38238,201603,2016Q1,2016,REGIN,MERCH ,E,S,AAD,DENTAL ,2541.58,1802.64,638.12,100.82,738.94,960.55
38239,201603,2016Q1,2016,REGIN,MERCH ,H,P,AAD,SM-DFED ,126.59,125.39,1.2,0.0,1.2,63.17
38240,201603,2016Q1,2016,REGIN,MERCH ,H,P,AAL,ZAHN ,675.96,651.96,24.0,0.0,24.0,266.84
38241,201603,2016Q1,2016,REGIN,MERCH ,H,S,AAD,DENTAL ,7212.0,4631.17,2487.84,92.99,2580.83,1976.99
38242,201603,2016Q1,2016,REGIN,MERCH ,T,*,AAD,DENTAL ,2420.63,2105.8,314.83,0.0,314.83,646.8
38243,201603,2016Q1,2016,REGIN,MERCH ,T,P,AAD,DENSPEC ,632.5,550.0,82.5,0.0,82.5,176.0
38244,201603,2016Q1,2016,REGIN,MERCH ,T,P,AAD,SM-DI ,1235.38,1120.88,114.5,0.0,114.5,525.24
38245,201603,2016Q1,2016,REGIN,MERCH ,T,Q,AAD,SM-PHC ,1691.25,1528.13,163.12,0.0,163.12,723.51
38246,201603,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-LGP ,512.42,512.42,0.0,0.0,0.0,110.48
38247,201603,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-PDS ,138.29,138.29,0.0,0.0,0.0,99.1
38248,201603,2016Q1,2016,REGIN,MERCH ,T,R,AAD,ZAHN ,164.86,164.86,0.0,0.0,0.0,71.43
38249,201603,2016Q1,2016,REGIN,MERCH ,T,R,AAL,SM-DSO ,337.9,327.9,10.0,0.0,10.0,169.18
38250,201603,2016Q1,2016,QUEBC,MERCH ,T,S,AAL,SM-DSO ,314.16,234.0,80.16,0.0,80.16,142.47
38251,201603,2016Q1,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,4464.61,3880.91,583.7,0.0,583.7,1241.23
38252,201603,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,DENSPEC ,3021.46,2456.42,565.04,0.0,565.04,1166.83
38253,201603,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,ZAHN ,1047.81,857.71,190.1,0.0,190.1,369.85
38254,201603,2016Q1,2016,QUEBC,MERCH ,W,Q,AAL,DENSPEC ,168.99,160.99,8.0,0.0,8.0,64.71
38255,201603,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,SM-LGP ,6148.82,6088.22,60.6,0.0,60.6,2875.59
38256,201603,2016Q1,2016,QUEBC,MERCH ,W,R,AAL,SM-DSO ,354.77,354.77,0.0,0.0,0.0,213.83
38257,201603,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,DENSPEC ,2100.2,1885.2,215.0,0.0,215.0,897.52
38258,201603,2016Q1,2016,REGIN,MERCH ,E,R,AAD,SM-DSH ,365.27,365.27,0.0,0.0,0.0,163.37
38259,201603,2016Q1,2016,REGIN,MERCH ,H,P,AAD,SM-LGP ,3096.71,2969.51,127.2,0.0,127.2,1464.73
38260,201603,2016Q1,2016,REGIN,MERCH ,H,Q,AAD,DENSPEC ,1826.22,1659.92,166.3,0.0,166.3,664.29
38261,201603,2016Q1,2016,REGIN,MERCH ,T,P,AAD,DENTAL ,16199.93,14071.41,2128.52,0.0,2128.52,5911.99
38262,201603,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-DFED ,118.84,118.84,0.0,0.0,0.0,21.28
38263,201603,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-PHC ,1562.55,1562.55,0.0,0.0,0.0,864.95
38264,201603,2016Q1,2016,REGIN,MERCH ,T,R,AAL,ZAHN ,13168.13,13146.43,21.7,0.0,21.7,6534.15
38265,201603,2016Q1,2016,REGIN,MERCH ,W,8,AAD,DENTAL ,12898.63,11148.85,1749.78,0.0,1749.78,4734.14
38266,201603,2016Q1,2016,REGIN,MERCH ,W,P,AAD,SM-DSO ,31.99,23.99,8.0,0.0,8.0,17.3
38267,201603,2016Q1,2016,REGIN,MERCH ,W,R,AAD,DENTAL ,125336.22,121947.26,1243.8,2145.16,3388.96,59589.39
38268,201603,2016Q1,2016,TORNT,MERCH ,E,8,AAD,SM-DSO ,2249.57,2084.75,164.82,0.0,164.82,1105.68
38269,201603,2016Q1,2016,TORNT,MERCH ,E,C,AAD,SM-EDSO ,14807.03,9415.05,5391.98,0.0,5391.98,2776.58
38270,201603,2016Q1,2016,TORNT,MERCH ,E,P,AAD,DENTAL ,71720.79,63633.18,8087.61,0.0,8087.61,27126.07
38271,201603,2016Q1,2016,TORNT,MERCH ,E,R,AAL,ZAHN ,17605.62,17565.92,39.7,0.0,39.7,8590.23
38272,201603,2016Q1,2016,TORNT,MERCH ,H,8,AAD,SM-DSO ,81.99,63.13,18.86,0.0,18.86,16.65
38273,201603,2016Q1,2016,TORNT,MERCH ,H,8,AAL,ZAHN ,137.98,124.18,13.8,0.0,13.8,50.45
38274,201603,2016Q1,2016,TORNT,MERCH ,H,P,AAD,DENTAL ,16649.61,14536.31,2113.3,0.0,2113.3,6007.95
38275,201603,2016Q1,2016,TORNT,MERCH ,H,S,AAD,DENTAL ,11772.06,8602.61,3169.45,0.0,3169.45,2835.0
38276,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DI ,1360.6,1197.53,163.07,0.0,163.07,534.48
38277,201603,2016Q1,2016,TORNT,MERCH ,T,C,AAL,ZAHN ,85.99,57.99,28.0,0.0,28.0,18.23
38278,201603,2016Q1,2016,TORNT,MERCH ,T,D,AAM,SM-MI ,59.9,50.9,9.0,0.0,9.0,33.1
38279,201603,2016Q1,2016,TORNT,MERCH ,T,P,AAD,DENSPEC ,41790.99,36539.97,5251.02,0.0,5251.02,14198.31
38280,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-DSO ,16368.06,13033.58,3334.48,0.0,3334.48,5070.32
38281,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-PHC ,6134.1,5329.1,805.0,0.0,805.0,2260.81
38282,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-DI ,6814.07,6764.07,50.0,0.0,50.0,3707.19
38283,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAL,SM-DSO ,5166.9,5119.5,47.4,0.0,47.4,2331.02
38284,201603,2016Q1,2016,TORNT,MERCH ,W,C,AAD,DENTAL ,9962.25,7708.99,2253.26,0.0,2253.26,2629.04
38285,201603,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-PHC ,2387.14,2058.74,328.4,0.0,328.4,968.71
38286,201603,2016Q1,2016,TORNT,MERCH ,W,P,AAL,ZAHN ,137.56,106.46,31.1,0.0,31.1,51.75
38287,201603,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,DENTAL ,8113.16,6758.17,1354.99,0.0,1354.99,2584.23
38288,201603,2016Q1,2016,TORNT,MERCH ,W,S,AAD,SM-DSO ,23825.42,15291.38,8534.04,0.0,8534.04,5566.93
38289,201603,2016Q1,2016,TORNT,MERCH ,W,S,AAD,SM-PHC ,1999.0,1239.0,760.0,0.0,760.0,515.0
38290,201603,2016Q1,2016,VACVR,MERCH ,E,8,AAD,DENSPEC ,20558.93,18105.39,1178.28,1275.26,2453.54,8420.18
38291,201603,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-DFED ,11338.93,8471.47,2867.46,0.0,2867.46,3336.98
38292,201603,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-MI ,151.96,135.96,16.0,0.0,16.0,49.3
38293,201603,2016Q1,2016,VACVR,MERCH ,E,R,AAD,DENSPEC ,10388.65,9814.49,50.2,523.96,574.16,5173.83
38294,201603,2016Q1,2016,VACVR,MERCH ,E,R,AAD,SM-DFED ,-86.09,-86.09,0.0,0.0,0.0,-46.09
38295,201603,2016Q1,2016,VACVR,MERCH ,E,R,AAL,DENTAL ,8.99,8.99,0.0,0.0,0.0,5.98
38296,201603,2016Q1,2016,VACVR,MERCH ,E,S,AAL,ZAHN ,103.38,52.98,50.4,0.0,50.4,17.74
38297,201603,2016Q1,2016,VACVR,MERCH ,H,8,AAD,DENSPEC ,422.0,400.91,21.09,0.0,21.09,255.06
38298,201603,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-DSH ,1073.22,987.36,85.86,0.0,85.86,475.06
38299,201603,2016Q1,2016,VACVR,MERCH ,T,C,AAD,SM-DFED ,154.74,104.52,50.22,0.0,50.22,18.06
38300,201601,2016Q1,2016,REGIN,MERCH ,H,P,AAD,DENSPEC ,330.22,281.9,48.32,0.0,48.32,121.7
38301,201601,2016Q1,2016,REGIN,MERCH ,H,Q,AAD,SM-PHC ,3.91,-0.99,4.9,0.0,4.9,-2.62
38302,201601,2016Q1,2016,REGIN,MERCH ,H,R,AAD,DENTAL ,139075.82,138323.81,752.01,0.0,752.01,68531.46
38303,201601,2016Q1,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,6886.83,6216.49,670.34,0.0,670.34,2441.94
38304,201601,2016Q1,2016,REGIN,MERCH ,W,P,AAD,DENTAL ,45604.83,37757.56,7847.27,0.0,7847.27,16558.51
38305,201601,2016Q1,2016,REGIN,MERCH ,W,S,AAL,ZAHN ,224.66,139.86,84.8,0.0,84.8,65.52
38306,201601,2016Q1,2016,TORNT,MERCH ,A,Q,AAD,SM-LGP ,4237.58,3995.0,242.58,0.0,242.58,2003.61
38307,201601,2016Q1,2016,TORNT,MERCH ,E,8,AAD,SM-LGP ,1207.75,1011.26,196.49,0.0,196.49,345.52
38308,201601,2016Q1,2016,TORNT,MERCH ,E,C,AAD,DENTAL ,7134.17,3994.08,3140.09,0.0,3140.09,862.39
38309,201601,2016Q1,2016,TORNT,MERCH ,E,Q,AAL,SM-DSH ,697.62,531.42,166.2,0.0,166.2,190.0
38310,201601,2016Q1,2016,TORNT,MERCH ,E,R,AAD,SM-LGP ,2413.56,2413.56,0.0,0.0,0.0,1283.48
38311,201601,2016Q1,2016,TORNT,MERCH ,E,S,AAD,DENSPEC ,1796.52,1388.48,408.04,0.0,408.04,471.97
38312,201601,2016Q1,2016,TORNT,MERCH ,H,Q,AAD,DENTAL ,11038.72,9739.31,1299.41,0.0,1299.41,4253.46
38313,201601,2016Q1,2016,TORNT,MERCH ,T,*,AAD,DENSPEC ,5921.3,5168.59,752.71,0.0,752.71,1630.08
38314,201601,2016Q1,2016,TORNT,MERCH ,T,8,AAL,DENTAL ,60.09,56.48,3.61,0.0,3.61,20.96
38315,201601,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-LGP ,1289.06,701.44,587.62,0.0,587.62,191.08
38316,201601,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-PDS ,170.87,97.47,73.4,0.0,73.4,18.02
38317,201601,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-DI ,7923.09,6788.64,1134.45,0.0,1134.45,2415.44
38318,201601,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-DSO ,7543.64,6337.88,1205.76,0.0,1205.76,2199.4
38319,201601,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-PHC ,4903.05,4308.89,594.16,0.0,594.16,1797.68
38320,201601,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-LGP ,5420.48,4203.57,1216.91,0.0,1216.91,1966.43
38321,201601,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,SM-DI ,1444.41,1180.12,264.29,0.0,264.29,476.23
38322,201601,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,SM-DSO ,5302.48,4117.27,1185.21,0.0,1185.21,1741.58
38323,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAL,DENTAL ,1870.06,1870.06,0.0,0.0,0.0,962.31
38324,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAM,MEDICL ,143.61,143.61,0.0,0.0,0.0,58.66
38325,201601,2016Q1,2016,TORNT,MERCH ,T,S,AAD,SM-DSH ,1147.2,681.36,465.84,0.0,465.84,259.84
38326,201601,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-DSH ,7202.11,6672.34,529.77,0.0,529.77,3437.84
38327,201601,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-DSO ,140003.77,107345.46,32658.31,0.0,32658.31,41929.84
38328,201601,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-EDSO ,38490.97,28618.23,9872.74,0.0,9872.74,10664.14
38329,201601,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-PDS ,211.16,175.96,35.2,0.0,35.2,78.14
38330,201601,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,DENSPEC ,525.37,345.62,179.75,0.0,179.75,151.06
38331,201601,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-DI ,1931.85,1927.85,4.0,0.0,4.0,1114.58
38332,201601,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-DSO ,5875.85,5865.05,10.8,0.0,10.8,3356.87
38333,201601,2016Q1,2016,VACVR,MERCH ,E,*,AAD,DENTAL ,446.58,388.39,58.19,0.0,58.19,124.25
38334,201601,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-DSO ,121.19,115.13,6.06,0.0,6.06,50.07
38335,201601,2016Q1,2016,VACVR,MERCH ,E,8,AAL,ZAHN ,3138.33,2722.76,415.57,0.0,415.57,1032.66
38336,201601,2016Q1,2016,VACVR,MERCH ,E,C,AAD,SM-DSH ,1819.93,834.13,985.8,0.0,985.8,161.72
38337,201601,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-DSH ,2149.6,1686.05,463.55,0.0,463.55,803.62
38338,201601,2016Q1,2016,VACVR,MERCH ,E,R,AAD,SM-PHC ,1430.8,1430.8,0.0,0.0,0.0,1250.7
38339,201601,2016Q1,2016,VACVR,MERCH ,E,R,AAL,ZAHN ,706.65,706.65,0.0,0.0,0.0,399.7
38340,201601,2016Q1,2016,VACVR,MERCH ,H,*,AAD,DENTAL ,67.26,58.5,8.76,0.0,8.76,18.72
38341,201601,2016Q1,2016,VACVR,MERCH ,T,8,AAD,DENTAL ,61246.35,57403.61,3842.74,0.0,3842.74,26724.8
38342,201601,2016Q1,2016,VACVR,MERCH ,T,P,AAD,DENSPEC ,4299.0,3417.03,881.97,0.0,881.97,1392.86
38343,201601,2016Q1,2016,VACVR,MERCH ,T,P,AAD,SM-DFED ,1724.81,1387.01,337.8,0.0,337.8,811.07
38344,201601,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-PHC ,513.67,373.87,139.8,0.0,139.8,189.06
38345,201601,2016Q1,2016,VACVR,MERCH ,T,Q,AAL,ZAHN ,75639.94,61704.71,13935.23,0.0,13935.23,22432.67
38346,201601,2016Q1,2016,VACVR,MERCH ,T,R,AAD,DENTAL ,86492.14,85937.74,554.4,0.0,554.4,41088.1
38347,201601,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.01
38348,201601,2016Q1,2016,VACVR,MERCH ,T,R,AAL,SM-DI ,1350.46,1294.46,56.0,0.0,56.0,724.76
38349,201601,2016Q1,2016,VACVR,MERCH ,T,R,AAL,SM-DSO ,1130.57,1135.37,-4.8,0.0,-4.8,546.16
38350,201602,2016Q1,2016,TORNT,MERCH ,A,Q,AAL,DENTAL ,189.0,189.0,0.0,0.0,0.0,65.68
38351,201602,2016Q1,2016,TORNT,MERCH ,E,*,AAD,SM-LGP ,500.28,411.24,89.04,0.0,89.04,158.28
38352,201602,2016Q1,2016,TORNT,MERCH ,E,8,AAL,DENTAL ,97.18,91.35,5.83,0.0,5.83,64.86
38353,201602,2016Q1,2016,TORNT,MERCH ,E,C,AAD,SM-DSO ,246.97,168.88,78.09,0.0,78.09,47.91
38354,201602,2016Q1,2016,TORNT,MERCH ,E,P,AAL,ZAHN ,2931.49,2481.23,450.26,0.0,450.26,1323.74
38355,201602,2016Q1,2016,TORNT,MERCH,E,Q,AAD,SM-DSO ,6732.78,5451.99,1280.79,0.0,1280.79,2564.27
38356,201602,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-LGP ,9600.11,8773.6,826.51,0.0,826.51,3734.52
38357,201602,2016Q1,2016,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,157.97,135.17,22.8,0.0,22.8,53.09
38358,201602,2016Q1,2016,TORNT,MERCH ,T,P,AAD,DENSPEC ,36491.59,31541.9,4949.69,0.0,4949.69,13538.32
38359,201602,2016Q1,2016,TORNT,MERCH ,T,P,AAD,DENTAL ,253486.44,221665.49,31820.95,0.0,31820.95,88789.0
38360,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAV,ANIMHLTH ,262.47,241.68,20.79,0.0,20.79,98.84
38361,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-LGP ,5743.72,5743.72,0.0,0.0,0.0,2803.56
38362,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAL,SM-DI ,978.61,978.61,0.0,0.0,0.0,442.9
38363,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAL,SM-DSO ,3573.77,3496.37,77.4,0.0,77.4,1781.84
38364,201602,2016Q1,2016,TORNT,MERCH ,T,S,AAD,DENSPEC ,4289.93,3210.02,1079.91,0.0,1079.91,1236.2
38365,201602,2016Q1,2016,TORNT,MERCH ,T,S,AAD,DENTAL ,32463.46,24632.96,7830.5,0.0,7830.5,8168.9
38366,201602,2016Q1,2016,TORNT,MERCH ,W,8,AAD,DENSPEC ,31886.45,29380.95,2505.5,0.0,2505.5,14049.73
38367,201602,2016Q1,2016,TORNT,MERCH ,W,8,AAD,DENTAL ,444544.4,402032.9,42511.5,0.0,42511.5,179951.22
38368,201602,2016Q1,2016,TORNT,MERCH ,W,C,AAL,ZAHN ,5020.02,3745.92,1274.1,0.0,1274.1,1147.5
38369,201602,2016Q1,2016,TORNT,MERCH ,W,R,AAD,DENSPEC ,47411.97,47147.17,264.8,0.0,264.8,24786.05
38370,201602,2016Q1,2016,TORNT,MERCH ,W,R,AAD,DENTAL ,656043.54,652008.04,4035.5,0.0,4035.5,329844.77
38371,201602,2016Q1,2016,TORNT,MERCH ,W,S,AAL,DENTAL ,6218.89,4683.96,1534.93,0.0,1534.93,1120.73
38372,201602,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-DSH ,3071.58,2801.94,269.64,0.0,269.64,1524.27
38373,201602,2016Q1,2016,VACVR,MERCH ,E,C,AAD,DENSPEC ,1772.25,878.65,893.6,0.0,893.6,215.61
38374,201602,2016Q1,2016,VACVR,MERCH ,E,P,AAD,SM-LGP ,1499.06,1194.04,305.02,0.0,305.02,522.94
38375,201602,2016Q1,2016,VACVR,MERCH ,H,Q,AAD,DENTAL ,112.56,97.98,14.58,0.0,14.58,41.68
38376,201602,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-DI ,1150.87,810.27,340.6,0.0,340.6,231.23
38377,201602,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-PDS ,5163.2,4733.98,429.22,0.0,429.22,2319.43
38378,201602,2016Q1,2016,VACVR,MERCH ,T,C,AAD,SM-DSH ,197.8,70.8,127.0,0.0,127.0,15.8
38379,201602,2016Q1,2016,VACVR,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
38380,201602,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-DSH ,10367.86,7308.47,3059.39,0.0,3059.39,4617.52
38381,201602,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,-195.22,-195.22,0.0,0.0,0.0,-55.66
38382,201602,2016Q1,2016,VACVR,MERCH ,T,R,AAL,DENTAL ,812.99,812.99,0.0,0.0,0.0,287.87
38383,201602,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-DFED ,-57.69,-38.83,-18.86,0.0,-18.86,-9.29
38384,201602,2016Q1,2016,VACVR,MERCH ,W,C,AAL,SM-DSO ,4335.67,2732.27,1603.4,0.0,1603.4,718.06
38385,201602,2016Q1,2016,VICTR,MERCH ,A,Q,AAD,DENTAL ,72.39,69.0,3.39,0.0,3.39,30.67
38386,201602,2016Q1,2016,VICTR,MERCH ,E,8,AAD,DENTAL ,37384.93,34492.86,2892.07,0.0,2892.07,15583.43
38387,201602,2016Q1,2016,VICTR,MERCH ,E,P,AAD,DENSPEC ,1325.35,1067.75,257.6,0.0,257.6,459.97
38388,201602,2016Q1,2016,VICTR,MERCH ,E,R,AAD,DENTAL ,55392.18,54925.78,466.4,0.0,466.4,27313.02
38389,201602,2016Q1,2016,VICTR,MERCH ,E,R,AAD,SM-LGP ,212.65,212.65,0.0,0.0,0.0,112.92
38390,201602,2016Q1,2016,VICTR,MERCH ,E,R,AAL,SM-DSO ,86.59,86.59,0.0,0.0,0.0,43.57
38391,201602,2016Q1,2016,VICTR,MERCH ,H,P,AAD,DENSPEC ,385.32,367.82,17.5,0.0,17.5,141.29
38392,201602,2016Q1,2016,VICTR,MERCH ,T,Q,AAD,DENTAL ,3368.37,2807.4,560.97,0.0,560.97,1005.16
38393,201602,2016Q1,2016,VICTR,MERCH ,W,P,AAD,SM-LGP ,2575.75,2109.95,465.8,0.0,465.8,998.84
38394,201602,2016Q1,2016,VICTR,MERCH ,W,Q,AAL,ZAHN ,320.26,296.62,23.64,0.0,23.64,143.39
38395,201602,2016Q1,2016,VICTR,MERCH ,W,S,AAD,DENTAL ,13685.68,10590.05,3095.63,0.0,3095.63,3528.47
38396,201602,2016Q1,2016,WINPG,MERCH ,E,C,AAD,SM-EDSO ,8308.97,5427.96,2881.01,0.0,2881.01,1838.54
38397,201602,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,SM-EDSO ,68.59,49.0,19.59,0.0,19.59,24.48
38398,201602,2016Q1,2016,WINPG,MERCH ,E,R,AAD,SM-PHC ,380.37,380.37,0.0,0.0,0.0,211.0
38399,201602,2016Q1,2016,WINPG,MERCH ,E,S,AAD,SM-LGP ,761.97,584.76,177.21,0.0,177.21,151.93
38400,201603,2016Q1,2016,WINPG,MERCH ,E,S,AAD,DENTAL ,9903.07,7223.86,2628.0,51.21,2679.21,2301.57
38401,201603,2016Q1,2016,WINPG,MERCH ,T,*,AAD,DENTAL ,2921.95,2411.19,510.76,0.0,510.76,667.86
38402,201603,2016Q1,2016,WINPG,MERCH ,T,C,AAD,DENSPEC ,1654.04,1113.24,540.8,0.0,540.8,302.89
38403,201603,2016Q1,2016,WINPG,MERCH ,T,C,AAD,SM-DI ,1063.04,654.02,409.02,0.0,409.02,165.99
38404,201603,2016Q1,2016,WINPG,MERCH ,T,D,AAM,SM-MI ,1160.37,566.57,593.8,0.0,593.8,310.36
38405,201603,2016Q1,2016,WINPG,MERCH ,T,P,AAD,SM-LGP ,150.81,131.16,19.65,0.0,19.65,41.95
38406,201603,2016Q1,2016,WINPG,MERCH ,T,R,AAD,SM-DSH ,272.46,272.46,0.0,0.0,0.0,168.54
38407,201603,2016Q1,2016,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,99.18,99.18,0.0,0.0,0.0,53.54
38408,201603,2016Q1,2016,WINPG,MERCH ,W,P,AAD,DENSPEC ,1537.87,1441.67,96.2,0.0,96.2,636.29
38409,201604,2016Q2,2016,CALGY,MERCH ,A,Q,AAD,DENTAL ,4174.88,1503.41,2671.47,0.0,2671.47,-878.9
38410,201604,2016Q2,2016,CALGY,MERCH ,E,8,AAD,DENTAL ,32586.88,29672.33,2760.11,154.44,2914.55,13377.94
38411,201604,2016Q2,2016,CALGY,MERCH ,E,C,AAD,SM-LGP ,5672.56,4398.51,1274.05,0.0,1274.05,1507.79
38412,201604,2016Q2,2016,CALGY,MERCH ,E,P,AAD,SM-DSO ,7190.08,6348.69,808.4,32.99,841.39,3142.71
38413,201604,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,SM-LGP ,4186.18,3670.35,515.83,0.0,515.83,1538.61
38414,201604,2016Q2,2016,CALGY,MERCH ,E,S,AAD,SM-DSH ,775.2,403.2,372.0,0.0,372.0,196.8
38415,201604,2016Q2,2016,CALGY,MERCH ,H,8,AAD,DENTAL ,12224.75,10560.22,1664.53,0.0,1664.53,4272.02
38416,201604,2016Q2,2016,CALGY,MERCH ,H,P,AAL,ZAHN ,165.58,159.98,5.6,0.0,5.6,80.76
38417,201604,2016Q2,2016,CALGY,MERCH ,T,8,AAD,DENSPEC ,1353.59,1285.73,67.86,0.0,67.86,548.55
38418,201604,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,DENTAL ,35444.06,29186.5,6257.56,0.0,6257.56,9592.36
38419,201604,2016Q2,2016,CALGY,MERCH ,T,R,AAD,DENSPEC ,4151.77,4139.37,12.4,0.0,12.4,1899.06
38420,201604,2016Q2,2016,CALGY,MERCH ,T,R,AAD,ZAHN ,93.69,93.69,0.0,0.0,0.0,33.98
38421,201604,2016Q2,2016,CALGY,MERCH ,T,S,AAL,ZAHN ,4695.67,3733.07,962.6,0.0,962.6,1095.49
38422,201604,2016Q2,2016,CALGY,MERCH ,W,*,AAD,SM-LGP ,887.62,771.82,115.8,0.0,115.8,245.85
38423,201604,2016Q2,2016,CALGY,MERCH ,W,8,AAL,ZAHN ,5749.6,5174.89,574.71,0.0,574.71,2499.68
38424,201604,2016Q2,2016,CALGY,MERCH ,W,C,AAD,SM-DSO ,1299.54,773.94,525.6,0.0,525.6,230.77
38425,201604,2016Q2,2016,CALGY,MERCH ,W,R,AAL,ZAHN ,10277.32,10265.12,12.2,0.0,12.2,4927.84
38426,201604,2016Q2,2016,CALGY,MERCH ,W,S,AAD,DENTAL ,18888.02,15010.17,3858.44,19.41,3877.85,5568.86
38427,201604,2016Q2,2016,EDMON,MERCH ,E,P,AAL,ZAHN ,1408.6,1241.9,166.7,0.0,166.7,544.8
38428,201604,2016Q2,2016,EDMON,MERCH ,E,R,AAD,DENSPEC ,1423.77,1414.17,9.6,0.0,9.6,825.34
38429,201604,2016Q2,2016,EDMON,MERCH ,E,S,AAD,DENTAL ,3660.54,2644.17,809.02,207.35,1016.37,764.09
38430,201604,2016Q2,2016,EDMON,MERCH ,H,R,AAD,DENSPEC ,144.45,139.95,4.5,0.0,4.5,101.15
38431,201604,2016Q2,2016,EDMON,MERCH ,T,*,AAD,DENTAL ,16257.46,12588.38,3663.86,5.22,3669.08,2857.98
38432,201604,2016Q2,2016,EDMON,MERCH ,T,C,AAD,SM-DI ,160.84,68.99,91.85,0.0,91.85,11.01
38433,201604,2016Q2,2016,EDMON,MERCH ,T,R,AAD,SM-DSH ,30.99,30.99,0.0,0.0,0.0,15.86
38434,201604,2016Q2,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,951.72,856.54,95.18,0.0,95.18,367.29
38435,201604,2016Q2,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,6957.14,5935.83,756.82,264.49,1021.31,2197.99
38436,201604,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-DFED ,107.12,103.92,3.2,0.0,3.2,45.92
38437,201604,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-DI ,438.98,402.98,36.0,0.0,36.0,160.73
38438,201604,2016Q2,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,1995.89,1797.09,198.8,0.0,198.8,740.09
38439,201604,2016Q2,2016,HALFX,MERCH ,T,*,AAD,DENSPEC ,205.99,179.99,26.0,0.0,26.0,57.59
38440,201604,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-EDSO ,4470.07,3263.68,1206.39,0.0,1206.39,945.18
38441,201604,2016Q2,2016,HALFX,MERCH,T,C,AAD,SM-PDS ,11650.46,7245.29,4405.17,0.0,4405.17,2092.18
38442,201604,2016Q2,2016,HALFX,MERCH ,T,P,AAD,DENTAL ,49644.25,43317.3,6326.95,0.0,6326.95,16690.69
38443,201604,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-DSO ,1835.62,1558.4,277.22,0.0,277.22,511.27
38444,201604,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-PHC ,1709.18,1618.58,90.6,0.0,90.6,656.28
38445,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-LGP ,980.7,857.74,122.96,0.0,122.96,293.08
38446,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-PDS ,8159.4,5105.55,3053.85,0.0,3053.85,1591.95
38447,201604,2016Q2,2016,HALFX,MERCH ,T,S,AAD,DENTAL ,11326.94,8231.81,3095.13,0.0,3095.13,3074.17
38448,201604,2016Q2,2016,HALFX,MERCH ,W,8,AAD,DENTAL ,246843.97,226927.78,19916.19,0.0,19916.19,103706.04
38449,201604,2016Q2,2016,HALFX,MERCH ,W,8,AAD,SM-DSO ,39527.41,33379.85,6147.56,0.0,6147.56,14434.2
38450,201602,2016Q1,2016,EDMON,MERCH ,T,P,AAD,SM-DSH ,71.79,65.99,5.8,0.0,5.8,27.39
38451,201602,2016Q1,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,16379.82,15106.29,1273.53,0.0,1273.53,6996.77
38452,201602,2016Q1,2016,EDMON,MERCH ,T,S,AAD,DENSPEC ,7679.11,6189.14,1489.97,0.0,1489.97,2546.43
38453,201602,2016Q1,2016,EDMON,MERCH ,W,8,AAD,DENSPEC ,4431.92,4209.99,221.93,0.0,221.93,2130.49
38454,201602,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,2345.56,1609.62,735.94,0.0,735.94,574.07
38455,201602,2016Q1,2016,EDMON,MERCH ,W,P,AAD,DENTAL ,126966.14,110386.8,16579.34,0.0,16579.34,50397.15
38456,201602,2016Q1,2016,EDMON,MERCH ,W,P,AAD,SM-LGP ,476.78,351.78,125.0,0.0,125.0,247.0
38457,201602,2016Q1,2016,EDMON,MERCH ,W,S,AAD,DENTAL ,35009.62,25693.59,9316.03,0.0,9316.03,9480.19
38458,201602,2016Q1,2016,HALFX,MERCH ,E,Q,AAD,DENSPEC ,865.45,668.85,196.6,0.0,196.6,285.42
38459,201602,2016Q1,2016,HALFX,MERCH ,H,8,AAD,SM-DSO ,83.79,75.41,8.38,0.0,8.38,26.45
38460,201602,2016Q1,2016,HALFX,MERCH ,H,R,AAD,SM-DSO ,358.55,358.55,0.0,0.0,0.0,161.67
38461,201602,2016Q1,2016,HALFX,MERCH ,T,*,AAD,SM-LGP ,536.13,466.2,69.93,0.0,69.93,138.6
38462,201602,2016Q1,2016,HALFX,MERCH ,T,8,AAD,SM-DFED ,6960.63,4857.0,2103.63,0.0,2103.63,1795.14
38463,201602,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-DI ,127.89,58.15,69.74,0.0,69.74,13.92
38464,201602,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-DSO ,1027.19,819.29,207.9,0.0,207.9,290.01
38465,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-DI ,99.17,84.97,14.2,0.0,14.2,50.75
38466,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-DSO ,408.03,298.8,109.23,0.0,109.23,-0.47
38467,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-DFED ,130.67,130.67,0.0,0.0,0.0,56.14
38468,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAL,ZAHN ,14239.55,14202.15,37.4,0.0,37.4,7162.07
38469,201602,2016Q1,2016,HALFX,MERCH ,W,8,AAD,SM-EDSO ,27284.88,20413.19,6871.69,0.0,6871.69,7644.18
38470,201602,2016Q1,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,3250.71,2566.85,683.86,0.0,683.86,1330.94
38471,201602,2016Q1,2016,HALFX,MERCH ,W,S,AAD,SM-DSH ,2864.65,1713.35,1151.3,0.0,1151.3,719.12
38472,201602,2016Q1,2016,LONDN,MERCH ,E,C,AAD,SM-EDSO ,249.59,179.91,69.68,0.0,69.68,57.36
38473,201602,2016Q1,2016,LONDN,MERCH ,E,S,AAD,SM-DSO ,277.8,220.4,57.4,0.0,57.4,120.2
38474,201602,2016Q1,2016,LONDN,MERCH ,H,P,AAL,ZAHN ,84.94,73.85,11.09,0.0,11.09,23.64
38475,201602,2016Q1,2016,LONDN,MERCH ,H,R,AAD,DENSPEC ,92.04,92.04,0.0,0.0,0.0,54.06
38476,201602,2016Q1,2016,LONDN,MERCH ,H,S,AAL,ZAHN ,81.16,63.8,17.36,0.0,17.36,16.88
38477,201602,2016Q1,2016,LONDN,MERCH ,T,*,AAD,SM-PHC ,277.75,151.11,126.64,0.0,126.64,44.94
38478,201602,2016Q1,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,48758.86,40903.2,7855.66,0.0,7855.66,17778.09
38479,201602,2016Q1,2016,LONDN,MERCH ,T,P,AAD,SM-LGP ,638.98,539.13,99.85,0.0,99.85,209.29
38480,201602,2016Q1,2016,LONDN,MERCH ,T,S,AAD,DENTAL ,17745.31,11884.2,5861.11,0.0,5861.11,2932.56
38481,201602,2016Q1,2016,LONDN,MERCH ,W,8,AAD,DENTAL ,54463.13,48823.27,5639.86,0.0,5639.86,21350.0
38482,201602,2016Q1,2016,LONDN,MERCH ,W,P,AAD,DENSPEC ,1653.69,1442.39,211.3,0.0,211.3,634.43
38483,201602,2016Q1,2016,LONDN,MERCH ,W,R,AAD,DENTAL ,114695.09,113922.09,773.0,0.0,773.0,57137.41
38484,201602,2016Q1,2016,LONDN,MERCH ,W,R,AAD,SM-LGP ,1510.79,1503.19,7.6,0.0,7.6,770.63
38485,201602,2016Q1,2016,LONDN,MERCH ,W,R,AAM,MEDICL ,58.99,66.59,-7.6,0.0,-7.6,49.39
38486,201602,2016Q1,2016,LONDN,MERCH ,W,R,AAM,SM-PHC ,42.9,42.9,0.0,0.0,0.0,19.3
38487,201602,2016Q1,2016,MEDIC,MERCH ,E,D,AAM,MEDICL ,72325.37,55949.09,16376.28,0.0,16376.28,23498.9
38488,201602,2016Q1,2016,MEDIC,MERCH ,E,Q,AAM,MEDICL ,23807.23,17452.73,6354.5,0.0,6354.5,6213.62
38489,201602,2016Q1,2016,MEDIC,MERCH ,T,P,AAM,SM-DI ,57.96,39.96,18.0,0.0,18.0,5.99
38490,201602,2016Q1,2016,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,14.29,10.99,3.3,0.0,3.3,9.25
38491,201602,2016Q1,2016,MEDIC,MERCH ,T,R,AAV,SM-DSH ,83.09,83.09,0.0,0.0,0.0,35.31
38492,201602,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-MI ,5783.87,4195.41,1588.46,0.0,1588.46,1806.84
38493,201602,2016Q1,2016,MEDIC,MERCH ,W,R,AAM,SM-DI ,1377.44,1311.44,66.0,0.0,66.0,569.0
38494,201602,2016Q1,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,876.49,876.49,0.0,0.0,0.0,460.21
38495,201602,2016Q1,2016,MNTRL,MERCH ,E,8,AAL,ZAHN ,589.12,565.56,23.56,0.0,23.56,286.4
38496,201602,2016Q1,2016,MNTRL,MERCH ,E,R,AAL,ZAHN ,11085.97,11040.77,45.2,0.0,45.2,5474.14
38497,201602,2016Q1,2016,MNTRL,MERCH ,H,Q,AAD,SM-DSH ,261.67,227.0,34.67,0.0,34.67,80.35
38498,201602,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,DENTAL ,15702.5,14365.87,1336.63,0.0,1336.63,6736.82
38499,201602,2016Q1,2016,MNTRL,MERCH ,T,8,AAL,SM-DSH ,470.94,434.22,36.72,0.0,36.72,143.42
38500,201603,2016Q1,2016,REGIN,MERCH ,W,D,AAD,DENTAL ,-67.18,-51.85,-15.33,0.0,-15.33,-27.34
38501,201603,2016Q1,2016,REGIN,MERCH ,W,Q,AAD,DENTAL ,127.71,99.99,27.72,0.0,27.72,59.98
38502,201603,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-DI ,33.58,33.58,0.0,0.0,0.0,17.85
38503,201603,2016Q1,2016,TORNT,MERCH ,A,Q,AAD,DENSPEC ,8318.67,7646.14,672.53,0.0,672.53,2831.26
38504,201603,2016Q1,2016,TORNT,MERCH ,E,8,AAD,DENSPEC ,5148.97,4708.29,440.68,0.0,440.68,2031.71
38505,201603,2016Q1,2016,TORNT,MERCH ,E,C,AAL,ZAHN ,49.59,32.49,17.1,0.0,17.1,5.61
38506,201603,2016Q1,2016,TORNT,MERCH ,E,Q,AAL,ZAHN ,36587.52,30765.27,5822.25,0.0,5822.25,11103.12
38507,201603,2016Q1,2016,TORNT,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
38508,201603,2016Q1,2016,TORNT,MERCH ,E,R,AAL,DENTAL ,764.08,764.08,0.0,0.0,0.0,482.83
38509,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,9232.27,7312.1,1920.17,0.0,1920.17,4767.7
38510,201603,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-EDSO ,31380.18,20705.23,10674.95,0.0,10674.95,6267.1
38511,201603,2016Q1,2016,TORNT,MERCH ,T,P,AAD,DENTAL ,310143.21,274084.79,36058.42,0.0,36058.42,106764.23
38512,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,DENSPEC ,18423.85,14811.18,3612.67,0.0,3612.67,5878.95
38513,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,3646.21,2939.9,706.31,0.0,706.31,1267.72
38514,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,DENTAL ,526.58,273.46,253.12,0.0,253.12,92.18
38515,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-DSO ,3241.11,3236.61,4.5,0.0,4.5,1596.56
38516,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,6649.66,6596.56,53.1,0.0,53.1,3685.44
38517,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAL,SM-DI ,63.01,63.01,0.0,0.0,0.0,33.73
38518,201603,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-LGP ,33886.41,29471.53,4550.4,-135.52,4414.88,12760.1
38519,201603,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-PDS ,2639.39,2183.51,455.88,0.0,455.88,1146.62
38520,201603,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-DSH ,985.09,685.69,299.4,0.0,299.4,456.05
38521,201603,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.04
38522,201603,2016Q1,2016,TORNT,MERCH ,W,S,AAD,DENSPEC ,12564.48,9247.23,3317.25,0.0,3317.25,3153.43
38523,201603,2016Q1,2016,TORNT,MERCH ,W,S,AAL,DENTAL ,6488.79,4776.7,1712.09,0.0,1712.09,1156.9
38524,201603,2016Q1,2016,VACVR,MERCH ,A,Q,AAD,DENTAL ,3467.87,3095.0,372.87,0.0,372.87,1715.05
38525,201603,2016Q1,2016,VACVR,MERCH ,E,8,AAD,DENTAL ,463600.44,393837.92,36429.7,33332.82,69762.52,161826.67
38526,201603,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-EDSO ,1584.91,1186.42,398.49,0.0,398.49,382.21
38527,201603,2016Q1,2016,VACVR,MERCH ,E,C,AAD,SM-LGP ,468.38,348.18,120.2,0.0,120.2,78.48
38528,201603,2016Q1,2016,VACVR,MERCH ,E,P,AAD,SM-PDS ,1394.95,1134.95,260.0,0.0,260.0,346.06
38529,201603,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP ,8074.14,5819.95,2254.19,0.0,2254.19,1854.4
38530,201603,2016Q1,2016,VACVR,MERCH ,E,R,AAD,DENTAL ,229528.08,212798.67,1420.8,15308.61,16729.41,99061.9
38531,201603,2016Q1,2016,VACVR,MERCH ,H,8,AAD,DENTAL ,7566.79,6792.54,558.36,215.89,774.25,3088.36
38532,201603,2016Q1,2016,VACVR,MERCH ,H,8,AAD,SM-EDSO ,2021.43,1513.3,508.13,0.0,508.13,462.08
38533,201603,2016Q1,2016,VACVR,MERCH ,T,C,AAD,SM-EDSO ,6769.89,4386.26,2383.63,0.0,2383.63,1361.46
38534,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,DENTAL ,66164.88,52028.91,14135.97,0.0,14135.97,18489.22
38535,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-EDSO ,939.65,831.2,108.45,0.0,108.45,427.92
38536,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAD,DENSPEC ,10499.64,10238.64,261.0,0.0,261.0,5182.16
38537,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-DI ,660.81,660.81,0.0,0.0,0.0,314.11
38538,201603,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-DSH ,980.71,560.25,420.46,0.0,420.46,114.42
38539,201603,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-DSO ,3782.13,3268.03,514.1,0.0,514.1,1389.31
38540,201603,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-PDS ,42826.59,20776.09,22050.5,0.0,22050.5,-84.06
38541,201603,2016Q1,2016,VACVR,MERCH ,W,P,AAL,ZAHN ,256.24,215.04,41.2,0.0,41.2,113.35
38542,201603,2016Q1,2016,VACVR,MERCH ,W,S,AAD,DENTAL ,24330.39,17622.96,6537.08,170.35,6707.43,6203.3
38543,201603,2016Q1,2016,VICTR,MERCH ,E,P,AAL,ZAHN ,140.62,120.82,19.8,0.0,19.8,59.86
38544,201603,2016Q1,2016,VICTR,MERCH ,E,Q,AAD,SM-DSO ,556.49,479.95,76.54,0.0,76.54,191.17
38545,201603,2016Q1,2016,VICTR,MERCH ,E,S,AAD,DENTAL ,12838.76,8453.4,3744.53,640.83,4385.36,2204.25
38546,201603,2016Q1,2016,VICTR,MERCH ,T,*,AAD,DENTAL ,1991.66,1266.69,718.34,6.63,724.97,68.06
38547,201603,2016Q1,2016,VICTR,MERCH ,T,8,AAD,SM-LGP ,537.76,483.98,53.78,0.0,53.78,194.24
38548,201603,2016Q1,2016,VICTR,MERCH ,T,R,AAD,SM-LGP ,2170.55,2026.91,6.0,137.64,143.64,937.67
38549,201603,2016Q1,2016,VICTR,MERCH ,T,R,AAL,SM-DSO ,493.31,490.91,2.4,0.0,2.4,254.65
38550,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,DENSPEC ,37950.64,32282.2,5668.44,0.0,5668.44,15909.82
38551,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-DFED ,250.87,202.09,48.78,0.0,48.78,71.12
38552,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,ZAHN ,107.99,98.51,9.48,0.0,9.48,28.61
38553,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-DSO ,54.59,54.59,0.0,0.0,0.0,29.89
38554,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-PDS ,1258.66,1258.66,0.0,0.0,0.0,693.01
38555,201603,2016Q1,2016,VACVR,MERCH ,W,*,AAD,DENTAL ,733.62,638.04,95.58,0.0,95.58,203.99
38556,201603,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-LGP ,196.96,187.11,9.85,0.0,9.85,101.05
38557,201603,2016Q1,2016,VACVR,MERCH,W,R,AAD,SM-LGP ,15633.9,13951.24,132.6,1550.06,1682.66,5665.51
38558,201603,2016Q1,2016,VACVR,MERCH ,W,S,AAD,DENSPEC ,2382.95,1453.09,843.0,86.86,929.86,359.77
38559,201603,2016Q1,2016,VACVR,MERCH ,W,S,AAD,SM-DFED ,374.08,299.52,74.56,0.0,74.56,170.43
38560,201603,2016Q1,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,2598.26,1948.71,649.55,0.0,649.55,607.52
38561,201603,2016Q1,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,7988.42,7108.91,879.51,0.0,879.51,3272.95
38562,201603,2016Q1,2016,VICTR,MERCH ,E,R,AAD,DENTAL ,63150.85,60346.59,256.4,2547.86,2804.26,29092.99
38563,201603,2016Q1,2016,VICTR,MERCH ,H,R,AAD,DENTAL ,2820.77,2809.17,11.6,0.0,11.6,1507.11
38564,201603,2016Q1,2016,VICTR,MERCH ,T,8,AAL,ZAHN ,669.31,631.14,38.17,0.0,38.17,273.23
38565,201603,2016Q1,2016,VICTR,MERCH ,T,C,AAD,SM-EDSO ,182.09,108.3,73.79,0.0,73.79,34.71
38566,201603,2016Q1,2016,VICTR,MERCH ,T,D,AAM,SM-DI ,110.99,73.49,37.5,0.0,37.5,31.77
38567,201603,2016Q1,2016,VICTR,MERCH ,T,R,AAL,ZAHN ,4955.84,4867.84,88.0,0.0,88.0,2319.3
38568,201603,2016Q1,2016,VICTR,MERCH ,W,*,AAD,DENSPEC ,239.45,208.2,31.25,0.0,31.25,66.75
38569,201603,2016Q1,2016,VICTR,MERCH ,W,P,AAD,DENTAL ,26170.47,22798.83,3053.71,317.93,3371.64,9646.21
38570,201603,2016Q1,2016,WINPG,MERCH ,E,8,AAD,SM-DFED ,678.32,471.27,207.05,0.0,207.05,177.75
38571,201603,2016Q1,2016,WINPG,MERCH ,E,8,AAL,ZAHN ,102.99,103.8,-0.81,0.0,-0.81,47.26
38572,201603,2016Q1,2016,WINPG,MERCH ,E,C,AAD,SM-DSO ,64.38,45.88,18.5,0.0,18.5,14.5
38573,201603,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,DENTAL ,175736.92,142660.54,33076.38,0.0,33076.38,55423.11
38574,201603,2016Q1,2016,WINPG,MERCH ,H,C,AAD,DENTAL ,2530.78,1935.32,595.46,0.0,595.46,509.36
38575,201603,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-DFED ,-392.72,-274.88,-117.84,0.0,-117.84,-56.31
38576,201603,2016Q1,2016,WINPG,MERCH ,T,Q,AAL,ZAHN ,22563.63,13658.84,8904.79,0.0,8904.79,1682.47
38577,201603,2016Q1,2016,WINPG,MERCH ,T,R,AAD,SM-LGP ,172.84,172.84,0.0,0.0,0.0,29.48
38578,201603,2016Q1,2016,WINPG,MERCH ,T,S,AAD,DENSPEC ,1362.29,774.84,587.45,0.0,587.45,238.34
38579,201603,2016Q1,2016,WINPG,MERCH ,W,8,AAL,SM-PDS ,1551.07,1351.28,199.79,0.0,199.79,633.0
38580,201603,2016Q1,2016,WINPG,MERCH ,W,R,AAD,DENSPEC ,12129.2,12026.8,102.4,0.0,102.4,6696.74
38581,201603,2016Q1,2016,WINPG,MERCH ,W,S,AAL,ZAHN ,2742.69,2006.99,735.7,0.0,735.7,635.04
38582,201604,2016Q2,2016,CALGY,MERCH,E,8,AAD,SM-DSO ,5275.41,4474.85,848.55,-47.99,800.56,1797.34
38583,201604,2016Q2,2016,CALGY,MERCH ,E,C,AAD,SM-DSH ,3590.98,1812.42,1778.56,0.0,1778.56,833.53
38584,201604,2016Q2,2016,CALGY,MERCH ,E,C,AAD,SM-EDSO ,16050.69,10378.18,5672.51,0.0,5672.51,3190.05
38585,201604,2016Q2,2016,CALGY,MERCH ,E,P,AAD,DENTAL ,72649.98,63701.77,8220.57,727.64,8948.21,27551.11
38586,201604,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,SM-DSH ,3267.87,2701.24,566.63,0.0,566.63,1071.0
38587,201604,2016Q2,2016,CALGY,MERCH ,E,R,AAL,ZAHN ,8009.53,7952.84,36.8,19.89,56.69,4001.7
38588,201604,2016Q2,2016,CALGY,MERCH ,H,P,AAD,DENTAL ,14603.43,12924.8,1678.63,0.0,1678.63,5858.32
38589,201604,2016Q2,2016,CALGY,MERCH ,H,Q,AAD,SM-EDSO ,47.04,47.04,0.0,0.0,0.0,19.86
38590,201604,2016Q2,2016,CALGY,MERCH ,H,R,AAL,ZAHN ,251.47,251.47,0.0,0.0,0.0,123.31
38591,201604,2016Q2,2016,CALGY,MERCH ,H,S,AAD,DENTAL ,683.87,414.11,269.76,0.0,269.76,166.85
38592,201604,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-PHC ,5159.47,3234.17,1925.3,0.0,1925.3,629.71
38593,201604,2016Q2,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,4213.5,3588.64,624.86,0.0,624.86,1153.45
38594,201604,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-DSO ,1168.17,1015.8,152.37,0.0,152.37,303.24
38595,201604,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-PHC ,1379.95,1032.65,347.3,0.0,347.3,432.6
38596,201604,2016Q2,2016,CALGY,MERCH ,T,Q,AAL,ZAHN ,57475.26,42915.05,14560.21,0.0,14560.21,14047.34
38597,201604,2016Q2,2016,CALGY,MERCH ,W,C,AAD,DENTAL ,17061.31,11552.89,5508.42,0.0,5508.42,3250.03
38598,201604,2016Q2,2016,CALGY,MERCH ,W,Q,AAD,DENTAL ,1263.87,1332.39,-68.52,0.0,-68.52,694.26
38599,201604,2016Q2,2016,CALGY,MERCH ,W,S,AAD,SM-DSO ,2799.22,2034.2,765.02,0.0,765.02,816.65
38600,201602,2016Q1,2016,LONDN,MERCH ,W,P,AAD,SM-DI ,533.55,496.95,36.6,0.0,36.6,219.79
38601,201602,2016Q1,2016,LONDN,MERCH ,W,R,AAD,SM-DSO ,6214.02,6187.22,26.8,0.0,26.8,3134.18
38602,201602,2016Q1,2016,LONDN,MERCH ,W,S,AAD,SM-LGP ,954.27,648.31,305.96,0.0,305.96,181.59
38603,201602,2016Q1,2016,MEDIC,MERCH ,A,Q,AAM,SM-DI ,4197.58,2894.0,1303.58,0.0,1303.58,994.89
38604,201602,2016Q1,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,2073.59,1390.02,683.57,0.0,683.57,591.85
38605,201602,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,SM-PHC ,2219.34,1496.9,722.44,0.0,722.44,452.73
38606,201602,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,2791.62,2154.63,636.99,0.0,636.99,780.0
38607,201602,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-DSO ,183.58,153.08,30.5,0.0,30.5,58.28
38608,201602,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-PHC ,127.98,113.78,14.2,0.0,14.2,54.56
38609,201602,2016Q1,2016,MEDIC,MERCH ,T,P,AAM,SM-MI ,1963.54,1099.05,864.49,0.0,864.49,572.19
38610,201602,2016Q1,2016,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1716.5,1374.41,342.09,0.0,342.09,527.32
38611,201602,2016Q1,2016,MEDIC,MERCH ,T,S,AAM,MEDICL ,628.11,436.41,191.7,0.0,191.7,123.3
38612,201602,2016Q1,2016,MEDIC,MERCH ,W,R,AAM,SM-MI ,66.7,66.7,0.0,0.0,0.0,35.69
38613,201602,2016Q1,2016,MNTRL,MERCH ,E,P,AAD,DENTAL ,16355.47,14331.77,2023.7,0.0,2023.7,7058.18
38614,201602,2016Q1,2016,MNTRL,MERCH ,E,P,AAD,SM-LGP ,93.99,89.99,4.0,0.0,4.0,38.24
38615,201602,2016Q1,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,-510.43,-382.82,-127.61,0.0,-127.61,-145.59
38616,201602,2016Q1,2016,MNTRL,MERCH ,E,R,AAD,SM-DSH ,36.19,36.19,0.0,0.0,0.0,28.86
38617,201602,2016Q1,2016,MNTRL,MERCH ,E,S,AAD,DENTAL ,2217.91,1655.37,562.54,0.0,562.54,507.52
38618,201602,2016Q1,2016,MNTRL,MERCH ,H,P,AAD,SM-LGP ,140.23,96.93,43.3,0.0,43.3,59.31
38619,201602,2016Q1,2016,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,354.29,290.49,63.8,0.0,63.8,116.96
38620,201602,2016Q1,2016,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,23957.47,23933.47,24.0,0.0,24.0,13346.79
38621,201602,2016Q1,2016,MNTRL,MERCH ,H,S,AAD,DENTAL ,2317.59,1988.35,329.24,0.0,329.24,1074.69
38622,201602,2016Q1,2016,MNTRL,MERCH ,T,*,AAD,DENTAL ,28935.63,24708.45,4227.18,0.0,4227.18,7445.14
38623,201602,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,SM-DSO ,31.99,24.63,7.36,0.0,7.36,9.63
38624,201602,2016Q1,2016,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,3362.91,2372.41,990.5,0.0,990.5,481.11
38625,201602,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,SM-DI ,1525.54,1213.14,312.4,0.0,312.4,605.74
38626,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,18898.25,13114.4,5783.85,0.0,5783.85,5550.42
38627,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,12247.23,9149.09,3098.14,0.0,3098.14,3479.79
38628,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-PHC ,50.67,50.67,0.0,0.0,0.0,36.53
38629,201602,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,7378.37,6949.01,429.36,0.0,429.36,4111.75
38630,201602,2016Q1,2016,MNTRL,MERCH ,W,C,AAD,DENTAL ,32080.2,22237.88,9842.32,0.0,9842.32,6314.61
38631,201602,2016Q1,2016,MNTRL,MERCH ,W,Q,AAD,DENTAL ,9355.92,8077.01,1278.91,0.0,1278.91,4046.16
38632,201602,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,SM-DI ,1498.04,1498.04,0.0,0.0,0.0,869.34
38633,201602,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,10256.75,10196.35,60.4,0.0,60.4,5603.73
38634,201602,2016Q1,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,14311.37,10947.53,3363.84,0.0,3363.84,4261.05
38635,201602,2016Q1,2016,NWFLD,MERCH ,T,P,AAD,SM-DFED ,27.56,12.76,14.8,0.0,14.8,9.23
38636,201602,2016Q1,2016,NWFLD,MERCH ,W,R,AAL,ZAHN ,525.97,525.97,0.0,0.0,0.0,274.59
38637,201602,2016Q1,2016,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,167.56,141.75,25.81,0.0,25.81,64.06
38638,201602,2016Q1,2016,OTTWA,MERCH ,E,*,AAD,DENTAL ,941.7,818.4,123.3,0.0,123.3,261.46
38639,201602,2016Q1,2016,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,3270.31,2688.55,581.76,0.0,581.76,1160.76
38640,201602,2016Q1,2016,OTTWA,MERCH ,E,C,AAD,SM-LGP ,3605.69,2318.05,1287.64,0.0,1287.64,527.24
38641,201602,2016Q1,2016,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,727.82,628.0,99.82,0.0,99.82,291.8
38642,201602,2016Q1,2016,OTTWA,MERCH ,E,R,AAL,ZAHN ,53.5,53.5,0.0,0.0,0.0,24.88
38643,201602,2016Q1,2016,OTTWA,MERCH ,E,S,AAD,SM-DSH ,561.16,477.48,83.68,0.0,83.68,202.68
38644,201602,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,DENSPEC ,2631.15,2487.18,143.97,0.0,143.97,1396.26
38645,201602,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,DENTAL ,31418.03,28726.04,2691.99,0.0,2691.99,13162.47
38646,201602,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,25992.23,15737.28,10254.95,0.0,10254.95,3970.3
38647,201602,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,5464.6,4701.87,762.73,0.0,762.73,1469.06
38648,201602,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,DENSPEC ,5490.83,5383.93,106.9,0.0,106.9,3114.56
38649,201602,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,DENTAL ,102478.36,101595.66,882.7,0.0,882.7,49654.59
38650,201601,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-EDSO ,16818.54,11062.49,5756.05,0.0,5756.05,3754.05
38651,201601,2016Q1,2016,VACVR,MERCH ,W,P,AAL,ZAHN ,265.86,211.06,54.8,0.0,54.8,92.38
38652,201601,2016Q1,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,9074.88,9026.68,48.2,0.0,48.2,5022.32
38653,201601,2016Q1,2016,VACVR,MERCH ,W,S,AAL,ZAHN ,2106.46,1464.96,641.5,0.0,641.5,495.18
38654,201601,2016Q1,2016,VICTR,MERCH ,E,Q,AAD,DENTAL ,48921.09,42636.94,6284.15,0.0,6284.15,18148.58
38655,201601,2016Q1,2016,VICTR,MERCH ,E,Q,AAD,SM-LGP ,501.56,427.52,74.04,0.0,74.04,156.49
38656,201601,2016Q1,2016,VICTR,MERCH ,T,P,AAD,SM-PHC ,171.87,142.87,29.0,0.0,29.0,92.34
38657,201601,2016Q1,2016,VICTR,MERCH ,T,P,AAL,ZAHN ,182.66,169.26,13.4,0.0,13.4,93.69
38658,201601,2016Q1,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,490.77,490.77,0.0,0.0,0.0,261.91
38659,201601,2016Q1,2016,VICTR,MERCH ,W,*,AAD,DENTAL ,910.95,791.6,119.35,0.0,119.35,253.64
38660,201601,2016Q1,2016,VICTR,MERCH ,W,8,AAD,SM-DSO ,2800.53,2144.5,656.03,0.0,656.03,846.7
38661,201601,2016Q1,2016,VICTR,MERCH ,W,R,AAL,ZAHN ,10118.5,10012.0,106.5,0.0,106.5,5104.37
38662,201601,2016Q1,2016,WINPG,MERCH ,E,8,AAD,DENSPEC ,466.2,447.52,18.68,0.0,18.68,291.59
38663,201601,2016Q1,2016,WINPG,MERCH ,E,P,AAD,DENTAL ,37047.42,30814.65,6214.04,18.73,6232.77,13245.62
38664,201601,2016Q1,2016,WINPG,MERCH,E,R,AAD,DENSPEC ,3935.73,3928.53,7.2,0.0,7.2,2062.13
38665,201601,2016Q1,2016,WINPG,MERCH ,E,R,AAD,ZAHN ,225.52,225.52,0.0,0.0,0.0,102.45
38666,201601,2016Q1,2016,WINPG,MERCH ,E,S,AAD,SM-PHC ,161.34,110.94,50.4,0.0,50.4,23.57
38667,201601,2016Q1,2016,WINPG,MERCH ,E,S,AAL,ZAHN ,238.27,177.57,60.7,0.0,60.7,52.14
38668,201601,2016Q1,2016,WINPG,MERCH ,H,P,AAD,DENTAL ,2465.22,2025.8,439.42,0.0,439.42,890.08
38669,201601,2016Q1,2016,WINPG,MERCH ,H,R,AAD,DENSPEC ,61.08,61.08,0.0,0.0,0.0,30.03
38670,201601,2016Q1,2016,WINPG,MERCH ,T,8,AAD,SM-DSH ,1793.42,1666.05,127.37,0.0,127.37,893.98
38671,201601,2016Q1,2016,WINPG,MERCH ,T,8,AAD,SM-EDSO ,966.97,723.72,243.25,0.0,243.25,278.92
38672,201601,2016Q1,2016,WINPG,MERCH ,T,P,AAD,SM-LGP ,-302.22,-262.8,-39.42,0.0,-39.42,-78.96
38673,201601,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,DENSPEC ,4450.46,3455.36,995.1,0.0,995.1,1475.83
38674,201601,2016Q1,2016,WINPG,MERCH ,T,R,AAD,SM-DI ,956.25,953.25,3.0,0.0,3.0,550.2
38675,201601,2016Q1,2016,WINPG,MERCH ,T,R,AAD,SM-DSH ,725.5,713.1,12.4,0.0,12.4,357.04
38676,201601,2016Q1,2016,WINPG,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.04
38677,201601,2016Q1,2016,WINPG,MERCH ,T,S,AAD,DENTAL ,738.38,591.96,146.42,0.0,146.42,193.77
38678,201601,2016Q1,2016,WINPG,MERCH ,W,8,AAD,DENTAL ,50334.58,45092.32,5242.26,0.0,5242.26,20397.91
38679,201601,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-LGP ,169.98,164.88,5.1,0.0,5.1,69.54
38680,201601,2016Q1,2016,WINPG,MERCH ,W,P,AAD,DENSPEC ,5218.92,4588.52,630.4,0.0,630.4,2049.0
38681,201602,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-LGP ,5563.48,4262.27,1301.21,0.0,1301.21,1691.88
38682,201602,2016Q1,2016,CALGY,MERCH ,E,C,AAD,DENTAL ,4277.91,2758.33,1519.58,0.0,1519.58,831.74
38683,201602,2016Q1,2016,CALGY,MERCH ,E,P,AAD,SM-DSH ,589.74,497.94,91.8,0.0,91.8,229.12
38684,201602,2016Q1,2016,CALGY,MERCH ,E,P,AAD,SM-EDSO ,697.35,557.95,139.4,0.0,139.4,241.21
38685,201602,2016Q1,2016,CALGY,MERCH ,E,P,AAD,ZAHN ,94.68,74.98,19.7,0.0,19.7,32.56
38686,201602,2016Q1,2016,CALGY,MERCH ,E,R,AAD,SM-LGP ,-1416.56,-1272.15,-144.41,0.0,-144.41,-2321.51
38687,201602,2016Q1,2016,CALGY,MERCH ,E,S,AAD,DENSPEC ,1730.43,1422.31,308.12,0.0,308.12,551.74
38688,201602,2016Q1,2016,CALGY,MERCH ,H,8,AAD,SM-LGP ,959.99,716.35,243.64,0.0,243.64,314.44
38689,201602,2016Q1,2016,CALGY,MERCH ,H,Q,AAD,DENTAL ,4902.04,4441.78,460.26,0.0,460.26,2008.6
38690,201602,2016Q1,2016,CALGY,MERCH ,T,*,AAD,DENSPEC ,1716.73,1492.84,223.89,0.0,223.89,469.94
38691,201602,2016Q1,2016,CALGY,MERCH ,T,P,AAD,SM-DSO ,695.94,647.94,48.0,0.0,48.0,322.02
38692,201602,2016Q1,2016,CALGY,MERCH,T,Q,AAD,SM-LGP ,83.17,6518.83,-6435.66,0.0,-6435.66,6435.23
38693,201602,2016Q1,2016,CALGY,MERCH ,T,R,AAL,DENTAL ,53.88,53.88,0.0,0.0,0.0,25.57
38694,201602,2016Q1,2016,CALGY,MERCH ,W,8,AAD,SM-DSH ,1037.53,881.88,155.65,0.0,155.65,447.54
38695,201602,2016Q1,2016,CALGY,MERCH ,W,8,AAD,SM-DSO ,37201.29,30986.8,6214.49,0.0,6214.49,13600.47
38696,201602,2016Q1,2016,CALGY,MERCH ,W,8,AAD,SM-EDSO ,40330.26,32184.35,8145.91,0.0,8145.91,12641.21
38697,201602,2016Q1,2016,CALGY,MERCH ,W,R,AAD,SM-DI ,64.47,64.47,0.0,0.0,0.0,40.62
38698,201602,2016Q1,2016,CALGY,MERCH ,W,R,AAD,SM-DSO ,27963.22,27718.92,244.3,0.0,244.3,15266.52
38699,201602,2016Q1,2016,CALGY,MERCH ,W,S,AAD,SM-LGP ,7501.04,5622.03,1879.01,0.0,1879.01,1740.13
38700,201602,2016Q1,2016,WINPG,MERCH ,T,C,AAD,SM-DSO ,610.86,500.48,110.38,0.0,110.38,149.47
38701,201602,2016Q1,2016,WINPG,MERCH ,T,P,AAL,ZAHN ,897.01,782.17,114.84,0.0,114.84,276.46
38702,201602,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-DSO ,906.66,788.4,118.26,0.0,118.26,236.88
38703,201602,2016Q1,2016,WINPG,MERCH ,T,R,AAD,DENTAL ,29700.54,29397.99,160.8,141.75,302.55,12867.3
38704,201602,2016Q1,2016,WINPG,MERCH ,T,S,AAL,ZAHN ,239.45,171.25,68.2,0.0,68.2,59.51
38705,201602,2016Q1,2016,WINPG,MERCH ,W,8,AAL,ZAHN ,2716.76,2643.03,73.73,0.0,73.73,1112.32
38706,201602,2016Q1,2016,WINPG,MERCH ,W,P,AAD,SM-PHC ,398.84,349.64,49.2,0.0,49.2,182.69
38707,201602,2016Q1,2016,WINPG,MERCH ,W,R,AAD,SM-DFED ,1133.41,1128.61,4.8,0.0,4.8,617.47
38708,201602,2016Q1,2016,WINPG,MERCH ,W,R,AAL,ZAHN ,2203.46,2168.46,35.0,0.0,35.0,1041.59
38709,201603,2016Q1,2016,CALGY,MERCH ,E,P,AAD,SM-DFED ,411.75,346.95,64.8,0.0,64.8,155.45
38710,201603,2016Q1,2016,CALGY,MERCH ,E,P,AAL,ZAHN ,1574.87,1300.05,223.52,51.3,274.82,627.29
38711,201603,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,SM-DI ,-161.97,-142.53,-19.44,0.0,-19.44,-82.5
38712,201603,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,SM-DSO ,52.9,39.9,13.0,0.0,13.0,24.68
38713,201603,2016Q1,2016,CALGY,MERCH ,H,P,AAD,SM-MI ,173.58,145.98,27.6,0.0,27.6,67.54
38714,201603,2016Q1,2016,CALGY,MERCH ,H,P,AAL,ZAHN ,805.04,757.94,47.1,0.0,47.1,307.36
38715,201603,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-LGP ,271.67,128.99,142.68,0.0,142.68,-14.69
38716,201603,2016Q1,2016,CALGY,MERCH ,T,D,AAM,MEDICL ,177.38,57.38,120.0,0.0,120.0,32.45
38717,201603,2016Q1,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,2001.69,1756.59,245.1,0.0,245.1,692.72
38718,201603,2016Q1,2016,CALGY,MERCH ,T,P,AAD,DENTAL ,33047.91,28598.8,3569.62,879.49,4449.11,10734.18
38719,201603,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-LGP ,640.77,640.77,0.0,0.0,0.0,176.57
38720,201603,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-PDS ,119.99,119.99,0.0,0.0,0.0,45.27
38721,201603,2016Q1,2016,CALGY,MERCH ,T,R,AAL,SM-DSO ,692.94,692.94,0.0,0.0,0.0,349.49
38722,201603,2016Q1,2016,CALGY,MERCH ,T,S,AAD,DENSPEC ,1053.52,840.51,213.01,0.0,213.01,386.41
38723,201603,2016Q1,2016,CALGY,MERCH ,T,S,AAD,DENTAL ,63.48,58.92,4.56,0.0,4.56,40.56
38724,201603,2016Q1,2016,CALGY,MERCH ,W,8,AAD,DENSPEC ,7751.0,7334.24,416.76,0.0,416.76,3509.22
38725,201603,2016Q1,2016,CALGY,MERCH ,W,8,AAD,DENTAL ,95938.51,83875.68,10580.31,1482.52,12062.83,36980.79
38726,201603,2016Q1,2016,CALGY,MERCH ,W,R,AAD,DENSPEC ,60194.44,58643.44,1073.3,477.7,1551.0,28921.34
38727,201603,2016Q1,2016,CALGY,MERCH ,W,R,AAD,DENTAL ,328386.79,314573.25,2414.5,11399.04,13813.54,155377.48
38728,201603,2016Q1,2016,EDMON,MERCH ,T,8,AAL,ZAHN ,4098.77,3673.51,425.26,0.0,425.26,1611.27
38729,201603,2016Q1,2016,EDMON,MERCH ,T,C,AAD,SM-DI ,884.79,565.39,319.4,0.0,319.4,50.2
38730,201603,2016Q1,2016,EDMON,MERCH ,T,C,AAD,SM-EDSO ,302.4,225.12,77.28,0.0,77.28,46.08
38731,201603,2016Q1,2016,EDMON,MERCH ,T,R,AAD,DENSPEC ,23102.44,21213.28,327.3,1561.86,1889.16,10124.25
38732,201603,2016Q1,2016,EDMON,MERCH ,W,*,AAD,DENTAL ,7361.52,6171.02,742.89,447.61,1190.5,1789.71
38733,201603,2016Q1,2016,EDMON,MERCH ,W,P,AAL,ZAHN ,458.62,426.52,32.1,0.0,32.1,171.93
38734,201603,2016Q1,2016,EDMON,MERCH ,W,R,AAD,SM-PHC ,3047.91,3047.91,0.0,0.0,0.0,1577.35
38735,201603,2016Q1,2016,HALFX,MERCH ,E,8,AAD,DENSPEC ,2043.23,1821.38,221.85,0.0,221.85,919.3
38736,201603,2016Q1,2016,HALFX,MERCH ,E,P,AAD,DENTAL ,13612.04,11764.36,1847.68,0.0,1847.68,5017.84
38737,201603,2016Q1,2016,HALFX,MERCH ,E,Q,AAL,ZAHN ,1001.94,875.34,126.6,0.0,126.6,317.34
38738,201603,2016Q1,2016,HALFX,MERCH ,E,R,AAD,DENSPEC ,1272.82,1272.82,0.0,0.0,0.0,706.89
38739,201603,2016Q1,2016,HALFX,MERCH ,H,P,AAD,DENTAL ,2351.91,2187.01,164.9,0.0,164.9,970.08
38740,201603,2016Q1,2016,HALFX,MERCH,T,D,AAM,MEDICL ,73.45,60.25,13.2,0.0,13.2,21.77
38741,201603,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-LGP ,5158.26,4737.86,420.4,0.0,420.4,2022.08
38742,201603,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-PDS ,201.45,116.65,84.8,0.0,84.8,0.0
38743,201603,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,DENSPEC ,3535.31,2805.83,729.48,0.0,729.48,1084.21
38744,201603,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-DSH ,-104.92,-97.92,-7.0,0.0,-7.0,-33.86
38745,201603,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-DSO ,1213.78,1213.78,0.0,0.0,0.0,421.94
38746,201603,2016Q1,2016,HALFX,MERCH ,T,S,AAD,DENTAL ,10697.19,7544.97,3152.22,0.0,3152.22,2514.11
38747,201603,2016Q1,2016,HALFX,MERCH ,W,8,AAD,SM-LGP ,5449.01,4761.2,687.81,0.0,687.81,1949.31
38748,201603,2016Q1,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,11348.04,11282.74,65.3,0.0,65.3,5836.95
38749,201603,2016Q1,2016,HALFX,MERCH ,W,S,AAD,DENSPEC ,5044.26,4069.53,974.73,0.0,974.73,1627.64
38750,201604,2016Q2,2016,HALFX,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
38751,201604,2016Q2,2016,HALFX,MERCH ,W,R,AAD,DENTAL ,191948.57,190651.77,1296.8,0.0,1296.8,96049.88
38752,201604,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-DSO ,-33.0,-33.0,0.0,0.0,0.0,-5.63
38753,201604,2016Q2,2016,LONDN,MERCH ,A,Q,AAD,SM-DI ,44.19,44.19,0.0,0.0,0.0,20.96
38754,201604,2016Q2,2016,LONDN,MERCH ,E,*,AAD,DENTAL ,367.89,319.46,48.43,0.0,48.43,102.17
38755,201604,2016Q2,2016,LONDN,MERCH ,E,Q,AAL,ZAHN ,1400.38,1157.47,242.91,0.0,242.91,308.66
38756,201604,2016Q2,2016,LONDN,MERCH ,H,R,AAD,SM-LGP ,743.81,740.81,3.0,0.0,3.0,359.14
38757,201604,2016Q2,2016,LONDN,MERCH ,H,S,AAD,DENSPEC ,1757.72,1290.0,467.72,0.0,467.72,380.43
38758,201604,2016Q2,2016,LONDN,MERCH ,T,*,AAD,DENSPEC ,5766.99,4987.35,779.64,0.0,779.64,1596.01
38759,201604,2016Q2,2016,LONDN,MERCH ,T,8,AAD,DENTAL ,63701.42,55553.48,8147.94,0.0,8147.94,22151.21
38760,201604,2016Q2,2016,LONDN,MERCH ,T,8,AAD,SM-EDSO ,5115.1,3814.51,1300.59,0.0,1300.59,1352.52
38761,201604,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-LGP ,6466.7,4940.1,1526.6,0.0,1526.6,1426.34
38762,201604,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-DSO ,2643.61,2270.11,373.5,0.0,373.5,1141.85
38763,201604,2016Q2,2016,LONDN,MERCH,T,Q,AAD,SM-LGP ,4415.41,3626.37,789.04,0.0,789.04,1549.29
38764,201604,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-PDS ,3140.98,2382.36,758.62,0.0,758.62,1111.5
38765,201604,2016Q2,2016,LONDN,MERCH ,T,Q,AAL,SM-DSO ,540.07,436.98,103.09,0.0,103.09,122.72
38766,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAD,DENTAL ,149479.34,148892.64,586.7,0.0,586.7,73666.21
38767,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-EDSO ,430.56,430.56,0.0,0.0,0.0,91.35
38768,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAL,SM-DI ,47.99,47.99,0.0,0.0,0.0,24.0
38769,201604,2016Q2,2016,LONDN,MERCH ,W,C,AAD,DENSPEC ,474.07,320.78,153.29,0.0,153.29,84.56
38770,201604,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-DSO ,5871.65,5831.95,39.7,0.0,39.7,3062.77
38771,201604,2016Q2,2016,LONDN,MERCH ,W,S,AAD,SM-LGP ,3660.97,2645.95,1015.02,0.0,1015.02,924.5
38772,201604,2016Q2,2016,MEDIC,MERCH,T,*,AAM,MEDICL ,0.0,-339.0,339.0,0.0,339.0,-339.0
38773,201604,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-DI ,63873.59,41279.59,22594.0,0.0,22594.0,11234.37
38774,201604,2016Q2,2016,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,2068.02,1331.63,736.39,0.0,736.39,394.52
38775,201604,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,3531.74,2737.0,794.74,0.0,794.74,1150.16
38776,201604,2016Q2,2016,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,4626.25,3517.52,1108.73,0.0,1108.73,1307.4
38777,201604,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,SM-MI ,359.06,280.86,78.2,0.0,78.2,171.04
38778,201604,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-DI ,4131.98,3112.41,1019.57,0.0,1019.57,1142.1
38779,201604,2016Q2,2016,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,3878.65,3176.78,701.87,0.0,701.87,1308.88
38780,201604,2016Q2,2016,MEDIC,MERCH ,W,$,AAM,SM-PDS ,77.19,50.99,26.2,0.0,26.2,10.85
38781,201604,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,SM-MI ,235.55,235.55,0.0,0.0,0.0,111.37
38782,201604,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,SM-PDS ,513.03,497.43,15.6,0.0,15.6,252.12
38783,201604,2016Q2,2016,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,95.89,150.0,-54.11,0.0,-54.11,94.49
38784,201604,2016Q2,2016,MNTRL,MERCH ,E,R,AAD,DENSPEC ,2028.46,2019.66,8.8,0.0,8.8,1067.98
38785,201604,2016Q2,2016,MNTRL,MERCH ,H,P,AAD,SM-LGP ,547.75,468.85,78.9,0.0,78.9,232.0
38786,201604,2016Q2,2016,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,20685.4,20673.4,12.0,0.0,12.0,11067.27
38787,201604,2016Q2,2016,MNTRL,MERCH,T,*,AAL,ZAHN ,0.0,-22.29,22.29,0.0,22.29,-22.29
38788,201604,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DSH ,1636.11,1388.65,247.46,0.0,247.46,596.55
38789,201604,2016Q2,2016,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,3149.92,2202.92,947.0,0.0,947.0,431.72
38790,201604,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-PDS ,305.98,279.98,26.0,0.0,26.0,105.93
38791,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,14380.88,12237.43,2143.45,0.0,2143.45,5435.55
38792,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,DENTAL ,2632.27,2353.44,278.83,0.0,278.83,817.49
38793,201604,2016Q2,2016,MNTRL,MERCH ,T,S,AAD,SM-PDS ,28.79,17.49,11.3,0.0,11.3,7.18
38794,201604,2016Q2,2016,MNTRL,MERCH ,T,S,AAL,SM-DSO ,77.59,39.59,38.0,0.0,38.0,7.74
38795,201604,2016Q2,2016,MNTRL,MERCH ,W,*,AAD,DENTAL ,3626.84,3020.34,606.5,0.0,606.5,981.33
38796,201604,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,9978.84,9360.22,618.62,0.0,618.62,5178.63
38797,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,220.15,169.95,50.2,0.0,50.2,69.05
38798,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,12336.25,12205.45,130.8,0.0,130.8,6289.66
38799,201604,2016Q2,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,15167.3,11843.96,3323.34,0.0,3323.34,4782.08
38800,201602,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,SM-PHC ,463.5,392.86,70.64,0.0,70.64,127.16
38801,201602,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,DENSPEC ,9899.51,8054.69,1844.82,0.0,1844.82,3871.03
38802,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,1949.65,1293.22,656.43,0.0,656.43,532.74
38803,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,4096.22,3198.73,897.49,0.0,897.49,1245.07
38804,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAL,ZAHN ,52756.98,33339.7,19417.28,0.0,19417.28,5739.43
38805,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,DENTAL ,521663.2,519147.83,2840.11,-324.74,2515.37,261997.33
38806,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-LGP ,2593.93,2561.73,32.2,0.0,32.2,1265.24
38807,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,SM-DI ,40.29,40.29,0.0,0.0,0.0,19.72
38808,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,SM-DSO ,55.98,55.98,0.0,0.0,0.0,20.39
38809,201602,2016Q1,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,10629.28,6930.6,3698.68,0.0,3698.68,2019.1
38810,201602,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-DFED ,946.53,778.83,167.7,0.0,167.7,366.3
38811,201602,2016Q1,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,298.57,289.07,9.5,0.0,9.5,109.56
38812,201602,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,DENSPEC ,38763.54,38266.64,496.9,0.0,496.9,20316.26
38813,201602,2016Q1,2016,NWFLD,MERCH ,E,R,AAD,DENSPEC ,15.39,15.39,0.0,0.0,0.0,6.42
38814,201602,2016Q1,2016,NWFLD,MERCH ,W,P,AAD,DENSPEC ,13.69,12.29,1.4,0.0,1.4,5.36
38815,201602,2016Q1,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,6920.98,6881.88,39.1,0.0,39.1,3692.31
38816,201602,2016Q1,2016,OTTWA,MERCH ,E,8,AAD,DENSPEC ,4246.89,3868.05,378.84,0.0,378.84,2079.82
38817,201602,2016Q1,2016,OTTWA,MERCH ,E,P,AAD,DENTAL ,15203.02,13001.56,2201.46,0.0,2201.46,6150.55
38818,201602,2016Q1,2016,OTTWA,MERCH ,H,P,AAD,DENTAL ,483.64,408.84,74.8,0.0,74.8,272.45
38819,201602,2016Q1,2016,OTTWA,MERCH ,H,S,AAD,DENTAL ,889.98,658.68,231.3,0.0,231.3,186.63
38820,201602,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,SM-DI ,4067.31,3140.41,926.9,0.0,926.9,1207.07
38821,201602,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,SM-DSO ,3095.32,2539.51,555.81,0.0,555.81,1134.96
38822,201602,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,SM-DFED ,499.95,267.7,232.25,0.0,232.25,-18.25
38823,201602,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2315.48,1917.5,397.98,0.0,397.98,820.89
38824,201602,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,797.96,545.75,252.21,0.0,252.21,213.56
38825,201602,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,SM-DI ,7479.88,7377.98,101.9,0.0,101.9,3850.54
38826,201602,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,SM-DSO ,439.53,439.53,0.0,0.0,0.0,127.67
38827,201602,2016Q1,2016,OTTWA,MERCH ,W,8,AAD,SM-LGP ,271.63,244.45,27.18,0.0,27.18,108.26
38828,201602,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-DSH ,419.97,404.97,15.0,0.0,15.0,159.68
38829,201602,2016Q1,2016,OTTWA,MERCH ,W,Q,AAD,DENTAL ,2320.15,2214.85,105.3,0.0,105.3,942.37
38830,201602,2016Q1,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2457.6,1361.4,1096.2,0.0,1096.2,415.28
38831,201602,2016Q1,2016,QUEBC,MERCH ,E,*,AAD,DENTAL ,171.81,149.4,22.41,0.0,22.41,47.85
38832,201602,2016Q1,2016,QUEBC,MERCH ,E,R,AAL,ZAHN ,41.99,41.99,0.0,0.0,0.0,15.24
38833,201602,2016Q1,2016,QUEBC,MERCH ,T,8,AAD,DENTAL ,3837.58,3607.6,229.98,0.0,229.98,1674.2
38834,201602,2016Q1,2016,QUEBC,MERCH ,T,C,AAD,SM-PHC ,27.49,23.7,3.79,0.0,3.79,10.75
38835,201602,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,DENSPEC ,4106.84,3777.54,329.3,0.0,329.3,1765.26
38836,201602,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,19674.92,15821.68,3853.24,0.0,3853.24,6178.37
38837,201602,2016Q1,2016,QUEBC,MERCH ,T,Q,AAL,DENSPEC ,196.98,189.38,7.6,0.0,7.6,89.41
38838,201602,2016Q1,2016,QUEBC,MERCH ,T,Q,AAL,ZAHN ,25792.48,19973.51,5818.97,0.0,5818.97,8317.18
38839,201602,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,DENTAL ,247467.43,245994.9,1507.5,-34.97,1472.53,122687.77
38840,201602,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,SM-LGP ,9152.32,9081.12,71.2,0.0,71.2,4414.07
38841,201602,2016Q1,2016,QUEBC,MERCH ,T,R,AAL,SM-DSO ,1751.49,1751.49,0.0,0.0,0.0,838.1
38842,201602,2016Q1,2016,QUEBC,MERCH ,W,P,AAL,DENSPEC ,27.49,21.99,5.5,0.0,5.5,9.05
38843,201602,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,DENSPEC ,9600.82,9533.52,67.3,0.0,67.3,4938.4
38844,201602,2016Q1,2016,REGIN,MERCH ,A,Q,AAL,ZAHN ,1450.0,1455.89,-5.89,0.0,-5.89,454.56
38845,201602,2016Q1,2016,REGIN,MERCH ,E,8,AAD,DENTAL ,1892.29,1797.49,94.8,0.0,94.8,901.17
38846,201602,2016Q1,2016,REGIN,MERCH ,E,P,AAD,DENSPEC ,467.24,426.34,40.9,0.0,40.9,173.44
38847,201602,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,SM-DSO ,-184.58,-150.0,-34.58,0.0,-34.58,-74.85
38848,201602,2016Q1,2016,REGIN,MERCH ,E,R,AAD,DENTAL ,178804.37,177061.66,1747.3,-4.59,1742.71,88915.97
38849,201602,2016Q1,2016,REGIN,MERCH ,E,R,AAM,SM-PHC ,172.56,172.56,0.0,0.0,0.0,70.56
38850,201602,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,5200.28,3656.94,1543.34,0.0,1543.34,894.72
38851,201602,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-DSO ,5183.29,3742.39,1440.9,0.0,1440.9,1225.6
38852,201602,2016Q1,2016,OTTWA,MERCH ,W,P,AAL,ZAHN ,364.72,259.12,105.6,0.0,105.6,147.61
38853,201602,2016Q1,2016,OTTWA,MERCH ,W,Q,AAD,SM-DSO ,0.01,0.0,0.01,0.0,0.01,-0.01
38854,201602,2016Q1,2016,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,436.03,314.33,121.7,0.0,121.7,108.96
38855,201602,2016Q1,2016,QUEBC,MERCH ,E,P,AAD,DENTAL ,6329.74,5977.64,352.1,0.0,352.1,2802.16
38856,201602,2016Q1,2016,QUEBC,MERCH ,E,R,AAD,SM-LGP ,68.88,68.88,0.0,0.0,0.0,35.31
38857,201602,2016Q1,2016,QUEBC,MERCH ,T,*,AAL,ZAHN ,42.0,-813.47,855.47,0.0,855.47,-838.23
38858,201602,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,SM-DI ,200.72,173.72,27.0,0.0,27.0,72.08
38859,201602,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,349.95,221.56,128.39,0.0,128.39,96.95
38860,201602,2016Q1,2016,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,2056.68,1651.99,404.69,0.0,404.69,651.45
38861,201602,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,2818.59,2374.87,443.72,0.0,443.72,1066.3
38862,201602,2016Q1,2016,QUEBC,MERCH ,W,Q,AAD,DENSPEC ,0.01,0.0,0.01,0.0,0.01,-0.01
38863,201602,2016Q1,2016,QUEBC,MERCH ,W,Q,AAD,DENTAL ,291.43,224.82,66.61,0.0,66.61,55.07
38864,201602,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,SM-DI ,1645.01,1645.01,0.0,0.0,0.0,817.61
38865,201602,2016Q1,2016,REGIN,MERCH ,E,8,AAD,SM-DSO ,2290.14,1792.76,497.38,0.0,497.38,671.33
38866,201602,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,DENSPEC ,79.73,63.0,16.73,0.0,16.73,16.99
38867,201602,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,DENTAL ,29009.56,25578.81,3430.75,0.0,3430.75,11026.86
38868,201602,2016Q1,2016,REGIN,MERCH ,E,R,AAD,SM-DI ,228.18,228.18,0.0,0.0,0.0,89.18
38869,201602,2016Q1,2016,REGIN,MERCH ,H,8,AAD,SM-DSO ,20.97,16.98,3.99,0.0,3.99,9.24
38870,201602,2016Q1,2016,REGIN,MERCH ,T,C,AAD,SM-DI ,89.76,55.73,34.03,0.0,34.03,7.68
38871,201602,2016Q1,2016,REGIN,MERCH ,T,P,AAD,SM-DFED ,134.09,109.99,24.1,0.0,24.1,46.86
38872,201602,2016Q1,2016,REGIN,MERCH ,T,P,AAL,ZAHN ,533.58,439.78,93.8,0.0,93.8,218.16
38873,201602,2016Q1,2016,REGIN,MERCH ,T,Q,AAD,SM-DI ,450.16,429.76,20.4,0.0,20.4,204.51
38874,201602,2016Q1,2016,REGIN,MERCH ,W,*,AAD,DENTAL ,555.77,482.19,73.58,0.0,73.58,154.88
38875,201602,2016Q1,2016,REGIN,MERCH ,W,P,AAD,SM-DSO ,47.89,37.49,10.4,0.0,10.4,18.17
38876,201602,2016Q1,2016,REGIN,MERCH ,W,P,AAD,SM-PHC ,1714.37,1509.37,205.0,0.0,205.0,851.18
38877,201602,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-DFED ,215.73,215.33,0.4,0.0,0.4,114.7
38878,201602,2016Q1,2016,REGIN,MERCH ,W,R,AAL,ZAHN ,6450.0,6447.0,3.0,0.0,3.0,3307.4
38879,201602,2016Q1,2016,TORNT,MERCH ,A,Q,AAL,ZAHN ,13412.47,12294.72,1117.75,0.0,1117.75,3990.31
38880,201602,2016Q1,2016,TORNT,MERCH ,E,8,AAL,ZAHN ,9090.56,8159.59,930.97,0.0,930.97,3184.82
38881,201602,2016Q1,2016,TORNT,MERCH ,E,P,AAL,DENTAL ,71.79,65.99,5.8,0.0,5.8,27.39
38882,201602,2016Q1,2016,TORNT,MERCH ,E,R,AAL,ZAHN ,9552.35,9552.35,0.0,0.0,0.0,4786.1
38883,201602,2016Q1,2016,TORNT,MERCH ,H,R,AAD,DENSPEC ,1667.4,1651.4,16.0,0.0,16.0,774.55
38884,201602,2016Q1,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,19582.24,19444.34,137.9,0.0,137.9,9744.08
38885,201602,2016Q1,2016,TORNT,MERCH ,H,S,AAM,SM-DSH ,244.59,87.65,156.94,0.0,156.94,35.05
38886,201602,2016Q1,2016,TORNT,MERCH,T,*,AAD,SM-DSO ,1380.0,548.7,831.3,0.0,831.3,-267.3
38887,201602,2016Q1,2016,TORNT,MERCH ,T,8,AAD,DENSPEC ,22650.7,21603.73,1046.97,0.0,1046.97,10203.82
38888,201602,2016Q1,2016,TORNT,MERCH,T,8,AAD,DENTAL ,176372.58,160175.12,16197.46,0.0,16197.46,72124.9
38889,201602,2016Q1,2016,TORNT,MERCH ,T,C,AAL,ZAHN ,1049.64,763.93,285.71,0.0,285.71,239.38
38890,201602,2016Q1,2016,TORNT,MERCH ,T,D,AAV,SM-DSH ,33.98,30.46,3.52,0.0,3.52,15.12
38891,201602,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-LGP ,7174.5,6016.01,1158.49,0.0,1158.49,2559.0
38892,201602,2016Q1,2016,TORNT,MERCH ,T,P,AAD,ZAHN ,64.99,57.99,7.0,0.0,7.0,22.98
38893,201602,2016Q1,2016,TORNT,MERCH ,T,P,AAL,SM-DI ,0.02,0.0,0.02,0.0,0.02,-0.03
38894,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED ,6235.61,5109.73,1125.88,0.0,1125.88,2111.08
38895,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,89586.09,68242.92,21343.17,0.0,21343.17,23340.48
38896,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAV,SM-DSH ,515.43,515.07,0.36,0.0,0.36,261.66
38897,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-DSH ,2457.82,2427.02,30.8,0.0,30.8,1290.8
38898,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-EDSO ,439.53,439.53,0.0,0.0,0.0,127.67
38899,201602,2016Q1,2016,TORNT,MERCH ,T,S,AAL,SM-DSH ,952.41,580.71,371.7,0.0,371.7,281.96
38900,201604,2016Q2,2016,EDMON,MERCH ,E,8,AAL,ZAHN ,5878.22,5349.34,528.88,0.0,528.88,2354.8
38901,201604,2016Q2,2016,EDMON,MERCH ,E,Q,AAD,DENTAL ,89368.2,80321.5,9046.7,0.0,9046.7,35756.9
38902,201604,2016Q2,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,19760.2,15775.17,3985.03,0.0,3985.03,5376.94
38903,201604,2016Q2,2016,EDMON,MERCH ,T,R,AAL,DENTAL ,311.99,311.99,0.0,0.0,0.0,97.11
38904,201604,2016Q2,2016,EDMON,MERCH ,T,R,AAL,SM-DSO ,126.99,126.99,0.0,0.0,0.0,57.09
38905,201604,2016Q2,2016,EDMON,MERCH ,T,S,AAD,DENSPEC ,1505.52,1176.38,329.14,0.0,329.14,573.88
38906,201604,2016Q2,2016,EDMON,MERCH ,W,*,AAD,DENTAL ,10528.01,7116.55,3411.46,0.0,3411.46,2427.27
38907,201604,2016Q2,2016,EDMON,MERCH ,W,8,AAD,DENSPEC ,669.28,636.4,32.88,0.0,32.88,322.83
38908,201604,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,4179.28,2862.77,1316.51,0.0,1316.51,1382.76
38909,201604,2016Q2,2016,EDMON,MERCH ,W,R,AAD,DENSPEC ,16223.72,15626.76,77.9,519.06,596.96,7977.91
38910,201604,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-DI ,1210.9,1210.9,0.0,0.0,0.0,590.35
38911,201604,2016Q2,2016,EDMON,MERCH ,W,S,AAL,ZAHN ,3457.76,2507.42,950.34,0.0,950.34,768.93
38912,201604,2016Q2,2016,HALFX,MERCH ,E,P,AAD,SM-LGP ,1480.96,1305.76,175.2,0.0,175.2,599.26
38913,201604,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,DENSPEC ,1116.46,961.76,154.7,0.0,154.7,424.49
38914,201604,2016Q2,2016,HALFX,MERCH ,H,Q,AAD,DENSPEC ,347.09,285.0,62.09,0.0,62.09,111.86
38915,201604,2016Q2,2016,HALFX,MERCH ,H,R,AAD,DENTAL ,5403.05,5382.65,20.4,0.0,20.4,2746.21
38916,201604,2016Q2,2016,HALFX,MERCH ,H,R,AAD,SM-DSO ,36.78,36.78,0.0,0.0,0.0,27.05
38917,201604,2016Q2,2016,HALFX,MERCH ,T,8,AAD,DENTAL ,64528.16,60975.63,3552.53,0.0,3552.53,28684.82
38918,201604,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-DSO ,6060.82,5206.75,854.07,0.0,854.07,2234.58
38919,201604,2016Q2,2016,HALFX,MERCH ,T,8,AAL,ZAHN ,258.56,235.29,23.27,0.0,23.27,93.02
38920,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-DFED ,314.42,314.42,0.0,0.0,0.0,170.04
38921,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-PHC ,1960.16,1950.86,9.3,0.0,9.3,1053.07
38922,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAL,ZAHN ,9037.63,8991.33,46.3,0.0,46.3,4664.72
38923,201604,2016Q2,2016,HALFX,MERCH ,W,8,AAD,SM-EDSO ,28749.32,21526.79,7222.53,0.0,7222.53,7790.57
38924,201604,2016Q2,2016,HALFX,MERCH ,W,D,AAM,MEDICL ,1226.91,857.51,369.4,0.0,369.4,344.91
38925,201604,2016Q2,2016,HALFX,MERCH ,W,P,AAD,DENTAL ,140854.8,124596.87,16257.93,0.0,16257.93,51824.52
38926,201604,2016Q2,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,3337.41,2550.51,786.9,0.0,786.9,1245.01
38927,201604,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-EDSO ,91.48,91.48,0.0,0.0,0.0,55.16
38928,201604,2016Q2,2016,HALFX,MERCH ,W,S,AAD,SM-DSH ,2763.35,1516.2,1247.15,0.0,1247.15,730.08
38929,201604,2016Q2,2016,LONDN,MERCH ,H,P,AAD,SM-LGP ,609.67,489.77,119.9,0.0,119.9,209.92
38930,201604,2016Q2,2016,LONDN,MERCH ,T,8,AAD,SM-DSO ,12697.68,9634.61,3063.07,0.0,3063.07,3396.19
38931,201604,2016Q2,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,72145.51,63504.73,8640.78,0.0,8640.78,25851.57
38932,201604,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-DSH ,14063.68,8220.63,5843.05,0.0,5843.05,2211.6
38933,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-DSO ,5900.95,5894.95,6.0,0.0,6.0,3038.83
38934,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-PHC ,380.48,369.68,10.8,0.0,10.8,192.18
38935,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAL,DENSPEC ,1148.12,1148.12,0.0,0.0,0.0,459.93
38936,201604,2016Q2,2016,LONDN,MERCH ,W,C,AAD,SM-LGP ,398.58,289.58,109.0,0.0,109.0,85.17
38937,201604,2016Q2,2016,LONDN,MERCH,W,D,AAM,MEDICL ,699.47,546.97,152.5,0.0,152.5,244.39
38938,201604,2016Q2,2016,LONDN,MERCH ,W,D,AAM,SM-PHC ,137.8,61.8,76.0,0.0,76.0,38.4
38939,201604,2016Q2,2016,LONDN,MERCH ,W,R,AAD,DENTAL ,90119.58,89750.22,369.36,0.0,369.36,45550.41
38940,201604,2016Q2,2016,MEDIC,MERCH ,E,C,AAM,MEDICL ,30526.46,20271.78,10254.68,0.0,10254.68,5726.54
38941,201604,2016Q2,2016,MEDIC,MERCH,E,C,AAM,SM-PHC ,268.61,164.71,103.9,0.0,103.9,58.06
38942,201604,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,MEDICL ,93321.54,73795.2,19526.34,0.0,19526.34,30852.59
38943,201604,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-DSO ,539.59,461.99,77.6,0.0,77.6,229.04
38944,201604,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,MEDICL ,26038.81,19207.53,6831.28,0.0,6831.28,6061.09
38945,201604,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,1116.93,838.07,278.86,0.0,278.86,205.93
38946,201604,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-MI ,703.5,398.23,305.27,0.0,305.27,166.25
38947,201604,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-PDS ,460.81,330.15,130.66,0.0,130.66,99.25
38948,201604,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,SM-DSH ,19.18,16.58,2.6,0.0,2.6,10.0
38949,201604,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-MI ,1033.33,1031.33,2.0,0.0,2.0,584.54
38950,201602,2016Q1,2016,EDMON,MERCH ,E,8,AAD,DENSPEC ,373.27,358.34,14.93,0.0,14.93,176.95
38951,201602,2016Q1,2016,EDMON,MERCH ,E,8,AAD,SM-DFED ,12962.58,9965.63,2996.95,0.0,2996.95,4268.88
38952,201602,2016Q1,2016,EDMON,MERCH ,E,P,AAD,DENTAL ,20231.93,17340.79,2891.14,0.0,2891.14,7826.9
38953,201602,2016Q1,2016,EDMON,MERCH ,E,R,AAD,DENSPEC ,1930.92,1930.92,0.0,0.0,0.0,1011.58
38954,201602,2016Q1,2016,EDMON,MERCH ,E,S,AAL,ZAHN ,2171.77,1371.81,799.96,0.0,799.96,425.19
38955,201602,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-DSH ,104.19,95.85,8.34,0.0,8.34,50.0
38956,201602,2016Q1,2016,EDMON,MERCH ,T,P,AAD,SM-LGP ,151.2,131.52,19.68,0.0,19.68,42.0
38957,201602,2016Q1,2016,EDMON,MERCH ,T,Q,AAD,DENSPEC ,159.47,148.39,11.08,0.0,11.08,69.95
38958,201602,2016Q1,2016,EDMON,MERCH ,T,R,AAD,SM-DSH ,361.65,361.65,0.0,0.0,0.0,224.25
38959,201602,2016Q1,2016,EDMON,MERCH ,T,S,AAD,DENTAL ,4149.57,3346.64,802.93,0.0,802.93,1355.3
38960,201602,2016Q1,2016,EDMON,MERCH ,W,8,AAD,DENTAL ,77108.97,70785.24,6323.73,0.0,6323.73,32035.71
38961,201602,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-LGP ,3179.5,2891.32,288.18,0.0,288.18,1199.88
38962,201602,2016Q1,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,4420.07,3743.87,676.2,0.0,676.2,1533.47
38963,201602,2016Q1,2016,EDMON,MERCH ,W,S,AAD,DENSPEC ,653.97,453.65,200.32,0.0,200.32,135.79
38964,201602,2016Q1,2016,HALFX,MERCH ,E,Q,AAD,DENTAL ,17007.92,14667.5,2340.42,0.0,2340.42,6473.45
38965,201602,2016Q1,2016,HALFX,MERCH ,H,Q,AAD,DENTAL ,5776.57,4899.21,877.36,0.0,877.36,2052.71
38966,201602,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-EDSO ,12928.21,8352.39,4575.82,0.0,4575.82,2689.69
38967,201602,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-DFED ,288.6,219.9,68.7,0.0,68.7,153.12
38968,201602,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-PHC ,230.45,214.95,15.5,0.0,15.5,149.84
38969,201602,2016Q1,2016,HALFX,MERCH ,T,P,AAL,ZAHN ,1663.35,1358.26,305.09,0.0,305.09,576.13
38970,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,5165.34,4491.6,673.74,0.0,673.74,1347.0
38971,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAL,SM-LGP ,164.89,164.89,0.0,0.0,0.0,93.48
38972,201602,2016Q1,2016,HALFX,MERCH ,T,S,AAD,SM-DSO ,22.98,18.0,4.98,0.0,4.98,9.74
38973,201602,2016Q1,2016,HALFX,MERCH ,W,*,AAD,DENTAL ,1677.55,1096.53,581.02,0.0,581.02,389.38
38974,201602,2016Q1,2016,HALFX,MERCH ,W,8,AAD,SM-DSO ,36216.47,30930.02,5286.45,0.0,5286.45,13709.93
38975,201602,2016Q1,2016,HALFX,MERCH ,W,R,AAL,ZAHN ,9962.13,9828.83,133.3,0.0,133.3,5001.37
38976,201602,2016Q1,2016,LONDN,MERCH ,E,8,AAL,ZAHN ,3208.13,2892.31,315.82,0.0,315.82,1364.35
38977,201602,2016Q1,2016,LONDN,MERCH ,H,8,AAL,ZAHN ,861.07,774.95,86.12,0.0,86.12,344.61
38978,201602,2016Q1,2016,LONDN,MERCH ,H,C,AAD,SM-DSO ,2059.32,1221.65,837.67,0.0,837.67,368.31
38979,201602,2016Q1,2016,LONDN,MERCH ,H,C,AAL,DENSPEC ,537.75,358.85,178.9,0.0,178.9,102.36
38980,201602,2016Q1,2016,LONDN,MERCH ,H,R,AAD,DENTAL ,6808.47,6760.77,47.7,0.0,47.7,3274.92
38981,201602,2016Q1,2016,LONDN,MERCH ,T,*,AAD,SM-EDSO ,8340.21,5361.46,2978.75,0.0,2978.75,1892.8
38982,201602,2016Q1,2016,LONDN,MERCH ,T,*,AAL,DENTAL ,536.13,466.2,69.93,0.0,69.93,138.6
38983,201602,2016Q1,2016,LONDN,MERCH ,T,8,AAL,SM-DSO ,112.49,101.24,11.25,0.0,11.25,40.7
38984,201602,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-DFED ,740.41,604.23,136.18,0.0,136.18,288.25
38985,201602,2016Q1,2016,LONDN,MERCH ,T,Q,AAL,ZAHN ,7219.21,5255.23,1963.98,0.0,1963.98,1938.96
38986,201602,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-LGP ,3350.29,3350.29,0.0,0.0,0.0,1647.84
38987,201602,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-PDS ,158.17,158.17,0.0,0.0,0.0,93.57
38988,201602,2016Q1,2016,LONDN,MERCH ,T,R,AAL,SM-DSO ,320.66,320.66,0.0,0.0,0.0,182.02
38989,201602,2016Q1,2016,LONDN,MERCH ,T,S,AAD,DENSPEC ,3087.98,2440.69,647.29,0.0,647.29,826.63
38990,201602,2016Q1,2016,LONDN,MERCH ,W,8,AAD,DENSPEC ,2967.27,2838.7,128.57,0.0,128.57,1359.79
38991,201602,2016Q1,2016,LONDN,MERCH ,W,P,AAD,DENTAL ,43096.37,37709.83,5386.54,0.0,5386.54,17239.95
38992,201602,2016Q1,2016,LONDN,MERCH ,W,R,AAD,DENSPEC ,3183.65,3176.75,6.9,0.0,6.9,1529.7
38993,201602,2016Q1,2016,LONDN,MERCH ,W,S,AAL,ZAHN ,467.79,355.5,112.29,0.0,112.29,97.71
38994,201602,2016Q1,2016,MEDIC,MERCH ,E,C,AAM,SM-MI ,2737.87,1666.15,1071.72,0.0,1071.72,479.21
38995,201602,2016Q1,2016,MEDIC,MERCH ,E,Q,AAM,SM-MI ,3260.96,2334.43,926.53,0.0,926.53,797.83
38996,201602,2016Q1,2016,MEDIC,MERCH ,T,$,AAM,SM-DI ,74.69,46.28,28.41,0.0,28.41,17.1
38997,201602,2016Q1,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,3679.76,2355.43,1324.33,0.0,1324.33,1038.36
38998,201602,2016Q1,2016,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,133.86,120.46,13.4,0.0,13.4,62.79
38999,201602,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,MEDICL ,4208.09,4269.77,-61.68,0.0,-61.68,2065.73
39000,201603,2016Q1,2016,VICTR,MERCH ,T,S,AAD,DENSPEC ,93.09,76.69,16.4,0.0,16.4,38.4
39001,201603,2016Q1,2016,VICTR,MERCH ,W,8,AAD,DENSPEC ,15019.71,13736.82,981.28,301.61,1282.89,6649.2
39002,201603,2016Q1,2016,VICTR,MERCH ,W,R,AAD,DENSPEC ,8050.74,8018.94,31.8,0.0,31.8,4186.08
39003,201603,2016Q1,2016,WINPG,MERCH ,E,8,AAD,SM-EDSO ,2564.93,1946.29,618.64,0.0,618.64,695.56
39004,201603,2016Q1,2016,WINPG,MERCH ,E,C,AAD,DENSPEC ,7046.58,4854.78,2191.8,0.0,2191.8,1281.68
39005,201603,2016Q1,2016,WINPG,MERCH ,E,P,AAD,SM-LGP ,57.99,49.99,8.0,0.0,8.0,22.64
39006,201603,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,DENSPEC ,49061.73,37058.43,12003.3,0.0,12003.3,13607.8
39007,201603,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,SM-DI ,159.87,143.97,15.9,0.0,15.9,65.97
39008,201603,2016Q1,2016,WINPG,MERCH ,T,C,AAD,SM-DSO ,264.49,190.07,74.42,0.0,74.42,72.07
39009,201603,2016Q1,2016,WINPG,MERCH ,T,C,AAD,SM-EDSO ,3427.3,2329.74,1097.56,0.0,1097.56,720.9
39010,201603,2016Q1,2016,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,529.08,307.18,221.9,0.0,221.9,130.88
39011,201603,2016Q1,2016,WINPG,MERCH ,T,P,AAL,ZAHN ,282.4,232.44,49.96,0.0,49.96,80.8
39012,201603,2016Q1,2016,WINPG,MERCH ,T,P,AAM,SM-MI ,309.9,289.9,20.0,0.0,20.0,153.1
39013,201603,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-DSH ,168.85,164.17,4.68,0.0,4.68,78.74
39014,201603,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,453.6,394.56,59.04,0.0,59.04,126.0
39015,201603,2016Q1,2016,WINPG,MERCH ,T,R,AAD,SM-PHC ,4723.72,4723.72,0.0,0.0,0.0,2553.88
39016,201603,2016Q1,2016,WINPG,MERCH ,T,S,AAD,DENTAL ,397.83,302.0,95.83,0.0,95.83,95.84
39017,201603,2016Q1,2016,WINPG,MERCH ,W,*,AAD,DENSPEC ,316.84,275.4,41.44,0.0,41.44,88.9
39018,201603,2016Q1,2016,WINPG,MERCH ,W,8,AAD,DENTAL ,33289.71,30188.23,3101.48,0.0,3101.48,13570.15
39019,201603,2016Q1,2016,WINPG,MERCH ,W,C,AAD,SM-PDS ,2216.17,1808.97,407.2,0.0,407.2,833.15
39020,201603,2016Q1,2016,WINPG,MERCH ,W,P,AAD,SM-DSO ,550.18,447.78,102.4,0.0,102.4,294.67
39021,201603,2016Q1,2016,WINPG,MERCH ,W,R,AAD,DENTAL ,121023.66,119704.56,1319.1,0.0,1319.1,60596.23
39022,201604,2016Q2,2016,CALGY,MERCH ,E,8,AAD,DENSPEC ,5924.02,5513.33,355.84,54.85,410.69,2718.38
39023,201604,2016Q2,2016,CALGY,MERCH ,E,P,AAD,SM-LGP ,834.82,738.42,96.4,0.0,96.4,408.77
39024,201604,2016Q2,2016,CALGY,MERCH ,E,P,AAD,ZAHN ,963.24,889.33,71.92,1.99,73.91,403.07
39025,201604,2016Q2,2016,CALGY,MERCH ,E,Q,AAL,ZAHN ,21916.89,18846.7,3070.19,0.0,3070.19,8229.31
39026,201604,2016Q2,2016,CALGY,MERCH ,E,R,AAD,SM-EDSO ,339.73,339.73,0.0,0.0,0.0,154.59
39027,201604,2016Q2,2016,CALGY,MERCH ,H,P,AAD,SM-LGP ,1140.36,992.16,148.2,0.0,148.2,423.75
39028,201604,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-DSO ,796.18,674.16,122.02,0.0,122.02,265.3
39029,201604,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-EDSO ,13908.73,9788.84,4119.89,0.0,4119.89,2332.11
39030,201604,2016Q2,2016,CALGY,MERCH ,T,P,AAD,DENTAL ,31853.66,27979.23,3406.49,467.94,3874.43,10801.59
39031,201604,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,DENSPEC ,-436.72,-461.98,25.26,0.0,25.26,-260.31
39032,201604,2016Q2,2016,CALGY,MERCH,T,Q,AAD,SM-DI ,0.01,0.0,0.01,0.0,0.01,-0.02
39033,201604,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-DSO ,2000.45,2000.45,0.0,0.0,0.0,751.32
39034,201604,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-PHC ,599.34,599.34,0.0,0.0,0.0,353.18
39035,201604,2016Q2,2016,CALGY,MERCH ,T,S,AAD,SM-LGP ,769.84,586.4,183.44,0.0,183.44,170.79
39036,201604,2016Q2,2016,CALGY,MERCH ,W,8,AAD,SM-LGP ,56766.88,44052.8,12714.08,0.0,12714.08,16960.46
39037,201604,2016Q2,2016,CALGY,MERCH ,W,P,AAD,SM-DSH ,249.9,194.7,55.2,0.0,55.2,65.6
39038,201604,2016Q2,2016,CALGY,MERCH ,W,P,AAD,SM-EDSO ,475.81,319.81,156.0,0.0,156.0,162.74
39039,201604,2016Q2,2016,CALGY,MERCH ,W,S,AAD,DENSPEC ,6704.24,5148.69,1555.55,0.0,1555.55,1913.54
39040,201604,2016Q2,2016,EDMON,MERCH ,E,*,AAL,ZAHN ,345.12,300.0,45.12,0.0,45.12,96.0
39041,201604,2016Q2,2016,EDMON,MERCH ,E,R,AAD,DENTAL ,24682.0,23518.29,514.0,649.71,1163.71,11332.55
39042,201604,2016Q2,2016,EDMON,MERCH ,E,S,AAD,DENSPEC ,374.7,224.7,150.0,0.0,150.0,113.7
39043,201604,2016Q2,2016,EDMON,MERCH ,H,R,AAD,DENTAL ,286.07,282.47,3.6,0.0,3.6,216.58
39044,201604,2016Q2,2016,EDMON,MERCH ,T,*,AAD,DENSPEC ,2632.88,2289.04,343.84,0.0,343.84,722.52
39045,201604,2016Q2,2016,EDMON,MERCH ,T,8,AAL,ZAHN ,4598.1,4133.22,464.88,0.0,464.88,1864.59
39046,201604,2016Q2,2016,EDMON,MERCH ,T,C,AAL,SM-PHC ,265.39,131.89,133.5,0.0,133.5,12.86
39047,201604,2016Q2,2016,EDMON,MERCH ,T,P,AAL,DENSPEC ,26.69,25.99,0.7,0.0,0.7,11.13
39048,201604,2016Q2,2016,EDMON,MERCH ,T,R,AAL,ZAHN ,27698.89,27544.79,154.1,0.0,154.1,12954.29
39049,201604,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-DSO ,4003.64,3117.24,886.4,0.0,886.4,1226.52
39050,201603,2016Q1,2016,LONDN,MERCH ,E,S,AAD,DENTAL ,135.56,102.84,32.72,0.0,32.72,34.71
39051,201603,2016Q1,2016,LONDN,MERCH ,T,*,AAD,DENSPEC ,1778.59,1547.27,231.32,0.0,231.32,495.44
39052,201603,2016Q1,2016,LONDN,MERCH ,T,*,AAD,DENTAL ,14233.48,10661.46,3572.02,0.0,3572.02,2070.06
39053,201603,2016Q1,2016,LONDN,MERCH ,T,8,AAD,SM-DFED ,124.95,118.72,6.23,0.0,6.23,57.69
39054,201603,2016Q1,2016,LONDN,MERCH ,T,8,AAL,ZAHN ,5853.85,5242.38,611.47,0.0,611.47,2396.33
39055,201603,2016Q1,2016,LONDN,MERCH ,T,C,AAD,SM-EDSO ,13033.03,8498.41,4534.62,0.0,4534.62,3087.55
39056,201603,2016Q1,2016,LONDN,MERCH ,T,P,AAD,SM-PHC ,162.9,154.9,8.0,0.0,8.0,59.17
39057,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-PDS ,4486.05,3470.99,1015.06,0.0,1015.06,1338.96
39058,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,19261.63,19227.53,34.1,0.0,34.1,8805.89
39059,201603,2016Q1,2016,LONDN,MERCH ,T,S,AAD,SM-DSO ,172.98,112.86,60.12,0.0,60.12,31.4
39060,201603,2016Q1,2016,LONDN,MERCH ,W,8,AAD,SM-DSO ,51447.96,39349.5,12098.46,0.0,12098.46,16070.16
39061,201603,2016Q1,2016,LONDN,MERCH ,W,R,AAD,SM-DSO ,6628.94,6604.74,24.2,0.0,24.2,3548.7
39062,201603,2016Q1,2016,LONDN,MERCH ,W,R,AAL,DENSPEC ,8.99,8.99,0.0,0.0,0.0,4.07
39063,201603,2016Q1,2016,LONDN,MERCH ,W,R,AAL,DENTAL ,3442.61,3438.61,4.0,0.0,4.0,1800.45
39064,201603,2016Q1,2016,MEDIC,MERCH ,A,Q,AAM,MEDICL ,6621.16,5110.0,1511.16,0.0,1511.16,1473.42
39065,201603,2016Q1,2016,MEDIC,MERCH ,E,$,AAM,MEDICL ,7316.47,5234.14,2082.33,0.0,2082.33,1971.1
39066,201603,2016Q1,2016,MEDIC,MERCH ,E,8,AAM,MEDICL ,102.9,94.7,8.2,0.0,8.2,41.8
39067,201603,2016Q1,2016,MEDIC,MERCH ,E,R,AAM,MEDICL ,3779.25,3858.75,-79.5,0.0,-79.5,1797.03
39068,201603,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,MEDICL ,29507.79,17925.97,11581.82,0.0,11581.82,5388.07
39069,201603,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,MEDICL ,37659.61,28593.12,9066.49,0.0,9066.49,12052.68
39070,201603,2016Q1,2016,MEDIC,MERCH ,T,Q,AAM,MEDICL ,8425.29,6217.37,2207.92,0.0,2207.92,2203.11
39071,201603,2016Q1,2016,MEDIC,MERCH,W,$,AAM,SM-MI ,326.38,276.62,49.76,0.0,49.76,103.19
39072,201603,2016Q1,2016,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4257.69,2535.22,1722.47,0.0,1722.47,574.28
39073,201603,2016Q1,2016,MEDIC,MERCH ,W,C,AAM,SM-PHC ,16.45,8.99,7.46,0.0,7.46,2.87
39074,201603,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1408.54,1096.14,312.4,0.0,312.4,426.19
39075,201603,2016Q1,2016,MEDIC,MERCH ,W,R,AAM,SM-MI ,420.61,423.23,-2.62,0.0,-2.62,205.37
39076,201603,2016Q1,2016,MEDIC,MERCH,W,S,AAM,MEDICL ,53.39,42.89,10.5,0.0,10.5,14.77
39077,201603,2016Q1,2016,MNTRL,MERCH ,A,Q,AAL,SM-EDSO ,323.99,316.19,7.8,0.0,7.8,153.73
39078,201603,2016Q1,2016,MNTRL,MERCH ,E,C,AAD,DENTAL ,2351.88,1888.88,463.0,0.0,463.0,660.82
39079,201603,2016Q1,2016,MNTRL,MERCH ,E,P,AAD,SM-LGP ,11.78,9.98,1.8,0.0,1.8,6.4
39080,201603,2016Q1,2016,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,755.84,618.27,137.57,0.0,137.57,195.5
39081,201603,2016Q1,2016,MNTRL,MERCH ,H,P,AAD,SM-LGP ,630.23,570.73,59.5,0.0,59.5,226.39
39082,201603,2016Q1,2016,MNTRL,MERCH ,H,Q,AAD,DENTAL ,5120.71,4258.95,861.76,0.0,861.76,1953.94
39083,201603,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,SM-DI ,2474.99,2276.94,198.05,0.0,198.05,1238.5
39084,201603,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,SM-DSO ,599.08,557.16,41.92,0.0,41.92,279.32
39085,201603,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,SM-DSH ,623.6,271.6,352.0,0.0,352.0,96.57
39086,201603,2016Q1,2016,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,3575.9,2541.9,1034.0,0.0,1034.0,497.92
39087,201603,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,19509.06,12939.47,6569.59,0.0,6569.59,5812.94
39088,201603,2016Q1,2016,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,11998.46,8771.02,3227.44,0.0,3227.44,3068.47
39089,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-PHC ,1311.58,1307.98,3.6,0.0,3.6,683.79
39090,201603,2016Q1,2016,MNTRL,MERCH,T,R,AAL,DENTAL ,482.16,482.16,0.0,0.0,0.0,242.94
39091,201603,2016Q1,2016,MNTRL,MERCH ,T,S,AAD,SM-PDS ,273.98,170.96,103.02,0.0,103.02,15.76
39092,201603,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,8762.01,8222.68,539.33,0.0,539.33,4961.19
39093,201603,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-DSH ,162.17,136.97,25.2,0.0,25.2,61.37
39094,201603,2016Q1,2016,MNTRL,MERCH ,W,Q,AAD,SM-LGP ,375.8,249.8,126.0,0.0,126.0,166.77
39095,201603,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,10427.99,10423.99,4.0,0.0,4.0,5764.39
39096,201603,2016Q1,2016,NWFLD,MERCH ,T,8,AAD,SM-DFED ,7099.25,4934.06,2165.19,0.0,2165.19,1574.09
39097,201603,2016Q1,2016,NWFLD,MERCH ,T,8,AAL,ZAHN ,294.9,286.1,8.8,0.0,8.8,122.23
39098,201603,2016Q1,2016,NWFLD,MERCH ,T,R,AAD,SM-DFED ,407.61,403.61,4.0,0.0,4.0,215.57
39099,201603,2016Q1,2016,NWFLD,MERCH ,T,R,AAL,ZAHN ,816.49,814.39,2.1,0.0,2.1,472.61
39100,201604,2016Q2,2016,NWFLD,MERCH ,E,R,AAL,ZAHN ,123.25,123.25,0.0,0.0,0.0,74.07
39101,201604,2016Q2,2016,NWFLD,MERCH ,T,8,AAD,SM-LGP ,57.78,50.84,6.94,0.0,6.94,25.74
39102,201604,2016Q2,2016,NWFLD,MERCH ,T,P,AAD,DENSPEC ,179.88,155.88,24.0,0.0,24.0,59.88
39103,201604,2016Q2,2016,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,298.99,259.95,39.04,0.0,39.04,160.61
39104,201604,2016Q2,2016,NWFLD,MERCH ,T,Q,AAL,ZAHN ,216.38,198.38,18.0,0.0,18.0,105.24
39105,201604,2016Q2,2016,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1926.87,1892.87,34.0,0.0,34.0,1030.16
39106,201604,2016Q2,2016,OTTWA,MERCH ,E,P,AAD,DENSPEC ,2298.4,1855.3,443.1,0.0,443.1,726.99
39107,201604,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,DENTAL ,39329.47,33825.27,5504.2,0.0,5504.2,14370.36
39108,201604,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,SM-PHC ,727.4,649.21,78.19,0.0,78.19,304.49
39109,201604,2016Q2,2016,OTTWA,MERCH ,T,S,AAD,SM-DI ,9378.0,7665.62,1712.38,0.0,1712.38,2869.28
39110,201604,2016Q2,2016,OTTWA,MERCH ,W,*,AAD,DENTAL ,1863.54,1620.55,242.99,0.0,242.99,518.05
39111,201604,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,DENSPEC ,6052.05,5422.64,629.41,0.0,629.41,2719.12
39112,201604,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-LGP ,493.49,446.89,46.6,0.0,46.6,191.23
39113,201604,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-DSH ,363.62,355.22,8.4,0.0,8.4,248.35
39114,201604,2016Q2,2016,QUEBC,MERCH ,E,P,AAD,DENTAL ,3602.3,3326.3,276.0,0.0,276.0,1478.79
39115,201604,2016Q2,2016,QUEBC,MERCH ,E,Q,AAD,SM-LGP ,299.49,249.99,49.5,0.0,49.5,104.47
39116,201604,2016Q2,2016,QUEBC,MERCH ,H,P,AAD,DENTAL ,582.37,509.37,73.0,0.0,73.0,214.72
39117,201604,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-DFED ,163.66,121.96,41.7,0.0,41.7,67.43
39118,201604,2016Q2,2016,QUEBC,MERCH ,T,P,AAL,ZAHN ,2817.66,2190.14,627.52,0.0,627.52,1202.39
39119,201604,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,DENSPEC ,19236.35,19178.25,58.1,0.0,58.1,9825.12
39120,201604,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-DI ,200.65,200.65,0.0,0.0,0.0,96.09
39121,201604,2016Q2,2016,QUEBC,MERCH ,T,S,AAD,DENTAL ,9634.96,6732.4,2902.56,0.0,2902.56,2276.88
39122,201604,2016Q2,2016,QUEBC,MERCH ,T,S,AAL,ZAHN ,195.95,164.05,31.9,0.0,31.9,83.96
39123,201604,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,SM-DFED ,1023.65,1023.65,0.0,0.0,0.0,476.83
39124,201604,2016Q2,2016,QUEBC,MERCH ,W,R,AAL,DENSPEC ,34.09,34.09,0.0,0.0,0.0,25.44
39125,201604,2016Q2,2016,QUEBC,MERCH ,W,R,AAL,ZAHN ,4167.31,4155.31,12.0,0.0,12.0,1734.09
39126,201604,2016Q2,2016,REGIN,MERCH ,E,P,AAD,SM-DFED ,2026.18,1751.41,210.4,64.37,274.77,845.04
39127,201604,2016Q2,2016,REGIN,MERCH ,E,P,AAL,ZAHN ,546.34,515.84,30.5,0.0,30.5,215.71
39128,201604,2016Q2,2016,REGIN,MERCH ,E,S,AAD,DENTAL ,1162.19,931.7,230.49,0.0,230.49,538.95
39129,201604,2016Q2,2016,REGIN,MERCH ,H,P,AAL,ZAHN ,-675.96,-651.96,-24.0,0.0,-24.0,-267.14
39130,201604,2016Q2,2016,REGIN,MERCH ,H,R,AAD,DENSPEC ,3462.27,3439.87,22.4,0.0,22.4,1707.35
39131,201604,2016Q2,2016,REGIN,MERCH ,H,R,AAD,SM-DI ,-141.57,-141.57,0.0,0.0,0.0,-73.14
39132,201604,2016Q2,2016,REGIN,MERCH ,H,S,AAD,DENTAL ,7505.21,4568.43,2950.68,-13.9,2936.78,1917.1
39133,201604,2016Q2,2016,REGIN,MERCH ,H,S,AAL,ZAHN ,3885.12,3075.52,809.6,0.0,809.6,1147.75
39134,201604,2016Q2,2016,REGIN,MERCH ,T,*,AAD,DENTAL ,10758.17,9428.12,1330.05,0.0,1330.05,2928.06
39135,201604,2016Q2,2016,REGIN,MERCH ,T,R,AAD,SM-DSH ,137.34,133.14,4.2,0.0,4.2,71.81
39136,201604,2016Q2,2016,REGIN,MERCH ,W,P,AAD,DENSPEC ,761.98,679.98,82.0,0.0,82.0,277.68
39137,201604,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-LGP ,12814.5,12781.8,32.7,0.0,32.7,6785.98
39138,201604,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,DENSPEC ,40.29,36.26,4.03,0.0,4.03,15.06
39139,201604,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,SM-DI ,1277.88,1278.0,-0.12,0.0,-0.12,568.78
39140,201604,2016Q2,2016,TORNT,MERCH ,E,*,AAD,DENTAL ,6946.09,5647.53,1298.56,0.0,1298.56,1825.32
39141,201604,2016Q2,2016,TORNT,MERCH ,E,8,AAD,DENSPEC ,13618.26,12059.95,1558.31,0.0,1558.31,5163.09
39142,201604,2016Q2,2016,TORNT,MERCH ,E,8,AAD,SM-DI ,334.8,284.6,50.2,0.0,50.2,131.8
39143,201604,2016Q2,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,1624.49,1345.49,279.0,0.0,279.0,689.28
39144,201604,2016Q2,2016,TORNT,MERCH ,H,*,AAD,DENTAL ,153.47,133.49,19.98,0.0,19.98,42.65
39145,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAD,DENTAL ,215358.51,193104.54,22253.97,0.0,22253.97,85523.11
39146,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,893.07,643.45,249.62,0.0,249.62,-902.0
39147,201604,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-DSH ,7759.75,5799.75,1960.0,0.0,1960.0,2054.69
39148,201604,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-EDSO ,28421.6,18712.56,9709.04,0.0,9709.04,5687.21
39149,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,7020.76,6095.13,925.63,0.0,925.63,1823.98
39150,201602,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-PHC ,308.02,218.94,89.08,0.0,89.08,52.55
39151,201602,2016Q1,2016,TORNT,MERCH ,W,P,AAD,DENSPEC ,17369.95,14753.3,2616.65,0.0,2616.65,6699.19
39152,201602,2016Q1,2016,TORNT,MERCH ,W,P,AAD,DENTAL ,240425.97,204615.54,35810.43,0.0,35810.43,91245.44
39153,201602,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,SM-DSO ,-302.08,-227.08,-75.0,0.0,-75.0,-65.82
39154,201602,2016Q1,2016,TORNT,MERCH ,W,R,AAD,ZAHN ,601.3,597.3,4.0,0.0,4.0,294.86
39155,201602,2016Q1,2016,TORNT,MERCH ,W,S,AAL,ZAHN ,3177.41,2179.67,997.74,0.0,997.74,639.09
39156,201602,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-LGP ,3583.89,3303.33,280.56,0.0,280.56,1644.21
39157,201602,2016Q1,2016,VACVR,MERCH ,E,P,AAD,SM-DSH ,447.02,330.66,116.36,0.0,116.36,138.25
39158,201602,2016Q1,2016,VACVR,MERCH ,E,Q,AAL,SM-DSH ,2063.6,1638.9,424.7,0.0,424.7,1007.7
39159,201602,2016Q1,2016,VACVR,MERCH ,E,R,AAD,SM-LGP ,6469.41,6515.7,-38.79,-7.5,-46.29,3082.86
39160,201602,2016Q1,2016,VACVR,MERCH ,E,S,AAD,DENSPEC ,6402.48,4798.71,1603.77,0.0,1603.77,1813.7
39161,201602,2016Q1,2016,VACVR,MERCH ,E,S,AAD,DENTAL ,14606.09,10848.32,3757.77,0.0,3757.77,3679.99
39162,201602,2016Q1,2016,VACVR,MERCH ,H,S,AAD,DENTAL ,2260.29,1937.58,322.71,0.0,322.71,711.6
39163,201602,2016Q1,2016,VACVR,MERCH ,T,*,AAD,DENTAL ,6884.61,5944.05,940.56,0.0,940.56,1857.66
39164,201602,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-EDSO ,5510.41,4086.27,1424.14,0.0,1424.14,1270.68
39165,201602,2016Q1,2016,VACVR,MERCH ,T,P,AAD,SM-DSO ,453.33,394.2,59.13,0.0,59.13,118.44
39166,201602,2016Q1,2016,VACVR,MERCH ,T,P,AAD,SM-PHC ,409.5,191.75,217.75,0.0,217.75,-50.7
39167,201602,2016Q1,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,18271.74,18246.14,25.6,0.0,25.6,9287.71
39168,201602,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-DSO ,7923.6,7517.26,406.34,0.0,406.34,4025.73
39169,201602,2016Q1,2016,VACVR,MERCH ,W,Q,AAD,DENSPEC ,552.26,468.12,84.14,0.0,84.14,214.61
39170,201602,2016Q1,2016,VACVR,MERCH ,W,Q,AAD,DENTAL ,2973.0,2555.9,417.1,0.0,417.1,1180.91
39171,201602,2016Q1,2016,VACVR,MERCH ,W,R,AAD,SM-DSO ,39.57,39.57,0.0,0.0,0.0,24.89
39172,201602,2016Q1,2016,VACVR,MERCH ,W,R,AAD,SM-PDS ,749.47,749.47,0.0,0.0,0.0,350.58
39173,201602,2016Q1,2016,VICTR,MERCH ,E,8,AAD,DENSPEC ,8753.95,8171.45,582.5,0.0,582.5,3669.27
39174,201602,2016Q1,2016,VICTR,MERCH ,E,P,AAD,DENTAL ,20489.44,17146.93,3342.51,0.0,3342.51,7847.46
39175,201602,2016Q1,2016,VICTR,MERCH ,E,Q,AAL,ZAHN ,7791.07,6735.04,1056.03,0.0,1056.03,2765.33
39176,201602,2016Q1,2016,VICTR,MERCH ,E,R,AAD,DENSPEC ,9517.24,9341.44,175.8,0.0,175.8,4799.65
39177,201602,2016Q1,2016,VICTR,MERCH ,H,P,AAD,DENTAL ,344.6,285.5,59.1,0.0,59.1,178.97
39178,201602,2016Q1,2016,VICTR,MERCH ,T,8,AAD,SM-EDSO ,410.45,307.92,102.53,0.0,102.53,-27.85
39179,201602,2016Q1,2016,VICTR,MERCH ,T,Q,AAD,DENSPEC ,8975.36,7791.46,1183.9,0.0,1183.9,4411.17
39180,201602,2016Q1,2016,VICTR,MERCH ,W,8,AAD,SM-LGP ,12868.58,11736.1,1132.48,0.0,1132.48,5679.57
39181,201602,2016Q1,2016,VICTR,MERCH ,W,D,AAM,MEDICL ,763.09,547.29,215.8,0.0,215.8,229.68
39182,201602,2016Q1,2016,VICTR,MERCH ,W,R,AAD,SM-LGP ,2285.73,2282.43,3.3,0.0,3.3,1184.25
39183,201602,2016Q1,2016,VICTR,MERCH ,W,S,AAD,DENSPEC ,3409.58,2826.9,582.68,0.0,582.68,1303.93
39184,201602,2016Q1,2016,WINPG,MERCH ,E,*,AAD,DENSPEC ,19.3,16.78,2.52,0.0,2.52,5.38
39185,201602,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,SM-LGP ,1704.16,1388.96,315.2,0.0,315.2,662.15
39186,201602,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,ZAHN ,32.9,23.9,9.0,0.0,9.0,7.9
39187,201602,2016Q1,2016,WINPG,MERCH ,E,R,AAD,SM-DI ,139.69,135.69,4.0,0.0,4.0,81.63
39188,201602,2016Q1,2016,WINPG,MERCH ,H,Q,AAD,SM-LGP ,241.73,185.43,56.3,0.0,56.3,103.77
39189,201602,2016Q1,2016,WINPG,MERCH ,T,8,AAD,SM-DFED ,38.99,27.29,11.7,0.0,11.7,10.85
39190,201602,2016Q1,2016,WINPG,MERCH ,T,8,AAL,ZAHN ,13.59,13.18,0.41,0.0,0.41,9.56
39191,201602,2016Q1,2016,WINPG,MERCH ,T,C,AAD,SM-DI ,2407.61,1647.15,760.46,0.0,760.46,506.35
39192,201602,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-DI ,1524.66,969.45,555.21,0.0,555.21,306.04
39193,201602,2016Q1,2016,WINPG,MERCH ,T,R,AAD,DENSPEC ,4235.38,4174.5,42.9,17.98,60.88,1755.7
39194,201602,2016Q1,2016,WINPG,MERCH ,W,*,AAD,DENTAL ,651.22,551.56,99.66,0.0,99.66,171.28
39195,201602,2016Q1,2016,WINPG,MERCH ,W,C,AAD,SM-DSO ,6267.22,4373.52,1893.7,0.0,1893.7,1603.36
39196,201602,2016Q1,2016,WINPG,MERCH ,W,C,AAD,SM-EDSO ,14178.61,9572.93,4605.68,0.0,4605.68,3030.55
39197,201602,2016Q1,2016,WINPG,MERCH ,W,P,AAL,ZAHN ,833.63,793.96,39.67,0.0,39.67,322.87
39198,201602,2016Q1,2016,WINPG,MERCH ,W,R,AAD,SM-PHC ,304.28,304.28,0.0,0.0,0.0,152.58
39199,201603,2016Q1,2016,CALGY,MERCH ,A,Q,AAL,ZAHN ,14076.06,14930.46,-854.4,0.0,-854.4,5433.98
39200,201602,2016Q1,2016,REGIN,MERCH ,H,8,AAD,DENTAL ,9549.91,8513.66,1036.25,0.0,1036.25,3625.17
39201,201602,2016Q1,2016,REGIN,MERCH ,H,P,AAD,DENSPEC ,811.81,727.57,84.24,0.0,84.24,312.95
39202,201602,2016Q1,2016,REGIN,MERCH ,H,Q,AAD,SM-PHC ,416.89,364.49,52.4,0.0,52.4,160.64
39203,201602,2016Q1,2016,REGIN,MERCH ,H,Q,AAL,ZAHN ,424.83,377.59,47.24,0.0,47.24,183.01
39204,201602,2016Q1,2016,REGIN,MERCH ,H,R,AAD,DENTAL ,94543.91,93738.01,805.9,0.0,805.9,47175.39
39205,201602,2016Q1,2016,REGIN,MERCH ,H,R,AAD,SM-LGP ,1362.53,1362.53,0.0,0.0,0.0,695.88
39206,201602,2016Q1,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,48922.66,34502.58,14420.08,0.0,14420.08,14112.3
39207,201602,2016Q1,2016,REGIN,MERCH ,W,P,AAD,DENTAL ,25398.93,21744.5,3654.43,0.0,3654.43,10169.56
39208,201602,2016Q1,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,2306.9,2090.28,216.62,0.0,216.62,903.29
39209,201602,2016Q1,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,8789.54,7126.97,1662.57,0.0,1662.57,2602.15
39210,201602,2016Q1,2016,TORNT,MERCH ,A,Q,AAL,SM-DSO ,1468.38,806.68,661.7,0.0,661.7,-28.7
39211,201602,2016Q1,2016,TORNT,MERCH ,E,8,AAD,SM-LGP ,47.98,40.78,7.2,0.0,7.2,14.29
39212,201602,2016Q1,2016,TORNT,MERCH ,E,C,AAD,DENTAL ,4753.1,2581.9,2171.2,0.0,2171.2,513.81
39213,201602,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,215816.84,184415.45,31401.39,0.0,31401.39,78345.02
39214,201602,2016Q1,2016,TORNT,MERCH ,E,Q,AAL,SM-DSH ,5558.25,4388.29,1169.96,0.0,1169.96,1725.64
39215,201602,2016Q1,2016,TORNT,MERCH ,E,S,AAD,DENSPEC ,1475.89,1092.61,383.28,0.0,383.28,358.03
39216,201602,2016Q1,2016,TORNT,MERCH ,H,Q,AAD,DENTAL ,17307.92,15072.01,2235.91,0.0,2235.91,6232.92
39217,201602,2016Q1,2016,TORNT,MERCH ,T,*,AAD,DENSPEC ,6306.61,5490.66,815.95,0.0,815.95,1692.46
39218,201602,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-DI ,3293.31,2930.85,362.46,0.0,362.46,1052.35
39219,201602,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-DSO ,1929.03,1705.43,223.6,0.0,223.6,652.36
39220,201602,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-PHC ,1708.99,1533.35,175.64,0.0,175.64,612.61
39221,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-LGP ,12536.09,9810.66,2725.43,0.0,2725.43,4189.18
39222,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAL,DENTAL ,1531.73,1531.73,0.0,0.0,0.0,630.35
39223,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAM,MEDICL ,44.67,44.67,0.0,0.0,0.0,18.27
39224,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAV,SM-DSH ,227.49,227.49,0.0,0.0,0.0,113.0
39225,201602,2016Q1,2016,TORNT,MERCH,T,S,AAD,SM-DSH ,132.95,80.19,52.76,0.0,52.76,20.82
39226,201602,2016Q1,2016,TORNT,MERCH ,T,S,AAD,SM-DSO ,1919.96,1516.36,403.6,0.0,403.6,387.03
39227,201602,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-DSO ,111945.8,86550.07,25395.73,0.0,25395.73,34543.67
39228,201602,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-EDSO ,116684.24,76023.68,40660.56,0.0,40660.56,24577.66
39229,201602,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-DI ,2754.89,2751.29,3.6,0.0,3.6,1325.64
39230,201602,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-DSO ,4854.15,4842.75,11.4,0.0,11.4,2643.44
39231,201602,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-PHC ,4389.21,4364.41,24.8,0.0,24.8,2428.1
39232,201602,2016Q1,2016,VACVR,MERCH ,A,Q,AAL,ZAHN ,3750.45,3264.75,485.7,0.0,485.7,1179.13
39233,201602,2016Q1,2016,VACVR,MERCH ,E,*,AAD,DENTAL ,468.46,405.78,62.68,0.0,62.68,130.17
39234,201602,2016Q1,2016,VACVR,MERCH ,E,8,AAL,ZAHN ,4881.8,4275.04,606.76,0.0,606.76,1618.11
39235,201602,2016Q1,2016,VACVR,MERCH ,E,C,AAD,SM-DSH ,2750.33,1269.06,1481.27,0.0,1481.27,353.72
39236,201602,2016Q1,2016,VACVR,MERCH ,E,C,AAD,SM-PDS ,734.27,351.07,383.2,0.0,383.2,38.54
39237,201602,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-DSH ,4343.52,3403.93,939.59,0.0,939.59,1776.34
39238,201602,2016Q1,2016,VACVR,MERCH ,E,R,AAL,ZAHN ,1691.1,1691.1,0.0,0.0,0.0,854.19
39239,201602,2016Q1,2016,VACVR,MERCH ,T,8,AAD,DENTAL ,40817.09,38084.19,2732.9,0.0,2732.9,17984.03
39240,201602,2016Q1,2016,VACVR,MERCH ,T,P,AAD,DENSPEC ,4346.61,3634.75,711.86,0.0,711.86,1373.76
39241,201602,2016Q1,2016,VACVR,MERCH ,T,P,AAD,SM-DFED ,-333.16,-259.86,-73.3,0.0,-73.3,-145.42
39242,201602,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-PHC ,726.44,519.14,207.3,0.0,207.3,295.13
39243,201602,2016Q1,2016,VACVR,MERCH ,T,Q,AAL,ZAHN ,64673.52,46899.33,17774.19,0.0,17774.19,16392.85
39244,201602,2016Q1,2016,VACVR,MERCH ,T,R,AAL,SM-DI ,393.44,393.44,0.0,0.0,0.0,227.93
39245,201602,2016Q1,2016,VACVR,MERCH ,T,R,AAL,SM-DSO ,594.62,591.42,3.2,0.0,3.2,305.36
39246,201602,2016Q1,2016,VACVR,MERCH ,W,8,AAD,DENSPEC ,14636.68,13692.58,944.1,0.0,944.1,6799.18
39247,201602,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-EDSO ,11031.19,7150.21,3880.98,0.0,3880.98,2323.54
39248,201602,2016Q1,2016,VACVR,MERCH ,W,Q,AAD,SM-EDSO ,0.01,0.0,0.01,0.0,0.01,-0.01
39249,201602,2016Q1,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,2542.65,2525.85,16.8,0.0,16.8,1323.5
39250,201604,2016Q2,2016,MEDIC,MERCH ,T,S,AAM,SM-DI ,4231.42,2713.98,1517.44,0.0,1517.44,745.83
39251,201604,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,SM-DSH ,341.95,341.95,0.0,0.0,0.0,201.85
39252,201604,2016Q2,2016,MNTRL,MERCH ,E,P,AAD,DENSPEC ,1018.25,880.55,137.7,0.0,137.7,362.09
39253,201604,2016Q2,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,3832.44,3484.0,348.44,0.0,348.44,1602.7
39254,201604,2016Q2,2016,MNTRL,MERCH ,E,R,AAD,SM-LGP ,1153.11,1093.11,60.0,0.0,60.0,586.37
39255,201604,2016Q2,2016,MNTRL,MERCH ,H,P,AAD,DENSPEC ,354.9,279.9,75.0,0.0,75.0,106.65
39256,201604,2016Q2,2016,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,365.42,275.92,89.5,0.0,89.5,122.64
39257,201604,2016Q2,2016,MNTRL,MERCH ,H,R,AAD,SM-LGP ,2570.35,2567.95,2.4,0.0,2.4,1209.83
39258,201604,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-PDS ,126.96,113.76,13.2,0.0,13.2,67.59
39259,201604,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,1458.16,976.44,481.72,0.0,481.72,180.31
39260,201604,2016Q2,2016,MNTRL,MERCH ,T,C,AAL,SM-DSO ,661.8,342.7,319.1,0.0,319.1,65.78
39261,201604,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-DSH ,803.1,655.65,147.45,0.0,147.45,313.12
39262,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DI ,15810.65,11589.0,4221.65,0.0,4221.65,4171.2
39263,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,421.85,363.67,58.18,0.0,58.18,144.64
39264,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,407.96,276.0,131.96,0.0,131.96,107.83
39265,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,DENTAL ,512332.66,510880.57,1976.0,-523.91,1452.09,256713.71
39266,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,50.29,50.29,0.0,0.0,0.0,23.73
39267,201604,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-DSH ,118.38,100.62,17.76,0.0,17.76,44.54
39268,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-LGP ,5692.59,4839.39,853.2,0.0,853.2,2231.23
39269,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-PDS ,852.93,698.83,154.1,0.0,154.1,321.73
39270,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAV,ANIMHLTH ,-3360.0,-3360.0,0.0,0.0,0.0,-3360.0
39271,201604,2016Q2,2016,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,745.79,658.39,87.4,0.0,87.4,292.83
39272,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,18305.04,18303.04,2.0,0.0,2.0,9834.4
39273,201604,2016Q2,2016,NWFLD,MERCH ,E,P,AAL,ZAHN ,219.51,203.75,15.76,0.0,15.76,73.76
39274,201604,2016Q2,2016,NWFLD,MERCH ,W,P,AAD,DENSPEC ,1507.06,1192.06,315.0,0.0,315.0,579.32
39275,201604,2016Q2,2016,OTTWA,MERCH ,E,8,AAD,DENSPEC ,788.68,720.0,68.68,0.0,68.68,420.64
39276,201604,2016Q2,2016,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,2086.32,1373.1,713.22,0.0,713.22,452.47
39277,201604,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,611.96,500.0,111.96,0.0,111.96,200.91
39278,201604,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,DENSPEC ,4191.63,4187.43,4.2,0.0,4.2,2391.9
39279,201604,2016Q2,2016,OTTWA,MERCH ,T,C,AAD,DENSPEC ,61.79,33.39,28.4,0.0,28.4,19.81
39280,201604,2016Q2,2016,OTTWA,MERCH ,T,C,AAD,SM-DI ,6208.18,4555.8,1652.38,0.0,1652.38,1680.92
39281,201604,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,11068.65,6043.6,5025.05,0.0,5025.05,2564.55
39282,201604,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-DI ,3654.83,2837.12,817.71,0.0,817.71,1065.45
39283,201604,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,DENTAL ,102861.69,102371.79,489.9,0.0,489.9,50471.05
39284,201604,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-DSO ,430.56,430.56,0.0,0.0,0.0,138.14
39285,201604,2016Q2,2016,OTTWA,MERCH ,T,S,AAD,SM-LGP ,104.99,67.19,37.8,0.0,37.8,18.31
39286,201604,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,SM-LGP ,620.28,550.76,69.52,0.0,69.52,248.36
39287,201604,2016Q2,2016,OTTWA,MERCH ,W,C,AAL,ZAHN ,1555.34,1257.14,298.2,0.0,298.2,440.77
39288,201604,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3865.49,3077.05,788.44,0.0,788.44,1366.07
39289,201604,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-DI ,928.51,791.71,136.8,0.0,136.8,373.57
39290,201604,2016Q2,2016,OTTWA,MERCH ,W,Q,AAL,ZAHN ,110.34,29.94,80.4,0.0,80.4,15.6
39291,201604,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-LGP ,149.62,149.62,0.0,0.0,0.0,75.29
39292,201604,2016Q2,2016,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1110.92,1100.72,10.2,0.0,10.2,491.34
39293,201604,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2699.99,1600.21,1099.78,0.0,1099.78,502.67
39294,201604,2016Q2,2016,QUEBC,MERCH ,A,Q,AAD,DENTAL ,4785.47,4872.58,-87.11,0.0,-87.11,1773.62
39295,201604,2016Q2,2016,QUEBC,MERCH ,E,8,AAD,DENTAL ,1262.39,1250.12,12.27,0.0,12.27,536.66
39296,201604,2016Q2,2016,QUEBC,MERCH ,E,R,AAD,DENTAL ,10604.22,10461.67,142.55,0.0,142.55,5106.12
39297,201604,2016Q2,2016,QUEBC,MERCH ,H,8,AAD,DENTAL ,2700.2,2528.37,171.83,0.0,171.83,1105.02
39298,201604,2016Q2,2016,QUEBC,MERCH ,H,R,AAD,DENTAL ,12.36,12.36,0.0,0.0,0.0,7.76
39299,201604,2016Q2,2016,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1585.64,1378.24,207.4,0.0,207.4,422.2
39300,201604,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-PDS ,3994.03,3496.93,497.1,0.0,497.1,1560.72
39301,201604,2016Q2,2016,EDMON,MERCH ,W,P,AAD,DENTAL ,164594.53,143743.13,16442.07,4409.33,20851.4,57870.1
39302,201604,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-PDS ,2568.77,2568.77,0.0,0.0,0.0,1255.37
39303,201604,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-PHC ,1520.32,1520.32,0.0,0.0,0.0,819.84
39304,201604,2016Q2,2016,HALFX,MERCH ,E,C,AAD,SM-EDSO ,655.24,476.99,178.25,0.0,178.25,199.76
39305,201604,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,DENTAL ,19103.48,16789.06,2314.42,0.0,2314.42,6756.93
39306,201604,2016Q2,2016,HALFX,MERCH ,E,R,AAL,ZAHN ,2872.59,2870.59,2.0,0.0,2.0,1312.04
39307,201604,2016Q2,2016,HALFX,MERCH ,H,Q,AAD,DENTAL ,9254.52,7678.06,1576.46,0.0,1576.46,3002.98
39308,201604,2016Q2,2016,HALFX,MERCH ,T,*,AAD,SM-DSO ,111.77,90.17,21.6,0.0,21.6,55.57
39309,201604,2016Q2,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,6360.49,6050.4,310.09,0.0,310.09,3197.36
39310,201604,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-LGP ,957.81,850.61,107.2,0.0,107.2,239.82
39311,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-DFED ,972.26,648.47,323.79,0.0,323.79,196.84
39312,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAL,SM-LGP ,611.79,509.29,102.5,0.0,102.5,165.31
39313,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAL,ZAHN ,21351.17,16112.53,5238.64,0.0,5238.64,5751.13
39314,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-DSH ,217.99,217.99,0.0,0.0,0.0,98.4
39315,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAL,DENTAL ,163.57,163.57,0.0,0.0,0.0,72.83
39316,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,246.14,246.14,0.0,0.0,0.0,127.0
39317,201604,2016Q2,2016,HALFX,MERCH ,W,P,AAD,DENSPEC ,6222.43,5221.3,1001.13,0.0,1001.13,2250.04
39318,201604,2016Q2,2016,HALFX,MERCH ,W,S,AAL,ZAHN ,470.97,349.47,121.5,0.0,121.5,129.26
39319,201604,2016Q2,2016,LONDN,MERCH ,A,Q,AAD,SM-DSO ,60.44,53.35,7.09,0.0,7.09,28.07
39320,201604,2016Q2,2016,LONDN,MERCH ,E,P,AAD,DENTAL ,7018.5,6129.2,889.3,0.0,889.3,2706.11
39321,201604,2016Q2,2016,LONDN,MERCH ,E,S,AAD,DENTAL ,1935.02,1434.19,500.83,0.0,500.83,404.22
39322,201604,2016Q2,2016,LONDN,MERCH ,H,P,AAL,ZAHN ,57.52,50.0,7.52,0.0,7.52,16.0
39323,201604,2016Q2,2016,LONDN,MERCH ,H,S,AAD,DENTAL ,864.28,602.39,261.89,0.0,261.89,167.97
39324,201604,2016Q2,2016,LONDN,MERCH ,T,*,AAD,DENTAL ,11548.66,7092.38,4456.28,0.0,4456.28,120.96
39325,201604,2016Q2,2016,LONDN,MERCH ,T,*,AAD,SM-EDSO ,1767.51,1200.59,566.92,0.0,566.92,283.62
39326,201604,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-PHC ,1131.69,660.21,471.48,0.0,471.48,156.22
39327,201604,2016Q2,2016,LONDN,MERCH ,T,C,AAL,DENSPEC ,98.29,75.09,23.2,0.0,23.2,20.82
39328,201604,2016Q2,2016,LONDN,MERCH ,T,P,AAD,DENSPEC ,12608.17,10718.42,1889.75,0.0,1889.75,4749.04
39329,201604,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-DI ,187.08,179.88,7.2,0.0,7.2,69.84
39330,201604,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-PHC ,551.66,462.5,89.16,0.0,89.16,182.96
39331,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-LGP ,2282.97,2282.97,0.0,0.0,0.0,1173.96
39332,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAL,SM-DSO ,355.97,355.97,0.0,0.0,0.0,197.18
39333,201604,2016Q2,2016,LONDN,MERCH ,T,S,AAL,ZAHN ,599.94,315.54,284.4,0.0,284.4,81.3
39334,201604,2016Q2,2016,LONDN,MERCH ,W,8,AAL,ZAHN ,2949.37,2602.43,346.94,0.0,346.94,1203.75
39335,201604,2016Q2,2016,LONDN,MERCH ,W,C,AAD,DENTAL ,35.97,26.67,9.3,0.0,9.3,20.07
39336,201604,2016Q2,2016,LONDN,MERCH ,W,C,AAD,SM-EDSO ,10754.8,6598.32,4156.48,0.0,4156.48,1970.92
39337,201604,2016Q2,2016,LONDN,MERCH ,W,Q,AAD,DENTAL ,66.57,56.73,9.84,0.0,9.84,20.37
39338,201604,2016Q2,2016,LONDN,MERCH,W,R,AAD,DENSPEC ,2693.89,2692.89,1.0,0.0,1.0,1329.88
39339,201604,2016Q2,2016,LONDN,MERCH ,W,R,AAM,MEDICL ,139.1,140.2,-1.1,0.0,-1.1,67.46
39340,201604,2016Q2,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,1176.82,860.6,316.22,0.0,316.22,358.4
39341,201604,2016Q2,2016,MEDIC,MERCH ,E,R,AAM,MEDICL ,2757.56,2829.83,-72.27,0.0,-72.27,1472.84
39342,201604,2016Q2,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,1919.73,1273.93,645.8,0.0,645.8,584.85
39343,201604,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,MEDICL ,36213.94,22005.21,14208.73,0.0,14208.73,6285.32
39344,201604,2016Q2,2016,MEDIC,MERCH,T,D,AAM,SM-MI ,20871.53,15879.16,4992.37,0.0,4992.37,6992.92
39345,201604,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,3608.37,3495.87,112.5,0.0,112.5,1918.49
39346,201604,2016Q2,2016,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,1361.07,1350.27,10.8,0.0,10.8,755.96
39347,201604,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4755.36,2929.64,1825.72,0.0,1825.72,710.16
39348,201604,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-DSH ,103.16,75.66,27.5,0.0,27.5,34.83
39349,201604,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,MEDICL ,1073.63,844.43,229.2,0.0,229.2,456.51
39350,201603,2016Q1,2016,OTTWA,MERCH ,A,Q,AAD,SM-DSO ,72.39,65.15,7.24,0.0,7.24,26.79
39351,201603,2016Q1,2016,OTTWA,MERCH ,E,*,AAD,DENTAL ,534.54,464.88,69.66,0.0,69.66,148.6
39352,201603,2016Q1,2016,OTTWA,MERCH ,E,8,AAD,SM-DSO ,211.98,178.18,33.8,0.0,33.8,85.41
39353,201603,2016Q1,2016,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,93.57,47.97,45.6,0.0,45.6,30.12
39354,201603,2016Q1,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,1791.25,1429.25,362.0,0.0,362.0,648.81
39355,201603,2016Q1,2016,OTTWA,MERCH ,E,R,AAD,SM-PHC ,182.18,182.18,0.0,0.0,0.0,100.6
39356,201603,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,DENTAL ,29912.22,27316.42,2595.8,0.0,2595.8,11166.34
39357,201603,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,SM-DFED ,34154.32,23730.65,10423.67,0.0,10423.67,7632.94
39358,201603,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,DENSPEC ,3843.32,3338.18,505.14,0.0,505.14,1190.08
39359,201603,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,564.95,447.86,117.09,0.0,117.09,211.72
39360,201603,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,DENTAL ,97538.9,97127.2,411.7,0.0,411.7,48346.5
39361,201603,2016Q1,2016,OTTWA,MERCH ,T,R,AAL,SM-DSO ,7815.46,7807.66,7.8,0.0,7.8,4257.98
39362,201603,2016Q1,2016,OTTWA,MERCH ,T,S,AAL,ZAHN ,569.93,316.03,253.9,0.0,253.9,74.93
39363,201603,2016Q1,2016,OTTWA,MERCH ,W,8,AAL,ZAHN ,5045.74,4600.08,445.66,0.0,445.66,1961.03
39364,201603,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,2906.69,2171.89,734.8,0.0,734.8,828.6
39365,201603,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,151007.47,101006.6,50000.87,0.0,50000.87,31940.34
39366,201603,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-PHC ,216.83,178.81,38.02,0.0,38.02,82.66
39367,201603,2016Q1,2016,OTTWA,MERCH ,W,Q,AAD,SM-DI ,311.99,279.0,32.99,0.0,32.99,124.1
39368,201603,2016Q1,2016,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,365.01,364.99,0.02,0.0,0.02,203.38
39369,201603,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,DENSPEC ,8976.07,8829.77,146.3,0.0,146.3,4642.75
39370,201603,2016Q1,2016,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,388.03,388.03,0.0,0.0,0.0,203.86
39371,201603,2016Q1,2016,OTTWA,MERCH ,W,S,AAD,SM-DSO ,2092.52,1052.94,1039.58,0.0,1039.58,377.23
39372,201603,2016Q1,2016,QUEBC,MERCH ,E,P,AAD,SM-LGP ,1628.68,1494.58,134.1,0.0,134.1,734.99
39373,201603,2016Q1,2016,QUEBC,MERCH ,E,S,AAD,DENTAL ,130.37,89.62,40.75,0.0,40.75,48.85
39374,201603,2016Q1,2016,QUEBC,MERCH ,T,*,AAD,DENTAL ,16403.97,12958.67,3445.3,0.0,3445.3,3095.0
39375,201603,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,1969.69,1363.13,606.56,0.0,606.56,514.17
39376,201603,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,SM-PHC ,1059.46,1059.46,0.0,0.0,0.0,447.26
39377,201603,2016Q1,2016,QUEBC,MERCH ,T,R,AAL,DENSPEC ,31.09,31.09,0.0,0.0,0.0,16.18
39378,201603,2016Q1,2016,QUEBC,MERCH ,W,Q,AAD,DENTAL ,904.25,825.05,79.2,0.0,79.2,428.14
39379,201603,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,SM-DI ,193.33,193.33,0.0,0.0,0.0,114.16
39380,201603,2016Q1,2016,REGIN,MERCH ,E,*,AAL,ZAHN ,41.06,35.7,5.36,0.0,5.36,11.45
39381,201603,2016Q1,2016,REGIN,MERCH ,E,P,AAD,SM-DSO ,51.69,38.49,13.2,0.0,13.2,20.08
39382,201603,2016Q1,2016,REGIN,MERCH ,H,Q,AAD,SM-LGP ,99.95,99.95,0.0,0.0,0.0,78.7
39383,201603,2016Q1,2016,REGIN,MERCH ,H,R,AAL,ZAHN ,2493.85,2453.85,40.0,0.0,40.0,1134.82
39384,201603,2016Q1,2016,REGIN,MERCH ,T,8,AAD,SM-DFED ,5708.96,5473.94,235.02,0.0,235.02,2413.7
39385,201603,2016Q1,2016,REGIN,MERCH ,T,C,AAD,SM-DI ,62.89,37.89,25.0,0.0,25.0,2.48
39386,201603,2016Q1,2016,REGIN,MERCH ,T,Q,AAD,SM-DI ,250.76,225.86,24.9,0.0,24.9,129.73
39387,201603,2016Q1,2016,REGIN,MERCH ,T,R,AAD,DENSPEC ,522.5,522.5,0.0,0.0,0.0,205.51
39388,201603,2016Q1,2016,REGIN,MERCH ,W,*,AAD,DENTAL ,494.71,426.3,64.51,3.9,68.41,133.66
39389,201603,2016Q1,2016,REGIN,MERCH ,W,C,AAD,SM-DSO ,596.7,352.5,244.2,0.0,244.2,79.16
39390,201603,2016Q1,2016,REGIN,MERCH ,W,P,AAL,ZAHN ,50.39,46.69,3.7,0.0,3.7,23.45
39391,201603,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-PHC ,2681.91,2674.91,7.0,0.0,7.0,1582.52
39392,201603,2016Q1,2016,TORNT,MERCH ,A,Q,AAM,MEDICL ,1277.88,1277.0,0.88,0.0,0.88,567.78
39393,201603,2016Q1,2016,TORNT,MERCH ,E,*,AAD,SM-LGP ,213.74,213.74,0.0,0.0,0.0,184.25
39394,201603,2016Q1,2016,TORNT,MERCH ,E,C,AAD,SM-DSO ,415.72,298.72,117.0,0.0,117.0,90.96
39395,201603,2016Q1,2016,TORNT,MERCH ,E,P,AAL,ZAHN ,539.72,475.01,64.71,0.0,64.71,208.91
39396,201603,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,SM-DSO ,4916.24,4067.39,848.85,0.0,848.85,1909.88
39397,201603,2016Q1,2016,TORNT,MERCH ,E,R,AAD,DENTAL ,88273.56,87916.48,357.08,0.0,357.08,44085.09
39398,201603,2016Q1,2016,TORNT,MERCH ,H,Q,AAM,SM-DSH ,26.49,19.99,6.5,0.0,6.5,11.89
39399,201603,2016Q1,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,19585.0,19534.6,50.4,0.0,50.4,10108.85
39400,201602,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,574.46,574.46,0.0,0.0,0.0,369.43
39401,201602,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-DSO ,-95.59,-95.59,0.0,0.0,0.0,-41.99
39402,201602,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-PHC ,395.87,395.87,0.0,0.0,0.0,230.92
39403,201602,2016Q1,2016,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,2764.27,2760.07,4.2,0.0,4.2,1430.4
39404,201602,2016Q1,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,879.24,726.34,152.9,0.0,152.9,374.48
39405,201602,2016Q1,2016,MNTRL,MERCH ,E,R,AAL,DENTAL ,32.49,32.49,0.0,0.0,0.0,15.99
39406,201602,2016Q1,2016,MNTRL,MERCH ,H,C,AAD,SM-EDSO ,3945.35,2667.81,1277.54,0.0,1277.54,732.55
39407,201602,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,DENSPEC ,1951.58,1891.48,60.1,0.0,60.1,956.61
39408,201602,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,DENTAL ,148398.95,129523.63,18919.56,-44.24,18875.32,58533.18
39409,201602,2016Q1,2016,MNTRL,MERCH ,T,P,AAL,SM-DSH ,122.31,112.41,9.9,0.0,9.9,39.49
39410,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,DENSPEC ,34879.57,34562.97,316.6,0.0,316.6,17572.77
39411,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,ZAHN ,178.59,178.59,0.0,0.0,0.0,92.34
39412,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,531.8,531.8,0.0,0.0,0.0,-178.47
39413,201602,2016Q1,2016,MNTRL,MERCH ,T,S,AAL,ZAHN ,3559.57,2638.98,920.59,0.0,920.59,600.37
39414,201602,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,SM-DFED ,684.49,663.99,20.5,0.0,20.5,311.23
39415,201602,2016Q1,2016,MNTRL,MERCH ,W,8,AAL,ZAHN ,4655.01,4175.04,479.97,0.0,479.97,1825.56
39416,201602,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,342201.5,340165.15,2155.58,-119.23,2036.35,168612.78
39417,201602,2016Q1,2016,NWFLD,MERCH ,T,8,AAD,SM-LGP ,399.8,334.2,65.6,0.0,65.6,115.5
39418,201602,2016Q1,2016,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,255.89,171.19,84.7,0.0,84.7,61.65
39419,201602,2016Q1,2016,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,362.39,298.39,64.0,0.0,64.0,124.28
39420,201602,2016Q1,2016,NWFLD,MERCH ,W,P,AAD,DENTAL ,1393.22,1157.8,235.42,0.0,235.42,539.78
39421,201602,2016Q1,2016,OTTWA,MERCH ,A,Q,AAD,DENTAL ,-718.81,-869.99,151.18,0.0,151.18,-536.66
39422,201602,2016Q1,2016,OTTWA,MERCH ,E,8,AAD,DENTAL ,9620.96,9034.87,586.09,0.0,586.09,4315.84
39423,201602,2016Q1,2016,OTTWA,MERCH ,E,P,AAD,DENSPEC ,574.37,483.57,90.8,0.0,90.8,204.02
39424,201602,2016Q1,2016,OTTWA,MERCH ,E,R,AAD,SM-LGP ,233.74,233.74,0.0,0.0,0.0,117.7
39425,201602,2016Q1,2016,OTTWA,MERCH ,E,R,AAL,SM-DSO ,82.59,82.59,0.0,0.0,0.0,51.19
39426,201602,2016Q1,2016,OTTWA,MERCH ,H,8,AAD,DENTAL ,2714.67,2293.49,421.18,0.0,421.18,899.97
39427,201602,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,SM-DI ,524.21,464.36,59.85,0.0,59.85,243.92
39428,201602,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,DENTAL ,20062.57,16335.31,3727.26,0.0,3727.26,6736.06
39429,201602,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,755.55,657.0,98.55,0.0,98.55,197.4
39430,201602,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2804.28,2804.28,0.0,0.0,0.0,735.63
39431,201602,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-LGP ,543.57,457.27,86.3,0.0,86.3,200.77
39432,201602,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,SM-DSH ,919.33,910.93,8.4,0.0,8.4,602.21
39433,201602,2016Q1,2016,OTTWA,MERCH ,W,S,AAD,DENTAL ,23658.98,17909.88,5749.1,0.0,5749.1,6249.1
39434,201602,2016Q1,2016,QUEBC,MERCH ,E,Q,AAD,SM-LGP ,995.99,726.49,269.5,0.0,269.5,344.26
39435,201602,2016Q1,2016,QUEBC,MERCH ,E,R,AAL,DENTAL ,701.97,701.97,0.0,0.0,0.0,321.71
39436,201602,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,DENTAL ,59325.4,53765.62,5594.37,-34.59,5559.78,24597.1
39437,201602,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,DENSPEC ,13982.39,13975.59,6.8,0.0,6.8,7199.57
39438,201602,2016Q1,2016,QUEBC,MERCH ,T,S,AAL,ZAHN ,183.74,136.24,47.5,0.0,47.5,39.76
39439,201602,2016Q1,2016,QUEBC,MERCH ,W,*,AAD,SM-LGP ,75.21,65.4,9.81,0.0,9.81,20.95
39440,201602,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,DENTAL ,151164.58,150540.73,847.61,-223.76,623.85,76194.14
39441,201602,2016Q1,2016,REGIN,MERCH ,E,P,AAD,DENTAL ,49698.19,44214.64,5483.55,0.0,5483.55,20223.31
39442,201602,2016Q1,2016,REGIN,MERCH ,E,P,AAD,SM-DFED ,711.9,619.1,92.8,0.0,92.8,330.79
39443,201602,2016Q1,2016,REGIN,MERCH ,E,P,AAM,SM-PHC ,32.59,21.29,11.3,0.0,11.3,8.97
39444,201602,2016Q1,2016,REGIN,MERCH ,E,R,AAD,DENSPEC ,5661.2,5616.4,44.8,0.0,44.8,2783.38
39445,201602,2016Q1,2016,REGIN,MERCH ,H,8,AAD,DENSPEC ,-6.59,-5.6,-0.99,0.0,-0.99,-2.16
39446,201602,2016Q1,2016,REGIN,MERCH ,H,P,AAD,DENTAL ,18564.64,16440.98,2123.66,0.0,2123.66,7621.23
39447,201602,2016Q1,2016,REGIN,MERCH ,H,R,AAD,DENSPEC ,4103.64,4056.04,47.6,0.0,47.6,1981.99
39448,201602,2016Q1,2016,REGIN,MERCH ,H,S,AAL,ZAHN ,6684.85,5165.32,1519.53,0.0,1519.53,1677.79
39449,201602,2016Q1,2016,REGIN,MERCH ,T,*,AAL,ZAHN ,0.0,-11.7,11.7,0.0,11.7,-11.7
39450,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,ZAHN ,186.38,149.98,36.4,0.0,36.4,60.42
39451,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,576085.73,572910.83,3174.9,0.0,3174.9,281253.28
39452,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-DSO ,5183.9,5183.0,0.9,0.0,0.9,2718.42
39453,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,10052.49,10027.99,24.5,0.0,24.5,5614.26
39454,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAL,SM-DI ,935.43,935.43,0.0,0.0,0.0,454.13
39455,201604,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-PDS ,4682.55,3935.78,746.77,0.0,746.77,1616.6
39456,201604,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-DSH ,565.0,419.9,145.1,0.0,145.1,209.96
39457,201604,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.03
39458,201604,2016Q2,2016,TORNT,MERCH ,W,S,AAD,DENSPEC ,15165.11,11429.27,3735.84,0.0,3735.84,4576.4
39459,201604,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-EDSO ,2646.32,1856.51,789.81,0.0,789.81,571.87
39460,201604,2016Q2,2016,VACVR,MERCH ,E,P,AAD,DENTAL ,124511.55,104235.43,17650.99,2625.13,20276.12,45150.83
39461,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP ,4700.4,3880.79,819.61,0.0,819.61,1607.9
39462,201604,2016Q2,2016,VACVR,MERCH ,H,8,AAD,SM-EDSO ,2569.35,1923.85,645.5,0.0,645.5,692.92
39463,201604,2016Q2,2016,VACVR,MERCH ,H,P,AAD,DENTAL ,281.53,232.93,48.6,0.0,48.6,103.93
39464,201604,2016Q2,2016,VACVR,MERCH ,H,S,AAD,DENTAL ,489.14,406.08,83.06,0.0,83.06,195.3
39465,201604,2016Q2,2016,VACVR,MERCH ,T,8,AAD,DENSPEC ,7627.44,6858.15,769.29,0.0,769.29,3170.66
39466,201604,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-DFED ,4734.1,3274.95,1459.15,0.0,1459.15,1205.94
39467,201604,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-DI ,3140.57,2237.61,902.96,0.0,902.96,807.82
39468,201604,2016Q2,2016,VACVR,MERCH,T,R,AAD,DENSPEC ,3746.35,3530.85,215.5,0.0,215.5,1870.19
39469,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DFED ,516.75,516.75,0.0,0.0,0.0,224.85
39470,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DI ,545.57,539.17,6.4,0.0,6.4,254.51
39471,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAD,ZAHN ,627.48,627.48,0.0,0.0,0.0,299.52
39472,201604,2016Q2,2016,VACVR,MERCH ,T,S,AAL,ZAHN ,14939.94,9715.7,5224.24,0.0,5224.24,3109.07
39473,201604,2016Q2,2016,VACVR,MERCH ,W,8,AAL,ZAHN ,9542.7,8693.06,849.64,0.0,849.64,3704.75
39474,201604,2016Q2,2016,VACVR,MERCH ,W,C,AAD,SM-DSO ,2800.76,2355.76,445.0,0.0,445.0,1046.56
39475,201604,2016Q2,2016,VACVR,MERCH ,W,C,AAD,SM-PDS ,50031.0,22973.08,27057.92,0.0,27057.92,-274.84
39476,201604,2016Q2,2016,VACVR,MERCH ,W,Q,AAD,DENTAL ,2080.26,1764.44,315.82,0.0,315.82,729.93
39477,201604,2016Q2,2016,VACVR,MERCH ,W,R,AAL,ZAHN ,7392.55,7381.75,10.8,0.0,10.8,3415.14
39478,201604,2016Q2,2016,VICTR,MERCH ,E,8,AAL,ZAHN ,310.64,285.99,24.65,0.0,24.65,139.86
39479,201604,2016Q2,2016,VICTR,MERCH ,E,Q,AAD,SM-DSO ,-556.49,-479.95,-76.54,0.0,-76.54,-191.17
39480,201604,2016Q2,2016,VICTR,MERCH ,E,R,AAD,SM-DI ,239.16,239.16,0.0,0.0,0.0,137.15
39481,201604,2016Q2,2016,VICTR,MERCH ,H,P,AAD,DENSPEC ,207.07,122.97,84.1,0.0,84.1,45.85
39482,201604,2016Q2,2016,VICTR,MERCH ,T,*,AAD,DENTAL ,5270.55,4730.15,540.4,0.0,540.4,1443.77
39483,201604,2016Q2,2016,VICTR,MERCH ,T,8,AAD,SM-LGP ,1083.4,918.2,165.2,0.0,165.2,330.4
39484,201604,2016Q2,2016,VICTR,MERCH ,T,R,AAM,SM-DI ,-10.4,-13.4,3.0,0.0,3.0,-4.11
39485,201604,2016Q2,2016,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,111.58,111.58,0.0,0.0,0.0,61.8
39486,201604,2016Q2,2016,VICTR,MERCH ,T,S,AAD,DENSPEC ,323.56,281.36,42.2,0.0,42.2,130.24
39487,201604,2016Q2,2016,VICTR,MERCH ,W,8,AAD,DENSPEC ,17278.78,16035.82,1242.96,0.0,1242.96,7875.94
39488,201604,2016Q2,2016,VICTR,MERCH ,W,D,AAM,MEDICL ,1105.21,914.81,190.4,0.0,190.4,342.12
39489,201604,2016Q2,2016,VICTR,MERCH ,W,S,AAL,ZAHN ,1727.86,1245.44,482.42,0.0,482.42,333.9
39490,201604,2016Q2,2016,WINPG,MERCH ,E,C,AAD,SM-LGP ,832.17,668.27,163.9,0.0,163.9,230.97
39491,201604,2016Q2,2016,WINPG,MERCH ,E,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
39492,201604,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-DI ,166.97,149.44,17.53,0.0,17.53,52.74
39493,201604,2016Q2,2016,WINPG,MERCH ,E,R,AAD,DENTAL ,60674.38,60146.01,215.2,313.17,528.37,30603.37
39494,201604,2016Q2,2016,WINPG,MERCH ,H,R,AAD,DENTAL ,5353.79,5337.79,16.0,0.0,16.0,2639.63
39495,201604,2016Q2,2016,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,353.9,202.3,151.6,0.0,151.6,36.2
39496,201604,2016Q2,2016,WINPG,MERCH ,T,P,AAL,ZAHN ,27.59,21.99,5.6,0.0,5.6,9.04
39497,201604,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,DENTAL ,7932.27,2929.04,5003.23,0.0,5003.23,-2055.25
39498,201604,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-DSO ,3374.04,2948.69,425.35,0.0,425.35,1593.17
39499,201604,2016Q2,2016,WINPG,MERCH ,W,C,AAD,SM-EDSO ,26559.61,17220.57,9339.04,0.0,9339.04,5347.11
39500,201603,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-DFED ,4702.68,4356.88,345.8,0.0,345.8,2188.33
39501,201603,2016Q1,2016,CALGY,MERCH ,E,8,AAL,ZAHN ,9153.94,8208.58,945.36,0.0,945.36,3672.24
39502,201603,2016Q1,2016,CALGY,MERCH ,E,R,AAL,ZAHN ,7227.74,7081.84,47.6,98.3,145.9,3722.63
39503,201603,2016Q1,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,4801.22,4766.02,35.2,0.0,35.2,2467.9
39504,201603,2016Q1,2016,CALGY,MERCH ,H,R,AAD,DENTAL ,42557.5,41440.15,341.2,776.15,1117.35,20495.58
39505,201603,2016Q1,2016,CALGY,MERCH ,H,R,AAD,SM-MI ,66.98,66.98,0.0,0.0,0.0,42.21
39506,201603,2016Q1,2016,CALGY,MERCH ,T,*,AAD,SM-DSO ,57.9,50.34,7.56,0.0,7.56,16.14
39507,201603,2016Q1,2016,CALGY,MERCH ,T,8,AAD,DENTAL ,16558.03,14925.07,1501.35,131.61,1632.96,6793.85
39508,201603,2016Q1,2016,CALGY,MERCH ,T,P,AAD,SM-LGP ,318.06,330.66,-12.6,0.0,-12.6,129.35
39509,201603,2016Q1,2016,CALGY,MERCH ,T,Q,AAL,ZAHN ,29109.18,22616.22,6492.96,0.0,6492.96,8306.78
39510,201603,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-EDSO ,439.53,439.53,0.0,0.0,0.0,127.67
39511,201603,2016Q1,2016,CALGY,MERCH ,W,P,AAD,DENSPEC ,22565.81,19891.51,2532.6,141.7,2674.3,8052.84
39512,201603,2016Q1,2016,CALGY,MERCH ,W,P,AAD,DENTAL ,201639.95,168131.68,22211.84,11296.43,33508.27,63799.75
39513,201603,2016Q1,2016,CALGY,MERCH ,W,S,AAL,ZAHN ,1642.93,1184.11,458.82,0.0,458.82,336.25
39514,201603,2016Q1,2016,EDMON,MERCH ,E,*,AAD,DENTAL ,168.69,146.71,21.98,0.0,21.98,46.9
39515,201603,2016Q1,2016,EDMON,MERCH ,E,C,AAD,SM-DSH ,1488.8,717.4,771.4,0.0,771.4,291.43
39516,201603,2016Q1,2016,EDMON,MERCH ,T,$,AAV,SM-DI ,511.37,281.56,229.81,0.0,229.81,78.36
39517,201603,2016Q1,2016,EDMON,MERCH ,T,C,AAD,SM-PHC ,6398.99,3635.23,2763.76,0.0,2763.76,521.86
39518,201603,2016Q1,2016,EDMON,MERCH ,T,P,AAL,ZAHN ,1167.18,956.18,211.0,0.0,211.0,394.26
39519,201603,2016Q1,2016,EDMON,MERCH ,T,Q,AAD,SM-PHC ,386.32,230.47,155.85,0.0,155.85,159.27
39520,201603,2016Q1,2016,EDMON,MERCH ,T,Q,AAL,DENSPEC ,1311.2,879.2,432.0,0.0,432.0,284.8
39521,201603,2016Q1,2016,EDMON,MERCH ,T,R,AAD,DENTAL ,153042.55,142973.19,853.2,9216.16,10069.36,63168.71
39522,201603,2016Q1,2016,EDMON,MERCH ,T,S,AAL,ZAHN ,2629.65,1757.88,871.77,0.0,871.77,652.29
39523,201603,2016Q1,2016,EDMON,MERCH ,W,*,AAD,DENSPEC ,284.68,247.5,37.18,0.0,37.18,78.1
39524,201603,2016Q1,2016,EDMON,MERCH ,W,8,AAL,ZAHN ,9274.77,8325.08,949.69,0.0,949.69,3209.25
39525,201603,2016Q1,2016,EDMON,MERCH ,W,C,AAD,SM-EDSO ,8715.43,5721.8,2993.63,0.0,2993.63,1644.87
39526,201603,2016Q1,2016,EDMON,MERCH ,W,P,AAD,SM-PHC ,367.98,345.98,22.0,0.0,22.0,192.48
39527,201603,2016Q1,2016,EDMON,MERCH ,W,R,AAL,ZAHN ,15811.17,15716.77,94.4,0.0,94.4,7983.37
39528,201603,2016Q1,2016,HALFX,MERCH ,A,Q,AAD,DENTAL ,479.0,478.99,0.01,0.0,0.01,234.69
39529,201603,2016Q1,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,27854.08,26081.88,1772.2,0.0,1772.2,11469.37
39530,201603,2016Q1,2016,HALFX,MERCH ,E,P,AAD,DENSPEC ,1065.77,976.77,89.0,0.0,89.0,390.9
39531,201603,2016Q1,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,11760.53,11754.13,6.4,0.0,6.4,6192.93
39532,201603,2016Q1,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,-22.66,-16.35,-6.31,0.0,-6.31,38.58
39533,201603,2016Q1,2016,HALFX,MERCH ,H,R,AAD,DENTAL ,4489.6,4489.6,0.0,0.0,0.0,2145.34
39534,201603,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-DSH ,762.89,660.69,102.2,0.0,102.2,340.03
39535,201603,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,DENTAL ,13156.96,10849.85,2307.11,0.0,2307.11,4090.57
39536,201603,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,ZAHN ,-130.21,-120.75,-9.46,0.0,-9.46,-40.74
39537,201603,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-DI ,614.65,614.65,0.0,0.0,0.0,275.41
39538,201603,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
39539,201603,2016Q1,2016,HALFX,MERCH ,T,S,AAD,DENSPEC ,1804.59,1370.4,434.19,0.0,434.19,448.77
39540,201603,2016Q1,2016,HALFX,MERCH ,W,P,AAD,DENTAL ,123126.56,109019.45,14107.11,0.0,14107.11,46292.47
39541,201603,2016Q1,2016,HALFX,MERCH ,W,P,AAD,SM-LGP ,9357.3,8361.84,995.46,0.0,995.46,3492.3
39542,201603,2016Q1,2016,HALFX,MERCH ,W,S,AAD,DENTAL ,42736.99,32585.3,10151.69,0.0,10151.69,12125.34
39543,201603,2016Q1,2016,LONDN,MERCH ,A,Q,AAD,SM-DSH ,3593.17,1645.0,1948.17,0.0,1948.17,218.23
39544,201603,2016Q1,2016,LONDN,MERCH ,E,C,AAD,DENSPEC ,660.99,473.69,187.3,0.0,187.3,127.47
39545,201603,2016Q1,2016,LONDN,MERCH ,E,Q,AAD,DENSPEC ,113.98,99.98,14.0,0.0,14.0,36.41
39546,201603,2016Q1,2016,LONDN,MERCH ,E,Q,AAD,DENTAL ,1654.46,1567.96,86.5,0.0,86.5,733.21
39547,201603,2016Q1,2016,LONDN,MERCH ,E,R,AAD,SM-DSO ,4339.72,4339.72,0.0,0.0,0.0,2332.14
39548,201603,2016Q1,2016,LONDN,MERCH ,H,8,AAD,SM-DSO ,-114.34,-87.07,-27.27,0.0,-27.27,-43.73
39549,201603,2016Q1,2016,LONDN,MERCH ,H,S,AAD,SM-LGP ,390.77,276.12,114.65,0.0,114.65,117.69
39550,201604,2016Q2,2016,QUEBC,MERCH ,T,8,AAD,SM-DFED ,11067.03,8040.23,3026.8,0.0,3026.8,3063.39
39551,201604,2016Q2,2016,QUEBC,MERCH ,T,8,AAL,ZAHN ,637.05,598.83,38.22,0.0,38.22,272.88
39552,201604,2016Q2,2016,QUEBC,MERCH ,T,C,AAD,SM-PHC ,54.98,47.4,7.58,0.0,7.58,21.5
39553,201604,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,DENTAL ,102590.92,84163.36,18427.56,0.0,18427.56,33778.94
39554,201604,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,SM-PHC ,643.08,635.88,7.2,0.0,7.2,376.08
39555,201604,2016Q2,2016,QUEBC,MERCH ,W,P,AAL,ZAHN ,51.09,41.99,9.1,0.0,9.1,19.49
39556,201604,2016Q2,2016,QUEBC,MERCH ,W,S,AAD,DENTAL ,4743.55,3941.01,802.54,0.0,802.54,1497.54
39557,201604,2016Q2,2016,REGIN,MERCH ,E,Q,AAD,DENTAL ,106662.2,94962.39,11699.81,0.0,11699.81,40113.8
39558,201604,2016Q2,2016,REGIN,MERCH ,E,R,AAD,SM-DFED ,2815.73,2907.81,5.2,-97.28,-92.08,1681.72
39559,201604,2016Q2,2016,REGIN,MERCH ,E,R,AAM,SM-PHC ,1720.44,1720.44,0.0,0.0,0.0,831.01
39560,201604,2016Q2,2016,REGIN,MERCH ,H,Q,AAD,DENTAL ,12694.24,9697.98,2996.26,0.0,2996.26,3838.98
39561,201604,2016Q2,2016,REGIN,MERCH ,T,Q,AAL,ZAHN ,13776.31,10444.49,3331.82,0.0,3331.82,2828.42
39562,201604,2016Q2,2016,REGIN,MERCH ,T,R,AAD,SM-LGP ,760.55,760.55,0.0,0.0,0.0,208.82
39563,201604,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-DI ,1819.61,1819.61,0.0,0.0,0.0,991.81
39564,201604,2016Q2,2016,REGIN,MERCH ,W,S,AAL,ZAHN ,25.08,22.08,3.0,0.0,3.0,10.19
39565,201604,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,SM-LGP ,41.58,37.42,4.16,0.0,4.16,17.0
39566,201604,2016Q2,2016,TORNT,MERCH ,A,Q,AAL,DENTAL ,95.89,95.89,0.0,0.0,0.0,40.38
39567,201604,2016Q2,2016,TORNT,MERCH ,E,8,AAD,SM-LGP ,1911.23,1673.19,238.04,0.0,238.04,660.51
39568,201604,2016Q2,2016,TORNT,MERCH ,E,8,AAL,DENTAL ,117.47,110.41,7.06,0.0,7.06,81.54
39569,201604,2016Q2,2016,TORNT,MERCH ,E,C,AAL,ZAHN ,493.4,338.7,154.7,0.0,154.7,95.96
39570,201604,2016Q2,2016,TORNT,MERCH ,E,P,AAD,DENSPEC ,4038.17,3527.97,510.2,0.0,510.2,1552.21
39571,201604,2016Q2,2016,TORNT,MERCH ,E,Q,AAL,ZAHN ,32227.44,27080.66,5146.78,0.0,5146.78,10219.6
39572,201604,2016Q2,2016,TORNT,MERCH ,E,R,AAD,SM-LGP ,4556.92,4545.02,11.9,0.0,11.9,2218.37
39573,201604,2016Q2,2016,TORNT,MERCH ,E,R,AAL,DENTAL ,126.38,126.38,0.0,0.0,0.0,66.89
39574,201604,2016Q2,2016,TORNT,MERCH ,E,S,AAD,DENSPEC ,2541.19,1910.87,630.32,0.0,630.32,669.56
39575,201604,2016Q2,2016,TORNT,MERCH ,T,*,AAD,DENSPEC ,7614.26,6627.31,986.95,0.0,986.95,2041.93
39576,201604,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-LGP ,756.0,598.8,157.2,0.0,157.2,151.2
39577,201604,2016Q2,2016,TORNT,MERCH ,T,P,AAD,DENTAL ,303854.19,266604.85,37008.52,240.82,37249.34,105534.12
39578,201604,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-DSO ,3394.9,2972.92,421.98,0.0,421.98,970.56
39579,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-LGP ,3141.33,2707.7,433.63,0.0,433.63,897.53
39580,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,DENTAL ,2680.37,1913.89,766.48,0.0,766.48,576.39
39581,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,SM-DSO ,8408.48,6915.65,1492.83,0.0,1492.83,2496.57
39582,201604,2016Q2,2016,TORNT,MERCH ,T,S,AAD,SM-DSH ,751.53,524.82,226.71,0.0,226.71,178.16
39583,201604,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-DSH ,7434.58,6226.59,1207.99,0.0,1207.99,2834.68
39584,201604,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-EDSO ,32489.92,24128.32,8361.6,0.0,8361.6,8725.01
39585,201604,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,DENSPEC ,388.58,335.98,52.6,0.0,52.6,208.14
39586,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAD,DENTAL ,638543.29,634723.9,3828.1,-8.71,3819.39,321918.12
39587,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-DSH ,2488.65,2482.65,6.0,0.0,6.0,1353.1
39588,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-DSO ,1558.05,1554.05,4.0,0.0,4.0,887.1
39589,201604,2016Q2,2016,TORNT,MERCH ,W,S,AAL,DENTAL ,1046.96,902.77,144.19,0.0,144.19,418.36
39590,201604,2016Q2,2016,VACVR,MERCH ,A,Q,AAD,DENTAL ,281.78,398.69,-116.91,0.0,-116.91,344.27
39591,201604,2016Q2,2016,VACVR,MERCH ,E,8,AAD,DENTAL ,201478.43,180537.69,15521.88,5418.86,20940.74,80211.65
39592,201604,2016Q2,2016,VACVR,MERCH ,E,C,AAD,SM-DSH ,846.07,371.97,474.1,0.0,474.1,62.8
39593,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-DSH ,3316.07,2532.06,784.01,0.0,784.01,1134.39
39594,201604,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-PHC ,101.94,101.94,0.0,0.0,0.0,43.14
39595,201604,2016Q2,2016,VACVR,MERCH ,E,R,AAL,ZAHN ,3771.4,3739.4,32.0,0.0,32.0,1942.45
39596,201604,2016Q2,2016,VACVR,MERCH ,H,8,AAD,DENTAL ,2735.0,2549.02,185.98,0.0,185.98,1191.93
39597,201604,2016Q2,2016,VACVR,MERCH ,H,P,AAD,SM-EDSO ,0.38,0.0,0.38,0.0,0.38,-0.03
39598,201604,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-PHC ,5429.24,3016.44,2412.8,0.0,2412.8,589.99
39599,201604,2016Q2,2016,VACVR,MERCH ,T,P,AAD,DENSPEC ,5022.32,4280.56,741.76,0.0,741.76,1566.9
39600,201602,2016Q1,2016,VACVR,MERCH ,W,S,AAL,ZAHN ,1428.45,1010.95,417.5,0.0,417.5,325.48
39601,201602,2016Q1,2016,VICTR,MERCH ,E,Q,AAD,SM-LGP ,515.96,427.52,88.44,0.0,88.44,154.59
39602,201602,2016Q1,2016,VICTR,MERCH ,T,P,AAL,ZAHN ,51.69,38.49,13.2,0.0,13.2,20.13
39603,201602,2016Q1,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,7695.64,7533.94,161.7,0.0,161.7,4089.95
39604,201602,2016Q1,2016,VICTR,MERCH ,W,*,AAD,DENTAL ,1028.65,893.49,135.16,0.0,135.16,286.09
39605,201602,2016Q1,2016,VICTR,MERCH ,W,8,AAL,ZAHN ,736.07,677.16,58.91,0.0,58.91,327.15
39606,201602,2016Q1,2016,VICTR,MERCH ,W,C,AAD,SM-DSO ,345.06,230.46,114.6,0.0,114.6,103.7
39607,201602,2016Q1,2016,VICTR,MERCH ,W,R,AAL,ZAHN ,9412.29,9372.49,39.8,0.0,39.8,4763.82
39608,201602,2016Q1,2016,WINPG,MERCH ,A,Q,AAD,DENSPEC ,192.29,192.29,0.0,0.0,0.0,102.43
39609,201602,2016Q1,2016,WINPG,MERCH ,E,8,AAD,DENSPEC ,136.54,132.45,4.09,0.0,4.09,69.29
39610,201602,2016Q1,2016,WINPG,MERCH ,E,P,AAD,DENTAL ,54900.75,45758.87,7574.32,1567.56,9141.88,19487.91
39611,201602,2016Q1,2016,WINPG,MERCH ,E,R,AAD,DENSPEC ,2539.57,2482.17,57.4,0.0,57.4,1234.34
39612,201602,2016Q1,2016,WINPG,MERCH ,E,R,AAD,ZAHN ,534.19,534.19,0.0,0.0,0.0,286.77
39613,201602,2016Q1,2016,WINPG,MERCH ,E,S,AAD,SM-PHC ,163.14,110.94,52.2,0.0,52.2,23.31
39614,201602,2016Q1,2016,WINPG,MERCH ,E,S,AAL,ZAHN ,569.97,399.97,170.0,0.0,170.0,133.96
39615,201602,2016Q1,2016,WINPG,MERCH ,H,P,AAD,DENTAL ,472.26,416.66,55.6,0.0,55.6,174.53
39616,201602,2016Q1,2016,WINPG,MERCH ,H,S,AAL,ZAHN ,441.16,312.0,129.16,0.0,129.16,111.19
39617,201602,2016Q1,2016,WINPG,MERCH ,T,8,AAD,SM-DSH ,724.44,641.31,83.13,0.0,83.13,438.61
39618,201602,2016Q1,2016,WINPG,MERCH ,T,8,AAD,SM-EDSO ,2317.24,1772.86,544.38,0.0,544.38,703.62
39619,201602,2016Q1,2016,WINPG,MERCH ,T,C,AAD,DENSPEC ,74.94,31.74,43.2,0.0,43.2,10.26
39620,201602,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,DENSPEC ,6412.6,5094.68,1317.92,0.0,1317.92,1757.84
39621,201602,2016Q1,2016,WINPG,MERCH ,T,R,AAD,SM-DI ,211.35,211.35,0.0,0.0,0.0,138.42
39622,201602,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-LGP ,49.79,49.79,0.0,0.0,0.0,24.51
39623,201602,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-PDS ,4692.04,4072.47,619.57,0.0,619.57,2019.18
39624,201602,2016Q1,2016,WINPG,MERCH ,W,C,AAD,DENTAL ,14998.17,11026.01,3972.16,0.0,3972.16,3686.23
39625,201602,2016Q1,2016,WINPG,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.11
39626,201603,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-LGP ,4847.54,3839.76,976.21,31.57,1007.78,1168.58
39627,201603,2016Q1,2016,CALGY,MERCH ,E,C,AAD,DENTAL ,4854.91,3413.31,1441.6,0.0,1441.6,882.08
39628,201603,2016Q1,2016,CALGY,MERCH ,E,P,AAD,SM-DSH ,707.36,549.36,158.0,0.0,158.0,229.8
39629,201603,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,DENTAL ,50058.36,41753.2,8305.16,0.0,8305.16,16968.72
39630,201603,2016Q1,2016,CALGY,MERCH ,E,S,AAD,DENSPEC ,36.58,20.88,15.7,0.0,15.7,12.58
39631,201603,2016Q1,2016,CALGY,MERCH ,H,Q,AAD,DENTAL ,7643.27,6870.86,772.41,0.0,772.41,3068.88
39632,201603,2016Q1,2016,CALGY,MERCH ,T,*,AAD,DENSPEC ,1986.91,1725.64,261.27,0.0,261.27,543.06
39633,201603,2016Q1,2016,CALGY,MERCH ,T,P,AAD,SM-DI ,22.79,18.99,3.8,0.0,3.8,10.51
39634,201603,2016Q1,2016,CALGY,MERCH ,T,P,AAD,SM-DSO ,822.74,773.94,48.8,0.0,48.8,341.93
39635,201603,2016Q1,2016,CALGY,MERCH ,T,P,AAL,ZAHN ,357.22,325.92,31.3,0.0,31.3,156.81
39636,201603,2016Q1,2016,CALGY,MERCH ,T,S,AAD,SM-DI ,882.74,588.14,294.6,0.0,294.6,202.65
39637,201603,2016Q1,2016,CALGY,MERCH ,W,8,AAD,SM-DSO ,34415.45,28725.93,5689.52,0.0,5689.52,13010.54
39638,201603,2016Q1,2016,CALGY,MERCH ,W,C,AAD,SM-EDSO ,88109.97,57848.61,30261.36,0.0,30261.36,17947.25
39639,201603,2016Q1,2016,CALGY,MERCH ,W,R,AAD,SM-DI ,134.69,134.69,0.0,0.0,0.0,58.27
39640,201603,2016Q1,2016,CALGY,MERCH ,W,R,AAD,SM-DSO ,21891.41,21719.41,172.0,0.0,172.0,11668.16
39641,201603,2016Q1,2016,CALGY,MERCH ,W,S,AAD,SM-LGP ,4173.98,2877.4,1145.69,150.89,1296.58,729.68
39642,201603,2016Q1,2016,EDMON,MERCH ,E,8,AAD,SM-DFED ,1339.44,955.34,384.1,0.0,384.1,337.06
39643,201603,2016Q1,2016,EDMON,MERCH ,E,P,AAD,DENTAL ,61610.28,52120.38,6682.44,2807.46,9489.9,20298.16
39644,201603,2016Q1,2016,EDMON,MERCH ,E,R,AAD,DENSPEC ,1892.37,1883.17,9.2,0.0,9.2,943.42
39645,201603,2016Q1,2016,EDMON,MERCH ,E,S,AAL,ZAHN ,1768.76,1365.09,403.67,0.0,403.67,484.95
39646,201603,2016Q1,2016,EDMON,MERCH ,T,Q,AAD,DENSPEC ,953.29,675.59,277.7,0.0,277.7,444.48
39647,201603,2016Q1,2016,EDMON,MERCH ,T,Q,AAD,SM-DFED ,636.67,454.74,181.93,0.0,181.93,215.09
39648,201603,2016Q1,2016,EDMON,MERCH ,T,Q,AAV,SM-DI ,351.46,334.36,17.1,0.0,17.1,173.48
39649,201603,2016Q1,2016,EDMON,MERCH ,T,R,AAD,SM-DI ,20.45,20.45,0.0,0.0,0.0,10.79
39650,201604,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,SM-PHC ,126.95,126.95,0.0,0.0,0.0,60.73
39651,201604,2016Q2,2016,MEDIC,MERCH ,W,S,AAM,SM-MI ,68.39,44.99,23.4,0.0,23.4,13.6
39652,201604,2016Q2,2016,MNTRL,MERCH ,A,Q,AAD,DENTAL ,4377.6,3661.98,715.62,0.0,715.62,1816.99
39653,201604,2016Q2,2016,MNTRL,MERCH ,E,8,AAD,DENTAL ,9586.67,8250.75,1335.92,0.0,1335.92,3244.5
39654,201604,2016Q2,2016,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,6142.34,5127.03,1015.31,0.0,1015.31,2057.14
39655,201604,2016Q2,2016,MNTRL,MERCH ,E,R,AAD,DENTAL ,43003.09,43190.13,29.47,-216.51,-187.04,22134.37
39656,201604,2016Q2,2016,MNTRL,MERCH ,H,8,AAD,DENTAL ,6224.39,5584.79,639.6,0.0,639.6,2502.47
39657,201604,2016Q2,2016,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,57.89,49.59,8.3,0.0,8.3,43.17
39658,201604,2016Q2,2016,MNTRL,MERCH ,H,R,AAL,ZAHN ,171.99,171.99,0.0,0.0,0.0,67.13
39659,201604,2016Q2,2016,MNTRL,MERCH ,T,*,AAD,SM-DSH ,0.0,-16.8,16.8,0.0,16.8,-16.8
39660,201604,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,DENSPEC ,886.17,859.53,26.64,0.0,26.64,413.78
39661,201604,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DFED ,12064.78,8328.76,3736.02,0.0,3736.02,2758.9
39662,201604,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,DENTAL ,8619.47,5894.35,2725.12,0.0,2725.12,1587.09
39663,201604,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,822.24,657.44,164.8,0.0,164.8,229.2
39664,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,DENTAL ,112913.55,92606.33,20307.22,0.0,20307.22,37684.08
39665,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-EDSO ,17250.0,15000.0,2250.0,0.0,2250.0,4800.0
39666,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,DENSPEC ,38321.14,38016.54,304.6,0.0,304.6,19057.02
39667,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-DI ,719.17,719.17,0.0,0.0,0.0,342.38
39668,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-DFED ,508.49,409.79,98.7,0.0,98.7,181.49
39669,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,193.19,144.39,48.8,0.0,48.8,81.18
39670,201604,2016Q2,2016,MNTRL,MERCH ,W,S,AAD,DENTAL ,27637.52,20981.26,6656.26,0.0,6656.26,8186.55
39671,201604,2016Q2,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,330.83,291.15,39.68,0.0,39.68,126.84
39672,201604,2016Q2,2016,NWFLD,MERCH ,T,*,AAD,DENSPEC ,269.28,234.24,35.04,0.0,35.04,74.88
39673,201604,2016Q2,2016,NWFLD,MERCH ,T,8,AAD,DENTAL ,760.94,738.1,22.84,0.0,22.84,379.32
39674,201604,2016Q2,2016,NWFLD,MERCH ,T,8,AAD,SM-EDSO ,46.87,35.16,11.71,0.0,11.71,9.99
39675,201604,2016Q2,2016,NWFLD,MERCH ,T,P,AAD,SM-PHC ,634.95,549.95,85.0,0.0,85.0,215.5
39676,201604,2016Q2,2016,NWFLD,MERCH ,T,R,AAL,ZAHN ,2355.98,2355.98,0.0,0.0,0.0,1108.95
39677,201604,2016Q2,2016,OTTWA,MERCH ,E,8,AAD,SM-DSO ,27.27,21.0,6.27,0.0,6.27,7.71
39678,201604,2016Q2,2016,OTTWA,MERCH ,E,P,AAD,DENTAL ,39541.94,35006.13,4535.81,0.0,4535.81,14875.29
39679,201604,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,6747.02,5504.74,1242.28,0.0,1242.28,2489.46
39680,201604,2016Q2,2016,OTTWA,MERCH ,T,C,AAD,SM-DSO ,686.34,482.24,204.1,0.0,204.1,140.27
39681,201604,2016Q2,2016,OTTWA,MERCH ,T,P,AAL,ZAHN ,49.98,38.94,11.04,0.0,11.04,13.38
39682,201604,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,814.04,598.54,215.5,0.0,215.5,231.41
39683,201604,2016Q2,2016,OTTWA,MERCH ,T,S,AAD,DENTAL ,6450.09,5067.26,1382.83,0.0,1382.83,1678.16
39684,201604,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,DENTAL ,60036.81,53260.75,6776.06,0.0,6776.06,23274.48
39685,201604,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,127641.83,106699.83,20942.0,0.0,20942.0,45685.06
39686,201604,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-DSO ,792.0,582.08,209.92,0.0,209.92,307.06
39687,201604,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-PHC ,47.21,40.45,6.76,0.0,6.76,16.18
39688,201604,2016Q2,2016,OTTWA,MERCH ,W,R,AAL,ZAHN ,2024.59,2021.69,2.9,0.0,2.9,1133.42
39689,201604,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1800.72,937.14,863.58,0.0,863.58,342.78
39690,201604,2016Q2,2016,QUEBC,MERCH ,E,Q,AAL,ZAHN ,299.37,277.98,21.39,0.0,21.39,104.0
39691,201604,2016Q2,2016,QUEBC,MERCH ,E,R,AAD,DENSPEC ,-1580.07,-1435.18,4.8,-149.69,-144.89,-548.58
39692,201604,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,17914.48,14928.73,2985.75,0.0,2985.75,6062.17
39693,201604,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-DI ,3688.3,3082.64,605.66,0.0,605.66,1199.24
39694,201604,2016Q2,2016,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,11432.83,7506.26,3926.57,0.0,3926.57,2766.27
39695,201604,2016Q2,2016,QUEBC,MERCH ,T,S,AAL,SM-DSO ,204.64,156.0,48.64,0.0,48.64,96.46
39696,201604,2016Q2,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,3083.96,2679.08,404.88,0.0,404.88,854.87
39697,201604,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,SM-LGP ,5677.47,5651.97,25.5,0.0,25.5,2707.13
39698,201604,2016Q2,2016,QUEBC,MERCH ,W,R,AAL,SM-DSO ,1696.42,1693.42,3.0,0.0,3.0,864.07
39699,201604,2016Q2,2016,QUEBC,MERCH ,W,S,AAD,DENSPEC ,29.18,24.2,4.98,0.0,4.98,7.14
39700,201603,2016Q1,2016,LONDN,MERCH ,T,C,AAD,SM-DI ,272.04,130.08,141.96,0.0,141.96,15.32
39701,201603,2016Q1,2016,LONDN,MERCH ,T,C,AAD,SM-DSO ,365.6,237.0,128.6,0.0,128.6,79.54
39702,201603,2016Q1,2016,LONDN,MERCH ,T,P,AAL,ZAHN ,241.56,187.36,54.2,0.0,54.2,92.32
39703,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-DSH ,789.9,556.4,233.5,0.0,233.5,360.18
39704,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-DSO ,5897.13,4020.34,1876.79,0.0,1876.79,1390.46
39705,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,297.74,297.74,0.0,0.0,0.0,153.56
39706,201603,2016Q1,2016,LONDN,MERCH ,W,*,AAD,DENTAL ,1101.14,974.6,126.54,0.0,126.54,340.81
39707,201603,2016Q1,2016,LONDN,MERCH ,W,8,AAD,SM-EDSO ,3752.12,2770.22,981.9,0.0,981.9,806.49
39708,201603,2016Q1,2016,LONDN,MERCH ,W,C,AAD,SM-LGP ,1810.53,1338.93,471.6,0.0,471.6,473.15
39709,201603,2016Q1,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,1561.35,1375.55,185.8,0.0,185.8,658.43
39710,201603,2016Q1,2016,LONDN,MERCH ,W,R,AAL,ZAHN ,5299.37,5262.37,37.0,0.0,37.0,2406.61
39711,201603,2016Q1,2016,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1551.47,951.45,600.02,0.0,600.02,198.56
39712,201603,2016Q1,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,3004.26,2057.86,946.4,0.0,946.4,1117.2
39713,201603,2016Q1,2016,MEDIC,MERCH ,E,S,AAM,SM-DI ,269.98,159.98,110.0,0.0,110.0,39.46
39714,201603,2016Q1,2016,MEDIC,MERCH ,T,*,AAM,SM-DI ,2571.86,1349.73,1222.13,0.0,1222.13,446.95
39715,201603,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,SM-PHC ,4715.44,3033.03,1682.41,0.0,1682.41,935.22
39716,201603,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1742.11,1577.69,164.42,0.0,164.42,888.28
39717,201603,2016Q1,2016,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,2592.71,2179.72,412.99,0.0,412.99,1062.43
39718,201603,2016Q1,2016,MEDIC,MERCH,W,C,AAM,MEDICL ,31613.02,19571.61,12041.41,0.0,12041.41,5739.38
39719,201603,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-DI ,1323.7,765.1,558.6,0.0,558.6,392.3
39720,201603,2016Q1,2016,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1699.13,1189.32,509.81,0.0,509.81,552.23
39721,201603,2016Q1,2016,MEDIC,MERCH ,W,P,AAM,SM-MI ,213.6,146.8,66.8,0.0,66.8,88.51
39722,201603,2016Q1,2016,MNTRL,MERCH ,A,Q,AAD,SM-LGP ,11266.25,10976.79,289.46,0.0,289.46,4077.3
39723,201603,2016Q1,2016,MNTRL,MERCH ,E,R,AAD,SM-LGP ,1276.77,1273.57,3.2,0.0,3.2,700.12
39724,201603,2016Q1,2016,MNTRL,MERCH ,E,S,AAD,DENTAL ,4885.4,1963.0,2922.4,0.0,2922.4,902.2
39725,201603,2016Q1,2016,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,268.85,199.95,68.9,0.0,68.9,78.45
39726,201603,2016Q1,2016,MNTRL,MERCH ,H,S,AAD,DENTAL ,1697.19,1385.09,312.1,0.0,312.1,431.24
39727,201603,2016Q1,2016,MNTRL,MERCH ,T,*,AAD,DENSPEC ,2744.28,2283.42,460.86,0.0,460.86,709.88
39728,201603,2016Q1,2016,MNTRL,MERCH ,T,*,AAD,DENTAL ,27833.45,23233.74,4599.71,0.0,4599.71,6866.78
39729,201603,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,SM-PDS ,522.15,247.25,274.9,0.0,274.9,117.17
39730,201603,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,SM-DI ,604.53,471.63,132.9,0.0,132.9,303.31
39731,201603,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,10458.13,7999.96,2458.17,0.0,2458.17,2952.35
39732,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-DFED ,3590.23,3590.23,0.0,0.0,0.0,1851.9
39733,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,ZAHN ,67257.79,66994.29,263.5,0.0,263.5,32801.77
39734,201603,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,SM-DSH ,1466.2,1246.29,219.91,0.0,219.91,448.49
39735,201603,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,SM-DSO ,9509.81,7319.8,2190.01,0.0,2190.01,2771.34
39736,201603,2016Q1,2016,MNTRL,MERCH ,W,C,AAD,DENTAL ,31237.08,21997.38,9239.7,0.0,9239.7,6624.32
39737,201603,2016Q1,2016,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,18782.63,12370.62,6412.01,0.0,6412.01,3304.68
39738,201603,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-PDS ,399.42,305.82,93.6,0.0,93.6,190.62
39739,201603,2016Q1,2016,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,356.37,259.66,96.71,0.0,96.71,114.85
39740,201603,2016Q1,2016,MNTRL,MERCH ,W,Q,AAD,DENTAL ,3174.75,2441.08,733.67,0.0,733.67,1265.02
39741,201603,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,SM-DI ,3516.14,3477.14,39.0,0.0,39.0,1837.85
39742,201603,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,SM-DSO ,11.98,11.98,0.0,0.0,0.0,5.38
39743,201603,2016Q1,2016,NWFLD,MERCH ,T,P,AAD,SM-DFED ,40.09,33.99,6.1,0.0,6.1,15.32
39744,201603,2016Q1,2016,NWFLD,MERCH ,W,R,AAL,ZAHN ,720.11,716.11,4.0,0.0,4.0,334.94
39745,201603,2016Q1,2016,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,3350.45,2622.24,728.21,0.0,728.21,907.98
39746,201603,2016Q1,2016,OTTWA,MERCH ,E,P,AAD,SM-PHC ,53.37,44.97,8.4,0.0,8.4,33.63
39747,201603,2016Q1,2016,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,2928.11,2631.0,297.11,0.0,297.11,1317.2
39748,201603,2016Q1,2016,OTTWA,MERCH ,E,R,AAL,ZAHN ,1259.41,1205.41,54.0,0.0,54.0,548.25
39749,201603,2016Q1,2016,OTTWA,MERCH ,E,S,AAD,SM-DSH ,38.76,24.24,14.52,0.0,14.52,13.64
39750,201604,2016Q2,2016,WINPG,MERCH ,W,P,AAD,DENTAL ,64898.48,56821.59,8076.89,0.0,8076.89,24148.63
39751,201604,2016Q2,2016,WINPG,MERCH ,W,R,AAD,SM-DFED ,1329.66,1325.66,4.0,0.0,4.0,765.51
39752,201604,2016Q2,2016,WINPG,MERCH ,W,R,AAL,ZAHN ,3793.95,3739.35,54.6,0.0,54.6,1825.33
39753,201605,2016Q2,2016,CALGY,MERCH ,E,*,AAD,DENTAL ,3248.46,2827.91,420.55,0.0,420.55,902.72
39754,201605,2016Q2,2016,CALGY,MERCH ,E,*,AAD,SM-DSO ,365.01,317.4,47.61,0.0,47.61,101.59
39755,201605,2016Q2,2016,CALGY,MERCH ,E,P,AAD,SM-LGP ,240.86,174.46,66.4,0.0,66.4,85.64
39756,201605,2016Q2,2016,CALGY,MERCH ,E,R,AAD,SM-DSH ,0.0,0.0,0.0,0.0,0.0,-0.01
39757,201605,2016Q2,2016,CALGY,MERCH ,E,R,AAD,SM-EDSO ,145.59,145.59,0.0,0.0,0.0,62.64
39758,201605,2016Q2,2016,CALGY,MERCH ,H,*,AAD,DENTAL ,137.82,119.84,17.98,0.0,17.98,38.33
39759,201605,2016Q2,2016,CALGY,MERCH ,H,Q,AAD,DENSPEC ,703.96,671.4,32.56,0.0,32.56,280.08
39760,201605,2016Q2,2016,CALGY,MERCH ,T,8,AAD,DENTAL ,17561.59,15603.26,1958.33,0.0,1958.33,6881.66
39761,201605,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-DSO ,3524.44,2963.37,561.07,0.0,561.07,1155.2
39762,201605,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-EDSO ,7024.22,5069.94,1954.28,0.0,1954.28,1199.69
39763,201605,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-DSH ,-925.82,-702.07,-223.75,0.0,-223.75,-151.65
39764,201605,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,1175.95,1022.4,153.55,0.0,153.55,306.95
39765,201605,2016Q2,2016,CALGY,MERCH ,T,R,AAD,DENTAL ,68598.93,68448.26,238.3,-87.63,150.67,31241.91
39766,201605,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-DSO ,1516.69,1516.69,0.0,0.0,0.0,492.88
39767,201605,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-PHC ,558.63,558.63,0.0,0.0,0.0,319.15
39768,201605,2016Q2,2016,CALGY,MERCH ,W,P,AAD,SM-DSH ,27.59,21.99,5.6,0.0,5.6,9.04
39769,201605,2016Q2,2016,CALGY,MERCH ,W,P,AAD,SM-EDSO ,228.69,175.89,52.8,0.0,52.8,138.97
39770,201605,2016Q2,2016,CALGY,MERCH ,W,S,AAD,DENSPEC ,7644.73,5423.74,2220.99,0.0,2220.99,1839.0
39771,201605,2016Q2,2016,EDMON,MERCH ,E,R,AAD,DENTAL ,21612.74,21514.61,109.67,-11.54,98.13,10486.22
39772,201605,2016Q2,2016,EDMON,MERCH ,H,R,AAD,DENTAL ,643.16,643.16,0.0,0.0,0.0,374.93
39773,201605,2016Q2,2016,EDMON,MERCH ,T,C,AAD,SM-EDSO ,55.69,33.64,22.05,0.0,22.05,13.23
39774,201605,2016Q2,2016,EDMON,MERCH ,T,P,AAL,ZAHN ,-1816.21,-1718.93,-97.28,0.0,-97.28,-654.76
39775,201605,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,78450.26,67574.99,10875.27,0.0,10875.27,31351.5
39776,201605,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-DSO ,5791.2,4562.29,1228.91,0.0,1228.91,1760.12
39777,201605,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-PDS ,2725.46,2384.58,340.88,0.0,340.88,1000.7
39778,201605,2016Q2,2016,EDMON,MERCH ,W,P,AAD,DENTAL ,139537.18,124237.54,15326.44,-26.8,15299.64,53459.69
39779,201605,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-PHC ,3194.97,3190.47,4.5,0.0,4.5,1631.76
39780,201605,2016Q2,2016,EDMON,MERCH ,W,R,AAL,ZAHN ,18162.14,18092.74,69.4,0.0,69.4,8824.89
39781,201605,2016Q2,2016,HALFX,MERCH ,E,C,AAD,SM-DSO ,611.96,499.96,112.0,0.0,112.0,193.75
39782,201605,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,SM-DSO ,776.5,659.9,116.6,0.0,116.6,221.63
39783,201605,2016Q2,2016,HALFX,MERCH ,E,S,AAD,DENTAL ,318.38,148.0,170.38,0.0,170.38,69.92
39784,201605,2016Q2,2016,HALFX,MERCH ,H,C,AAD,SM-DSO ,26.38,20.78,5.6,0.0,5.6,15.7
39785,201605,2016Q2,2016,HALFX,MERCH ,H,Q,AAD,SM-DSO ,3295.04,2775.31,519.73,0.0,519.73,1079.64
39786,201605,2016Q2,2016,HALFX,MERCH ,T,*,AAD,DENTAL ,10279.89,8938.22,1341.67,0.0,1341.67,2738.44
39787,201605,2016Q2,2016,HALFX,MERCH ,T,*,AAD,SM-EDSO ,3539.28,2263.86,1275.42,0.0,1275.42,732.09
39788,201605,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-LGP ,2393.89,2087.11,306.78,0.0,306.78,770.33
39789,201605,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-DI ,199.62,125.87,73.75,0.0,73.75,8.41
39790,201605,2016Q2,2016,HALFX,MERCH ,T,P,AAD,ZAHN ,242.88,213.98,28.9,0.0,28.9,76.95
39791,201605,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-DFED ,2197.68,1455.39,742.29,0.0,742.29,372.1
39792,201605,2016Q2,2016,HALFX,MERCH ,T,Q,AAL,ZAHN ,19729.4,15306.16,4423.24,0.0,4423.24,5137.12
39793,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-LGP ,454.6,454.6,0.0,0.0,0.0,106.5
39794,201605,2016Q2,2016,HALFX,MERCH,T,R,AAD,SM-PDS ,351.9,351.9,0.0,0.0,0.0,151.9
39795,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,955.68,941.28,14.4,0.0,14.4,528.64
39796,201605,2016Q2,2016,HALFX,MERCH ,T,S,AAD,DENSPEC ,4230.85,3236.04,994.81,0.0,994.81,1081.63
39797,201605,2016Q2,2016,HALFX,MERCH ,W,8,AAD,DENSPEC ,34096.33,31244.86,2851.47,0.0,2851.47,13912.16
39798,201605,2016Q2,2016,HALFX,MERCH ,W,R,AAD,DENSPEC ,15452.13,15225.53,226.6,0.0,226.6,7747.44
39799,201605,2016Q2,2016,HALFX,MERCH ,W,S,AAL,ZAHN ,200.1,121.91,78.19,0.0,78.19,55.14
39800,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-LGP ,842.04,644.2,197.84,0.0,197.84,388.39
39801,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-PDS ,684.95,565.2,119.75,0.0,119.75,177.2
39802,201603,2016Q1,2016,TORNT,MERCH ,T,C,AAD,DENTAL ,2956.88,2386.12,570.76,0.0,570.76,792.34
39803,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,SM-DSH ,5209.89,4066.4,1143.49,0.0,1143.49,1974.15
39804,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAM,MEDICL ,359.96,308.96,51.0,0.0,51.0,194.29
39805,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-LGP ,2553.24,2533.24,20.0,0.0,20.0,1222.21
39806,201603,2016Q1,2016,TORNT,MERCH ,T,S,AAD,DENSPEC ,6256.83,4652.3,1604.53,0.0,1604.53,1815.6
39807,201603,2016Q1,2016,TORNT,MERCH ,W,*,AAD,SM-DSO ,80.49,69.99,10.5,0.0,10.5,22.4
39808,201603,2016Q1,2016,TORNT,MERCH ,W,8,AAD,DENSPEC ,26357.71,23791.83,2565.88,0.0,2565.88,11630.31
39809,201603,2016Q1,2016,TORNT,MERCH ,W,C,AAL,ZAHN ,8285.41,5984.3,2301.11,0.0,2301.11,1616.63
39810,201603,2016Q1,2016,TORNT,MERCH ,W,P,AAD,DENTAL ,283444.86,246846.74,36598.12,0.0,36598.12,106349.2
39811,201603,2016Q1,2016,TORNT,MERCH ,W,P,AAD,ZAHN ,684.74,640.34,44.4,0.0,44.4,255.83
39812,201603,2016Q1,2016,TORNT,MERCH ,W,R,AAD,DENSPEC ,44071.21,43760.11,311.1,0.0,311.1,22995.51
39813,201603,2016Q1,2016,TORNT,MERCH ,W,R,AAL,SM-DI ,73.63,73.63,0.0,0.0,0.0,32.39
39814,201603,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-DSH ,213.81,195.85,17.96,0.0,17.96,108.94
39815,201603,2016Q1,2016,VACVR,MERCH ,E,C,AAD,DENSPEC ,1753.04,942.16,810.88,0.0,810.88,286.96
39816,201603,2016Q1,2016,VACVR,MERCH ,E,P,AAD,SM-LGP ,9964.63,8172.27,922.9,869.46,1792.36,2892.76
39817,201603,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,DENSPEC ,53023.13,44230.16,8792.97,0.0,8792.97,18777.51
39818,201603,2016Q1,2016,VACVR,MERCH ,E,S,AAD,DENTAL ,57773.54,40553.61,13939.77,3280.16,17219.93,11680.24
39819,201603,2016Q1,2016,VACVR,MERCH ,H,S,AAD,DENTAL ,1852.67,1513.58,339.09,0.0,339.09,632.82
39820,201603,2016Q1,2016,VACVR,MERCH ,T,*,AAD,DENTAL ,2159.12,1892.12,267.0,0.0,267.0,592.08
39821,201603,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-PDS ,3960.08,3581.94,378.14,0.0,378.14,1823.22
39822,201603,2016Q1,2016,VACVR,MERCH ,T,P,AAD,SM-DI ,64.99,57.99,7.0,0.0,7.0,31.81
39823,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-DSH ,4029.2,2998.36,1030.84,0.0,1030.84,1449.92
39824,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,184.47,184.47,0.0,0.0,0.0,89.23
39825,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAL,DENSPEC ,363.32,363.32,0.0,0.0,0.0,223.16
39826,201603,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-EDSO ,3087.34,2312.07,775.27,0.0,775.27,770.97
39827,201603,2016Q1,2016,VACVR,MERCH ,W,C,AAL,SM-DSO ,7688.73,5119.2,2569.53,0.0,2569.53,1571.26
39828,201603,2016Q1,2016,VACVR,MERCH ,W,P,AAD,SM-DSO ,367.78,294.88,72.9,0.0,72.9,144.56
39829,201603,2016Q1,2016,VACVR,MERCH ,W,P,AAD,SM-PDS ,1792.02,1525.42,266.6,0.0,266.6,559.96
39830,201603,2016Q1,2016,VACVR,MERCH ,W,Q,AAD,DENTAL ,2590.7,2139.76,450.94,0.0,450.94,977.5
39831,201603,2016Q1,2016,VACVR,MERCH ,W,Q,AAD,SM-LGP ,537.56,439.56,98.0,0.0,98.0,235.36
39832,201603,2016Q1,2016,VICTR,MERCH ,A,Q,AAD,DENSPEC ,3012.99,3034.0,-21.01,0.0,-21.01,1566.69
39833,201603,2016Q1,2016,VICTR,MERCH ,E,8,AAD,DENSPEC ,5237.21,4641.79,410.91,184.51,595.42,1866.2
39834,201603,2016Q1,2016,VICTR,MERCH ,E,8,AAD,DENTAL ,93884.27,82127.86,7083.09,4673.32,11756.41,35648.4
39835,201603,2016Q1,2016,VICTR,MERCH ,E,Q,AAL,ZAHN ,4701.06,4165.93,535.13,0.0,535.13,1506.1
39836,201603,2016Q1,2016,VICTR,MERCH ,T,8,AAD,SM-DSO ,-666.81,-479.16,-187.65,0.0,-187.65,-138.18
39837,201603,2016Q1,2016,VICTR,MERCH ,T,8,AAD,SM-EDSO ,300.09,225.13,74.96,0.0,74.96,61.97
39838,201603,2016Q1,2016,VICTR,MERCH ,T,Q,AAD,DENSPEC ,2484.0,2160.0,324.0,0.0,324.0,690.2
39839,201603,2016Q1,2016,VICTR,MERCH ,T,Q,AAD,DENTAL ,3330.15,2603.73,726.42,0.0,726.42,1016.4
39840,201603,2016Q1,2016,VICTR,MERCH ,T,R,AAD,SM-DI ,951.91,939.11,12.8,0.0,12.8,538.76
39841,201603,2016Q1,2016,VICTR,MERCH ,W,8,AAD,SM-LGP ,4844.37,4378.72,465.65,0.0,465.65,2276.76
39842,201603,2016Q1,2016,VICTR,MERCH ,W,S,AAD,DENSPEC ,3322.72,2853.01,469.71,0.0,469.71,1348.74
39843,201603,2016Q1,2016,VICTR,MERCH ,W,S,AAD,DENTAL ,13593.87,10491.19,3068.09,34.59,3102.68,3633.9
39844,201603,2016Q1,2016,WINPG,MERCH ,E,*,AAD,DENTAL ,343.09,329.39,8.22,5.48,13.7,96.03
39845,201603,2016Q1,2016,WINPG,MERCH ,E,P,AAD,SM-DI ,57.99,49.99,8.0,0.0,8.0,22.64
39846,201603,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,SM-LGP ,1397.11,1168.72,228.39,0.0,228.39,425.65
39847,201603,2016Q1,2016,WINPG,MERCH ,E,R,AAL,ZAHN ,2854.54,2851.54,3.0,0.0,3.0,1416.42
39848,201603,2016Q1,2016,WINPG,MERCH ,H,Q,AAD,SM-LGP ,-115.74,-83.94,-31.8,0.0,-31.8,-68.73
39849,201603,2016Q1,2016,WINPG,MERCH ,T,8,AAD,DENTAL ,5241.7,4751.78,489.92,0.0,489.92,2096.97
39850,201602,2016Q1,2016,REGIN,MERCH ,T,S,AAD,DENTAL ,57.09,38.2,18.89,0.0,18.89,11.85
39851,201602,2016Q1,2016,REGIN,MERCH ,W,8,AAD,DENTAL ,20231.57,17497.81,2733.76,0.0,2733.76,7566.44
39852,201602,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-LGP ,6238.41,6224.61,13.8,0.0,13.8,3435.31
39853,201602,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-PDS ,749.36,749.36,0.0,0.0,0.0,368.15
39854,201602,2016Q1,2016,TORNT,MERCH ,E,8,AAD,SM-EDSO ,3043.1,2271.84,771.26,0.0,771.26,699.42
39855,201602,2016Q1,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,1266.82,990.62,276.2,0.0,276.2,494.13
39856,201602,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,28516.89,23549.48,4967.41,0.0,4967.41,10222.87
39857,201602,2016Q1,2016,TORNT,MERCH ,E,S,AAD,DENTAL ,30270.14,22987.31,7282.83,0.0,7282.83,7235.53
39858,201602,2016Q1,2016,TORNT,MERCH ,H,8,AAD,SM-EDSO ,25.59,19.19,6.4,0.0,6.4,17.4
39859,201602,2016Q1,2016,TORNT,MERCH ,H,Q,AAD,DENSPEC ,675.26,561.88,113.38,0.0,113.38,277.18
39860,201602,2016Q1,2016,TORNT,MERCH ,H,S,AAD,DENTAL ,3176.89,2501.4,675.49,0.0,675.49,971.65
39861,201602,2016Q1,2016,TORNT,MERCH ,T,*,AAD,DENTAL ,50453.65,42102.79,8350.86,0.0,8350.86,11693.73
39862,201602,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DI ,8304.56,7458.26,846.3,0.0,846.3,3678.79
39863,201602,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,7835.33,6071.49,1763.84,0.0,1763.84,2572.97
39864,201602,2016Q1,2016,TORNT,MERCH ,T,8,AAL,ZAHN ,5515.07,4967.38,547.69,0.0,547.69,2004.93
39865,201602,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-EDSO ,38595.89,25156.78,13439.11,0.0,13439.11,7939.18
39866,201602,2016Q1,2016,TORNT,MERCH ,T,P,AAL,DENTAL ,106.18,76.98,29.2,0.0,29.2,40.05
39867,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,9435.64,6551.26,2884.38,0.0,2884.38,3050.13
39868,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,2141.78,1815.54,326.24,0.0,326.24,555.0
39869,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-DFED ,392.58,392.58,0.0,0.0,0.0,183.38
39870,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,10234.78,10184.58,50.2,0.0,50.2,5293.73
39871,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAL,ZAHN ,38248.93,38110.53,138.4,0.0,138.4,19247.9
39872,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,289.55,289.55,0.0,0.0,0.0,151.24
39873,201602,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,20517.51,13492.22,7025.29,0.0,7025.29,3638.71
39874,201602,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-DI ,27.49,23.99,3.5,0.0,3.5,11.04
39875,201602,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-DSO ,2199.82,1473.73,726.09,0.0,726.09,827.68
39876,201602,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,DENTAL ,9975.57,8618.43,1357.14,0.0,1357.14,3442.71
39877,201602,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,SM-LGP ,1320.82,957.02,363.8,0.0,363.8,386.33
39878,201602,2016Q1,2016,TORNT,MERCH ,W,R,AAL,DENTAL ,383.11,383.11,0.0,0.0,0.0,171.34
39879,201602,2016Q1,2016,TORNT,MERCH ,W,S,AAD,SM-DSH ,7070.65,5083.15,1987.5,0.0,1987.5,2105.8
39880,201602,2016Q1,2016,VACVR,MERCH ,E,C,AAD,SM-EDSO ,8407.02,5470.24,2936.78,0.0,2936.78,1900.48
39881,201602,2016Q1,2016,VACVR,MERCH ,E,P,AAD,SM-PHC ,488.95,429.95,59.0,0.0,59.0,207.67
39882,201602,2016Q1,2016,VACVR,MERCH ,E,P,AAL,ZAHN ,2171.12,1720.3,450.82,0.0,450.82,679.31
39883,201602,2016Q1,2016,VACVR,MERCH ,H,C,AAD,SM-EDSO ,5918.71,3784.76,2133.95,0.0,2133.95,1087.94
39884,201602,2016Q1,2016,VACVR,MERCH ,T,8,AAD,DENSPEC ,8706.49,7973.52,732.97,0.0,732.97,3911.24
39885,201602,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-DFED ,10518.41,7339.27,3179.14,0.0,3179.14,2319.27
39886,201602,2016Q1,2016,VACVR,MERCH ,T,P,AAD,DENTAL ,39136.82,32810.36,6326.46,0.0,6326.46,13238.8
39887,201602,2016Q1,2016,VACVR,MERCH ,T,R,AAD,ZAHN ,200.28,200.28,0.0,0.0,0.0,122.74
39888,201602,2016Q1,2016,VACVR,MERCH ,T,S,AAL,ZAHN ,16016.78,9903.58,6113.2,0.0,6113.2,2361.99
39889,201602,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-DSO ,1770.22,1439.52,330.7,0.0,330.7,758.77
39890,201602,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-PDS ,57974.32,28245.92,29728.4,0.0,29728.4,828.08
39891,201602,2016Q1,2016,VACVR,MERCH ,W,P,AAD,DENSPEC ,4547.68,3635.16,912.52,0.0,912.52,1576.57
39892,201602,2016Q1,2016,VACVR,MERCH ,W,Q,AAD,SM-PDS ,0.04,0.0,0.04,0.0,0.04,-0.04
39893,201602,2016Q1,2016,VACVR,MERCH ,W,R,AAD,DENTAL ,64025.04,63793.34,231.7,0.0,231.7,33009.8
39894,201602,2016Q1,2016,VICTR,MERCH ,E,8,AAD,SM-DSO ,576.72,427.76,148.96,0.0,148.96,132.72
39895,201602,2016Q1,2016,VICTR,MERCH ,E,C,AAD,SM-EDSO ,10644.94,6814.64,3830.3,0.0,3830.3,2356.15
39896,201602,2016Q1,2016,VICTR,MERCH ,T,8,AAL,ZAHN ,399.0,379.05,19.95,0.0,19.95,115.84
39897,201602,2016Q1,2016,VICTR,MERCH ,T,R,AAD,DENTAL ,19107.62,19048.62,59.0,0.0,59.0,9312.02
39898,201602,2016Q1,2016,VICTR,MERCH ,W,*,AAD,DENSPEC ,451.66,392.7,58.96,0.0,58.96,125.95
39899,201602,2016Q1,2016,VICTR,MERCH ,W,P,AAL,ZAHN ,436.82,377.12,59.7,0.0,59.7,213.13
39900,201603,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-LGP ,902.81,830.58,72.23,0.0,72.23,408.76
39901,201603,2016Q1,2016,HALFX,MERCH ,E,8,AAD,SM-EDSO ,4235.21,3176.29,1058.92,0.0,1058.92,1073.85
39902,201603,2016Q1,2016,HALFX,MERCH ,E,D,AAM,MEDICL ,-103.49,-88.29,-15.2,0.0,-15.2,-77.37
39903,201603,2016Q1,2016,HALFX,MERCH ,E,Q,AAD,DENTAL ,15874.67,13521.13,2353.54,0.0,2353.54,5175.34
39904,201603,2016Q1,2016,HALFX,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
39905,201603,2016Q1,2016,HALFX,MERCH ,H,P,AAD,SM-DSO ,314.79,240.69,74.1,0.0,74.1,87.44
39906,201603,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-EDSO ,15626.23,10175.29,5450.94,0.0,5450.94,3235.14
39907,201603,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-DFED ,17.19,12.99,4.2,0.0,4.2,9.69
39908,201603,2016Q1,2016,HALFX,MERCH ,T,P,AAL,ZAHN ,664.07,572.87,91.2,0.0,91.2,244.43
39909,201603,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,2832.45,2463.0,369.45,0.0,369.45,739.08
39910,201603,2016Q1,2016,HALFX,MERCH ,T,R,AAD,DENSPEC ,10129.46,10095.06,34.4,0.0,34.4,5481.02
39911,201603,2016Q1,2016,HALFX,MERCH ,T,R,AAL,SM-LGP ,51.78,51.78,0.0,0.0,0.0,17.65
39912,201603,2016Q1,2016,HALFX,MERCH ,W,*,AAD,DENTAL ,2512.57,1930.77,581.8,0.0,581.8,651.95
39913,201603,2016Q1,2016,HALFX,MERCH ,W,8,AAL,ZAHN ,2744.67,2476.01,268.66,0.0,268.66,986.36
39914,201603,2016Q1,2016,HALFX,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
39915,201603,2016Q1,2016,HALFX,MERCH ,W,R,AAD,SM-PHC ,157.37,157.37,0.0,0.0,0.0,70.73
39916,201603,2016Q1,2016,HALFX,MERCH ,W,R,AAL,ZAHN ,9270.32,9162.32,108.0,0.0,108.0,4459.71
39917,201603,2016Q1,2016,LONDN,MERCH ,E,R,AAD,DENTAL ,11194.22,11130.42,63.8,0.0,63.8,5581.66
39918,201603,2016Q1,2016,LONDN,MERCH ,H,8,AAD,DENTAL ,-799.09,-774.15,-24.94,0.0,-24.94,-267.14
39919,201603,2016Q1,2016,LONDN,MERCH ,H,P,AAD,DENSPEC ,193.99,182.59,11.4,0.0,11.4,77.73
39920,201603,2016Q1,2016,LONDN,MERCH ,H,R,AAD,DENTAL ,5323.66,5268.46,55.2,0.0,55.2,2624.87
39921,201603,2016Q1,2016,LONDN,MERCH ,T,*,AAD,SM-EDSO ,2850.74,1893.77,956.97,0.0,956.97,634.74
39922,201603,2016Q1,2016,LONDN,MERCH ,T,8,AAL,SM-DSO ,2704.71,2434.19,270.52,0.0,270.52,1141.52
39923,201603,2016Q1,2016,LONDN,MERCH ,T,C,AAD,DENTAL ,2412.86,1736.15,676.71,0.0,676.71,450.69
39924,201603,2016Q1,2016,LONDN,MERCH ,T,D,AAV,ANIMHLTH ,74.97,35.97,39.0,0.0,39.0,11.28
39925,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-DFED ,206.46,181.86,24.6,0.0,24.6,124.48
39926,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAM,SM-PHC ,143.97,128.34,15.63,0.0,15.63,45.3
39927,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-LGP ,1982.43,1982.43,0.0,0.0,0.0,977.57
39928,201603,2016Q1,2016,LONDN,MERCH,T,R,AAD,SM-PDS ,289.77,289.77,0.0,0.0,0.0,153.22
39929,201603,2016Q1,2016,LONDN,MERCH ,T,S,AAD,DENSPEC ,1578.22,1385.06,193.16,0.0,193.16,485.8
39930,201603,2016Q1,2016,LONDN,MERCH ,W,*,AAD,SM-DSO ,160.98,139.98,21.0,0.0,21.0,44.8
39931,201603,2016Q1,2016,LONDN,MERCH ,W,8,AAD,DENSPEC ,5189.23,4971.02,218.21,0.0,218.21,2403.6
39932,201603,2016Q1,2016,LONDN,MERCH ,W,8,AAL,SM-PDS ,69.81,59.31,10.5,0.0,10.5,39.66
39933,201603,2016Q1,2016,LONDN,MERCH ,W,P,AAD,DENTAL ,41483.87,36320.26,5163.61,0.0,5163.61,15449.59
39934,201603,2016Q1,2016,LONDN,MERCH ,W,S,AAL,ZAHN ,467.79,355.5,112.29,0.0,112.29,101.98
39935,201603,2016Q1,2016,MEDIC,MERCH ,E,C,AAM,SM-MI ,2043.62,1272.0,771.62,0.0,771.62,334.93
39936,201603,2016Q1,2016,MEDIC,MERCH ,E,D,AAM,SM-MI ,6307.34,4754.44,1552.9,0.0,1552.9,1913.9
39937,201603,2016Q1,2016,MEDIC,MERCH,E,Q,AAM,SM-MI ,3897.66,2715.02,1182.64,0.0,1182.64,1072.17
39938,201603,2016Q1,2016,MEDIC,MERCH ,T,$,AAM,MEDICL ,3251.04,2482.19,768.85,0.0,768.85,937.26
39939,201603,2016Q1,2016,MEDIC,MERCH ,T,$,AAM,SM-DI ,259.29,213.53,45.76,0.0,45.76,81.02
39940,201603,2016Q1,2016,MEDIC,MERCH ,T,$,AAM,SM-PHC ,-7.29,-4.92,-2.37,0.0,-2.37,-3.21
39941,201603,2016Q1,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,2947.72,2053.34,894.38,0.0,894.38,967.88
39942,201603,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-DSH ,212.39,167.69,44.7,0.0,44.7,57.98
39943,201603,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,MEDICL ,2497.39,2540.95,-43.56,0.0,-43.56,1191.2
39944,201603,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,934.85,936.85,-2.0,0.0,-2.0,521.33
39945,201603,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-PHC ,1562.74,1548.34,14.4,0.0,14.4,944.17
39946,201603,2016Q1,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,387.82,343.22,44.6,0.0,44.6,154.14
39947,201603,2016Q1,2016,MNTRL,MERCH ,H,C,AAD,SM-EDSO ,2792.6,1856.79,935.81,0.0,935.81,476.92
39948,201603,2016Q1,2016,MNTRL,MERCH ,T,*,AAD,SM-DI ,0.0,-434.4,434.4,0.0,434.4,-434.4
39949,201603,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,DENSPEC ,934.43,906.4,28.03,0.0,28.03,521.27
39950,201604,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DFED ,767.4,659.4,108.0,0.0,108.0,434.4
39951,201604,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DI ,126.54,101.94,24.6,0.0,24.6,54.72
39952,201604,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,DENTAL ,72410.02,51225.13,21184.89,0.0,21184.89,19540.19
39953,201604,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DSO ,24048.93,16423.09,7625.84,0.0,7625.84,4734.33
39954,201604,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-PHC ,218.15,167.55,50.6,0.0,50.6,99.5
39955,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAL,SM-DSO ,2248.14,2246.14,2.0,0.0,2.0,1077.86
39956,201604,2016Q2,2016,VACVR,MERCH ,W,C,AAD,SM-EDSO ,12418.13,7865.52,4552.61,0.0,4552.61,2323.43
39957,201604,2016Q2,2016,VACVR,MERCH ,W,P,AAL,ZAHN ,2117.09,2010.69,106.4,0.0,106.4,752.43
39958,201604,2016Q2,2016,VACVR,MERCH ,W,S,AAD,DENTAL ,23282.99,16635.06,6647.93,0.0,6647.93,5717.02
39959,201604,2016Q2,2016,VICTR,MERCH ,E,Q,AAD,DENTAL ,42567.62,36317.4,6250.22,0.0,6250.22,15004.09
39960,201604,2016Q2,2016,VICTR,MERCH ,E,R,AAD,DENSPEC ,10227.67,10112.27,115.4,0.0,115.4,5136.05
39961,201604,2016Q2,2016,VICTR,MERCH ,H,R,AAD,DENSPEC ,1001.69,996.69,5.0,0.0,5.0,501.43
39962,201604,2016Q2,2016,VICTR,MERCH ,T,8,AAD,SM-EDSO ,519.46,389.8,129.66,0.0,129.66,83.59
39963,201604,2016Q2,2016,VICTR,MERCH ,T,D,AAM,MEDICL ,134.56,96.66,37.9,0.0,37.9,40.11
39964,201604,2016Q2,2016,VICTR,MERCH ,T,P,AAD,SM-LGP ,1676.33,1532.53,143.8,0.0,143.8,625.61
39965,201604,2016Q2,2016,VICTR,MERCH ,T,Q,AAD,DENSPEC ,3397.9,2694.4,703.5,0.0,703.5,856.94
39966,201604,2016Q2,2016,VICTR,MERCH ,W,*,AAD,DENTAL ,588.08,518.92,69.16,0.0,69.16,181.93
39967,201604,2016Q2,2016,VICTR,MERCH ,W,P,AAD,DENSPEC ,4483.29,4074.82,408.47,0.0,408.47,1872.29
39968,201604,2016Q2,2016,VICTR,MERCH ,W,R,AAD,SM-LGP ,644.5,628.44,9.3,6.76,16.06,311.2
39969,201604,2016Q2,2016,WINPG,MERCH ,E,8,AAD,SM-DSH ,481.99,409.69,72.3,0.0,72.3,157.09
39970,201604,2016Q2,2016,WINPG,MERCH ,E,8,AAD,SM-EDSO ,4672.06,3429.42,1242.64,0.0,1242.64,1302.5
39971,201604,2016Q2,2016,WINPG,MERCH ,E,C,AAD,DENSPEC ,1291.78,885.78,406.0,0.0,406.0,221.44
39972,201604,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,DENSPEC ,46582.63,35115.73,11466.9,0.0,11466.9,13090.29
39973,201604,2016Q2,2016,WINPG,MERCH ,H,P,AAD,DENTAL ,3446.9,3100.6,346.3,0.0,346.3,1263.59
39974,201604,2016Q2,2016,WINPG,MERCH ,H,Q,AAD,DENSPEC ,2907.69,2221.88,685.81,0.0,685.81,773.02
39975,201604,2016Q2,2016,WINPG,MERCH ,T,8,AAL,ZAHN ,1490.11,1429.58,60.53,0.0,60.53,598.74
39976,201604,2016Q2,2016,WINPG,MERCH ,T,C,AAD,SM-DSO ,576.25,466.05,110.2,0.0,110.2,193.66
39977,201604,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-DSO ,604.44,525.6,78.84,0.0,78.84,157.92
39978,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-DFED ,-56.0,-56.0,0.0,0.0,0.0,-16.37
39979,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAL,ZAHN ,8680.99,8647.99,33.0,0.0,33.0,4308.97
39980,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAM,SM-MI ,539.86,530.86,9.0,0.0,9.0,345.12
39981,201604,2016Q2,2016,WINPG,MERCH ,T,S,AAD,DENTAL ,1714.29,1451.11,263.18,0.0,263.18,532.77
39982,201604,2016Q2,2016,WINPG,MERCH ,W,*,AAD,DENSPEC ,234.72,204.0,30.72,0.0,30.72,66.0
39983,201604,2016Q2,2016,WINPG,MERCH ,W,8,AAD,DENTAL ,48508.37,42966.65,5563.2,-21.48,5541.72,18496.68
39984,201604,2016Q2,2016,WINPG,MERCH ,W,C,AAD,SM-PDS ,1313.11,941.81,371.3,0.0,371.3,563.1
39985,201604,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-DSO ,1073.75,769.23,304.52,0.0,304.52,397.09
39986,201605,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-LGP ,2944.89,2431.61,513.28,0.0,513.28,918.12
39987,201605,2016Q2,2016,CALGY,MERCH ,E,C,AAL,SM-EDSO ,11.59,4.51,7.08,0.0,7.08,2.34
39988,201605,2016Q2,2016,CALGY,MERCH ,E,P,AAD,DENSPEC ,7165.91,6115.53,1050.38,0.0,1050.38,2614.22
39989,201605,2016Q2,2016,CALGY,MERCH ,E,P,AAD,ZAHN ,-147.52,-146.03,19.5,-20.99,-1.49,-58.81
39990,201605,2016Q2,2016,CALGY,MERCH ,E,Q,AAL,ZAHN ,19886.7,17497.56,2389.14,0.0,2389.14,7425.25
39991,201605,2016Q2,2016,CALGY,MERCH ,E,R,AAD,SM-LGP ,891.89,923.28,0.0,-31.39,-31.39,451.88
39992,201605,2016Q2,2016,CALGY,MERCH ,E,S,AAD,DENSPEC ,8733.2,7097.92,1635.28,0.0,1635.28,2922.8
39993,201605,2016Q2,2016,CALGY,MERCH ,H,8,AAD,SM-LGP ,5813.62,4246.12,1567.5,0.0,1567.5,1397.95
39994,201605,2016Q2,2016,CALGY,MERCH ,H,R,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.01
39995,201605,2016Q2,2016,CALGY,MERCH ,H,R,AAD,SM-MI ,224.01,224.01,0.0,0.0,0.0,144.36
39996,201605,2016Q2,2016,CALGY,MERCH ,T,*,AAD,DENSPEC ,11399.89,7378.71,4021.18,0.0,4021.18,2595.24
39997,201605,2016Q2,2016,CALGY,MERCH ,T,P,AAD,DENTAL ,23406.95,21068.89,2319.77,18.29,2338.06,9250.01
39998,201605,2016Q2,2016,CALGY,MERCH ,T,P,AAD,SM-DSO ,118.78,99.98,18.8,0.0,18.8,41.86
39999,201605,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-LGP ,777.63,676.2,101.43,0.0,101.43,201.96
40000,201603,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,DENSPEC ,4677.67,4328.36,349.31,0.0,349.31,2244.03
40001,201603,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,DENTAL ,50760.21,45107.34,5652.87,0.0,5652.87,18931.58
40002,201603,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,SM-DFED ,62.38,35.98,26.4,0.0,26.4,24.08
40003,201603,2016Q1,2016,OTTWA,MERCH,T,Q,AAD,SM-EDSO ,5849.61,5132.97,716.64,0.0,716.64,1783.22
40004,201603,2016Q1,2016,OTTWA,MERCH ,T,Q,AAL,ZAHN ,7446.67,6033.42,1413.25,0.0,1413.25,2130.54
40005,201603,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,DENSPEC ,7524.98,7472.68,52.3,0.0,52.3,4256.71
40006,201603,2016Q1,2016,OTTWA,MERCH ,T,R,AAL,SM-DI ,348.36,337.96,10.4,0.0,10.4,209.96
40007,201603,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-DSO ,971.04,679.54,291.5,0.0,291.5,404.19
40008,201603,2016Q1,2016,OTTWA,MERCH ,W,P,AAL,ZAHN ,88.36,67.96,20.4,0.0,20.4,30.28
40009,201603,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,DENTAL ,110007.71,109074.41,933.3,0.0,933.3,55590.33
40010,201603,2016Q1,2016,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,23.19,12.37,10.82,0.0,10.82,5.97
40011,201603,2016Q1,2016,QUEBC,MERCH ,A,Q,AAD,DENTAL ,-836.46,-883.01,46.55,0.0,46.55,-261.5
40012,201603,2016Q1,2016,QUEBC,MERCH ,E,R,AAD,SM-LGP ,3131.93,3131.93,0.0,0.0,0.0,1637.7
40013,201603,2016Q1,2016,QUEBC,MERCH ,T,*,AAD,DENSPEC ,3491.76,2907.09,584.67,0.0,584.67,841.49
40014,201603,2016Q1,2016,QUEBC,MERCH ,T,C,AAM,SM-MI ,149.67,120.77,28.9,0.0,28.9,36.93
40015,201603,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,779.6,559.6,220.0,0.0,220.0,275.1
40016,201603,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,1906.3,1444.88,461.42,0.0,461.42,594.76
40017,201603,2016Q1,2016,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1720.44,1401.46,318.98,0.0,318.98,541.19
40018,201603,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,SM-DI ,233.19,233.19,0.0,0.0,0.0,104.96
40019,201603,2016Q1,2016,QUEBC,MERCH ,T,R,AAL,ZAHN ,47767.21,47562.41,204.8,0.0,204.8,23694.32
40020,201603,2016Q1,2016,QUEBC,MERCH ,W,*,AAL,DENSPEC ,57.52,50.0,7.52,0.0,7.52,16.0
40021,201603,2016Q1,2016,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,2102.19,1347.89,754.3,0.0,754.3,404.67
40022,201603,2016Q1,2016,REGIN,MERCH ,E,8,AAD,SM-DSO ,6173.23,4380.77,1438.18,354.28,1792.46,1468.04
40023,201603,2016Q1,2016,REGIN,MERCH ,E,D,AAM,MEDICL ,221.61,192.11,29.5,0.0,29.5,77.77
40024,201603,2016Q1,2016,REGIN,MERCH ,E,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01
40025,201603,2016Q1,2016,REGIN,MERCH ,E,S,AAD,SM-LGP ,2233.56,1731.28,502.28,0.0,502.28,538.79
40026,201603,2016Q1,2016,REGIN,MERCH ,H,*,AAD,DENTAL ,1443.21,1248.42,188.25,6.54,194.79,394.87
40027,201603,2016Q1,2016,REGIN,MERCH ,H,R,AAD,SM-DSO ,33.69,33.69,0.0,0.0,0.0,21.67
40028,201603,2016Q1,2016,REGIN,MERCH,T,*,AAD,SM-LGP ,0.0,-968.75,968.75,0.0,968.75,-968.75
40029,201603,2016Q1,2016,REGIN,MERCH ,T,P,AAD,SM-DFED ,448.83,384.83,64.0,0.0,64.0,174.32
40030,201603,2016Q1,2016,REGIN,MERCH ,T,P,AAL,ZAHN ,3347.02,3108.72,238.3,0.0,238.3,1141.47
40031,201603,2016Q1,2016,REGIN,MERCH ,T,R,AAD,DENTAL ,36269.16,35818.48,236.5,214.18,450.68,16519.17
40032,201603,2016Q1,2016,REGIN,MERCH ,T,S,AAL,ZAHN ,821.23,556.23,265.0,0.0,265.0,207.38
40033,201603,2016Q1,2016,REGIN,MERCH ,W,P,AAD,SM-PHC ,744.55,708.95,35.6,0.0,35.6,294.09
40034,201603,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-DFED ,3880.8,3874.0,6.8,0.0,6.8,2283.92
40035,201603,2016Q1,2016,REGIN,MERCH ,W,R,AAL,ZAHN ,3992.21,3982.81,9.4,0.0,9.4,1954.18
40036,201603,2016Q1,2016,TORNT,MERCH ,A,Q,AAL,ZAHN ,2273.19,1946.0,327.19,0.0,327.19,657.39
40037,201603,2016Q1,2016,TORNT,MERCH ,E,8,AAL,ZAHN ,11752.17,10347.24,1404.93,0.0,1404.93,4242.89
40038,201603,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,SM-DI ,281.51,244.85,36.66,0.0,36.66,132.29
40039,201603,2016Q1,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,10907.54,10865.14,42.4,0.0,42.4,5789.4
40040,201603,2016Q1,2016,TORNT,MERCH ,H,8,AAD,DENSPEC ,1250.3,1145.43,104.87,0.0,104.87,513.06
40041,201603,2016Q1,2016,TORNT,MERCH ,H,R,AAD,DENSPEC ,4086.08,4080.08,6.0,0.0,6.0,1869.64
40042,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DSH ,2010.35,1826.27,184.08,0.0,184.08,1057.74
40043,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-EDSO ,9946.52,7391.53,2554.99,0.0,2554.99,2570.5
40044,201603,2016Q1,2016,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,40.18,26.57,13.61,0.0,13.61,9.32
40045,201603,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-LGP ,556.08,136.47,419.61,0.0,419.61,-274.22
40046,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED ,205.56,139.4,66.16,0.0,66.16,83.09
40047,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,104881.63,78036.78,26844.85,0.0,26844.85,26229.61
40048,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAV,SM-DSH ,133.99,130.89,3.1,0.0,3.1,52.33
40049,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-DSH ,2011.44,1993.04,18.4,0.0,18.4,1102.11
40050,201604,2016Q2,2016,REGIN,MERCH ,E,*,AAL,ZAHN ,-41.06,-35.7,-5.36,0.0,-5.36,-11.45
40051,201604,2016Q2,2016,REGIN,MERCH ,E,D,AAM,SM-PHC ,706.1,565.53,140.57,0.0,140.57,233.34
40052,201604,2016Q2,2016,REGIN,MERCH ,H,R,AAD,DENTAL ,103113.07,102285.68,628.8,198.59,827.39,51226.08
40053,201604,2016Q2,2016,REGIN,MERCH ,T,P,AAD,SM-PHC ,67.19,50.99,16.2,0.0,16.2,21.54
40054,201604,2016Q2,2016,REGIN,MERCH ,T,R,AAD,SM-DFED ,29.95,29.95,0.0,0.0,0.0,-4.96
40055,201604,2016Q2,2016,REGIN,MERCH ,T,R,AAL,ZAHN ,14932.26,14888.46,43.8,0.0,43.8,7336.5
40056,201604,2016Q2,2016,REGIN,MERCH ,W,8,AAD,SM-DSO ,1419.57,1157.05,262.52,0.0,262.52,541.21
40057,201604,2016Q2,2016,REGIN,MERCH ,W,P,AAD,DENTAL ,48925.64,43501.67,5396.98,26.99,5423.97,19015.96
40058,201604,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-PHC ,4657.82,4623.82,34.0,0.0,34.0,2508.11
40059,201604,2016Q2,2016,REGIN,MERCH ,W,R,AAL,SM-DI ,90.79,90.79,0.0,0.0,0.0,46.31
40060,201604,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,SM-PHC ,121.99,109.79,12.2,0.0,12.2,30.49
40061,201604,2016Q2,2016,TORNT,MERCH ,E,8,AAD,SM-DSO ,757.83,651.68,106.15,0.0,106.15,327.51
40062,201604,2016Q2,2016,TORNT,MERCH ,E,C,AAD,SM-EDSO ,6865.11,4465.55,2399.56,0.0,2399.56,1407.4
40063,201604,2016Q2,2016,TORNT,MERCH ,E,P,AAD,DENTAL ,65290.01,57367.52,7922.49,0.0,7922.49,23943.89
40064,201604,2016Q2,2016,TORNT,MERCH ,E,R,AAL,SM-DI ,67.68,67.68,0.0,0.0,0.0,40.81
40065,201604,2016Q2,2016,TORNT,MERCH ,E,S,AAD,DENTAL ,19081.54,14393.81,4687.73,0.0,4687.73,4689.29
40066,201604,2016Q2,2016,TORNT,MERCH ,H,$,AAM,SM-DSH ,371.9,271.9,100.0,0.0,100.0,92.9
40067,201604,2016Q2,2016,TORNT,MERCH ,H,8,AAM,SM-DSH ,112.09,95.28,16.81,0.0,16.81,35.36
40068,201604,2016Q2,2016,TORNT,MERCH ,H,S,AAD,DENTAL ,2838.84,1932.93,905.91,0.0,905.91,803.55
40069,201604,2016Q2,2016,TORNT,MERCH ,T,*,AAD,DENTAL ,58206.76,47288.46,10918.3,0.0,10918.3,12965.31
40070,201604,2016Q2,2016,TORNT,MERCH ,T,D,AAD,SM-PHC ,2136.53,1773.93,362.6,0.0,362.6,861.57
40071,201604,2016Q2,2016,TORNT,MERCH ,T,P,AAD,DENSPEC ,38771.92,34174.04,4597.88,0.0,4597.88,12998.29
40072,201604,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-DI ,565.74,513.8,51.94,0.0,51.94,235.46
40073,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-PHC ,8719.15,7357.35,1361.8,0.0,1361.8,2714.34
40074,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,SM-DI ,7747.34,6532.95,1214.39,0.0,1214.39,2694.3
40075,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-LGP ,2468.53,2461.93,6.6,0.0,6.6,1167.51
40076,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,ZAHN ,595.23,591.23,4.0,0.0,4.0,298.6
40077,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAL,SM-DSO ,2744.72,2702.12,42.6,0.0,42.6,1357.64
40078,201604,2016Q2,2016,TORNT,MERCH ,T,S,AAL,ZAHN ,5861.47,4935.57,925.9,0.0,925.9,2519.83
40079,201604,2016Q2,2016,TORNT,MERCH ,W,8,AAL,ZAHN ,10550.97,9571.31,979.66,0.0,979.66,3919.74
40080,201604,2016Q2,2016,TORNT,MERCH ,W,C,AAD,DENTAL ,5687.88,4448.58,1239.3,0.0,1239.3,1623.43
40081,201604,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,DENTAL ,6679.02,5327.74,1351.28,0.0,1351.28,2046.4
40082,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAD,DENSPEC ,59590.35,59218.05,372.3,0.0,372.3,30388.82
40083,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-DI ,1357.71,1357.71,0.0,0.0,0.0,682.75
40084,201604,2016Q2,2016,TORNT,MERCH ,W,S,AAD,SM-DSO ,2817.62,2068.95,748.67,0.0,748.67,764.98
40085,201604,2016Q2,2016,VACVR,MERCH ,E,8,AAD,DENSPEC ,12357.43,10926.95,957.75,472.73,1430.48,4909.15
40086,201604,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-DI ,2091.97,1464.31,627.66,0.0,627.66,481.7
40087,201604,2016Q2,2016,VACVR,MERCH ,E,P,AAD,SM-DFED ,110.94,89.84,21.1,0.0,21.1,58.39
40088,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAL,ZAHN ,33830.73,29497.5,4333.23,0.0,4333.23,12525.85
40089,201604,2016Q2,2016,VACVR,MERCH ,E,R,AAL,DENTAL ,75.38,75.38,0.0,0.0,0.0,38.73
40090,201604,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-PDS ,2142.62,1968.03,174.59,0.0,174.59,882.71
40091,201604,2016Q2,2016,VACVR,MERCH ,T,P,AAD,DENTAL ,47724.29,41069.74,6589.07,65.48,6654.55,15562.6
40092,201604,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,DENSPEC ,9953.03,8906.57,1046.46,0.0,1046.46,4821.66
40093,201604,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DI ,14309.31,8635.11,5674.2,0.0,5674.2,1910.69
40094,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DSO ,30.25,30.25,0.0,0.0,0.0,13.3
40095,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-PDS ,409.96,409.96,0.0,0.0,0.0,204.78
40096,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,739.79,739.79,0.0,0.0,0.0,353.67
40097,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAL,DENSPEC ,-12.2,-12.2,0.0,0.0,0.0,-4.0
40098,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAL,SM-DI ,130.83,129.43,1.4,0.0,1.4,71.59
40099,201604,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-LGP ,1163.82,1105.65,58.17,0.0,58.17,599.65
40100,201605,2016Q2,2016,LONDN,MERCH ,E,P,AAL,ZAHN ,86.19,79.99,6.2,0.0,6.2,33.28
40101,201605,2016Q2,2016,LONDN,MERCH ,E,S,AAD,DENTAL ,900.95,864.95,36.0,0.0,36.0,382.46
40102,201605,2016Q2,2016,LONDN,MERCH ,E,S,AAD,SM-DSO ,194.14,135.34,58.8,0.0,58.8,51.02
40103,201605,2016Q2,2016,LONDN,MERCH ,H,S,AAD,DENTAL ,2551.37,1851.03,700.34,0.0,700.34,634.86
40104,201605,2016Q2,2016,LONDN,MERCH ,T,*,AAD,DENTAL ,9682.62,6215.45,3467.17,0.0,3467.17,369.99
40105,201605,2016Q2,2016,LONDN,MERCH ,T,*,AAD,SM-DSO ,669.99,573.37,96.62,0.0,96.62,176.37
40106,201605,2016Q2,2016,LONDN,MERCH ,T,8,AAD,DENSPEC ,4535.69,3905.76,629.93,0.0,629.93,1640.1
40107,201605,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-LGP ,925.81,776.17,149.64,0.0,149.64,264.72
40108,201605,2016Q2,2016,LONDN,MERCH ,T,P,AAL,SM-DSO ,306.88,287.78,19.1,0.0,19.1,161.15
40109,201605,2016Q2,2016,LONDN,MERCH ,T,P,AAM,MEDICL ,12.29,6.29,6.0,0.0,6.0,2.54
40110,201605,2016Q2,2016,LONDN,MERCH ,T,S,AAL,ZAHN ,679.03,356.63,322.4,0.0,322.4,78.96
40111,201605,2016Q2,2016,LONDN,MERCH ,W,C,AAD,DENTAL ,642.68,578.48,64.2,0.0,64.2,206.18
40112,201605,2016Q2,2016,LONDN,MERCH ,W,C,AAD,SM-DSO ,4921.61,3176.02,1745.59,0.0,1745.59,1128.55
40113,201605,2016Q2,2016,LONDN,MERCH ,W,P,AAD,DENSPEC ,3457.75,2909.55,548.2,0.0,548.2,1326.19
40114,201605,2016Q2,2016,LONDN,MERCH ,W,P,AAD,SM-DI ,377.59,314.39,63.2,0.0,63.2,125.98
40115,201605,2016Q2,2016,LONDN,MERCH ,W,Q,AAD,DENTAL ,115.98,97.98,18.0,0.0,18.0,43.28
40116,201605,2016Q2,2016,MEDIC,MERCH ,E,P,AAM,SM-DSO ,54.16,35.16,19.0,0.0,19.0,14.17
40117,201605,2016Q2,2016,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,2654.23,1670.43,983.8,0.0,983.8,744.27
40118,201605,2016Q2,2016,MEDIC,MERCH ,W,$,AAM,MEDICL ,7194.54,5782.33,1412.21,0.0,1412.21,2361.07
40119,201605,2016Q2,2016,MEDIC,MERCH ,W,*,AAM,SM-DI ,7196.65,3745.6,3451.05,0.0,3451.05,1196.28
40120,201605,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-DSO ,6401.21,3822.37,2578.84,0.0,2578.84,1002.66
40121,201605,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-MI ,2586.13,1702.35,883.78,0.0,883.78,464.36
40122,201605,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-DSH ,440.17,347.17,93.0,0.0,93.0,136.02
40123,201605,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-MI ,6171.96,4741.92,1430.04,0.0,1430.04,1974.22
40124,201605,2016Q2,2016,MNTRL,MERCH ,A,Q,AAD,DENTAL ,569.72,493.51,76.21,0.0,76.21,191.71
40125,201605,2016Q2,2016,MNTRL,MERCH ,E,8,AAD,DENTAL ,1809.92,1698.1,111.82,0.0,111.82,813.6
40126,201605,2016Q2,2016,MNTRL,MERCH ,E,R,AAL,ZAHN ,12730.82,12707.82,23.0,0.0,23.0,6197.52
40127,201605,2016Q2,2016,MNTRL,MERCH ,H,8,AAD,DENTAL ,5086.41,4481.35,605.06,0.0,605.06,2081.37
40128,201605,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-DFED ,57.69,38.83,18.86,0.0,18.86,9.26
40129,201605,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-PHC ,517.5,404.25,113.25,0.0,113.25,98.25
40130,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,DENSPEC ,16664.66,13178.67,3411.21,74.78,3485.99,5035.86
40131,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-DI ,1383.78,1218.48,165.3,0.0,165.3,583.94
40132,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,DENTAL ,155634.1,133053.86,22580.24,0.0,22580.24,57546.87
40133,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSO ,1327.7,1028.79,298.91,0.0,298.91,611.9
40134,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,9652.73,8247.24,1405.49,0.0,1405.49,3207.02
40135,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,ZAHN ,48936.12,38091.37,10844.75,0.0,10844.75,12796.27
40136,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,DENTAL ,2053.93,2053.93,0.0,0.0,0.0,988.23
40137,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,SM-DSH ,-697.12,-697.12,0.0,0.0,0.0,-425.3
40138,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,SM-DSO ,598.37,598.37,0.0,0.0,0.0,220.31
40139,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAM,MEDICL ,105.49,105.49,0.0,0.0,0.0,43.09
40140,201605,2016Q2,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,15418.66,10046.72,5371.94,0.0,5371.94,3140.78
40141,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-DFED ,841.67,714.67,127.0,0.0,127.0,313.74
40142,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,177.48,164.78,12.7,0.0,12.7,71.87
40143,201605,2016Q2,2016,MNTRL,MERCH ,W,S,AAD,DENTAL ,33620.92,27392.23,5829.6,399.09,6228.69,10565.68
40144,201605,2016Q2,2016,NWFLD,MERCH ,E,Q,AAD,DENSPEC ,2085.73,1981.52,104.21,0.0,104.21,948.44
40145,201605,2016Q2,2016,NWFLD,MERCH ,T,8,AAL,ZAHN ,1681.25,1630.83,50.42,0.0,50.42,684.27
40146,201605,2016Q2,2016,NWFLD,MERCH ,T,P,AAD,DENTAL ,4755.72,4412.92,342.8,0.0,342.8,1926.57
40147,201605,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,SM-DFED ,8836.35,8120.81,134.0,581.54,715.54,3761.96
40148,201605,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,SM-PHC ,1400.25,1400.25,0.0,0.0,0.0,724.7
40149,201605,2016Q2,2016,NWFLD,MERCH ,T,R,AAL,ZAHN ,101.88,101.88,0.0,0.0,0.0,43.51
40150,201602,2016Q1,2016,VICTR,MERCH ,W,R,AAM,MEDICL ,413.1,417.9,-4.8,0.0,-4.8,173.02
40151,201602,2016Q1,2016,WINPG,MERCH ,A,Q,AAD,DENTAL ,6685.55,6351.0,334.55,0.0,334.55,2653.25
40152,201602,2016Q1,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,4941.93,4644.82,297.11,0.0,297.11,2013.7
40153,201602,2016Q1,2016,WINPG,MERCH ,E,C,AAD,SM-DFED ,6.79,3.42,3.37,0.0,3.37,0.82
40154,201602,2016Q1,2016,WINPG,MERCH ,E,P,AAD,DENSPEC ,1842.09,1409.09,433.0,0.0,433.0,723.68
40155,201602,2016Q1,2016,WINPG,MERCH ,E,P,AAD,ZAHN ,52.36,35.96,16.4,0.0,16.4,27.72
40156,201602,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,SM-DFED ,229.3,152.22,77.08,0.0,77.08,46.29
40157,201602,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,SM-PHC ,1837.25,1626.66,210.59,0.0,210.59,663.08
40158,201602,2016Q1,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,16197.02,13609.34,2587.68,0.0,2587.68,5331.81
40159,201602,2016Q1,2016,WINPG,MERCH ,E,R,AAD,DENTAL ,109956.01,104434.03,1401.61,4120.37,5521.98,48577.86
40160,201602,2016Q1,2016,WINPG,MERCH ,H,Q,AAL,ZAHN ,221.99,204.99,17.0,0.0,17.0,79.56
40161,201602,2016Q1,2016,WINPG,MERCH ,T,P,AAD,SM-DSH ,67.19,52.99,14.2,0.0,14.2,28.67
40162,201602,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,DENTAL ,49325.41,36313.48,13011.93,0.0,13011.93,12865.65
40163,201602,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-EDSO ,4015.97,2964.71,1051.26,0.0,1051.26,986.09
40164,201602,2016Q1,2016,WINPG,MERCH ,W,C,AAL,SM-PDS ,3161.62,1773.12,1388.5,0.0,1388.5,621.92
40165,201602,2016Q1,2016,WINPG,MERCH ,W,P,AAD,SM-PDS ,134.07,113.97,20.1,0.0,20.1,49.03
40166,201602,2016Q1,2016,WINPG,MERCH ,W,S,AAD,DENTAL ,47242.34,34729.6,11572.2,940.54,12512.74,10248.46
40167,201603,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-DSH ,826.83,746.93,79.9,0.0,79.9,520.45
40168,201603,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-EDSO ,10954.17,8586.69,1861.33,506.15,2367.48,3344.79
40169,201603,2016Q1,2016,CALGY,MERCH ,E,P,AAD,SM-LGP ,3719.11,3166.3,292.9,259.91,552.81,1251.46
40170,201603,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,DENSPEC ,9319.27,7801.93,1517.34,0.0,1517.34,3465.64
40171,201603,2016Q1,2016,CALGY,MERCH ,E,R,AAD,SM-EDSO ,172.99,172.99,0.0,0.0,0.0,83.53
40172,201603,2016Q1,2016,CALGY,MERCH ,E,S,AAD,DENTAL ,27315.97,18201.45,7566.76,1547.76,9114.52,5183.28
40173,201603,2016Q1,2016,CALGY,MERCH ,H,8,AAD,SM-EDSO ,478.25,358.7,119.55,0.0,119.55,80.05
40174,201603,2016Q1,2016,CALGY,MERCH ,H,Q,AAD,DENSPEC ,403.27,367.58,35.69,0.0,35.69,200.62
40175,201603,2016Q1,2016,CALGY,MERCH ,H,S,AAD,DENTAL ,225.18,153.01,55.18,16.99,72.17,38.67
40176,201603,2016Q1,2016,CALGY,MERCH ,T,*,AAD,DENTAL ,15854.16,13564.68,2289.48,0.0,2289.48,4064.2
40177,201603,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-DSO ,1360.28,1156.21,204.07,0.0,204.07,568.02
40178,201603,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-PHC ,13809.7,12477.56,1332.14,0.0,1332.14,6420.48
40179,201603,2016Q1,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,5803.14,5212.59,590.55,0.0,590.55,2305.3
40180,201603,2016Q1,2016,CALGY,MERCH ,T,C,AAD,SM-EDSO ,15812.96,11252.23,4560.73,0.0,4560.73,2695.63
40181,201603,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-DSH ,1306.97,942.73,364.24,0.0,364.24,527.07
40182,201603,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,537.36,461.3,76.06,0.0,76.06,159.1
40183,201603,2016Q1,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,12248.24,12196.54,51.7,0.0,51.7,6163.7
40184,201603,2016Q1,2016,CALGY,MERCH ,T,R,AAV,ANIMHLTH ,377.57,377.57,0.0,0.0,0.0,188.37
40185,201603,2016Q1,2016,CALGY,MERCH ,W,C,AAD,SM-LGP ,2866.39,2314.09,552.3,0.0,552.3,1301.38
40186,201603,2016Q1,2016,CALGY,MERCH ,W,P,AAD,SM-DSO ,25874.52,23270.32,2604.2,0.0,2604.2,11735.78
40187,201603,2016Q1,2016,CALGY,MERCH ,W,R,AAL,DENTAL ,286.39,286.39,0.0,0.0,0.0,149.23
40188,201603,2016Q1,2016,EDMON,MERCH,A,Q,AAD,DENTAL ,7745.54,7525.7,219.84,0.0,219.84,2669.33
40189,201603,2016Q1,2016,EDMON,MERCH ,E,8,AAD,DENTAL ,30306.2,25903.19,2930.91,1472.1,4403.01,9706.12
40190,201603,2016Q1,2016,EDMON,MERCH ,E,P,AAD,DENSPEC ,653.82,589.86,63.96,0.0,63.96,270.84
40191,201603,2016Q1,2016,EDMON,MERCH ,E,Q,AAL,ZAHN ,9669.35,8325.82,1343.53,0.0,1343.53,3148.38
40192,201603,2016Q1,2016,EDMON,MERCH ,E,R,AAD,DENTAL ,44929.23,42054.14,636.1,2238.99,2875.09,18922.43
40193,201603,2016Q1,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,4933.79,4400.28,533.51,0.0,533.51,1864.47
40194,201603,2016Q1,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,11022.1,8803.04,2219.06,0.0,2219.06,3818.89
40195,201603,2016Q1,2016,EDMON,MERCH ,T,R,AAD,SM-EDSO ,439.53,439.53,0.0,0.0,0.0,77.77
40196,201603,2016Q1,2016,EDMON,MERCH ,W,S,AAD,DENTAL ,117440.19,80154.08,29792.44,7493.67,37286.11,23038.43
40197,201603,2016Q1,2016,HALFX,MERCH ,E,8,AAD,SM-DSO ,3659.46,3245.47,413.99,0.0,413.99,1422.15
40198,201603,2016Q1,2016,HALFX,MERCH ,E,Q,AAD,DENSPEC ,2455.03,2013.35,441.68,0.0,441.68,826.11
40199,201603,2016Q1,2016,HALFX,MERCH ,E,R,AAD,SM-DI ,179.9,179.9,0.0,0.0,0.0,79.67
40200,201603,2016Q1,2016,WINPG,MERCH ,T,R,AAD,DENSPEC ,7581.36,7577.26,4.1,0.0,4.1,4295.71
40201,201603,2016Q1,2016,WINPG,MERCH ,T,R,AAD,DENTAL ,59610.57,58685.87,924.7,0.0,924.7,27172.74
40202,201603,2016Q1,2016,WINPG,MERCH ,T,S,AAD,SM-PHC ,161.94,110.94,51.0,0.0,51.0,23.48
40203,201603,2016Q1,2016,WINPG,MERCH ,W,C,AAD,SM-DSO ,6234.17,4399.57,1834.6,0.0,1834.6,1761.42
40204,201603,2016Q1,2016,WINPG,MERCH ,W,P,AAL,ZAHN ,216.97,202.93,14.04,0.0,14.04,103.99
40205,201604,2016Q2,2016,CALGY,MERCH ,E,C,AAD,SM-DSO ,108.69,74.69,34.0,0.0,34.0,20.54
40206,201604,2016Q2,2016,CALGY,MERCH ,E,P,AAD,SM-DFED ,205.27,168.97,36.3,0.0,36.3,97.66
40207,201604,2016Q2,2016,CALGY,MERCH ,E,P,AAL,ZAHN ,2055.53,1666.27,354.98,34.28,389.26,700.1
40208,201604,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,SM-DSO ,-2110.21,-1969.22,-140.99,0.0,-140.99,-774.77
40209,201604,2016Q2,2016,CALGY,MERCH ,E,R,AAD,DENTAL ,171143.52,167599.28,1100.2,2444.04,3544.24,82564.78
40210,201604,2016Q2,2016,CALGY,MERCH ,E,R,AAD,SM-MI ,487.45,487.45,0.0,0.0,0.0,259.41
40211,201604,2016Q2,2016,CALGY,MERCH ,H,P,AAD,DENSPEC ,1204.81,1028.81,176.0,0.0,176.0,435.76
40212,201604,2016Q2,2016,CALGY,MERCH ,H,R,AAD,DENTAL ,32355.65,32172.25,183.4,0.0,183.4,16520.17
40213,201604,2016Q2,2016,CALGY,MERCH ,H,R,AAD,SM-MI ,113.98,113.98,0.0,0.0,0.0,51.06
40214,201604,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-LGP ,276.83,214.81,62.02,0.0,62.02,72.4
40215,201604,2016Q2,2016,CALGY,MERCH ,T,C,AAD,DENTAL ,-502.99,-342.72,-160.27,0.0,-160.27,-80.79
40216,201604,2016Q2,2016,CALGY,MERCH ,T,D,AAM,MEDICL ,521.34,172.14,349.2,0.0,349.2,99.0
40217,201604,2016Q2,2016,CALGY,MERCH ,T,P,AAD,SM-EDSO ,20.79,13.99,6.8,0.0,6.8,10.63
40218,201604,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-LGP ,561.4,561.4,0.0,0.0,0.0,184.47
40219,201604,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-PDS ,49.18,49.18,0.0,0.0,0.0,27.62
40220,201604,2016Q2,2016,CALGY,MERCH ,W,*,AAD,SM-DSO ,552.77,495.94,56.83,0.0,56.83,158.73
40221,201604,2016Q2,2016,CALGY,MERCH ,W,8,AAD,DENSPEC ,6042.73,5711.73,331.0,0.0,331.0,2760.84
40222,201604,2016Q2,2016,CALGY,MERCH ,W,P,AAD,DENTAL ,108474.12,91699.35,16702.79,71.98,16774.77,40744.29
40223,201604,2016Q2,2016,CALGY,MERCH ,W,R,AAD,DENSPEC ,57319.79,56443.7,870.6,5.49,876.09,27785.22
40224,201604,2016Q2,2016,EDMON,MERCH ,E,C,AAD,SM-DSH ,586.46,256.36,330.1,0.0,330.1,126.61
40225,201604,2016Q2,2016,EDMON,MERCH ,E,Q,AAD,SM-DSH ,587.94,500.58,87.36,0.0,87.36,162.36
40226,201604,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-DFED ,2550.17,2263.23,286.94,0.0,286.94,1049.95
40227,201604,2016Q2,2016,EDMON,MERCH ,T,C,AAD,SM-PHC ,3491.88,1995.08,1496.8,0.0,1496.8,391.28
40228,201604,2016Q2,2016,EDMON,MERCH ,T,P,AAD,DENSPEC ,30692.32,29580.32,1112.0,0.0,1112.0,13215.92
40229,201604,2016Q2,2016,EDMON,MERCH ,T,P,AAD,DENTAL ,47773.06,42229.65,5124.3,419.11,5543.41,16427.64
40230,201604,2016Q2,2016,EDMON,MERCH ,T,P,AAV,SM-DI ,46.78,37.98,8.8,0.0,8.8,17.36
40231,201604,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,SM-PHC ,-437.31,-269.91,-167.4,0.0,-167.4,-194.2
40232,201604,2016Q2,2016,EDMON,MERCH ,T,Q,AAL,DENSPEC ,965.4,659.4,306.0,0.0,306.0,220.02
40233,201604,2016Q2,2016,EDMON,MERCH ,T,R,AAL,SM-DSH ,0.0,0.0,0.0,0.0,0.0,-0.02
40234,201604,2016Q2,2016,EDMON,MERCH ,T,S,AAL,ZAHN ,5370.91,3951.85,1419.06,0.0,1419.06,1300.1
40235,201604,2016Q2,2016,EDMON,MERCH ,W,8,AAL,ZAHN ,11912.69,10681.19,1231.5,0.0,1231.5,4221.97
40236,201604,2016Q2,2016,EDMON,MERCH ,W,C,AAD,SM-EDSO ,3322.25,2192.01,1130.24,0.0,1130.24,579.81
40237,201604,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-PHC ,347.94,319.74,28.2,0.0,28.2,159.31
40238,201604,2016Q2,2016,EDMON,MERCH ,W,R,AAL,ZAHN ,15877.84,15708.84,169.0,0.0,169.0,7485.75
40239,201604,2016Q2,2016,HALFX,MERCH ,E,P,AAD,DENSPEC ,342.92,256.92,86.0,0.0,86.0,137.04
40240,201604,2016Q2,2016,HALFX,MERCH ,E,P,AAD,DENTAL ,26423.44,23152.69,3270.75,0.0,3270.75,10158.24
40241,201604,2016Q2,2016,HALFX,MERCH ,H,P,AAD,DENSPEC ,167.56,159.96,7.6,0.0,7.6,71.72
40242,201604,2016Q2,2016,HALFX,MERCH ,H,P,AAD,DENTAL ,1799.17,1613.99,185.18,0.0,185.18,651.05
40243,201604,2016Q2,2016,HALFX,MERCH ,H,R,AAD,SM-LGP ,2697.93,2691.93,6.0,0.0,6.0,1282.68
40244,201604,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-DSH ,168.99,162.99,6.0,0.0,6.0,65.87
40245,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,ZAHN ,367.98,331.1,36.88,0.0,36.88,127.66
40246,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAL,SM-DSO ,4120.69,3308.28,812.41,0.0,812.41,1141.69
40247,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-EDSO ,430.56,430.56,0.0,0.0,0.0,138.14
40248,201604,2016Q2,2016,HALFX,MERCH ,W,C,AAD,DENSPEC ,2435.48,2060.98,374.5,0.0,374.5,1092.57
40249,201604,2016Q2,2016,HALFX,MERCH ,W,P,AAD,SM-LGP ,6057.97,5320.37,737.6,0.0,737.6,2294.64
40250,201603,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,DENTAL ,169809.2,151368.07,18493.69,-52.56,18441.13,66423.92
40251,201603,2016Q1,2016,MNTRL,MERCH ,T,Q,AAL,DENTAL ,219.99,141.39,78.6,0.0,78.6,68.65
40252,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,ZAHN ,241.47,241.47,0.0,0.0,0.0,135.28
40253,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,739.74,739.74,0.0,0.0,0.0,352.49
40254,201603,2016Q1,2016,MNTRL,MERCH ,T,S,AAL,ZAHN ,4614.81,3263.67,1351.14,0.0,1351.14,726.84
40255,201603,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,DENTAL ,5372.7,4882.94,489.76,0.0,489.76,2227.63
40256,201603,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,SM-DFED ,2334.37,2304.5,29.87,0.0,29.87,1240.98
40257,201603,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,DENSPEC ,8144.28,6915.53,1228.75,0.0,1228.75,3070.86
40258,201603,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,295519.45,294207.38,1319.5,-7.43,1312.07,150698.1
40259,201603,2016Q1,2016,NWFLD,MERCH ,E,R,AAD,DENTAL ,601.58,601.58,0.0,0.0,0.0,408.84
40260,201603,2016Q1,2016,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,362.39,298.39,64.0,0.0,64.0,124.31
40261,201603,2016Q1,2016,NWFLD,MERCH ,W,P,AAD,DENTAL ,4477.3,3704.4,772.9,0.0,772.9,1404.47
40262,201603,2016Q1,2016,OTTWA,MERCH ,A,Q,AAD,DENTAL ,5888.75,5037.95,850.8,0.0,850.8,2358.31
40263,201603,2016Q1,2016,OTTWA,MERCH ,E,8,AAD,DENTAL ,5785.71,5668.5,117.21,0.0,117.21,2983.11
40264,201603,2016Q1,2016,OTTWA,MERCH ,E,P,AAD,DENSPEC ,418.33,367.83,50.5,0.0,50.5,159.76
40265,201603,2016Q1,2016,OTTWA,MERCH ,E,Q,AAD,SM-PHC ,1024.08,815.99,208.09,0.0,208.09,525.29
40266,201603,2016Q1,2016,OTTWA,MERCH ,E,Q,AAL,ZAHN ,3170.59,2799.98,370.61,0.0,370.61,1091.49
40267,201603,2016Q1,2016,OTTWA,MERCH ,E,R,AAL,SM-DSO ,244.67,244.67,0.0,0.0,0.0,120.1
40268,201603,2016Q1,2016,OTTWA,MERCH ,E,S,AAD,DENSPEC ,326.34,234.42,91.92,0.0,91.92,61.68
40269,201603,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,28992.75,24452.89,4539.86,0.0,4539.86,10046.33
40270,201603,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,SM-DI ,315.04,205.19,109.85,0.0,109.85,9.87
40271,201603,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,2094.84,1821.6,273.24,0.0,273.24,572.04
40272,201603,2016Q1,2016,OTTWA,MERCH ,T,Q,AAL,SM-DSO ,1005.04,904.3,100.74,0.0,100.74,354.66
40273,201603,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2637.18,2637.18,0.0,0.0,0.0,616.3
40274,201603,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-LGP ,878.81,701.57,177.24,0.0,177.24,321.57
40275,201603,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,SM-DI ,596.9,596.9,0.0,0.0,0.0,342.26
40276,201603,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,SM-DSH ,1263.48,1248.78,14.7,0.0,14.7,684.68
40277,201603,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,SM-DSO ,68.99,68.99,0.0,0.0,0.0,39.52
40278,201603,2016Q1,2016,OTTWA,MERCH ,W,S,AAD,DENTAL ,31330.05,23550.5,7779.55,0.0,7779.55,7897.02
40279,201603,2016Q1,2016,OTTWA,MERCH ,W,S,AAD,SM-LGP ,823.22,655.24,167.98,0.0,167.98,231.73
40280,201603,2016Q1,2016,QUEBC,MERCH ,E,*,AAD,DENSPEC ,522.6,454.35,68.25,0.0,68.25,145.5
40281,201603,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,DENTAL ,88664.14,79606.17,9110.76,-52.79,9057.97,33863.86
40282,201603,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,DENSPEC ,18021.24,17866.24,155.0,0.0,155.0,9244.03
40283,201603,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,ZAHN ,283.85,283.85,0.0,0.0,0.0,166.55
40284,201603,2016Q1,2016,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,356.29,356.29,0.0,0.0,0.0,185.15
40285,201603,2016Q1,2016,QUEBC,MERCH ,T,R,AAM,SM-MI ,91.77,91.77,0.0,0.0,0.0,61.68
40286,201603,2016Q1,2016,QUEBC,MERCH ,T,S,AAL,ZAHN ,69.59,34.59,35.0,0.0,35.0,7.17
40287,201603,2016Q1,2016,QUEBC,MERCH ,W,*,AAD,SM-LGP ,22.44,19.52,2.92,0.0,2.92,6.26
40288,201603,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,DENTAL ,150114.55,149375.35,739.2,0.0,739.2,76698.02
40289,201603,2016Q1,2016,REGIN,MERCH ,E,P,AAD,DENTAL ,161800.16,138502.75,13233.75,10063.66,23297.41,53374.94
40290,201603,2016Q1,2016,REGIN,MERCH ,E,R,AAD,DENSPEC ,9517.91,8852.34,147.4,518.17,665.57,4350.94
40291,201603,2016Q1,2016,REGIN,MERCH ,E,S,AAD,SM-DFED ,52.9,40.7,12.2,0.0,12.2,25.2
40292,201603,2016Q1,2016,REGIN,MERCH ,H,P,AAD,DENTAL ,29128.61,26070.77,2943.11,114.73,3057.84,11143.18
40293,201603,2016Q1,2016,REGIN,MERCH ,H,S,AAL,ZAHN ,7517.87,6774.77,743.1,0.0,743.1,2602.28
40294,201603,2016Q1,2016,REGIN,MERCH ,T,*,AAL,ZAHN ,357.42,310.8,46.62,0.0,46.62,92.4
40295,201603,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-DI ,1851.39,1851.39,0.0,0.0,0.0,1255.13
40296,201603,2016Q1,2016,REGIN,MERCH ,T,S,AAD,DENTAL ,324.95,285.0,39.95,0.0,39.95,109.95
40297,201603,2016Q1,2016,REGIN,MERCH ,W,C,AAD,DENTAL ,979.26,713.76,265.5,0.0,265.5,212.79
40298,201603,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-LGP ,10187.51,10164.71,22.8,0.0,22.8,5642.84
40299,201603,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-PDS ,1043.79,1043.79,0.0,0.0,0.0,621.33
40300,201604,2016Q2,2016,VACVR,MERCH ,W,S,AAD,DENSPEC ,2829.46,2040.1,789.36,0.0,789.36,933.21
40301,201604,2016Q2,2016,VICTR,MERCH ,E,R,AAD,DENTAL ,46814.96,46686.03,117.39,11.54,128.93,23825.7
40302,201604,2016Q2,2016,VICTR,MERCH ,H,R,AAD,DENTAL ,3141.72,3103.72,38.0,0.0,38.0,1445.38
40303,201604,2016Q2,2016,VICTR,MERCH ,T,*,AAD,DENSPEC ,4449.09,3645.4,803.69,0.0,803.69,1175.93
40304,201604,2016Q2,2016,VICTR,MERCH ,T,8,AAL,ZAHN ,2949.03,2783.0,166.03,0.0,166.03,1498.79
40305,201604,2016Q2,2016,VICTR,MERCH ,T,Q,AAD,DENTAL ,2656.45,1967.58,688.87,0.0,688.87,574.29
40306,201604,2016Q2,2016,VICTR,MERCH ,T,R,AAL,ZAHN ,4642.81,4630.91,11.9,0.0,11.9,2298.05
40307,201604,2016Q2,2016,VICTR,MERCH ,W,8,AAD,SM-DSO ,3229.51,2488.08,741.43,0.0,741.43,1006.38
40308,201604,2016Q2,2016,VICTR,MERCH ,W,8,AAL,DENSPEC ,428.83,364.52,64.31,0.0,64.31,141.13
40309,201604,2016Q2,2016,VICTR,MERCH ,W,D,AAV,ANIMHLTH ,71.37,43.17,28.2,0.0,28.2,7.25
40310,201604,2016Q2,2016,VICTR,MERCH ,W,P,AAD,DENTAL ,27469.15,23974.08,3471.59,23.48,3495.07,10203.91
40311,201604,2016Q2,2016,VICTR,MERCH ,W,R,AAM,MEDICL ,90.33,93.53,-3.2,0.0,-3.2,48.2
40312,201604,2016Q2,2016,WINPG,MERCH ,E,P,AAL,ZAHN ,1011.32,903.62,107.7,0.0,107.7,401.64
40313,201604,2016Q2,2016,WINPG,MERCH ,E,S,AAL,ZAHN ,73.89,58.69,15.2,0.0,15.2,18.02
40314,201604,2016Q2,2016,WINPG,MERCH ,H,P,AAD,DENSPEC ,548.86,471.86,77.0,0.0,77.0,194.82
40315,201604,2016Q2,2016,WINPG,MERCH ,T,*,AAD,DENTAL ,3340.19,3028.77,311.42,0.0,311.42,915.83
40316,201604,2016Q2,2016,WINPG,MERCH ,T,P,AAV,ANIMHLTH ,93.56,75.96,17.6,0.0,17.6,34.72
40317,201604,2016Q2,2016,WINPG,MERCH ,T,Q,AAM,SM-PHC ,1059.2,815.2,244.0,0.0,244.0,429.53
40318,201604,2016Q2,2016,WINPG,MERCH ,W,8,AAD,DENSPEC ,-44.78,-43.44,-1.34,0.0,-1.34,-31.58
40319,201604,2016Q2,2016,WINPG,MERCH ,W,8,AAL,SM-PDS ,10995.53,9533.61,1461.92,0.0,1461.92,4631.13
40320,201605,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-DSO ,12545.18,10680.07,1865.11,0.0,1865.11,4434.83
40321,201605,2016Q2,2016,CALGY,MERCH ,E,C,AAD,SM-DSH ,4441.03,2484.71,1956.32,0.0,1956.32,699.3
40322,201605,2016Q2,2016,CALGY,MERCH ,E,C,AAD,SM-EDSO ,26598.01,17642.9,8955.11,0.0,8955.11,5163.97
40323,201605,2016Q2,2016,CALGY,MERCH ,E,P,AAD,DENTAL ,73681.47,65934.54,7773.29,-26.36,7746.93,29038.67
40324,201605,2016Q2,2016,CALGY,MERCH ,E,P,AAL,ZAHN ,1678.86,1490.36,188.5,0.0,188.5,689.13
40325,201605,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,SM-DSH ,8263.92,6615.92,1648.0,0.0,1648.0,3109.3
40326,201605,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,28.99,23.25,5.74,0.0,5.74,11.3
40327,201605,2016Q2,2016,CALGY,MERCH ,E,S,AAD,DENTAL ,20751.87,15771.71,4980.16,0.0,4980.16,5095.84
40328,201605,2016Q2,2016,CALGY,MERCH ,H,S,AAD,DENTAL ,379.9,333.9,46.0,0.0,46.0,118.65
40329,201605,2016Q2,2016,CALGY,MERCH ,T,*,AAD,DENTAL ,24107.27,20681.41,3425.86,0.0,3425.86,5976.63
40330,201605,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-PHC ,6462.41,4144.19,2318.22,0.0,2318.22,959.68
40331,201605,2016Q2,2016,CALGY,MERCH ,T,D,AAM,MEDICL ,503.34,172.14,331.2,0.0,331.2,99.0
40332,201605,2016Q2,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,6160.87,5449.07,711.8,0.0,711.8,1908.33
40333,201605,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-PHC ,246.34,148.21,98.13,0.0,98.13,74.99
40334,201605,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-LGP ,464.41,464.41,0.0,0.0,0.0,158.36
40335,201605,2016Q2,2016,CALGY,MERCH ,T,R,AAL,SM-DSO ,107.94,107.94,0.0,0.0,0.0,43.32
40336,201605,2016Q2,2016,CALGY,MERCH ,T,S,AAL,ZAHN ,11279.86,9082.61,2197.25,0.0,2197.25,2684.57
40337,201605,2016Q2,2016,CALGY,MERCH ,W,8,AAL,ZAHN ,10502.88,9476.69,1026.19,0.0,1026.19,4399.67
40338,201605,2016Q2,2016,CALGY,MERCH ,W,C,AAD,DENTAL ,13740.5,9152.9,4587.6,0.0,4587.6,2697.01
40339,201605,2016Q2,2016,CALGY,MERCH ,W,Q,AAD,DENTAL ,641.19,296.9,344.29,0.0,344.29,87.71
40340,201605,2016Q2,2016,CALGY,MERCH ,W,R,AAD,DENSPEC ,72911.01,71902.81,1008.2,0.0,1008.2,35013.88
40341,201605,2016Q2,2016,CALGY,MERCH ,W,S,AAD,SM-DSO ,1382.3,1016.86,365.44,0.0,365.44,377.2
40342,201605,2016Q2,2016,EDMON,MERCH ,A,Q,AAL,ZAHN ,2189.0,430.0,1759.0,0.0,1759.0,-850.57
40343,201605,2016Q2,2016,EDMON,MERCH ,E,8,AAL,ZAHN ,7593.3,6824.17,769.13,0.0,769.13,2471.95
40344,201605,2016Q2,2016,EDMON,MERCH ,E,Q,AAD,DENTAL ,64638.2,59395.84,5242.36,0.0,5242.36,27809.6
40345,201605,2016Q2,2016,EDMON,MERCH ,E,Q,AAV,SM-DI ,590.85,562.85,28.0,0.0,28.0,269.4
40346,201605,2016Q2,2016,EDMON,MERCH ,E,R,AAD,DENSPEC ,288.63,293.63,-5.0,0.0,-5.0,51.99
40347,201605,2016Q2,2016,EDMON,MERCH ,H,R,AAD,DENSPEC ,370.77,370.77,0.0,0.0,0.0,174.6
40348,201605,2016Q2,2016,EDMON,MERCH ,T,C,AAD,SM-DI ,906.31,519.75,386.56,0.0,386.56,15.18
40349,201605,2016Q2,2016,EDMON,MERCH ,T,P,AAL,SM-PHC ,84.45,69.95,14.5,0.0,14.5,25.14
40350,201605,2016Q2,2016,CALGY,MERCH ,W,8,AAD,SM-DSH ,1575.71,1337.97,237.74,0.0,237.74,577.81
40351,201605,2016Q2,2016,CALGY,MERCH,W,8,AAD,SM-EDSO ,34956.35,27733.41,7225.94,-3.0,7222.94,11341.3
40352,201605,2016Q2,2016,CALGY,MERCH ,W,Q,AAD,DENSPEC ,53.89,45.99,7.9,0.0,7.9,21.24
40353,201605,2016Q2,2016,CALGY,MERCH ,W,R,AAD,DENTAL ,325629.79,323867.03,1818.5,-55.74,1762.76,164431.99
40354,201605,2016Q2,2016,CALGY,MERCH ,W,R,AAD,SM-DSO ,42113.7,41609.8,503.9,0.0,503.9,21832.82
40355,201605,2016Q2,2016,CALGY,MERCH ,W,S,AAD,SM-LGP ,700.41,523.91,176.5,0.0,176.5,192.67
40356,201605,2016Q2,2016,EDMON,MERCH ,E,$,AAV,SM-DI ,335.84,224.8,111.04,0.0,111.04,69.22
40357,201605,2016Q2,2016,EDMON,MERCH ,E,8,AAD,SM-DSH ,1739.78,1579.57,160.21,0.0,160.21,870.76
40358,201605,2016Q2,2016,EDMON,MERCH ,E,Q,AAD,DENSPEC ,1541.65,1456.26,85.39,0.0,85.39,691.97
40359,201605,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-PHC ,7141.64,6086.79,1054.85,0.0,1054.85,2599.42
40360,201605,2016Q2,2016,EDMON,MERCH ,T,8,AAL,DENSPEC ,1126.04,1013.42,112.62,0.0,112.62,373.94
40361,201605,2016Q2,2016,EDMON,MERCH ,T,8,AAL,ZAHN ,2488.81,2234.62,254.19,0.0,254.19,973.44
40362,201605,2016Q2,2016,EDMON,MERCH ,T,R,AAL,ZAHN ,20094.04,19938.84,155.2,0.0,155.2,9652.05
40363,201605,2016Q2,2016,EDMON,MERCH ,T,S,AAD,DENTAL ,2649.48,2270.38,379.1,0.0,379.1,984.64
40364,201605,2016Q2,2016,EDMON,MERCH ,W,8,AAD,DENTAL ,81813.45,74326.86,7499.35,-12.76,7486.59,32620.2
40365,201605,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-EDSO ,1273.21,954.91,318.3,0.0,318.3,355.74
40366,201605,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-DSO ,150.54,110.94,39.6,0.0,39.6,58.85
40367,201605,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-PHC ,656.38,596.68,59.7,0.0,59.7,305.71
40368,201605,2016Q2,2016,HALFX,MERCH ,E,C,AAD,SM-EDSO ,14394.27,9398.15,4996.12,0.0,4996.12,2411.23
40369,201605,2016Q2,2016,HALFX,MERCH ,E,P,AAL,ZAHN ,15.69,15.59,0.1,0.0,0.1,6.31
40370,201605,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,DENTAL ,17811.24,15394.32,2416.92,0.0,2416.92,6211.85
40371,201605,2016Q2,2016,HALFX,MERCH ,E,R,AAD,DENSPEC ,3863.27,3863.27,0.0,0.0,0.0,1867.25
40372,201605,2016Q2,2016,HALFX,MERCH ,H,8,AAD,DENSPEC ,3.12,15.12,-12.0,0.0,-12.0,-1.41
40373,201605,2016Q2,2016,HALFX,MERCH ,H,Q,AAD,DENTAL ,7656.19,6416.66,1239.53,0.0,1239.53,2608.36
40374,201605,2016Q2,2016,HALFX,MERCH ,H,R,AAD,DENSPEC ,45.67,45.67,0.0,0.0,0.0,20.92
40375,201605,2016Q2,2016,HALFX,MERCH ,T,8,AAD,ZAHN ,848.83,814.89,33.94,0.0,33.94,361.07
40376,201605,2016Q2,2016,HALFX,MERCH ,T,C,AAD,DENSPEC ,479.99,431.99,48.0,0.0,48.0,150.01
40377,201605,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-PDS ,348.57,244.57,104.0,0.0,104.0,67.92
40378,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-DSH ,1517.94,1517.94,0.0,0.0,0.0,938.57
40379,201605,2016Q2,2016,HALFX,MERCH ,W,*,AAD,DENTAL ,2403.24,1611.54,791.7,0.0,791.7,569.15
40380,201605,2016Q2,2016,HALFX,MERCH ,W,P,AAD,DENSPEC ,11000.53,8596.9,2403.63,0.0,2403.63,3621.38
40381,201605,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,10986.66,10915.26,71.4,0.0,71.4,5735.69
40382,201605,2016Q2,2016,HALFX,MERCH ,W,R,AAL,SM-DSO ,353.65,353.65,0.0,0.0,0.0,188.11
40383,201605,2016Q2,2016,LONDN,MERCH ,E,8,AAL,ZAHN ,2667.46,2411.42,256.04,0.0,256.04,1160.16
40384,201605,2016Q2,2016,LONDN,MERCH ,E,C,AAD,SM-DSO ,-146.29,-105.38,-40.91,0.0,-40.91,-59.34
40385,201605,2016Q2,2016,LONDN,MERCH ,E,R,AAL,ZAHN ,597.38,586.88,10.5,0.0,10.5,342.47
40386,201605,2016Q2,2016,LONDN,MERCH ,H,8,AAL,ZAHN ,1422.33,1280.08,142.25,0.0,142.25,572.35
40387,201605,2016Q2,2016,LONDN,MERCH ,T,8,AAD,SM-LGP ,207.55,182.65,24.9,0.0,24.9,81.88
40388,201605,2016Q2,2016,LONDN,MERCH ,T,8,AAL,SM-DSO ,5342.1,4799.79,542.31,0.0,542.31,2282.61
40389,201605,2016Q2,2016,LONDN,MERCH ,T,P,AAD,DENSPEC ,5640.97,4924.73,716.24,0.0,716.24,2021.78
40390,201605,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-PHC ,511.98,466.22,45.76,0.0,45.76,230.19
40391,201605,2016Q2,2016,LONDN,MERCH ,T,Q,AAL,ZAHN ,5766.27,4467.63,1298.64,0.0,1298.64,1547.09
40392,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-LGP ,3001.81,3001.81,0.0,0.0,0.0,1515.33
40393,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-PDS ,1434.09,1434.09,0.0,0.0,0.0,742.66
40394,201605,2016Q2,2016,LONDN,MERCH ,W,8,AAD,DENSPEC ,3610.25,3492.28,117.97,0.0,117.97,1608.44
40395,201605,2016Q2,2016,LONDN,MERCH ,W,C,AAD,SM-EDSO ,33917.17,21410.64,12506.53,0.0,12506.53,5951.58
40396,201605,2016Q2,2016,LONDN,MERCH ,W,Q,AAD,SM-EDSO ,2008.25,1678.16,330.09,0.0,330.09,796.93
40397,201605,2016Q2,2016,LONDN,MERCH ,W,R,AAD,DENSPEC ,6096.03,6075.23,20.8,0.0,20.8,3213.87
40398,201605,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-DI ,769.02,758.02,11.0,0.0,11.0,394.16
40399,201605,2016Q2,2016,LONDN,MERCH ,W,S,AAL,ZAHN ,700.09,564.4,135.69,0.0,135.69,190.05
40400,201603,2016Q1,2016,HALFX,MERCH ,E,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01
40401,201603,2016Q1,2016,HALFX,MERCH ,H,8,AAD,SM-DSO ,564.38,507.93,56.45,0.0,56.45,226.89
40402,201603,2016Q1,2016,HALFX,MERCH ,T,8,AAD,SM-DFED ,7340.33,5129.04,2211.29,0.0,2211.29,1739.86
40403,201603,2016Q1,2016,HALFX,MERCH ,T,8,AAL,ZAHN ,207.99,189.27,18.72,0.0,18.72,78.18
40404,201603,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-DSO ,10.39,7.79,2.6,0.0,2.6,4.95
40405,201603,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-PHC ,604.89,418.0,186.89,0.0,186.89,397.18
40406,201603,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-DI ,559.76,481.16,78.6,0.0,78.6,237.96
40407,201603,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-DSO ,302.22,262.8,39.42,0.0,39.42,73.68
40408,201603,2016Q1,2016,HALFX,MERCH ,T,R,AAD,DENTAL ,65293.14,64821.94,471.2,0.0,471.2,31697.94
40409,201603,2016Q1,2016,HALFX,MERCH ,T,R,AAM,MEDICL ,186.96,186.96,0.0,0.0,0.0,116.16
40410,201603,2016Q1,2016,HALFX,MERCH ,W,8,AAD,SM-EDSO ,25770.37,19178.53,6591.84,0.0,6591.84,6264.72
40411,201603,2016Q1,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,2771.6,2297.56,474.04,0.0,474.04,1081.26
40412,201603,2016Q1,2016,HALFX,MERCH ,W,P,AAD,SM-PHC ,272.47,249.97,22.5,0.0,22.5,151.0
40413,201603,2016Q1,2016,HALFX,MERCH ,W,P,AAL,ZAHN ,87.45,67.45,20.0,0.0,20.0,33.08
40414,201603,2016Q1,2016,HALFX,MERCH ,W,R,AAL,SM-LGP ,775.6,772.9,2.7,0.0,2.7,367.68
40415,201603,2016Q1,2016,HALFX,MERCH ,W,S,AAD,SM-DSH ,1136.23,543.05,593.18,0.0,593.18,294.98
40416,201603,2016Q1,2016,HALFX,MERCH ,W,S,AAD,SM-DSO ,3709.14,2909.49,799.65,0.0,799.65,1168.53
40417,201603,2016Q1,2016,LONDN,MERCH ,E,C,AAD,SM-EDSO ,316.59,202.7,113.89,0.0,113.89,52.48
40418,201603,2016Q1,2016,LONDN,MERCH ,E,R,AAD,DENSPEC ,3363.11,3236.11,127.0,0.0,127.0,1909.77
40419,201603,2016Q1,2016,LONDN,MERCH ,E,S,AAD,SM-DSO ,98.36,68.92,29.44,0.0,29.44,27.44
40420,201603,2016Q1,2016,LONDN,MERCH ,H,P,AAD,DENTAL ,3927.16,3712.16,215.0,0.0,215.0,1548.14
40421,201603,2016Q1,2016,LONDN,MERCH ,H,R,AAD,DENSPEC ,547.11,547.11,0.0,0.0,0.0,264.32
40422,201603,2016Q1,2016,LONDN,MERCH ,H,S,AAL,ZAHN ,401.83,292.5,109.33,0.0,109.33,93.06
40423,201603,2016Q1,2016,LONDN,MERCH ,T,*,AAD,SM-DSO ,65.59,65.59,0.0,0.0,0.0,36.37
40424,201603,2016Q1,2016,LONDN,MERCH ,T,C,AAD,DENSPEC ,283.11,180.11,103.0,0.0,103.0,74.25
40425,201603,2016Q1,2016,LONDN,MERCH ,T,P,AAD,SM-LGP ,7120.19,6159.15,961.04,0.0,961.04,2079.98
40426,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,DENSPEC ,8722.3,6501.73,2220.57,0.0,2220.57,2717.83
40427,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-DSH ,442.4,442.4,0.0,0.0,0.0,282.54
40428,201603,2016Q1,2016,LONDN,MERCH ,T,S,AAD,DENTAL ,10474.12,7760.62,2713.5,0.0,2713.5,2445.64
40429,201603,2016Q1,2016,LONDN,MERCH ,W,8,AAD,DENTAL ,70049.15,62599.57,7449.58,0.0,7449.58,28701.04
40430,201603,2016Q1,2016,LONDN,MERCH ,W,P,AAD,DENSPEC ,1558.02,1412.82,145.2,0.0,145.2,595.69
40431,201603,2016Q1,2016,LONDN,MERCH ,W,R,AAD,DENTAL ,95402.2,94837.5,564.7,0.0,564.7,48249.87
40432,201603,2016Q1,2016,LONDN,MERCH ,W,R,AAD,SM-LGP ,4180.0,4172.8,7.2,0.0,7.2,2086.08
40433,201603,2016Q1,2016,LONDN,MERCH ,W,R,AAM,MEDICL ,56.61,56.61,0.0,0.0,0.0,27.36
40434,201603,2016Q1,2016,MEDIC,MERCH ,T,*,AAM,SM-MI ,0.0,-7.65,7.65,0.0,7.65,-7.65
40435,201603,2016Q1,2016,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,192.78,167.98,24.8,0.0,24.8,104.58
40436,201603,2016Q1,2016,MEDIC,MERCH ,T,Q,AAM,SM-PDS ,274.37,158.51,115.86,0.0,115.86,78.08
40437,201603,2016Q1,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1178.93,1178.93,0.0,0.0,0.0,631.33
40438,201603,2016Q1,2016,MNTRL,MERCH ,A,Q,AAL,ZAHN ,1475.04,755.15,719.89,0.0,719.89,517.05
40439,201603,2016Q1,2016,MNTRL,MERCH ,E,*,AAD,DENTAL ,230.91,200.79,30.12,0.0,30.12,64.3
40440,201603,2016Q1,2016,MNTRL,MERCH ,E,8,AAL,ZAHN ,399.17,383.18,15.99,0.0,15.99,174.91
40441,201603,2016Q1,2016,MNTRL,MERCH ,E,C,AAD,SM-DSO ,36.49,23.39,13.1,0.0,13.1,16.75
40442,201603,2016Q1,2016,MNTRL,MERCH ,E,R,AAL,ZAHN ,7326.68,7307.88,18.8,0.0,18.8,3592.05
40443,201603,2016Q1,2016,MNTRL,MERCH ,H,*,AAD,SM-LGP ,93.09,93.09,0.0,0.0,0.0,47.7
40444,201603,2016Q1,2016,MNTRL,MERCH ,H,R,AAL,ZAHN ,65.38,65.38,0.0,0.0,0.0,33.1
40445,201603,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,DENTAL ,79783.95,69545.53,9879.15,359.27,10238.42,30752.34
40446,201603,2016Q1,2016,MNTRL,MERCH ,T,8,AAL,SM-DSO ,4034.49,3742.77,291.72,0.0,291.72,1553.67
40447,201603,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,DENSPEC ,9261.96,8045.83,1216.13,0.0,1216.13,3521.58
40448,201603,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,ZAHN ,52.47,40.47,12.0,0.0,12.0,19.85
40449,201603,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,1121.51,750.27,371.24,0.0,371.24,268.82
40450,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-EDSO ,439.53,439.53,0.0,0.0,0.0,127.67
40451,201603,2016Q1,2016,TORNT,MERCH ,T,S,AAD,DENTAL ,30839.34,23205.8,7633.54,0.0,7633.54,7801.23
40452,201603,2016Q1,2016,TORNT,MERCH ,W,8,AAD,DENTAL ,441949.05,398699.52,43237.7,11.83,43249.53,179419.47
40453,201603,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-PHC ,773.62,464.8,308.82,0.0,308.82,127.62
40454,201603,2016Q1,2016,TORNT,MERCH ,W,P,AAD,DENSPEC ,20852.45,17994.48,2857.97,0.0,2857.97,7881.67
40455,201603,2016Q1,2016,TORNT,MERCH ,W,R,AAD,DENTAL ,615706.68,611670.86,4035.82,0.0,4035.82,311163.62
40456,201603,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-LGP ,31226.72,31091.02,135.7,0.0,135.7,16340.76
40457,201603,2016Q1,2016,TORNT,MERCH ,W,R,AAD,ZAHN ,445.71,441.71,4.0,0.0,4.0,224.39
40458,201603,2016Q1,2016,TORNT,MERCH ,W,S,AAL,ZAHN ,5234.14,4001.05,1233.09,0.0,1233.09,1336.74
40459,201603,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-LGP ,36500.28,31000.51,2120.59,3379.18,5499.77,14043.28
40460,201603,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,DENTAL ,404618.46,332471.79,72146.67,0.0,72146.67,131978.15
40461,201603,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-DFED ,454.84,318.74,136.1,0.0,136.1,255.45
40462,201603,2016Q1,2016,VACVR,MERCH ,E,Q,AAL,SM-DSH ,7283.03,6177.0,1106.03,0.0,1106.03,2669.92
40463,201603,2016Q1,2016,VACVR,MERCH ,E,S,AAD,DENSPEC ,4233.0,3376.34,856.66,0.0,856.66,991.32
40464,201603,2016Q1,2016,VACVR,MERCH ,H,Q,AAD,DENTAL ,1180.16,995.98,184.18,0.0,184.18,367.19
40465,201603,2016Q1,2016,VACVR,MERCH ,T,*,AAD,DENSPEC ,363.0,315.76,47.24,0.0,47.24,100.9
40466,201603,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-DI ,482.03,438.71,43.32,0.0,43.32,244.02
40467,201603,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-EDSO ,4516.11,3415.46,1100.65,0.0,1100.65,1181.98
40468,201603,2016Q1,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,9345.43,8119.05,1226.38,0.0,1226.38,3251.04
40469,201603,2016Q1,2016,VACVR,MERCH ,T,P,AAD,SM-PDS ,129.98,115.98,14.0,0.0,14.0,51.76
40470,201603,2016Q1,2016,VACVR,MERCH ,T,P,AAD,SM-PHC ,117.59,75.39,42.2,0.0,42.2,6.61
40471,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-LGP ,540.11,485.7,54.41,0.0,54.41,194.86
40472,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,22702.9,22634.0,68.9,0.0,68.9,10998.79
40473,201603,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-DSO ,4631.35,4175.23,262.7,193.42,456.12,2050.58
40474,201603,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-PDS ,28078.77,25704.14,2374.63,0.0,2374.63,12756.03
40475,201603,2016Q1,2016,VACVR,MERCH ,W,R,AAD,SM-PDS ,2205.44,2150.44,55.0,0.0,55.0,1074.8
40476,201603,2016Q1,2016,VACVR,MERCH ,W,S,AAD,SM-LGP ,450.78,351.46,60.28,39.04,99.32,104.84
40477,201603,2016Q1,2016,VICTR,MERCH ,E,P,AAD,DENSPEC ,2342.87,1972.67,370.2,0.0,370.2,822.17
40478,201603,2016Q1,2016,VICTR,MERCH ,E,P,AAD,DENTAL ,57774.12,48239.09,6929.5,2605.53,9535.03,19068.42
40479,201603,2016Q1,2016,VICTR,MERCH ,E,R,AAD,SM-LGP ,359.77,336.8,0.0,22.97,22.97,145.16
40480,201603,2016Q1,2016,VICTR,MERCH ,E,R,AAL,SM-DSO ,132.07,132.07,0.0,0.0,0.0,82.53
40481,201603,2016Q1,2016,VICTR,MERCH ,H,P,AAD,DENSPEC ,378.67,307.77,70.9,0.0,70.9,146.75
40482,201603,2016Q1,2016,VICTR,MERCH ,H,P,AAD,DENTAL ,967.17,865.77,101.4,0.0,101.4,358.36
40483,201603,2016Q1,2016,VICTR,MERCH ,T,*,AAL,ZAHN ,0.0,-56.39,56.39,0.0,56.39,-32.08
40484,201603,2016Q1,2016,VICTR,MERCH ,T,P,AAD,SM-DI ,831.16,679.56,151.6,0.0,151.6,376.96
40485,201603,2016Q1,2016,VICTR,MERCH ,T,Q,AAD,SM-LGP ,2885.57,2460.3,425.27,0.0,425.27,972.74
40486,201603,2016Q1,2016,VICTR,MERCH ,W,P,AAD,SM-LGP ,3363.95,2997.04,230.6,136.31,366.91,1238.2
40487,201603,2016Q1,2016,WINPG,MERCH ,E,C,AAD,SM-EDSO ,16030.66,10563.35,5467.31,0.0,5467.31,2974.89
40488,201603,2016Q1,2016,WINPG,MERCH ,E,R,AAD,SM-PHC ,1043.96,1043.96,0.0,0.0,0.0,493.37
40489,201603,2016Q1,2016,WINPG,MERCH ,T,P,AAD,DENSPEC ,9528.32,8446.26,1082.06,0.0,1082.06,3021.36
40490,201603,2016Q1,2016,WINPG,MERCH ,T,P,AAD,DENTAL ,24841.44,22660.99,2180.45,0.0,2180.45,9561.36
40491,201603,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-DSO ,2568.87,2233.8,335.07,0.0,335.07,665.88
40492,201603,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,2594.36,2210.0,384.36,0.0,384.36,938.0
40493,201603,2016Q1,2016,WINPG,MERCH ,T,R,AAD,ZAHN ,412.29,409.29,3.0,0.0,3.0,211.06
40494,201603,2016Q1,2016,WINPG,MERCH ,T,S,AAL,ZAHN ,127.69,93.39,34.3,0.0,34.3,27.25
40495,201603,2016Q1,2016,WINPG,MERCH ,W,*,AAD,DENTAL ,1183.79,1015.62,168.17,0.0,168.17,318.83
40496,201603,2016Q1,2016,WINPG,MERCH ,W,8,AAL,ZAHN ,2694.03,2613.19,80.84,0.0,80.84,1107.43
40497,201603,2016Q1,2016,WINPG,MERCH ,W,R,AAL,ZAHN ,6561.02,6546.32,14.7,0.0,14.7,3279.17
40498,201604,2016Q2,2016,CALGY,MERCH ,A,Q,AAL,ZAHN ,16313.58,13920.0,2393.58,0.0,2393.58,4140.3
40499,201604,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-DFED ,2314.59,2103.64,210.95,0.0,210.95,1082.52
40500,201605,2016Q2,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,10559.45,10420.55,138.9,0.0,138.9,5294.24
40501,201605,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,SM-DSH ,2418.38,1545.0,873.38,0.0,873.38,628.11
40502,201605,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,SM-DSO ,1450.06,1615.82,-165.76,0.0,-165.76,812.18
40503,201605,2016Q2,2016,OTTWA,MERCH ,E,P,AAD,DENTAL ,43597.39,39194.88,4318.88,83.63,4402.51,16268.16
40504,201605,2016Q2,2016,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,1640.38,1565.66,74.72,0.0,74.72,437.84
40505,201605,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0
40506,201605,2016Q2,2016,OTTWA,MERCH ,H,P,AAD,DENTAL ,149.94,116.82,33.12,0.0,33.12,38.7
40507,201605,2016Q2,2016,OTTWA,MERCH ,T,8,AAL,ZAHN ,1680.58,1512.49,168.09,0.0,168.09,622.86
40508,201605,2016Q2,2016,OTTWA,MERCH ,T,C,AAD,SM-DSO ,589.95,363.05,226.9,0.0,226.9,42.97
40509,201605,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,2832.13,2113.91,718.22,0.0,718.22,821.55
40510,201605,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-DI ,6951.09,6879.69,71.4,0.0,71.4,3642.15
40511,201605,2016Q2,2016,OTTWA,MERCH ,T,S,AAD,DENTAL ,6858.61,5378.18,1480.43,0.0,1480.43,1688.9
40512,201605,2016Q2,2016,OTTWA,MERCH ,T,S,AAD,SM-EDSO ,107.18,65.38,41.8,0.0,41.8,14.36
40513,201605,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-PHC ,425.08,371.8,53.28,0.0,53.28,141.26
40514,201605,2016Q2,2016,OTTWA,MERCH ,W,P,AAL,ZAHN ,132.25,102.95,29.3,0.0,29.3,48.11
40515,201605,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1637.82,879.24,758.58,0.0,758.58,331.92
40516,201605,2016Q2,2016,QUEBC,MERCH ,E,*,AAD,DENTAL ,639.64,528.4,83.44,27.8,111.24,149.3
40517,201605,2016Q2,2016,QUEBC,MERCH ,E,P,AAD,DENSPEC ,-635.6,-595.01,-40.59,0.0,-40.59,-230.54
40518,201605,2016Q2,2016,QUEBC,MERCH ,E,Q,AAL,ZAHN ,268.76,200.0,68.76,0.0,68.76,84.82
40519,201605,2016Q2,2016,QUEBC,MERCH ,E,R,AAD,SM-LGP ,2294.41,2292.61,1.8,0.0,1.8,1174.19
40520,201605,2016Q2,2016,QUEBC,MERCH ,T,8,AAD,DENTAL ,62854.51,51388.56,6852.02,4613.93,11465.95,17288.89
40521,201605,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-DSH ,0.0,0.0,0.0,0.0,0.0,-0.01
40522,201605,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-DI ,4057.06,3633.5,423.56,0.0,423.56,1531.23
40523,201605,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,701.98,528.04,173.94,0.0,173.94,278.87
40524,201605,2016Q2,2016,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1406.27,1209.43,196.84,0.0,196.84,481.75
40525,201605,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,DENTAL ,415954.31,393020.29,2127.26,20806.76,22934.02,179642.44
40526,201605,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1508.01,1123.54,326.12,58.35,384.47,509.52
40527,201605,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,SM-DSH ,383.27,383.27,0.0,0.0,0.0,198.34
40528,201605,2016Q2,2016,REGIN,MERCH ,E,D,AAM,SM-PHC ,308.65,278.45,30.2,0.0,30.2,120.92
40529,201605,2016Q2,2016,REGIN,MERCH ,E,Q,AAD,SM-DI ,287.89,234.0,53.89,0.0,53.89,91.72
40530,201605,2016Q2,2016,REGIN,MERCH ,E,Q,AAM,SM-PHC ,149.49,135.0,14.49,0.0,14.49,64.59
40531,201605,2016Q2,2016,REGIN,MERCH ,E,R,AAD,DENTAL ,193349.04,191752.99,1259.7,336.35,1596.05,95386.82
40532,201605,2016Q2,2016,REGIN,MERCH ,H,8,AAD,DENTAL ,9293.32,8344.75,948.57,0.0,948.57,3493.53
40533,201605,2016Q2,2016,REGIN,MERCH ,H,Q,AAD,SM-DI ,95.79,79.99,15.8,0.0,15.8,38.66
40534,201605,2016Q2,2016,REGIN,MERCH ,H,R,AAD,DENTAL ,119375.5,118548.69,557.41,269.4,826.81,60474.78
40535,201605,2016Q2,2016,REGIN,MERCH ,T,P,AAD,SM-DFED ,332.06,279.86,52.2,0.0,52.2,165.49
40536,201605,2016Q2,2016,REGIN,MERCH ,T,P,AAD,SM-PHC ,95.19,89.99,5.2,0.0,5.2,39.71
40537,201605,2016Q2,2016,REGIN,MERCH ,T,P,AAL,ZAHN ,872.37,794.7,77.67,0.0,77.67,392.52
40538,201605,2016Q2,2016,REGIN,MERCH ,W,8,AAD,SM-DSO ,3546.95,2871.75,675.2,0.0,675.2,1368.7
40539,201605,2016Q2,2016,REGIN,MERCH ,W,P,AAD,DENTAL ,43915.14,38614.29,5070.5,230.35,5300.85,16696.34
40540,201605,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-DSO ,132.19,132.19,0.0,0.0,0.0,67.75
40541,201605,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-PHC ,2400.95,2387.95,13.0,0.0,13.0,1267.44
40542,201605,2016Q2,2016,REGIN,MERCH ,W,R,AAL,ZAHN ,8383.38,8368.18,15.2,0.0,15.2,4120.02
40543,201605,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,DENTAL ,22908.25,21377.37,1530.88,0.0,1530.88,9299.63
40544,201605,2016Q2,2016,TORNT,MERCH ,E,C,AAD,DENTAL ,8065.56,4524.86,3540.7,0.0,3540.7,952.08
40545,201605,2016Q2,2016,TORNT,MERCH ,E,P,AAL,ZAHN ,1301.24,1093.54,207.7,0.0,207.7,447.08
40546,201605,2016Q2,2016,TORNT,MERCH ,E,S,AAD,SM-DSO ,-20.12,-10.02,-10.1,0.0,-10.1,-4.59
40547,201605,2016Q2,2016,TORNT,MERCH ,H,Q,AAD,DENTAL ,27657.1,23390.27,4266.83,0.0,4266.83,9573.44
40548,201605,2016Q2,2016,TORNT,MERCH ,T,8,AAD,DENSPEC ,26153.46,24781.06,1372.4,0.0,1372.4,11910.45
40549,201605,2016Q2,2016,TORNT,MERCH ,T,D,AAV,SM-DSH ,124.38,79.98,44.4,0.0,44.4,20.58
40550,201605,2016Q2,2016,MEDIC,MERCH ,E,$,AAM,SM-PHC ,41.97,22.95,19.02,0.0,19.02,6.3
40551,201605,2016Q2,2016,MEDIC,MERCH ,E,R,AAM,MEDICL ,1937.85,2108.87,-171.02,0.0,-171.02,1170.55
40552,201605,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-DI ,63.48,52.68,10.8,0.0,10.8,29.6
40553,201605,2016Q2,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,2992.16,1583.36,1408.8,0.0,1408.8,450.31
40554,201605,2016Q2,2016,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,9.78,8.8,0.98,0.0,0.98,5.84
40555,201605,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,MEDICL ,41395.41,24971.58,16423.83,0.0,16423.83,7090.0
40556,201605,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-DSO ,-67.39,-37.19,-30.2,0.0,-30.2,-3.82
40557,201605,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-PHC ,1910.16,1321.2,588.96,0.0,588.96,405.26
40558,201605,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-PHC ,2070.19,1746.99,323.2,0.0,323.2,980.32
40559,201605,2016Q2,2016,MEDIC,MERCH,T,Q,AAM,MEDICL ,5104.67,4221.31,883.36,0.0,883.36,1677.29
40560,201605,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,2476.11,1990.49,485.62,0.0,485.62,950.67
40561,201605,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,3592.95,3530.35,62.6,0.0,62.6,1853.11
40562,201605,2016Q2,2016,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,6237.64,6221.24,16.4,0.0,16.4,3278.1
40563,201605,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-PDS ,50.08,41.88,8.2,0.0,8.2,17.36
40564,201605,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,MEDICL ,6336.43,2940.93,3395.5,0.0,3395.5,1174.64
40565,201605,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,SM-PHC ,20.36,5.56,14.8,0.0,14.8,3.28
40566,201605,2016Q2,2016,MNTRL,MERCH ,E,*,AAD,DENSPEC ,22.44,19.52,2.92,0.0,2.92,6.26
40567,201605,2016Q2,2016,MNTRL,MERCH ,E,P,AAD,DENTAL ,49605.06,40524.05,6443.81,2637.2,9081.01,14628.88
40568,201605,2016Q2,2016,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,5987.03,5221.72,765.31,0.0,765.31,2201.03
40569,201605,2016Q2,2016,MNTRL,MERCH ,H,P,AAD,DENTAL ,45437.44,35516.43,7147.2,2773.81,9921.01,12841.16
40570,201605,2016Q2,2016,MNTRL,MERCH ,H,S,AAD,DENTAL ,223.97,176.47,47.5,0.0,47.5,83.12
40571,201605,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,DENSPEC ,3283.15,3151.58,113.34,18.23,131.57,1506.59
40572,201605,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DI ,4607.06,4217.49,389.57,0.0,389.57,2055.22
40573,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,DENSPEC ,47890.91,47367.36,300.4,223.15,523.55,24618.11
40574,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-DI ,1926.78,1905.98,20.8,0.0,20.8,904.33
40575,201605,2016Q2,2016,MNTRL,MERCH ,T,S,AAL,ZAHN ,5531.69,4628.32,903.37,0.0,903.37,1527.87
40576,201605,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1161.33,1137.98,23.35,0.0,23.35,519.63
40577,201605,2016Q2,2016,MNTRL,MERCH ,W,8,AAL,ZAHN ,6463.62,5790.15,673.47,0.0,673.47,2411.19
40578,201605,2016Q2,2016,MNTRL,MERCH ,W,C,AAD,DENTAL ,21029.73,14478.6,6551.13,0.0,6551.13,4430.12
40579,201605,2016Q2,2016,MNTRL,MERCH ,W,C,AAD,SM-DSO ,64.76,45.56,19.2,0.0,19.2,23.04
40580,201605,2016Q2,2016,MNTRL,MERCH ,W,D,AAV,ANIMHLTH ,59.94,43.74,16.2,0.0,16.2,7.86
40581,201605,2016Q2,2016,MNTRL,MERCH ,W,Q,AAD,DENTAL ,5768.06,4865.49,902.57,0.0,902.57,2365.95
40582,201605,2016Q2,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,7892.33,7875.83,16.5,0.0,16.5,3778.98
40583,201605,2016Q2,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,1736.9,1524.07,212.83,0.0,212.83,543.98
40584,201605,2016Q2,2016,NWFLD,MERCH ,T,*,AAD,DENSPEC ,538.56,468.48,70.08,0.0,70.08,149.76
40585,201605,2016Q2,2016,NWFLD,MERCH ,T,8,AAD,DENTAL ,1250.82,1213.29,37.53,0.0,37.53,677.66
40586,201605,2016Q2,2016,NWFLD,MERCH ,T,P,AAD,SM-PHC ,374.75,315.95,58.8,0.0,58.8,173.16
40587,201605,2016Q2,2016,NWFLD,MERCH ,W,P,AAD,DENTAL ,10214.51,8686.31,1528.2,0.0,1528.2,3379.65
40588,201605,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,DENTAL ,129.88,129.88,0.0,0.0,0.0,62.6
40589,201605,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,64.59,56.84,7.75,0.0,7.75,29.28
40590,201605,2016Q2,2016,OTTWA,MERCH ,E,8,AAD,DENTAL ,36507.72,31241.9,4966.92,298.9,5265.82,13117.93
40591,201605,2016Q2,2016,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,4270.04,3550.77,719.27,0.0,719.27,1412.14
40592,201605,2016Q2,2016,OTTWA,MERCH ,E,C,AAD,SM-LGP ,15019.98,10327.0,4692.98,0.0,4692.98,2379.95
40593,201605,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,29438.82,25536.66,3902.16,0.0,3902.16,11344.23
40594,201605,2016Q2,2016,OTTWA,MERCH ,E,Q,AAL,SM-DSO ,1023.99,895.0,128.99,0.0,128.99,343.98
40595,201605,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,DENTAL ,94458.28,92501.73,753.74,1202.81,1956.55,45803.08
40596,201605,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,17.39,17.39,0.0,0.0,0.0,7.86
40597,201605,2016Q2,2016,OTTWA,MERCH ,H,8,AAD,DENTAL ,954.9,907.2,47.7,0.0,47.7,464.4
40598,201605,2016Q2,2016,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,35946.37,25074.74,10871.63,0.0,10871.63,6885.19
40599,201605,2016Q2,2016,OTTWA,MERCH ,T,P,AAL,ZAHN ,48.89,41.99,6.9,0.0,6.9,20.49
40600,201603,2016Q1,2016,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,647.98,460.0,187.98,0.0,187.98,133.46
40601,201603,2016Q1,2016,TORNT,MERCH ,E,8,AAD,SM-EDSO ,2288.15,1716.09,572.06,0.0,572.06,586.63
40602,201603,2016Q1,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,1117.11,1031.71,85.4,0.0,85.4,446.2
40603,201603,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,23763.75,20134.93,3628.82,0.0,3628.82,8847.36
40604,201603,2016Q1,2016,TORNT,MERCH ,E,R,AAD,SM-DI ,22.39,22.39,0.0,0.0,0.0,15.96
40605,201603,2016Q1,2016,TORNT,MERCH ,E,R,AAD,SM-DSO ,687.58,685.68,1.9,0.0,1.9,413.19
40606,201603,2016Q1,2016,TORNT,MERCH ,E,S,AAD,DENTAL ,19162.13,14889.95,4272.18,0.0,4272.18,5259.41
40607,201603,2016Q1,2016,TORNT,MERCH ,H,Q,AAD,DENSPEC ,1242.03,989.96,252.07,0.0,252.07,461.32
40608,201603,2016Q1,2016,TORNT,MERCH ,T,*,AAD,DENTAL ,45236.55,37747.14,7489.41,0.0,7489.41,10534.53
40609,201603,2016Q1,2016,TORNT,MERCH ,T,*,AAD,SM-LGP ,22746.07,18805.55,3940.52,0.0,3940.52,7479.22
40610,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DFED ,4915.79,3416.95,1498.84,0.0,1498.84,1223.73
40611,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-PHC ,307.35,270.45,36.9,0.0,36.9,103.05
40612,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAL,ZAHN ,9199.73,8406.99,792.74,0.0,792.74,3734.46
40613,201603,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-DI ,11776.31,7611.05,4165.26,0.0,4165.26,1338.17
40614,201603,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-DSO ,28663.91,19193.31,9470.6,0.0,9470.6,4534.53
40615,201603,2016Q1,2016,TORNT,MERCH ,T,P,AAL,DENTAL ,302.37,278.97,23.4,0.0,23.4,137.73
40616,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,10571.67,8313.96,2257.71,0.0,2257.71,3878.88
40617,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,2302.86,1998.35,304.51,0.0,304.51,597.22
40618,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAL,ZAHN ,47415.24,47334.84,80.4,0.0,80.4,23912.54
40619,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1182.38,1182.38,0.0,0.0,0.0,607.67
40620,201603,2016Q1,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,2837.72,1502.22,1335.5,0.0,1335.5,582.9
40621,201603,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,24706.73,16824.27,7882.46,0.0,7882.46,4802.67
40622,201603,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-PDS ,149.89,91.19,58.7,0.0,58.7,25.8
40623,201603,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-DI ,1102.06,817.9,284.16,0.0,284.16,283.38
40624,201603,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-DSO ,1565.16,1224.97,340.19,0.0,340.19,629.91
40625,201603,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,SM-LGP ,766.04,754.84,11.2,0.0,11.2,350.01
40626,201603,2016Q1,2016,TORNT,MERCH ,W,R,AAL,DENTAL ,819.88,819.88,0.0,0.0,0.0,459.52
40627,201603,2016Q1,2016,TORNT,MERCH ,W,S,AAD,SM-DSH ,10277.55,7572.12,2705.43,0.0,2705.43,3387.22
40628,201603,2016Q1,2016,VACVR,MERCH ,E,C,AAD,SM-EDSO ,6296.12,4156.16,2139.96,0.0,2139.96,1432.84
40629,201603,2016Q1,2016,VACVR,MERCH ,E,P,AAL,ZAHN ,1239.21,1058.61,180.6,0.0,180.6,469.8
40630,201603,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,163.87,134.46,29.41,0.0,29.41,48.4
40631,201603,2016Q1,2016,VACVR,MERCH ,H,C,AAD,SM-EDSO ,6209.49,3918.65,2290.84,0.0,2290.84,1238.34
40632,201603,2016Q1,2016,VACVR,MERCH ,T,8,AAD,DENSPEC ,9866.34,8996.76,869.58,0.0,869.58,4284.93
40633,201603,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-DFED ,3442.98,2362.51,1080.47,0.0,1080.47,755.79
40634,201603,2016Q1,2016,VACVR,MERCH ,T,P,AAD,DENTAL ,41146.59,35368.13,5390.92,387.54,5778.46,12787.07
40635,201603,2016Q1,2016,VACVR,MERCH ,T,P,AAD,SM-LGP ,302.22,262.8,39.42,0.0,39.42,78.96
40636,201603,2016Q1,2016,VACVR,MERCH ,T,S,AAD,DENTAL ,2627.59,1937.78,657.63,32.18,689.81,837.84
40637,201603,2016Q1,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,125662.74,111409.42,9183.96,5069.36,14253.32,50423.15
40638,201603,2016Q1,2016,VACVR,MERCH ,W,P,AAD,DENSPEC ,5525.78,4617.06,868.78,39.94,908.72,2050.8
40639,201603,2016Q1,2016,VACVR,MERCH ,W,P,AAD,SM-DFED ,198.53,130.37,68.16,0.0,68.16,70.56
40640,201603,2016Q1,2016,VACVR,MERCH ,W,R,AAD,DENTAL ,66998.78,66107.67,303.2,587.91,891.11,33004.89
40641,201603,2016Q1,2016,VACVR,MERCH ,W,R,AAL,SM-DI ,23.99,23.99,0.0,0.0,0.0,10.45
40642,201603,2016Q1,2016,VACVR,MERCH ,W,R,AAL,SM-DSO ,1337.78,1333.78,4.0,0.0,4.0,678.31
40643,201603,2016Q1,2016,VICTR,MERCH ,E,*,AAD,DENTAL ,185.27,153.47,24.15,7.65,31.8,43.67
40644,201603,2016Q1,2016,VICTR,MERCH ,E,8,AAL,DENSPEC ,275.96,248.36,27.6,0.0,27.6,96.36
40645,201603,2016Q1,2016,VICTR,MERCH ,E,C,AAD,SM-EDSO ,9359.85,6054.61,3305.24,0.0,3305.24,2226.19
40646,201603,2016Q1,2016,VICTR,MERCH ,E,R,AAL,ZAHN ,3535.64,3524.54,11.1,0.0,11.1,1782.43
40647,201603,2016Q1,2016,VICTR,MERCH ,T,8,AAD,DENTAL ,6875.72,6410.01,465.71,0.0,465.71,3172.42
40648,201603,2016Q1,2016,VICTR,MERCH ,T,P,AAD,DENSPEC ,2721.15,2354.85,366.3,0.0,366.3,798.91
40649,201603,2016Q1,2016,VICTR,MERCH ,T,R,AAD,DENTAL ,16159.39,15917.95,62.2,179.24,241.44,6976.53
40650,201604,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-DSH ,194.78,194.78,0.0,0.0,0.0,95.47
40651,201604,2016Q2,2016,LONDN,MERCH ,E,Q,AAD,DENTAL ,6046.28,5194.39,851.89,0.0,851.89,2117.9
40652,201604,2016Q2,2016,LONDN,MERCH ,T,8,AAL,ZAHN ,11037.47,9943.81,1093.66,0.0,1093.66,4454.23
40653,201604,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-DI ,33.63,21.27,12.36,0.0,12.36,1.38
40654,201604,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-EDSO ,23141.08,14980.94,8160.14,0.0,8160.14,4362.68
40655,201604,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-PHC ,35.99,31.99,4.0,0.0,4.0,13.52
40656,201604,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-DI ,425.56,391.96,33.6,0.0,33.6,174.56
40657,201604,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,755.55,657.0,98.55,0.0,98.55,197.4
40658,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,19347.86,19284.26,63.6,0.0,63.6,9180.84
40659,201604,2016Q2,2016,LONDN,MERCH ,T,S,AAD,SM-DSO ,123.58,69.48,54.1,0.0,54.1,23.09
40660,201604,2016Q2,2016,LONDN,MERCH ,T,S,AAD,SM-PHC ,86.89,67.59,19.3,0.0,19.3,22.18
40661,201604,2016Q2,2016,LONDN,MERCH ,W,*,AAD,DENTAL ,999.63,869.27,130.36,0.0,130.36,277.1
40662,201604,2016Q2,2016,LONDN,MERCH ,W,8,AAD,SM-DSO ,69794.41,53505.83,16288.58,0.0,16288.58,22147.1
40663,201604,2016Q2,2016,LONDN,MERCH ,W,P,AAL,DENTAL ,1086.95,993.65,93.3,0.0,93.3,453.87
40664,201604,2016Q2,2016,LONDN,MERCH,W,R,AAD,SM-PHC ,28.89,28.89,0.0,0.0,0.0,14.49
40665,201604,2016Q2,2016,LONDN,MERCH ,W,R,AAL,DENSPEC ,-482.68,-482.68,0.0,0.0,0.0,-168.83
40666,201604,2016Q2,2016,MEDIC,MERCH ,E,$,AAM,SM-PHC ,264.05,137.06,126.99,0.0,126.99,76.15
40667,201604,2016Q2,2016,MEDIC,MERCH ,E,C,AAM,SM-DI ,365.9,119.9,246.0,0.0,246.0,38.96
40668,201604,2016Q2,2016,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1226.91,754.31,472.6,0.0,472.6,167.01
40669,201604,2016Q2,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,2331.26,1820.05,511.21,0.0,511.21,896.37
40670,201604,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,SM-DI ,446.54,292.42,154.12,0.0,154.12,109.74
40671,201604,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,951.27,665.48,285.79,0.0,285.79,155.01
40672,201604,2016Q2,2016,MEDIC,MERCH ,E,Q,AAV,ANIMHLTH ,649.39,559.0,90.39,0.0,90.39,166.63
40673,201604,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-PHC ,942.96,826.16,116.8,0.0,116.8,472.07
40674,201604,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1457.23,1228.6,228.63,0.0,228.63,497.18
40675,201604,2016Q2,2016,MEDIC,MERCH ,T,S,AAM,SM-MI ,458.7,209.7,249.0,0.0,249.0,78.77
40676,201604,2016Q2,2016,MEDIC,MERCH ,W,$,AAM,SM-MI ,115.79,107.72,8.07,0.0,8.07,50.01
40677,201604,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,MEDICL ,29747.36,19223.26,10524.1,0.0,10524.1,5655.83
40678,201604,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,MEDICL ,35440.87,26597.71,8843.16,0.0,8843.16,11182.29
40679,201604,2016Q2,2016,MNTRL,MERCH ,E,P,AAD,SM-LGP ,242.13,221.93,20.2,0.0,20.2,94.68
40680,201604,2016Q2,2016,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,2704.2,2450.55,253.65,0.0,253.65,1220.41
40681,201604,2016Q2,2016,MNTRL,MERCH ,E,S,AAD,DENTAL ,3632.92,2901.49,731.43,0.0,731.43,1255.02
40682,201604,2016Q2,2016,MNTRL,MERCH ,H,S,AAD,DENTAL ,736.29,534.69,201.6,0.0,201.6,265.37
40683,201604,2016Q2,2016,MNTRL,MERCH ,T,*,AAD,DENTAL ,33804.62,28268.7,5535.92,0.0,5535.92,8070.07
40684,201604,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DSO ,509.59,473.91,35.68,0.0,35.68,173.15
40685,201604,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-DSH ,305.8,135.8,170.0,0.0,170.0,48.17
40686,201604,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-DI ,385.29,329.99,55.3,0.0,55.3,169.78
40687,201604,2016Q2,2016,MNTRL,MERCH ,T,P,AAL,DENTAL ,335.99,292.99,43.0,0.0,43.0,117.61
40688,201604,2016Q2,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,1674.96,1474.1,200.86,0.0,200.86,625.77
40689,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,12461.32,8563.4,3897.92,0.0,3897.92,3416.22
40690,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,12870.4,9715.18,3155.22,0.0,3155.22,3516.52
40691,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-PHC ,1240.92,1240.92,0.0,0.0,0.0,661.34
40692,201604,2016Q2,2016,MNTRL,MERCH ,W,C,AAD,SM-PDS ,513.23,234.43,278.8,0.0,278.8,-10.26
40693,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-DSO ,209.26,141.96,67.3,0.0,67.3,64.43
40694,201604,2016Q2,2016,MNTRL,MERCH ,W,Q,AAD,DENTAL ,2471.21,2184.73,286.48,0.0,286.48,907.73
40695,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-DI ,1445.02,1424.82,20.2,0.0,20.2,744.96
40696,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,12711.04,12679.64,31.4,0.0,31.4,6844.0
40697,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAL,DENTAL ,116.87,116.87,0.0,0.0,0.0,51.61
40698,201604,2016Q2,2016,NWFLD,MERCH ,W,8,AAL,ZAHN ,3061.49,2961.45,100.04,0.0,100.04,1447.59
40699,201604,2016Q2,2016,NWFLD,MERCH ,W,R,AAL,ZAHN ,210.76,210.76,0.0,0.0,0.0,113.1
40700,201605,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,DENSPEC ,2051.57,1763.18,288.39,0.0,288.39,851.55
40701,201605,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,SM-DI ,343.78,298.58,45.2,0.0,45.2,146.51
40702,201605,2016Q2,2016,EDMON,MERCH ,W,*,AAD,DENTAL ,16111.39,9228.01,6948.96,-65.58,6883.38,3159.88
40703,201605,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,5353.29,3670.73,1682.56,0.0,1682.56,1613.97
40704,201605,2016Q2,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,376.39,336.49,39.9,0.0,39.9,162.73
40705,201605,2016Q2,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,2388.84,2136.54,252.3,0.0,252.3,903.12
40706,201605,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-DI ,334.99,329.99,5.0,0.0,5.0,145.47
40707,201605,2016Q2,2016,EDMON,MERCH ,W,S,AAL,ZAHN ,5873.81,4379.03,1494.78,0.0,1494.78,1474.74
40708,201605,2016Q2,2016,HALFX,MERCH ,E,D,AAM,MEDICL ,262.96,222.16,40.8,0.0,40.8,78.14
40709,201605,2016Q2,2016,HALFX,MERCH ,E,P,AAD,SM-LGP ,248.33,146.93,101.4,0.0,101.4,83.17
40710,201605,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,DENSPEC ,1738.05,1485.55,252.5,0.0,252.5,625.76
40711,201605,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,SM-DI ,1589.99,1429.99,160.0,0.0,160.0,510.37
40712,201605,2016Q2,2016,HALFX,MERCH ,H,Q,AAD,DENSPEC ,60.89,59.99,0.9,0.0,0.9,30.06
40713,201605,2016Q2,2016,HALFX,MERCH ,H,R,AAD,SM-DSO ,511.46,511.46,0.0,0.0,0.0,257.82
40714,201605,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-DSO ,1156.91,865.11,291.8,0.0,291.8,298.52
40715,201605,2016Q2,2016,HALFX,MERCH ,T,D,AAV,ANIMHLTH ,60.96,35.63,25.33,0.0,25.33,8.82
40716,201605,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-DFED ,2232.35,2043.85,188.5,0.0,188.5,776.57
40717,201605,2016Q2,2016,HALFX,MERCH ,T,P,AAL,ZAHN ,508.96,468.69,40.27,0.0,40.27,220.19
40718,201605,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-DSH ,678.31,592.71,85.6,0.0,85.6,221.6
40719,201605,2016Q2,2016,HALFX,MERCH,T,S,AAD,DENTAL ,13047.65,9507.99,3539.66,0.0,3539.66,3190.75
40720,201605,2016Q2,2016,HALFX,MERCH ,W,*,AAD,DENSPEC ,80.49,69.99,10.5,0.0,10.5,22.4
40721,201605,2016Q2,2016,HALFX,MERCH ,W,8,AAD,DENTAL ,338528.05,311100.6,27427.45,0.0,27427.45,140207.96
40722,201605,2016Q2,2016,HALFX,MERCH ,W,8,AAD,SM-EDSO ,36128.18,26989.63,9138.55,0.0,9138.55,9951.62
40723,201605,2016Q2,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,2328.9,1771.44,557.46,0.0,557.46,806.78
40724,201605,2016Q2,2016,HALFX,MERCH ,W,R,AAD,DENTAL ,221188.24,219996.54,1191.7,0.0,1191.7,109363.63
40725,201605,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-EDSO ,83.22,83.22,0.0,0.0,0.0,47.93
40726,201605,2016Q2,2016,HALFX,MERCH ,W,S,AAD,SM-DSH ,2144.76,1289.55,855.21,0.0,855.21,584.7
40727,201605,2016Q2,2016,LONDN,MERCH ,E,8,AAL,SM-DSO ,2539.93,2285.93,254.0,0.0,254.0,749.84
40728,201605,2016Q2,2016,LONDN,MERCH ,H,8,AAD,SM-LGP ,501.96,441.71,60.25,0.0,60.25,204.91
40729,201605,2016Q2,2016,LONDN,MERCH ,H,S,AAD,DENSPEC ,467.08,352.41,114.67,0.0,114.67,170.06
40730,201605,2016Q2,2016,LONDN,MERCH ,T,*,AAD,DENSPEC ,40.29,34.5,5.79,0.0,5.79,11.17
40731,201605,2016Q2,2016,LONDN,MERCH ,T,8,AAD,DENTAL ,124274.93,106633.72,16123.01,1518.2,17641.21,41156.26
40732,201605,2016Q2,2016,LONDN,MERCH ,T,8,AAD,SM-EDSO ,5238.07,3914.34,1323.73,0.0,1323.73,1344.7
40733,201605,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-LGP ,6980.21,5074.52,1905.69,0.0,1905.69,1597.29
40734,201605,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-DSO ,5695.26,5022.59,550.3,122.37,672.67,2311.85
40735,201605,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-PHC ,1183.2,1029.0,154.2,0.0,154.2,330.0
40736,201605,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-LGP ,15713.62,11173.73,4539.89,0.0,4539.89,3223.41
40737,201605,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-PDS ,45693.02,33209.19,12483.83,0.0,12483.83,15690.68
40738,201605,2016Q2,2016,LONDN,MERCH ,T,Q,AAL,SM-DSO ,95.29,82.0,13.29,0.0,13.29,28.19
40739,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,22345.71,22315.51,30.2,0.0,30.2,10419.84
40740,201605,2016Q2,2016,LONDN,MERCH ,W,8,AAD,SM-DSO ,61285.99,46949.04,14336.95,0.0,14336.95,18496.79
40741,201605,2016Q2,2016,LONDN,MERCH ,W,D,AAM,MEDICL ,693.44,572.84,120.6,0.0,120.6,259.26
40742,201605,2016Q2,2016,LONDN,MERCH ,W,P,AAD,DENTAL ,38095.85,32762.91,5332.94,0.0,5332.94,13543.31
40743,201605,2016Q2,2016,LONDN,MERCH ,W,Q,AAM,MEDICL ,73.98,73.98,0.0,0.0,0.0,43.38
40744,201605,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-DSO ,7171.46,7130.06,41.4,0.0,41.4,3707.01
40745,201605,2016Q2,2016,LONDN,MERCH ,W,S,AAD,SM-LGP ,10715.42,7180.92,3534.5,0.0,3534.5,2383.48
40746,201605,2016Q2,2016,MEDIC,MERCH ,E,C,AAM,MEDICL ,30653.44,21085.09,9568.35,0.0,9568.35,6115.88
40747,201605,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,MEDICL ,94110.15,75991.75,18118.4,0.0,18118.4,31861.8
40748,201605,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-DFED ,8.89,6.99,1.9,0.0,1.9,2.06
40749,201605,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,MEDICL ,22232.74,16087.01,6145.73,0.0,6145.73,4981.41
40750,201605,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-DI ,1403.61,1256.33,147.28,0.0,147.28,575.15
40751,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,SM-DI ,1845.49,1513.19,332.3,0.0,332.3,544.06
40752,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAM,MEDICL ,57.99,48.99,9.0,0.0,9.0,21.64
40753,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAV,SM-DSH ,267.98,261.78,6.2,0.0,6.2,101.56
40754,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,134.69
40755,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAD,ZAHN ,896.52,892.52,4.0,0.0,4.0,503.35
40756,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAL,DENTAL ,1848.96,1842.56,6.4,0.0,6.4,930.1
40757,201605,2016Q2,2016,TORNT,MERCH ,T,S,AAL,ZAHN ,7279.78,5986.81,1292.97,0.0,1292.97,2614.17
40758,201605,2016Q2,2016,TORNT,MERCH ,W,*,AAD,SM-LGP ,1525.86,1346.72,179.14,0.0,179.14,533.88
40759,201605,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-DSO ,344411.12,225956.58,118454.54,0.0,118454.54,64862.77
40760,201605,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-PHC ,440.44,261.04,179.4,0.0,179.4,81.23
40761,201605,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,SM-DSO ,39.9,39.9,0.0,0.0,0.0,26.1
40762,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-DI ,2262.32,2250.32,12.0,0.0,12.0,1150.01
40763,201605,2016Q2,2016,VACVR,MERCH ,E,*,AAD,DENTAL ,346.88,301.66,45.22,0.0,45.22,96.49
40764,201605,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-DI ,3823.68,2676.45,1147.23,0.0,1147.23,615.09
40765,201605,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-LGP ,4487.31,4256.94,207.18,23.19,230.37,2043.16
40766,201605,2016Q2,2016,VACVR,MERCH ,E,P,AAD,DENSPEC ,5687.18,4868.42,818.76,0.0,818.76,2159.02
40767,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAL,ZAHN ,38657.22,33101.16,5556.06,0.0,5556.06,13843.43
40768,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-LGP ,2993.81,3003.21,23.0,-32.4,-9.4,1729.25
40769,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAL,SM-DSO ,823.5,823.5,0.0,0.0,0.0,405.69
40770,201605,2016Q2,2016,VACVR,MERCH ,E,S,AAD,DENSPEC ,5483.15,4262.43,1220.72,0.0,1220.72,1268.54
40771,201605,2016Q2,2016,VACVR,MERCH,T,*,AAD,DENSPEC ,0.0,-1000.0,1000.0,0.0,1000.0,-1000.0
40772,201605,2016Q2,2016,VACVR,MERCH ,T,8,AAD,DENTAL ,41357.5,37894.1,3463.4,0.0,3463.4,17078.71
40773,201605,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-EDSO ,187.38,140.53,46.85,0.0,46.85,39.83
40774,201605,2016Q2,2016,VACVR,MERCH ,T,C,AAL,SM-DSO ,1668.01,1236.47,431.54,0.0,431.54,382.74
40775,201605,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DSO ,577.59,496.29,81.3,0.0,81.3,184.6
40776,201605,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-PDS ,176.78,159.98,16.8,0.0,16.8,58.18
40777,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAD,DENTAL ,65718.62,65319.09,406.6,-7.07,399.53,31819.7
40778,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAL,SM-DI ,1854.83,1854.83,0.0,0.0,0.0,881.81
40779,201605,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-LGP ,1612.39,1376.71,235.68,0.0,235.68,588.28
40780,201605,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-DSH ,613.53,599.13,14.4,0.0,14.4,362.62
40781,201605,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-PDS ,1907.91,1866.91,41.0,0.0,41.0,873.37
40782,201605,2016Q2,2016,VACVR,MERCH ,W,S,AAD,SM-LGP ,225.39,195.25,30.14,0.0,30.14,71.38
40783,201605,2016Q2,2016,VICTR,MERCH ,E,P,AAD,DENTAL ,31982.2,28337.47,3644.73,0.0,3644.73,12287.82
40784,201605,2016Q2,2016,VICTR,MERCH ,E,Q,AAD,SM-LGP ,2379.79,2039.51,340.28,0.0,340.28,872.42
40785,201605,2016Q2,2016,VICTR,MERCH ,H,P,AAD,DENTAL ,1466.9,1327.9,139.0,0.0,139.0,555.65
40786,201605,2016Q2,2016,VICTR,MERCH ,T,*,AAD,SM-EDSO ,722.56,411.84,310.72,0.0,310.72,91.96
40787,201605,2016Q2,2016,VICTR,MERCH ,T,P,AAL,ZAHN ,137.58,124.98,12.6,0.0,12.6,69.95
40788,201605,2016Q2,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,1597.06,1575.06,22.0,0.0,22.0,841.4
40789,201605,2016Q2,2016,VICTR,MERCH ,T,R,AAD,SM-DI ,84.81,84.81,0.0,0.0,0.0,33.06
40790,201605,2016Q2,2016,VICTR,MERCH ,T,S,AAD,DENTAL ,4123.76,3111.84,1011.92,0.0,1011.92,933.77
40791,201605,2016Q2,2016,VICTR,MERCH ,W,8,AAD,DENTAL ,87543.13,79406.96,8160.1,-23.93,8136.17,36027.38
40792,201605,2016Q2,2016,VICTR,MERCH ,W,8,AAD,SM-DSO ,3757.09,2875.52,881.57,0.0,881.57,1101.34
40793,201605,2016Q2,2016,VICTR,MERCH ,W,R,AAL,ZAHN ,9500.45,9453.05,47.4,0.0,47.4,4679.96
40794,201605,2016Q2,2016,WINPG,MERCH ,E,8,AAD,DENSPEC ,148.14,143.71,4.43,0.0,4.43,72.29
40795,201605,2016Q2,2016,WINPG,MERCH ,E,R,AAD,DENSPEC ,8533.34,8440.14,93.2,0.0,93.2,3935.82
40796,201605,2016Q2,2016,WINPG,MERCH ,E,R,AAD,SM-DI ,37.47,37.47,0.0,0.0,0.0,18.57
40797,201605,2016Q2,2016,WINPG,MERCH ,E,R,AAD,ZAHN ,1233.11,1233.11,0.0,0.0,0.0,506.0
40798,201605,2016Q2,2016,WINPG,MERCH ,E,S,AAL,ZAHN ,85.95,68.95,17.0,0.0,17.0,20.15
40799,201605,2016Q2,2016,WINPG,MERCH ,T,8,AAD,SM-DSH ,343.5,291.96,51.54,0.0,51.54,136.89
40800,201603,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,9112.34,7143.86,1968.48,0.0,1968.48,2791.36
40801,201603,2016Q1,2016,MNTRL,MERCH ,T,Q,AAL,ZAHN ,44543.63,35724.11,8819.52,0.0,8819.52,16949.66
40802,201603,2016Q1,2016,MNTRL,MERCH ,T,Q,AAV,ANIMHLTH ,140.31,97.11,43.2,0.0,43.2,17.07
40803,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-LGP ,1687.37,1700.17,-12.8,0.0,-12.8,781.92
40804,201603,2016Q1,2016,MNTRL,MERCH,T,R,AAD,SM-PDS ,158.28,158.28,0.0,0.0,0.0,56.43
40805,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,SM-DI ,455.12,455.12,0.0,0.0,0.0,252.46
40806,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,SM-DSO ,344.89,344.89,0.0,0.0,0.0,139.52
40807,201603,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,DENSPEC ,3695.93,3489.46,206.47,0.0,206.47,1810.38
40808,201603,2016Q1,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,13918.07,9330.29,4587.78,0.0,4587.78,2695.83
40809,201603,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-DFED ,219.8,139.8,80.0,0.0,80.0,53.06
40810,201603,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,DENSPEC ,20854.91,20695.41,159.5,0.0,159.5,10714.27
40811,201603,2016Q1,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP ,3440.43,2998.96,441.47,0.0,441.47,1217.51
40812,201603,2016Q1,2016,NWFLD,MERCH ,W,P,AAD,DENSPEC ,29.99,21.99,8.0,0.0,8.0,9.04
40813,201603,2016Q1,2016,OTTWA,MERCH ,E,8,AAD,DENSPEC ,296.83,273.08,23.75,0.0,23.75,186.04
40814,201603,2016Q1,2016,OTTWA,MERCH ,E,P,AAD,DENTAL ,29411.5,26458.69,2985.6,-32.79,2952.81,11307.87
40815,201603,2016Q1,2016,OTTWA,MERCH ,E,P,AAD,SM-LGP ,150.98,141.98,9.0,0.0,9.0,53.91
40816,201603,2016Q1,2016,OTTWA,MERCH ,E,S,AAD,DENTAL ,870.9,609.37,261.53,0.0,261.53,238.95
40817,201603,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,SM-DI ,2730.79,2594.26,136.53,0.0,136.53,1349.01
40818,201603,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,SM-DSO ,1410.21,1102.25,307.96,0.0,307.96,407.85
40819,201603,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,2019.92,1618.52,401.4,0.0,401.4,685.76
40820,201603,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,SM-DI ,11374.15,11297.35,76.8,0.0,76.8,5879.1
40821,201603,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,SM-DSO ,439.53,439.53,0.0,0.0,0.0,127.67
40822,201603,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,SM-PHC ,485.56,475.96,9.6,0.0,9.6,253.84
40823,201603,2016Q1,2016,OTTWA,MERCH ,W,8,AAD,SM-LGP ,366.25,329.62,36.63,0.0,36.63,132.78
40824,201603,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-DSH ,93.97,59.97,34.0,0.0,34.0,35.3
40825,201603,2016Q1,2016,OTTWA,MERCH ,W,Q,AAD,DENTAL ,1129.6,842.24,287.36,0.0,287.36,318.34
40826,201603,2016Q1,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2661.95,1956.22,705.73,0.0,705.73,660.79
40827,201603,2016Q1,2016,QUEBC,MERCH ,E,*,AAD,DENTAL ,59.16,51.45,7.71,0.0,7.71,16.5
40828,201603,2016Q1,2016,QUEBC,MERCH ,E,R,AAL,ZAHN ,59.48,59.48,0.0,0.0,0.0,37.07
40829,201603,2016Q1,2016,QUEBC,MERCH ,T,8,AAD,DENTAL ,8870.34,8194.68,675.66,0.0,675.66,3563.18
40830,201603,2016Q1,2016,QUEBC,MERCH ,T,C,AAD,SM-PHC ,318.46,276.81,41.65,0.0,41.65,100.51
40831,201603,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,DENSPEC ,9103.19,8321.79,781.4,0.0,781.4,3608.59
40832,201603,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,14409.55,11130.74,3278.81,0.0,3278.81,4089.04
40833,201603,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,6957.98,5624.09,1333.89,0.0,1333.89,2111.12
40834,201603,2016Q1,2016,QUEBC,MERCH ,T,Q,AAL,ZAHN ,32706.07,26121.37,6584.7,0.0,6584.7,10317.26
40835,201603,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,DENTAL ,217353.06,216761.59,669.2,-77.73,591.47,109374.85
40836,201603,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,SM-LGP ,8181.77,8151.47,30.3,0.0,30.3,4051.65
40837,201603,2016Q1,2016,QUEBC,MERCH ,T,R,AAL,SM-DSO ,1050.3,1050.3,0.0,0.0,0.0,491.53
40838,201603,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,SM-DFED ,1091.08,956.08,135.0,0.0,135.0,446.14
40839,201603,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,DENSPEC ,11975.27,11931.87,43.4,0.0,43.4,5906.99
40840,201603,2016Q1,2016,REGIN,MERCH ,E,8,AAD,DENTAL ,2190.07,1982.83,111.69,95.55,207.24,954.84
40841,201603,2016Q1,2016,REGIN,MERCH ,E,P,AAD,DENSPEC ,3171.88,2652.99,267.68,251.21,518.89,985.0
40842,201603,2016Q1,2016,REGIN,MERCH ,E,Q,AAL,ZAHN ,157.86,138.48,19.38,0.0,19.38,60.26
40843,201603,2016Q1,2016,REGIN,MERCH ,E,R,AAD,DENTAL ,232165.99,217120.0,3019.7,12026.29,15045.99,101689.62
40844,201603,2016Q1,2016,REGIN,MERCH ,E,R,AAM,MEDICL ,61.68,61.68,0.0,0.0,0.0,36.01
40845,201603,2016Q1,2016,REGIN,MERCH ,E,R,AAM,SM-PHC ,471.07,467.47,3.6,0.0,3.6,243.99
40846,201603,2016Q1,2016,REGIN,MERCH ,H,8,AAD,DENTAL ,3641.81,3203.78,438.03,0.0,438.03,1258.58
40847,201603,2016Q1,2016,REGIN,MERCH ,H,P,AAD,DENSPEC ,822.55,756.16,38.4,27.99,66.39,313.92
40848,201603,2016Q1,2016,REGIN,MERCH ,H,Q,AAD,SM-DFED ,142.95,130.15,12.8,0.0,12.8,60.88
40849,201603,2016Q1,2016,REGIN,MERCH ,H,Q,AAL,ZAHN ,694.78,608.69,86.09,0.0,86.09,211.4
40850,201604,2016Q2,2016,CALGY,MERCH ,E,8,AAL,ZAHN ,12055.12,10810.9,1244.22,0.0,1244.22,5022.31
40851,201604,2016Q2,2016,CALGY,MERCH ,E,P,AAD,SM-MI ,248.43,195.93,52.5,0.0,52.5,74.24
40852,201604,2016Q2,2016,CALGY,MERCH ,E,R,AAD,DENSPEC ,16878.37,16808.97,69.4,0.0,69.4,8816.57
40853,201604,2016Q2,2016,CALGY,MERCH ,H,8,AAD,DENSPEC ,521.42,487.36,34.06,0.0,34.06,248.25
40854,201604,2016Q2,2016,CALGY,MERCH ,H,P,AAD,SM-MI ,31.29,23.99,7.3,0.0,7.3,17.43
40855,201604,2016Q2,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,4641.84,4621.04,20.8,0.0,20.8,2390.44
40856,201604,2016Q2,2016,CALGY,MERCH ,T,*,AAD,SM-DSO ,6915.15,6012.84,902.31,0.0,902.31,1869.96
40857,201604,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-DSH ,2454.8,2089.58,365.22,0.0,365.22,883.87
40858,201604,2016Q2,2016,CALGY,MERCH,T,8,AAD,SM-EDSO ,5869.17,4394.48,1474.69,0.0,1474.69,1507.09
40859,201604,2016Q2,2016,CALGY,MERCH ,T,P,AAD,SM-LGP ,-369.98,-354.58,-15.4,0.0,-15.4,-146.2
40860,201604,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-DSH ,239.96,239.96,0.0,0.0,0.0,112.83
40861,201604,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-EDSO ,430.56,430.56,0.0,0.0,0.0,138.14
40862,201604,2016Q2,2016,CALGY,MERCH ,T,S,AAD,DENTAL ,3990.29,3336.21,654.08,0.0,654.08,1218.65
40863,201604,2016Q2,2016,CALGY,MERCH ,W,8,AAD,DENTAL ,117979.38,102824.41,14922.29,232.68,15154.97,43956.89
40864,201604,2016Q2,2016,CALGY,MERCH ,W,P,AAD,DENSPEC ,16635.7,14560.04,2075.66,0.0,2075.66,6080.55
40865,201604,2016Q2,2016,CALGY,MERCH ,W,R,AAD,DENTAL ,272288.12,268501.87,1340.08,2446.17,3786.25,133545.62
40866,201604,2016Q2,2016,CALGY,MERCH ,W,R,AAD,SM-LGP ,16060.59,15999.79,176.4,-115.6,60.8,8698.6
40867,201604,2016Q2,2016,CALGY,MERCH ,W,S,AAL,ZAHN ,2698.35,1764.07,934.28,0.0,934.28,585.61
40868,201604,2016Q2,2016,EDMON,MERCH ,E,*,AAD,DENTAL ,437.4,380.4,57.0,0.0,57.0,121.52
40869,201604,2016Q2,2016,EDMON,MERCH ,E,R,AAL,ZAHN ,6788.55,6779.15,9.4,0.0,9.4,3595.63
40870,201604,2016Q2,2016,EDMON,MERCH ,E,S,AAD,SM-DSH ,1259.7,655.2,604.5,0.0,604.5,318.08
40871,201604,2016Q2,2016,EDMON,MERCH ,T,$,AAV,SM-DI ,406.68,234.54,172.14,0.0,172.14,81.5
40872,201604,2016Q2,2016,EDMON,MERCH ,T,8,AAD,DENSPEC ,1281.28,1217.22,64.06,0.0,64.06,539.22
40873,201604,2016Q2,2016,EDMON,MERCH ,T,8,AAD,DENTAL ,37125.4,32246.8,3830.38,1048.22,4878.6,12801.26
40874,201604,2016Q2,2016,EDMON,MERCH ,T,8,AAV,SM-DI ,421.85,401.65,20.2,0.0,20.2,202.8
40875,201604,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,SM-EDSO ,604.44,525.6,78.84,0.0,78.84,157.92
40876,201604,2016Q2,2016,EDMON,MERCH ,T,R,AAD,DENSPEC ,13022.45,12955.96,60.1,6.39,66.49,6219.0
40877,201604,2016Q2,2016,EDMON,MERCH ,T,R,AAD,DENTAL ,129832.04,123876.44,968.1,4987.5,5955.6,55774.33
40878,201604,2016Q2,2016,EDMON,MERCH ,W,P,AAL,ZAHN ,431.72,339.34,92.38,0.0,92.38,174.71
40879,201604,2016Q2,2016,HALFX,MERCH ,A,Q,AAD,DENTAL ,1192.68,1153.96,38.72,0.0,38.72,631.57
40880,201604,2016Q2,2016,HALFX,MERCH ,E,8,AAD,DENSPEC ,795.7,685.07,110.63,0.0,110.63,265.31
40881,201604,2016Q2,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,21154.59,19669.56,1485.03,0.0,1485.03,8583.04
40882,201604,2016Q2,2016,HALFX,MERCH ,E,Q,AAL,ZAHN ,2165.94,2022.22,143.72,0.0,143.72,633.2
40883,201604,2016Q2,2016,HALFX,MERCH ,E,R,AAD,DENSPEC ,1305.33,1278.33,27.0,0.0,27.0,637.87
40884,201604,2016Q2,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,10249.24,10228.94,20.3,0.0,20.3,5223.19
40885,201604,2016Q2,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,1373.51,1263.93,109.58,0.0,109.58,588.58
40886,201604,2016Q2,2016,HALFX,MERCH ,H,P,AAD,SM-LGP ,764.95,699.95,65.0,0.0,65.0,272.63
40887,201604,2016Q2,2016,HALFX,MERCH,T,D,AAM,MEDICL ,62.63,51.03,11.6,0.0,11.6,18.99
40888,201604,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-PDS ,513.24,329.24,184.0,0.0,184.0,44.16
40889,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,DENSPEC ,1493.68,1204.54,289.14,0.0,289.14,526.88
40890,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,DENTAL ,24316.33,20834.03,3482.3,0.0,3482.3,8453.13
40891,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-DI ,5697.31,5595.81,101.5,0.0,101.5,2832.99
40892,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-DSO ,933.12,933.12,0.0,0.0,0.0,299.37
40893,201604,2016Q2,2016,HALFX,MERCH ,W,8,AAD,SM-LGP ,11884.84,10474.88,1409.96,0.0,1409.96,4767.85
40894,201604,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,8078.76,8008.56,70.2,0.0,70.2,3929.1
40895,201604,2016Q2,2016,HALFX,MERCH ,W,S,AAD,DENSPEC ,7742.66,5914.92,1827.74,0.0,1827.74,2420.15
40896,201604,2016Q2,2016,HALFX,MERCH ,W,S,AAD,DENTAL ,58628.2,45428.47,13199.73,0.0,13199.73,17332.8
40897,201604,2016Q2,2016,LONDN,MERCH ,E,Q,AAD,DENSPEC ,999.56,843.18,156.38,0.0,156.38,350.67
40898,201604,2016Q2,2016,LONDN,MERCH ,E,R,AAD,SM-DSO ,1405.45,1391.05,14.4,0.0,14.4,744.44
40899,201604,2016Q2,2016,LONDN,MERCH ,H,8,AAD,SM-DSO ,-114.19,-87.36,-26.83,0.0,-26.83,-21.79
40900,201605,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,DENTAL ,57161.92,46155.32,11006.6,0.0,11006.6,18126.59
40901,201605,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,7292.39,6452.02,840.37,0.0,840.37,1755.72
40902,201605,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,DENSPEC ,14368.8,14228.4,140.4,0.0,140.4,7424.84
40903,201605,2016Q2,2016,OTTWA,MERCH ,T,S,AAL,ZAHN ,1007.55,734.74,272.81,0.0,272.81,176.43
40904,201605,2016Q2,2016,OTTWA,MERCH ,W,8,AAL,ZAHN ,8502.94,7854.99,647.95,0.0,647.95,3279.82
40905,201605,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-DSO ,798.29,566.09,232.2,0.0,232.2,307.88
40906,201605,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,2068.56,1554.64,513.92,0.0,513.92,707.3
40907,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-PHC ,292.73,292.73,0.0,0.0,0.0,160.98
40908,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAL,ZAHN ,6836.67,6818.27,18.4,0.0,18.4,3484.23
40909,201605,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,DENTAL ,49205.95,37321.67,11884.28,0.0,11884.28,12248.69
40910,201605,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,268.86,209.86,59.0,0.0,59.0,69.49
40911,201605,2016Q2,2016,QUEBC,MERCH ,E,R,AAD,DENSPEC ,-1540.9,-1447.98,0.0,-92.92,-92.92,-637.75
40912,201605,2016Q2,2016,QUEBC,MERCH ,T,C,AAD,DENSPEC ,435.7,388.2,47.5,0.0,47.5,183.84
40913,201605,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,5208.63,4109.94,1098.69,0.0,1098.69,1635.26
40914,201605,2016Q2,2016,QUEBC,MERCH ,T,S,AAL,SM-DSO ,299.96,234.0,65.96,0.0,65.96,146.36
40915,201605,2016Q2,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,2152.94,1867.9,282.54,2.5,285.04,590.34
40916,201605,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,ZAHN ,1854.44,1559.34,295.1,0.0,295.1,753.73
40917,201605,2016Q2,2016,REGIN,MERCH ,E,R,AAD,SM-DSO ,51.49,51.49,0.0,0.0,0.0,24.54
40918,201605,2016Q2,2016,REGIN,MERCH ,H,P,AAD,DENTAL ,30429.79,27142.65,3262.42,24.72,3287.14,11918.48
40919,201605,2016Q2,2016,REGIN,MERCH ,H,Q,AAD,DENSPEC ,91.98,80.0,11.98,0.0,11.98,31.7
40920,201605,2016Q2,2016,REGIN,MERCH ,T,*,AAD,SM-LGP ,732.48,634.8,97.68,0.0,97.68,193.72
40921,201605,2016Q2,2016,REGIN,MERCH ,T,8,AAD,SM-DFED ,6277.92,6032.85,245.07,0.0,245.07,2645.13
40922,201605,2016Q2,2016,REGIN,MERCH ,T,8,AAD,SM-PHC ,1095.04,1062.21,32.83,0.0,32.83,540.34
40923,201605,2016Q2,2016,REGIN,MERCH ,T,Q,AAD,SM-DSH ,2715.8,2380.0,335.8,0.0,335.8,1012.4
40924,201605,2016Q2,2016,REGIN,MERCH ,T,R,AAD,SM-DFED ,296.95,296.95,0.0,0.0,0.0,176.84
40925,201605,2016Q2,2016,REGIN,MERCH ,T,R,AAL,ZAHN ,20121.23,20047.63,73.6,0.0,73.6,9665.13
40926,201605,2016Q2,2016,REGIN,MERCH ,W,8,AAD,DENTAL ,32746.21,28516.82,4229.39,0.0,4229.39,11469.35
40927,201605,2016Q2,2016,REGIN,MERCH ,W,R,AAD,DENTAL ,165803.63,163492.17,1492.0,819.46,2311.46,81320.34
40928,201605,2016Q2,2016,TORNT,MERCH,A,Q,AAD,SM-DSO ,0.01,0.0,0.01,0.0,0.01,-0.01
40929,201605,2016Q2,2016,TORNT,MERCH ,A,Q,AAL,ZAHN ,32911.91,45876.55,-12964.64,0.0,-12964.64,20554.7
40930,201605,2016Q2,2016,TORNT,MERCH ,E,*,AAD,SM-LGP ,193.97,155.73,38.24,0.0,38.24,59.09
40931,201605,2016Q2,2016,TORNT,MERCH ,E,8,AAL,ZAHN ,8483.93,7262.11,1221.82,0.0,1221.82,2517.27
40932,201605,2016Q2,2016,TORNT,MERCH ,E,C,AAD,SM-DSO ,125.25,99.35,25.9,0.0,25.9,31.29
40933,201605,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-DSH ,393.42,382.31,11.11,0.0,11.11,186.62
40934,201605,2016Q2,2016,TORNT,MERCH ,E,R,AAL,ZAHN ,30772.16,30689.96,82.2,0.0,82.2,14128.14
40935,201605,2016Q2,2016,TORNT,MERCH ,E,S,AAD,DENTAL ,54249.85,40564.59,12649.14,1036.12,13685.26,11612.05
40936,201605,2016Q2,2016,TORNT,MERCH ,H,8,AAM,SM-DSH ,487.07,414.02,73.05,0.0,73.05,192.6
40937,201605,2016Q2,2016,TORNT,MERCH ,H,S,AAD,DENTAL ,5298.65,4236.01,1028.51,34.13,1062.64,1463.83
40938,201605,2016Q2,2016,TORNT,MERCH ,T,*,AAD,DENTAL ,108788.2,86065.65,22478.76,243.79,22722.55,21572.19
40939,201605,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-DI ,13149.52,11703.34,1446.18,0.0,1446.18,5170.62
40940,201605,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-PHC ,1231.71,795.63,436.08,0.0,436.08,142.86
40941,201605,2016Q2,2016,TORNT,MERCH ,T,C,AAL,ZAHN ,485.56,386.56,99.0,0.0,99.0,89.52
40942,201605,2016Q2,2016,TORNT,MERCH ,T,D,AAD,SM-PHC ,-586.06,-494.66,-91.4,0.0,-91.4,-168.2
40943,201605,2016Q2,2016,TORNT,MERCH ,T,P,AAD,DENSPEC ,34402.04,29160.7,4790.91,450.43,5241.34,11801.38
40944,201605,2016Q2,2016,TORNT,MERCH ,T,P,AAD,ZAHN ,328.61,297.47,31.14,0.0,31.14,105.72
40945,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED ,12172.18,10250.37,1921.81,0.0,1921.81,3980.26
40946,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-PHC ,6821.66,5656.45,1165.21,0.0,1165.21,2310.18
40947,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,130029.82,103535.59,26494.23,0.0,26494.23,38314.86
40948,201605,2016Q2,2016,TORNT,MERCH,T,R,AAD,SM-LGP ,11193.09,11197.01,-3.92,0.0,-3.92,5236.81
40949,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAL,SM-DSO ,3797.85,3776.55,21.3,0.0,21.3,1701.66
40950,201605,2016Q2,2016,WINPG,MERCH ,T,8,AAD,SM-EDSO ,2151.97,1613.95,538.02,0.0,538.02,637.97
40951,201605,2016Q2,2016,WINPG,MERCH ,T,C,AAD,SM-DI ,1651.26,1075.57,575.69,0.0,575.69,275.22
40952,201605,2016Q2,2016,WINPG,MERCH ,T,P,AAD,SM-LGP ,560.5,486.78,73.72,0.0,73.72,173.82
40953,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,DENSPEC ,4582.51,3692.94,889.57,0.0,889.57,1302.3
40954,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-DI ,829.34,505.41,323.93,0.0,323.93,87.88
40955,201605,2016Q2,2016,WINPG,MERCH ,T,R,AAD,DENTAL ,60728.23,59935.0,705.9,87.33,793.23,27848.4
40956,201605,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-DSH ,4921.59,4902.89,18.7,0.0,18.7,3618.15
40957,201605,2016Q2,2016,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,46.78,46.78,0.0,0.0,0.0,26.16
40958,201605,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-LGP ,2591.11,2281.91,309.2,0.0,309.2,949.72
40959,201605,2016Q2,2016,WINPG,MERCH ,W,P,AAD,DENSPEC ,386.96,219.96,167.0,0.0,167.0,84.21
40960,201605,2016Q2,2016,WINPG,MERCH ,W,R,AAD,SM-LGP ,0.02,0.02,0.0,0.0,0.0,0.0
40961,201605,2016Q2,2016,WINPG,MERCH ,W,S,AAD,DENSPEC ,1044.45,824.45,220.0,0.0,220.0,459.05
40962,201606,2016Q2,2016,CALGY,MERCH ,E,*,AAD,DENSPEC ,190.96,157.72,33.24,0.0,33.24,34.2
40963,201606,2016Q2,2016,CALGY,MERCH ,E,C,AAD,DENTAL ,5563.24,3752.45,1810.79,0.0,1810.79,1049.34
40964,201606,2016Q2,2016,CALGY,MERCH ,E,P,AAL,ZAHN ,2741.48,2285.7,455.78,0.0,455.78,1276.04
40965,201606,2016Q2,2016,CALGY,MERCH ,E,Q,AAV,ANIMHLTH ,1272.27,1169.97,102.3,0.0,102.3,514.2
40966,201606,2016Q2,2016,CALGY,MERCH ,H,Q,AAD,DENTAL ,5813.2,5005.88,807.32,0.0,807.32,2406.76
40967,201606,2016Q2,2016,CALGY,MERCH ,T,*,AAD,SM-DSO ,611.82,525.84,85.98,0.0,85.98,162.96
40968,201606,2016Q2,2016,CALGY,MERCH ,T,8,AAD,DENSPEC ,2942.88,2818.02,124.86,0.0,124.86,1257.28
40969,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,134.71
40970,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAD,ZAHN ,117.53,117.53,0.0,0.0,0.0,42.49
40971,201606,2016Q2,2016,CALGY,MERCH ,T,S,AAL,ZAHN ,12568.42,9930.46,2637.96,0.0,2637.96,2873.72
40972,201606,2016Q2,2016,CALGY,MERCH ,W,*,AAD,SM-LGP ,102.49,87.74,14.75,0.0,14.75,28.04
40973,201606,2016Q2,2016,CALGY,MERCH ,W,C,AAD,SM-DSO ,1764.52,1229.66,534.86,0.0,534.86,379.54
40974,201606,2016Q2,2016,CALGY,MERCH ,W,P,AAD,DENSPEC ,10656.92,9287.28,1369.64,0.0,1369.64,4044.71
40975,201606,2016Q2,2016,CALGY,MERCH ,W,R,AAD,SM-DI ,53.77,53.77,0.0,0.0,0.0,30.87
40976,201606,2016Q2,2016,EDMON,MERCH ,E,8,AAD,SM-DFED ,1197.84,838.86,358.98,0.0,358.98,146.01
40977,201606,2016Q2,2016,EDMON,MERCH ,E,R,AAD,DENSPEC ,2382.33,2382.33,0.0,0.0,0.0,1081.28
40978,201606,2016Q2,2016,EDMON,MERCH ,E,R,AAD,SM-DFED ,51.48,51.48,0.0,0.0,0.0,35.96
40979,201606,2016Q2,2016,EDMON,MERCH ,E,S,AAL,ZAHN ,2027.88,1548.78,479.1,0.0,479.1,575.17
40980,201606,2016Q2,2016,EDMON,MERCH ,T,*,AAL,ZAHN ,44.13,44.13,0.0,0.0,0.0,-6.87
40981,201606,2016Q2,2016,EDMON,MERCH ,T,C,AAD,SM-DI ,1837.27,1027.12,810.15,0.0,810.15,116.45
40982,201606,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,DENSPEC ,2460.83,2184.14,276.69,0.0,276.69,828.67
40983,201606,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,SM-DFED ,306.17,176.56,129.61,0.0,129.61,95.16
40984,201606,2016Q2,2016,EDMON,MERCH ,T,R,AAD,DENTAL ,108492.51,107991.68,452.0,48.83,500.83,55091.41
40985,201606,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-LGP ,430.98,396.5,34.48,0.0,34.48,163.42
40986,201606,2016Q2,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,2461.24,2077.14,384.1,0.0,384.1,921.69
40987,201606,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-DFED ,103.98,71.98,32.0,0.0,32.0,38.06
40988,201606,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-LGP ,767.98,752.98,15.0,0.0,15.0,453.21
40989,201606,2016Q2,2016,EDMON,MERCH ,W,S,AAD,DENSPEC ,1263.85,1008.67,255.18,0.0,255.18,410.03
40990,201606,2016Q2,2016,HALFX,MERCH ,E,D,AAM,MEDICL ,276.14,236.14,40.0,0.0,40.0,81.92
40991,201606,2016Q2,2016,HALFX,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
40992,201606,2016Q2,2016,HALFX,MERCH ,H,8,AAD,SM-EDSO ,61.99,46.49,15.5,0.0,15.5,13.53
40993,201606,2016Q2,2016,HALFX,MERCH ,H,P,AAD,DENTAL ,743.03,659.73,83.3,0.0,83.3,305.39
40994,201606,2016Q2,2016,HALFX,MERCH ,H,P,AAD,SM-DSO ,70.76,54.96,15.8,0.0,15.8,38.75
40995,201606,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-EDSO ,5074.16,3297.9,1776.26,0.0,1776.26,944.66
40996,201606,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-DFED ,492.4,405.8,86.6,0.0,86.6,203.22
40997,201606,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-PHC ,212.45,199.95,12.5,0.0,12.5,133.75
40998,201606,2016Q2,2016,HALFX,MERCH ,T,P,AAL,ZAHN ,304.21,274.51,29.7,0.0,29.7,128.39
40999,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,4698.17,4213.69,484.48,0.0,484.48,1384.07
41000,201603,2016Q1,2016,VICTR,MERCH ,W,P,AAL,ZAHN ,88.37,72.47,15.9,0.0,15.9,50.99
41001,201603,2016Q1,2016,VICTR,MERCH ,W,R,AAM,MEDICL ,53.58,53.58,0.0,0.0,0.0,22.58
41002,201603,2016Q1,2016,WINPG,MERCH ,A,Q,AAD,DENTAL ,7.76,-69.0,76.76,0.0,76.76,-23.55
41003,201603,2016Q1,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,4302.8,3960.78,342.02,0.0,342.02,1736.45
41004,201603,2016Q1,2016,WINPG,MERCH ,E,P,AAD,DENSPEC ,468.69,412.75,55.94,0.0,55.94,183.35
41005,201603,2016Q1,2016,WINPG,MERCH ,E,P,AAD,ZAHN ,51.09,43.99,7.1,0.0,7.1,21.49
41006,201603,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,SM-PHC ,727.46,628.92,98.54,0.0,98.54,331.27
41007,201603,2016Q1,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,13296.37,11136.64,2159.73,0.0,2159.73,4190.04
41008,201603,2016Q1,2016,WINPG,MERCH ,H,Q,AAL,ZAHN ,151.76,142.56,9.2,0.0,9.2,60.24
41009,201603,2016Q1,2016,WINPG,MERCH ,T,P,AAD,SM-DSH ,928.26,772.96,155.3,0.0,155.3,390.81
41010,201603,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,DENTAL ,30855.18,23448.67,7406.51,0.0,7406.51,8446.25
41011,201603,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-LGP ,1188.97,933.75,255.22,0.0,255.22,348.94
41012,201603,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-DSH ,329.73,322.34,7.39,0.0,7.39,158.04
41013,201603,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-EDSO ,2783.95,2081.94,702.01,0.0,702.01,831.31
41014,201603,2016Q1,2016,WINPG,MERCH ,W,C,AAL,SM-PDS ,129.38,108.78,20.6,0.0,20.6,53.41
41015,201603,2016Q1,2016,WINPG,MERCH ,W,P,AAD,SM-PDS ,614.83,469.73,145.1,0.0,145.1,265.63
41016,201603,2016Q1,2016,WINPG,MERCH ,W,S,AAD,DENTAL ,28407.6,21535.78,6871.82,0.0,6871.82,7336.58
41017,201604,2016Q2,2016,CALGY,MERCH ,A,Q,AAD,SM-DSH ,94.29,94.29,0.0,0.0,0.0,48.21
41018,201604,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-DSH ,1060.36,974.49,85.87,0.0,85.87,514.75
41019,201604,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-EDSO ,6930.25,5285.0,1577.27,67.98,1645.25,2037.39
41020,201604,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,DENSPEC ,13017.93,11387.61,1630.32,0.0,1630.32,5417.75
41021,201604,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,ZAHN ,481.8,380.0,101.8,0.0,101.8,218.8
41022,201604,2016Q2,2016,CALGY,MERCH ,E,R,AAD,SM-DI ,84.99,84.99,0.0,0.0,0.0,36.66
41023,201604,2016Q2,2016,CALGY,MERCH ,E,R,AAD,SM-DSO ,10931.23,10647.18,55.5,228.55,284.05,5457.47
41024,201604,2016Q2,2016,CALGY,MERCH ,E,S,AAD,DENTAL ,7437.0,5527.1,1826.56,83.34,1909.9,1764.86
41025,201604,2016Q2,2016,CALGY,MERCH ,E,S,AAD,SM-LGP ,2368.28,1739.43,580.09,48.76,628.85,538.54
41026,201604,2016Q2,2016,CALGY,MERCH ,H,8,AAD,SM-EDSO ,-231.42,-173.57,-57.85,0.0,-57.85,-14.88
41027,201604,2016Q2,2016,CALGY,MERCH ,H,Q,AAD,DENSPEC ,1002.88,949.3,53.58,0.0,53.58,439.28
41028,201604,2016Q2,2016,CALGY,MERCH ,T,*,AAD,DENTAL ,17942.71,13312.32,4630.39,0.0,4630.39,2645.36
41029,201604,2016Q2,2016,CALGY,MERCH ,T,*,AAD,SM-LGP ,934.26,812.4,121.86,0.0,121.86,243.6
41030,201604,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-DFED ,1743.45,1246.82,496.63,0.0,496.63,546.18
41031,201604,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-PHC ,14714.83,13094.38,1620.45,0.0,1620.45,6222.52
41032,201604,2016Q2,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,3554.36,3203.89,350.47,0.0,350.47,1440.01
41033,201604,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-DI ,1840.16,996.65,843.51,0.0,843.51,77.43
41034,201604,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-DSH ,157.6,106.7,50.9,0.0,50.9,42.19
41035,201604,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-DSH ,12721.97,9489.14,3232.83,0.0,3232.83,3624.89
41036,201604,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,649.43,578.14,71.29,0.0,71.29,193.14
41037,201604,2016Q2,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,16641.53,16603.43,38.1,0.0,38.1,8281.04
41038,201604,2016Q2,2016,CALGY,MERCH ,T,R,AAV,ANIMHLTH ,529.54,529.54,0.0,0.0,0.0,259.23
41039,201604,2016Q2,2016,CALGY,MERCH ,W,*,AAD,DENSPEC ,1374.51,1153.64,220.87,0.0,220.87,374.02
41040,201604,2016Q2,2016,CALGY,MERCH ,W,C,AAD,SM-LGP ,5326.53,4132.05,1194.48,0.0,1194.48,1214.17
41041,201604,2016Q2,2016,CALGY,MERCH ,W,P,AAD,SM-DSO ,14284.67,12952.86,1331.81,0.0,1331.81,6472.42
41042,201604,2016Q2,2016,CALGY,MERCH ,W,R,AAL,DENTAL ,2585.92,2574.62,11.3,0.0,11.3,1089.51
41043,201604,2016Q2,2016,CALGY,MERCH ,W,S,AAD,SM-EDSO ,27.59,16.99,10.6,0.0,10.6,4.04
41044,201604,2016Q2,2016,EDMON,MERCH ,A,Q,AAD,DENTAL ,-797.75,-860.55,62.8,0.0,62.8,-258.41
41045,201604,2016Q2,2016,EDMON,MERCH ,E,8,AAD,DENTAL ,13484.63,12148.19,1257.86,78.58,1336.44,5529.0
41046,201604,2016Q2,2016,EDMON,MERCH ,E,P,AAD,DENSPEC ,123.42,107.36,16.06,0.0,16.06,34.32
41047,201604,2016Q2,2016,EDMON,MERCH ,E,Q,AAL,ZAHN ,8729.03,7626.73,1102.3,0.0,1102.3,3018.45
41048,201604,2016Q2,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,199.9,177.21,22.69,0.0,22.69,134.92
41049,201604,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,21652.99,18623.68,3029.31,0.0,3029.31,7233.02
41050,201605,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,SM-DFED ,1347.7,942.38,405.32,0.0,405.32,269.88
41051,201605,2016Q2,2016,MEDIC,MERCH ,E,R,AAM,SM-DI ,9.96,13.16,-3.2,0.0,-3.2,8.28
41052,201605,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-DI ,46725.28,28818.07,17907.21,0.0,17907.21,8220.02
41053,201605,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,16355.82,13656.86,2698.96,0.0,2698.96,4756.18
41054,201605,2016Q2,2016,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,12608.48,9708.84,2899.64,0.0,2899.64,3287.62
41055,201605,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,SM-MI ,3699.16,1982.96,1716.2,0.0,1716.2,704.37
41056,201605,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-DI ,7498.53,5332.49,2166.04,0.0,2166.04,1435.15
41057,201605,2016Q2,2016,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,6332.84,4502.57,1830.27,0.0,1830.27,1848.19
41058,201605,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,SM-MI ,44.23,44.23,0.0,0.0,0.0,19.18
41059,201605,2016Q2,2016,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,739.79,766.0,-26.21,0.0,-26.21,332.12
41060,201605,2016Q2,2016,MNTRL,MERCH ,E,8,AAD,DENSPEC ,5374.87,4473.56,404.16,497.15,901.31,1719.44
41061,201605,2016Q2,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,4782.71,4234.89,547.82,0.0,547.82,1605.47
41062,201605,2016Q2,2016,MNTRL,MERCH ,E,R,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0
41063,201605,2016Q2,2016,MNTRL,MERCH ,H,P,AAD,SM-LGP ,157.54,139.94,17.6,0.0,17.6,58.19
41064,201605,2016Q2,2016,MNTRL,MERCH ,H,R,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0
41065,201605,2016Q2,2016,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,26293.84,26203.24,90.6,0.0,90.6,14075.88
41066,201605,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DSO ,20873.18,16073.78,4799.4,0.0,4799.4,7774.65
41067,201605,2016Q2,2016,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,2723.94,1863.94,860.0,0.0,860.0,367.46
41068,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,DENTAL ,342848.58,282899.92,45896.28,14052.38,59948.66,109725.08
41069,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,0.0
41070,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,7023.77,5954.21,1069.56,0.0,1069.56,2542.87
41071,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DI ,34820.41,28053.11,6767.3,0.0,6767.3,9487.97
41072,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,DENTAL ,241.88,217.0,24.88,0.0,24.88,83.76
41073,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,11449.97,8775.24,2674.73,0.0,2674.73,3370.04
41074,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-DSO ,11.98,11.98,0.0,0.0,0.0,5.5
41075,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-PHC ,1825.25,1825.25,0.0,0.0,0.0,882.67
41076,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,SM-DI ,122.27,122.27,0.0,0.0,0.0,58.55
41077,201605,2016Q2,2016,MNTRL,MERCH ,T,S,AAD,SM-PDS ,1043.97,675.47,368.5,0.0,368.5,238.51
41078,201605,2016Q2,2016,MNTRL,MERCH ,T,S,AAL,SM-DSO ,77.59,39.59,38.0,0.0,38.0,7.74
41079,201605,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,7143.22,6738.16,405.06,0.0,405.06,3920.97
41080,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAL,DENTAL ,27.49,21.99,5.5,0.0,5.5,9.04
41081,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,217.54,162.92,54.62,0.0,54.62,64.92
41082,201605,2016Q2,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,18147.02,14822.19,3227.81,97.02,3324.83,5713.85
41083,201605,2016Q2,2016,NWFLD,MERCH ,E,Q,AAD,DENTAL ,79.98,74.98,5.0,0.0,5.0,36.27
41084,201605,2016Q2,2016,NWFLD,MERCH ,E,R,AAL,ZAHN ,4274.99,4274.99,0.0,0.0,0.0,1577.67
41085,201605,2016Q2,2016,NWFLD,MERCH ,T,Q,AAL,ZAHN ,1478.0,1399.0,79.0,0.0,79.0,534.37
41086,201605,2016Q2,2016,NWFLD,MERCH ,W,P,AAD,DENSPEC ,447.93,394.93,53.0,0.0,53.0,183.83
41087,201605,2016Q2,2016,OTTWA,MERCH ,E,P,AAD,DENSPEC ,2213.69,1916.98,120.0,176.71,296.71,797.14
41088,201605,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,SM-LGP ,296.56,292.96,3.6,0.0,3.6,173.75
41089,201605,2016Q2,2016,OTTWA,MERCH ,E,R,AAL,SM-DSO ,226.26,226.26,0.0,0.0,0.0,123.21
41090,201605,2016Q2,2016,OTTWA,MERCH ,H,P,AAD,DENSPEC ,259.96,231.96,28.0,0.0,28.0,91.92
41091,201605,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-DSH ,11.19,7.99,3.2,0.0,3.2,3.91
41092,201605,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,DENTAL ,127331.73,126289.74,877.0,164.99,1041.99,62009.72
41093,201605,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2526.83,2526.83,0.0,0.0,0.0,821.87
41094,201605,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,12802.48,9898.25,2904.23,0.0,2904.23,3359.69
41095,201605,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-LGP ,396.34,310.38,85.96,0.0,85.96,143.37
41096,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-DSH ,532.01,516.71,15.3,0.0,15.3,379.26
41097,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,76.76,76.76,0.0,0.0,0.0,35.23
41098,201605,2016Q2,2016,QUEBC,MERCH ,E,P,AAD,DENTAL ,23485.48,19798.66,2746.1,940.72,3686.82,7840.9
41099,201605,2016Q2,2016,QUEBC,MERCH ,T,*,AAD,SM-LGP ,2435.66,2107.36,318.31,9.99,328.3,638.93
41100,201604,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,95.03,83.62,11.41,0.0,11.41,33.55
41101,201604,2016Q2,2016,OTTWA,MERCH ,E,*,AAD,DENTAL ,983.8,867.58,116.22,0.0,116.22,274.75
41102,201604,2016Q2,2016,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,977.86,788.9,188.96,0.0,188.96,250.58
41103,201604,2016Q2,2016,OTTWA,MERCH ,E,8,AAL,ZAHN ,1690.64,1589.17,101.47,0.0,101.47,674.5
41104,201604,2016Q2,2016,OTTWA,MERCH ,E,R,AAL,ZAHN ,917.64,909.64,8.0,0.0,8.0,579.96
41105,201604,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,DENSPEC ,5194.71,4737.57,457.14,0.0,457.14,2112.59
41106,201604,2016Q2,2016,OTTWA,MERCH,T,8,AAD,DENTAL ,18626.73,17206.46,1420.27,0.0,1420.27,7824.66
41107,201604,2016Q2,2016,OTTWA,MERCH ,T,Q,AAL,ZAHN ,4713.9,3848.43,865.47,0.0,865.47,1439.32
41108,201604,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,5808.25,4248.78,1559.47,0.0,1559.47,1195.95
41109,201604,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-DSO ,2004.71,1588.11,416.6,0.0,416.6,806.05
41110,201604,2016Q2,2016,OTTWA,MERCH ,W,P,AAL,ZAHN ,174.33,141.43,32.9,0.0,32.9,67.72
41111,201604,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,269.25,206.35,62.9,0.0,62.9,78.87
41112,201604,2016Q2,2016,QUEBC,MERCH ,E,S,AAD,DENTAL ,8461.15,5894.34,2566.81,0.0,2566.81,1735.01
41113,201604,2016Q2,2016,QUEBC,MERCH ,T,*,AAD,DENSPEC ,3724.7,2433.88,1290.82,0.0,1290.82,150.59
41114,201604,2016Q2,2016,QUEBC,MERCH ,T,*,AAD,DENTAL ,19761.66,16394.94,3366.72,0.0,3366.72,4450.49
41115,201604,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-DI ,439.32,383.92,55.4,0.0,55.4,164.33
41116,201604,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-PHC ,420.38,300.83,119.55,0.0,119.55,174.93
41117,201604,2016Q2,2016,QUEBC,MERCH ,T,P,AAL,DENSPEC ,137.52,127.92,9.6,0.0,9.6,45.83
41118,201604,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,3608.7,3108.69,500.01,0.0,500.01,1285.95
41119,201604,2016Q2,2016,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1128.0,977.08,150.92,0.0,150.92,476.02
41120,201604,2016Q2,2016,QUEBC,MERCH ,T,R,AAL,ZAHN ,63872.65,63589.55,283.1,0.0,283.1,31193.44
41121,201604,2016Q2,2016,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,2639.54,1773.23,866.31,0.0,866.31,435.78
41122,201604,2016Q2,2016,QUEBC,MERCH ,W,Q,AAD,DENTAL ,457.25,457.25,0.0,0.0,0.0,182.59
41123,201604,2016Q2,2016,REGIN,MERCH ,E,8,AAD,SM-DSO ,6430.45,4884.3,1546.15,0.0,1546.15,2151.7
41124,201604,2016Q2,2016,REGIN,MERCH ,E,R,AAD,SM-DI ,131.98,131.98,0.0,0.0,0.0,49.62
41125,201604,2016Q2,2016,REGIN,MERCH ,E,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01
41126,201604,2016Q2,2016,REGIN,MERCH ,E,R,AAL,DENTAL ,41.97,41.97,0.0,0.0,0.0,34.49
41127,201604,2016Q2,2016,REGIN,MERCH ,T,*,AAD,SM-LGP ,604.44,525.6,78.84,0.0,78.84,157.92
41128,201604,2016Q2,2016,REGIN,MERCH ,T,C,AAD,SM-DI ,91.68,48.95,42.73,0.0,42.73,7.32
41129,201604,2016Q2,2016,REGIN,MERCH ,T,C,AAD,SM-PHC ,289.49,189.0,100.49,0.0,100.49,51.26
41130,201604,2016Q2,2016,REGIN,MERCH ,T,P,AAD,DENSPEC ,916.87,844.39,72.48,0.0,72.48,422.13
41131,201604,2016Q2,2016,REGIN,MERCH ,T,Q,AAD,SM-DI ,181.78,140.0,41.78,0.0,41.78,93.44
41132,201604,2016Q2,2016,REGIN,MERCH ,T,Q,AAD,SM-PHC ,3665.97,3284.47,381.5,0.0,381.5,1461.31
41133,201604,2016Q2,2016,REGIN,MERCH ,T,R,AAD,ZAHN ,539.89,534.89,5.0,0.0,5.0,262.28
41134,201604,2016Q2,2016,REGIN,MERCH ,T,S,AAL,ZAHN ,64.36,57.56,6.8,0.0,6.8,27.84
41135,201604,2016Q2,2016,REGIN,MERCH ,W,*,AAD,DENTAL ,564.4,490.8,73.6,0.0,73.6,157.96
41136,201604,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-PHC ,460.22,369.82,90.4,0.0,90.4,223.67
41137,201604,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-DFED ,2254.58,2232.98,21.6,0.0,21.6,1224.0
41138,201604,2016Q2,2016,REGIN,MERCH ,W,R,AAL,ZAHN ,10137.32,10083.52,53.8,0.0,53.8,5167.75
41139,201604,2016Q2,2016,TORNT,MERCH ,A,Q,AAL,ZAHN ,21544.06,9224.0,12320.06,0.0,12320.06,-1252.53
41140,201604,2016Q2,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,7247.06,7241.06,6.0,0.0,6.0,3408.6
41141,201604,2016Q2,2016,TORNT,MERCH ,E,R,AAD,DENTAL ,78959.52,78716.92,242.6,0.0,242.6,39818.05
41142,201604,2016Q2,2016,TORNT,MERCH ,H,8,AAD,DENSPEC ,501.37,422.75,78.62,0.0,78.62,166.31
41143,201604,2016Q2,2016,TORNT,MERCH ,H,8,AAD,DENTAL ,23156.51,20737.7,2418.81,0.0,2418.81,9064.01
41144,201604,2016Q2,2016,TORNT,MERCH ,H,R,AAD,DENSPEC ,3062.74,3018.74,44.0,0.0,44.0,1424.39
41145,201604,2016Q2,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,23977.95,23882.55,95.4,0.0,95.4,11676.08
41146,201604,2016Q2,2016,TORNT,MERCH ,T,*,AAD,SM-PHC ,269.1,234.0,35.1,0.0,35.1,70.08
41147,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-DSH ,10656.68,8048.36,2608.32,0.0,2608.32,4596.6
41148,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-EDSO ,9859.34,7392.46,2466.88,0.0,2466.88,2566.38
41149,201604,2016Q2,2016,TORNT,MERCH ,T,C,AAD,DENTAL ,7715.79,5889.05,1826.74,0.0,1826.74,1938.74
41150,201603,2016Q1,2016,REGIN,MERCH ,H,R,AAD,DENTAL ,105549.55,104109.51,730.7,709.34,1440.04,51723.47
41151,201603,2016Q1,2016,REGIN,MERCH ,H,R,AAD,SM-LGP ,2117.21,2117.21,0.0,0.0,0.0,994.88
41152,201603,2016Q1,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,51158.05,44153.05,7005.0,0.0,7005.0,24681.61
41153,201603,2016Q1,2016,REGIN,MERCH ,W,*,AAD,SM-PHC ,160.98,139.98,21.0,0.0,21.0,44.8
41154,201603,2016Q1,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,4676.19,4295.75,380.44,0.0,380.44,1897.68
41155,201603,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-DSH ,126.76,126.76,0.0,0.0,0.0,66.18
41156,201603,2016Q1,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,19585.83,13895.75,4950.19,739.89,5690.08,3948.27
41157,201603,2016Q1,2016,TORNT,MERCH ,E,C,AAD,DENTAL ,7971.88,4324.08,3647.8,0.0,3647.8,998.73
41158,201603,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,178872.07,155113.02,23759.05,0.0,23759.05,66179.39
41159,201603,2016Q1,2016,TORNT,MERCH ,E,Q,AAL,SM-DSH ,284.69,215.0,69.69,0.0,69.69,79.12
41160,201603,2016Q1,2016,TORNT,MERCH ,E,S,AAD,DENSPEC ,713.2,486.94,226.26,0.0,226.26,151.18
41161,201603,2016Q1,2016,TORNT,MERCH ,H,Q,AAD,DENTAL ,25653.13,22228.67,3424.46,0.0,3424.46,9271.83
41162,201603,2016Q1,2016,TORNT,MERCH ,H,Q,AAD,SM-LGP ,1085.94,894.0,191.94,0.0,191.94,298.8
41163,201603,2016Q1,2016,TORNT,MERCH ,T,*,AAD,DENSPEC ,12696.72,11047.98,1648.74,0.0,1648.74,3530.48
41164,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAL,DENTAL ,18.99,17.85,1.14,0.0,1.14,6.86
41165,201603,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-PHC ,2678.27,2386.05,292.22,0.0,292.22,894.87
41166,201603,2016Q1,2016,TORNT,MERCH ,T,P,AAL,ZAHN ,7257.37,6666.07,591.3,0.0,591.3,1760.99
41167,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-MI ,362.58,352.98,9.6,0.0,9.6,150.22
41168,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAM,MEDICL ,-33.66,-33.66,0.0,0.0,0.0,-13.74
41169,201603,2016Q1,2016,TORNT,MERCH ,W,*,AAD,DENTAL ,11603.6,9704.65,1898.95,0.0,1898.95,3396.01
41170,201603,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-DSO ,124751.76,96023.02,28728.74,0.0,28728.74,36812.02
41171,201603,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-DSH ,1476.7,1116.2,360.5,0.0,360.5,555.18
41172,201603,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-EDSO ,119126.98,76598.01,42528.97,0.0,42528.97,24116.89
41173,201603,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,3824.65,3036.51,788.14,0.0,788.14,989.37
41174,201603,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-DI ,1584.75,1568.75,16.0,0.0,16.0,787.33
41175,201603,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-DSO ,4357.71,4352.31,5.4,0.0,5.4,2251.42
41176,201603,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-PHC ,3589.56,3551.16,38.4,0.0,38.4,1824.32
41177,201603,2016Q1,2016,VACVR,MERCH ,A,Q,AAL,ZAHN ,1276.88,855.71,421.17,0.0,421.17,163.19
41178,201603,2016Q1,2016,VACVR,MERCH ,E,8,AAL,ZAHN ,15768.83,14171.38,1597.45,0.0,1597.45,5596.78
41179,201603,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-DSO ,557.22,395.09,162.13,0.0,162.13,200.57
41180,201603,2016Q1,2016,VACVR,MERCH ,E,R,AAL,ZAHN ,2062.42,2062.42,0.0,0.0,0.0,1054.89
41181,201603,2016Q1,2016,VACVR,MERCH ,H,R,AAD,DENTAL ,203.2,203.2,0.0,0.0,0.0,136.01
41182,201603,2016Q1,2016,VACVR,MERCH ,T,8,AAD,DENTAL ,44587.44,40403.04,2703.16,1481.24,4184.4,17436.68
41183,201603,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-LGP ,998.72,944.79,53.93,0.0,53.93,476.57
41184,201603,2016Q1,2016,VACVR,MERCH ,T,P,AAD,DENSPEC ,4533.77,3831.05,702.72,0.0,702.72,1513.67
41185,201603,2016Q1,2016,VACVR,MERCH ,T,P,AAD,SM-DFED ,196.75,157.37,39.38,0.0,39.38,44.03
41186,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAL,ZAHN ,90875.91,68373.71,22502.2,0.0,22502.2,23232.31
41187,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAL,SM-DI ,190.32,184.72,5.6,0.0,5.6,118.4
41188,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAL,SM-DSO ,818.56,818.56,0.0,0.0,0.0,399.19
41189,201603,2016Q1,2016,VACVR,MERCH ,T,S,AAD,DENSPEC ,1737.94,1357.15,380.79,0.0,380.79,464.84
41190,201603,2016Q1,2016,VACVR,MERCH ,W,8,AAD,DENSPEC ,34106.04,29709.52,2832.79,1563.73,4396.52,13062.81
41191,201603,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-DFED ,4944.08,3995.32,948.76,0.0,948.76,1323.72
41192,201603,2016Q1,2016,VACVR,MERCH ,W,P,AAD,DENTAL ,59752.38,50007.51,7518.81,2226.06,9744.87,20227.75
41193,201603,2016Q1,2016,VACVR,MERCH ,W,Q,AAD,SM-EDSO ,184.9,184.9,0.0,0.0,0.0,74.4
41194,201603,2016Q1,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,7342.07,7324.47,17.6,0.0,17.6,3938.09
41195,201603,2016Q1,2016,VACVR,MERCH ,W,R,AAD,SM-DFED ,85.56,85.56,0.0,0.0,0.0,41.58
41196,201603,2016Q1,2016,VACVR,MERCH ,W,S,AAL,ZAHN ,1021.86,679.56,342.3,0.0,342.3,231.22
41197,201603,2016Q1,2016,VICTR,MERCH ,E,*,AAD,DENSPEC ,1201.8,853.2,348.6,0.0,348.6,306.04
41198,201603,2016Q1,2016,VICTR,MERCH ,E,Q,AAD,SM-LGP ,89.26,80.32,8.94,0.0,8.94,43.94
41199,201603,2016Q1,2016,VICTR,MERCH ,T,8,AAD,DENSPEC ,6737.89,6223.5,514.39,0.0,514.39,3026.54
41200,201604,2016Q2,2016,EDMON,MERCH ,T,R,AAD,SM-EDSO ,430.56,430.56,0.0,0.0,0.0,91.35
41201,201604,2016Q2,2016,EDMON,MERCH ,T,S,AAD,SM-DSH ,96.9,48.9,48.0,0.0,48.0,22.97
41202,201604,2016Q2,2016,EDMON,MERCH ,W,Q,AAD,DENSPEC ,4555.65,4218.25,337.4,0.0,337.4,1832.23
41203,201604,2016Q2,2016,EDMON,MERCH ,W,S,AAD,DENTAL ,24116.06,18398.83,5905.51,-188.28,5717.23,7147.95
41204,201604,2016Q2,2016,HALFX,MERCH ,A,Q,AAD,SM-DSO ,1365.78,1101.0,264.78,0.0,264.78,379.39
41205,201604,2016Q2,2016,HALFX,MERCH ,E,8,AAD,SM-DSO ,184.33,173.01,11.32,0.0,11.32,95.08
41206,201604,2016Q2,2016,HALFX,MERCH ,H,8,AAD,SM-DSO ,4412.37,3759.66,652.71,0.0,652.71,1520.42
41207,201604,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-DFED ,4332.85,3015.43,1317.42,0.0,1317.42,1190.7
41208,201604,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-DI ,214.68,145.28,69.4,0.0,69.4,29.68
41209,201604,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-DSO ,1500.06,1201.06,299.0,0.0,299.0,468.32
41210,201604,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-PHC ,1185.58,836.0,349.58,0.0,349.58,490.46
41211,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-DI ,2260.58,1802.68,457.9,0.0,457.9,578.46
41212,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-PHC ,368.92,361.72,7.2,0.0,7.2,161.1
41213,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,DENTAL ,48769.47,48554.87,214.6,0.0,214.6,23443.35
41214,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAM,MEDICL ,320.09,320.09,0.0,0.0,0.0,207.63
41215,201604,2016Q2,2016,HALFX,MERCH ,W,*,AAD,DENSPEC ,80.49,69.99,10.5,0.0,10.5,22.4
41216,201604,2016Q2,2016,HALFX,MERCH ,W,C,AAD,SM-EDSO ,90594.26,58163.77,32430.49,0.0,32430.49,17210.25
41217,201604,2016Q2,2016,HALFX,MERCH ,W,P,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.01
41218,201604,2016Q2,2016,HALFX,MERCH ,W,P,AAL,ZAHN ,-211.03,-177.33,-33.7,0.0,-33.7,-81.87
41219,201604,2016Q2,2016,HALFX,MERCH ,W,R,AAL,SM-LGP ,2032.02,2032.02,0.0,0.0,0.0,945.13
41220,201604,2016Q2,2016,HALFX,MERCH ,W,S,AAD,SM-DSO ,1675.7,1338.93,336.77,0.0,336.77,550.85
41221,201604,2016Q2,2016,LONDN,MERCH ,E,R,AAD,DENSPEC ,902.02,866.02,36.0,0.0,36.0,464.45
41222,201604,2016Q2,2016,LONDN,MERCH ,H,P,AAD,DENTAL ,2404.97,2178.67,226.3,0.0,226.3,963.98
41223,201604,2016Q2,2016,LONDN,MERCH ,H,R,AAD,DENSPEC ,1535.86,1535.86,0.0,0.0,0.0,732.03
41224,201604,2016Q2,2016,LONDN,MERCH ,H,S,AAL,ZAHN ,81.16,63.8,17.36,0.0,17.36,16.91
41225,201604,2016Q2,2016,LONDN,MERCH ,T,C,AAD,DENSPEC ,2436.22,1852.32,583.9,0.0,583.9,657.83
41226,201604,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-LGP ,523.5,461.17,62.33,0.0,62.33,147.52
41227,201604,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,DENSPEC ,18723.28,14224.43,4498.85,0.0,4498.85,5732.88
41228,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-DSH ,1246.44,1246.44,0.0,0.0,0.0,796.69
41229,201604,2016Q2,2016,LONDN,MERCH ,T,S,AAD,DENTAL ,17860.36,12953.33,4907.03,0.0,4907.03,3876.7
41230,201604,2016Q2,2016,LONDN,MERCH ,W,8,AAD,DENTAL ,55062.09,47869.56,7192.53,0.0,7192.53,20422.49
41231,201604,2016Q2,2016,LONDN,MERCH ,W,8,AAL,SM-DSO ,4225.53,3786.16,439.37,0.0,439.37,1797.92
41232,201604,2016Q2,2016,LONDN,MERCH ,W,P,AAD,DENSPEC ,3353.55,2741.05,612.5,0.0,612.5,1150.19
41233,201604,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-LGP ,3850.68,3835.18,15.5,0.0,15.5,2008.35
41234,201604,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-PDS ,24.79,24.79,0.0,0.0,0.0,12.48
41235,201604,2016Q2,2016,LONDN,MERCH ,W,S,AAD,DENSPEC ,1605.44,1185.05,420.39,0.0,420.39,429.37
41236,201604,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-DFED ,20.77,15.97,4.8,0.0,4.8,4.72
41237,201604,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,SM-DFED ,5173.63,4056.84,1116.79,0.0,1116.79,1381.97
41238,201604,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,ANIMHLTH ,25.29,17.79,7.5,0.0,7.5,-5.3
41239,201604,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,MEDICL ,1262.22,869.22,393.0,0.0,393.0,314.86
41240,201604,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,SM-PHC ,110.32,98.92,11.4,0.0,11.4,48.98
41241,201604,2016Q2,2016,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,350.11,304.91,45.2,0.0,45.2,140.08
41242,201604,2016Q2,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,961.01,961.01,0.0,0.0,0.0,541.97
41243,201604,2016Q2,2016,MNTRL,MERCH ,A,Q,AAL,ZAHN ,1732.66,1427.66,305.0,0.0,305.0,616.83
41244,201604,2016Q2,2016,MNTRL,MERCH ,E,8,AAL,ZAHN ,752.78,709.69,43.09,0.0,43.09,272.3
41245,201604,2016Q2,2016,MNTRL,MERCH ,E,R,AAL,ZAHN ,10157.04,10073.54,83.5,0.0,83.5,5083.19
41246,201604,2016Q2,2016,MNTRL,MERCH ,H,R,AAD,DENTAL ,28349.72,28238.42,111.3,0.0,111.3,14145.58
41247,201604,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,DENTAL ,33548.85,30066.71,3536.3,-54.16,3482.14,13458.41
41248,201604,2016Q2,2016,MNTRL,MERCH ,T,8,AAL,SM-DSO ,6773.2,6274.8,498.4,0.0,498.4,2941.04
41249,201604,2016Q2,2016,MNTRL,MERCH ,T,D,AAV,ANIMHLTH ,22.99,18.35,4.64,0.0,4.64,5.62
41250,201605,2016Q2,2016,TORNT,MERCH ,W,*,AAD,SM-EDSO ,392.26,286.6,105.66,0.0,105.66,109.59
41251,201605,2016Q2,2016,TORNT,MERCH ,W,C,AAD,DENTAL ,3491.87,2666.55,825.32,0.0,825.32,940.9
41252,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAL,ZAHN ,39.77,18.47,21.3,0.0,21.3,5.25
41253,201605,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,DENTAL ,11014.91,7790.91,3224.0,0.0,3224.0,2478.59
41254,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAD,DENSPEC ,84649.83,83746.07,858.8,44.96,903.76,42571.03
41255,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAD,ZAHN ,1091.53,1091.53,0.0,0.0,0.0,616.12
41256,201605,2016Q2,2016,TORNT,MERCH ,W,S,AAD,SM-PHC ,453.8,361.8,92.0,0.0,92.0,161.76
41257,201605,2016Q2,2016,TORNT,MERCH ,W,S,AAL,ZAHN ,4181.23,3601.73,579.5,0.0,579.5,1400.23
41258,201605,2016Q2,2016,VACVR,MERCH ,E,8,AAD,DENSPEC ,9314.89,8789.96,562.99,-38.06,524.93,4226.02
41259,201605,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-DFED ,19067.08,13960.72,5106.36,0.0,5106.36,4952.74
41260,201605,2016Q2,2016,VACVR,MERCH ,E,P,AAD,SM-LGP ,2016.14,1738.88,277.26,0.0,277.26,718.99
41261,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-DSH ,58.5,55.5,3.0,0.0,3.0,29.57
41262,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAL,DENTAL ,146.16,146.16,0.0,0.0,0.0,91.45
41263,201605,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-PDS ,4217.89,3868.73,349.16,0.0,349.16,2021.38
41264,201605,2016Q2,2016,VACVR,MERCH ,T,P,AAD,DENTAL ,29324.92,25869.31,3455.61,0.0,3455.61,9943.59
41265,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DSO ,30.25,30.25,0.0,0.0,0.0,13.3
41266,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-PDS ,41.57,41.57,0.0,0.0,0.0,28.66
41267,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,142.78,142.78,0.0,0.0,0.0,66.64
41268,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAL,DENSPEC ,144.14,144.14,0.0,0.0,0.0,78.67
41269,201605,2016Q2,2016,VACVR,MERCH ,W,C,AAL,SM-DSO ,9035.76,6620.25,2415.51,0.0,2415.51,2227.24
41270,201605,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-DSH ,113.99,97.99,16.0,0.0,16.0,38.05
41271,201605,2016Q2,2016,VACVR,MERCH ,W,R,AAD,DENTAL ,84769.48,84440.72,328.76,0.0,328.76,43452.99
41272,201605,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-EDSO ,67.52,67.52,0.0,0.0,0.0,44.28
41273,201605,2016Q2,2016,VACVR,MERCH ,W,S,AAD,DENSPEC ,2606.68,1824.79,781.89,0.0,781.89,645.55
41274,201605,2016Q2,2016,VICTR,MERCH,E,8,AAD,DENTAL ,44702.45,40213.86,4650.3,-161.71,4488.59,18612.91
41275,201605,2016Q2,2016,VICTR,MERCH ,E,8,AAD,SM-DSO ,493.43,377.44,115.99,0.0,115.99,122.5
41276,201605,2016Q2,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,2622.64,1966.93,655.71,0.0,655.71,696.78
41277,201605,2016Q2,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,6750.16,5885.43,864.73,0.0,864.73,2616.62
41278,201605,2016Q2,2016,VICTR,MERCH ,E,Q,AAD,SM-DI ,238.95,222.55,16.4,0.0,16.4,107.08
41279,201605,2016Q2,2016,VICTR,MERCH ,E,R,AAD,DENTAL ,53786.69,53651.15,224.5,-88.96,135.54,26785.8
41280,201605,2016Q2,2016,VICTR,MERCH ,E,S,AAD,SM-LGP ,226.9,207.2,19.7,0.0,19.7,99.9
41281,201605,2016Q2,2016,VICTR,MERCH ,H,8,AAD,DENTAL ,139.07,118.22,20.85,0.0,20.85,46.5
41282,201605,2016Q2,2016,VICTR,MERCH ,H,R,AAD,DENTAL ,956.92,952.92,4.0,0.0,4.0,468.36
41283,201605,2016Q2,2016,VICTR,MERCH ,T,*,AAD,SM-LGP ,755.55,657.0,98.55,0.0,98.55,197.4
41284,201605,2016Q2,2016,VICTR,MERCH ,T,8,AAD,SM-PHC ,681.12,601.12,80.0,0.0,80.0,401.44
41285,201605,2016Q2,2016,VICTR,MERCH ,T,8,AAL,ZAHN ,1734.38,1634.23,100.15,0.0,100.15,703.18
41286,201605,2016Q2,2016,VICTR,MERCH ,T,Q,AAD,DENTAL ,3361.19,2694.76,666.43,0.0,666.43,956.33
41287,201605,2016Q2,2016,VICTR,MERCH ,W,*,AAD,DENSPEC ,164.24,142.8,21.44,0.0,21.44,45.8
41288,201605,2016Q2,2016,VICTR,MERCH ,W,P,AAD,DENTAL ,29826.36,26186.46,3639.9,0.0,3639.9,11158.6
41289,201605,2016Q2,2016,VICTR,MERCH ,W,S,AAD,DENTAL ,15566.42,12194.44,3371.98,0.0,3371.98,3975.84
41290,201605,2016Q2,2016,WINPG,MERCH ,A,Q,AAL,ZAHN ,1284.21,1284.21,0.0,0.0,0.0,249.47
41291,201605,2016Q2,2016,WINPG,MERCH ,E,P,AAD,DENSPEC ,1497.38,1193.78,303.6,0.0,303.6,566.63
41292,201605,2016Q2,2016,WINPG,MERCH ,E,P,AAD,SM-DI ,357.28,321.98,35.3,0.0,35.3,151.13
41293,201605,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,DENTAL ,245541.62,197176.68,48364.94,0.0,48364.94,73429.88
41294,201605,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-PHC ,8010.6,7099.51,911.09,0.0,911.09,3064.13
41295,201605,2016Q2,2016,WINPG,MERCH ,H,Q,AAL,ZAHN ,1456.63,1242.07,214.56,0.0,214.56,440.35
41296,201605,2016Q2,2016,WINPG,MERCH ,T,P,AAD,SM-DSH ,34.49,27.99,6.5,0.0,6.5,21.6
41297,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAM,SM-PHC ,1059.2,815.2,244.0,0.0,244.0,442.36
41298,201605,2016Q2,2016,WINPG,MERCH ,T,S,AAD,DENSPEC ,371.23,271.4,99.83,0.0,99.83,79.96
41299,201605,2016Q2,2016,WINPG,MERCH ,W,*,AAD,DENTAL ,1873.95,1609.91,264.04,0.0,264.04,504.29
41300,201604,2016Q2,2016,LONDN,MERCH ,H,S,AAD,SM-LGP ,7914.49,5611.76,2302.73,0.0,2302.73,1321.39
41301,201604,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-DSO ,952.78,681.2,271.58,0.0,271.58,210.77
41302,201604,2016Q2,2016,LONDN,MERCH ,T,P,AAL,ZAHN ,172.08,140.89,31.19,0.0,31.19,70.0
41303,201604,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-DSO ,3062.96,2383.71,679.25,0.0,679.25,950.78
41304,201604,2016Q2,2016,LONDN,MERCH ,W,8,AAD,SM-EDSO ,5109.63,3790.21,1319.42,0.0,1319.42,1101.34
41305,201604,2016Q2,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,6490.27,5603.17,887.1,0.0,887.1,2700.3
41306,201604,2016Q2,2016,LONDN,MERCH ,W,R,AAL,DENTAL ,2469.61,2449.61,20.0,0.0,20.0,1297.47
41307,201604,2016Q2,2016,LONDN,MERCH ,W,R,AAL,ZAHN ,6960.72,6957.72,3.0,0.0,3.0,3352.48
41308,201604,2016Q2,2016,MEDIC,MERCH ,A,Q,AAM,MEDICL ,3615.29,2540.0,1075.29,0.0,1075.29,540.71
41309,201604,2016Q2,2016,MEDIC,MERCH ,E,$,AAM,MEDICL ,5799.21,4232.12,1567.09,0.0,1567.09,1675.43
41310,201604,2016Q2,2016,MEDIC,MERCH ,E,8,AAD,DENTAL ,84.64,67.84,16.8,0.0,16.8,37.06
41311,201604,2016Q2,2016,MEDIC,MERCH ,E,8,AAM,MEDICL ,55.19,52.43,2.76,0.0,2.76,32.63
41312,201604,2016Q2,2016,MEDIC,MERCH ,E,R,AAM,SM-MI ,192.87,193.55,-0.68,0.0,-0.68,99.17
41313,201604,2016Q2,2016,MEDIC,MERCH ,E,S,AAM,SM-DI ,689.95,399.95,290.0,0.0,290.0,98.65
41314,201604,2016Q2,2016,MEDIC,MERCH ,T,*,AAM,SM-DI ,2120.44,1217.02,903.42,0.0,903.42,397.14
41315,201604,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-MI ,21976.4,13396.14,8580.26,0.0,8580.26,2571.52
41316,201604,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,MEDICL ,40718.62,31178.04,9540.58,0.0,9540.58,13182.96
41317,201604,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-DFED ,121.45,102.16,19.29,0.0,19.29,46.15
41318,201604,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,MEDICL ,882.32,637.17,245.15,0.0,245.15,269.03
41319,201604,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-MI ,103.95,136.45,-32.5,0.0,-32.5,51.44
41320,201604,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-DSH ,115.07,118.27,-3.2,0.0,-3.2,73.16
41321,201604,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-PHC ,277.3,181.9,95.4,0.0,95.4,89.61
41322,201604,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-DI ,461.47,355.31,106.16,0.0,106.16,153.1
41323,201604,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-DSO ,403.76,317.16,86.6,0.0,86.6,121.72
41324,201604,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-PHC ,572.71,504.02,68.69,0.0,68.69,204.51
41325,201604,2016Q2,2016,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1374.42,1112.0,262.42,0.0,262.42,483.62
41326,201604,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,SM-MI ,216.49,145.79,70.7,0.0,70.7,87.17
41327,201604,2016Q2,2016,MEDIC,MERCH ,W,S,AAM,MEDICL ,287.98,128.0,159.98,0.0,159.98,-10.46
41328,201604,2016Q2,2016,MNTRL,MERCH ,E,C,AAD,DENTAL ,-1969.9,-1564.9,-405.0,0.0,-405.0,-556.0
41329,201604,2016Q2,2016,MNTRL,MERCH ,E,Q,AAD,DENTAL ,17285.34,14791.64,2493.7,0.0,2493.7,6104.69
41330,201604,2016Q2,2016,MNTRL,MERCH ,H,Q,AAD,DENTAL ,3962.38,3451.18,511.2,0.0,511.2,1344.07
41331,201604,2016Q2,2016,MNTRL,MERCH ,T,*,AAD,DENSPEC ,1035.55,937.0,98.55,0.0,98.55,281.15
41332,201604,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DI ,836.09,769.17,66.92,0.0,66.92,386.4
41333,201604,2016Q2,2016,MNTRL,MERCH ,T,8,AAL,ZAHN ,2180.11,2021.1,159.01,0.0,159.01,804.43
41334,201604,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-PDS ,193.79,137.39,56.4,0.0,56.4,73.32
41335,201604,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-PHC ,210.94,201.94,9.0,0.0,9.0,87.73
41336,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,9715.56,7048.69,2666.87,0.0,2666.87,2638.79
41337,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,DENTAL ,1185.55,1175.05,10.5,0.0,10.5,540.51
41338,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,ZAHN ,70004.44,69815.54,188.9,0.0,188.9,34623.87
41339,201604,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-DSO ,8408.77,6411.29,1997.48,0.0,1997.48,2517.82
41340,201604,2016Q2,2016,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,19114.79,12465.03,6649.76,0.0,6649.76,3400.15
41341,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-DI ,308.11,275.91,32.2,0.0,32.2,135.33
41342,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1100.21,933.81,166.4,0.0,166.4,461.75
41343,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-DSO ,53.45,53.45,0.0,0.0,0.0,25.74
41344,201604,2016Q2,2016,NWFLD,MERCH ,T,8,AAD,SM-DFED ,2428.61,1699.49,729.12,0.0,729.12,590.27
41345,201604,2016Q2,2016,NWFLD,MERCH ,T,C,AAD,SM-EDSO ,206.38,152.56,53.82,0.0,53.82,41.14
41346,201604,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,DENSPEC ,1642.7,1642.7,0.0,0.0,0.0,935.03
41347,201604,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,DENTAL ,5472.96,5459.16,13.8,0.0,13.8,2658.54
41348,201604,2016Q2,2016,NWFLD,MERCH ,W,P,AAL,ZAHN ,153.81,121.41,32.4,0.0,32.4,60.46
41349,201604,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,423.43,324.97,98.46,0.0,98.46,164.71
41350,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAL,SM-LGP ,173.97,173.97,0.0,0.0,0.0,76.86
41351,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAL,SM-PDS ,45.89,45.89,0.0,0.0,0.0,18.95
41352,201606,2016Q2,2016,HALFX,MERCH ,T,S,AAD,DENTAL ,8905.2,6629.03,2276.17,0.0,2276.17,2439.04
41353,201606,2016Q2,2016,HALFX,MERCH ,W,8,AAD,DENTAL ,303389.88,280057.86,23332.02,0.0,23332.02,122564.16
41354,201606,2016Q2,2016,HALFX,MERCH ,W,8,AAD,SM-DSO ,42077.32,36193.57,5883.75,0.0,5883.75,16757.88
41355,201606,2016Q2,2016,HALFX,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
41356,201606,2016Q2,2016,HALFX,MERCH ,W,R,AAL,ZAHN ,12058.9,11994.9,64.0,0.0,64.0,5922.05
41357,201606,2016Q2,2016,LONDN,MERCH ,H,R,AAD,DENTAL ,1155.33,1135.33,20.0,0.0,20.0,510.11
41358,201606,2016Q2,2016,LONDN,MERCH ,H,S,AAD,DENSPEC ,2007.06,1539.25,467.81,0.0,467.81,460.52
41359,201606,2016Q2,2016,LONDN,MERCH ,T,*,AAD,DENSPEC ,1593.35,1134.5,458.85,0.0,458.85,363.17
41360,201606,2016Q2,2016,LONDN,MERCH ,T,8,AAD,DENTAL ,51363.85,45665.59,5698.26,0.0,5698.26,19429.13
41361,201606,2016Q2,2016,LONDN,MERCH ,T,8,AAD,SM-EDSO ,-415.92,-311.95,-103.97,0.0,-103.97,-75.0
41362,201606,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-DSO ,3568.89,3154.3,414.59,0.0,414.59,1342.15
41363,201606,2016Q2,2016,LONDN,MERCH ,T,P,AAL,ZAHN ,689.37,623.1,66.27,0.0,66.27,315.53
41364,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-PDS ,638.5,482.81,155.69,0.0,155.69,211.65
41365,201606,2016Q2,2016,LONDN,MERCH ,W,8,AAD,SM-DSO ,37953.0,29150.71,8802.29,0.0,8802.29,10665.42
41366,201606,2016Q2,2016,LONDN,MERCH ,W,P,AAD,DENTAL ,27345.13,23306.92,4038.21,0.0,4038.21,10675.02
41367,201606,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-DSO ,3759.84,3732.04,27.8,0.0,27.8,2029.24
41368,201606,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-PHC ,332.85,322.35,10.5,0.0,10.5,161.13
41369,201606,2016Q2,2016,LONDN,MERCH ,W,S,AAD,SM-LGP ,-22.98,-11.98,-11.0,0.0,-11.0,-3.44
41370,201606,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-DSH ,87.9,59.5,28.4,0.0,28.4,14.3
41371,201606,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,478.1,317.34,160.76,0.0,160.76,262.07
41372,201606,2016Q2,2016,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,10335.3,7898.35,2436.95,0.0,2436.95,2804.61
41373,201606,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,SM-MI ,1484.16,898.18,585.98,0.0,585.98,414.68
41374,201606,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-PHC ,220.33,220.33,0.0,0.0,0.0,124.42
41375,201606,2016Q2,2016,MEDIC,MERCH ,W,$,AAM,SM-MI ,272.34,210.46,61.88,0.0,61.88,85.18
41376,201606,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,SM-MI ,61.05,61.05,0.0,0.0,0.0,30.08
41377,201606,2016Q2,2016,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,3662.47,3090.0,572.47,0.0,572.47,1259.62
41378,201606,2016Q2,2016,MNTRL,MERCH ,E,8,AAD,DENSPEC ,1067.06,898.31,106.5,62.25,168.75,366.09
41379,201606,2016Q2,2016,MNTRL,MERCH ,E,P,AAD,SM-LGP ,134.7,121.9,12.8,0.0,12.8,52.65
41380,201606,2016Q2,2016,MNTRL,MERCH ,E,P,AAL,SM-DSO ,283.68,223.68,60.0,0.0,60.0,79.59
41381,201606,2016Q2,2016,MNTRL,MERCH ,E,R,AAL,DENTAL ,614.58,614.58,0.0,0.0,0.0,252.69
41382,201606,2016Q2,2016,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,24213.87,24194.87,19.0,0.0,19.0,13087.71
41383,201606,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DSO ,2719.3,2119.81,599.49,0.0,599.49,868.86
41384,201606,2016Q2,2016,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,895.95,633.45,262.5,0.0,262.5,99.8
41385,201606,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,DENTAL ,919703.0,718130.61,141548.52,60023.87,201572.39,265009.17
41386,201606,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,177.17,112.97,64.2,0.0,64.2,45.31
41387,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,DENTAL ,294.45,242.95,51.5,0.0,51.5,108.55
41388,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,12031.67,9419.42,2612.25,0.0,2612.25,3669.21
41389,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-DSO ,103.0,103.0,0.0,0.0,0.0,49.56
41390,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-PHC ,529.81,529.81,0.0,0.0,0.0,279.45
41391,201606,2016Q2,2016,MNTRL,MERCH ,T,S,AAD,SM-PDS ,1006.19,623.99,382.2,0.0,382.2,186.71
41392,201606,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,4726.05,4458.64,267.41,0.0,267.41,2480.55
41393,201606,2016Q2,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,638.06,544.04,94.02,0.0,94.02,268.77
41394,201606,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,799973.2,770187.86,3810.31,25975.03,29785.34,340236.59
41395,201606,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,11931.21,12022.41,-91.2,0.0,-91.2,6285.22
41396,201606,2016Q2,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,20125.95,14967.59,4523.56,634.8,5158.36,5588.03
41397,201606,2016Q2,2016,NWFLD,MERCH ,E,Q,AAD,DENTAL ,1173.92,1015.32,158.6,0.0,158.6,433.83
41398,201606,2016Q2,2016,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,354.99,298.39,56.6,0.0,56.6,124.31
41399,201606,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,SM-LGP ,10.49,10.49,0.0,0.0,0.0,4.8
41400,201605,2016Q2,2016,QUEBC,MERCH ,T,C,AAD,SM-PHC ,165.55,141.78,23.77,0.0,23.77,48.04
41401,201605,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,DENSPEC ,8289.66,6887.9,1048.2,353.56,1401.76,2696.92
41402,201605,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-DFED ,2762.61,2228.79,533.82,0.0,533.82,1067.92
41403,201605,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-DI ,156.99,154.99,2.0,0.0,2.0,64.94
41404,201605,2016Q2,2016,QUEBC,MERCH ,T,P,AAL,SM-PDS ,219.8,119.8,100.0,0.0,100.0,65.4
41405,201605,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,47270.66,40474.75,6795.91,0.0,6795.91,18318.45
41406,201605,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,ZAHN ,5893.17,5463.79,114.0,315.38,429.38,2059.11
41407,201605,2016Q2,2016,QUEBC,MERCH ,T,S,AAL,ZAHN ,692.46,633.27,59.19,0.0,59.19,230.3
41408,201605,2016Q2,2016,QUEBC,MERCH ,W,Q,AAD,DENTAL ,477.84,430.2,47.64,0.0,47.64,193.56
41409,201605,2016Q2,2016,QUEBC,MERCH ,W,R,AAL,ZAHN ,3935.53,3915.03,20.5,0.0,20.5,1991.64
41410,201605,2016Q2,2016,REGIN,MERCH ,E,Q,AAD,DENTAL ,43402.82,38801.3,4601.52,0.0,4601.52,15879.95
41411,201605,2016Q2,2016,REGIN,MERCH ,E,R,AAD,DENSPEC ,5231.05,5211.44,31.0,-11.39,19.61,2664.8
41412,201605,2016Q2,2016,REGIN,MERCH ,E,R,AAD,SM-DI ,266.69,266.69,0.0,0.0,0.0,136.15
41413,201605,2016Q2,2016,REGIN,MERCH ,H,8,AAD,DENSPEC ,-547.79,-465.62,-82.17,0.0,-82.17,-199.65
41414,201605,2016Q2,2016,REGIN,MERCH ,H,Q,AAD,DENTAL ,13188.47,11353.11,1835.36,0.0,1835.36,4562.05
41415,201605,2016Q2,2016,REGIN,MERCH ,H,R,AAD,DENSPEC ,3790.92,3898.48,-107.56,0.0,-107.56,2047.79
41416,201605,2016Q2,2016,REGIN,MERCH ,H,R,AAD,SM-DI ,355.18,355.18,0.0,0.0,0.0,200.62
41417,201605,2016Q2,2016,REGIN,MERCH ,T,*,AAD,SM-PHC ,280.0,280.0,0.0,0.0,0.0,83.75
41418,201605,2016Q2,2016,REGIN,MERCH ,W,*,AAD,DENTAL ,1129.55,981.45,148.1,0.0,148.1,314.28
41419,201605,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-LGP ,12860.65,12835.55,25.1,0.0,25.1,6525.82
41420,201605,2016Q2,2016,REGIN,MERCH ,W,S,AAL,ZAHN ,386.7,334.8,51.9,0.0,51.9,161.73
41421,201605,2016Q2,2016,TORNT,MERCH ,E,*,AAD,DENTAL ,18339.56,15499.45,2757.45,82.66,2840.11,4893.72
41422,201605,2016Q2,2016,TORNT,MERCH ,E,8,AAD,SM-LGP ,1261.54,1117.32,144.22,0.0,144.22,469.28
41423,201605,2016Q2,2016,TORNT,MERCH ,E,Q,AAL,SM-DSH ,97.58,74.58,23.0,0.0,23.0,41.12
41424,201605,2016Q2,2016,TORNT,MERCH ,E,R,AAD,SM-LGP ,4403.99,4384.99,19.0,0.0,19.0,2302.93
41425,201605,2016Q2,2016,TORNT,MERCH ,E,S,AAD,DENSPEC ,1746.89,1291.06,455.83,0.0,455.83,371.51
41426,201605,2016Q2,2016,TORNT,MERCH ,T,*,AAD,DENSPEC ,5581.13,4859.32,721.81,0.0,721.81,1486.29
41427,201605,2016Q2,2016,TORNT,MERCH ,T,8,AAD,DENTAL ,280103.0,247796.88,29903.49,2402.63,32306.12,105130.23
41428,201605,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-LGP ,4216.8,2967.16,1249.64,0.0,1249.64,564.08
41429,201605,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-DSO ,1587.72,1346.56,241.16,0.0,241.16,586.96
41430,201605,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-PHC ,4529.64,3989.9,539.74,0.0,539.74,1597.29
41431,201605,2016Q2,2016,TORNT,MERCH ,T,P,AAL,SM-DI ,0.02,0.0,0.02,0.0,0.02,-0.05
41432,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-LGP ,18722.87,13892.46,4830.41,0.0,4830.41,4481.84
41433,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,SM-DSO ,11082.02,8952.17,2129.85,0.0,2129.85,3317.23
41434,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-DFED ,123.18,123.18,0.0,0.0,0.0,53.18
41435,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAL,ZAHN ,58389.42,58191.12,198.3,0.0,198.3,28842.58
41436,201605,2016Q2,2016,TORNT,MERCH ,T,S,AAD,SM-DSH ,803.21,493.36,309.85,0.0,309.85,183.75
41437,201605,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-DSH ,19825.53,15003.29,4822.24,0.0,4822.24,6067.02
41438,201605,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-EDSO ,42579.1,31747.53,10831.57,0.0,10831.57,11762.01
41439,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-PDS ,306.36,211.96,94.4,0.0,94.4,144.67
41440,201605,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,DENSPEC ,320.54,216.11,104.43,0.0,104.43,112.37
41441,201605,2016Q2,2016,TORNT,MERCH,W,Q,AAL,DENTAL ,399.18,332.9,66.28,0.0,66.28,106.44
41442,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-DSO ,14058.5,13518.79,363.1,176.61,539.71,7056.79
41443,201605,2016Q2,2016,TORNT,MERCH ,W,S,AAD,SM-LGP ,351.98,302.0,49.98,0.0,49.98,106.36
41444,201605,2016Q2,2016,VACVR,MERCH,E,8,AAD,SM-PDS ,277.58,244.31,33.27,0.0,33.27,112.95
41445,201605,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-PHC ,183.58,169.84,13.74,0.0,13.74,91.56
41446,201605,2016Q2,2016,VACVR,MERCH ,E,C,AAD,SM-DSH ,1882.17,893.75,988.42,0.0,988.42,198.36
41447,201605,2016Q2,2016,VACVR,MERCH ,E,P,AAD,DENTAL ,89451.26,76517.13,13098.61,-164.48,12934.13,33153.6
41448,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-DSH ,4112.0,3025.44,1086.56,0.0,1086.56,180.42
41449,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-PHC ,2587.95,2587.95,0.0,0.0,0.0,2223.45
41450,201604,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,DENSPEC ,14985.22,12636.78,2348.44,0.0,2348.44,5457.78
41451,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,3728.37,2533.35,1195.02,0.0,1195.02,827.56
41452,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,ZAHN ,65849.26,54556.96,11292.3,0.0,11292.3,20140.41
41453,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAV,ANIMHLTH ,439.87,369.7,70.17,0.0,70.17,128.35
41454,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-LGP ,847.69,847.69,0.0,0.0,0.0,360.89
41455,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-PDS ,355.74,350.94,4.8,0.0,4.8,210.52
41456,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,SM-DI ,362.95,362.95,0.0,0.0,0.0,177.44
41457,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,SM-DSO ,266.21,266.21,0.0,0.0,0.0,86.9
41458,201604,2016Q2,2016,MNTRL,MERCH ,T,S,AAD,DENSPEC ,6169.3,4761.52,1407.78,0.0,1407.78,1989.8
41459,201604,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,DENSPEC ,2860.62,2693.69,166.93,0.0,166.93,1355.86
41460,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,DENTAL ,124857.68,108664.93,16192.75,0.0,16192.75,45741.29
41461,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,DENSPEC ,23515.71,23350.51,165.2,0.0,165.2,11883.62
41462,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,ZAHN ,199.08,199.08,0.0,0.0,0.0,91.07
41463,201604,2016Q2,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP ,6142.71,5393.09,749.62,0.0,749.62,2167.18
41464,201604,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,DENSPEC ,26.39,23.75,2.64,0.0,2.64,9.99
41465,201604,2016Q2,2016,OTTWA,MERCH ,E,C,AAD,DENSPEC ,773.64,422.74,350.9,0.0,350.9,232.27
41466,201604,2016Q2,2016,OTTWA,MERCH ,E,P,AAL,SM-DSO ,85.29,65.49,19.8,0.0,19.8,30.35
41467,201604,2016Q2,2016,OTTWA,MERCH ,E,S,AAD,DENTAL ,8099.51,6227.14,1872.37,0.0,1872.37,2071.4
41468,201604,2016Q2,2016,OTTWA,MERCH ,T,*,AAD,DENTAL ,12845.63,11258.09,1587.54,0.0,1587.54,3488.38
41469,201604,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,SM-DI ,848.84,800.27,48.57,0.0,48.57,411.41
41470,201604,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,SM-DSO ,2520.59,2028.16,492.43,0.0,492.43,983.95
41471,201604,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,749.7,584.1,165.6,0.0,165.6,195.97
41472,201604,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,4796.95,3360.88,1436.07,0.0,1436.07,1526.27
41473,201604,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-PHC ,50.99,50.99,0.0,0.0,0.0,24.52
41474,201604,2016Q2,2016,OTTWA,MERCH ,T,R,AAL,ZAHN ,6403.8,6397.8,6.0,0.0,6.0,3219.82
41475,201604,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-LGP ,11477.77,7294.18,4183.59,0.0,4183.59,2002.96
41476,201604,2016Q2,2016,OTTWA,MERCH ,W,Q,AAD,DENTAL ,3592.55,2872.52,720.03,0.0,720.03,1090.54
41477,201604,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,2041.38,2041.38,0.0,0.0,0.0,1058.36
41478,201604,2016Q2,2016,QUEBC,MERCH ,A,Q,AAL,ZAHN ,13685.09,13569.67,115.42,0.0,115.42,5482.91
41479,201604,2016Q2,2016,QUEBC,MERCH ,E,Q,AAD,SM-DSH ,524.49,429.12,95.37,0.0,95.37,142.99
41480,201604,2016Q2,2016,QUEBC,MERCH ,E,R,AAL,ZAHN ,796.66,788.26,8.4,0.0,8.4,425.9
41481,201604,2016Q2,2016,QUEBC,MERCH ,T,8,AAD,DENTAL ,20573.4,19123.61,1449.79,0.0,1449.79,8514.01
41482,201604,2016Q2,2016,QUEBC,MERCH ,T,8,AAL,SM-DSO ,1329.66,1232.83,96.83,0.0,96.83,572.49
41483,201604,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,DENSPEC ,4418.69,3940.89,477.8,0.0,477.8,1765.2
41484,201604,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,2745.76,2414.46,331.3,0.0,331.3,1046.89
41485,201604,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,20856.6,17864.76,2991.84,0.0,2991.84,7438.5
41486,201604,2016Q2,2016,QUEBC,MERCH ,T,Q,AAL,ZAHN ,34775.45,28551.24,6224.21,0.0,6224.21,11613.44
41487,201604,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-LGP ,9202.23,9167.13,35.1,0.0,35.1,4765.3
41488,201604,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-PDS ,176.69,176.69,0.0,0.0,0.0,93.14
41489,201604,2016Q2,2016,QUEBC,MERCH ,T,R,AAL,SM-DSO ,1825.83,1825.83,0.0,0.0,0.0,876.21
41490,201604,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,DENTAL ,54187.98,47383.32,6815.44,-10.78,6804.66,20823.5
41491,201604,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,SM-DFED ,192.53,173.93,18.6,0.0,18.6,100.43
41492,201604,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,DENSPEC ,10930.07,10891.07,39.0,0.0,39.0,5387.19
41493,201604,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,3357.05,3343.85,13.2,0.0,13.2,1720.69
41494,201604,2016Q2,2016,REGIN,MERCH ,E,8,AAD,DENTAL ,1978.69,1803.83,98.88,75.98,174.86,926.97
41495,201604,2016Q2,2016,REGIN,MERCH ,E,P,AAD,DENSPEC ,1537.13,1319.63,217.5,0.0,217.5,596.3
41496,201604,2016Q2,2016,REGIN,MERCH ,E,Q,AAL,ZAHN ,2526.36,2212.38,313.98,0.0,313.98,838.23
41497,201604,2016Q2,2016,REGIN,MERCH ,E,R,AAD,DENTAL ,191439.66,189700.82,1246.3,492.54,1738.84,95436.65
41498,201604,2016Q2,2016,REGIN,MERCH ,H,8,AAD,DENTAL ,2008.12,1841.19,166.93,0.0,166.93,870.8
41499,201604,2016Q2,2016,REGIN,MERCH ,H,P,AAD,DENSPEC ,1063.49,1035.71,27.78,0.0,27.78,493.23
41500,201604,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-LGP ,1742.82,1471.51,271.31,0.0,271.31,486.01
41501,201604,2016Q2,2016,TORNT,MERCH ,T,P,AAL,SM-DI ,0.02,0.0,0.02,0.0,0.02,-0.06
41502,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,DENSPEC ,18118.17,14512.17,3606.0,0.0,3606.0,6872.44
41503,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,DENTAL ,227995.13,187910.09,40085.04,0.0,40085.04,76969.63
41504,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAV,SM-DSH ,107.58,100.04,7.54,0.0,7.54,47.4
41505,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-DSH ,6795.04,6727.44,67.6,0.0,67.6,4077.8
41506,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-EDSO ,430.56,430.56,0.0,0.0,0.0,138.14
41507,201604,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-LGP ,44808.02,38984.06,5823.96,0.0,5823.96,16780.04
41508,201604,2016Q2,2016,TORNT,MERCH ,W,P,AAD,DENSPEC ,30896.26,26982.69,3913.57,0.0,3913.57,11625.87
41509,201604,2016Q2,2016,TORNT,MERCH ,W,P,AAD,DENTAL ,312384.24,271802.33,40581.91,0.0,40581.91,115310.14
41510,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-LGP ,29509.24,29345.54,163.7,0.0,163.7,14508.74
41511,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAD,ZAHN ,484.53,484.53,0.0,0.0,0.0,243.15
41512,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAL,SM-DI ,315.64,315.64,0.0,0.0,0.0,162.64
41513,201604,2016Q2,2016,TORNT,MERCH ,W,S,AAL,ZAHN ,4990.83,4260.55,730.28,0.0,730.28,1623.28
41514,201604,2016Q2,2016,VACVR,MERCH ,E,$,AAM,SM-DFED ,691.41,421.39,270.02,0.0,270.02,113.6
41515,201604,2016Q2,2016,VACVR,MERCH ,E,8,AAM,SM-DFED ,1933.48,1338.67,594.81,0.0,594.81,363.46
41516,201604,2016Q2,2016,VACVR,MERCH ,E,P,AAD,SM-DSH ,315.24,249.94,65.3,0.0,65.3,111.33
41517,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-DFED ,245.75,204.43,41.32,0.0,41.32,79.87
41518,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAL,SM-DSH ,748.54,659.5,89.04,0.0,89.04,266.05
41519,201604,2016Q2,2016,VACVR,MERCH ,E,S,AAD,DENSPEC ,4652.32,3540.61,1111.71,0.0,1111.71,1073.74
41520,201604,2016Q2,2016,VACVR,MERCH ,E,S,AAD,DENTAL ,14926.87,10807.46,3926.22,193.19,4119.41,3747.61
41521,201604,2016Q2,2016,VACVR,MERCH ,T,*,AAD,DENSPEC ,480.0,-291.0,771.0,0.0,771.0,-595.64
41522,201604,2016Q2,2016,VACVR,MERCH ,T,*,AAD,DENTAL ,9851.32,8565.82,1285.5,0.0,1285.5,2668.17
41523,201604,2016Q2,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,13209.13,11623.8,1585.33,0.0,1585.33,4799.57
41524,201604,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-EDSO ,10960.71,7031.38,3929.33,0.0,3929.33,2039.41
41525,201604,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-PHC ,587.99,297.79,290.2,0.0,290.2,-32.4
41526,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,25288.8,25219.6,69.2,0.0,69.2,12284.53
41527,201604,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-DSO ,3414.73,3229.99,176.53,8.21,184.74,1866.74
41528,201604,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-PDS ,27404.69,25022.77,2381.92,0.0,2381.92,12641.64
41529,201604,2016Q2,2016,VACVR,MERCH ,W,C,AAD,SM-DSH ,511.8,266.68,245.12,0.0,245.12,47.04
41530,201604,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
41531,201604,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-DI ,248.04,248.04,0.0,0.0,0.0,148.78
41532,201604,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-DSO ,39.57,39.57,0.0,0.0,0.0,25.35
41533,201604,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-PDS ,648.52,648.52,0.0,0.0,0.0,289.9
41534,201604,2016Q2,2016,VACVR,MERCH ,W,S,AAD,SM-LGP ,225.39,195.25,30.14,0.0,30.14,71.82
41535,201604,2016Q2,2016,VICTR,MERCH ,E,8,AAD,DENSPEC ,14867.67,13743.67,1124.0,0.0,1124.0,6847.14
41536,201604,2016Q2,2016,VICTR,MERCH ,E,D,AAV,ANIMHLTH ,361.77,147.52,214.25,0.0,214.25,95.51
41537,201604,2016Q2,2016,VICTR,MERCH ,E,P,AAD,DENTAL ,28316.12,24653.31,3577.46,85.35,3662.81,10677.47
41538,201604,2016Q2,2016,VICTR,MERCH ,E,P,AAD,SM-LGP ,6.3,5.48,0.82,0.0,0.82,1.75
41539,201604,2016Q2,2016,VICTR,MERCH ,E,Q,AAL,ZAHN ,1536.17,1299.38,236.79,0.0,236.79,517.86
41540,201604,2016Q2,2016,VICTR,MERCH ,E,S,AAD,DENTAL ,9589.17,6667.33,2921.84,0.0,2921.84,2677.33
41541,201604,2016Q2,2016,VICTR,MERCH ,T,C,AAD,SM-EDSO ,603.06,365.14,237.92,0.0,237.92,101.97
41542,201604,2016Q2,2016,VICTR,MERCH ,W,8,AAD,SM-LGP ,12531.88,10890.32,1641.56,0.0,1641.56,5534.82
41543,201604,2016Q2,2016,VICTR,MERCH ,W,P,AAD,SM-DSH ,104.47,77.37,27.1,0.0,27.1,27.12
41544,201604,2016Q2,2016,VICTR,MERCH ,W,Q,AAD,DENTAL ,369.8,369.8,0.0,0.0,0.0,148.8
41545,201604,2016Q2,2016,VICTR,MERCH ,W,S,AAD,DENSPEC ,2319.36,1863.2,456.16,0.0,456.16,883.76
41546,201604,2016Q2,2016,WINPG,MERCH ,E,P,AAD,SM-PHC ,941.17,892.97,48.2,0.0,48.2,384.46
41547,201604,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2414.7,1986.67,428.03,0.0,428.03,605.21
41548,201604,2016Q2,2016,WINPG,MERCH ,E,R,AAD,SM-DFED ,478.99,478.99,0.0,0.0,0.0,410.85
41549,201604,2016Q2,2016,WINPG,MERCH ,E,R,AAL,ZAHN ,4116.75,4105.95,10.8,0.0,10.8,2082.26
41550,201603,2016Q1,2016,VICTR,MERCH ,T,P,AAD,DENTAL ,4793.45,4170.78,622.67,0.0,622.67,1732.63
41551,201603,2016Q1,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,731.08,720.28,10.8,0.0,10.8,345.14
41552,201603,2016Q1,2016,VICTR,MERCH ,W,*,AAD,DENTAL ,587.84,510.17,77.67,0.0,77.67,163.02
41553,201603,2016Q1,2016,VICTR,MERCH ,W,8,AAL,DENSPEC ,837.96,764.85,73.11,0.0,73.11,345.69
41554,201603,2016Q1,2016,VICTR,MERCH ,W,8,AAL,ZAHN ,574.63,524.93,49.7,0.0,49.7,220.91
41555,201603,2016Q1,2016,VICTR,MERCH ,W,C,AAD,SM-DSO ,598.63,434.93,163.7,0.0,163.7,157.29
41556,201603,2016Q1,2016,VICTR,MERCH ,W,P,AAM,MEDICL ,84.49,56.99,27.5,0.0,27.5,16.07
41557,201603,2016Q1,2016,VICTR,MERCH ,W,R,AAL,ZAHN ,9041.96,8975.36,66.6,0.0,66.6,4555.01
41558,201603,2016Q1,2016,WINPG,MERCH ,E,8,AAD,DENSPEC ,236.02,228.73,7.29,0.0,7.29,171.83
41559,201603,2016Q1,2016,WINPG,MERCH ,E,P,AAD,DENTAL ,46906.63,40579.77,5681.12,645.74,6326.86,16870.33
41560,201603,2016Q1,2016,WINPG,MERCH ,E,R,AAD,ZAHN ,493.98,493.98,0.0,0.0,0.0,176.32
41561,201603,2016Q1,2016,WINPG,MERCH ,E,S,AAL,ZAHN ,390.81,298.11,92.7,0.0,92.7,86.82
41562,201603,2016Q1,2016,WINPG,MERCH ,H,P,AAD,DENTAL ,248.33,220.93,27.4,0.0,27.4,107.76
41563,201603,2016Q1,2016,WINPG,MERCH ,T,8,AAD,SM-DSH ,1084.45,961.21,123.24,0.0,123.24,458.92
41564,201603,2016Q1,2016,WINPG,MERCH ,T,8,AAD,SM-DSO ,286.64,243.77,42.87,0.0,42.87,105.33
41565,201603,2016Q1,2016,WINPG,MERCH ,T,8,AAD,SM-EDSO ,1653.72,1237.25,416.47,0.0,416.47,524.3
41566,201603,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,DENSPEC ,6379.59,4989.9,1389.69,0.0,1389.69,1557.28
41567,201603,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,ZAHN ,597.99,541.29,56.7,0.0,56.7,213.87
41568,201603,2016Q1,2016,WINPG,MERCH ,T,R,AAD,SM-DI ,1687.94,1680.14,7.8,0.0,7.8,938.57
41569,201603,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-LGP ,50.99,49.46,1.53,0.0,1.53,23.58
41570,201603,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-PDS ,8227.36,7204.45,1022.91,0.0,1022.91,3333.76
41571,201603,2016Q1,2016,WINPG,MERCH ,W,C,AAD,DENTAL ,25330.39,18382.49,6947.9,0.0,6947.9,5320.32
41572,201603,2016Q1,2016,WINPG,MERCH ,W,P,AAD,SM-DSH ,115.25,92.35,22.9,0.0,22.9,46.6
41573,201603,2016Q1,2016,WINPG,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
41574,201603,2016Q1,2016,WINPG,MERCH ,W,Q,AAD,DENTAL ,7587.27,6668.98,918.29,0.0,918.29,2776.3
41575,201603,2016Q1,2016,WINPG,MERCH ,W,R,AAD,SM-PDS ,158.68,158.68,0.0,0.0,0.0,77.04
41576,201604,2016Q2,2016,CALGY,MERCH ,E,C,AAD,DENTAL ,3698.12,2375.55,1322.57,0.0,1322.57,764.92
41577,201604,2016Q2,2016,CALGY,MERCH ,E,P,AAD,SM-DSH ,321.82,269.92,51.9,0.0,51.9,165.27
41578,201604,2016Q2,2016,CALGY,MERCH ,E,P,AAD,SM-EDSO ,817.42,582.72,234.7,0.0,234.7,284.66
41579,201604,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,DENTAL ,48050.35,41008.87,7041.48,0.0,7041.48,16159.68
41580,201604,2016Q2,2016,CALGY,MERCH ,E,S,AAD,DENSPEC ,3682.32,3003.79,678.53,0.0,678.53,1269.12
41581,201604,2016Q2,2016,CALGY,MERCH ,H,Q,AAD,DENTAL ,6706.53,6029.01,677.52,0.0,677.52,2671.92
41582,201604,2016Q2,2016,CALGY,MERCH ,H,Q,AAD,SM-LGP ,270.96,251.75,19.21,0.0,19.21,119.06
41583,201604,2016Q2,2016,CALGY,MERCH ,T,*,AAD,DENSPEC ,2288.23,1989.88,298.35,0.0,298.35,624.02
41584,201604,2016Q2,2016,CALGY,MERCH ,T,P,AAL,ZAHN ,80.76,65.96,14.8,0.0,14.8,32.68
41585,201604,2016Q2,2016,CALGY,MERCH ,T,S,AAD,SM-DI ,317.82,200.32,117.5,0.0,117.5,76.74
41586,201604,2016Q2,2016,CALGY,MERCH ,T,S,AAD,SM-DSO ,259.96,188.84,71.12,0.0,71.12,84.12
41587,201604,2016Q2,2016,CALGY,MERCH ,W,*,AAD,DENTAL ,4798.6,4225.9,544.67,28.03,572.7,1306.54
41588,201604,2016Q2,2016,CALGY,MERCH ,W,8,AAD,SM-DSO ,40313.14,33611.56,6701.58,0.0,6701.58,14243.69
41589,201604,2016Q2,2016,CALGY,MERCH ,W,C,AAD,SM-EDSO ,66012.13,42657.75,23354.38,0.0,23354.38,13332.66
41590,201604,2016Q2,2016,CALGY,MERCH ,W,R,AAD,SM-DSO ,36108.33,35722.13,386.2,0.0,386.2,19184.8
41591,201604,2016Q2,2016,CALGY,MERCH ,W,S,AAD,SM-LGP ,910.57,694.9,215.67,0.0,215.67,213.22
41592,201604,2016Q2,2016,EDMON,MERCH ,A,Q,AAD,DENSPEC ,66.89,60.2,6.69,0.0,6.69,31.68
41593,201604,2016Q2,2016,EDMON,MERCH ,E,8,AAD,SM-DFED ,-440.54,-323.12,-117.42,0.0,-117.42,72.37
41594,201604,2016Q2,2016,EDMON,MERCH ,E,P,AAD,DENTAL ,30813.67,27012.71,3257.54,543.42,3800.96,11028.55
41595,201604,2016Q2,2016,EDMON,MERCH ,E,S,AAL,ZAHN ,2541.5,1981.49,560.01,0.0,560.01,783.57
41596,201604,2016Q2,2016,EDMON,MERCH ,H,P,AAD,DENTAL ,83.28,68.98,14.3,0.0,14.3,34.52
41597,201604,2016Q2,2016,EDMON,MERCH ,H,S,AAD,DENTAL ,450.6,334.6,116.0,0.0,116.0,92.88
41598,201604,2016Q2,2016,EDMON,MERCH ,T,*,AAL,ZAHN ,196.48,170.82,25.66,0.0,25.66,54.65
41599,201604,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-DI ,729.01,672.6,56.41,0.0,56.41,347.15
41600,201606,2016Q2,2016,NWFLD,MERCH ,W,R,AAD,DENSPEC ,3548.95,3499.95,49.0,0.0,49.0,1773.33
41601,201606,2016Q2,2016,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1059.23,969.73,89.5,0.0,89.5,410.61
41602,201606,2016Q2,2016,OTTWA,MERCH ,E,Q,AAL,ZAHN ,2308.41,1890.0,418.41,0.0,418.41,681.54
41603,201606,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,DENTAL ,39453.29,33948.86,5496.05,8.38,5504.43,14127.12
41604,201606,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-DSH ,411.18,339.98,71.2,0.0,71.2,236.01
41605,201606,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-DSO ,952.62,776.64,175.98,0.0,175.98,544.36
41606,201606,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,4819.61,4123.64,695.97,0.0,695.97,1273.74
41607,201606,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2599.67,2599.67,0.0,0.0,0.0,819.36
41608,201606,2016Q2,2016,OTTWA,MERCH ,W,*,AAD,DENTAL ,2260.53,1940.05,313.94,6.54,320.48,614.56
41609,201606,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,8779.52,6904.68,1874.84,0.0,1874.84,2010.03
41610,201606,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-LGP ,272.57,217.71,54.86,0.0,54.86,87.71
41611,201606,2016Q2,2016,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,282.68,242.13,40.55,0.0,40.55,121.26
41612,201606,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-DSH ,948.19,914.59,33.6,0.0,33.6,634.9
41613,201606,2016Q2,2016,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,189.53,189.53,0.0,0.0,0.0,100.44
41614,201606,2016Q2,2016,QUEBC,MERCH ,E,*,AAD,DENSPEC ,2474.12,2151.6,322.52,0.0,322.52,687.61
41615,201606,2016Q2,2016,QUEBC,MERCH ,E,P,AAD,DENTAL ,28503.25,23147.27,3295.21,2060.77,5355.98,8132.5
41616,201606,2016Q2,2016,QUEBC,MERCH ,E,Q,AAD,SM-LGP ,205.99,186.0,19.99,0.0,19.99,66.0
41617,201606,2016Q2,2016,QUEBC,MERCH ,T,8,AAD,DENSPEC ,1101.74,1045.61,56.13,0.0,56.13,514.63
41618,201606,2016Q2,2016,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,257.96,233.12,24.84,0.0,24.84,105.41
41619,201606,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,DENSPEC ,52806.63,48893.53,168.3,3744.8,3913.1,21459.57
41620,201606,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-DI ,1502.04,1484.04,18.0,0.0,18.0,709.49
41621,201606,2016Q2,2016,QUEBC,MERCH ,T,S,AAL,ZAHN ,479.68,408.68,71.0,0.0,71.0,185.11
41622,201606,2016Q2,2016,QUEBC,MERCH ,W,Q,AAD,DENTAL ,1192.3,1053.05,139.25,0.0,139.25,447.73
41623,201606,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,SM-DFED ,1023.65,1023.65,0.0,0.0,0.0,476.83
41624,201606,2016Q2,2016,REGIN,MERCH ,E,P,AAD,SM-DFED ,2019.78,1733.98,285.8,0.0,285.8,906.23
41625,201606,2016Q2,2016,REGIN,MERCH ,E,R,AAD,DENSPEC ,7126.06,7079.66,46.4,0.0,46.4,3560.6
41626,201606,2016Q2,2016,REGIN,MERCH ,E,R,AAD,SM-DI ,53.49,53.49,0.0,0.0,0.0,25.63
41627,201606,2016Q2,2016,REGIN,MERCH ,H,R,AAD,DENSPEC ,4367.47,4283.07,84.4,0.0,84.4,2093.5
41628,201606,2016Q2,2016,REGIN,MERCH ,H,S,AAL,ZAHN ,4046.98,3330.68,716.3,0.0,716.3,1288.57
41629,201606,2016Q2,2016,REGIN,MERCH ,T,C,AAD,SM-DI ,142.89,57.24,85.65,0.0,85.65,9.65
41630,201606,2016Q2,2016,REGIN,MERCH ,W,P,AAD,DENSPEC ,380.99,339.99,41.0,0.0,41.0,138.84
41631,201606,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-LGP ,11916.99,11889.59,27.4,0.0,27.4,6518.99
41632,201606,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-PDS ,270.77,270.77,0.0,0.0,0.0,126.68
41633,201606,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,SM-DSH ,3540.37,2690.0,850.37,0.0,850.37,913.79
41634,201606,2016Q2,2016,TORNT,MERCH ,E,*,AAL,ZAHN ,74.45,64.75,9.7,0.0,9.7,20.75
41635,201606,2016Q2,2016,TORNT,MERCH ,E,C,AAD,SM-DI ,542.53,374.13,168.4,0.0,168.4,12.43
41636,201606,2016Q2,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,968.06,790.66,177.4,0.0,177.4,337.19
41637,201606,2016Q2,2016,TORNT,MERCH ,E,P,AAL,DENTAL ,26.98,17.98,9.0,0.0,9.0,13.1
41638,201606,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,31221.92,27071.76,4150.16,0.0,4150.16,11157.45
41639,201606,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-DI ,603.55,525.95,77.6,0.0,77.6,208.37
41640,201606,2016Q2,2016,TORNT,MERCH ,H,Q,AAD,DENSPEC ,616.52,528.72,87.8,0.0,87.8,225.69
41641,201606,2016Q2,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,14438.56,14402.31,29.6,6.65,36.25,7124.73
41642,201606,2016Q2,2016,TORNT,MERCH ,T,8,AAD,DENTAL ,192853.55,174726.57,18180.98,-54.0,18126.98,75318.2
41643,201606,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,6235.78,5218.29,1017.49,0.0,1017.49,2155.48
41644,201606,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-PHC ,58.84,47.08,11.76,0.0,11.76,-20.92
41645,201606,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-EDSO ,18531.36,12354.59,6176.77,0.0,6176.77,3600.53
41646,201606,2016Q2,2016,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,95.16,85.16,10.0,0.0,10.0,61.88
41647,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,8269.29,5992.8,2276.49,0.0,2276.49,2064.98
41648,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,2704.39,2320.73,383.66,0.0,383.66,688.86
41649,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-DFED ,640.35,640.35,0.0,0.0,0.0,352.29
41650,201605,2016Q2,2016,WINPG,MERCH ,W,C,AAL,SM-PDS ,103.74,81.54,22.2,0.0,22.2,38.46
41651,201605,2016Q2,2016,WINPG,MERCH ,W,D,AAM,SM-MI ,324.95,249.95,75.0,0.0,75.0,79.6
41652,201605,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-LGP ,59.39,49.99,9.4,0.0,9.4,20.94
41653,201605,2016Q2,2016,WINPG,MERCH ,W,R,AAD,SM-EDSO ,31.29,31.29,0.0,0.0,0.0,15.67
41654,201606,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-DFED ,382.37,351.77,30.6,0.0,30.6,197.23
41655,201606,2016Q2,2016,CALGY,MERCH ,E,8,AAL,ZAHN ,14256.51,12760.14,1496.37,0.0,1496.37,5727.17
41656,201606,2016Q2,2016,CALGY,MERCH ,E,C,AAD,SM-DSH ,756.62,351.37,405.25,0.0,405.25,107.65
41657,201606,2016Q2,2016,CALGY,MERCH ,E,C,AAD,SM-DSO ,378.97,262.47,116.5,0.0,116.5,91.25
41658,201606,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,SM-DSH ,7122.57,5879.56,1243.01,0.0,1243.01,2118.19
41659,201606,2016Q2,2016,CALGY,MERCH ,E,R,AAL,ZAHN ,-2692.13,-2721.63,29.5,0.0,29.5,-59.47
41660,201606,2016Q2,2016,CALGY,MERCH ,E,S,AAD,DENTAL ,15409.52,12083.09,3326.43,0.0,3326.43,4144.45
41661,201606,2016Q2,2016,CALGY,MERCH ,H,R,AAL,ZAHN ,112.47,112.47,0.0,0.0,0.0,56.04
41662,201606,2016Q2,2016,CALGY,MERCH ,H,S,AAD,DENTAL ,305.98,278.38,27.6,0.0,27.6,101.68
41663,201606,2016Q2,2016,CALGY,MERCH ,T,$,AAM,SM-PHC ,120.98,90.88,30.1,0.0,30.1,41.88
41664,201606,2016Q2,2016,CALGY,MERCH ,T,*,AAD,DENTAL ,14531.9,12617.27,1914.63,0.0,1914.63,3909.02
41665,201606,2016Q2,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,1660.82,1225.91,434.91,0.0,434.91,462.08
41666,201606,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-PHC ,273.16,206.64,66.52,0.0,66.52,99.24
41667,201606,2016Q2,2016,CALGY,MERCH ,T,Q,AAL,ZAHN ,67340.0,53556.38,13783.62,0.0,13783.62,18413.83
41668,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-LGP ,3204.74,3166.34,38.4,0.0,38.4,1397.53
41669,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-PDS ,233.87,233.87,0.0,0.0,0.0,91.05
41670,201606,2016Q2,2016,CALGY,MERCH ,W,8,AAD,DENSPEC ,4930.12,4684.12,246.0,0.0,246.0,2236.51
41671,201606,2016Q2,2016,CALGY,MERCH ,W,C,AAD,DENTAL ,12714.08,8843.4,3870.68,0.0,3870.68,2723.85
41672,201606,2016Q2,2016,CALGY,MERCH ,W,Q,AAD,DENTAL ,973.85,606.05,367.8,0.0,367.8,435.05
41673,201606,2016Q2,2016,CALGY,MERCH ,W,R,AAD,DENSPEC ,55530.44,54837.64,692.8,0.0,692.8,26684.92
41674,201606,2016Q2,2016,CALGY,MERCH ,W,S,AAL,ZAHN ,1985.25,1277.78,707.47,0.0,707.47,385.87
41675,201606,2016Q2,2016,EDMON,MERCH ,A,Q,AAL,ZAHN ,33364.88,23700.0,9664.88,0.0,9664.88,5025.78
41676,201606,2016Q2,2016,EDMON,MERCH ,E,C,AAD,SM-PHC ,446.42,262.48,183.94,0.0,183.94,74.03
41677,201606,2016Q2,2016,EDMON,MERCH ,E,P,AAD,DENSPEC ,433.03,362.63,70.4,0.0,70.4,179.77
41678,201606,2016Q2,2016,EDMON,MERCH ,E,P,AAD,SM-DFED ,859.79,408.29,451.5,0.0,451.5,-97.07
41679,201606,2016Q2,2016,EDMON,MERCH ,E,Q,AAD,DENTAL ,102366.54,93904.45,8462.09,0.0,8462.09,42035.64
41680,201606,2016Q2,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,2952.98,2543.64,409.34,0.0,409.34,1243.45
41681,201606,2016Q2,2016,EDMON,MERCH ,T,C,AAM,SM-PHC ,29.18,17.98,11.2,0.0,11.2,7.68
41682,201606,2016Q2,2016,EDMON,MERCH ,T,S,AAD,DENSPEC ,1485.41,1244.29,241.12,0.0,241.12,560.98
41683,201606,2016Q2,2016,EDMON,MERCH ,W,*,AAD,DENTAL ,5085.35,3999.47,1085.88,0.0,1085.88,1216.75
41684,201606,2016Q2,2016,EDMON,MERCH ,W,8,AAD,DENSPEC ,969.4,939.76,29.64,0.0,29.64,446.65
41685,201606,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,15696.24,10919.75,4776.49,0.0,4776.49,3266.27
41686,201606,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-LGP ,256.31,189.81,66.5,0.0,66.5,158.65
41687,201606,2016Q2,2016,HALFX,MERCH ,E,C,AAD,DENSPEC ,479.99,431.99,48.0,0.0,48.0,149.49
41688,201606,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,DENSPEC ,6729.17,5968.52,760.65,0.0,760.65,2546.9
41689,201606,2016Q2,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,14369.2,14241.0,128.2,0.0,128.2,7069.82
41690,201606,2016Q2,2016,HALFX,MERCH ,E,R,AAD,SM-DSO ,139.49,139.49,0.0,0.0,0.0,59.14
41691,201606,2016Q2,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,5233.69,4822.03,411.66,0.0,411.66,2125.12
41692,201606,2016Q2,2016,HALFX,MERCH ,H,8,AAD,SM-DSO ,5234.1,4573.99,660.11,0.0,660.11,1960.8
41693,201606,2016Q2,2016,HALFX,MERCH ,H,R,AAD,DENTAL ,4434.27,4416.57,17.7,0.0,17.7,2100.74
41694,201606,2016Q2,2016,HALFX,MERCH ,H,R,AAD,SM-DSO ,917.98,917.98,0.0,0.0,0.0,428.39
41695,201606,2016Q2,2016,HALFX,MERCH ,T,*,AAD,SM-LGP ,536.13,466.2,69.93,0.0,69.93,138.6
41696,201606,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-DFED ,25080.41,17478.11,7602.3,0.0,7602.3,5102.73
41697,201606,2016Q2,2016,HALFX,MERCH ,T,8,AAL,ZAHN ,1774.38,1672.57,101.81,0.0,101.81,698.02
41698,201606,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-DSO ,1173.5,921.5,252.0,0.0,252.0,299.96
41699,201606,2016Q2,2016,HALFX,MERCH ,T,D,AAV,ANIMHLTH ,173.67,119.97,53.7,0.0,53.7,15.21
41700,201604,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,SM-PHC ,506.13,506.13,0.0,0.0,0.0,271.57
41701,201604,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,SM-DFED ,30563.04,21176.96,9386.08,0.0,9386.08,6244.09
41702,201604,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,DENSPEC ,3614.06,3130.3,483.76,0.0,483.76,1465.6
41703,201604,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,DENTAL ,47057.27,41584.78,5472.49,0.0,5472.49,17192.3
41704,201604,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,20.53,5.87,14.66,0.0,14.66,8.72
41705,201604,2016Q2,2016,OTTWA,MERCH ,T,R,AAL,SM-DSO ,6145.87,6141.87,4.0,0.0,4.0,2774.04
41706,201604,2016Q2,2016,OTTWA,MERCH ,T,S,AAL,ZAHN ,223.37,117.57,105.8,0.0,105.8,25.97
41707,201604,2016Q2,2016,OTTWA,MERCH ,W,8,AAL,ZAHN ,3180.23,2949.38,230.85,0.0,230.85,1180.77
41708,201604,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,164771.14,110428.6,54342.54,0.0,54342.54,34130.24
41709,201604,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,DENSPEC ,7859.02,7783.12,75.9,0.0,75.9,4093.96
41710,201604,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,DENTAL ,118333.83,117704.12,629.71,0.0,629.71,59613.89
41711,201604,2016Q2,2016,QUEBC,MERCH ,E,P,AAD,SM-LGP ,1483.36,1248.56,234.8,0.0,234.8,565.77
41712,201604,2016Q2,2016,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,2557.11,2403.31,153.8,0.0,153.8,1100.94
41713,201604,2016Q2,2016,QUEBC,MERCH ,E,Q,AAD,DENTAL ,6482.9,5762.26,720.64,0.0,720.64,2455.37
41714,201604,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,1744.58,1295.36,449.22,0.0,449.22,544.66
41715,201604,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-PHC ,602.86,602.86,0.0,0.0,0.0,277.46
41716,201604,2016Q2,2016,QUEBC,MERCH ,T,R,AAL,DENSPEC ,1735.33,1735.33,0.0,0.0,0.0,845.55
41717,201604,2016Q2,2016,REGIN,MERCH ,E,*,AAD,DENTAL ,370.08,343.71,26.37,0.0,26.37,106.47
41718,201604,2016Q2,2016,REGIN,MERCH ,E,R,AAL,ZAHN ,11794.49,11717.49,77.0,0.0,77.0,5496.92
41719,201604,2016Q2,2016,REGIN,MERCH ,H,*,AAD,DENTAL ,201.21,175.0,26.21,0.0,26.21,55.95
41720,201604,2016Q2,2016,REGIN,MERCH ,H,R,AAD,SM-DFED ,24.19,24.19,0.0,0.0,0.0,21.25
41721,201604,2016Q2,2016,REGIN,MERCH ,H,R,AAL,ZAHN ,2700.11,2689.71,10.4,0.0,10.4,1281.06
41722,201604,2016Q2,2016,REGIN,MERCH ,T,8,AAD,SM-DFED ,186.49,179.03,7.46,0.0,7.46,125.92
41723,201604,2016Q2,2016,REGIN,MERCH ,T,R,AAD,DENSPEC ,1512.79,1512.79,0.0,0.0,0.0,683.64
41724,201604,2016Q2,2016,REGIN,MERCH ,T,R,AAD,DENTAL ,14842.13,14775.73,66.4,0.0,66.4,6201.2
41725,201604,2016Q2,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,307.07,266.75,40.32,0.0,40.32,85.49
41726,201604,2016Q2,2016,REGIN,MERCH ,W,C,AAD,SM-DSO ,795.6,470.0,325.6,0.0,325.6,104.38
41727,201604,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-DFED ,806.63,709.83,96.8,0.0,96.8,321.23
41728,201604,2016Q2,2016,TORNT,MERCH ,E,C,AAD,SM-DSO ,1972.02,1383.08,588.94,0.0,588.94,461.6
41729,201604,2016Q2,2016,TORNT,MERCH ,E,P,AAL,ZAHN ,2844.86,2682.66,162.2,0.0,162.2,1080.78
41730,201604,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-DI ,-97.99,-88.89,-9.1,0.0,-9.1,-33.55
41731,201604,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-DSO ,10014.97,8241.7,1773.27,0.0,1773.27,4159.85
41732,201604,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-PHC ,3422.93,2838.6,584.33,0.0,584.33,1302.61
41733,201604,2016Q2,2016,TORNT,MERCH ,E,Q,AAL,DENTAL ,479.47,406.9,72.57,0.0,72.57,196.14
41734,201604,2016Q2,2016,TORNT,MERCH ,E,S,AAL,ZAHN ,1521.45,1252.55,268.9,0.0,268.9,426.15
41735,201604,2016Q2,2016,TORNT,MERCH ,H,P,AAD,DENSPEC ,989.69,909.69,80.0,0.0,80.0,363.22
41736,201604,2016Q2,2016,TORNT,MERCH ,H,P,AAD,DENTAL ,15535.45,13896.52,1638.93,0.0,1638.93,5904.11
41737,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-LGP ,9048.79,8036.05,1012.74,0.0,1012.74,3342.84
41738,201604,2016Q2,2016,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,237.03,181.13,55.9,0.0,55.9,67.23
41739,201604,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-DSH ,174.87,144.93,29.94,0.0,29.94,73.99
41740,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,SM-DSH ,2460.92,1471.72,989.2,0.0,989.2,634.63
41741,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAV,ANIMHLTH ,518.58,458.98,59.6,0.0,59.6,202.28
41742,201604,2016Q2,2016,TORNT,MERCH ,T,S,AAD,DENSPEC ,8056.9,6158.05,1898.85,0.0,1898.85,2452.72
41743,201604,2016Q2,2016,TORNT,MERCH ,T,S,AAD,DENTAL ,36178.9,27459.69,8719.21,0.0,8719.21,9880.33
41744,201604,2016Q2,2016,TORNT,MERCH ,W,8,AAD,DENSPEC ,33462.2,30126.47,3335.73,0.0,3335.73,14024.2
41745,201604,2016Q2,2016,TORNT,MERCH ,W,8,AAD,DENTAL ,477351.95,426454.33,50897.62,0.0,50897.62,188835.92
41746,201604,2016Q2,2016,TORNT,MERCH ,W,C,AAL,ZAHN ,11581.29,8524.98,3056.31,0.0,3056.31,2464.88
41747,201604,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-LGP ,23263.86,20318.32,2945.54,0.0,2945.54,9009.24
41748,201604,2016Q2,2016,TORNT,MERCH ,W,P,AAD,ZAHN ,312.28,285.46,26.82,0.0,26.82,109.72
41749,201604,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-DSH ,193.98,164.88,29.1,0.0,29.1,61.33
41750,201605,2016Q2,2016,VACVR,MERCH ,E,S,AAD,DENTAL ,28360.21,21633.65,6726.56,0.0,6726.56,7336.03
41751,201605,2016Q2,2016,VACVR,MERCH ,H,S,AAD,DENTAL ,310.95,267.18,43.77,0.0,43.77,89.61
41752,201605,2016Q2,2016,VACVR,MERCH ,T,*,AAD,DENTAL ,6232.1,2923.18,3308.92,0.0,3308.92,-854.38
41753,201605,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-DFED ,7173.42,4888.4,2285.02,0.0,2285.02,1799.09
41754,201605,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-PHC ,1869.31,1044.87,824.44,0.0,824.44,225.53
41755,201605,2016Q2,2016,VACVR,MERCH ,T,P,AAD,DENSPEC ,2740.27,2334.0,406.27,0.0,406.27,827.94
41756,201605,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DI ,106.57,89.97,16.6,0.0,16.6,48.24
41757,201605,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-MI ,299.8,239.2,60.6,0.0,60.6,144.18
41758,201605,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-PHC ,2197.4,1572.8,624.6,0.0,624.6,516.3
41759,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DFED ,1250.75,1250.75,0.0,0.0,0.0,748.96
41760,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAL,SM-DSO ,3963.58,3958.58,5.0,0.0,5.0,1902.0
41761,201605,2016Q2,2016,VACVR,MERCH ,T,S,AAL,ZAHN ,26977.56,18568.62,8408.94,0.0,8408.94,6316.85
41762,201605,2016Q2,2016,VACVR,MERCH,W,8,AAL,ZAHN ,14830.55,13172.36,1658.19,0.0,1658.19,5411.11
41763,201605,2016Q2,2016,VACVR,MERCH ,W,C,AAD,SM-EDSO ,15406.4,9917.44,5488.96,0.0,5488.96,3159.98
41764,201605,2016Q2,2016,VACVR,MERCH ,W,Q,AAD,DENTAL ,5441.33,4533.89,907.44,0.0,907.44,1838.76
41765,201605,2016Q2,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,5475.17,5468.47,6.7,0.0,6.7,3045.51
41766,201605,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-DI ,419.75,407.25,12.5,0.0,12.5,183.0
41767,201605,2016Q2,2016,VICTR,MERCH ,E,8,AAD,DENSPEC ,13254.29,12245.8,1008.49,0.0,1008.49,5426.57
41768,201605,2016Q2,2016,VICTR,MERCH ,E,Q,AAD,DENTAL ,52015.33,45266.9,6748.43,0.0,6748.43,18710.69
41769,201605,2016Q2,2016,VICTR,MERCH ,E,R,AAD,DENSPEC ,13655.43,13483.83,171.6,0.0,171.6,6815.85
41770,201605,2016Q2,2016,VICTR,MERCH ,H,R,AAD,DENSPEC ,3402.97,3376.97,26.0,0.0,26.0,1988.94
41771,201605,2016Q2,2016,VICTR,MERCH ,T,8,AAD,SM-EDSO ,1873.68,1405.31,468.37,0.0,468.37,295.8
41772,201605,2016Q2,2016,VICTR,MERCH ,T,P,AAD,SM-LGP ,664.11,592.77,71.34,0.0,71.34,254.95
41773,201605,2016Q2,2016,VICTR,MERCH ,T,Q,AAD,DENSPEC ,3848.19,3350.0,498.19,0.0,498.19,1086.37
41774,201605,2016Q2,2016,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,132.08,132.08,0.0,0.0,0.0,64.46
41775,201605,2016Q2,2016,VICTR,MERCH ,W,*,AAD,DENTAL ,657.44,571.14,86.3,0.0,86.3,183.11
41776,201605,2016Q2,2016,VICTR,MERCH ,W,8,AAD,SM-LGP ,8587.3,7309.25,1278.05,0.0,1278.05,3351.31
41777,201605,2016Q2,2016,VICTR,MERCH ,W,D,AAM,MEDICL ,747.86,556.56,191.3,0.0,191.3,214.87
41778,201605,2016Q2,2016,VICTR,MERCH ,W,P,AAD,DENSPEC ,3818.23,3366.26,451.97,0.0,451.97,1470.66
41779,201605,2016Q2,2016,VICTR,MERCH ,W,R,AAD,SM-LGP ,7287.3,7233.27,49.6,4.43,54.03,3668.42
41780,201605,2016Q2,2016,VICTR,MERCH ,W,S,AAD,DENSPEC ,2839.29,2373.7,465.59,0.0,465.59,1077.76
41781,201605,2016Q2,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,5502.68,4857.23,645.45,0.0,645.45,1862.21
41782,201605,2016Q2,2016,WINPG,MERCH ,E,C,AAD,SM-LGP ,940.02,722.82,217.2,0.0,217.2,331.65
41783,201605,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-LGP ,3666.39,2807.96,858.43,0.0,858.43,1009.36
41784,201605,2016Q2,2016,WINPG,MERCH ,E,R,AAD,DENTAL ,66010.54,65703.56,306.98,0.0,306.98,32784.95
41785,201605,2016Q2,2016,WINPG,MERCH ,H,8,AAD,DENTAL ,587.8,491.94,41.2,54.66,95.86,101.28
41786,201605,2016Q2,2016,WINPG,MERCH ,H,R,AAD,DENTAL ,5588.25,5503.99,0.0,84.26,84.26,2584.99
41787,201605,2016Q2,2016,WINPG,MERCH ,T,8,AAD,SM-DFED ,390.76,273.52,117.24,0.0,117.24,102.66
41788,201605,2016Q2,2016,WINPG,MERCH ,T,8,AAL,ZAHN ,1941.4,1893.52,47.88,0.0,47.88,821.94
41789,201605,2016Q2,2016,WINPG,MERCH ,T,P,AAD,SM-PHC ,542.74,507.94,34.8,0.0,34.8,287.7
41790,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,DENTAL ,28643.7,23122.78,5520.92,0.0,5520.92,8349.89
41791,201605,2016Q2,2016,WINPG,MERCH ,T,R,AAD,DENSPEC ,17609.77,17382.97,226.8,0.0,226.8,8851.38
41792,201605,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-DFED ,29.95,29.95,0.0,0.0,0.0,-4.96
41793,201605,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-DI ,570.44,565.24,5.2,0.0,5.2,336.99
41794,201605,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-DSO ,6730.29,5863.0,867.29,0.0,867.29,3178.95
41795,201605,2016Q2,2016,WINPG,MERCH ,W,C,AAD,SM-EDSO ,26091.59,17231.8,8859.79,0.0,8859.79,5009.69
41796,201605,2016Q2,2016,WINPG,MERCH ,W,P,AAD,DENTAL ,59761.77,51535.5,7476.99,749.28,8226.27,20865.15
41797,201605,2016Q2,2016,WINPG,MERCH ,W,S,AAD,DENTAL ,38864.33,30789.98,8074.35,0.0,8074.35,10757.06
41798,201606,2016Q2,2016,CALGY,MERCH ,E,*,AAD,DENTAL ,1476.19,1267.8,208.39,0.0,208.39,406.24
41799,201606,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-LGP ,2481.67,1907.76,573.91,0.0,573.91,748.16
41800,201604,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-DSO ,30.89,23.79,7.1,0.0,7.1,7.45
41801,201604,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,DENSPEC ,800.54,649.47,151.07,0.0,151.07,321.26
41802,201604,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-LGP ,69.95,62.5,7.45,0.0,7.45,54.05
41803,201604,2016Q2,2016,EDMON,MERCH ,W,Q,AAD,DENTAL ,2212.22,1606.64,605.58,0.0,605.58,438.97
41804,201604,2016Q2,2016,EDMON,MERCH ,W,S,AAD,DENSPEC ,1361.08,1004.76,356.32,0.0,356.32,361.71
41805,201604,2016Q2,2016,HALFX,MERCH ,E,8,AAD,SM-EDSO ,343.96,257.96,86.0,0.0,86.0,93.68
41806,201604,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,SM-LGP ,102.36,91.96,10.4,0.0,10.4,30.72
41807,201604,2016Q2,2016,HALFX,MERCH ,H,P,AAD,SM-DSO ,134.38,89.98,44.4,0.0,44.4,37.62
41808,201604,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-EDSO ,19352.81,12575.45,6777.36,0.0,6777.36,3784.02
41809,201604,2016Q2,2016,HALFX,MERCH ,T,P,AAL,ZAHN ,719.51,637.91,81.6,0.0,81.6,245.53
41810,201604,2016Q2,2016,HALFX,MERCH ,T,P,AAV,ANIMHLTH ,46.78,37.98,8.8,0.0,8.8,17.36
41811,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,5994.14,4968.57,1025.57,0.0,1025.57,1318.1
41812,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,DENSPEC ,8893.85,8825.75,68.1,0.0,68.1,4339.99
41813,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,ZAHN ,169.35,163.85,5.5,0.0,5.5,115.72
41814,201604,2016Q2,2016,HALFX,MERCH ,T,S,AAL,ZAHN ,38.29,28.99,9.3,0.0,9.3,13.0
41815,201604,2016Q2,2016,HALFX,MERCH ,W,*,AAD,DENTAL ,4030.63,2929.63,1101.0,0.0,1101.0,1007.33
41816,201604,2016Q2,2016,HALFX,MERCH ,W,8,AAL,ZAHN ,3421.13,3043.58,377.55,0.0,377.55,1253.6
41817,201604,2016Q2,2016,HALFX,MERCH ,W,C,AAD,SM-DSO ,7685.81,6101.91,1583.9,0.0,1583.9,2584.69
41818,201604,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-DFED ,410.57,410.57,0.0,0.0,0.0,239.53
41819,201604,2016Q2,2016,HALFX,MERCH ,W,R,AAL,ZAHN ,13082.22,12987.92,94.3,0.0,94.3,6619.57
41820,201604,2016Q2,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,11193.6,10536.44,657.16,0.0,657.16,4598.75
41821,201604,2016Q2,2016,LONDN,MERCH ,E,C,AAL,DENSPEC ,203.98,129.18,74.8,0.0,74.8,10.78
41822,201604,2016Q2,2016,LONDN,MERCH ,E,P,AAD,DENSPEC ,531.59,457.59,74.0,0.0,74.0,196.95
41823,201604,2016Q2,2016,LONDN,MERCH ,E,Q,AAD,SM-DSO ,33.98,26.0,7.98,0.0,7.98,10.48
41824,201604,2016Q2,2016,LONDN,MERCH ,E,R,AAD,DENTAL ,17042.42,16980.62,61.8,0.0,61.8,8700.71
41825,201604,2016Q2,2016,LONDN,MERCH ,H,8,AAD,DENTAL ,3163.17,2807.46,355.71,0.0,355.71,1272.18
41826,201604,2016Q2,2016,LONDN,MERCH ,H,P,AAD,DENSPEC ,801.43,734.13,67.3,0.0,67.3,295.02
41827,201604,2016Q2,2016,LONDN,MERCH ,H,R,AAD,DENTAL ,3324.31,3318.31,6.0,0.0,6.0,1533.54
41828,201604,2016Q2,2016,LONDN,MERCH ,T,8,AAD,SM-LGP ,509.98,448.78,61.2,0.0,61.2,214.96
41829,201604,2016Q2,2016,LONDN,MERCH ,T,8,AAL,SM-DSO ,803.4,718.54,84.86,0.0,84.86,377.32
41830,201604,2016Q2,2016,LONDN,MERCH ,T,C,AAD,DENTAL ,1126.99,810.95,316.04,0.0,316.04,215.77
41831,201604,2016Q2,2016,LONDN,MERCH ,T,D,AAM,MEDICL ,902.76,674.96,227.8,0.0,227.8,322.92
41832,201604,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-DSH ,136.48,127.98,8.5,0.0,8.5,67.88
41833,201604,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,DENTAL ,121244.11,98720.85,22523.26,0.0,22523.26,38796.27
41834,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-PDS ,194.49,194.49,0.0,0.0,0.0,99.62
41835,201604,2016Q2,2016,LONDN,MERCH ,T,S,AAD,DENSPEC ,1134.63,891.43,243.2,0.0,243.2,344.1
41836,201604,2016Q2,2016,LONDN,MERCH ,W,*,AAD,SM-DSO ,276.18,239.88,36.3,0.0,36.3,76.92
41837,201604,2016Q2,2016,LONDN,MERCH ,W,8,AAD,DENSPEC ,2950.42,2813.53,136.89,0.0,136.89,1306.64
41838,201604,2016Q2,2016,LONDN,MERCH ,W,P,AAD,DENTAL ,33183.41,29031.77,4151.64,0.0,4151.64,12708.04
41839,201604,2016Q2,2016,LONDN,MERCH ,W,P,AAD,SM-LGP ,1046.61,860.57,186.04,0.0,186.04,377.08
41840,201604,2016Q2,2016,LONDN,MERCH ,W,P,AAM,MEDICL ,48.99,36.99,12.0,0.0,12.0,12.68
41841,201604,2016Q2,2016,MEDIC,MERCH ,E,C,AAM,SM-MI ,678.71,394.81,283.9,0.0,283.9,94.04
41842,201604,2016Q2,2016,MEDIC,MERCH,E,D,AAM,SM-MI ,6017.5,4779.8,1237.7,0.0,1237.7,1984.06
41843,201604,2016Q2,2016,MEDIC,MERCH,E,Q,AAM,SM-MI ,6105.62,4090.95,2014.67,0.0,2014.67,1355.91
41844,201604,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,MEDICL ,7681.79,5347.91,2333.88,0.0,2333.88,2212.18
41845,201604,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-DI ,350.88,249.78,101.1,0.0,101.1,76.75
41846,201604,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-PHC ,800.87,494.0,306.87,0.0,306.87,146.2
41847,201604,2016Q2,2016,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,36.35,32.71,3.64,0.0,3.64,19.09
41848,201604,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-DSH ,465.53,363.43,102.1,0.0,102.1,144.85
41849,201604,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,MEDICL ,3266.18,3285.6,-19.42,0.0,-19.42,1482.42
41850,201604,2016Q2,2016,REGIN,MERCH ,H,Q,AAD,SM-DFED ,346.63,302.32,44.31,0.0,44.31,187.29
41851,201604,2016Q2,2016,REGIN,MERCH ,H,Q,AAL,ZAHN ,246.12,183.98,62.14,0.0,62.14,64.9
41852,201604,2016Q2,2016,REGIN,MERCH ,H,R,AAD,SM-LGP ,613.06,613.06,0.0,0.0,0.0,271.17
41853,201604,2016Q2,2016,REGIN,MERCH ,T,P,AAD,SM-DI ,521.15,486.95,34.2,0.0,34.2,227.7
41854,201604,2016Q2,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,5251.03,4715.93,535.1,0.0,535.1,1723.32
41855,201604,2016Q2,2016,REGIN,MERCH ,W,*,AAD,SM-PHC ,28.76,25.0,3.76,0.0,3.76,8.0
41856,201604,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,2610.73,2297.45,313.28,0.0,313.28,1065.66
41857,201604,2016Q2,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,9675.5,7701.0,1974.5,0.0,1974.5,3062.11
41858,201604,2016Q2,2016,TORNT,MERCH ,E,C,AAD,DENTAL ,4865.3,2614.8,2250.5,0.0,2250.5,636.61
41859,201604,2016Q2,2016,TORNT,MERCH ,E,C,AAD,SM-LGP ,4407.17,2735.16,1672.01,0.0,1672.01,717.68
41860,201604,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,226478.78,196201.83,30276.95,0.0,30276.95,82666.73
41861,201604,2016Q2,2016,TORNT,MERCH ,E,Q,AAL,SM-DSH ,151.07,118.68,32.39,0.0,32.39,57.84
41862,201604,2016Q2,2016,TORNT,MERCH ,H,Q,AAD,DENTAL ,17830.5,15489.76,2340.74,0.0,2340.74,6515.65
41863,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAL,DENTAL ,425.03,399.52,25.51,0.0,25.51,160.72
41864,201604,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-PHC ,3940.64,3486.36,454.28,0.0,454.28,1424.11
41865,201604,2016Q2,2016,TORNT,MERCH ,T,P,AAL,ZAHN ,538.61,333.53,205.08,0.0,205.08,37.69
41866,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-MI ,29.95,29.95,0.0,0.0,0.0,-4.96
41867,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAM,MEDICL ,178.47,178.47,0.0,0.0,0.0,74.04
41868,201604,2016Q2,2016,TORNT,MERCH ,T,S,AAD,SM-DSO ,169.38,112.86,56.52,0.0,56.52,33.28
41869,201604,2016Q2,2016,TORNT,MERCH ,W,*,AAD,DENTAL ,11442.36,9384.14,2058.22,0.0,2058.22,3133.29
41870,201604,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-DSO ,126160.66,97353.35,28807.31,0.0,28807.31,37685.87
41871,201604,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-PHC ,2185.98,1966.11,219.87,0.0,219.87,1042.97
41872,201604,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-DSH ,1451.4,1191.3,260.1,0.0,260.1,578.95
41873,201604,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-EDSO ,165609.07,107390.59,58218.48,0.0,58218.48,34397.26
41874,201604,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,1499.54,1255.83,243.71,0.0,243.71,585.07
41875,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-PHC ,6623.94,6571.04,52.9,0.0,52.9,3584.01
41876,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAL,ZAHN ,24779.83,24731.93,47.9,0.0,47.9,12064.94
41877,201604,2016Q2,2016,VACVR,MERCH ,A,Q,AAL,ZAHN ,23352.41,19582.71,3769.7,0.0,3769.7,5759.29
41878,201604,2016Q2,2016,VACVR,MERCH ,E,8,AAL,ZAHN ,8230.99,7126.98,841.1,262.91,1104.01,2543.5
41879,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-DSO ,919.01,683.71,235.3,0.0,235.3,328.8
41880,201604,2016Q2,2016,VACVR,MERCH ,E,R,AAD,DENTAL ,112533.21,110669.84,369.04,1494.33,1863.37,54404.11
41881,201604,2016Q2,2016,VACVR,MERCH ,H,R,AAD,DENTAL ,4177.57,4173.57,4.0,0.0,4.0,2034.23
41882,201604,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-LGP ,-693.99,-659.29,-34.7,0.0,-34.7,-325.16
41883,201604,2016Q2,2016,VACVR,MERCH ,T,Q,AAL,ZAHN ,79136.18,59709.09,19427.09,0.0,19427.09,20084.39
41884,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-LGP ,124.93,124.93,0.0,0.0,0.0,39.84
41885,201604,2016Q2,2016,VACVR,MERCH ,T,S,AAD,DENSPEC ,1173.19,875.16,298.03,0.0,298.03,298.6
41886,201604,2016Q2,2016,VACVR,MERCH ,W,8,AAD,DENSPEC ,21320.61,19741.98,1518.93,59.7,1578.63,10009.43
41887,201604,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-DFED ,6309.94,4887.23,1422.71,0.0,1422.71,1920.6
41888,201604,2016Q2,2016,VACVR,MERCH ,W,P,AAD,DENTAL ,49195.84,42171.14,6504.26,520.44,7024.7,18168.39
41889,201604,2016Q2,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,4427.92,4425.72,2.2,0.0,2.2,2898.81
41890,201604,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-DFED ,43.49,43.49,0.0,0.0,0.0,19.72
41891,201604,2016Q2,2016,VACVR,MERCH ,W,S,AAL,ZAHN ,1209.77,926.97,282.8,0.0,282.8,343.15
41892,201604,2016Q2,2016,VICTR,MERCH ,E,*,AAD,DENSPEC ,1888.29,1186.31,701.98,0.0,701.98,436.03
41893,201604,2016Q2,2016,VICTR,MERCH ,H,*,AAD,DENSPEC ,80.49,69.99,10.5,0.0,10.5,22.4
41894,201604,2016Q2,2016,VICTR,MERCH ,T,8,AAD,DENSPEC ,3284.97,2999.62,285.35,0.0,285.35,1519.62
41895,201604,2016Q2,2016,VICTR,MERCH ,T,P,AAD,DENTAL ,8307.39,7155.61,1151.78,0.0,1151.78,3056.17
41896,201604,2016Q2,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,4858.5,4800.1,58.4,0.0,58.4,2708.42
41897,201604,2016Q2,2016,VICTR,MERCH ,T,S,AAL,ZAHN ,30.09,19.95,10.14,0.0,10.14,6.24
41898,201604,2016Q2,2016,VICTR,MERCH ,W,8,AAL,ZAHN ,2266.88,2067.12,199.76,0.0,199.76,999.13
41899,201604,2016Q2,2016,VICTR,MERCH ,W,C,AAD,SM-DSO ,293.97,206.97,87.0,0.0,87.0,83.93
41900,201604,2016Q2,2016,WINPG,MERCH ,T,8,AAL,SM-PDS ,91.17,77.85,13.32,0.0,13.32,37.05
41901,201604,2016Q2,2016,WINPG,MERCH ,T,P,AAD,DENTAL ,11765.73,10040.08,1725.65,0.0,1725.65,3642.13
41902,201604,2016Q2,2016,WINPG,MERCH ,T,Q,AAL,ZAHN ,3920.65,4866.89,-946.24,0.0,-946.24,3347.03
41903,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAD,DENSPEC ,11030.23,10873.23,157.0,0.0,157.0,5234.07
41904,201604,2016Q2,2016,WINPG,MERCH ,W,C,AAD,SM-DSO ,8415.07,6008.77,2406.3,0.0,2406.3,2181.93
41905,201604,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-DFED ,189.97,152.97,37.0,0.0,37.0,66.58
41906,201604,2016Q2,2016,WINPG,MERCH ,W,P,AAL,ZAHN ,65.01,59.99,5.02,0.0,5.02,25.9
41907,201604,2016Q2,2016,WINPG,MERCH ,W,R,AAD,DENTAL ,112535.6,111694.59,841.01,0.0,841.01,56587.77
41908,201605,2016Q2,2016,CALGY,MERCH ,E,8,AAD,DENSPEC ,8022.12,7718.76,303.36,0.0,303.36,4093.03
41909,201605,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-DFED ,2540.93,2022.24,518.69,0.0,518.69,801.31
41910,201605,2016Q2,2016,CALGY,MERCH ,E,R,AAD,DENSPEC ,20281.43,20209.93,71.5,0.0,71.5,10136.31
41911,201605,2016Q2,2016,CALGY,MERCH ,E,R,AAD,DENTAL ,184530.35,183015.15,1515.2,0.0,1515.2,90295.53
41912,201605,2016Q2,2016,CALGY,MERCH ,H,8,AAD,DENTAL ,10924.78,9348.49,1576.29,0.0,1576.29,4242.56
41913,201605,2016Q2,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,4187.39,4146.39,41.0,0.0,41.0,2092.23
41914,201605,2016Q2,2016,CALGY,MERCH ,H,R,AAD,DENTAL ,41786.0,41652.6,133.4,0.0,133.4,21555.02
41915,201605,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-DSH ,2819.29,2479.37,339.92,0.0,339.92,1037.83
41916,201605,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-EDSO ,6295.03,4895.26,1399.77,0.0,1399.77,1680.07
41917,201605,2016Q2,2016,CALGY,MERCH ,T,C,AAD,DENTAL ,1789.81,1238.58,551.23,0.0,551.23,487.21
41918,201605,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,DENSPEC ,1651.13,1494.25,156.88,0.0,156.88,652.47
41919,201605,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,DENTAL ,17989.77,15637.28,2352.49,0.0,2352.49,5598.4
41920,201605,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-DSH ,408.21,408.21,0.0,0.0,0.0,182.84
41921,201605,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,134.71
41922,201605,2016Q2,2016,CALGY,MERCH ,W,8,AAD,SM-LGP ,64675.08,49191.35,15483.73,0.0,15483.73,18962.2
41923,201605,2016Q2,2016,CALGY,MERCH ,W,P,AAD,DENSPEC ,15488.02,13782.42,1705.6,0.0,1705.6,5820.59
41924,201605,2016Q2,2016,CALGY,MERCH ,W,P,AAD,DENTAL ,119290.46,103951.74,15493.38,-154.66,15338.72,45642.97
41925,201605,2016Q2,2016,CALGY,MERCH ,W,R,AAD,SM-LGP ,22867.77,22652.44,203.1,12.23,215.33,11773.3
41926,201605,2016Q2,2016,CALGY,MERCH ,W,S,AAL,ZAHN ,3200.39,2220.49,979.9,0.0,979.9,683.18
41927,201605,2016Q2,2016,EDMON,MERCH ,E,8,AAL,DENSPEC ,38.0,34.2,3.8,0.0,3.8,8.41
41928,201605,2016Q2,2016,EDMON,MERCH ,E,C,AAD,SM-DSH ,1502.99,757.69,745.3,0.0,745.3,375.73
41929,201605,2016Q2,2016,EDMON,MERCH ,T,8,AAD,DENTAL ,23362.13,21901.82,1460.31,0.0,1460.31,10356.79
41930,201605,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-DFED ,10193.53,8731.25,1462.28,0.0,1462.28,3946.09
41931,201605,2016Q2,2016,EDMON,MERCH ,T,C,AAD,SM-PHC ,2411.89,1351.41,1060.48,0.0,1060.48,254.85
41932,201605,2016Q2,2016,EDMON,MERCH ,T,P,AAD,DENSPEC ,8291.75,7579.45,712.3,0.0,712.3,3120.33
41933,201605,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,SM-PHC ,49.39,38.0,11.39,0.0,11.39,15.48
41934,201605,2016Q2,2016,EDMON,MERCH ,T,R,AAD,DENTAL ,119820.22,119471.48,798.81,-450.07,348.74,55907.84
41935,201605,2016Q2,2016,EDMON,MERCH ,T,R,AAD,SM-DFED ,404.29,404.29,0.0,0.0,0.0,258.72
41936,201605,2016Q2,2016,EDMON,MERCH ,T,R,AAL,SM-DSO ,113.99,113.99,0.0,0.0,0.0,40.93
41937,201605,2016Q2,2016,EDMON,MERCH ,T,S,AAL,ZAHN ,6020.22,4297.49,1722.73,0.0,1722.73,1403.9
41938,201605,2016Q2,2016,EDMON,MERCH ,W,8,AAL,ZAHN ,11028.66,9900.08,1128.58,0.0,1128.58,3583.82
41939,201605,2016Q2,2016,EDMON,MERCH ,W,C,AAD,SM-EDSO ,2362.66,1552.6,810.06,0.0,810.06,399.51
41940,201605,2016Q2,2016,EDMON,MERCH ,W,R,AAD,DENSPEC ,11604.79,11539.69,65.1,0.0,65.1,5815.97
41941,201605,2016Q2,2016,HALFX,MERCH,A,Q,AAD,DENTAL ,1493.49,1331.31,162.18,0.0,162.18,557.24
41942,201605,2016Q2,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,33200.93,30261.66,2939.27,0.0,2939.27,13215.93
41943,201605,2016Q2,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,2652.0,2382.53,269.47,0.0,269.47,958.45
41944,201605,2016Q2,2016,HALFX,MERCH ,E,P,AAD,DENSPEC ,676.21,643.91,32.3,0.0,32.3,313.29
41945,201605,2016Q2,2016,HALFX,MERCH ,E,R,AAD,SM-LGP ,945.39,945.39,0.0,0.0,0.0,460.03
41946,201605,2016Q2,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,1009.78,937.91,71.87,0.0,71.87,490.07
41947,201605,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-EDSO ,6064.38,4550.48,1513.9,0.0,1513.9,1786.35
41948,201605,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-PDS ,4487.12,2782.95,1704.17,0.0,1704.17,636.79
41949,201605,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-DSH ,104.99,89.99,15.0,0.0,15.0,59.88
41950,201606,2016Q2,2016,HALFX,MERCH ,T,P,AAM,SM-MI ,122.9,62.0,60.9,0.0,60.9,25.85
41951,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,DENTAL ,14974.86,12662.34,2312.52,0.0,2312.52,4957.31
41952,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-DSO ,4046.12,2428.0,1618.12,0.0,1618.12,229.64
41953,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAL,ZAHN ,11241.53,11220.93,20.6,0.0,20.6,5640.72
41954,201606,2016Q2,2016,HALFX,MERCH ,W,*,AAD,DENSPEC ,22.44,19.52,2.92,0.0,2.92,6.26
41955,201606,2016Q2,2016,HALFX,MERCH ,W,8,AAD,SM-EDSO ,30620.07,22922.56,7697.51,0.0,7697.51,8293.92
41956,201606,2016Q2,2016,HALFX,MERCH ,W,P,AAD,DENTAL ,111403.0,93989.36,17413.64,0.0,17413.64,41429.47
41957,201606,2016Q2,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,2842.93,2317.73,525.2,0.0,525.2,1162.72
41958,201606,2016Q2,2016,LONDN,MERCH ,T,8,AAD,SM-DSO ,14864.96,11452.91,3412.05,0.0,3412.05,3845.02
41959,201606,2016Q2,2016,LONDN,MERCH ,T,8,AAL,ZAHN ,7111.48,6391.01,720.47,0.0,720.47,2898.25
41960,201606,2016Q2,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,62368.78,52201.01,10201.36,-33.59,10167.77,21217.56
41961,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-DSH ,12780.82,8477.89,4302.93,0.0,4302.93,3453.41
41962,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAL,DENSPEC ,85.68,85.68,0.0,0.0,0.0,41.77
41963,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,17638.52,17530.92,107.6,0.0,107.6,8367.38
41964,201606,2016Q2,2016,LONDN,MERCH ,T,S,AAD,DENTAL ,13592.19,10164.89,3427.3,0.0,3427.3,2982.31
41965,201606,2016Q2,2016,LONDN,MERCH ,W,8,AAD,DENTAL ,52596.34,46452.95,6143.39,0.0,6143.39,19849.6
41966,201606,2016Q2,2016,LONDN,MERCH ,W,8,AAD,SM-EDSO ,6701.47,5003.3,1698.17,0.0,1698.17,1860.21
41967,201606,2016Q2,2016,LONDN,MERCH ,W,C,AAD,SM-LGP ,5276.54,3747.2,1529.34,0.0,1529.34,1303.28
41968,201606,2016Q2,2016,LONDN,MERCH ,W,D,AAM,MEDICL ,175.57,141.47,34.1,0.0,34.1,82.5
41969,201606,2016Q2,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,1223.54,937.14,286.4,0.0,286.4,540.16
41970,201606,2016Q2,2016,LONDN,MERCH ,W,Q,AAM,MEDICL ,73.98,73.98,0.0,0.0,0.0,43.38
41971,201606,2016Q2,2016,LONDN,MERCH ,W,R,AAD,DENTAL ,97035.26,96397.56,637.7,0.0,637.7,47155.9
41972,201606,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-EDSO ,61.58,61.58,0.0,0.0,0.0,30.86
41973,201606,2016Q2,2016,MEDIC,MERCH ,E,C,AAM,MEDICL ,28013.29,18732.74,9280.55,0.0,9280.55,5647.05
41974,201606,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,MEDICL ,80367.86,64520.4,15847.46,0.0,15847.46,27212.71
41975,201606,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-PHC ,2.38,2.18,0.2,0.0,0.2,0.84
41976,201606,2016Q2,2016,MEDIC,MERCH ,E,P,AAM,SM-DI ,654.07,323.47,330.6,0.0,330.6,65.0
41977,201606,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,MEDICL ,29130.92,21066.18,8064.74,0.0,8064.74,6391.0
41978,201606,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-MI ,295.53,148.8,146.73,0.0,146.73,75.91
41979,201606,2016Q2,2016,MEDIC,MERCH ,T,P,AAV,SM-MI ,26.38,21.98,4.4,0.0,4.4,9.17
41980,201606,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-DI ,951.15,737.05,214.1,0.0,214.1,266.32
41981,201606,2016Q2,2016,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,832.67,627.27,205.4,0.0,205.4,334.75
41982,201606,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,SM-MI ,599.89,306.89,293.0,0.0,293.0,123.48
41983,201606,2016Q2,2016,MNTRL,MERCH ,E,*,AAD,DENTAL ,1159.26,921.65,151.89,85.72,237.61,235.47
41984,201606,2016Q2,2016,MNTRL,MERCH ,E,8,AAL,SM-DSO ,771.99,717.94,54.05,0.0,54.05,243.09
41985,201606,2016Q2,2016,MNTRL,MERCH ,E,P,AAD,DENSPEC ,12185.57,9113.08,2513.21,559.28,3072.49,3970.94
41986,201606,2016Q2,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,8291.65,7547.53,744.12,0.0,744.12,3558.6
41987,201606,2016Q2,2016,MNTRL,MERCH ,E,R,AAD,SM-LGP ,462.01,462.01,0.0,0.0,0.0,278.1
41988,201606,2016Q2,2016,MNTRL,MERCH ,E,R,AAL,SM-DSO ,153.96,153.96,0.0,0.0,0.0,63.28
41989,201606,2016Q2,2016,MNTRL,MERCH ,H,*,AAD,DENTAL ,80.76,60.0,20.76,0.0,20.76,19.2
41990,201606,2016Q2,2016,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,326.99,243.89,83.1,0.0,83.1,124.41
41991,201606,2016Q2,2016,MNTRL,MERCH ,H,R,AAD,SM-LGP ,91.29,91.29,0.0,0.0,0.0,41.9
41992,201606,2016Q2,2016,MNTRL,MERCH ,T,*,AAD,DENSPEC ,9891.67,5848.54,4043.13,0.0,4043.13,2070.8
41993,201606,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,DENTAL ,153106.81,126090.73,15336.16,11679.92,27016.08,46849.08
41994,201606,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-EDSO ,353.94,265.44,88.5,0.0,88.5,96.96
41995,201606,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-DSO ,26.98,19.98,7.0,0.0,7.0,16.7
41996,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,1143.64,881.55,262.09,0.0,262.09,309.81
41997,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,7903.24,5604.43,2298.81,0.0,2298.81,2070.35
41998,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,DENTAL ,1867781.04,1733646.21,12298.5,121836.33,134134.83,756813.54
41999,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,1902.66,1902.66,0.0,0.0,0.0,905.76
42000,201604,2016Q2,2016,VACVR,MERCH ,E,C,AAD,DENSPEC ,1277.28,614.68,662.6,0.0,662.6,183.55
42001,201604,2016Q2,2016,VACVR,MERCH ,E,P,AAD,SM-LGP ,4623.94,3869.4,517.6,236.94,754.54,1523.88
42002,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,DENSPEC ,61565.4,52015.37,9550.03,0.0,9550.03,24149.98
42003,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,DENTAL ,363492.74,305842.55,57650.19,0.0,57650.19,129387.75
42004,201604,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-DSH ,137.3,137.3,0.0,0.0,0.0,72.6
42005,201604,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-PDS ,26.99,26.99,0.0,0.0,0.0,11.69
42006,201604,2016Q2,2016,VACVR,MERCH ,H,Q,AAD,DENTAL ,866.64,705.64,161.0,0.0,161.0,362.93
42007,201604,2016Q2,2016,VACVR,MERCH ,T,*,AAD,SM-LGP ,0.0,-80.22,80.22,0.0,80.22,-80.22
42008,201604,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,1004.82,586.02,418.8,0.0,418.8,48.97
42009,201604,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-PDS ,526.84,314.84,212.0,0.0,212.0,46.0
42010,201604,2016Q2,2016,VACVR,MERCH ,T,P,AAL,ZAHN ,264.09,212.86,51.23,0.0,51.23,106.57
42011,201604,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DSH ,6565.96,4008.48,2557.48,0.0,2557.48,1568.59
42012,201604,2016Q2,2016,VACVR,MERCH ,W,*,AAD,DENTAL ,666.67,576.57,90.1,0.0,90.1,185.15
42013,201604,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-EDSO ,5528.77,4116.6,1412.17,0.0,1412.17,1497.29
42014,201604,2016Q2,2016,VACVR,MERCH ,W,C,AAL,SM-DSO ,7532.71,5266.78,2265.93,0.0,2265.93,1755.18
42015,201604,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-DI ,722.78,659.78,63.0,0.0,63.0,287.87
42016,201604,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-PDS ,3642.63,3107.23,535.4,0.0,535.4,1323.19
42017,201604,2016Q2,2016,VACVR,MERCH ,W,Q,AAD,SM-LGP ,127.69,94.99,32.7,0.0,32.7,43.6
42018,201604,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-EDSO ,23.18,23.18,0.0,0.0,0.0,15.43
42019,201604,2016Q2,2016,VICTR,MERCH,A,Q,AAD,DENTAL ,8499.95,8700.0,-200.05,0.0,-200.05,3158.41
42020,201604,2016Q2,2016,VICTR,MERCH ,E,8,AAD,DENTAL ,42987.42,38669.42,4049.71,268.29,4318.0,16883.35
42021,201604,2016Q2,2016,VICTR,MERCH ,E,8,AAD,SM-LGP ,1096.1,931.72,164.38,0.0,164.38,367.29
42022,201604,2016Q2,2016,VICTR,MERCH ,E,P,AAD,DENSPEC ,3588.22,3133.84,454.38,0.0,454.38,1315.59
42023,201604,2016Q2,2016,VICTR,MERCH ,E,R,AAD,SM-LGP ,1051.83,1036.53,15.3,0.0,15.3,535.8
42024,201604,2016Q2,2016,VICTR,MERCH ,E,R,AAL,SM-DSO ,307.36,307.36,0.0,0.0,0.0,147.28
42025,201604,2016Q2,2016,VICTR,MERCH ,E,S,AAD,DENSPEC ,75.98,62.58,13.4,0.0,13.4,19.51
42026,201604,2016Q2,2016,VICTR,MERCH ,T,Q,AAD,SM-LGP ,1600.08,1387.41,212.67,0.0,212.67,475.31
42027,201604,2016Q2,2016,VICTR,MERCH ,T,R,AAD,SM-DI ,397.8,396.4,1.4,0.0,1.4,195.3
42028,201604,2016Q2,2016,VICTR,MERCH ,W,8,AAD,SM-DSH ,2330.72,1929.34,401.38,0.0,401.38,906.58
42029,201604,2016Q2,2016,VICTR,MERCH ,W,P,AAD,SM-LGP ,1326.45,1048.55,277.9,0.0,277.9,480.51
42030,201604,2016Q2,2016,VICTR,MERCH ,W,S,AAD,DENTAL ,13331.09,10643.15,2687.94,0.0,2687.94,3749.54
42031,201604,2016Q2,2016,WINPG,MERCH ,E,*,AAD,DENTAL ,405.0,352.2,52.8,0.0,52.8,112.77
42032,201604,2016Q2,2016,WINPG,MERCH ,E,C,AAD,SM-EDSO ,24418.58,15307.77,9110.81,0.0,9110.81,4384.58
42033,201604,2016Q2,2016,WINPG,MERCH ,E,P,AAD,SM-DI ,108.55,95.55,13.0,0.0,13.0,45.8
42034,201604,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-DSH ,234.45,199.95,34.5,0.0,34.5,90.63
42035,201604,2016Q2,2016,WINPG,MERCH ,E,R,AAD,SM-PHC ,1817.48,1817.48,0.0,0.0,0.0,995.47
42036,201604,2016Q2,2016,WINPG,MERCH ,H,C,AAD,SM-EDSO ,4322.14,2820.34,1501.8,0.0,1501.8,764.79
42037,201604,2016Q2,2016,WINPG,MERCH ,T,8,AAD,DENTAL ,5664.16,5104.18,559.98,0.0,559.98,2173.47
42038,201604,2016Q2,2016,WINPG,MERCH ,T,P,AAD,DENSPEC ,12046.95,10427.75,1619.2,0.0,1619.2,3533.48
42039,201604,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,855.2,624.63,230.57,0.0,230.57,221.5
42040,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAD,DENTAL ,40933.69,40635.49,298.2,0.0,298.2,19099.31
42041,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-LGP ,39.95,39.95,0.0,0.0,0.0,-4.0
42042,201604,2016Q2,2016,WINPG,MERCH ,T,S,AAL,ZAHN ,1872.42,1333.43,538.99,0.0,538.99,395.66
42043,201604,2016Q2,2016,WINPG,MERCH ,W,8,AAL,ZAHN ,1986.15,1911.06,75.09,0.0,75.09,813.98
42044,201604,2016Q2,2016,WINPG,MERCH ,W,R,AAD,DENSPEC ,10616.24,10523.64,92.6,0.0,92.6,5443.97
42045,201605,2016Q2,2016,CALGY,MERCH ,E,8,AAL,SM-EDSO ,1831.06,1373.27,457.79,0.0,457.79,421.36
42046,201605,2016Q2,2016,CALGY,MERCH ,E,C,AAD,SM-DSO ,185.98,155.98,30.0,0.0,30.0,41.1
42047,201605,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,SM-DSO ,2444.84,2108.85,335.99,0.0,335.99,906.76
42048,201605,2016Q2,2016,CALGY,MERCH ,E,R,AAD,ZAHN ,565.91,561.91,4.0,0.0,4.0,342.22
42049,201605,2016Q2,2016,CALGY,MERCH ,H,P,AAD,DENSPEC ,1011.25,885.95,125.3,0.0,125.3,342.64
42050,201606,2016Q2,2016,CALGY,MERCH ,E,R,AAD,SM-LGP ,2646.75,2644.75,2.0,0.0,2.0,1242.11
42051,201606,2016Q2,2016,CALGY,MERCH ,E,S,AAD,DENSPEC ,6000.27,4951.98,1048.29,0.0,1048.29,2090.85
42052,201606,2016Q2,2016,CALGY,MERCH ,H,8,AAD,SM-LGP ,157.88,118.41,39.47,0.0,39.47,76.03
42053,201606,2016Q2,2016,CALGY,MERCH ,H,R,AAD,SM-MI ,302.93,302.93,0.0,0.0,0.0,152.19
42054,201606,2016Q2,2016,CALGY,MERCH ,T,*,AAD,DENSPEC ,2432.61,2103.07,329.54,0.0,329.54,655.26
42055,201606,2016Q2,2016,CALGY,MERCH ,T,8,AAD,DENTAL ,59820.6,52750.89,7069.71,0.0,7069.71,18980.73
42056,201606,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-LGP ,4922.55,3776.15,1146.4,0.0,1146.4,1095.75
42057,201606,2016Q2,2016,CALGY,MERCH ,T,P,AAD,SM-DSO ,26.98,17.98,9.0,0.0,9.0,13.12
42058,201606,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-LGP ,906.66,788.4,118.26,0.0,118.26,234.24
42059,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-DFED ,55.78,55.78,0.0,0.0,0.0,32.23
42060,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,18588.05,18535.55,52.5,0.0,52.5,9062.79
42061,201606,2016Q2,2016,CALGY,MERCH ,W,8,AAD,SM-DSH ,2147.91,1783.2,364.71,0.0,364.71,647.89
42062,201606,2016Q2,2016,CALGY,MERCH ,W,8,AAD,SM-EDSO ,40819.5,32833.1,7986.4,0.0,7986.4,12662.7
42063,201606,2016Q2,2016,CALGY,MERCH ,W,Q,AAD,DENSPEC ,29.99,21.99,8.0,0.0,8.0,9.04
42064,201606,2016Q2,2016,CALGY,MERCH ,W,R,AAD,SM-DSO ,36936.54,36541.74,394.8,0.0,394.8,18264.9
42065,201606,2016Q2,2016,CALGY,MERCH ,W,S,AAD,SM-LGP ,774.77,605.9,168.87,0.0,168.87,177.3
42066,201606,2016Q2,2016,EDMON,MERCH ,E,8,AAD,SM-DSH ,665.59,606.79,58.8,0.0,58.8,367.67
42067,201606,2016Q2,2016,EDMON,MERCH ,E,P,AAD,DENTAL ,17043.07,14312.13,2730.94,0.0,2730.94,6357.12
42068,201606,2016Q2,2016,EDMON,MERCH ,E,Q,AAD,DENSPEC ,1850.32,1722.09,128.23,0.0,128.23,736.12
42069,201606,2016Q2,2016,EDMON,MERCH ,T,P,AAL,ZAHN ,584.25,522.62,61.63,0.0,61.63,249.97
42070,201606,2016Q2,2016,EDMON,MERCH ,T,R,AAD,SM-DFED ,219.19,219.19,0.0,0.0,0.0,103.77
42071,201606,2016Q2,2016,EDMON,MERCH ,T,S,AAD,DENTAL ,9031.55,7647.61,1383.94,0.0,1383.94,3773.24
42072,201606,2016Q2,2016,EDMON,MERCH ,W,*,AAD,DENSPEC ,59.76,51.96,7.8,0.0,7.8,16.56
42073,201606,2016Q2,2016,EDMON,MERCH ,W,8,AAD,DENTAL ,101958.38,93252.13,8706.25,0.0,8706.25,40288.82
42074,201606,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-EDSO ,1943.7,1464.08,479.62,0.0,479.62,530.51
42075,201606,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-DSO ,53.16,39.96,13.2,0.0,13.2,23.91
42076,201606,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-PDS ,1170.26,1021.86,148.4,0.0,148.4,502.63
42077,201606,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-PHC ,3762.73,3669.73,93.0,0.0,93.0,1782.96
42078,201606,2016Q2,2016,EDMON,MERCH ,W,R,AAL,ZAHN ,12242.7,12168.1,74.6,0.0,74.6,5716.27
42079,201606,2016Q2,2016,HALFX,MERCH ,E,C,AAD,SM-DSO ,4229.73,3419.13,810.6,0.0,810.6,1259.13
42080,201606,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,SM-DSO ,7634.63,629.81,7004.82,0.0,7004.82,260.33
42081,201606,2016Q2,2016,HALFX,MERCH ,H,Q,AAD,SM-DSO ,422.78,345.0,77.78,0.0,77.78,125.45
42082,201606,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-LGP ,535.33,471.1,64.23,0.0,64.23,187.42
42083,201606,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-DSH ,63.99,59.99,4.0,0.0,4.0,31.94
42084,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-PDS ,89.99,89.99,0.0,0.0,0.0,37.74
42085,201606,2016Q2,2016,HALFX,MERCH ,T,S,AAD,DENSPEC ,2280.08,1647.3,632.78,0.0,632.78,589.96
42086,201606,2016Q2,2016,HALFX,MERCH ,W,8,AAD,DENSPEC ,21428.57,19929.39,1499.18,0.0,1499.18,8838.54
42087,201606,2016Q2,2016,HALFX,MERCH ,W,P,AAD,SM-LGP ,3936.45,3505.1,431.35,0.0,431.35,1595.78
42088,201606,2016Q2,2016,LONDN,MERCH ,E,8,AAL,ZAHN ,1486.77,1333.36,153.41,0.0,153.41,664.62
42089,201606,2016Q2,2016,LONDN,MERCH ,E,Q,AAD,DENTAL ,67.98,65.98,2.0,0.0,2.0,55.55
42090,201606,2016Q2,2016,LONDN,MERCH ,E,R,AAL,ZAHN ,177.12,177.12,0.0,0.0,0.0,83.54
42091,201606,2016Q2,2016,LONDN,MERCH ,H,8,AAL,ZAHN ,1480.36,1328.88,151.48,0.0,151.48,534.13
42092,201606,2016Q2,2016,LONDN,MERCH ,H,R,AAD,DENSPEC ,1472.15,1472.15,0.0,0.0,0.0,740.08
42093,201606,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-LGP ,347.44,277.6,69.84,0.0,69.84,91.04
42094,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-DFED ,984.64,724.76,259.88,0.0,259.88,287.09
42095,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAL,ZAHN ,14480.23,11394.93,3085.3,0.0,3085.3,3854.18
42096,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-DSH ,393.85,393.85,0.0,0.0,0.0,185.98
42097,201606,2016Q2,2016,LONDN,MERCH,T,R,AAV,ANIMHLTH ,58.29,58.29,0.0,0.0,0.0,27.07
42098,201606,2016Q2,2016,LONDN,MERCH ,W,P,AAD,DENSPEC ,2042.94,1751.2,291.74,0.0,291.74,736.28
42099,201606,2016Q2,2016,LONDN,MERCH ,W,S,AAL,ZAHN ,900.48,711.0,189.48,0.0,189.48,240.37
42100,201604,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-PHC ,3419.17,3419.34,-0.17,0.0,-0.17,1598.52
42101,201604,2016Q2,2016,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,108.46,99.36,9.1,0.0,9.1,42.99
42102,201604,2016Q2,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,277.47,222.47,55.0,0.0,55.0,77.32
42103,201604,2016Q2,2016,MNTRL,MERCH ,H,R,AAD,DENSPEC ,-213.56,-213.56,0.0,0.0,0.0,-78.52
42104,201604,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,DENTAL ,165148.5,143955.26,21255.31,-62.07,21193.24,61459.41
42105,201604,2016Q2,2016,MNTRL,MERCH ,T,P,AAL,SM-DSO ,217.01,169.25,47.76,0.0,47.76,58.79
42106,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-DSH ,561.18,549.18,12.0,0.0,12.0,356.75
42107,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,-39.32,-39.32,0.0,0.0,0.0,35.75
42108,201604,2016Q2,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,35959.27,26677.56,9305.21,-23.5,9281.71,10380.19
42109,201604,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,DENTAL ,26210.0,23437.36,2772.64,0.0,2772.64,10726.05
42110,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,DENSPEC ,11624.66,10351.05,1301.84,-28.23,1273.61,4721.32
42111,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,327500.7,326390.33,1312.14,-201.77,1110.37,164393.53
42112,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAL,SM-DSO ,147.03,147.03,0.0,0.0,0.0,85.36
42113,201604,2016Q2,2016,NWFLD,MERCH ,E,Q,AAL,ZAHN ,138.84,122.94,15.9,0.0,15.9,54.65
42114,201604,2016Q2,2016,NWFLD,MERCH ,E,R,AAD,DENTAL ,631.17,631.17,0.0,0.0,0.0,329.75
42115,201604,2016Q2,2016,NWFLD,MERCH ,T,Q,AAD,DENTAL ,12585.81,8586.49,3999.32,0.0,3999.32,2304.41
42116,201604,2016Q2,2016,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,354.99,298.39,56.6,0.0,56.6,124.31
42117,201604,2016Q2,2016,NWFLD,MERCH ,W,P,AAD,DENTAL ,5755.57,4901.43,854.14,0.0,854.14,1908.01
42118,201604,2016Q2,2016,NWFLD,MERCH ,W,P,AAD,SM-LGP ,67.19,50.99,16.2,0.0,16.2,21.48
42119,201604,2016Q2,2016,NWFLD,MERCH ,W,S,AAD,DENTAL ,1730.85,1130.5,600.35,0.0,600.35,450.55
42120,201604,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,DENTAL ,1197.76,987.09,210.67,0.0,210.67,405.37
42121,201604,2016Q2,2016,OTTWA,MERCH ,E,Q,AAL,ZAHN ,2656.9,2150.0,506.9,0.0,506.9,752.1
42122,201604,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,SM-LGP ,61.09,61.09,0.0,0.0,0.0,27.22
42123,201604,2016Q2,2016,OTTWA,MERCH ,E,R,AAL,SM-DSO ,709.05,709.05,0.0,0.0,0.0,307.29
42124,201604,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,17451.04,14606.25,2844.79,0.0,2844.79,5709.15
42125,201604,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-DI ,928.66,851.86,76.8,0.0,76.8,392.8
42126,201604,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-DSO ,825.69,717.99,107.7,0.0,107.7,229.46
42127,201604,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,1536.17,1320.6,215.57,0.0,215.57,409.46
42128,201604,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2419.79,2419.79,0.0,0.0,0.0,730.33
42129,201604,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-DI ,4885.99,4885.99,0.0,0.0,0.0,2732.96
42130,201604,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-DSO ,224.28,224.28,0.0,0.0,0.0,112.44
42131,201604,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,SM-LGP ,245.51,169.33,76.18,0.0,76.18,100.22
42132,201604,2016Q2,2016,QUEBC,MERCH ,E,*,AAD,DENSPEC ,19.72,17.15,2.57,0.0,2.57,5.5
42133,201604,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,DENTAL ,89574.48,79895.94,9678.54,0.0,9678.54,33187.59
42134,201604,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-LGP ,2287.14,2069.74,217.4,0.0,217.4,868.37
42135,201604,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,ZAHN ,305.98,305.98,0.0,0.0,0.0,129.62
42136,201604,2016Q2,2016,QUEBC,MERCH ,W,*,AAD,SM-LGP ,57.52,50.0,7.52,0.0,7.52,16.0
42137,201604,2016Q2,2016,QUEBC,MERCH ,W,8,AAD,DENTAL ,11537.23,10611.11,926.12,0.0,926.12,4890.99
42138,201604,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,DENSPEC ,4329.02,3708.92,620.1,0.0,620.1,1488.6
42139,201604,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,DENTAL ,144061.28,143476.98,598.71,-14.41,584.3,72092.86
42140,201604,2016Q2,2016,REGIN,MERCH ,E,P,AAD,DENTAL ,83730.71,74553.55,8785.58,391.58,9177.16,31934.42
42141,201604,2016Q2,2016,REGIN,MERCH ,E,P,AAM,SM-PHC ,899.34,780.74,118.6,0.0,118.6,413.18
42142,201604,2016Q2,2016,REGIN,MERCH ,E,R,AAD,DENSPEC ,17578.18,17411.61,13.2,153.37,166.57,8819.52
42143,201604,2016Q2,2016,REGIN,MERCH ,E,S,AAL,ZAHN ,198.9,158.9,40.0,0.0,40.0,67.42
42144,201604,2016Q2,2016,REGIN,MERCH ,H,P,AAD,DENTAL ,39048.16,34704.45,4258.1,85.61,4343.71,15096.44
42145,201604,2016Q2,2016,REGIN,MERCH ,H,P,AAD,SM-LGP ,1299.8,1139.8,160.0,0.0,160.0,439.6
42146,201604,2016Q2,2016,REGIN,MERCH ,T,Q,AAD,DENSPEC ,221.91,211.11,10.8,0.0,10.8,101.73
42147,201604,2016Q2,2016,REGIN,MERCH ,T,R,AAD,SM-DI ,1689.79,1678.99,10.8,0.0,10.8,1040.11
42148,201604,2016Q2,2016,REGIN,MERCH ,W,C,AAD,DENTAL ,645.31,488.51,156.8,0.0,156.8,170.87
42149,201604,2016Q2,2016,REGIN,MERCH ,W,Q,AAD,DENTAL ,0.04,0.0,0.04,0.0,0.04,-0.04
42150,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,9278.35,9200.25,78.1,0.0,78.1,4300.54
42151,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAL,ZAHN ,48180.9,48069.4,111.5,0.0,111.5,23847.52
42152,201606,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,20929.45,15511.05,5418.4,0.0,5418.4,5271.07
42153,201606,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-PDS ,2580.85,1678.25,902.6,0.0,902.6,561.12
42154,201606,2016Q2,2016,TORNT,MERCH ,W,P,AAD,DENTAL ,218724.43,184185.78,34541.64,-2.99,34538.65,82388.09
42155,201606,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-DSH ,973.26,700.7,272.56,0.0,272.56,291.24
42156,201606,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-DSO ,3055.55,2222.28,833.27,0.0,833.27,1034.27
42157,201606,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,SM-LGP ,1913.2,1584.65,328.55,0.0,328.55,726.59
42158,201606,2016Q2,2016,TORNT,MERCH ,W,Q,AAL,DENTAL ,5094.93,4060.85,1034.08,0.0,1034.08,1414.62
42159,201606,2016Q2,2016,TORNT,MERCH ,W,S,AAD,SM-DSH ,6807.32,4725.97,2081.35,0.0,2081.35,1883.92
42160,201606,2016Q2,2016,VACVR,MERCH ,E,C,AAD,SM-EDSO ,13956.4,9080.56,4875.84,0.0,4875.84,2449.27
42161,201606,2016Q2,2016,VACVR,MERCH ,E,P,AAL,ZAHN ,1228.22,1000.07,228.15,0.0,228.15,542.01
42162,201606,2016Q2,2016,VACVR,MERCH ,E,S,AAD,DENTAL ,17660.0,13837.88,3822.12,0.0,3822.12,4819.43
42163,201606,2016Q2,2016,VACVR,MERCH ,H,C,AAD,SM-EDSO ,7610.13,4826.9,2783.23,0.0,2783.23,1328.02
42164,201606,2016Q2,2016,VACVR,MERCH ,H,S,AAD,DENTAL ,703.51,557.44,146.07,0.0,146.07,264.18
42165,201606,2016Q2,2016,VACVR,MERCH ,T,*,AAD,DENTAL ,5392.67,4685.89,706.78,0.0,706.78,1426.27
42166,201606,2016Q2,2016,VACVR,MERCH ,T,8,AAD,DENSPEC ,6874.04,6165.9,708.14,0.0,708.14,3007.29
42167,201606,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-DFED ,1884.0,1293.49,590.51,0.0,590.51,268.77
42168,201606,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-DI ,1421.45,1332.5,88.95,0.0,88.95,640.1
42169,201606,2016Q2,2016,VACVR,MERCH ,T,S,AAL,ZAHN ,27700.74,20309.97,7390.77,0.0,7390.77,7079.4
42170,201606,2016Q2,2016,VACVR,MERCH ,W,C,AAD,SM-PDS ,19662.13,9890.63,9771.5,0.0,9771.5,-129.16
42171,201606,2016Q2,2016,VACVR,MERCH ,W,Q,AAD,DENTAL ,3697.45,3098.5,598.95,0.0,598.95,1227.76
42172,201606,2016Q2,2016,VICTR,MERCH ,E,P,AAD,DENSPEC ,4587.24,3898.54,688.7,0.0,688.7,2050.07
42173,201606,2016Q2,2016,VICTR,MERCH ,E,Q,AAL,ZAHN ,6532.52,5868.82,663.7,0.0,663.7,2189.54
42174,201606,2016Q2,2016,VICTR,MERCH ,E,R,AAD,SM-LGP ,4515.58,4486.38,29.2,0.0,29.2,2229.14
42175,201606,2016Q2,2016,VICTR,MERCH ,H,*,AAD,DENTAL ,11.22,9.76,1.46,0.0,1.46,3.13
42176,201606,2016Q2,2016,VICTR,MERCH ,H,P,AAD,DENSPEC ,854.4,779.0,75.4,0.0,75.4,399.77
42177,201606,2016Q2,2016,VICTR,MERCH ,H,R,AAD,SM-LGP ,315.47,315.47,0.0,0.0,0.0,150.75
42178,201606,2016Q2,2016,VICTR,MERCH ,T,R,AAD,DENTAL ,15978.99,15953.49,25.5,0.0,25.5,7409.14
42179,201606,2016Q2,2016,VICTR,MERCH ,W,D,AAM,MEDICL ,1608.01,1366.91,241.1,0.0,241.1,495.67
42180,201606,2016Q2,2016,VICTR,MERCH ,W,P,AAD,SM-LGP ,1388.82,1295.72,93.1,0.0,93.1,569.11
42181,201606,2016Q2,2016,WINPG,MERCH ,A,Q,AAD,DENTAL ,6992.75,5588.79,1403.96,0.0,1403.96,2119.71
42182,201606,2016Q2,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,6870.25,6367.2,503.05,0.0,503.05,2973.34
42183,201606,2016Q2,2016,WINPG,MERCH ,E,C,AAD,SM-LGP ,5463.95,4050.99,1412.96,0.0,1412.96,1190.38
42184,201606,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-LGP ,1949.11,1588.57,360.54,0.0,360.54,633.97
42185,201606,2016Q2,2016,WINPG,MERCH ,E,R,AAD,DENTAL ,79983.5,79226.1,757.4,0.0,757.4,39023.46
42186,201606,2016Q2,2016,WINPG,MERCH ,H,8,AAD,DENTAL ,237.68,225.18,12.5,0.0,12.5,88.59
42187,201606,2016Q2,2016,WINPG,MERCH ,T,P,AAL,ZAHN ,21.89,21.79,0.1,0.0,0.1,11.63
42188,201606,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,DENTAL ,8377.57,6930.8,1446.77,0.0,1446.77,2296.23
42189,201606,2016Q2,2016,WINPG,MERCH,T,R,AAD,DENSPEC ,5653.56,5649.16,4.4,0.0,4.4,2854.84
42190,201606,2016Q2,2016,WINPG,MERCH ,T,S,AAL,ZAHN ,684.92,425.72,259.2,0.0,259.2,200.17
42191,201606,2016Q2,2016,WINPG,MERCH ,W,8,AAL,ZAHN ,3839.95,3715.4,124.55,0.0,124.55,1611.28
42192,201606,2016Q2,2016,WINPG,MERCH ,W,C,AAD,SM-DSO ,6879.73,4957.43,1922.3,0.0,1922.3,1690.55
42193,201606,2016Q2,2016,WINPG,MERCH ,W,C,AAD,SM-EDSO ,20708.78,13477.98,7230.8,0.0,7230.8,3476.2
42194,201606,2016Q2,2016,WINPG,MERCH ,W,R,AAD,SM-DFED ,1833.7,1829.5,4.2,0.0,4.2,1001.99
42195,201606,2016Q2,2016,WINPG,MERCH,W,R,AAD,SM-PHC ,580.74,580.74,0.0,0.0,0.0,238.19
42196,201606,2016Q2,2016,WINPG,MERCH ,W,R,AAL,ZAHN ,6283.9,6262.7,21.2,0.0,21.2,3244.17
42197,201606,2016Q2,2016,WINPG,MERCH ,W,S,AAD,DENTAL ,29129.42,22671.61,6457.81,0.0,6457.81,7637.03
42198,201607,2016Q3,2016,CALGY,MERCH ,E,8,AAD,SM-DSH ,1603.37,1447.42,155.95,0.0,155.95,683.8
42199,201607,2016Q3,2016,CALGY,MERCH,E,8,AAD,SM-EDSO ,6823.02,5570.21,1252.81,0.0,1252.81,2106.29
42200,201605,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-DSO ,361.9,269.5,92.4,0.0,92.4,122.5
42201,201605,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,DENTAL ,20277.41,17279.66,2997.75,0.0,2997.75,6555.26
42202,201605,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-LGP ,1094.64,951.3,143.34,0.0,143.34,304.12
42203,201605,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,ZAHN ,545.45,460.8,84.65,0.0,84.65,171.51
42204,201605,2016Q2,2016,HALFX,MERCH ,T,Q,AAL,SM-DSO ,5546.72,4164.03,1382.69,0.0,1382.69,1432.23
42205,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-DI ,3499.26,3465.26,34.0,0.0,34.0,1884.78
42206,201605,2016Q2,2016,HALFX,MERCH,T,R,AAD,SM-EDSO ,764.61,764.61,0.0,0.0,0.0,246.78
42207,201605,2016Q2,2016,HALFX,MERCH ,W,C,AAD,DENSPEC ,819.83,717.43,102.4,0.0,102.4,339.32
42208,201605,2016Q2,2016,HALFX,MERCH ,W,D,AAM,MEDICL ,1233.33,823.83,409.5,0.0,409.5,439.54
42209,201605,2016Q2,2016,HALFX,MERCH ,W,P,AAD,SM-LGP ,6241.36,5674.36,567.0,0.0,567.0,2186.34
42210,201605,2016Q2,2016,HALFX,MERCH ,W,Q,AAD,DENSPEC ,76.59,52.99,23.6,0.0,23.6,36.21
42211,201605,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-DSH ,184.05,184.05,0.0,0.0,0.0,109.73
42212,201605,2016Q2,2016,HALFX,MERCH ,W,S,AAD,DENTAL ,92486.86,72371.11,20115.75,0.0,20115.75,25674.76
42213,201605,2016Q2,2016,LONDN,MERCH ,A,Q,AAD,SM-DI ,91.88,91.88,0.0,0.0,0.0,41.81
42214,201605,2016Q2,2016,LONDN,MERCH ,E,8,AAD,SM-DSO ,323.47,247.46,76.01,0.0,76.01,105.42
42215,201605,2016Q2,2016,LONDN,MERCH ,E,Q,AAD,DENTAL ,1388.11,1337.68,50.43,0.0,50.43,613.34
42216,201605,2016Q2,2016,LONDN,MERCH ,E,R,AAD,SM-DSO ,1214.06,1212.26,1.8,0.0,1.8,658.7
42217,201605,2016Q2,2016,LONDN,MERCH ,H,S,AAD,SM-LGP ,682.94,491.04,191.9,0.0,191.9,165.69
42218,201605,2016Q2,2016,LONDN,MERCH ,T,*,AAD,SM-LGP ,775.95,579.85,196.1,0.0,196.1,172.24
42219,201605,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-DI ,29.58,10.24,19.34,0.0,19.34,1.56
42220,201605,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-DSO ,899.3,525.0,374.3,0.0,374.3,200.54
42221,201605,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-PHC ,1369.53,849.34,520.19,0.0,520.19,188.59
42222,201605,2016Q2,2016,LONDN,MERCH ,T,C,AAL,DENSPEC ,564.45,400.45,164.0,0.0,164.0,113.41
42223,201605,2016Q2,2016,LONDN,MERCH ,T,P,AAL,ZAHN ,312.38,275.68,36.7,0.0,36.7,140.19
42224,201605,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-DI ,316.05,244.74,71.31,0.0,71.31,128.23
42225,201605,2016Q2,2016,LONDN,MERCH,T,Q,AAD,SM-DSO ,993.48,729.74,263.74,0.0,263.74,300.0
42226,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,67.77,67.77,0.0,0.0,0.0,33.68
42227,201605,2016Q2,2016,LONDN,MERCH ,W,*,AAD,DENTAL ,1577.34,1371.56,205.78,0.0,205.78,437.96
42228,201605,2016Q2,2016,LONDN,MERCH ,W,8,AAD,SM-EDSO ,6803.08,5087.16,1715.92,0.0,1715.92,1961.84
42229,201605,2016Q2,2016,LONDN,MERCH ,W,8,AAL,ZAHN ,2284.55,2031.79,252.76,0.0,252.76,918.72
42230,201605,2016Q2,2016,LONDN,MERCH ,W,P,AAL,DENTAL ,690.26,608.76,81.5,0.0,81.5,305.42
42231,201605,2016Q2,2016,LONDN,MERCH ,W,R,AAL,ZAHN ,10612.46,10601.46,11.0,0.0,11.0,5363.41
42232,201605,2016Q2,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,1932.91,1362.86,570.05,0.0,570.05,550.17
42233,201605,2016Q2,2016,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1908.49,1247.44,661.05,0.0,661.05,325.56
42234,201605,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-DSO ,252.65,207.95,44.7,0.0,44.7,100.23
42235,201605,2016Q2,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,17952.42,8730.02,9222.4,0.0,9222.4,3366.42
42236,201605,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,-123.39,-82.99,-40.4,0.0,-40.4,-22.37
42237,201605,2016Q2,2016,MEDIC,MERCH ,E,R,AAM,SM-MI ,292.73,295.13,-2.4,0.0,-2.4,167.46
42238,201605,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-PDS ,1161.94,880.54,281.4,0.0,281.4,213.78
42239,201605,2016Q2,2016,MEDIC,MERCH ,T,*,AAM,SM-DI ,3447.38,2030.84,1416.54,0.0,1416.54,648.06
42240,201605,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-MI ,22885.65,14100.39,8785.26,0.0,8785.26,2901.39
42241,201605,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-MI ,21310.83,16341.01,4969.82,0.0,4969.82,6765.58
42242,201605,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-MI ,2482.36,1833.85,648.51,0.0,648.51,830.77
42243,201605,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,MEDICL ,49637.84,31582.9,18054.94,0.0,18054.94,9051.27
42244,201605,2016Q2,2016,MEDIC,MERCH,W,D,AAM,MEDICL ,52467.63,40874.57,11593.06,0.0,11593.06,17487.84
42245,201605,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-DI ,481.42,336.42,145.0,0.0,145.0,155.17
42246,201605,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,SM-MI ,1080.49,515.09,565.4,0.0,565.4,204.88
42247,201605,2016Q2,2016,MNTRL,MERCH ,E,S,AAD,DENTAL ,3452.93,2830.31,509.27,113.35,622.62,1167.99
42248,201605,2016Q2,2016,MNTRL,MERCH ,T,*,AAD,DENSPEC ,1528.03,1336.01,192.02,0.0,192.02,414.06
42249,201605,2016Q2,2016,MNTRL,MERCH ,T,*,AAD,DENTAL ,44187.15,37350.31,6600.21,236.63,6836.84,11172.27
42250,201604,2016Q2,2016,VICTR,MERCH ,W,R,AAD,DENTAL ,52372.51,52012.51,360.0,0.0,360.0,26413.59
42251,201604,2016Q2,2016,VICTR,MERCH ,W,R,AAV,ANIMHLTH ,208.18,208.18,0.0,0.0,0.0,104.1
42252,201604,2016Q2,2016,WINPG,MERCH ,A,Q,AAD,DENSPEC ,30.49,30.49,0.0,0.0,0.0,16.03
42253,201604,2016Q2,2016,WINPG,MERCH ,E,8,AAD,DENSPEC ,26.19,25.4,0.79,0.0,0.79,11.37
42254,201604,2016Q2,2016,WINPG,MERCH ,E,P,AAD,DENTAL ,44028.82,38902.77,5126.05,0.0,5126.05,16156.31
42255,201604,2016Q2,2016,WINPG,MERCH ,E,P,AAD,SM-LGP ,58.38,45.98,12.4,0.0,12.4,22.88
42256,201604,2016Q2,2016,WINPG,MERCH ,E,S,AAD,DENTAL ,9683.98,6910.93,2773.05,0.0,2773.05,2247.1
42257,201604,2016Q2,2016,WINPG,MERCH ,H,8,AAD,SM-EDSO ,171.18,128.39,42.79,0.0,42.79,35.58
42258,201604,2016Q2,2016,WINPG,MERCH ,H,C,AAD,DENSPEC ,800.89,549.09,251.8,0.0,251.8,90.49
42259,201604,2016Q2,2016,WINPG,MERCH ,H,S,AAD,DENTAL ,2210.23,1616.52,593.71,0.0,593.71,512.06
42260,201604,2016Q2,2016,WINPG,MERCH ,T,8,AAD,SM-DSO ,75.6,64.32,11.28,0.0,11.28,19.56
42261,201604,2016Q2,2016,WINPG,MERCH ,T,C,AAD,SM-EDSO ,5606.87,3719.48,1887.39,0.0,1887.39,1183.83
42262,201604,2016Q2,2016,WINPG,MERCH ,T,D,AAM,SM-MI ,1192.88,620.68,572.2,0.0,572.2,339.65
42263,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-DI ,1443.71,1443.71,0.0,0.0,0.0,896.69
42264,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-PHC ,7310.49,7170.49,140.0,0.0,140.0,3824.23
42265,201604,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-PDS ,3178.57,2784.23,394.34,0.0,394.34,1263.62
42266,201604,2016Q2,2016,WINPG,MERCH ,W,C,AAD,DENTAL ,32974.78,23919.65,9055.13,0.0,9055.13,6764.45
42267,201604,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.06
42268,201604,2016Q2,2016,WINPG,MERCH ,W,Q,AAD,DENTAL ,947.93,836.85,111.08,0.0,111.08,315.06
42269,201605,2016Q2,2016,CALGY,MERCH ,E,C,AAD,DENTAL ,8637.51,5937.06,2700.45,0.0,2700.45,1305.67
42270,201605,2016Q2,2016,CALGY,MERCH ,E,C,AAD,SM-LGP ,9362.48,7247.58,2114.9,0.0,2114.9,2487.22
42271,201605,2016Q2,2016,CALGY,MERCH ,E,P,AAD,SM-DSH ,102.55,70.95,31.6,0.0,31.6,44.43
42272,201605,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,DENTAL ,88130.74,75957.51,12173.23,0.0,12173.23,32626.81
42273,201605,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,SM-LGP ,8033.56,6920.4,1113.16,0.0,1113.16,2774.76
42274,201605,2016Q2,2016,CALGY,MERCH ,E,Q,AAL,SM-DSO ,370.35,344.35,26.0,0.0,26.0,152.95
42275,201605,2016Q2,2016,CALGY,MERCH ,H,Q,AAD,DENTAL ,1554.89,1407.12,147.77,0.0,147.77,633.85
42276,201605,2016Q2,2016,CALGY,MERCH ,T,P,AAL,ZAHN ,1219.03,1126.73,92.3,0.0,92.3,614.01
42277,201605,2016Q2,2016,CALGY,MERCH ,T,S,AAD,SM-DI ,337.36,256.16,81.2,0.0,81.2,63.73
42278,201605,2016Q2,2016,CALGY,MERCH ,W,*,AAD,DENTAL ,3162.55,2763.13,404.89,-5.47,399.42,872.18
42279,201605,2016Q2,2016,CALGY,MERCH ,W,8,AAD,SM-DSO ,49737.59,41475.59,8262.0,0.0,8262.0,18224.27
42280,201605,2016Q2,2016,CALGY,MERCH ,W,C,AAD,SM-EDSO ,97207.19,63052.7,34154.49,0.0,34154.49,18900.88
42281,201605,2016Q2,2016,CALGY,MERCH ,W,P,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,-0.09
42282,201605,2016Q2,2016,CALGY,MERCH ,W,R,AAL,ZAHN ,8576.48,8559.88,16.6,0.0,16.6,4183.9
42283,201605,2016Q2,2016,EDMON,MERCH ,A,Q,AAD,SM-DFED ,464.95,370.3,94.65,0.0,94.65,145.5
42284,201605,2016Q2,2016,EDMON,MERCH ,E,8,AAD,SM-DFED ,1018.76,713.06,305.7,0.0,305.7,296.17
42285,201605,2016Q2,2016,EDMON,MERCH ,E,8,AAV,SM-DI ,400.98,381.08,19.9,0.0,19.9,270.15
42286,201605,2016Q2,2016,EDMON,MERCH ,E,P,AAD,DENTAL ,17365.93,15575.41,2018.45,-227.93,1790.52,6469.77
42287,201605,2016Q2,2016,EDMON,MERCH ,E,S,AAD,DENTAL ,1675.02,1409.46,265.56,0.0,265.56,486.92
42288,201605,2016Q2,2016,EDMON,MERCH ,H,S,AAD,DENTAL ,-243.89,-167.3,-76.59,0.0,-76.59,-46.44
42289,201605,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-DI ,1288.9,1137.21,151.69,0.0,151.69,604.96
42290,201605,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-DSO ,-30.89,-23.79,-7.1,0.0,-7.1,-7.45
42291,201605,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-PDS ,1187.31,1044.81,142.5,0.0,142.5,396.34
42292,201605,2016Q2,2016,EDMON,MERCH ,T,R,AAD,SM-DI ,117.88,117.88,0.0,0.0,0.0,58.78
42293,201605,2016Q2,2016,EDMON,MERCH ,T,R,AAD,SM-PHC ,2209.26,2193.26,16.0,0.0,16.0,1094.82
42294,201605,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-LGP ,145.69,134.03,11.66,0.0,11.66,59.94
42295,201605,2016Q2,2016,EDMON,MERCH ,W,Q,AAD,DENTAL ,1433.27,933.95,499.32,0.0,499.32,456.78
42296,201605,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-EDSO ,30.99,30.99,0.0,0.0,0.0,15.52
42297,201605,2016Q2,2016,EDMON,MERCH ,W,S,AAD,DENSPEC ,1446.65,1049.4,397.25,0.0,397.25,498.76
42298,201605,2016Q2,2016,HALFX,MERCH ,E,8,AAD,SM-EDSO ,10662.15,7987.16,2674.99,0.0,2674.99,3081.32
42299,201605,2016Q2,2016,HALFX,MERCH ,E,P,AAD,SM-DSO ,33.09,24.99,8.1,0.0,8.1,18.17
42300,201606,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-DSH ,41.98,35.68,6.3,0.0,6.3,16.92
42301,201606,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-PDS ,488.28,377.88,110.4,0.0,110.4,151.68
42302,201606,2016Q2,2016,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,1846.91,1397.19,449.72,0.0,449.72,613.35
42303,201606,2016Q2,2016,NWFLD,MERCH ,E,P,AAL,ZAHN ,191.92,179.76,12.16,0.0,12.16,59.12
42304,201606,2016Q2,2016,NWFLD,MERCH ,W,P,AAD,DENSPEC ,88.38,71.88,16.5,0.0,16.5,40.8
42305,201606,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,SM-DFED ,215.19,215.19,0.0,0.0,0.0,160.55
42306,201606,2016Q2,2016,OTTWA,MERCH ,E,*,AAD,DENTAL ,1752.25,1519.96,232.29,0.0,232.29,486.08
42307,201606,2016Q2,2016,OTTWA,MERCH ,E,8,AAD,DENSPEC ,1333.94,1219.4,114.54,0.0,114.54,704.49
42308,201606,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,DENTAL ,42580.61,39201.91,3004.28,374.42,3378.7,17472.37
42309,201606,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,SM-DSO ,21781.86,17179.43,4602.43,0.0,4602.43,7169.62
42310,201606,2016Q2,2016,OTTWA,MERCH ,T,C,AAD,SM-DFED ,145.74,67.74,78.0,0.0,78.0,2.46
42311,201606,2016Q2,2016,OTTWA,MERCH ,T,C,AAD,SM-DI ,17131.64,13793.17,3338.47,0.0,3338.47,4116.76
42312,201606,2016Q2,2016,OTTWA,MERCH ,T,D,AAD,SM-DI ,75.98,66.98,9.0,0.0,9.0,23.94
42313,201606,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2788.79,2331.95,456.84,0.0,456.84,966.11
42314,201606,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,230.67,151.21,79.46,0.0,79.46,42.94
42315,201606,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-DI ,6121.42,4719.87,1401.55,0.0,1401.55,1848.88
42316,201606,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,DENTAL ,125873.93,125133.83,740.1,0.0,740.1,59392.24
42317,201606,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1007.44,1007.44,0.0,0.0,0.0,439.83
42318,201606,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,SM-LGP ,1155.95,1007.26,148.69,0.0,148.69,380.5
42319,201606,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2384.57,1517.78,866.79,0.0,866.79,576.49
42320,201606,2016Q2,2016,QUEBC,MERCH ,A,Q,AAD,DENTAL ,7407.09,6884.61,522.48,0.0,522.48,2833.81
42321,201606,2016Q2,2016,QUEBC,MERCH ,E,8,AAD,DENTAL ,7171.65,6238.83,534.49,398.33,932.82,2215.18
42322,201606,2016Q2,2016,QUEBC,MERCH ,E,R,AAL,ZAHN ,16.89,16.89,0.0,0.0,0.0,7.23
42323,201606,2016Q2,2016,QUEBC,MERCH ,T,C,AAD,SM-DFED ,99.99,53.54,46.45,0.0,46.45,-6.37
42324,201606,2016Q2,2016,QUEBC,MERCH ,T,C,AAD,SM-PHC ,85.27,53.84,31.43,0.0,31.43,20.83
42325,201606,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,DENSPEC ,19240.16,15009.91,3215.0,1015.25,4230.25,5930.26
42326,201606,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-DI ,187.98,156.98,31.0,0.0,31.0,80.31
42327,201606,2016Q2,2016,QUEBC,MERCH ,T,P,AAL,SM-PDS ,55.18,39.98,15.2,0.0,15.2,33.67
42328,201606,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,DENTAL ,65121.3,53429.81,11691.49,0.0,11691.49,19803.67
42329,201606,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,14414.59,12231.42,2183.17,0.0,2183.17,4977.82
42330,201606,2016Q2,2016,QUEBC,MERCH ,T,Q,AAL,DENSPEC ,36.18,19.66,16.52,0.0,16.52,8.94
42331,201606,2016Q2,2016,QUEBC,MERCH ,T,Q,AAL,ZAHN ,22062.65,17996.15,4066.5,0.0,4066.5,6314.28
42332,201606,2016Q2,2016,QUEBC,MERCH ,T,R,AAL,SM-DSO ,1846.64,1846.64,0.0,0.0,0.0,842.97
42333,201606,2016Q2,2016,QUEBC,MERCH ,W,P,AAL,ZAHN ,40.76,37.56,3.2,0.0,3.2,18.54
42334,201606,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,DENSPEC ,8815.72,8420.12,54.1,341.5,395.6,3882.62
42335,201606,2016Q2,2016,QUEBC,MERCH ,W,S,AAD,DENTAL ,7142.15,5634.93,1327.89,179.33,1507.22,2022.31
42336,201606,2016Q2,2016,REGIN,MERCH ,A,Q,AAL,ZAHN ,1689.99,1400.0,289.99,0.0,289.99,314.28
42337,201606,2016Q2,2016,REGIN,MERCH ,E,P,AAD,DENSPEC ,2230.03,1845.93,384.1,0.0,384.1,798.27
42338,201606,2016Q2,2016,REGIN,MERCH ,E,Q,AAD,DENTAL ,48916.73,43479.91,5436.82,0.0,5436.82,18596.62
42339,201606,2016Q2,2016,REGIN,MERCH ,E,R,AAM,SM-MI ,147.06,147.06,0.0,0.0,0.0,80.67
42340,201606,2016Q2,2016,REGIN,MERCH ,H,P,AAD,DENSPEC ,701.23,657.63,43.6,0.0,43.6,345.06
42341,201606,2016Q2,2016,REGIN,MERCH ,H,Q,AAD,SM-PHC ,1809.0,1500.0,309.0,0.0,309.0,954.54
42342,201606,2016Q2,2016,REGIN,MERCH ,H,Q,AAL,ZAHN ,369.78,294.99,74.79,0.0,74.79,97.93
42343,201606,2016Q2,2016,REGIN,MERCH ,T,D,AAM,MEDICL ,25.89,21.49,4.4,0.0,4.4,6.49
42344,201606,2016Q2,2016,REGIN,MERCH ,W,*,AAD,DENTAL ,525.45,456.48,68.97,0.0,68.97,138.2
42345,201606,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,4325.23,3671.85,653.38,0.0,653.38,1748.44
42346,201606,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,SM-LGP ,2401.78,1545.0,856.78,0.0,856.78,595.96
42347,201606,2016Q2,2016,TORNT,MERCH ,E,8,AAD,SM-LGP ,1162.62,1014.1,148.52,0.0,148.52,451.72
42348,201606,2016Q2,2016,TORNT,MERCH ,E,8,AAL,DENTAL ,171.78,161.47,10.31,0.0,10.31,70.08
42349,201606,2016Q2,2016,TORNT,MERCH ,E,S,AAD,DENSPEC ,4326.62,3265.6,1061.02,0.0,1061.02,863.32
42350,201604,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,2823.39,2245.0,578.39,0.0,578.39,1195.73
42351,201604,2016Q2,2016,TORNT,MERCH ,E,*,AAL,ZAHN ,19.72,17.15,2.57,0.0,2.57,5.49
42352,201604,2016Q2,2016,TORNT,MERCH ,E,8,AAD,SM-EDSO ,1080.27,810.22,270.05,0.0,270.05,266.16
42353,201604,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,26201.55,22180.8,4020.75,0.0,4020.75,9271.15
42354,201604,2016Q2,2016,TORNT,MERCH ,E,R,AAD,SM-DSO ,1433.72,1410.02,23.7,0.0,23.7,733.36
42355,201604,2016Q2,2016,TORNT,MERCH ,H,8,AAD,SM-DSO ,340.74,289.62,51.12,0.0,51.12,123.6
42356,201604,2016Q2,2016,TORNT,MERCH ,H,Q,AAD,DENSPEC ,2369.28,1994.51,374.77,0.0,374.77,787.95
42357,201604,2016Q2,2016,TORNT,MERCH ,T,*,AAD,SM-LGP ,37264.46,32425.37,4839.09,0.0,4839.09,14991.18
42358,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-DFED ,2425.68,1697.82,727.86,0.0,727.86,555.52
42359,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-PHC ,47.99,47.99,0.0,0.0,0.0,20.18
42360,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAL,ZAHN ,9013.44,8110.54,902.9,0.0,902.9,3432.55
42361,201604,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-DI ,5781.54,3974.62,1806.92,0.0,1806.92,837.44
42362,201604,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-DSO ,820353.51,451777.48,368576.03,0.0,368576.03,47141.31
42363,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,11464.74,9414.99,2049.75,0.0,2049.75,3751.13
42364,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,25123.86,17090.79,8033.07,0.0,8033.07,7807.09
42365,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DSO ,35919.12,24456.53,11462.59,0.0,11462.59,7752.76
42366,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-DFED ,98.36,98.36,0.0,0.0,0.0,83.22
42367,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAL,ZAHN ,52613.22,52493.62,119.6,0.0,119.6,23237.52
42368,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1637.66,1637.66,0.0,0.0,0.0,843.56
42369,201604,2016Q2,2016,TORNT,MERCH ,T,S,AAL,DENTAL ,2842.01,2339.41,502.6,0.0,502.6,821.02
42370,201604,2016Q2,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,2295.76,1534.04,761.72,0.0,761.72,528.53
42371,201604,2016Q2,2016,TORNT,MERCH ,W,8,AAL,DENTAL ,1152.71,1083.51,69.2,0.0,69.2,505.22
42372,201604,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,33565.36,24039.9,9525.46,0.0,9525.46,7618.0
42373,201604,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-PDS ,68.36,37.96,30.4,0.0,30.4,10.87
42374,201604,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-DI ,704.7,589.3,115.4,0.0,115.4,217.85
42375,201604,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-DSO ,1787.6,1249.26,538.34,0.0,538.34,655.09
42376,201604,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-PHC ,2814.4,2492.77,321.63,0.0,321.63,1069.03
42377,201604,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,SM-LGP ,-404.95,-444.95,40.0,0.0,40.0,-216.3
42378,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAL,DENTAL ,947.3,947.3,0.0,0.0,0.0,435.46
42379,201604,2016Q2,2016,TORNT,MERCH ,W,S,AAD,SM-DSH ,11026.07,7668.47,3357.6,0.0,3357.6,3236.72
42380,201604,2016Q2,2016,VACVR,MERCH ,E,C,AAD,SM-EDSO ,11571.02,7763.39,3807.63,0.0,3807.63,2443.03
42381,201604,2016Q2,2016,VACVR,MERCH ,E,P,AAL,ZAHN ,785.29,685.07,100.22,0.0,100.22,277.66
42382,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,235.1,161.5,73.6,0.0,73.6,20.05
42383,201604,2016Q2,2016,VACVR,MERCH ,E,R,AAD,DENSPEC ,6960.89,6902.91,55.6,2.38,57.98,3622.29
42384,201604,2016Q2,2016,VACVR,MERCH ,H,8,AAD,DENSPEC ,1605.38,1525.48,79.9,0.0,79.9,793.43
42385,201604,2016Q2,2016,VACVR,MERCH ,H,C,AAD,SM-EDSO ,7079.16,4386.75,2692.41,0.0,2692.41,1434.1
42386,201604,2016Q2,2016,VACVR,MERCH ,H,R,AAD,DENSPEC ,21.45,21.45,0.0,0.0,0.0,13.05
42387,201604,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-DSH ,885.39,797.02,88.37,0.0,88.37,433.48
42388,201604,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-LGP ,604.44,525.6,78.84,0.0,78.84,157.92
42389,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DSH ,195.25,195.25,0.0,0.0,0.0,116.09
42390,201604,2016Q2,2016,VACVR,MERCH ,T,S,AAD,DENTAL ,9065.79,7131.11,1934.68,0.0,1934.68,2891.8
42391,201604,2016Q2,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,113058.84,103007.88,8668.5,1382.46,10050.96,47495.51
42392,201604,2016Q2,2016,VACVR,MERCH ,W,P,AAD,DENSPEC ,4467.98,3696.42,771.56,0.0,771.56,1568.46
42393,201604,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.01
42394,201604,2016Q2,2016,VACVR,MERCH ,W,R,AAD,DENTAL ,73219.78,72790.98,311.22,117.58,428.8,37479.71
42395,201604,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-LGP ,2791.72,2674.5,33.0,84.22,117.22,1316.7
42396,201604,2016Q2,2016,VACVR,MERCH ,W,R,AAL,SM-DSO ,1894.05,1894.05,0.0,0.0,0.0,890.72
42397,201604,2016Q2,2016,VICTR,MERCH ,E,*,AAD,DENTAL ,1060.45,922.5,137.95,0.0,137.95,295.15
42398,201604,2016Q2,2016,VICTR,MERCH ,E,8,AAD,SM-DSO ,352.45,269.6,82.85,0.0,82.85,86.5
42399,201604,2016Q2,2016,VICTR,MERCH ,E,8,AAL,DENSPEC ,-241.4,-221.16,-20.24,0.0,-20.24,-74.15
42400,201605,2016Q2,2016,CALGY,MERCH ,H,P,AAD,DENTAL ,15277.82,13894.32,1383.5,0.0,1383.5,6162.94
42401,201605,2016Q2,2016,CALGY,MERCH ,H,P,AAD,SM-MI ,59.39,49.99,9.4,0.0,9.4,20.93
42402,201605,2016Q2,2016,CALGY,MERCH,T,*,AAL,ZAHN ,302.22,-337.2,639.42,0.0,639.42,-521.04
42403,201605,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-LGP ,1878.33,1504.32,374.01,0.0,374.01,604.38
42404,201605,2016Q2,2016,CALGY,MERCH ,T,P,AAD,SM-DSH ,129.99,109.99,20.0,0.0,20.0,42.43
42405,201605,2016Q2,2016,CALGY,MERCH ,T,P,AAD,SM-EDSO ,245.17,199.98,45.19,0.0,45.19,116.08
42406,201605,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-PDS ,24.09,24.09,0.0,0.0,0.0,13.99
42407,201605,2016Q2,2016,CALGY,MERCH ,T,S,AAD,DENSPEC ,112.18,87.76,24.42,0.0,24.42,37.28
42408,201605,2016Q2,2016,CALGY,MERCH ,T,S,AAD,DENTAL ,1920.61,1626.81,293.8,0.0,293.8,654.17
42409,201605,2016Q2,2016,CALGY,MERCH ,W,*,AAD,SM-DSO ,96.6,84.0,12.6,0.0,12.6,26.88
42410,201605,2016Q2,2016,CALGY,MERCH ,W,8,AAD,DENSPEC ,6912.8,6564.38,348.42,0.0,348.42,3055.24
42411,201605,2016Q2,2016,CALGY,MERCH ,W,8,AAD,DENTAL ,123225.86,105788.25,17443.4,-5.79,17437.61,44626.26
42412,201605,2016Q2,2016,CALGY,MERCH ,W,P,AAD,SM-LGP ,5660.88,5113.1,602.8,-55.02,547.78,2162.27
42413,201605,2016Q2,2016,CALGY,MERCH ,W,R,AAD,SM-EDSO ,87.93,87.93,0.0,0.0,0.0,68.1
42414,201605,2016Q2,2016,EDMON,MERCH ,E,R,AAL,ZAHN ,7667.51,7650.51,17.0,0.0,17.0,3562.74
42415,201605,2016Q2,2016,EDMON,MERCH ,E,S,AAD,SM-DSH ,547.44,287.64,259.8,0.0,259.8,134.42
42416,201605,2016Q2,2016,EDMON,MERCH ,T,8,AAD,DENSPEC ,183.63,178.26,5.37,0.0,5.37,79.8
42417,201605,2016Q2,2016,EDMON,MERCH ,T,P,AAD,DENTAL ,43180.45,38815.99,4432.72,-68.26,4364.46,15845.78
42418,201605,2016Q2,2016,EDMON,MERCH ,T,P,AAD,SM-DFED ,128.18,110.98,17.2,0.0,17.2,55.04
42419,201605,2016Q2,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,54146.19,43608.65,10537.54,0.0,10537.54,15005.18
42420,201605,2016Q2,2016,EDMON,MERCH ,T,R,AAD,DENSPEC ,15362.75,15324.15,38.6,0.0,38.6,7844.25
42421,201605,2016Q2,2016,EDMON,MERCH ,W,C,AAD,SM-DSO ,61.99,41.99,20.0,0.0,20.0,27.09
42422,201605,2016Q2,2016,EDMON,MERCH ,W,P,AAL,ZAHN ,614.11,506.71,107.4,0.0,107.4,274.88
42423,201605,2016Q2,2016,EDMON,MERCH ,W,R,AAD,DENTAL ,441019.48,438470.69,2839.3,-290.51,2548.79,221924.53
42424,201605,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-DFED ,61.79,61.79,0.0,0.0,0.0,26.87
42425,201605,2016Q2,2016,HALFX,MERCH ,E,8,AAD,DENSPEC ,-341.86,-327.45,-14.41,0.0,-14.41,-176.04
42426,201605,2016Q2,2016,HALFX,MERCH ,E,P,AAD,DENTAL ,18688.94,16707.94,1981.0,0.0,1981.0,7329.66
42427,201605,2016Q2,2016,HALFX,MERCH ,H,P,AAD,DENTAL ,1040.78,934.88,105.9,0.0,105.9,374.96
42428,201605,2016Q2,2016,HALFX,MERCH ,H,S,AAD,DENTAL ,492.15,390.02,102.13,0.0,102.13,129.28
42429,201605,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-DSO ,6273.69,5157.19,1116.5,0.0,1116.5,1625.42
42430,201605,2016Q2,2016,HALFX,MERCH ,T,D,AAD,DENSPEC ,24.38,22.38,2.0,0.0,2.0,8.6
42431,201605,2016Q2,2016,HALFX,MERCH ,T,D,AAM,MEDICL ,349.65,217.65,132.0,0.0,132.0,74.92
42432,201605,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-DI ,297.46,283.96,13.5,0.0,13.5,121.95
42433,201605,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
42434,201605,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,DENSPEC ,514.05,533.86,-19.81,0.0,-19.81,194.93
42435,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-DSO ,935.25,935.25,0.0,0.0,0.0,335.67
42436,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-PHC ,4409.22,4409.22,0.0,0.0,0.0,2248.91
42437,201605,2016Q2,2016,HALFX,MERCH ,W,8,AAD,SM-LGP ,14812.9,12994.06,1818.84,0.0,1818.84,5859.66
42438,201605,2016Q2,2016,HALFX,MERCH ,W,Q,AAD,DENTAL ,670.7,580.3,90.4,0.0,90.4,225.92
42439,201605,2016Q2,2016,HALFX,MERCH ,W,S,AAD,DENSPEC ,5700.04,4360.68,1339.36,0.0,1339.36,1755.8
42440,201605,2016Q2,2016,LONDN,MERCH ,E,P,AAD,SM-DSO ,713.73,648.43,65.3,0.0,65.3,300.18
42441,201605,2016Q2,2016,LONDN,MERCH ,H,C,AAD,SM-LGP ,276.3,188.1,88.2,0.0,88.2,65.18
42442,201605,2016Q2,2016,LONDN,MERCH ,T,8,AAL,SM-PDS ,175.18,148.9,26.28,0.0,26.28,51.7
42443,201605,2016Q2,2016,LONDN,MERCH ,T,8,AAL,ZAHN ,13961.27,12591.53,1369.74,0.0,1369.74,6065.33
42444,201605,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-EDSO ,8723.77,5598.71,3125.06,0.0,3125.06,1718.64
42445,201605,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,1057.77,919.8,137.97,0.0,137.97,276.36
42446,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAD,DENSPEC ,24992.99,24931.69,61.3,0.0,61.3,12749.57
42447,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAD,DENTAL ,188530.24,184728.13,843.8,2958.31,3802.11,89654.8
42448,201605,2016Q2,2016,LONDN,MERCH ,T,S,AAD,SM-DI ,132.36,103.56,28.8,0.0,28.8,52.72
42449,201605,2016Q2,2016,LONDN,MERCH ,T,S,AAD,SM-DSO ,21.78,18.78,3.0,0.0,3.0,6.24
42450,201605,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DFED ,15611.3,10702.48,4908.82,0.0,4908.82,3439.26
42451,201605,2016Q2,2016,MNTRL,MERCH ,T,8,AAL,ZAHN ,2442.35,2345.32,97.03,0.0,97.03,1163.99
42452,201605,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,491.76,311.55,180.21,0.0,180.21,71.9
42453,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-PHC ,730.78,400.16,330.62,0.0,330.62,-13.91
42454,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,13375.33,9907.95,3467.38,0.0,3467.38,3660.72
42455,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,ZAHN ,114290.18,112499.23,322.9,1468.05,1790.95,52832.79
42456,201605,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-DSO ,5290.77,4081.72,1209.05,0.0,1209.05,1657.38
42457,201605,2016Q2,2016,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,23672.71,15689.6,7983.11,0.0,7983.11,4624.48
42458,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1116.57,947.87,168.7,0.0,168.7,492.26
42459,201605,2016Q2,2016,MNTRL,MERCH ,W,Q,AAD,SM-DSH ,579.22,458.98,120.24,0.0,120.24,313.56
42460,201605,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-DI ,1445.91,1443.51,2.4,0.0,2.4,719.61
42461,201605,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-DSO ,0.06,0.06,0.0,0.0,0.0,0.0
42462,201605,2016Q2,2016,MNTRL,MERCH ,W,R,AAL,DENTAL ,687.38,682.98,4.4,0.0,4.4,345.73
42463,201605,2016Q2,2016,NWFLD,MERCH ,T,P,AAD,SM-DFED ,168.99,161.99,7.0,0.0,7.0,64.16
42464,201605,2016Q2,2016,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,294.54,240.0,54.54,0.0,54.54,122.86
42465,201605,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,DENTAL ,13979.0,13951.0,28.0,0.0,28.0,6915.72
42466,201605,2016Q2,2016,NWFLD,MERCH ,W,R,AAL,ZAHN ,1442.6,1442.6,0.0,0.0,0.0,742.17
42467,201605,2016Q2,2016,OTTWA,MERCH ,E,8,AAL,ZAHN ,1400.94,1324.21,76.73,0.0,76.73,513.15
42468,201605,2016Q2,2016,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,9619.21,6779.78,2839.43,0.0,2839.43,1632.88
42469,201605,2016Q2,2016,OTTWA,MERCH ,E,R,AAL,ZAHN ,745.13,745.13,0.0,0.0,0.0,367.16
42470,201605,2016Q2,2016,OTTWA,MERCH ,H,8,AAL,ZAHN ,255.78,240.43,15.35,0.0,15.35,101.28
42471,201605,2016Q2,2016,OTTWA,MERCH ,H,C,AAD,SM-EDSO ,5354.65,4375.0,979.65,0.0,979.65,1697.62
42472,201605,2016Q2,2016,OTTWA,MERCH ,H,R,AAD,DENSPEC ,53.97,53.97,0.0,0.0,0.0,23.4
42473,201605,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,DENSPEC ,6469.94,6025.21,444.73,0.0,444.73,3040.17
42474,201605,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,DENTAL ,56979.51,51091.98,5702.84,184.69,5887.53,20821.43
42475,201605,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-DFED ,42.45,39.95,2.5,0.0,2.5,16.95
42476,201605,2016Q2,2016,OTTWA,MERCH ,T,Q,AAL,ZAHN ,8489.76,6471.22,2018.54,0.0,2018.54,2262.33
42477,201605,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,DENTAL ,82836.87,72788.58,10048.29,0.0,10048.29,30617.65
42478,201605,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,4271.02,3453.34,817.68,0.0,817.68,1446.97
42479,201605,2016Q2,2016,OTTWA,MERCH ,W,Q,AAD,SM-DSO ,47.88,47.88,0.0,0.0,0.0,31.8
42480,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,DENTAL ,183155.53,179615.35,1385.94,2154.24,3540.18,88028.54
42481,201605,2016Q2,2016,OTTWA,MERCH ,W,S,AAL,ZAHN ,266.04,172.04,94.0,0.0,94.0,57.4
42482,201605,2016Q2,2016,QUEBC,MERCH ,A,Q,AAD,SM-LGP ,4703.74,3415.0,1288.74,0.0,1288.74,1387.14
42483,201605,2016Q2,2016,QUEBC,MERCH ,A,Q,AAL,SM-DSO ,10792.99,9999.0,793.99,0.0,793.99,3307.86
42484,201605,2016Q2,2016,QUEBC,MERCH ,E,Q,AAD,DENTAL ,34459.08,28616.21,5842.87,0.0,5842.87,9830.97
42485,201605,2016Q2,2016,QUEBC,MERCH ,T,*,AAD,DENSPEC ,3110.64,2469.88,640.76,0.0,640.76,764.42
42486,201605,2016Q2,2016,QUEBC,MERCH ,T,8,AAL,ZAHN ,47.77,44.91,2.86,0.0,2.86,20.57
42487,201605,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-PHC ,1087.17,796.62,290.55,0.0,290.55,406.06
42488,201605,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,5992.0,5312.03,679.97,0.0,679.97,2281.35
42489,201605,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-DFED ,68.67,68.67,0.0,0.0,0.0,38.85
42490,201605,2016Q2,2016,QUEBC,MERCH ,T,R,AAL,ZAHN ,82152.59,81533.87,315.7,303.02,618.72,39762.24
42491,201605,2016Q2,2016,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,2934.16,1953.4,980.76,0.0,980.76,549.15
42492,201605,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,SM-DI ,6289.1,5213.24,496.4,579.46,1075.86,1800.54
42493,201605,2016Q2,2016,REGIN,MERCH ,E,*,AAD,DENTAL ,1136.14,988.05,148.09,0.0,148.09,316.15
42494,201605,2016Q2,2016,REGIN,MERCH ,E,8,AAD,SM-DSO ,3120.66,2464.18,656.48,0.0,656.48,1013.44
42495,201605,2016Q2,2016,REGIN,MERCH ,E,R,AAD,SM-PHC ,2212.97,2198.67,14.3,0.0,14.3,1299.52
42496,201605,2016Q2,2016,REGIN,MERCH ,H,*,AAD,DENTAL ,895.54,778.8,116.74,0.0,116.74,249.23
42497,201605,2016Q2,2016,REGIN,MERCH ,H,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.18
42498,201605,2016Q2,2016,REGIN,MERCH ,T,8,AAD,DENTAL ,331.98,302.1,29.88,0.0,29.88,108.92
42499,201605,2016Q2,2016,REGIN,MERCH ,T,P,AAD,DENSPEC ,1648.73,1388.91,259.82,0.0,259.82,442.46
42500,201606,2016Q2,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,9085.67,5098.88,3986.79,0.0,3986.79,1841.08
42501,201606,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-PHC ,5209.92,3412.26,1797.66,0.0,1797.66,1138.31
42502,201606,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1376.19,1183.29,192.9,0.0,192.9,595.27
42503,201606,2016Q2,2016,MEDIC,MERCH ,T,D,AAV,SM-MI ,41.98,30.58,11.4,0.0,11.4,6.96
42504,201606,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,SM-DI ,323.55,311.95,11.6,0.0,11.6,140.35
42505,201606,2016Q2,2016,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,2659.96,1616.91,1043.05,0.0,1043.05,770.78
42506,201606,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,241.91,201.95,39.96,0.0,39.96,79.65
42507,201606,2016Q2,2016,MEDIC,MERCH ,T,S,AAM,MEDICL ,340.95,242.45,98.5,0.0,98.5,68.9
42508,201606,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-MI ,1665.13,1047.13,618.0,0.0,618.0,236.89
42509,201606,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-MI ,7837.15,5594.58,2242.57,0.0,2242.57,2362.1
42510,201606,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,SM-PHC ,195.7,71.8,123.9,0.0,123.9,33.89
42511,201606,2016Q2,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,601.56,601.56,0.0,0.0,0.0,305.0
42512,201606,2016Q2,2016,MNTRL,MERCH ,E,P,AAD,DENTAL ,220567.23,169562.53,35263.9,15740.8,51004.7,63963.91
42513,201606,2016Q2,2016,MNTRL,MERCH ,E,Q,AAD,SM-DSH ,362.39,325.31,37.08,0.0,37.08,103.93
42514,201606,2016Q2,2016,MNTRL,MERCH ,E,S,AAD,DENTAL ,17047.35,12972.06,3104.54,970.75,4075.29,4961.63
42515,201606,2016Q2,2016,MNTRL,MERCH ,H,S,AAD,DENTAL ,674.61,505.71,168.9,0.0,168.9,207.62
42516,201606,2016Q2,2016,MNTRL,MERCH ,T,*,AAD,DENTAL ,80772.25,66747.9,13482.18,542.17,14024.35,18767.39
42517,201606,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-PHC ,577.1,431.2,145.9,0.0,145.9,104.8
42518,201606,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,DENSPEC ,29654.43,21748.58,6935.43,970.42,7905.85,9026.81
42519,201606,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-DI ,181.95,144.95,37.0,0.0,37.0,88.46
42520,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,9796.27,8685.73,1110.54,0.0,1110.54,3271.98
42521,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,SM-DI ,93.78,81.2,12.58,0.0,12.58,34.1
42522,201606,2016Q2,2016,MNTRL,MERCH,T,R,AAD,SM-LGP ,9730.38,8928.0,48.0,754.38,802.38,3846.29
42523,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,ZAHN ,328.78,328.78,0.0,0.0,0.0,156.28
42524,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,SM-DSO ,1325.1,1325.1,0.0,0.0,0.0,526.66
42525,201606,2016Q2,2016,MNTRL,MERCH ,T,S,AAL,ZAHN ,3997.71,3495.89,501.82,0.0,501.82,1084.92
42526,201606,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1625.43,1565.03,60.4,0.0,60.4,713.36
42527,201606,2016Q2,2016,MNTRL,MERCH ,W,8,AAL,ZAHN ,5123.8,4588.1,535.7,0.0,535.7,1923.34
42528,201606,2016Q2,2016,MNTRL,MERCH,W,C,AAD,DENTAL ,8769.52,6550.18,2219.34,0.0,2219.34,2380.82
42529,201606,2016Q2,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,12428.79,8200.19,4228.6,0.0,4228.6,2421.09
42530,201606,2016Q2,2016,MNTRL,MERCH ,W,Q,AAD,DENTAL ,31056.15,26219.32,4836.83,0.0,4836.83,10679.08
42531,201606,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,DENSPEC ,39392.61,36921.61,349.0,2122.0,2471.0,17521.6
42532,201606,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-DI ,274.75,274.75,0.0,0.0,0.0,121.48
42533,201606,2016Q2,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,7432.37,7393.15,39.22,0.0,39.22,3817.92
42534,201606,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,DENTAL ,12914.48,9493.48,3421.0,0.0,3421.0,3316.0
42535,201606,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,7183.87,5610.68,1573.19,0.0,1573.19,2264.04
42536,201606,2016Q2,2016,OTTWA,MERCH ,E,8,AAD,DENTAL ,19544.11,17444.34,2099.77,0.0,2099.77,7702.89
42537,201606,2016Q2,2016,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,2651.39,2167.82,483.57,0.0,483.57,735.82
42538,201606,2016Q2,2016,OTTWA,MERCH ,E,P,AAD,SM-DSO ,132.36,99.96,32.4,0.0,32.4,72.92
42539,201606,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,195.7,168.0,27.7,0.0,27.7,68.64
42540,201606,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,DENTAL ,71735.44,71183.31,248.1,304.03,552.13,34301.86
42541,201606,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,186.77,186.77,0.0,0.0,0.0,89.81
42542,201606,2016Q2,2016,OTTWA,MERCH ,E,R,AAL,ZAHN ,152.91,152.91,0.0,0.0,0.0,71.69
42543,201606,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,DENSPEC ,3482.88,3230.9,251.98,0.0,251.98,1814.53
42544,201606,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,SM-DI ,1826.66,1683.63,143.03,0.0,143.03,644.4
42545,201606,2016Q2,2016,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,16797.74,11757.05,5040.69,0.0,5040.69,3218.28
42546,201606,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,DENTAL ,53290.01,34633.66,18656.35,0.0,18656.35,13273.67
42547,201606,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,7162.17,6181.62,980.55,0.0,980.55,1865.54
42548,201606,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,DENSPEC ,9954.43,9907.43,47.0,0.0,47.0,4799.91
42549,201606,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-DI ,5371.88,5371.88,0.0,0.0,0.0,2882.79
42550,201605,2016Q2,2016,HALFX,MERCH ,H,P,AAD,SM-DSO ,328.39,238.69,89.7,0.0,89.7,84.87
42551,201605,2016Q2,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,7900.37,7432.05,468.32,0.0,468.32,3868.11
42552,201605,2016Q2,2016,HALFX,MERCH ,T,P,AAD,DENTAL ,75925.2,67093.31,8831.89,0.0,8831.89,25473.27
42553,201605,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,4079.97,3547.8,532.17,0.0,532.17,1063.92
42554,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAD,DENSPEC ,9940.81,9816.41,124.4,0.0,124.4,4923.17
42555,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAD,ZAHN ,402.44,399.44,3.0,0.0,3.0,201.14
42556,201605,2016Q2,2016,HALFX,MERCH ,T,S,AAL,ZAHN ,623.98,592.0,31.98,0.0,31.98,155.7
42557,201605,2016Q2,2016,HALFX,MERCH ,W,8,AAL,ZAHN ,3911.13,3546.43,364.7,0.0,364.7,1613.53
42558,201605,2016Q2,2016,HALFX,MERCH ,W,C,AAD,SM-DSO ,5137.68,3881.67,1256.01,0.0,1256.01,1562.61
42559,201605,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-DFED ,13.59,13.59,0.0,0.0,0.0,6.49
42560,201605,2016Q2,2016,HALFX,MERCH ,W,R,AAL,ZAHN ,14052.55,13870.15,182.4,0.0,182.4,6889.36
42561,201605,2016Q2,2016,LONDN,MERCH ,A,Q,AAD,DENTAL ,5481.96,4585.1,896.86,0.0,896.86,2005.37
42562,201605,2016Q2,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,3167.42,2966.09,201.33,0.0,201.33,1320.79
42563,201605,2016Q2,2016,LONDN,MERCH ,E,C,AAL,ZAHN ,337.31,208.91,128.4,0.0,128.4,47.76
42564,201605,2016Q2,2016,LONDN,MERCH ,E,R,AAD,DENTAL ,15513.79,15435.99,77.8,0.0,77.8,8265.78
42565,201605,2016Q2,2016,LONDN,MERCH ,H,8,AAD,DENTAL ,6151.43,5216.65,934.78,0.0,934.78,2244.99
42566,201605,2016Q2,2016,LONDN,MERCH ,H,P,AAD,DENSPEC ,889.26,845.96,43.3,0.0,43.3,359.62
42567,201605,2016Q2,2016,LONDN,MERCH ,H,R,AAD,DENTAL ,861.09,861.09,0.0,0.0,0.0,481.41
42568,201605,2016Q2,2016,LONDN,MERCH ,H,R,AAD,SM-LGP ,175.78,175.78,0.0,0.0,0.0,101.78
42569,201605,2016Q2,2016,LONDN,MERCH ,T,*,AAL,DENTAL ,536.13,466.2,69.93,0.0,69.93,138.6
42570,201605,2016Q2,2016,LONDN,MERCH ,T,C,AAD,DENTAL ,59.98,48.38,11.6,0.0,11.6,28.32
42571,201605,2016Q2,2016,LONDN,MERCH ,T,D,AAM,MEDICL ,903.84,758.04,145.8,0.0,145.8,383.11
42572,201605,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,DENTAL ,175495.48,141038.22,34457.26,0.0,34457.26,55844.09
42573,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-EDSO ,475.11,475.11,0.0,0.0,0.0,133.21
42574,201605,2016Q2,2016,LONDN,MERCH ,T,S,AAD,DENSPEC ,7641.07,5594.11,2046.96,0.0,2046.96,1677.51
42575,201605,2016Q2,2016,LONDN,MERCH ,W,*,AAD,SM-DSO ,276.18,239.88,36.3,0.0,36.3,76.92
42576,201605,2016Q2,2016,LONDN,MERCH ,W,P,AAD,SM-LGP ,116.57,87.97,28.6,0.0,28.6,41.25
42577,201605,2016Q2,2016,LONDN,MERCH ,W,P,AAL,SM-DSO ,51.57,41.97,9.6,0.0,9.6,25.04
42578,201605,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-DSH ,220.16,220.16,0.0,0.0,0.0,123.16
42579,201605,2016Q2,2016,LONDN,MERCH ,W,S,AAD,DENTAL ,23149.33,17803.45,5345.88,0.0,5345.88,6154.14
42580,201605,2016Q2,2016,MEDIC,MERCH,E,C,AAM,SM-MI ,2810.53,1803.81,1006.72,0.0,1006.72,549.59
42581,201605,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-MI ,9449.63,7191.75,2257.88,0.0,2257.88,2720.93
42582,201605,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,SM-MI ,3778.77,2596.24,1182.53,0.0,1182.53,920.44
42583,201605,2016Q2,2016,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,110.38,110.38,0.0,0.0,0.0,52.22
42584,201605,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,MEDICL ,9569.19,6223.88,3345.31,0.0,3345.31,2396.36
42585,201605,2016Q2,2016,MEDIC,MERCH ,T,8,AAM,MEDICL ,295.76,252.35,43.41,0.0,43.41,104.57
42586,201605,2016Q2,2016,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,2003.22,1309.22,694.0,0.0,694.0,389.63
42587,201605,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-DSH ,135.57,114.77,20.8,0.0,20.8,45.55
42588,201605,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,MEDICL ,2941.02,2989.4,-48.38,0.0,-48.38,1490.41
42589,201605,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-DFED ,1163.36,1163.36,0.0,0.0,0.0,853.14
42590,201605,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-PHC ,782.22,784.92,-2.7,0.0,-2.7,505.69
42591,201605,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-PDS ,608.8,481.9,126.9,0.0,126.9,138.2
42592,201605,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,SM-DSO ,-27.71,-24.51,-3.2,0.0,-3.2,-14.4
42593,201605,2016Q2,2016,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,509.02,453.92,55.1,0.0,55.1,173.64
42594,201605,2016Q2,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,330.84,300.94,29.9,0.0,29.9,139.08
42595,201605,2016Q2,2016,MNTRL,MERCH ,E,R,AAD,DENSPEC ,5266.31,5004.15,56.8,205.36,262.16,2621.87
42596,201605,2016Q2,2016,MNTRL,MERCH ,H,R,AAD,DENSPEC ,467.67,461.67,6.0,0.0,6.0,236.34
42597,201605,2016Q2,2016,MNTRL,MERCH ,H,R,AAD,ZAHN ,18.98,18.98,0.0,0.0,0.0,7.76
42598,201605,2016Q2,2016,MNTRL,MERCH ,T,*,AAD,SM-DI ,136.99,116.49,20.5,0.0,20.5,36.62
42599,201605,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DSH ,1144.21,972.6,171.61,0.0,171.61,390.43
42600,201607,2016Q3,2016,CALGY,MERCH ,E,P,AAD,SM-LGP ,-402.38,-508.08,105.7,0.0,105.7,-132.02
42601,201607,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,DENSPEC ,10417.6,8744.64,1672.96,0.0,1672.96,3417.87
42602,201607,2016Q3,2016,CALGY,MERCH ,E,R,AAD,SM-EDSO ,213.49,213.49,0.0,0.0,0.0,106.38
42603,201607,2016Q3,2016,CALGY,MERCH ,H,8,AAD,SM-EDSO ,1138.29,868.0,270.29,0.0,270.29,310.72
42604,201607,2016Q3,2016,CALGY,MERCH ,H,Q,AAD,DENSPEC ,494.75,463.99,30.76,0.0,30.76,265.11
42605,201607,2016Q3,2016,CALGY,MERCH ,H,R,AAD,DENTAL ,50941.53,50773.33,168.2,0.0,168.2,24650.83
42606,201607,2016Q3,2016,CALGY,MERCH ,T,8,AAD,DENTAL ,18166.27,16394.53,1771.74,0.0,1771.74,6738.06
42607,201607,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-DSO ,2453.01,2081.55,371.46,0.0,371.46,867.97
42608,201607,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-PHC ,16142.99,14679.83,1463.16,0.0,1463.16,7201.97
42609,201607,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-EDSO ,28327.28,18339.05,9988.23,0.0,9988.23,4976.42
42610,201607,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-DSH ,440.23,341.58,98.65,0.0,98.65,153.87
42611,201607,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,618.36,525.6,92.76,0.0,92.76,157.92
42612,201607,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-DFED ,-55.78,-55.78,0.0,0.0,0.0,-32.23
42613,201607,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-PHC ,910.64,910.64,0.0,0.0,0.0,534.4
42614,201607,2016Q3,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,12500.75,12486.05,14.7,0.0,14.7,6050.05
42615,201607,2016Q3,2016,CALGY,MERCH ,W,C,AAD,SM-LGP ,8701.75,6779.74,1922.01,0.0,1922.01,2213.9
42616,201607,2016Q3,2016,CALGY,MERCH ,W,P,AAD,DENTAL ,119849.43,100941.58,18907.85,0.0,18907.85,44868.84
42617,201607,2016Q3,2016,CALGY,MERCH ,W,P,AAD,SM-DSO ,15473.48,14172.16,1301.32,0.0,1301.32,6352.36
42618,201607,2016Q3,2016,CALGY,MERCH ,W,Q,AAD,SM-LGP ,45.96,35.96,10.0,0.0,10.0,19.48
42619,201607,2016Q3,2016,CALGY,MERCH ,W,S,AAD,SM-EDSO ,35.78,24.5,11.28,0.0,11.28,13.91
42620,201607,2016Q3,2016,EDMON,MERCH,A,Q,AAD,DENTAL ,10947.95,9568.39,1379.56,0.0,1379.56,2787.21
42621,201607,2016Q3,2016,EDMON,MERCH ,E,8,AAD,DENTAL ,7822.19,7141.8,680.39,0.0,680.39,2965.74
42622,201607,2016Q3,2016,EDMON,MERCH ,E,R,AAD,DENTAL ,11113.45,11125.65,-12.2,0.0,-12.2,5537.16
42623,201607,2016Q3,2016,EDMON,MERCH ,E,S,AAD,SM-DSH ,990.09,522.39,467.7,0.0,467.7,246.49
42624,201607,2016Q3,2016,EDMON,MERCH ,T,P,AAL,ZAHN ,687.35,606.34,81.01,0.0,81.01,287.84
42625,201607,2016Q3,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,98291.54,77140.21,21151.33,0.0,21151.33,26091.66
42626,201607,2016Q3,2016,EDMON,MERCH ,T,R,AAD,DENSPEC ,13949.36,13852.06,97.3,0.0,97.3,6823.09
42627,201607,2016Q3,2016,EDMON,MERCH ,T,R,AAD,SM-DFED ,43.99,43.99,0.0,0.0,0.0,26.15
42628,201607,2016Q3,2016,EDMON,MERCH ,T,S,AAL,ZAHN ,5215.5,3955.6,1259.9,0.0,1259.9,1523.98
42629,201607,2016Q3,2016,EDMON,MERCH ,W,8,AAL,ZAHN ,7287.73,6556.55,731.18,0.0,731.18,2588.22
42630,201607,2016Q3,2016,EDMON,MERCH ,W,C,AAD,SM-DSO ,29.99,17.59,12.4,0.0,12.4,6.44
42631,201607,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-PHC ,2471.71,2432.31,39.4,0.0,39.4,1192.09
42632,201607,2016Q3,2016,EDMON,MERCH ,W,R,AAL,ZAHN ,11255.76,11179.66,76.1,0.0,76.1,5544.91
42633,201607,2016Q3,2016,EDMON,MERCH ,W,S,AAD,DENTAL ,33768.36,25928.88,7851.23,-11.75,7839.48,10399.94
42634,201607,2016Q3,2016,HALFX,MERCH ,E,P,AAD,DENSPEC ,374.68,355.88,18.8,0.0,18.8,155.44
42635,201607,2016Q3,2016,HALFX,MERCH ,E,Q,AAD,SM-DSO ,234.38,249.98,-15.6,0.0,-15.6,116.66
42636,201607,2016Q3,2016,HALFX,MERCH ,E,R,AAL,SM-DSO ,129.18,129.18,0.0,0.0,0.0,74.49
42637,201607,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-DI ,106.51,65.51,41.0,0.0,41.0,3.53
42638,201607,2016Q3,2016,HALFX,MERCH ,T,D,AAM,MEDICL ,405.99,217.39,188.6,0.0,188.6,77.7
42639,201607,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-DI ,306.35,249.95,56.4,0.0,56.4,129.67
42640,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAD,DENTAL ,64857.62,64458.32,399.3,0.0,399.3,29939.55
42641,201607,2016Q3,2016,HALFX,MERCH,T,R,AAD,SM-EDSO ,764.61,764.61,0.0,0.0,0.0,246.77
42642,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,312.85,312.85,0.0,0.0,0.0,175.09
42643,201607,2016Q3,2016,HALFX,MERCH ,T,S,AAD,DENSPEC ,4625.3,3548.61,1076.69,0.0,1076.69,1275.39
42644,201607,2016Q3,2016,HALFX,MERCH ,W,8,AAD,DENSPEC ,17063.43,15764.44,1298.99,0.0,1298.99,7012.0
42645,201607,2016Q3,2016,HALFX,MERCH ,W,P,AAD,SM-LGP ,6671.57,5696.0,975.57,0.0,975.57,2717.73
42646,201607,2016Q3,2016,HALFX,MERCH ,W,P,AAM,MEDICL ,49.16,25.16,24.0,0.0,24.0,10.69
42647,201607,2016Q3,2016,HALFX,MERCH ,W,R,AAD,SM-DSH ,-108.49,-108.49,0.0,0.0,0.0,-43.81
42648,201607,2016Q3,2016,LONDN,MERCH ,E,R,AAD,DENSPEC ,-103.6,-103.6,0.0,0.0,0.0,-126.15
42649,201607,2016Q3,2016,LONDN,MERCH ,E,S,AAD,DENTAL ,275.96,227.76,48.2,0.0,48.2,98.56
42650,201604,2016Q2,2016,VICTR,MERCH ,E,C,AAD,SM-EDSO ,13731.14,8785.38,4945.76,0.0,4945.76,2687.97
42651,201604,2016Q2,2016,VICTR,MERCH ,E,R,AAL,ZAHN ,933.92,930.32,3.6,0.0,3.6,465.41
42652,201604,2016Q2,2016,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,17.39,20.12,-2.73,0.0,-2.73,16.21
42653,201604,2016Q2,2016,VICTR,MERCH ,H,*,AAD,DENTAL ,86.43,75.16,11.27,0.0,11.27,24.08
42654,201604,2016Q2,2016,VICTR,MERCH ,T,8,AAD,DENTAL ,14929.67,13835.07,1094.6,0.0,1094.6,6310.27
42655,201604,2016Q2,2016,VICTR,MERCH ,T,P,AAD,DENSPEC ,888.17,710.77,177.4,0.0,177.4,319.89
42656,201604,2016Q2,2016,VICTR,MERCH ,T,Q,AAL,ZAHN ,1959.33,1568.04,391.29,0.0,391.29,576.77
42657,201604,2016Q2,2016,VICTR,MERCH ,T,R,AAD,DENTAL ,15582.62,15543.62,39.0,0.0,39.0,7482.13
42658,201604,2016Q2,2016,VICTR,MERCH ,T,R,AAD,SM-LGP ,1231.98,1271.18,19.2,-58.4,-39.2,816.99
42659,201604,2016Q2,2016,VICTR,MERCH ,T,R,AAL,SM-DSO ,178.88,178.88,0.0,0.0,0.0,95.42
42660,201604,2016Q2,2016,VICTR,MERCH ,W,P,AAL,ZAHN ,36.78,24.98,11.8,0.0,11.8,17.02
42661,201604,2016Q2,2016,VICTR,MERCH ,W,R,AAD,DENSPEC ,7194.98,7165.48,29.5,0.0,29.5,3729.72
42662,201604,2016Q2,2016,WINPG,MERCH ,A,Q,AAD,DENTAL ,377.16,385.16,-8.0,0.0,-8.0,183.52
42663,201604,2016Q2,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,7733.75,6916.83,816.92,0.0,816.92,2989.79
42664,201604,2016Q2,2016,WINPG,MERCH ,E,8,AAD,SM-LGP ,225.54,202.26,23.28,0.0,23.28,80.7
42665,201604,2016Q2,2016,WINPG,MERCH ,E,P,AAD,DENSPEC ,1624.94,1380.36,244.58,0.0,244.58,657.59
42666,201604,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-DFED ,1921.85,1546.81,375.04,0.0,375.04,534.11
42667,201604,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-PHC ,2632.89,2087.47,545.42,0.0,545.42,804.93
42668,201604,2016Q2,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,21424.59,18019.05,3405.54,0.0,3405.54,6903.88
42669,201604,2016Q2,2016,WINPG,MERCH ,E,S,AAD,DENSPEC ,1761.48,1197.58,563.9,0.0,563.9,519.17
42670,201604,2016Q2,2016,WINPG,MERCH ,H,C,AAD,DENTAL ,11082.89,7828.17,3254.72,0.0,3254.72,2043.98
42671,201604,2016Q2,2016,WINPG,MERCH ,T,P,AAD,SM-DI ,83.27,68.97,14.3,0.0,14.3,39.63
42672,201604,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-LGP ,1806.15,1408.14,398.01,0.0,398.01,490.47
42673,201604,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-PDS ,854.04,742.5,111.54,0.0,111.54,234.3
42674,201604,2016Q2,2016,WINPG,MERCH ,T,S,AAD,SM-DSH ,177.16,143.6,33.56,0.0,33.56,52.92
42675,201604,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-DSH ,457.0,434.16,22.84,0.0,22.84,238.52
42676,201604,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-EDSO ,9876.65,7353.83,2522.82,0.0,2522.82,2823.0
42677,201604,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-PDS ,668.83,561.83,107.0,0.0,107.0,257.55
42678,201604,2016Q2,2016,WINPG,MERCH ,W,Q,AAL,SM-PDS ,35.98,31.66,4.32,0.0,4.32,18.82
42679,201604,2016Q2,2016,WINPG,MERCH ,W,S,AAD,DENTAL ,26807.35,20340.42,6466.93,0.0,6466.93,6759.23
42680,201605,2016Q2,2016,CALGY,MERCH ,A,Q,AAD,SM-EDSO ,41.96,47.56,-5.6,0.0,-5.6,24.24
42681,201605,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-DSH ,1169.89,1072.15,97.74,0.0,97.74,544.13
42682,201605,2016Q2,2016,CALGY,MERCH,E,8,AAD,SM-EDSO ,17535.78,13692.08,3846.81,-3.11,3843.7,4988.26
42683,201605,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,DENSPEC ,10731.81,9348.89,1382.92,0.0,1382.92,3921.13
42684,201605,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,ZAHN ,1637.01,1401.0,236.01,0.0,236.01,634.52
42685,201605,2016Q2,2016,CALGY,MERCH ,E,R,AAD,SM-DSO ,12686.8,12601.4,85.4,0.0,85.4,6621.75
42686,201605,2016Q2,2016,CALGY,MERCH ,E,S,AAD,SM-LGP ,157.68,112.1,45.58,0.0,45.58,31.31
42687,201605,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-DFED ,596.68,417.64,179.04,0.0,179.04,177.85
42688,201605,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-PHC ,14457.35,12551.08,1906.27,0.0,1906.27,5480.17
42689,201605,2016Q2,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,5091.71,4570.12,521.59,0.0,521.59,2058.58
42690,201605,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-DI ,1233.57,669.86,563.71,0.0,563.71,59.1
42691,201605,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-DSO ,78.99,56.89,22.1,0.0,22.1,15.97
42692,201605,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-DI ,285.74,248.94,36.8,0.0,36.8,100.7
42693,201605,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-DSO ,3219.08,2797.4,421.68,0.0,421.68,856.68
42694,201605,2016Q2,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,25682.29,25662.69,19.6,0.0,19.6,12175.18
42695,201605,2016Q2,2016,CALGY,MERCH ,W,*,AAD,DENSPEC ,1094.02,951.4,142.62,0.0,142.62,303.82
42696,201605,2016Q2,2016,CALGY,MERCH ,W,C,AAD,SM-LGP ,8816.26,6391.43,2424.83,0.0,2424.83,2011.43
42697,201605,2016Q2,2016,CALGY,MERCH ,W,P,AAD,SM-DSO ,26162.72,23880.05,2282.67,0.0,2282.67,11766.17
42698,201605,2016Q2,2016,CALGY,MERCH ,W,R,AAL,DENTAL ,1576.89,1574.89,2.0,0.0,2.0,765.25
42699,201605,2016Q2,2016,EDMON,MERCH ,A,Q,AAD,DENTAL ,367.98,341.0,26.98,0.0,26.98,154.17
42700,201605,2016Q2,2016,LONDN,MERCH ,W,P,AAL,ZAHN ,342.2,279.8,62.4,0.0,62.4,160.57
42701,201605,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-PHC ,102.13,101.73,0.4,0.0,0.4,53.11
42702,201605,2016Q2,2016,LONDN,MERCH ,W,R,AAL,DENTAL ,4583.45,4579.45,4.0,0.0,4.0,2334.47
42703,201605,2016Q2,2016,MEDIC,MERCH ,A,Q,AAM,MEDICL ,3103.58,2045.0,1058.58,0.0,1058.58,557.6
42704,201605,2016Q2,2016,MEDIC,MERCH ,E,$,AAM,MEDICL ,7934.95,5622.39,2312.56,0.0,2312.56,2280.73
42705,201605,2016Q2,2016,MEDIC,MERCH ,E,8,AAM,MEDICL ,-55.19,-52.43,-2.76,0.0,-2.76,-32.63
42706,201605,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-DI ,655.75,559.05,96.7,0.0,96.7,241.61
42707,201605,2016Q2,2016,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,75.96,59.54,16.42,0.0,16.42,30.02
42708,201605,2016Q2,2016,MEDIC,MERCH ,E,P,AAM,SM-MI ,669.42,416.32,253.1,0.0,253.1,143.13
42709,201605,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,SM-DI ,140.75,102.13,38.62,0.0,38.62,41.63
42710,201605,2016Q2,2016,MEDIC,MERCH ,E,Q,AAV,ANIMHLTH ,461.39,416.99,44.4,0.0,44.4,159.27
42711,201605,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,MEDICL ,56786.72,45721.21,11065.51,0.0,11065.51,18921.74
42712,201605,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-DFED ,2090.93,1561.93,529.0,0.0,529.0,430.72
42713,201605,2016Q2,2016,MEDIC,MERCH ,T,S,AAM,SM-MI ,520.74,265.74,255.0,0.0,255.0,102.75
42714,201605,2016Q2,2016,MEDIC,MERCH ,W,$,AAM,SM-MI ,112.26,87.93,24.33,0.0,24.33,30.63
42715,201605,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-PHC ,1029.3,519.28,510.02,0.0,510.02,198.94
42716,201605,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1380.9,1175.7,205.2,0.0,205.2,555.77
42717,201605,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1555.37,1231.58,323.79,0.0,323.79,499.06
42718,201605,2016Q2,2016,MEDIC,MERCH ,W,S,AAM,MEDICL ,36.79,19.98,16.81,0.0,16.81,4.69
42719,201605,2016Q2,2016,MNTRL,MERCH ,E,P,AAD,SM-LGP ,334.82,277.92,56.9,0.0,56.9,155.04
42720,201605,2016Q2,2016,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,4135.91,3786.85,349.06,0.0,349.06,1846.68
42721,201605,2016Q2,2016,MNTRL,MERCH ,E,Q,AAD,DENTAL ,32974.07,28166.11,4807.96,0.0,4807.96,11812.48
42722,201605,2016Q2,2016,MNTRL,MERCH ,E,S,AAD,SM-LGP ,887.2,639.2,248.0,0.0,248.0,324.79
42723,201605,2016Q2,2016,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,48355.66,32523.88,15831.78,0.0,15831.78,10016.3
42724,201605,2016Q2,2016,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,27.49,22.97,4.52,0.0,4.52,10.02
42725,201605,2016Q2,2016,MNTRL,MERCH ,H,Q,AAD,DENTAL ,7593.77,6132.69,1461.08,0.0,1461.08,2934.55
42726,201605,2016Q2,2016,MNTRL,MERCH ,T,*,AAD,SM-LGP ,1609.31,1399.4,209.91,0.0,209.91,447.82
42727,201605,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,2333.55,1645.61,687.94,0.0,687.94,490.04
42728,201605,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-DSH ,887.4,407.4,480.0,0.0,480.0,146.8
42729,201605,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-DSO ,450.17,304.47,145.7,0.0,145.7,220.41
42730,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-DFED ,144.88,85.48,59.4,0.0,59.4,37.43
42731,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,3650.41,3264.45,385.96,0.0,385.96,1321.43
42732,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,19653.9,13697.19,5956.71,0.0,5956.71,5251.2
42733,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,221.88,221.88,0.0,0.0,0.0,108.45
42734,201605,2016Q2,2016,MNTRL,MERCH ,W,*,AAD,DENSPEC ,639.33,540.88,83.49,14.96,98.45,161.33
42735,201605,2016Q2,2016,MNTRL,MERCH ,W,*,AAD,DENTAL ,5003.66,3974.24,967.51,61.91,1029.42,1255.37
42736,201605,2016Q2,2016,MNTRL,MERCH ,W,C,AAD,SM-PDS ,362.28,165.48,196.8,0.0,196.8,49.5
42737,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-DI ,325.96,287.96,38.0,0.0,38.0,129.58
42738,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-DSO ,106.32,79.92,26.4,0.0,26.4,48.1
42739,201605,2016Q2,2016,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,872.16,601.8,270.36,0.0,270.36,258.56
42740,201605,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,11903.27,11873.07,30.2,0.0,30.2,6209.14
42741,201605,2016Q2,2016,NWFLD,MERCH ,T,8,AAD,SM-DFED ,7717.3,5377.09,2340.21,0.0,2340.21,1645.42
42742,201605,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,DENSPEC ,3158.77,3101.17,57.6,0.0,57.6,1667.29
42743,201605,2016Q2,2016,OTTWA,MERCH ,E,*,AAD,DENTAL ,1304.7,1133.97,170.73,0.0,170.73,363.22
42744,201605,2016Q2,2016,OTTWA,MERCH ,E,P,AAL,ZAHN ,154.72,139.92,14.8,0.0,14.8,72.68
42745,201605,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,320.98,279.0,41.98,0.0,41.98,99.52
42746,201605,2016Q2,2016,OTTWA,MERCH ,H,R,AAD,DENTAL ,998.46,991.86,6.6,0.0,6.6,514.93
42747,201605,2016Q2,2016,OTTWA,MERCH ,T,*,AAD,SM-DI ,-354.58,-193.98,-160.6,0.0,-160.6,-34.03
42748,201605,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,DENTAL ,62606.3,55184.54,6851.27,570.49,7421.76,24579.75
42749,201605,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,SM-DFED ,42598.69,29594.3,13004.39,0.0,13004.39,8216.63
42750,201606,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-DSO ,932.19,736.39,195.8,0.0,195.8,373.65
42751,201606,2016Q2,2016,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,43.19,25.56,17.63,0.0,17.63,10.88
42752,201606,2016Q2,2016,OTTWA,MERCH ,W,P,AAL,ZAHN ,289.29,238.79,50.5,0.0,50.5,131.11
42753,201606,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,DENTAL ,39065.04,31249.03,7766.22,49.79,7816.01,10349.48
42754,201606,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,269.88,180.0,89.88,0.0,89.88,66.96
42755,201606,2016Q2,2016,QUEBC,MERCH ,E,*,AAD,DENTAL ,1164.24,742.5,421.74,0.0,421.74,234.3
42756,201606,2016Q2,2016,QUEBC,MERCH ,E,P,AAD,DENSPEC ,143.88,99.03,39.6,5.25,44.85,75.31
42757,201606,2016Q2,2016,QUEBC,MERCH ,E,R,AAD,SM-LGP ,962.34,962.34,0.0,0.0,0.0,502.03
42758,201606,2016Q2,2016,QUEBC,MERCH ,T,*,AAL,ZAHN ,220.88,167.5,53.38,0.0,53.38,53.3
42759,201606,2016Q2,2016,QUEBC,MERCH ,T,8,AAD,DENTAL ,74703.18,63751.27,6316.43,4635.48,10951.91,25582.91
42760,201606,2016Q2,2016,QUEBC,MERCH,T,Q,AAL,SM-DSO ,348.52,290.58,57.94,0.0,57.94,122.47
42761,201606,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,DENTAL ,495201.52,467587.39,2067.1,25547.03,27614.13,212579.59
42762,201606,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,40.29,30.99,9.3,0.0,9.3,12.05
42763,201606,2016Q2,2016,QUEBC,MERCH ,W,P,AAL,SM-DSO ,84.98,71.98,13.0,0.0,13.0,45.47
42764,201606,2016Q2,2016,QUEBC,MERCH,W,R,AAD,SM-DSH ,4.29,4.29,0.0,0.0,0.0,1.79
42765,201606,2016Q2,2016,REGIN,MERCH ,E,*,AAD,SM-PHC ,160.98,139.98,21.0,0.0,21.0,44.8
42766,201606,2016Q2,2016,REGIN,MERCH ,E,8,AAD,SM-DSO ,6266.84,4845.16,1421.68,0.0,1421.68,1695.06
42767,201606,2016Q2,2016,REGIN,MERCH ,H,P,AAD,DENTAL ,34862.32,31341.11,3521.21,0.0,3521.21,13756.58
42768,201606,2016Q2,2016,REGIN,MERCH ,H,R,AAD,SM-DSO ,32.99,32.99,0.0,0.0,0.0,21.5
42769,201606,2016Q2,2016,REGIN,MERCH ,H,R,AAD,SM-PHC ,0.0,0.0,0.0,0.0,0.0,0.0
42770,201606,2016Q2,2016,REGIN,MERCH ,T,*,AAD,SM-LGP ,1056.85,909.18,147.67,0.0,147.67,275.08
42771,201606,2016Q2,2016,REGIN,MERCH ,T,8,AAD,SM-PHC ,547.54,533.64,13.9,0.0,13.9,237.09
42772,201606,2016Q2,2016,REGIN,MERCH ,T,P,AAL,ZAHN ,624.18,578.31,45.87,0.0,45.87,292.02
42773,201606,2016Q2,2016,REGIN,MERCH ,W,8,AAD,DENTAL ,23445.47,20245.38,3200.09,0.0,3200.09,8065.84
42774,201606,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-DSO ,51.09,38.99,12.1,0.0,12.1,16.49
42775,201606,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-PHC ,656.15,529.85,126.3,0.0,126.3,338.21
42776,201606,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-DFED ,4657.49,4641.29,16.2,0.0,16.2,2360.13
42777,201606,2016Q2,2016,REGIN,MERCH ,W,R,AAL,ZAHN ,6937.2,6937.2,0.0,0.0,0.0,3417.26
42778,201606,2016Q2,2016,TORNT,MERCH ,A,Q,AAL,ZAHN ,12676.99,13076.0,-399.01,0.0,-399.01,5072.28
42779,201606,2016Q2,2016,TORNT,MERCH ,E,8,AAL,ZAHN ,20277.4,18806.5,1470.9,0.0,1470.9,7280.87
42780,201606,2016Q2,2016,TORNT,MERCH ,E,C,AAD,DENTAL ,7678.56,4286.36,3392.2,0.0,3392.2,941.92
42781,201606,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,231941.13,200958.36,30982.77,0.0,30982.77,82210.6
42782,201606,2016Q2,2016,TORNT,MERCH ,E,R,AAL,ZAHN ,12123.45,12161.55,-38.1,0.0,-38.1,5834.81
42783,201606,2016Q2,2016,TORNT,MERCH ,H,8,AAL,ZAHN ,254.09,228.68,25.41,0.0,25.41,127.01
42784,201606,2016Q2,2016,TORNT,MERCH ,H,Q,AAD,DENTAL ,18809.49,15897.7,2911.79,0.0,2911.79,6146.32
42785,201606,2016Q2,2016,TORNT,MERCH ,H,R,AAD,DENSPEC ,1399.91,1399.91,0.0,0.0,0.0,713.2
42786,201606,2016Q2,2016,TORNT,MERCH ,T,*,AAD,SM-DSO ,22.42,19.5,2.92,0.0,2.92,6.24
42787,201606,2016Q2,2016,TORNT,MERCH ,T,8,AAD,DENSPEC ,27778.74,26230.15,1548.59,0.0,1548.59,11835.99
42788,201606,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-DI ,9575.26,8738.01,837.25,0.0,837.25,3815.69
42789,201606,2016Q2,2016,TORNT,MERCH ,T,C,AAL,ZAHN ,171.98,115.98,56.0,0.0,56.0,34.5
42790,201606,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-LGP ,2884.41,2446.32,438.09,0.0,438.09,936.71
42791,201606,2016Q2,2016,TORNT,MERCH ,T,P,AAD,ZAHN ,244.33,227.98,16.35,0.0,16.35,85.4
42792,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED ,81.13,58.13,23.0,0.0,23.0,39.66
42793,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,110939.43,88726.24,22213.19,0.0,22213.19,35051.95
42794,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-DSH ,1106.56,1088.56,18.0,0.0,18.0,530.73
42795,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,134.71
42796,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAL,DENTAL ,-68.21,-68.21,0.0,0.0,0.0,-1.45
42797,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,3771.18,3794.33,-23.15,0.0,-23.15,1930.86
42798,201606,2016Q2,2016,TORNT,MERCH,T,S,AAL,SM-DSH ,6228.85,3472.35,2756.5,0.0,2756.5,1229.61
42799,201606,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-PHC ,1994.71,1246.88,747.83,0.0,747.83,414.17
42800,201606,2016Q2,2016,TORNT,MERCH ,T,*,AAD,DENSPEC ,12044.65,10179.7,1864.95,0.0,1864.95,3219.68
42801,201606,2016Q2,2016,TORNT,MERCH ,T,P,AAD,DENTAL ,245137.55,209119.97,36991.2,-973.62,36017.58,79220.8
42802,201606,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-DSO ,905.04,767.28,137.76,0.0,137.76,299.0
42803,201606,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-PHC ,4915.91,4099.47,816.44,0.0,816.44,1812.9
42804,201606,2016Q2,2016,TORNT,MERCH ,T,P,AAL,SM-DI ,0.0,0.0,0.0,0.0,0.0,-0.03
42805,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-LGP ,13206.64,10058.84,3147.8,0.0,3147.8,4259.07
42806,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAV,SM-DSH ,365.99,365.99,0.0,0.0,0.0,159.66
42807,201606,2016Q2,2016,TORNT,MERCH ,T,S,AAD,DENTAL ,34034.25,25608.34,8425.91,0.0,8425.91,8244.58
42808,201606,2016Q2,2016,TORNT,MERCH ,T,S,AAD,SM-DSO ,288.54,157.57,130.97,0.0,130.97,50.08
42809,201606,2016Q2,2016,TORNT,MERCH ,W,8,AAD,DENTAL ,468039.89,420263.58,47853.38,-77.07,47776.31,181948.39
42810,201606,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-DSO ,115083.73,88154.96,26928.77,0.0,26928.77,31577.99
42811,201606,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-EDSO ,158497.01,103159.68,55337.33,0.0,55337.33,28590.27
42812,201606,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,DENSPEC ,0.02,0.0,0.02,0.0,0.02,-0.02
42813,201606,2016Q2,2016,TORNT,MERCH ,W,R,AAD,DENTAL ,731183.69,727080.91,4106.6,-3.82,4102.78,356860.0
42814,201606,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-DSO ,11473.44,11282.64,190.8,0.0,190.8,6081.82
42815,201606,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-PHC ,4176.33,4154.13,22.2,0.0,22.2,2256.42
42816,201606,2016Q2,2016,TORNT,MERCH ,W,R,AAL,SM-DI ,238.47,238.47,0.0,0.0,0.0,98.37
42817,201606,2016Q2,2016,TORNT,MERCH ,W,S,AAL,DENTAL ,6892.07,5715.44,1176.63,0.0,1176.63,1918.28
42818,201606,2016Q2,2016,VACVR,MERCH ,A,Q,AAD,DENTAL ,2231.82,2073.54,158.28,0.0,158.28,679.23
42819,201606,2016Q2,2016,VACVR,MERCH ,A,Q,AAL,ZAHN ,5131.59,4723.06,408.53,0.0,408.53,1343.7
42820,201606,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-PHC ,84.64,75.84,8.8,0.0,8.8,45.06
42821,201606,2016Q2,2016,VACVR,MERCH ,E,8,AAL,ZAHN ,4675.86,4233.77,442.09,0.0,442.09,1696.85
42822,201606,2016Q2,2016,VACVR,MERCH ,E,C,AAD,SM-DSH ,38671.6,26793.58,11878.02,0.0,11878.02,9830.23
42823,201606,2016Q2,2016,VACVR,MERCH ,E,C,AAM,SM-DFED ,120.72,75.84,44.88,0.0,44.88,22.53
42824,201606,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-DSH ,1528.13,828.02,700.11,0.0,700.11,230.94
42825,201606,2016Q2,2016,VACVR,MERCH ,E,Q,AAM,SM-DI ,12238.41,10279.33,1959.08,0.0,1959.08,4301.01
42826,201606,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-PHC ,4200.25,4200.25,0.0,0.0,0.0,3204.51
42827,201606,2016Q2,2016,VACVR,MERCH ,E,R,AAL,ZAHN ,2814.36,2787.16,27.2,0.0,27.2,1353.09
42828,201606,2016Q2,2016,VACVR,MERCH ,H,Q,AAD,DENTAL ,2141.01,1824.58,316.43,0.0,316.43,728.72
42829,201606,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-PHC ,58.05,42.21,15.84,0.0,15.84,8.64
42830,201606,2016Q2,2016,VACVR,MERCH ,T,P,AAD,DENSPEC ,4900.12,4116.46,783.66,0.0,783.66,1790.77
42831,201606,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DFED ,527.92,503.82,24.1,0.0,24.1,153.03
42832,201606,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DI ,197.17,166.97,30.2,0.0,30.2,84.81
42833,201606,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-PHC ,2220.9,1555.37,665.53,0.0,665.53,969.94
42834,201606,2016Q2,2016,VACVR,MERCH ,T,Q,AAL,ZAHN ,70793.82,55995.53,14798.29,0.0,14798.29,21496.63
42835,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAL,SM-DSO ,2798.6,2795.4,3.2,0.0,3.2,1354.31
42836,201606,2016Q2,2016,VACVR,MERCH ,W,C,AAD,SM-EDSO ,8470.75,5451.39,3019.36,0.0,3019.36,1705.96
42837,201606,2016Q2,2016,VACVR,MERCH ,W,P,AAL,ZAHN ,152.46,145.76,6.7,0.0,6.7,75.87
42838,201606,2016Q2,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,5184.91,5184.31,0.6,0.0,0.6,2751.06
42839,201606,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-DFED ,59.27,59.27,0.0,0.0,0.0,30.3
42840,201606,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-DI ,287.85,287.85,0.0,0.0,0.0,129.53
42841,201606,2016Q2,2016,VACVR,MERCH ,W,S,AAL,ZAHN ,1562.65,1150.45,412.2,0.0,412.2,387.15
42842,201606,2016Q2,2016,VICTR,MERCH ,E,8,AAD,DENSPEC ,7605.91,7094.08,511.83,0.0,511.83,3015.73
42843,201606,2016Q2,2016,VICTR,MERCH ,E,R,AAD,DENSPEC ,14075.08,13887.08,188.0,0.0,188.0,6873.63
42844,201606,2016Q2,2016,VICTR,MERCH ,T,8,AAD,SM-EDSO ,913.77,685.38,228.39,0.0,228.39,222.81
42845,201606,2016Q2,2016,VICTR,MERCH ,T,Q,AAD,DENSPEC ,41.9,29.9,12.0,0.0,12.0,21.77
42846,201606,2016Q2,2016,VICTR,MERCH ,W,*,AAD,DENTAL ,207.05,176.25,30.8,0.0,30.8,56.66
42847,201606,2016Q2,2016,VICTR,MERCH ,W,8,AAD,SM-LGP ,1614.25,1368.51,245.74,0.0,245.74,614.86
42848,201606,2016Q2,2016,VICTR,MERCH ,W,R,AAD,SM-LGP ,3947.21,3946.01,1.2,0.0,1.2,1767.09
42849,201606,2016Q2,2016,VICTR,MERCH ,W,S,AAD,DENSPEC ,1419.85,1141.51,278.34,0.0,278.34,462.99
42850,201607,2016Q3,2016,LONDN,MERCH ,H,R,AAD,DENSPEC ,3336.43,3334.43,2.0,0.0,2.0,1542.0
42851,201607,2016Q3,2016,LONDN,MERCH ,H,S,AAL,ZAHN ,320.64,248.04,72.6,0.0,72.6,85.54
42852,201607,2016Q3,2016,LONDN,MERCH ,T,*,AAD,DENTAL ,13815.36,6376.83,7438.53,0.0,7438.53,-1077.72
42853,201607,2016Q3,2016,LONDN,MERCH,T,*,AAD,SM-DSO ,0.0,-428.38,428.38,0.0,428.38,-421.04
42854,201607,2016Q3,2016,LONDN,MERCH ,T,C,AAD,DENSPEC ,2938.18,2109.89,828.29,0.0,828.29,692.1
42855,201607,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-DI ,295.75,164.28,131.47,0.0,131.47,15.06
42856,201607,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-LGP ,1109.84,917.93,191.91,0.0,191.91,341.73
42857,201607,2016Q3,2016,LONDN,MERCH ,T,P,AAL,SM-DSO ,181.19,177.79,3.4,0.0,3.4,101.58
42858,201607,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-DSH ,126.89,126.89,0.0,0.0,0.0,73.89
42859,201607,2016Q3,2016,LONDN,MERCH ,W,P,AAD,DENSPEC ,4006.7,3659.1,347.6,0.0,347.6,1573.29
42860,201607,2016Q3,2016,LONDN,MERCH ,W,R,AAD,SM-LGP ,4084.55,4071.55,13.0,0.0,13.0,1803.22
42861,201607,2016Q3,2016,LONDN,MERCH ,W,R,AAL,DENTAL ,3918.98,3908.98,10.0,0.0,10.0,1920.4
42862,201607,2016Q3,2016,LONDN,MERCH ,W,R,AAM,MEDICL ,54.98,55.98,-1.0,0.0,-1.0,29.53
42863,201607,2016Q3,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,9832.94,5840.1,3992.84,0.0,3992.84,2202.24
42864,201607,2016Q3,2016,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,3389.02,1979.62,1409.4,0.0,1409.4,886.74
42865,201607,2016Q3,2016,MEDIC,MERCH ,T,S,AAM,MEDICL ,613.71,436.41,177.3,0.0,177.3,127.02
42866,201607,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,MEDICL ,43456.5,28164.41,15292.09,0.0,15292.09,8323.73
42867,201607,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4211.59,2628.41,1583.18,0.0,1583.18,664.7
42868,201607,2016Q3,2016,MEDIC,MERCH,W,C,AAM,SM-PHC ,422.09,287.89,134.2,0.0,134.2,66.97
42869,201607,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-DSO ,813.12,651.16,161.96,0.0,161.96,289.16
42870,201607,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-MI ,8244.24,6494.94,1749.3,0.0,1749.3,2674.47
42871,201607,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,SM-DI ,32.9,32.9,0.0,0.0,0.0,16.17
42872,201607,2016Q3,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,2172.87,2172.87,0.0,0.0,0.0,1303.1
42873,201607,2016Q3,2016,MNTRL,MERCH ,A,Q,AAD,DENTAL ,-2098.59,-3032.7,934.11,0.0,934.11,-767.21
42874,201607,2016Q3,2016,MNTRL,MERCH ,A,Q,AAL,ZAHN ,21574.33,18336.04,3238.29,0.0,3238.29,5981.62
42875,201607,2016Q3,2016,MNTRL,MERCH ,E,8,AAL,ZAHN ,25.18,22.92,2.26,0.0,2.26,8.67
42876,201607,2016Q3,2016,MNTRL,MERCH ,E,R,AAL,ZAHN ,7317.16,7292.45,12.0,12.71,24.71,3568.31
42877,201607,2016Q3,2016,MNTRL,MERCH ,H,Q,AAD,DENTAL ,976.81,720.7,256.11,0.0,256.11,255.46
42878,201607,2016Q3,2016,MNTRL,MERCH ,T,8,AAL,SM-DSO ,5615.3,5213.17,402.13,0.0,402.13,2281.83
42879,201607,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,DENSPEC ,10663.29,8803.71,1830.8,28.78,1859.58,4018.7
42880,201607,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-DI ,253.44,202.44,51.0,0.0,51.0,112.47
42881,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,4082.01,3037.52,1044.49,0.0,1044.49,1152.28
42882,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,13819.25,9487.68,4331.57,0.0,4331.57,3516.66
42883,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAL,ZAHN ,37712.56,30710.71,7001.85,0.0,7001.85,12685.57
42884,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-LGP ,999.4,988.4,11.0,0.0,11.0,465.19
42885,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-PDS ,193.95,187.95,6.0,0.0,6.0,100.75
42886,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,DENTAL ,908.81,908.81,0.0,0.0,0.0,323.17
42887,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,SM-DSO ,-99.59,-99.59,0.0,0.0,0.0,-63.69
42888,201607,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,DENSPEC ,4150.82,3906.78,244.04,0.0,244.04,2085.26
42889,201607,2016Q3,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,11505.85,7676.81,3829.04,0.0,3829.04,2228.32
42890,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-DFED ,959.57,702.37,257.2,0.0,257.2,338.91
42891,201607,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,DENSPEC ,28039.93,27589.69,376.9,73.34,450.24,14092.68
42892,201607,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,SM-DI ,170.32,167.12,3.2,0.0,3.2,69.05
42893,201607,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,ZAHN ,870.02,850.52,19.5,0.0,19.5,381.18
42894,201607,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,SM-DFED ,2266.04,1579.84,686.2,0.0,686.2,687.22
42895,201607,2016Q3,2016,NWFLD,MERCH ,T,8,AAL,ZAHN ,3906.09,3779.24,126.85,0.0,126.85,1857.73
42896,201607,2016Q3,2016,NWFLD,MERCH ,T,R,AAD,SM-DFED ,353.15,353.15,0.0,0.0,0.0,176.55
42897,201607,2016Q3,2016,NWFLD,MERCH ,T,R,AAL,ZAHN ,63.99,63.99,0.0,0.0,0.0,28.58
42898,201607,2016Q3,2016,NWFLD,MERCH ,W,8,AAD,SM-EDSO ,372.96,279.72,93.24,0.0,93.24,115.44
42899,201607,2016Q3,2016,OTTWA,MERCH ,E,8,AAD,SM-DSO ,3999.76,3507.79,491.97,0.0,491.97,1713.14
42900,201605,2016Q2,2016,EDMON,MERCH ,E,8,AAD,DENTAL ,16385.43,14896.0,1489.43,0.0,1489.43,6657.31
42901,201605,2016Q2,2016,EDMON,MERCH ,E,P,AAD,DENSPEC ,1032.06,853.9,178.16,0.0,178.16,336.2
42902,201605,2016Q2,2016,EDMON,MERCH ,E,P,AAD,SM-DFED ,2235.19,1052.49,1182.7,0.0,1182.7,-259.47
42903,201605,2016Q2,2016,EDMON,MERCH ,E,Q,AAL,ZAHN ,10665.95,9592.96,1072.99,0.0,1072.99,4190.6
42904,201605,2016Q2,2016,EDMON,MERCH ,T,C,AAL,SM-PHC ,105.38,35.38,70.0,0.0,70.0,8.68
42905,201605,2016Q2,2016,EDMON,MERCH ,T,P,AAD,SM-DI ,899.76,745.66,154.1,0.0,154.1,312.58
42906,201605,2016Q2,2016,EDMON,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,89.77
42907,201605,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-LGP ,79.16,51.96,27.2,0.0,27.2,35.91
42908,201605,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-DI ,864.05,856.05,8.0,0.0,8.0,489.53
42909,201605,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-PDS ,711.16,711.16,0.0,0.0,0.0,350.56
42910,201605,2016Q2,2016,EDMON,MERCH ,W,S,AAD,DENTAL ,36867.28,27819.25,9048.16,-0.13,9048.03,10554.65
42911,201605,2016Q2,2016,HALFX,MERCH ,E,*,AAD,DENTAL ,151.08,131.4,19.68,0.0,19.68,42.0
42912,201605,2016Q2,2016,HALFX,MERCH ,E,8,AAD,SM-DSO ,76.2,58.67,17.53,0.0,17.53,23.41
42913,201605,2016Q2,2016,HALFX,MERCH ,E,R,AAL,ZAHN ,2806.35,2806.35,0.0,0.0,0.0,1231.73
42914,201605,2016Q2,2016,HALFX,MERCH ,H,8,AAD,SM-DSO ,6005.43,5091.49,913.94,0.0,913.94,2331.02
42915,201605,2016Q2,2016,HALFX,MERCH ,T,8,AAD,DENTAL ,76518.5,72209.35,4309.15,0.0,4309.15,33330.64
42916,201605,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-PHC ,1616.7,1140.0,476.7,0.0,476.7,343.4
42917,201605,2016Q2,2016,HALFX,MERCH ,T,P,AAD,DENSPEC ,7184.55,6233.63,950.92,0.0,950.92,2222.71
42918,201605,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-DI ,1209.78,1187.78,22.0,0.0,22.0,518.37
42919,201605,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1629.09,1416.6,212.49,0.0,212.49,417.48
42920,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAD,DENTAL ,74149.2,73737.6,411.6,0.0,411.6,35837.27
42921,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAL,SM-DSO ,177.23,177.23,0.0,0.0,0.0,107.36
42922,201605,2016Q2,2016,HALFX,MERCH ,W,C,AAD,SM-EDSO ,89196.87,56447.87,32749.0,0.0,32749.0,15914.03
42923,201605,2016Q2,2016,HALFX,MERCH ,W,P,AAL,ZAHN ,324.36,274.76,49.6,0.0,49.6,200.89
42924,201605,2016Q2,2016,HALFX,MERCH ,W,Q,AAD,SM-EDSO ,31.95,31.95,0.0,0.0,0.0,39.35
42925,201605,2016Q2,2016,HALFX,MERCH ,W,R,AAL,SM-LGP ,3067.99,3065.99,2.0,0.0,2.0,1551.49
42926,201605,2016Q2,2016,HALFX,MERCH ,W,S,AAD,SM-DSO ,6177.64,4974.2,1203.44,0.0,1203.44,2102.96
42927,201605,2016Q2,2016,LONDN,MERCH ,A,Q,AAD,DENSPEC ,419.28,386.45,32.83,0.0,32.83,143.89
42928,201605,2016Q2,2016,LONDN,MERCH ,E,P,AAD,DENTAL ,7020.57,6341.35,679.22,0.0,679.22,2678.69
42929,201605,2016Q2,2016,LONDN,MERCH ,E,R,AAD,DENSPEC ,380.91,380.91,0.0,0.0,0.0,175.09
42930,201605,2016Q2,2016,LONDN,MERCH ,H,P,AAD,DENTAL ,147.93,124.93,23.0,0.0,23.0,77.33
42931,201605,2016Q2,2016,LONDN,MERCH ,H,R,AAD,DENSPEC ,898.79,898.79,0.0,0.0,0.0,442.61
42932,201605,2016Q2,2016,LONDN,MERCH ,H,S,AAL,ZAHN ,81.16,68.76,12.4,0.0,12.4,21.63
42933,201605,2016Q2,2016,LONDN,MERCH ,T,C,AAD,DENSPEC ,1146.99,811.49,335.5,0.0,335.5,289.46
42934,201605,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-PDS ,361.16,314.96,46.2,0.0,46.2,127.41
42935,201605,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,DENSPEC ,18665.7,14715.99,3949.71,0.0,3949.71,6396.0
42936,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-DI ,2303.96,2300.76,3.2,0.0,3.2,1220.18
42937,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-DSH ,1301.73,1279.53,22.2,0.0,22.2,695.74
42938,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-DSO ,11285.29,11153.19,34.6,97.5,132.1,5797.86
42939,201605,2016Q2,2016,LONDN,MERCH ,T,S,AAD,DENTAL ,27290.55,20028.6,7161.25,100.7,7261.95,6174.96
42940,201605,2016Q2,2016,LONDN,MERCH,W,8,AAD,SM-LGP ,5097.13,4390.06,707.07,0.0,707.07,2090.56
42941,201605,2016Q2,2016,LONDN,MERCH ,W,8,AAL,SM-DSO ,3110.73,2799.61,311.12,0.0,311.12,1274.51
42942,201605,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-LGP ,4081.02,3745.02,336.0,0.0,336.0,1646.86
42943,201605,2016Q2,2016,LONDN,MERCH ,W,R,AAL,SM-DI ,67.78,67.78,0.0,0.0,0.0,33.21
42944,201605,2016Q2,2016,LONDN,MERCH ,W,S,AAD,DENSPEC ,3592.75,2693.46,899.29,0.0,899.29,926.41
42945,201605,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,MEDICL ,4953.58,2625.68,2327.9,0.0,2327.9,1002.24
42946,201605,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,SM-PHC ,238.2,131.9,106.3,0.0,106.3,45.41
42947,201605,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-PDS ,279.9,222.0,57.9,0.0,57.9,107.0
42948,201605,2016Q2,2016,MEDIC,MERCH ,T,S,AAM,SM-DI ,3738.25,2306.04,1432.21,0.0,1432.21,623.14
42949,201605,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-DSH ,1031.08,684.2,346.88,0.0,346.88,180.46
42950,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-LGP ,452.79,385.59,67.2,0.0,67.2,208.91
42951,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-PDS ,152.99,139.99,13.0,0.0,13.0,52.66
42952,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAL,SM-DSO ,27.49,21.99,5.5,0.0,5.5,9.04
42953,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,3122.47,3124.57,-2.1,0.0,-2.1,1494.76
42954,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAM,SM-MI ,167.05,167.05,0.0,0.0,0.0,75.81
42955,201605,2016Q2,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,71791.29,50996.54,18515.09,2279.66,20794.75,18089.74
42956,201605,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,DENTAL ,19529.41,17208.58,2320.83,0.0,2320.83,7394.13
42957,201605,2016Q2,2016,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,9260.03,5938.83,3321.2,0.0,3321.2,1529.5
42958,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,DENSPEC ,28789.92,23661.39,4298.26,830.27,5128.53,9080.34
42959,201605,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,559668.42,534313.27,4262.06,21093.09,25355.15,249666.04
42960,201605,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,11957.22,11855.02,102.2,0.0,102.2,6016.8
42961,201605,2016Q2,2016,NWFLD,MERCH ,E,Q,AAL,ZAHN ,119.99,113.99,6.0,0.0,6.0,38.71
42962,201605,2016Q2,2016,NWFLD,MERCH ,E,R,AAD,SM-LGP ,23.78,23.78,0.0,0.0,0.0,12.27
42963,201605,2016Q2,2016,NWFLD,MERCH ,T,Q,AAD,DENTAL ,16764.71,11647.23,5117.48,0.0,5117.48,3146.34
42964,201605,2016Q2,2016,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,354.99,298.39,56.6,0.0,56.6,124.31
42965,201605,2016Q2,2016,NWFLD,MERCH ,W,P,AAD,SM-LGP ,493.52,431.92,61.6,0.0,61.6,198.75
42966,201605,2016Q2,2016,NWFLD,MERCH ,W,S,AAD,DENTAL ,355.8,200.0,155.8,0.0,155.8,121.0
42967,201605,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,DENTAL ,77403.2,65512.81,11890.39,0.0,11890.39,26117.52
42968,201605,2016Q2,2016,OTTWA,MERCH ,E,S,AAD,DENSPEC ,96.54,71.46,25.08,0.0,25.08,30.42
42969,201605,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,38073.04,32109.5,5812.85,150.69,5963.54,13329.14
42970,201605,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-DI ,795.62,660.02,135.6,0.0,135.6,204.81
42971,201605,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-DSO ,302.22,262.8,39.42,0.0,39.42,78.96
42972,201605,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,1494.6,1314.12,180.48,0.0,180.48,409.68
42973,201605,2016Q2,2016,OTTWA,MERCH ,T,Q,AAL,SM-DI ,128.18,111.98,16.2,0.0,16.2,39.29
42974,201605,2016Q2,2016,OTTWA,MERCH ,T,Q,AAL,SM-DSO ,206.34,159.54,46.8,0.0,46.8,45.29
42975,201605,2016Q2,2016,OTTWA,MERCH ,T,R,AAL,SM-MI ,367.96,367.96,0.0,0.0,0.0,165.12
42976,201605,2016Q2,2016,OTTWA,MERCH ,T,S,AAD,SM-DI ,12000.46,9050.75,2949.71,0.0,2949.71,3383.52
42977,201605,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,SM-DSH ,2080.12,1768.18,311.94,0.0,311.94,889.04
42978,201605,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,SM-DSO ,24585.48,19463.76,5121.72,0.0,5121.72,8361.22
42979,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-DI ,2660.28,2655.28,5.0,0.0,5.0,1494.43
42980,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-DSO ,2804.24,2801.84,2.4,0.0,2.4,1439.74
42981,201605,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,SM-LGP ,489.0,323.26,165.74,0.0,165.74,140.1
42982,201605,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,DENTAL ,300069.41,245420.36,34703.93,19945.12,54649.05,89188.71
42983,201605,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-LGP ,25430.52,18733.04,5018.24,1679.24,6697.48,7334.13
42984,201605,2016Q2,2016,QUEBC,MERCH ,T,P,AAL,SM-DSO ,1622.55,1145.37,371.3,105.88,477.18,592.89
42985,201605,2016Q2,2016,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,4818.19,3800.56,1017.63,0.0,1017.63,2266.38
42986,201605,2016Q2,2016,QUEBC,MERCH ,T,S,AAD,DENTAL ,13642.31,9687.74,3357.85,596.72,3954.57,3271.3
42987,201605,2016Q2,2016,QUEBC,MERCH ,W,8,AAD,DENTAL ,54387.55,46835.56,5472.41,2079.58,7551.99,18355.69
42988,201605,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,DENSPEC ,5297.39,4160.77,743.4,393.22,1136.62,1362.01
42989,201605,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,DENTAL ,200585.51,191477.57,862.0,8245.94,9107.94,90895.19
42990,201605,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,SM-LGP ,6297.37,5935.38,60.0,301.99,361.99,2497.48
42991,201605,2016Q2,2016,QUEBC,MERCH ,W,R,AAL,SM-DSO ,887.1,887.1,0.0,0.0,0.0,413.57
42992,201605,2016Q2,2016,REGIN,MERCH ,E,P,AAD,DENTAL ,81023.4,73002.37,7917.89,103.14,8021.03,31212.92
42993,201605,2016Q2,2016,REGIN,MERCH ,E,P,AAM,SM-PHC ,144.24,96.94,47.3,0.0,47.3,81.22
42994,201605,2016Q2,2016,REGIN,MERCH ,E,R,AAD,SM-DSH ,773.31,773.31,0.0,0.0,0.0,394.05
42995,201605,2016Q2,2016,REGIN,MERCH ,H,P,AAD,SM-LGP ,-1080.87,-979.99,-100.88,0.0,-100.88,-377.81
42996,201605,2016Q2,2016,REGIN,MERCH ,H,S,AAD,DENTAL ,9763.15,6807.66,2955.49,0.0,2955.49,2999.5
42997,201605,2016Q2,2016,REGIN,MERCH ,T,R,AAD,SM-DI ,816.31,816.31,0.0,0.0,0.0,404.32
42998,201605,2016Q2,2016,REGIN,MERCH,T,R,AAD,SM-PHC ,910.28,910.28,0.0,0.0,0.0,571.74
42999,201605,2016Q2,2016,REGIN,MERCH ,W,C,AAD,DENTAL ,2054.46,1549.06,505.4,0.0,505.4,544.43
43000,201605,2016Q2,2016,REGIN,MERCH ,T,P,AAM,MEDICL ,164.88,148.98,15.9,0.0,15.9,78.02
43001,201605,2016Q2,2016,REGIN,MERCH ,T,Q,AAD,SM-PHC ,871.47,759.43,112.04,0.0,112.04,357.0
43002,201605,2016Q2,2016,REGIN,MERCH ,T,R,AAD,DENTAL ,30737.65,30573.05,164.6,0.0,164.6,14134.54
43003,201605,2016Q2,2016,REGIN,MERCH ,T,R,AAD,ZAHN ,1191.73,1185.13,6.6,0.0,6.6,567.41
43004,201605,2016Q2,2016,REGIN,MERCH ,T,R,AAM,SM-PHC ,0.0,0.0,0.0,0.0,0.0,0.0
43005,201605,2016Q2,2016,REGIN,MERCH ,T,S,AAL,ZAHN ,482.75,374.25,108.5,0.0,108.5,85.79
43006,201605,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-PHC ,465.63,435.93,29.7,0.0,29.7,219.02
43007,201605,2016Q2,2016,REGIN,MERCH ,W,R,AAD,DENSPEC ,1061.8,1048.8,13.0,0.0,13.0,455.18
43008,201605,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-DFED ,3510.22,3469.72,40.5,0.0,40.5,1768.26
43009,201605,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,DENSPEC ,6880.32,6379.0,501.32,0.0,501.32,2292.69
43010,201605,2016Q2,2016,TORNT,MERCH ,E,8,AAD,DENSPEC ,1193.3,1078.99,114.31,0.0,114.31,502.11
43011,201605,2016Q2,2016,TORNT,MERCH ,E,C,AAL,ZAHN ,199.28,146.58,52.7,0.0,52.7,41.63
43012,201605,2016Q2,2016,TORNT,MERCH ,E,P,AAD,DENTAL ,159401.7,137984.57,19884.99,1532.14,21417.13,54140.63
43013,201605,2016Q2,2016,TORNT,MERCH ,E,Q,AAL,DENTAL ,276.8,237.12,39.68,0.0,39.68,86.45
43014,201605,2016Q2,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,6607.45,6391.81,6.4,209.24,215.64,2932.91
43015,201605,2016Q2,2016,TORNT,MERCH ,H,8,AAD,DENSPEC ,819.87,696.9,122.97,0.0,122.97,230.18
43016,201605,2016Q2,2016,TORNT,MERCH ,H,P,AAD,DENTAL ,26519.75,23163.89,3059.0,296.86,3355.86,9369.23
43017,201605,2016Q2,2016,TORNT,MERCH ,H,R,AAD,DENSPEC ,1151.73,1151.73,0.0,0.0,0.0,576.0
43018,201605,2016Q2,2016,TORNT,MERCH ,T,*,AAD,SM-PHC ,99.9,49.9,50.0,0.0,50.0,-8.8
43019,201605,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-DSH ,7075.57,5848.89,1226.68,0.0,1226.68,2703.24
43020,201605,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-EDSO ,10317.13,7638.57,2678.56,0.0,2678.56,2511.12
43021,201605,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-LGP ,13894.54,12351.5,1293.05,249.99,1543.04,4663.13
43022,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,DENSPEC ,17736.25,13959.53,3776.72,0.0,3776.72,5072.55
43023,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-DSH ,1503.5,1491.5,12.0,0.0,12.0,754.71
43024,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-DSO ,3796.3,3796.3,0.0,0.0,0.0,1869.7
43025,201605,2016Q2,2016,TORNT,MERCH ,T,S,AAD,DENTAL ,52192.87,37923.21,13590.81,678.85,14269.66,11028.79
43026,201605,2016Q2,2016,TORNT,MERCH ,W,8,AAD,DENTAL ,603545.68,531105.96,69590.67,2849.05,72439.72,224762.29
43027,201605,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-LGP ,61994.64,53445.27,8076.94,472.43,8549.37,22303.14
43028,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAD,DENSPEC ,27606.24,23523.68,3690.59,391.97,4082.56,9321.58
43029,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-LGP ,29765.75,29298.6,28.24,438.91,467.15,14464.85
43030,201605,2016Q2,2016,TORNT,MERCH ,W,S,AAD,DENSPEC ,19819.07,15042.76,4776.31,0.0,4776.31,5787.71
43031,201605,2016Q2,2016,VACVR,MERCH ,E,$,AAM,SM-DFED ,658.47,355.79,302.68,0.0,302.68,38.38
43032,201605,2016Q2,2016,VACVR,MERCH ,E,8,AAM,SM-DFED ,3088.72,2140.99,947.73,0.0,947.73,666.37
43033,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,DENTAL ,355170.98,303011.58,52159.4,0.0,52159.4,131579.04
43034,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-DFED ,383.07,330.0,53.07,0.0,53.07,123.14
43035,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAL,SM-DSH ,4797.84,4150.45,647.39,0.0,647.39,1711.86
43036,201605,2016Q2,2016,VACVR,MERCH ,H,8,AAD,SM-EDSO ,3831.17,2868.44,962.73,0.0,962.73,965.89
43037,201605,2016Q2,2016,VACVR,MERCH ,H,Q,AAD,DENTAL ,1258.13,1091.58,166.55,0.0,166.55,516.9
43038,201605,2016Q2,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,16054.15,14128.1,1926.05,0.0,1926.05,5899.51
43039,201605,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,1037.6,545.49,492.11,0.0,492.11,60.24
43040,201605,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-EDSO ,-183.59,-88.2,-95.39,0.0,-95.39,-30.56
43041,201605,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-PHC ,277.2,129.8,147.4,0.0,147.4,-34.32
43042,201605,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DI ,7546.1,4737.04,2809.06,0.0,2809.06,1517.88
43043,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,26904.48,26805.68,98.8,0.0,98.8,13168.58
43044,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAM,SM-DI ,30.0,30.0,0.0,0.0,0.0,29.0
43045,201605,2016Q2,2016,VACVR,MERCH ,W,*,AAD,DENTAL ,593.14,501.64,91.5,0.0,91.5,151.11
43046,201605,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-DSO ,643.36,601.68,41.68,0.0,41.68,325.71
43047,201605,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-PDS ,33427.19,30746.3,2680.89,0.0,2680.89,14775.08
43048,201605,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-EDSO ,0.38,0.0,0.38,0.0,0.38,-0.03
43049,201605,2016Q2,2016,VICTR,MERCH ,E,8,AAD,SM-LGP ,65.94,56.04,9.9,0.0,9.9,25.59
43050,201606,2016Q2,2016,TORNT,MERCH ,W,P,AAD,DENSPEC ,20615.01,17378.94,3292.07,-56.0,3236.07,7986.35
43051,201606,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-DI ,59.79,48.99,10.8,0.0,10.8,22.28
43052,201606,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,SM-DSO ,29.99,21.99,8.0,0.0,8.0,9.04
43053,201606,2016Q2,2016,TORNT,MERCH ,W,R,AAD,ZAHN ,244.27,240.27,4.0,0.0,4.0,112.18
43054,201606,2016Q2,2016,TORNT,MERCH ,W,S,AAL,ZAHN ,2567.94,2338.64,229.3,0.0,229.3,1012.82
43055,201606,2016Q2,2016,VACVR,MERCH ,E,$,AAM,SM-DFED ,1143.36,640.89,502.47,0.0,502.47,139.53
43056,201606,2016Q2,2016,VACVR,MERCH ,E,*,AAD,DENTAL ,653.53,567.45,86.08,0.0,86.08,181.4
43057,201606,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-LGP ,2594.3,2479.13,155.92,-40.75,115.17,1195.64
43058,201606,2016Q2,2016,VACVR,MERCH ,E,Q,AAL,SM-DSH ,3317.15,2785.8,531.35,0.0,531.35,1218.19
43059,201606,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-LGP ,3585.85,3581.95,3.9,0.0,3.9,1768.55
43060,201606,2016Q2,2016,VACVR,MERCH ,E,S,AAD,DENSPEC ,10376.34,8100.17,2276.17,0.0,2276.17,2702.12
43061,201606,2016Q2,2016,VACVR,MERCH ,T,8,AAD,DENTAL ,38026.7,35555.02,2471.68,0.0,2471.68,17137.7
43062,201606,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-EDSO ,2788.23,2091.2,697.03,0.0,697.03,648.37
43063,201606,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DSO ,1294.0,1125.0,169.0,0.0,169.0,355.0
43064,201606,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-PHC ,206.38,110.78,95.6,0.0,95.6,17.71
43065,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,23004.98,22929.28,75.7,0.0,75.7,11122.94
43066,201606,2016Q2,2016,VACVR,MERCH ,W,Q,AAD,DENSPEC ,105.38,96.78,8.6,0.0,8.6,70.26
43067,201606,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-PDS ,2058.24,2006.24,52.0,0.0,52.0,966.89
43068,201606,2016Q2,2016,VACVR,MERCH ,W,S,AAD,SM-LGP ,225.39,195.25,30.14,0.0,30.14,71.15
43069,201606,2016Q2,2016,VICTR,MERCH ,E,8,AAD,SM-DSO ,637.3,487.51,149.79,0.0,149.79,196.71
43070,201606,2016Q2,2016,VICTR,MERCH ,E,C,AAD,SM-EDSO ,13615.66,8637.28,4978.38,0.0,4978.38,2601.3
43071,201606,2016Q2,2016,VICTR,MERCH ,E,P,AAD,DENTAL ,22803.74,19359.25,3444.49,0.0,3444.49,8742.94
43072,201606,2016Q2,2016,VICTR,MERCH ,E,S,AAD,SM-LGP ,453.8,414.4,39.4,0.0,39.4,201.9
43073,201606,2016Q2,2016,VICTR,MERCH ,H,P,AAD,DENTAL ,723.77,547.67,176.1,0.0,176.1,277.37
43074,201606,2016Q2,2016,VICTR,MERCH ,T,P,AAL,ZAHN ,102.93,83.13,19.8,0.0,19.8,47.38
43075,201606,2016Q2,2016,VICTR,MERCH ,T,S,AAD,DENTAL ,2049.72,1657.9,391.82,0.0,391.82,570.26
43076,201606,2016Q2,2016,VICTR,MERCH ,W,*,AAD,DENSPEC ,82.12,71.4,10.72,0.0,10.72,22.9
43077,201606,2016Q2,2016,VICTR,MERCH ,W,8,AAL,ZAHN ,1919.67,1733.5,186.17,0.0,186.17,824.33
43078,201606,2016Q2,2016,VICTR,MERCH ,W,R,AAL,ZAHN ,8809.32,8760.52,48.8,0.0,48.8,4418.23
43079,201606,2016Q2,2016,WINPG,MERCH ,E,8,AAD,DENSPEC ,95.04,92.19,2.85,0.0,2.85,48.61
43080,201606,2016Q2,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,19350.35,16785.13,2565.22,0.0,2565.22,6848.16
43081,201606,2016Q2,2016,WINPG,MERCH ,E,R,AAD,DENSPEC ,4484.33,4468.13,16.2,0.0,16.2,2132.95
43082,201606,2016Q2,2016,WINPG,MERCH ,E,R,AAD,SM-DI ,72.64,72.64,0.0,0.0,0.0,34.99
43083,201606,2016Q2,2016,WINPG,MERCH ,H,Q,AAL,ZAHN ,-127.61,-112.82,-14.79,0.0,-14.79,-43.27
43084,201606,2016Q2,2016,WINPG,MERCH ,T,8,AAD,SM-DSH ,973.37,856.55,116.82,0.0,116.82,379.16
43085,201606,2016Q2,2016,WINPG,MERCH ,T,8,AAD,SM-EDSO ,1400.23,1050.19,350.04,0.0,350.04,390.1
43086,201606,2016Q2,2016,WINPG,MERCH ,T,C,AAD,SM-DI ,2580.73,1846.64,734.09,0.0,734.09,532.72
43087,201606,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,DENSPEC ,4641.96,3514.6,1127.36,0.0,1127.36,935.06
43088,201606,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-DI ,2202.9,1401.14,801.76,0.0,801.76,402.48
43089,201606,2016Q2,2016,WINPG,MERCH ,W,*,AAD,DENTAL ,1046.31,877.1,169.21,0.0,169.21,273.25
43090,201606,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-LGP ,2114.7,1852.88,261.82,0.0,261.82,790.95
43091,201606,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-PDS ,3769.74,3268.29,501.45,0.0,501.45,1501.51
43092,201606,2016Q2,2016,WINPG,MERCH ,W,R,AAD,SM-LGP ,212.97,212.97,0.0,0.0,0.0,163.03
43093,201606,2016Q2,2016,WINPG,MERCH ,W,R,AAD,SM-PDS ,12.69,12.69,0.0,0.0,0.0,8.09
43094,201607,2016Q3,2016,CALGY,MERCH ,A,Q,AAL,ZAHN ,952.89,900.0,52.89,0.0,52.89,376.46
43095,201607,2016Q3,2016,CALGY,MERCH ,E,8,AAD,SM-DFED ,3436.72,2932.5,504.22,0.0,504.22,1297.72
43096,201607,2016Q3,2016,CALGY,MERCH ,E,8,AAL,ZAHN ,12190.74,10922.33,1268.41,0.0,1268.41,4780.08
43097,201607,2016Q3,2016,CALGY,MERCH ,E,C,AAD,DENTAL ,3103.21,2237.89,865.32,0.0,865.32,719.41
43098,201607,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,DENTAL ,82508.36,70792.61,11715.75,0.0,11715.75,28781.61
43099,201607,2016Q3,2016,CALGY,MERCH ,E,R,AAL,ZAHN ,7509.35,7474.35,35.0,0.0,35.0,3708.74
43100,201605,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,MEDICL ,1850.17,1942.26,-92.09,0.0,-92.09,996.09
43101,201605,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,SM-DI ,655.99,628.99,27.0,0.0,27.0,261.32
43102,201605,2016Q2,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1893.0,1893.0,0.0,0.0,0.0,975.92
43103,201605,2016Q2,2016,MNTRL,MERCH ,A,Q,AAL,ZAHN ,45919.23,45327.55,591.68,0.0,591.68,17497.38
43104,201605,2016Q2,2016,MNTRL,MERCH ,E,8,AAL,ZAHN ,538.37,501.38,36.99,0.0,36.99,254.29
43105,201605,2016Q2,2016,MNTRL,MERCH ,E,R,AAD,DENTAL ,135500.27,126030.91,724.9,8744.46,9469.36,56940.56
43106,201605,2016Q2,2016,MNTRL,MERCH ,H,R,AAD,DENTAL ,90709.73,82734.9,791.8,7183.03,7974.83,36782.56
43107,201605,2016Q2,2016,MNTRL,MERCH ,T,8,AAL,SM-DSO ,6453.33,5972.53,480.8,0.0,480.8,2661.49
43108,201605,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,DENTAL ,32721.68,20966.76,9857.17,1897.75,11754.92,3596.48
43109,201605,2016Q2,2016,MNTRL,MERCH ,T,D,AAV,ANIMHLTH ,51.27,32.97,18.3,0.0,18.3,9.35
43110,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,0.07,0.0,0.07,0.0,0.07,-0.07
43111,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,389.86,184.08,205.78,0.0,205.78,67.45
43112,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,1816.12,1247.19,568.93,0.0,568.93,436.14
43113,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,138.0,107.8,30.2,0.0,30.2,26.2
43114,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-LGP ,2586.2,2577.2,9.0,0.0,9.0,1702.72
43115,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-PDS ,94.57,89.47,5.1,0.0,5.1,62.45
43116,201605,2016Q2,2016,MNTRL,MERCH ,T,S,AAD,DENSPEC ,14452.89,10121.77,3767.26,563.86,4331.12,2790.38
43117,201605,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,DENSPEC ,3854.43,3662.05,192.38,0.0,192.38,1871.36
43118,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,DENTAL ,224299.37,186338.25,27709.36,10251.76,37961.12,70419.77
43119,201605,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,DENSPEC ,72056.07,68988.52,356.0,2711.55,3067.55,32508.11
43120,201605,2016Q2,2016,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,20442.23,20419.53,22.7,0.0,22.7,11025.24
43121,201605,2016Q2,2016,NWFLD,MERCH ,E,R,AAD,DENSPEC ,3090.92,3090.92,0.0,0.0,0.0,1487.64
43122,201605,2016Q2,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP ,5199.49,4533.05,666.44,0.0,666.44,1883.75
43123,201605,2016Q2,2016,OTTWA,MERCH ,E,C,AAD,DENSPEC ,119.18,66.78,52.4,0.0,52.4,40.36
43124,201605,2016Q2,2016,OTTWA,MERCH ,E,P,AAD,SM-LGP ,357.85,336.95,20.9,0.0,20.9,140.41
43125,201605,2016Q2,2016,OTTWA,MERCH ,E,P,AAL,SM-DSO ,184.75,166.31,18.44,0.0,18.44,65.84
43126,201605,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,-2092.65,-1529.15,-563.5,0.0,-563.5,-586.73
43127,201605,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,SM-DSH ,32.68,32.68,0.0,0.0,0.0,21.35
43128,201605,2016Q2,2016,OTTWA,MERCH ,E,S,AAD,DENTAL ,15700.49,12681.6,2996.9,21.99,3018.89,4045.69
43129,201605,2016Q2,2016,OTTWA,MERCH ,T,*,AAD,DENTAL ,11884.41,10349.4,1535.01,0.0,1535.01,3242.04
43130,201605,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,SM-DI ,1309.62,1244.28,65.34,0.0,65.34,605.94
43131,201605,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,SM-DSO ,139.67,81.99,57.68,0.0,57.68,216.17
43132,201605,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1086.38,841.86,244.52,0.0,244.52,293.66
43133,201605,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,4245.76,3146.88,1098.88,0.0,1098.88,1421.71
43134,201605,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-PHC ,352.83,352.83,0.0,0.0,0.0,202.78
43135,201605,2016Q2,2016,OTTWA,MERCH ,T,R,AAL,ZAHN ,7757.16,7742.56,14.6,0.0,14.6,3690.62
43136,201605,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,138758.06,116049.46,22675.99,32.61,22708.6,50176.98
43137,201605,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-LGP ,70970.83,46524.03,24446.8,0.0,24446.8,12461.56
43138,201605,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-DI ,393.95,351.95,42.0,0.0,42.0,144.1
43139,201605,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-DSH ,445.08,325.62,119.46,0.0,119.46,145.09
43140,201605,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-DSO ,924.77,821.87,102.9,0.0,102.9,447.29
43141,201605,2016Q2,2016,OTTWA,MERCH ,W,Q,AAD,DENTAL ,9557.83,8100.25,1457.58,0.0,1457.58,3042.81
43142,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,3317.51,3313.31,4.2,0.0,4.2,1642.17
43143,201605,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,SM-DSH ,491.76,360.0,131.76,0.0,131.76,89.74
43144,201605,2016Q2,2016,QUEBC,MERCH ,A,Q,AAL,ZAHN ,2373.87,2153.57,220.3,0.0,220.3,790.9
43145,201605,2016Q2,2016,QUEBC,MERCH ,H,R,AAD,DENTAL ,-563.36,-551.06,-12.3,0.0,-12.3,-259.04
43146,201605,2016Q2,2016,QUEBC,MERCH ,T,8,AAL,SM-DSO ,7336.77,6201.83,569.2,565.74,1134.94,2371.98
43147,201605,2016Q2,2016,QUEBC,MERCH ,T,C,AAM,SM-PHC ,164.36,109.79,54.57,0.0,54.57,37.69
43148,201605,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,14976.73,13065.17,1911.56,0.0,1911.56,5847.85
43149,201605,2016Q2,2016,QUEBC,MERCH ,T,Q,AAL,ZAHN ,38644.51,32720.12,5924.39,0.0,5924.39,13034.65
43150,201605,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,DENSPEC ,5078.64,4320.66,757.98,0.0,757.98,1920.4
43151,201605,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,849.03,593.04,255.99,0.0,255.99,281.44
43152,201605,2016Q2,2016,OTTWA,MERCH ,T,R,AAL,SM-DSO ,3858.17,3824.57,33.6,0.0,33.6,1991.62
43153,201605,2016Q2,2016,OTTWA,MERCH ,T,S,AAD,DENSPEC ,820.07,681.02,139.05,0.0,139.05,230.21
43154,201605,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,DENSPEC ,14921.58,13351.93,1569.65,0.0,1569.65,5899.42
43155,201605,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,211493.72,143177.92,68315.8,0.0,68315.8,42859.52
43156,201605,2016Q2,2016,OTTWA,MERCH ,W,C,AAL,ZAHN ,4250.89,3369.33,881.56,0.0,881.56,1116.29
43157,201605,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,DENTAL ,74690.22,65028.56,8870.53,791.13,9661.66,27077.76
43158,201605,2016Q2,2016,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,1079.95,846.71,233.24,0.0,233.24,427.39
43159,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,DENSPEC ,11091.63,10965.33,126.3,0.0,126.3,5801.92
43160,201605,2016Q2,2016,QUEBC,MERCH ,E,P,AAD,SM-LGP ,716.09,631.19,84.9,0.0,84.9,297.82
43161,201605,2016Q2,2016,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,1644.76,1599.96,44.8,0.0,44.8,835.48
43162,201605,2016Q2,2016,QUEBC,MERCH ,E,S,AAD,DENTAL ,9137.23,6586.72,2420.89,129.62,2550.51,2191.41
43163,201605,2016Q2,2016,QUEBC,MERCH ,T,*,AAD,DENTAL ,8196.74,6883.59,1090.36,222.79,1313.15,1922.97
43164,201605,2016Q2,2016,QUEBC,MERCH ,T,P,AAL,ZAHN ,4217.49,3318.32,867.4,31.77,899.17,1640.51
43165,201605,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,4953.54,4223.04,730.5,0.0,730.5,2179.98
43166,201605,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-PHC ,733.02,733.02,0.0,0.0,0.0,344.22
43167,201605,2016Q2,2016,QUEBC,MERCH ,T,R,AAL,DENSPEC ,391.03,391.03,0.0,0.0,0.0,198.57
43168,201605,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,SM-DI ,6446.69,5770.08,27.2,649.41,676.61,2551.2
43169,201605,2016Q2,2016,REGIN,MERCH ,E,P,AAD,SM-DSO ,29.89,21.99,7.9,0.0,7.9,9.66
43170,201605,2016Q2,2016,REGIN,MERCH ,E,P,AAD,SM-PHC ,143.7,117.5,26.2,0.0,26.2,42.67
43171,201605,2016Q2,2016,REGIN,MERCH ,E,R,AAD,SM-DFED ,7085.24,7061.44,23.8,0.0,23.8,3821.57
43172,201605,2016Q2,2016,REGIN,MERCH ,E,R,AAL,DENTAL ,206.64,206.64,0.0,0.0,0.0,121.95
43173,201605,2016Q2,2016,REGIN,MERCH ,E,R,AAL,ZAHN ,11974.08,11959.88,14.2,0.0,14.2,5911.27
43174,201605,2016Q2,2016,REGIN,MERCH ,H,R,AAL,ZAHN ,5121.94,5111.94,10.0,0.0,10.0,2255.57
43175,201605,2016Q2,2016,REGIN,MERCH ,T,P,AAD,DENTAL ,10060.61,8985.59,1075.02,0.0,1075.02,3407.06
43176,201605,2016Q2,2016,REGIN,MERCH ,T,Q,AAD,SM-DI ,68.98,66.78,2.2,0.0,2.2,53.88
43177,201605,2016Q2,2016,REGIN,MERCH ,T,Q,AAL,ZAHN ,13774.43,11434.16,2340.27,0.0,2340.27,4296.71
43178,201605,2016Q2,2016,REGIN,MERCH ,T,R,AAD,DENSPEC ,850.25,845.25,5.0,0.0,5.0,441.12
43179,201605,2016Q2,2016,REGIN,MERCH,T,R,AAM,MEDICL ,168.67,168.67,0.0,0.0,0.0,85.65
43180,201605,2016Q2,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,97.54,84.86,12.68,0.0,12.68,27.05
43181,201605,2016Q2,2016,REGIN,MERCH ,W,C,AAD,SM-DSO ,198.9,117.5,81.4,0.0,81.4,26.07
43182,201605,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-DFED ,384.06,339.96,44.1,0.0,44.1,154.71
43183,201605,2016Q2,2016,REGIN,MERCH ,W,P,AAL,ZAHN ,116.49,115.79,0.7,0.0,0.7,51.67
43184,201605,2016Q2,2016,TORNT,MERCH ,E,8,AAD,DENTAL ,166265.86,145518.32,18741.33,2006.21,20747.54,60984.9
43185,201605,2016Q2,2016,TORNT,MERCH ,E,P,AAD,DENSPEC ,3814.22,3303.54,409.1,101.58,510.68,1392.17
43186,201605,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-DSO ,7351.42,6387.2,964.22,0.0,964.22,3123.4
43187,201605,2016Q2,2016,TORNT,MERCH ,E,R,AAD,DENTAL ,219023.99,212748.13,1786.39,4489.47,6275.86,100387.23
43188,201605,2016Q2,2016,TORNT,MERCH ,E,S,AAL,ZAHN ,502.21,404.11,98.1,0.0,98.1,140.95
43189,201605,2016Q2,2016,TORNT,MERCH ,H,8,AAD,DENTAL ,57516.41,50021.09,6632.7,862.62,7495.32,19756.0
43190,201605,2016Q2,2016,TORNT,MERCH ,H,P,AAD,DENSPEC ,68.99,61.99,7.0,0.0,7.0,27.9
43191,201605,2016Q2,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,28716.56,28261.05,47.9,407.61,455.51,13555.78
43192,201605,2016Q2,2016,TORNT,MERCH ,T,*,AAL,ZAHN ,56.0,56.0,0.0,0.0,0.0,16.75
43193,201605,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-LGP ,12227.79,10471.54,1756.25,0.0,1756.25,4545.07
43194,201605,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-PDS ,3173.79,2668.75,505.04,0.0,505.04,902.12
43195,201605,2016Q2,2016,TORNT,MERCH ,T,C,AAD,DENTAL ,7618.1,5608.66,2009.44,0.0,2009.44,1546.64
43196,201605,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-DSH ,2328.38,2086.88,241.5,0.0,241.5,827.14
43197,201605,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
43198,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,DENTAL ,495047.5,400030.71,95016.79,0.0,95016.79,148529.63
43199,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,SM-DSH ,7116.85,4981.05,2135.8,0.0,2135.8,1579.21
43200,201606,2016Q2,2016,WINPG,MERCH ,E,C,AAD,SM-EDSO ,14384.54,9323.47,5061.07,0.0,5061.07,2203.3
43201,201606,2016Q2,2016,WINPG,MERCH ,E,P,AAD,DENTAL ,43072.13,37818.49,5253.64,0.0,5253.64,16915.54
43202,201606,2016Q2,2016,WINPG,MERCH ,E,R,AAD,SM-PHC ,1941.34,1855.84,85.5,0.0,85.5,909.74
43203,201606,2016Q2,2016,WINPG,MERCH ,H,P,AAD,DENTAL ,136.95,108.95,28.0,0.0,28.0,59.3
43204,201606,2016Q2,2016,WINPG,MERCH ,H,R,AAL,ZAHN ,826.25,826.25,0.0,0.0,0.0,366.97
43205,201606,2016Q2,2016,WINPG,MERCH ,T,8,AAD,SM-DFED ,110.29,77.2,33.09,0.0,33.09,21.28
43206,201606,2016Q2,2016,WINPG,MERCH ,T,8,AAL,ZAHN ,1102.73,1069.62,33.11,0.0,33.11,458.6
43207,201606,2016Q2,2016,WINPG,MERCH ,T,C,AAD,SM-DSO ,138.6,116.38,22.22,0.0,22.22,34.32
43208,201606,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-DSO ,2871.09,2496.6,374.49,0.0,374.49,744.84
43209,201606,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-DI ,164.06,164.06,0.0,0.0,0.0,94.68
43210,201606,2016Q2,2016,WINPG,MERCH ,W,$,AAM,SM-PDS ,58.76,49.24,9.52,0.0,9.52,15.12
43211,201606,2016Q2,2016,WINPG,MERCH ,W,*,AAD,DENSPEC ,234.72,204.0,30.72,0.0,30.72,66.0
43212,201606,2016Q2,2016,WINPG,MERCH ,W,8,AAM,SM-PDS ,128.83,113.35,15.48,0.0,15.48,67.37
43213,201606,2016Q2,2016,WINPG,MERCH ,W,C,AAD,DENTAL ,26873.51,19809.12,7064.39,0.0,7064.39,6048.69
43214,201606,2016Q2,2016,WINPG,MERCH ,W,C,AAD,SM-PDS ,1275.75,1001.75,274.0,0.0,274.0,363.56
43215,201606,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-PHC ,139.13,104.93,34.2,0.0,34.2,63.39
43216,201606,2016Q2,2016,WINPG,MERCH ,W,P,AAL,ZAHN ,432.24,413.91,18.33,0.0,18.33,232.17
43217,201607,2016Q3,2016,CALGY,MERCH ,A,Q,AAL,DENTAL ,1545.0,1292.0,253.0,0.0,253.0,388.17
43218,201607,2016Q3,2016,CALGY,MERCH ,E,8,AAD,SM-LGP ,2459.35,2087.55,371.8,0.0,371.8,980.02
43219,201607,2016Q3,2016,CALGY,MERCH ,E,C,AAL,SM-EDSO ,50.99,23.5,27.49,0.0,27.49,7.42
43220,201607,2016Q3,2016,CALGY,MERCH ,E,P,AAD,SM-DSH ,631.49,441.84,189.65,0.0,189.65,129.65
43221,201607,2016Q3,2016,CALGY,MERCH ,E,P,AAD,SM-EDSO ,679.06,556.88,122.18,0.0,122.18,178.98
43222,201607,2016Q3,2016,CALGY,MERCH ,E,S,AAD,DENSPEC ,6911.22,5754.33,1156.89,0.0,1156.89,2299.69
43223,201607,2016Q3,2016,CALGY,MERCH ,H,R,AAD,SM-MI ,401.85,401.85,0.0,0.0,0.0,228.15
43224,201607,2016Q3,2016,CALGY,MERCH ,T,*,AAD,DENSPEC ,2943.42,2281.88,661.54,0.0,661.54,721.04
43225,201607,2016Q3,2016,CALGY,MERCH ,T,P,AAD,DENTAL ,37539.13,29307.04,8232.09,0.0,8232.09,11266.68
43226,201607,2016Q3,2016,CALGY,MERCH ,T,P,AAD,SM-DSO ,2284.97,1942.2,342.77,0.0,342.77,583.32
43227,201607,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-LGP ,3139.68,2489.06,650.62,0.0,650.62,781.79
43228,201607,2016Q3,2016,CALGY,MERCH ,T,S,AAD,DENTAL ,1873.5,1550.94,322.56,0.0,322.56,513.92
43229,201607,2016Q3,2016,CALGY,MERCH ,W,8,AAD,DENTAL ,129364.1,115471.79,13892.31,0.0,13892.31,50043.28
43230,201607,2016Q3,2016,CALGY,MERCH ,W,8,AAD,SM-DSO ,34106.44,28300.52,5805.92,0.0,5805.92,11834.36
43231,201607,2016Q3,2016,CALGY,MERCH ,W,C,AAD,SM-EDSO ,88718.02,57191.8,31526.22,0.0,31526.22,16210.55
43232,201607,2016Q3,2016,CALGY,MERCH ,W,Q,AAD,DENSPEC ,9.98,5.98,4.0,0.0,4.0,3.04
43233,201607,2016Q3,2016,CALGY,MERCH ,W,R,AAD,DENTAL ,273208.15,271669.68,1538.47,0.0,1538.47,133560.31
43234,201607,2016Q3,2016,CALGY,MERCH ,W,R,AAD,SM-DSO ,15151.28,14993.18,158.1,0.0,158.1,8072.1
43235,201607,2016Q3,2016,CALGY,MERCH ,W,S,AAD,SM-LGP ,935.26,678.04,257.22,0.0,257.22,270.94
43236,201607,2016Q3,2016,EDMON,MERCH ,E,C,AAD,SM-DSH ,3407.14,1991.82,1415.32,0.0,1415.32,668.91
43237,201607,2016Q3,2016,EDMON,MERCH ,E,P,AAD,DENTAL ,42711.59,38327.1,4508.41,-123.92,4384.49,16168.42
43238,201607,2016Q3,2016,EDMON,MERCH ,T,8,AAL,ZAHN ,6442.26,5754.42,687.84,0.0,687.84,2198.49
43239,201607,2016Q3,2016,EDMON,MERCH ,T,C,AAD,SM-PHC ,20068.13,11499.04,8569.09,0.0,8569.09,2383.12
43240,201607,2016Q3,2016,EDMON,MERCH ,T,Q,AAL,DENSPEC ,905.31,636.22,269.09,0.0,269.09,230.74
43241,201607,2016Q3,2016,EDMON,MERCH ,T,Q,AAV,SM-DI ,636.43,561.38,75.05,0.0,75.05,269.1
43242,201607,2016Q3,2016,EDMON,MERCH ,T,R,AAD,SM-DI ,131.59,131.59,0.0,0.0,0.0,65.43
43243,201607,2016Q3,2016,EDMON,MERCH ,T,R,AAM,SM-PDS ,461.96,461.96,0.0,0.0,0.0,194.95
43244,201607,2016Q3,2016,EDMON,MERCH ,W,*,AAD,DENSPEC ,30.48,25.9,4.58,0.0,4.58,8.3
43245,201607,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-PHC ,439.93,417.83,22.1,0.0,22.1,222.48
43246,201607,2016Q3,2016,EDMON,MERCH ,W,P,AAL,ZAHN ,270.8,198.2,72.6,0.0,72.6,136.67
43247,201607,2016Q3,2016,HALFX,MERCH ,E,8,AAD,DENSPEC ,11844.92,11222.53,622.39,0.0,622.39,4534.95
43248,201607,2016Q3,2016,HALFX,MERCH ,E,Q,AAD,DENTAL ,15463.05,13631.29,1831.76,0.0,1831.76,5566.19
43249,201607,2016Q3,2016,HALFX,MERCH ,E,R,AAD,DENSPEC ,1379.14,1371.14,8.0,0.0,8.0,620.91
43250,201607,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,DENTAL ,38516.88,33892.1,4624.78,0.0,4624.78,13922.88
43251,201607,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,1615.16,1359.96,255.2,0.0,255.2,713.15
43252,201607,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,431.74,345.44,86.3,0.0,86.3,150.37
43253,201607,2016Q3,2016,OTTWA,MERCH ,E,R,AAL,ZAHN ,400.54,400.54,0.0,0.0,0.0,183.82
43254,201607,2016Q3,2016,OTTWA,MERCH ,H,C,AAD,SM-DSO ,75.98,62.62,13.36,0.0,13.36,19.59
43255,201607,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-DI ,5633.05,3942.88,1690.17,0.0,1690.17,1220.16
43256,201607,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,DENSPEC ,12025.34,9233.38,2791.96,0.0,2791.96,4072.78
43257,201607,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-DFED ,197.9,129.9,68.0,0.0,68.0,90.36
43258,201607,2016Q3,2016,OTTWA,MERCH ,T,Q,AAL,ZAHN ,8578.86,7160.99,1417.87,0.0,1417.87,2392.86
43259,201607,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,SM-DI ,6480.27,6458.67,21.6,0.0,21.6,3481.36
43260,201607,2016Q3,2016,OTTWA,MERCH ,T,R,AAL,SM-DSO ,5367.03,5367.03,0.0,0.0,0.0,2311.02
43261,201607,2016Q3,2016,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,163945.23,109971.68,53973.55,0.0,53973.55,31648.56
43262,201607,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-PHC ,189.02,157.6,31.42,0.0,31.42,64.3
43263,201607,2016Q3,2016,OTTWA,MERCH ,W,P,AAL,ZAHN ,222.47,171.17,51.3,0.0,51.3,77.13
43264,201607,2016Q3,2016,OTTWA,MERCH ,W,Q,AAD,DENTAL ,-123.17,-170.21,47.04,0.0,47.04,-74.35
43265,201607,2016Q3,2016,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,107.71,90.69,17.02,0.0,17.02,29.91
43266,201607,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,DENSPEC ,9660.74,9534.34,126.4,0.0,126.4,4966.75
43267,201607,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1953.53,1035.13,918.4,0.0,918.4,406.38
43268,201607,2016Q3,2016,QUEBC,MERCH ,E,*,AAD,DENTAL ,60.54,51.45,9.09,0.0,9.09,16.5
43269,201607,2016Q3,2016,QUEBC,MERCH ,E,Q,AAD,SM-DFED ,1106.87,976.23,130.64,0.0,130.64,514.63
43270,201607,2016Q3,2016,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1704.91,1704.91,0.0,0.0,0.0,863.75
43271,201607,2016Q3,2016,QUEBC,MERCH ,E,R,AAD,SM-PDS ,41.19,41.19,0.0,0.0,0.0,20.92
43272,201607,2016Q3,2016,QUEBC,MERCH ,T,*,AAD,DENSPEC ,200.0,170.0,30.0,0.0,30.0,55.0
43273,201607,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,DENTAL ,17400.64,16923.02,1061.57,-583.95,477.62,7621.26
43274,201607,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,5137.03,4461.97,675.06,0.0,675.06,1986.34
43275,201607,2016Q3,2016,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,2629.17,2295.4,333.77,0.0,333.77,914.61
43276,201607,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,DENTAL ,210500.18,209451.99,962.84,85.35,1048.19,101549.34
43277,201607,2016Q3,2016,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,5575.48,3656.78,1918.7,0.0,1918.7,1065.13
43278,201607,2016Q3,2016,REGIN,MERCH ,A,Q,AAD,DENTAL ,21.99,21.99,0.0,0.0,0.0,9.91
43279,201607,2016Q3,2016,REGIN,MERCH ,E,8,AAD,DENTAL ,5524.74,5151.42,373.32,0.0,373.32,2583.62
43280,201607,2016Q3,2016,REGIN,MERCH ,E,P,AAD,SM-DSO ,106.44,71.94,34.5,0.0,34.5,42.4
43281,201607,2016Q3,2016,REGIN,MERCH ,E,R,AAD,DENTAL ,210170.3,208593.29,1654.2,-77.19,1577.01,100686.55
43282,201607,2016Q3,2016,REGIN,MERCH ,H,8,AAD,DENTAL ,3468.19,3097.3,370.89,0.0,370.89,1285.67
43283,201607,2016Q3,2016,REGIN,MERCH ,H,R,AAD,DENTAL ,110477.49,110002.39,475.1,0.0,475.1,53632.12
43284,201607,2016Q3,2016,REGIN,MERCH ,T,P,AAD,SM-DFED ,101.88,81.88,20.0,0.0,20.0,45.26
43285,201607,2016Q3,2016,REGIN,MERCH ,T,P,AAL,ZAHN ,1121.93,981.53,140.4,0.0,140.4,517.12
43286,201607,2016Q3,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,3683.98,3889.02,-205.04,0.0,-205.04,1769.25
43287,201607,2016Q3,2016,REGIN,MERCH ,T,R,AAD,DENSPEC ,2152.55,2147.55,5.0,0.0,5.0,1027.82
43288,201607,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-DFED ,190.19,190.19,0.0,0.0,0.0,87.93
43289,201607,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-PHC ,1363.9,1336.5,27.4,0.0,27.4,739.06
43290,201607,2016Q3,2016,REGIN,MERCH ,W,R,AAL,ZAHN ,7843.92,7811.92,32.0,0.0,32.0,3899.37
43291,201607,2016Q3,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,7101.46,5393.95,1707.51,0.0,1707.51,1866.5
43292,201607,2016Q3,2016,TORNT,MERCH ,E,C,AAD,DENTAL ,7783.94,4443.34,3340.6,0.0,3340.6,926.55
43293,201607,2016Q3,2016,TORNT,MERCH ,E,P,AAL,ZAHN ,1902.2,1531.3,370.9,0.0,370.9,784.68
43294,201607,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,228463.56,196885.42,31578.14,0.0,31578.14,77665.8
43295,201607,2016Q3,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,7435.07,7423.87,11.2,0.0,11.2,3546.49
43296,201607,2016Q3,2016,TORNT,MERCH ,H,Q,AAD,DENTAL ,17252.45,14939.66,2312.79,0.0,2312.79,5934.18
43297,201607,2016Q3,2016,TORNT,MERCH ,H,R,AAD,DENSPEC ,2330.24,2330.24,0.0,0.0,0.0,1281.67
43298,201607,2016Q3,2016,TORNT,MERCH ,T,*,AAD,SM-DSO ,463.77,394.2,69.57,0.0,69.57,118.44
43299,201607,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-EDSO ,12514.23,9370.09,3144.14,0.0,3144.14,3139.43
43300,201605,2016Q2,2016,VICTR,MERCH ,E,R,AAD,SM-LGP ,2911.85,2897.15,14.7,0.0,14.7,1722.76
43301,201605,2016Q2,2016,VICTR,MERCH ,E,S,AAD,DENSPEC ,539.45,443.95,95.5,0.0,95.5,186.54
43302,201605,2016Q2,2016,VICTR,MERCH ,E,S,AAD,DENTAL ,10421.48,7661.64,2759.84,0.0,2759.84,3006.82
43303,201605,2016Q2,2016,VICTR,MERCH ,T,*,AAD,DENSPEC ,22.99,-444.46,467.45,0.0,467.45,-214.45
43304,201605,2016Q2,2016,VICTR,MERCH ,T,*,AAD,DENTAL ,3481.39,3026.37,455.02,0.0,455.02,935.25
43305,201605,2016Q2,2016,VICTR,MERCH ,T,Q,AAD,SM-LGP ,53.9,34.44,19.46,0.0,19.46,28.33
43306,201605,2016Q2,2016,VICTR,MERCH ,T,R,AAL,ZAHN ,6948.64,6908.44,40.2,0.0,40.2,3522.6
43307,201605,2016Q2,2016,VICTR,MERCH ,W,8,AAD,SM-DSH ,1256.65,1020.54,236.11,0.0,236.11,617.6
43308,201605,2016Q2,2016,VICTR,MERCH ,W,Q,AAD,DENTAL ,189.19,159.95,29.24,0.0,29.24,107.23
43309,201605,2016Q2,2016,VICTR,MERCH ,W,S,AAD,SM-LGP ,453.8,414.4,39.4,0.0,39.4,200.74
43310,201605,2016Q2,2016,WINPG,MERCH ,E,C,AAD,SM-DSO ,-23.99,-18.49,-5.5,0.0,-5.5,-4.96
43311,201605,2016Q2,2016,WINPG,MERCH ,E,C,AAD,SM-EDSO ,18452.73,12281.31,6171.42,0.0,6171.42,3284.55
43312,201605,2016Q2,2016,WINPG,MERCH ,E,P,AAL,ZAHN ,616.09,559.59,56.5,0.0,56.5,317.49
43313,201605,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-EDSO ,56.99,44.0,12.99,0.0,12.99,11.37
43314,201605,2016Q2,2016,WINPG,MERCH ,E,R,AAD,SM-PHC ,3455.55,3455.55,0.0,0.0,0.0,1831.85
43315,201605,2016Q2,2016,WINPG,MERCH ,H,Q,AAD,SM-DI ,199.39,167.0,32.39,0.0,32.39,106.78
43316,201605,2016Q2,2016,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,23.39,17.15,6.24,0.0,6.24,6.84
43317,201605,2016Q2,2016,WINPG,MERCH ,T,P,AAD,DENSPEC ,8051.06,7091.16,959.9,0.0,959.9,2656.22
43318,201605,2016Q2,2016,WINPG,MERCH ,T,P,AAD,DENTAL ,41754.88,35820.47,4514.81,1419.6,5934.41,12735.62
43319,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,1238.68,985.45,253.23,0.0,253.23,446.59
43320,201605,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-LGP ,63.09,63.09,0.0,0.0,0.0,35.59
43321,201605,2016Q2,2016,WINPG,MERCH ,T,R,AAD,ZAHN ,273.8,273.8,0.0,0.0,0.0,127.03
43322,201605,2016Q2,2016,WINPG,MERCH ,T,S,AAL,ZAHN ,1442.77,956.1,486.67,0.0,486.67,421.15
43323,201605,2016Q2,2016,WINPG,MERCH ,W,8,AAL,SM-PDS ,4454.78,3868.91,585.87,0.0,585.87,1634.9
43324,201605,2016Q2,2016,WINPG,MERCH ,W,8,AAL,ZAHN ,3283.56,3181.13,102.43,0.0,102.43,1356.47
43325,201605,2016Q2,2016,WINPG,MERCH ,W,Q,AAM,SM-PDS ,247.56,220.5,27.06,0.0,27.06,83.22
43326,201605,2016Q2,2016,WINPG,MERCH ,W,R,AAD,DENSPEC ,11967.11,11714.87,109.3,142.94,252.24,6022.91
43327,201605,2016Q2,2016,WINPG,MERCH ,W,R,AAD,DENTAL ,159954.1,158115.92,1067.5,770.68,1838.18,80441.71
43328,201606,2016Q2,2016,CALGY,MERCH ,A,Q,AAD,DENSPEC ,145.23,150.93,-5.7,0.0,-5.7,78.43
43329,201606,2016Q2,2016,CALGY,MERCH ,E,8,AAD,DENSPEC ,5175.42,4964.91,194.01,16.5,210.51,2401.16
43330,201606,2016Q2,2016,CALGY,MERCH ,E,P,AAD,DENTAL ,39899.17,33920.57,5991.59,-12.99,5978.6,15696.74
43331,201606,2016Q2,2016,CALGY,MERCH ,E,Q,AAL,DENTAL ,1109.89,985.0,124.89,0.0,124.89,385.55
43332,201606,2016Q2,2016,CALGY,MERCH ,E,Q,AAL,ZAHN ,22082.84,19223.45,2859.39,0.0,2859.39,7870.82
43333,201606,2016Q2,2016,CALGY,MERCH ,E,R,AAD,DENSPEC ,15545.2,15483.6,61.6,0.0,61.6,7847.21
43334,201606,2016Q2,2016,CALGY,MERCH ,H,8,AAD,DENSPEC ,699.67,664.67,35.0,0.0,35.0,337.67
43335,201606,2016Q2,2016,CALGY,MERCH ,H,P,AAD,DENTAL ,19338.79,16819.31,2519.48,0.0,2519.48,7678.23
43336,201606,2016Q2,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,8585.12,8542.82,42.3,0.0,42.3,4178.49
43337,201606,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-DSH ,61.97,52.67,9.3,0.0,9.3,22.95
43338,201606,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-EDSO ,5743.12,4374.61,1368.51,0.0,1368.51,1300.45
43339,201606,2016Q2,2016,CALGY,MERCH ,T,P,AAD,SM-LGP ,924.65,765.85,158.8,0.0,158.8,326.5
43340,201606,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,DENSPEC ,4848.93,4081.53,767.4,0.0,767.4,1157.24
43341,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-DSO ,2512.71,2512.71,0.0,0.0,0.0,1015.31
43342,201606,2016Q2,2016,CALGY,MERCH ,T,S,AAD,DENTAL ,2803.66,2158.29,645.37,0.0,645.37,751.86
43343,201606,2016Q2,2016,CALGY,MERCH ,T,S,AAD,SM-LGP ,339.27,243.45,95.82,0.0,95.82,64.8
43344,201606,2016Q2,2016,CALGY,MERCH,W,8,AAD,DENTAL ,119542.75,105895.68,13647.07,0.0,13647.07,45135.77
43345,201606,2016Q2,2016,CALGY,MERCH ,W,8,AAD,SM-LGP ,59869.28,45825.55,14043.73,0.0,14043.73,15779.74
43346,201606,2016Q2,2016,CALGY,MERCH ,W,R,AAD,SM-LGP ,12713.51,12663.69,65.1,-15.28,49.82,6190.9
43347,201606,2016Q2,2016,CALGY,MERCH ,W,S,AAD,DENSPEC ,6167.51,4813.05,1354.46,0.0,1354.46,1819.07
43348,201606,2016Q2,2016,EDMON,MERCH ,E,*,AAD,DENTAL ,39.2,37.92,1.28,0.0,1.28,-1.83
43349,201606,2016Q2,2016,EDMON,MERCH ,E,8,AAL,ZAHN ,2132.89,1913.67,219.22,0.0,219.22,834.78
43350,201605,2016Q2,2016,REGIN,MERCH ,W,Q,AAD,DENTAL ,103.41,89.91,13.5,0.0,13.5,52.19
43351,201605,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-PDS ,1876.16,1873.16,3.0,0.0,3.0,1085.33
43352,201605,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,SM-DSH ,3558.87,2294.0,1264.87,0.0,1264.87,716.71
43353,201605,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,1575.37,1234.12,341.25,0.0,341.25,312.52
43354,201605,2016Q2,2016,TORNT,MERCH ,E,*,AAL,ZAHN ,25.86,22.48,3.38,0.0,3.38,7.25
43355,201605,2016Q2,2016,TORNT,MERCH ,E,8,AAD,SM-DI ,62.98,53.53,9.45,0.0,9.45,31.18
43356,201605,2016Q2,2016,TORNT,MERCH ,E,8,AAD,SM-DSO ,282.03,226.97,55.06,0.0,55.06,100.4
43357,201605,2016Q2,2016,TORNT,MERCH ,E,C,AAD,SM-EDSO ,3436.58,2159.24,1277.34,0.0,1277.34,597.51
43358,201605,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,32413.23,25985.62,6427.61,0.0,6427.61,9742.82
43359,201605,2016Q2,2016,TORNT,MERCH ,E,R,AAD,SM-DI ,128.94,128.94,0.0,0.0,0.0,72.39
43360,201605,2016Q2,2016,TORNT,MERCH ,E,R,AAD,SM-DSO ,2646.89,2643.39,3.5,0.0,3.5,1442.91
43361,201605,2016Q2,2016,TORNT,MERCH ,H,*,AAD,DENTAL ,156.03,135.69,20.34,0.0,20.34,43.4
43362,201605,2016Q2,2016,TORNT,MERCH ,H,8,AAD,SM-DSO ,786.99,605.98,181.01,0.0,181.01,307.18
43363,201605,2016Q2,2016,TORNT,MERCH ,H,R,AAM,SM-DSH ,14.94,16.8,-1.86,0.0,-1.86,9.45
43364,201605,2016Q2,2016,TORNT,MERCH ,T,*,AAD,SM-LGP ,33451.58,27276.72,5874.79,300.07,6174.86,9582.87
43365,201605,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-DFED ,4235.46,2929.3,1306.16,0.0,1306.16,864.5
43366,201605,2016Q2,2016,TORNT,MERCH ,T,8,AAL,ZAHN ,7207.01,6553.76,653.25,0.0,653.25,3051.92
43367,201605,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-DI ,9100.37,6603.29,2497.08,0.0,2497.08,1737.38
43368,201605,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-DSO ,102105.29,58630.99,43474.3,0.0,43474.3,8468.07
43369,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,15265.01,12466.3,2798.71,0.0,2798.71,4363.93
43370,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DSO ,54566.92,37899.22,16667.7,0.0,16667.7,13472.21
43371,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,862557.63,847606.43,4797.94,10153.26,14951.2,410682.2
43372,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,716.9,711.2,5.7,0.0,5.7,396.71
43373,201605,2016Q2,2016,TORNT,MERCH ,T,S,AAL,DENTAL ,47.49,40.29,7.2,0.0,7.2,14.54
43374,201605,2016Q2,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,2094.0,1157.55,936.45,0.0,936.45,425.8
43375,201605,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-PDS ,185.97,114.57,71.4,0.0,71.4,33.48
43376,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-DI ,656.55,516.27,140.28,0.0,140.28,175.47
43377,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-DSO ,3339.22,2781.19,489.54,68.49,558.03,1267.6
43378,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-PHC ,4557.37,3979.41,577.96,0.0,577.96,1762.73
43379,201605,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,SM-LGP ,1647.28,1369.99,277.29,0.0,277.29,672.65
43380,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAL,DENTAL ,866.97,866.97,0.0,0.0,0.0,422.94
43381,201605,2016Q2,2016,TORNT,MERCH ,W,S,AAD,SM-DSH ,2681.24,1722.42,958.82,0.0,958.82,716.52
43382,201605,2016Q2,2016,TORNT,MERCH ,W,S,AAD,SM-DSO ,42607.64,26644.4,14575.22,1388.02,15963.24,8775.31
43383,201605,2016Q2,2016,VACVR,MERCH ,E,C,AAD,SM-EDSO ,8995.41,5932.58,3062.83,0.0,3062.83,1909.78
43384,201605,2016Q2,2016,VACVR,MERCH ,E,P,AAL,ZAHN ,1348.34,1030.54,317.8,0.0,317.8,424.0
43385,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,841.5,712.23,129.27,0.0,129.27,271.11
43386,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAD,DENSPEC ,11235.71,11198.11,37.6,0.0,37.6,5731.15
43387,201605,2016Q2,2016,VACVR,MERCH ,E,S,AAL,ZAHN ,2729.92,2381.92,348.0,0.0,348.0,744.89
43388,201605,2016Q2,2016,VACVR,MERCH ,H,8,AAD,DENSPEC ,1515.3,1439.58,75.72,0.0,75.72,809.45
43389,201605,2016Q2,2016,VACVR,MERCH ,H,P,AAD,DENTAL ,3000.2,2493.54,506.66,0.0,506.66,1053.35
43390,201605,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-DSH ,901.4,734.09,167.31,0.0,167.31,142.76
43391,201605,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,DENSPEC ,5095.26,4046.63,1048.63,0.0,1048.63,1638.54
43392,201605,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DFED ,9739.92,7182.16,2557.76,0.0,2557.76,2719.15
43393,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DSH ,164.73,159.93,4.8,0.0,4.8,122.37
43394,201605,2016Q2,2016,VACVR,MERCH ,T,S,AAD,DENTAL ,6286.32,5052.13,1234.19,0.0,1234.19,2060.62
43395,201605,2016Q2,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,115609.3,104548.74,11081.73,-21.17,11060.56,48513.06
43396,201605,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-LGP ,386.23,365.77,20.46,0.0,20.46,218.44
43397,201605,2016Q2,2016,VACVR,MERCH ,W,P,AAD,DENSPEC ,4311.33,3529.21,782.12,0.0,782.12,1453.36
43398,201605,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-DFED ,455.7,275.64,180.06,0.0,180.06,37.49
43399,201605,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-LGP ,7579.18,7533.29,33.4,12.49,45.89,3789.75
43400,201607,2016Q3,2016,CALGY,MERCH ,H,Q,AAD,DENTAL ,6116.72,5496.96,619.76,0.0,619.76,2258.95
43401,201607,2016Q3,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,6182.37,6141.57,40.8,0.0,40.8,3057.39
43402,201607,2016Q3,2016,CALGY,MERCH ,T,*,AAD,SM-DSO ,8151.0,5815.2,2335.8,0.0,2335.8,1809.96
43403,201607,2016Q3,2016,CALGY,MERCH ,T,8,AAD,DENSPEC ,4744.86,4497.11,247.75,0.0,247.75,2003.9
43404,201607,2016Q3,2016,CALGY,MERCH ,T,P,AAD,SM-LGP ,1858.74,1379.98,478.76,0.0,478.76,452.69
43405,201607,2016Q3,2016,CALGY,MERCH ,T,Q,AAL,ZAHN ,42922.65,34347.71,8574.94,0.0,8574.94,11712.47
43406,201607,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,134.71
43407,201607,2016Q3,2016,CALGY,MERCH ,T,R,AAL,DENTAL ,53.19,53.19,0.0,0.0,0.0,23.13
43408,201607,2016Q3,2016,CALGY,MERCH ,W,P,AAD,DENSPEC ,22736.9,19967.24,2769.66,0.0,2769.66,8507.35
43409,201607,2016Q3,2016,CALGY,MERCH ,W,Q,AAD,SM-DSO ,183.18,131.88,51.3,0.0,51.3,64.91
43410,201607,2016Q3,2016,CALGY,MERCH ,W,S,AAL,ZAHN ,2089.31,1357.36,731.95,0.0,731.95,554.51
43411,201607,2016Q3,2016,EDMON,MERCH ,E,8,AAD,SM-DFED ,2518.22,2290.28,227.94,0.0,227.94,1015.09
43412,201607,2016Q3,2016,EDMON,MERCH ,E,8,AAL,SM-DSH ,322.95,290.65,32.3,0.0,32.3,153.93
43413,201607,2016Q3,2016,EDMON,MERCH ,E,P,AAD,DENSPEC ,40.98,39.98,1.0,0.0,1.0,17.39
43414,201607,2016Q3,2016,EDMON,MERCH ,E,S,AAL,ZAHN ,2101.3,1470.03,631.27,0.0,631.27,561.06
43415,201607,2016Q3,2016,EDMON,MERCH ,T,$,AAV,SM-DI ,1031.19,575.24,455.95,0.0,455.95,203.33
43416,201607,2016Q3,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,1780.15,1589.95,190.2,0.0,190.2,729.29
43417,201607,2016Q3,2016,EDMON,MERCH ,T,R,AAD,DENTAL ,108551.67,108009.51,561.9,-19.74,542.16,47895.37
43418,201607,2016Q3,2016,EDMON,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,89.77
43419,201607,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-LGP ,89.95,49.95,40.0,0.0,40.0,33.58
43420,201607,2016Q3,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,31095.12,28555.64,2539.48,0.0,2539.48,12352.73
43421,201607,2016Q3,2016,HALFX,MERCH ,E,8,AAD,SM-EDSO ,-1731.42,-1298.54,-432.88,0.0,-432.88,-445.65
43422,201607,2016Q3,2016,HALFX,MERCH ,E,P,AAD,SM-DSO ,194.18,168.98,25.2,0.0,25.2,67.58
43423,201607,2016Q3,2016,HALFX,MERCH ,E,Q,AAD,SM-LGP ,20.89,16.99,3.9,0.0,3.9,8.19
43424,201607,2016Q3,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,10155.53,10139.83,15.7,0.0,15.7,4989.94
43425,201607,2016Q3,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,5740.12,5346.99,393.13,0.0,393.13,2201.68
43426,201607,2016Q3,2016,HALFX,MERCH ,H,8,AAD,SM-EDSO ,95.96,71.96,24.0,0.0,24.0,32.8
43427,201607,2016Q3,2016,HALFX,MERCH ,H,R,AAD,DENTAL ,4445.94,4441.94,4.0,0.0,4.0,1990.15
43428,201607,2016Q3,2016,HALFX,MERCH ,T,8,AAD,SM-DFED ,24280.86,16830.07,7450.79,0.0,7450.79,5801.43
43429,201607,2016Q3,2016,HALFX,MERCH ,T,8,AAL,ZAHN ,666.28,607.13,59.15,0.0,59.15,162.14
43430,201607,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-EDSO ,3001.53,2175.7,825.83,0.0,825.83,557.83
43431,201607,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,DENTAL ,17984.24,14853.58,3130.66,0.0,3130.66,5176.08
43432,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAD,DENSPEC ,6799.79,6755.79,44.0,0.0,44.0,3588.22
43433,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-DI ,1080.77,1080.77,0.0,0.0,0.0,506.3
43434,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAL,SM-LGP ,371.95,371.95,0.0,0.0,0.0,156.01
43435,201607,2016Q3,2016,HALFX,MERCH ,W,8,AAD,SM-DSO ,53560.88,45542.24,8018.64,0.0,8018.64,20417.19
43436,201607,2016Q3,2016,HALFX,MERCH ,W,P,AAD,DENTAL ,139253.42,120492.79,18760.63,0.0,18760.63,48963.14
43437,201607,2016Q3,2016,HALFX,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.05
43438,201607,2016Q3,2016,HALFX,MERCH ,W,S,AAD,DENTAL ,55077.31,42062.99,13014.32,0.0,13014.32,15265.72
43439,201607,2016Q3,2016,LONDN,MERCH ,E,Q,AAD,DENSPEC ,-24.62,-24.62,0.0,0.0,0.0,-24.62
43440,201607,2016Q3,2016,LONDN,MERCH ,E,R,AAD,SM-DSO ,3447.64,3435.64,12.0,0.0,12.0,1801.96
43441,201607,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-DSO ,272.09,185.29,86.8,0.0,86.8,75.94
43442,201607,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-DFED ,731.6,639.6,92.0,0.0,92.0,311.02
43443,201607,2016Q3,2016,LONDN,MERCH ,T,P,AAL,ZAHN ,1529.95,1104.8,425.15,0.0,425.15,428.52
43444,201607,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DSH ,18365.72,13084.1,5281.62,0.0,5281.62,5997.96
43445,201607,2016Q3,2016,LONDN,MERCH ,T,S,AAD,DENTAL ,18046.02,13647.4,4398.62,0.0,4398.62,3929.73
43446,201607,2016Q3,2016,LONDN,MERCH ,W,8,AAD,DENTAL ,52017.93,46515.74,5502.19,0.0,5502.19,19973.86
43447,201607,2016Q3,2016,LONDN,MERCH ,W,8,AAD,SM-EDSO ,9297.5,6917.36,2380.14,0.0,2380.14,2642.85
43448,201607,2016Q3,2016,LONDN,MERCH ,W,C,AAD,SM-LGP ,10174.69,7181.41,2993.28,0.0,2993.28,2308.65
43449,201607,2016Q3,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,8216.24,6722.25,1493.99,0.0,1493.99,3236.86
43450,201605,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-LGP ,58244.26,52844.39,456.9,4942.97,5399.87,21882.67
43451,201605,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-PDS ,287.16,287.16,0.0,0.0,0.0,147.23
43452,201605,2016Q2,2016,QUEBC,MERCH ,T,R,AAL,SM-DSO ,3584.3,3573.8,10.5,0.0,10.5,1838.8
43453,201605,2016Q2,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,452.15,326.03,126.12,0.0,126.12,93.98
43454,201605,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,DENTAL ,93678.92,74782.39,14242.56,4653.97,18896.53,28750.85
43455,201605,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,DENSPEC ,9978.52,9408.61,13.5,556.41,569.91,4385.94
43456,201605,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,4002.49,3980.69,21.8,0.0,21.8,1936.27
43457,201605,2016Q2,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,2918.6,2914.4,4.2,0.0,4.2,1572.58
43458,201605,2016Q2,2016,REGIN,MERCH ,E,8,AAD,DENTAL ,529.44,761.44,-232.0,0.0,-232.0,778.0
43459,201605,2016Q2,2016,REGIN,MERCH ,E,P,AAD,DENSPEC ,1166.51,1009.71,156.8,0.0,156.8,406.54
43460,201605,2016Q2,2016,REGIN,MERCH ,E,Q,AAD,SM-PHC ,487.46,384.37,103.09,0.0,103.09,218.61
43461,201605,2016Q2,2016,REGIN,MERCH ,E,Q,AAL,ZAHN ,2048.73,1771.73,277.0,0.0,277.0,667.53
43462,201605,2016Q2,2016,REGIN,MERCH ,H,Q,AAD,SM-DFED ,50.37,48.0,2.37,0.0,2.37,22.83
43463,201605,2016Q2,2016,REGIN,MERCH ,H,Q,AAL,ZAHN ,929.73,787.05,142.68,0.0,142.68,368.22
43464,201605,2016Q2,2016,REGIN,MERCH ,H,R,AAD,SM-LGP ,855.63,853.23,2.4,0.0,2.4,486.37
43465,201605,2016Q2,2016,REGIN,MERCH ,T,D,AAM,MEDICL ,185.18,164.78,20.4,0.0,20.4,59.74
43466,201605,2016Q2,2016,REGIN,MERCH ,T,P,AAD,SM-DI ,260.45,189.95,70.5,0.0,70.5,94.95
43467,201605,2016Q2,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,4758.99,4045.99,713.0,0.0,713.0,1442.95
43468,201605,2016Q2,2016,REGIN,MERCH ,W,*,AAD,SM-PHC ,161.16,138.0,23.16,0.0,23.16,44.68
43469,201605,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,2566.26,2245.9,320.36,0.0,320.36,947.04
43470,201605,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-PDS ,1242.72,1065.12,177.6,0.0,177.6,506.16
43471,201605,2016Q2,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,12767.68,10230.45,2537.23,0.0,2537.23,3654.85
43472,201605,2016Q2,2016,REGIN,MERCH ,W,S,AAD,SM-LGP ,1633.47,1298.46,335.01,0.0,335.01,403.79
43473,201605,2016Q2,2016,TORNT,MERCH ,E,C,AAD,SM-LGP ,8813.98,5872.88,2941.1,0.0,2941.1,1792.71
43474,201605,2016Q2,2016,TORNT,MERCH ,E,P,AAD,SM-DSO ,80.93,72.49,8.44,0.0,8.44,40.31
43475,201605,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,399974.01,332562.67,67411.34,0.0,67411.34,125926.43
43476,201605,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-LGP ,2694.41,1750.96,943.45,0.0,943.45,552.57
43477,201605,2016Q2,2016,TORNT,MERCH ,E,S,AAD,SM-DSH ,41.99,34.39,7.6,0.0,7.6,15.36
43478,201605,2016Q2,2016,TORNT,MERCH ,H,S,AAD,SM-DSH ,599.6,467.6,132.0,0.0,132.0,140.72
43479,201605,2016Q2,2016,TORNT,MERCH ,T,*,AAD,SM-EDSO ,63.29,46.55,16.74,0.0,16.74,18.07
43480,201605,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-DFED ,460.69,407.29,53.4,0.0,53.4,214.09
43481,201605,2016Q2,2016,TORNT,MERCH ,T,P,AAL,ZAHN ,2930.91,2637.18,293.73,0.0,293.73,1275.69
43482,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAD,DENSPEC ,112205.83,109516.49,748.0,1941.34,2689.34,54113.48
43483,201605,2016Q2,2016,TORNT,MERCH ,T,S,AAD,SM-DSO ,501.67,266.01,235.66,0.0,235.66,68.61
43484,201605,2016Q2,2016,TORNT,MERCH ,W,*,AAD,DENTAL ,19979.81,16593.26,3313.75,72.8,3386.55,5836.86
43485,201605,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-DSO ,153862.8,117931.28,35931.52,0.0,35931.52,43232.84
43486,201605,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-PHC ,2511.92,2330.54,181.38,0.0,181.38,1269.19
43487,201605,2016Q2,2016,TORNT,MERCH ,W,8,AAL,ZAHN ,10668.33,9824.72,843.61,0.0,843.61,4248.51
43488,201605,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-DSH ,9461.35,6554.45,2906.9,0.0,2906.9,3163.09
43489,201605,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-EDSO ,221890.98,142999.03,78891.95,0.0,78891.95,43650.36
43490,201605,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,10194.13,8689.86,1504.27,0.0,1504.27,3488.18
43491,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-PHC ,12261.7,12171.8,89.9,0.0,89.9,6776.45
43492,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAL,ZAHN ,31719.52,31594.62,124.9,0.0,124.9,14947.54
43493,201605,2016Q2,2016,VACVR,MERCH ,A,Q,AAL,ZAHN ,-748.71,-748.71,0.0,0.0,0.0,-124.32
43494,201605,2016Q2,2016,VACVR,MERCH ,E,C,AAD,SM-DI ,79.49,35.0,44.49,0.0,44.49,2.5
43495,201605,2016Q2,2016,VACVR,MERCH ,E,C,AAD,SM-PDS ,41.78,31.38,10.4,0.0,10.4,13.78
43496,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-DI ,227.56,192.44,35.12,0.0,35.12,78.78
43497,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-DSO ,4848.05,3913.95,934.1,0.0,934.1,1786.25
43498,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-PHC ,3043.02,2489.18,553.84,0.0,553.84,981.76
43499,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAD,DENTAL ,126900.42,126593.49,600.51,-293.58,306.93,64483.34
43500,201605,2016Q2,2016,VACVR,MERCH ,W,R,AAL,SM-DSO ,980.88,976.08,4.8,0.0,4.8,543.92
43501,201605,2016Q2,2016,VICTR,MERCH ,E,*,AAD,DENTAL ,97.77,84.5,13.27,0.0,13.27,27.19
43502,201605,2016Q2,2016,VICTR,MERCH ,E,8,AAL,DENSPEC ,1807.06,1537.17,269.89,0.0,269.89,597.51
43503,201605,2016Q2,2016,VICTR,MERCH ,E,8,AAL,ZAHN ,1727.2,1610.52,116.68,0.0,116.68,790.28
43504,201605,2016Q2,2016,VICTR,MERCH ,E,C,AAD,SM-EDSO ,7462.84,4792.73,2670.11,0.0,2670.11,1555.09
43505,201605,2016Q2,2016,VICTR,MERCH ,E,R,AAL,ZAHN ,2512.83,2496.93,15.9,0.0,15.9,1278.89
43506,201605,2016Q2,2016,VICTR,MERCH ,T,8,AAD,DENTAL ,12017.01,10861.94,1155.07,0.0,1155.07,5069.76
43507,201605,2016Q2,2016,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,301.46,143.9,157.56,0.0,157.56,57.95
43508,201605,2016Q2,2016,VICTR,MERCH ,T,P,AAD,DENSPEC ,3794.29,3300.97,493.32,0.0,493.32,1089.96
43509,201605,2016Q2,2016,VICTR,MERCH ,T,Q,AAL,ZAHN ,3940.94,2902.78,1038.16,0.0,1038.16,910.32
43510,201605,2016Q2,2016,VICTR,MERCH ,T,R,AAD,DENTAL ,24261.49,24170.49,91.0,0.0,91.0,11373.29
43511,201605,2016Q2,2016,VICTR,MERCH ,T,R,AAD,SM-LGP ,7628.73,7622.73,6.0,0.0,6.0,3404.87
43512,201605,2016Q2,2016,VICTR,MERCH ,T,R,AAL,SM-DSO ,1222.16,1222.16,0.0,0.0,0.0,634.69
43513,201605,2016Q2,2016,VICTR,MERCH ,W,P,AAL,ZAHN ,215.0,174.9,40.1,0.0,40.1,98.92
43514,201605,2016Q2,2016,VICTR,MERCH ,W,R,AAD,DENSPEC ,9373.73,9325.23,48.5,0.0,48.5,4853.95
43515,201605,2016Q2,2016,VICTR,MERCH ,W,S,AAL,ZAHN ,1689.11,1266.85,422.26,0.0,422.26,354.22
43516,201605,2016Q2,2016,WINPG,MERCH ,E,8,AAD,SM-LGP ,797.33,699.86,97.47,0.0,97.47,301.77
43517,201605,2016Q2,2016,WINPG,MERCH ,E,C,AAD,SM-DFED ,99.99,53.54,46.45,0.0,46.45,-6.27
43518,201605,2016Q2,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,21263.75,18405.78,2857.97,0.0,2857.97,7335.55
43519,201605,2016Q2,2016,WINPG,MERCH ,E,R,AAD,SM-LGP ,107.12,107.12,0.0,0.0,0.0,14.53
43520,201605,2016Q2,2016,WINPG,MERCH ,E,S,AAD,DENSPEC ,2760.43,1968.35,792.08,0.0,792.08,576.08
43521,201605,2016Q2,2016,WINPG,MERCH ,H,C,AAD,DENTAL ,4683.64,3314.22,1369.42,0.0,1369.42,871.53
43522,201605,2016Q2,2016,WINPG,MERCH ,H,Q,AAD,DENTAL ,18575.78,12184.55,6391.23,0.0,6391.23,2219.87
43523,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-LGP ,3300.85,2376.43,924.42,0.0,924.42,1176.0
43524,201605,2016Q2,2016,WINPG,MERCH ,T,S,AAD,SM-DSH ,322.32,232.8,89.52,0.0,89.52,101.12
43525,201605,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-DSH ,74.34,68.34,6.0,0.0,6.0,56.34
43526,201605,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-EDSO ,12041.43,8987.75,3053.68,0.0,3053.68,3151.64
43527,201605,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-PDS ,380.91,269.91,111.0,0.0,111.0,106.7
43528,201606,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-DSO ,3942.66,3439.51,516.92,-13.77,503.15,1634.66
43529,201606,2016Q2,2016,CALGY,MERCH,E,C,AAD,SM-EDSO ,14635.74,9686.88,4948.86,0.0,4948.86,3000.53
43530,201606,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,DENSPEC ,13456.56,11639.2,1817.36,0.0,1817.36,4668.35
43531,201606,2016Q2,2016,CALGY,MERCH ,E,R,AAD,SM-DSO ,10546.94,10518.34,28.6,0.0,28.6,5293.36
43532,201606,2016Q2,2016,CALGY,MERCH ,E,S,AAD,SM-LGP ,47.61,35.55,12.06,0.0,12.06,10.22
43533,201606,2016Q2,2016,CALGY,MERCH ,H,*,AAD,DENTAL ,780.47,664.39,116.08,0.0,116.08,212.8
43534,201606,2016Q2,2016,CALGY,MERCH ,H,C,AAD,SM-EDSO ,5741.35,3591.32,2150.03,0.0,2150.03,832.21
43535,201606,2016Q2,2016,CALGY,MERCH ,T,*,AAD,SM-LGP ,1311.03,1118.97,192.06,0.0,192.06,335.46
43536,201606,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-DFED ,499.37,441.05,58.32,0.0,58.32,219.46
43537,201606,2016Q2,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,5754.3,5190.59,563.71,0.0,563.71,2317.7
43538,201606,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-DI ,1609.46,773.02,836.44,0.0,836.44,76.41
43539,201606,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-PHC ,2235.49,786.95,1448.54,0.0,1448.54,282.21
43540,201606,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-DI ,782.26,655.41,126.85,0.0,126.85,220.53
43541,201606,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-DSO ,2793.5,2427.69,365.81,0.0,365.81,726.08
43542,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAD,DENTAL ,57716.82,57423.32,293.5,0.0,293.5,25420.1
43543,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAV,ANIMHLTH ,8.59,8.59,0.0,0.0,0.0,7.44
43544,201606,2016Q2,2016,CALGY,MERCH ,W,*,AAD,DENSPEC ,984.16,793.2,190.96,0.0,190.96,258.8
43545,201606,2016Q2,2016,CALGY,MERCH ,W,P,AAD,SM-DSO ,6701.68,5664.2,1037.48,0.0,1037.48,2837.4
43546,201606,2016Q2,2016,CALGY,MERCH ,W,P,AAL,ZAHN ,1115.16,900.36,214.8,0.0,214.8,516.78
43547,201606,2016Q2,2016,CALGY,MERCH ,W,R,AAL,DENTAL ,3423.97,3421.97,2.0,0.0,2.0,1495.92
43548,201606,2016Q2,2016,EDMON,MERCH ,A,Q,AAD,DENTAL ,799.0,784.0,15.0,0.0,15.0,316.58
43549,201606,2016Q2,2016,EDMON,MERCH ,E,Q,AAL,ZAHN ,10206.06,9083.86,1122.2,0.0,1122.2,3632.49
43550,201607,2016Q3,2016,TORNT,MERCH ,T,D,AAM,MEDICL ,462.95,273.95,189.0,0.0,189.0,140.04
43551,201607,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-LGP ,10931.39,8744.17,2187.22,0.0,2187.22,3244.67
43552,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DSH ,1630.95,1606.95,24.0,0.0,24.0,959.89
43553,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,134.7
43554,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAL,DENTAL ,602.05,602.05,0.0,0.0,0.0,258.13
43555,201607,2016Q3,2016,TORNT,MERCH ,T,S,AAL,SM-DSH ,53771.32,32313.46,21457.86,0.0,21457.86,10977.48
43556,201607,2016Q3,2016,TORNT,MERCH ,W,*,AAD,DENTAL ,12984.11,10449.21,2534.9,0.0,2534.9,3246.02
43557,201607,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-PHC ,1086.73,646.93,439.8,0.0,439.8,161.49
43558,201607,2016Q3,2016,TORNT,MERCH ,W,C,AAL,ZAHN ,8341.38,6303.18,2038.2,0.0,2038.2,2090.58
43559,201607,2016Q3,2016,TORNT,MERCH ,W,P,AAD,DENSPEC ,35284.36,30036.16,5248.2,0.0,5248.2,12724.47
43560,201607,2016Q3,2016,TORNT,MERCH ,W,P,AAD,ZAHN ,589.63,528.32,61.31,0.0,61.31,228.27
43561,201607,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-DI ,1495.02,1489.02,6.0,0.0,6.0,834.81
43562,201607,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-LGP ,25635.69,25589.79,45.9,0.0,45.9,12741.0
43563,201607,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-LGP ,-760.01,-500.62,-36.01,-223.38,-259.39,-102.14
43564,201607,2016Q3,2016,VACVR,MERCH ,E,C,AAD,SM-DI ,2406.51,1550.72,855.79,0.0,855.79,377.21
43565,201607,2016Q3,2016,VACVR,MERCH ,E,P,AAD,SM-DSH ,73.56,61.96,11.6,0.0,11.6,34.14
43566,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DI ,1533.43,1259.23,274.2,0.0,274.2,409.66
43567,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAL,SM-DSH ,2136.26,1831.92,304.34,0.0,304.34,873.11
43568,201607,2016Q3,2016,VACVR,MERCH ,E,S,AAD,DENSPEC ,7721.77,5950.89,1770.88,0.0,1770.88,1754.17
43569,201607,2016Q3,2016,VACVR,MERCH ,H,R,AAD,DENTAL ,4569.61,4565.61,4.0,0.0,4.0,2214.11
43570,201607,2016Q3,2016,VACVR,MERCH ,T,*,AAD,DENSPEC ,879.02,643.2,235.82,0.0,235.82,205.76
43571,201607,2016Q3,2016,VACVR,MERCH ,T,8,AAD,DENTAL ,46690.43,43543.62,3136.55,10.26,3146.81,19084.59
43572,201607,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-EDSO ,2462.32,1846.65,615.67,0.0,615.67,516.22
43573,201607,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-PHC ,154.8,70.8,84.0,0.0,84.0,-18.72
43574,201607,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-LGP ,255.46,211.4,44.06,0.0,44.06,86.48
43575,201607,2016Q3,2016,VACVR,MERCH ,T,R,AAL,SM-DI ,1883.23,1865.73,17.5,0.0,17.5,885.99
43576,201607,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-DSO ,833.61,774.5,59.11,0.0,59.11,459.78
43577,201607,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-PDS ,19793.97,18091.91,1702.06,0.0,1702.06,9225.97
43578,201607,2016Q3,2016,VACVR,MERCH ,W,P,AAD,DENTAL ,70404.59,59584.81,10819.78,0.0,10819.78,25338.14
43579,201607,2016Q3,2016,VACVR,MERCH ,W,Q,AAD,DENSPEC ,542.08,404.88,137.2,0.0,137.2,157.96
43580,201607,2016Q3,2016,VACVR,MERCH ,W,R,AAD,SM-PDS ,1716.77,1675.77,41.0,0.0,41.0,-1857.08
43581,201607,2016Q3,2016,VACVR,MERCH ,W,S,AAD,SM-LGP ,225.39,195.25,30.14,0.0,30.14,71.01
43582,201607,2016Q3,2016,VICTR,MERCH ,E,*,AAD,DENSPEC ,1511.52,921.96,589.56,0.0,589.56,342.81
43583,201607,2016Q3,2016,VICTR,MERCH ,E,P,AAD,DENTAL ,28785.57,25278.51,3507.06,0.0,3507.06,10706.48
43584,201607,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,SM-LGP ,2281.01,2018.38,262.63,0.0,262.63,874.86
43585,201607,2016Q3,2016,VICTR,MERCH ,H,P,AAD,DENTAL ,1014.66,872.76,141.9,0.0,141.9,379.35
43586,201607,2016Q3,2016,VICTR,MERCH ,H,S,AAD,DENTAL ,213.89,174.85,39.04,0.0,39.04,96.65
43587,201607,2016Q3,2016,VICTR,MERCH ,T,8,AAD,DENSPEC ,7630.83,7002.13,628.7,0.0,628.7,3548.77
43588,201607,2016Q3,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,1045.39,1005.39,40.0,0.0,40.0,437.66
43589,201607,2016Q3,2016,VICTR,MERCH ,T,R,AAD,SM-DI ,399.02,399.02,0.0,0.0,0.0,198.8
43590,201607,2016Q3,2016,VICTR,MERCH ,T,S,AAL,ZAHN ,399.0,389.99,9.01,0.0,9.01,123.95
43591,201607,2016Q3,2016,VICTR,MERCH ,W,8,AAL,DENSPEC ,485.97,437.37,48.6,0.0,48.6,181.79
43592,201607,2016Q3,2016,VICTR,MERCH ,W,8,AAL,ZAHN ,4909.99,4556.02,353.97,0.0,353.97,1861.16
43593,201607,2016Q3,2016,VICTR,MERCH ,W,C,AAD,SM-DSO ,137.07,66.77,70.3,0.0,70.3,27.82
43594,201607,2016Q3,2016,VICTR,MERCH ,W,P,AAM,MEDICL ,53.58,43.98,9.6,0.0,9.6,17.36
43595,201607,2016Q3,2016,VICTR,MERCH ,W,Q,AAD,DENTAL ,129.98,103.77,26.21,0.0,26.21,42.83
43596,201607,2016Q3,2016,VICTR,MERCH ,W,R,AAL,ZAHN ,12120.27,12032.77,87.5,0.0,87.5,5752.31
43597,201607,2016Q3,2016,WINPG,MERCH ,E,*,AAD,DENTAL ,-90.6,-102.24,11.64,0.0,11.64,-29.25
43598,201607,2016Q3,2016,WINPG,MERCH ,E,8,AAD,DENSPEC ,242.64,230.73,11.91,0.0,11.91,176.86
43599,201607,2016Q3,2016,WINPG,MERCH ,E,R,AAD,SM-DI ,138.05,138.05,0.0,0.0,0.0,71.48
43600,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-DI ,13311.43,13169.13,142.3,0.0,142.3,6304.58
43601,201605,2016Q2,2016,TORNT,MERCH ,T,S,AAD,DENSPEC ,4071.44,3183.45,887.99,0.0,887.99,1426.57
43602,201605,2016Q2,2016,TORNT,MERCH ,W,*,AAD,SM-DSO ,118.32,102.9,15.42,0.0,15.42,33.0
43603,201605,2016Q2,2016,TORNT,MERCH ,W,8,AAD,DENSPEC ,39331.68,35184.22,4147.46,0.0,4147.46,15760.4
43604,201605,2016Q2,2016,TORNT,MERCH ,W,C,AAL,ZAHN ,8620.3,6381.62,2238.68,0.0,2238.68,1959.83
43605,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAD,DENTAL ,324918.2,281842.28,41283.02,1792.9,43075.92,117881.51
43606,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-LGP ,19812.34,16681.42,2539.0,591.92,3130.92,6462.16
43607,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAD,ZAHN ,432.33,390.77,41.56,0.0,41.56,151.95
43608,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-DSH ,42.65,42.65,0.0,0.0,0.0,20.83
43609,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
43610,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAL,SM-DI ,479.19,479.19,0.0,0.0,0.0,235.91
43611,201605,2016Q2,2016,TORNT,MERCH ,W,S,AAD,DENTAL ,132155.14,95827.53,34353.21,1974.4,36327.61,30398.55
43612,201605,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-DSH ,600.64,539.14,61.5,0.0,61.5,205.07
43613,201605,2016Q2,2016,VACVR,MERCH ,E,C,AAD,DENSPEC ,1220.48,572.2,648.28,0.0,648.28,177.11
43614,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,DENSPEC ,77036.95,65974.97,11061.98,0.0,11061.98,28775.79
43615,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-MI ,427.92,371.92,56.0,0.0,56.0,123.17
43616,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-DSO ,14.99,14.99,0.0,0.0,0.0,7.04
43617,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-PDS ,53.98,53.98,0.0,0.0,0.0,23.38
43618,201605,2016Q2,2016,VACVR,MERCH ,E,S,AAD,SM-LGP ,676.17,585.75,90.42,0.0,90.42,213.84
43619,201605,2016Q2,2016,VACVR,MERCH ,H,P,AAD,SM-EDSO ,0.38,0.0,0.38,0.0,0.38,-0.02
43620,201605,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-PHC ,48.09,40.88,7.21,0.0,7.21,20.85
43621,201605,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-PDS ,5516.52,2560.62,2955.9,0.0,2955.9,-151.76
43622,201605,2016Q2,2016,VACVR,MERCH ,T,P,AAL,ZAHN ,600.47,523.71,76.76,0.0,76.76,282.57
43623,201605,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DSH ,1871.06,1537.28,333.78,0.0,333.78,786.29
43624,201605,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DSO ,19539.09,12961.36,6577.73,0.0,6577.73,4263.76
43625,201605,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-PDS ,370.4,317.79,52.61,0.0,52.61,97.13
43626,201605,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-EDSO ,5073.18,3801.32,1271.86,0.0,1271.86,1097.37
43627,201605,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-PDS ,2099.04,1868.84,230.2,0.0,230.2,862.43
43628,201605,2016Q2,2016,VACVR,MERCH ,W,Q,AAD,SM-LGP ,2893.75,2344.73,549.02,0.0,549.02,834.92
43629,201605,2016Q2,2016,VACVR,MERCH ,W,R,AAL,ZAHN ,10512.45,10476.15,36.3,0.0,36.3,4959.84
43630,201605,2016Q2,2016,VICTR,MERCH ,A,Q,AAD,DENSPEC ,2951.49,3034.0,-82.51,0.0,-82.51,1141.55
43631,201605,2016Q2,2016,VICTR,MERCH ,A,Q,AAD,DENTAL ,5.49,5.49,0.0,0.0,0.0,3.82
43632,201605,2016Q2,2016,VICTR,MERCH ,E,P,AAD,SM-LGP ,2199.6,2058.6,141.0,0.0,141.0,995.91
43633,201605,2016Q2,2016,VICTR,MERCH ,E,Q,AAL,ZAHN ,3300.68,2961.18,339.5,0.0,339.5,1302.84
43634,201605,2016Q2,2016,VICTR,MERCH ,T,C,AAD,SM-EDSO ,2125.97,1366.83,759.14,0.0,759.14,458.45
43635,201605,2016Q2,2016,WINPG,MERCH ,E,*,AAD,DENSPEC ,19.3,16.78,2.52,0.0,2.52,5.38
43636,201605,2016Q2,2016,WINPG,MERCH ,E,*,AAD,DENTAL ,2193.81,1922.27,271.54,0.0,271.54,611.17
43637,201605,2016Q2,2016,WINPG,MERCH ,E,8,AAD,SM-DFED ,2000.76,1368.87,631.89,0.0,631.89,412.91
43638,201605,2016Q2,2016,WINPG,MERCH ,E,8,AAL,ZAHN ,1019.62,988.43,31.19,0.0,31.19,409.1
43639,201605,2016Q2,2016,WINPG,MERCH ,E,P,AAD,SM-PHC ,293.37,254.97,38.4,0.0,38.4,112.12
43640,201605,2016Q2,2016,WINPG,MERCH ,E,R,AAD,SM-DFED ,119.7,119.7,0.0,0.0,0.0,3.99
43641,201605,2016Q2,2016,WINPG,MERCH ,E,R,AAL,ZAHN ,7926.71,7897.21,29.5,0.0,29.5,3739.26
43642,201605,2016Q2,2016,WINPG,MERCH ,H,R,AAL,ZAHN ,376.99,376.99,0.0,0.0,0.0,141.58
43643,201605,2016Q2,2016,WINPG,MERCH ,T,8,AAD,DENTAL ,2900.45,2693.63,206.82,0.0,206.82,1191.06
43644,201605,2016Q2,2016,WINPG,MERCH ,T,8,AAL,SM-PDS ,283.92,249.84,34.08,0.0,34.08,104.95
43645,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-DFED ,273.47,188.03,85.44,0.0,85.44,55.61
43646,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAL,ZAHN ,5445.31,4276.24,1169.07,0.0,1169.07,1480.51
43647,201605,2016Q2,2016,WINPG,MERCH ,W,C,AAD,SM-DSO ,8621.13,6123.83,2497.3,0.0,2497.3,2312.33
43648,201605,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-DFED ,1146.91,1044.91,102.0,0.0,102.0,389.79
43649,201605,2016Q2,2016,WINPG,MERCH ,W,P,AAL,ZAHN ,217.74,200.69,17.05,0.0,17.05,113.42
43650,201606,2016Q2,2016,EDMON,MERCH ,E,R,AAL,ZAHN ,8870.96,8801.96,69.0,0.0,69.0,4203.02
43651,201606,2016Q2,2016,EDMON,MERCH ,T,8,AAD,DENSPEC ,296.01,281.23,14.78,0.0,14.78,119.14
43652,201606,2016Q2,2016,EDMON,MERCH ,T,8,AAD,DENTAL ,53514.11,46573.4,6959.69,-18.98,6940.71,19949.73
43653,201606,2016Q2,2016,EDMON,MERCH ,T,P,AAD,SM-DFED ,328.28,257.88,70.4,0.0,70.4,118.17
43654,201606,2016Q2,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,19789.35,17475.1,2314.25,0.0,2314.25,6218.66
43655,201606,2016Q2,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,605.19,544.65,60.54,0.0,60.54,254.27
43656,201606,2016Q2,2016,EDMON,MERCH ,W,P,AAL,ZAHN ,509.88,431.88,78.0,0.0,78.0,273.83
43657,201606,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-DFED ,101.88,101.88,0.0,0.0,0.0,46.68
43658,201606,2016Q2,2016,EDMON,MERCH ,W,S,AAL,ZAHN ,4349.66,3361.56,988.1,0.0,988.1,1183.09
43659,201606,2016Q2,2016,HALFX,MERCH ,A,Q,AAD,DENTAL ,1138.59,995.0,143.59,0.0,143.59,411.53
43660,201606,2016Q2,2016,HALFX,MERCH ,E,8,AAD,DENSPEC ,2589.4,2374.05,215.35,0.0,215.35,1234.75
43661,201606,2016Q2,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,16602.87,15287.55,1315.32,0.0,1315.32,6921.43
43662,201606,2016Q2,2016,HALFX,MERCH ,E,P,AAD,SM-LGP ,2506.17,2311.87,194.3,0.0,194.3,948.34
43663,201606,2016Q2,2016,HALFX,MERCH ,E,Q,AAL,SM-LGP ,262.9,239.9,23.0,0.0,23.0,81.59
43664,201606,2016Q2,2016,HALFX,MERCH ,E,Q,AAL,ZAHN ,4350.92,4089.59,261.33,0.0,261.33,1240.61
43665,201606,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-DSO ,2740.13,2351.11,389.02,0.0,389.02,957.8
43666,201606,2016Q2,2016,HALFX,MERCH ,T,D,AAM,SM-MI ,226.43,181.58,44.85,0.0,44.85,64.82
43667,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-DI ,4440.54,4383.04,57.5,0.0,57.5,2069.11
43668,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-DSO ,1118.07,1118.07,0.0,0.0,0.0,402.89
43669,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-PHC ,1421.31,1421.31,0.0,0.0,0.0,645.22
43670,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAL,DENTAL ,204.98,204.98,0.0,0.0,0.0,100.86
43671,201606,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-EDSO ,13.39,13.39,0.0,0.0,0.0,6.13
43672,201606,2016Q2,2016,HALFX,MERCH ,W,S,AAD,DENSPEC ,9421.25,7733.26,1687.99,0.0,1687.99,3350.25
43673,201606,2016Q2,2016,HALFX,MERCH ,W,S,AAD,DENTAL ,97467.62,76394.61,21073.01,0.0,21073.01,25623.38
43674,201606,2016Q2,2016,LONDN,MERCH ,E,*,AAD,DENTAL ,464.4,394.56,69.84,0.0,69.84,126.0
43675,201606,2016Q2,2016,LONDN,MERCH ,E,R,AAD,SM-DSO ,3819.22,3776.02,43.2,0.0,43.2,1951.43
43676,201606,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-DSO ,806.93,594.43,212.5,0.0,212.5,171.77
43677,201606,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-PHC ,1327.34,773.18,554.16,0.0,554.16,138.47
43678,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1886.99,1615.31,271.68,0.0,271.68,541.78
43679,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-PHC ,130.68,79.53,51.15,0.0,51.15,-1.21
43680,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAD,DENTAL ,125492.96,125179.93,525.3,-212.27,313.03,60084.94
43681,201606,2016Q2,2016,LONDN,MERCH ,T,S,AAL,ZAHN ,655.23,356.63,298.6,0.0,298.6,85.11
43682,201606,2016Q2,2016,LONDN,MERCH ,W,8,AAL,ZAHN ,2788.95,2465.87,323.08,0.0,323.08,1127.42
43683,201606,2016Q2,2016,LONDN,MERCH ,W,C,AAD,SM-EDSO ,34591.47,22370.76,12220.71,0.0,12220.71,6117.24
43684,201606,2016Q2,2016,LONDN,MERCH ,W,P,AAD,SM-PHC ,538.96,505.96,33.0,0.0,33.0,237.14
43685,201606,2016Q2,2016,LONDN,MERCH ,W,R,AAL,ZAHN ,6622.55,6560.75,61.8,0.0,61.8,3143.35
43686,201606,2016Q2,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,482.32,337.25,145.07,0.0,145.07,97.27
43687,201606,2016Q2,2016,MEDIC,MERCH ,A,Q,AAM,MEDICL ,-347.9,-347.9,0.0,0.0,0.0,-347.9
43688,201606,2016Q2,2016,MEDIC,MERCH ,E,R,AAM,SM-MI ,60.17,60.17,0.0,0.0,0.0,27.88
43689,201606,2016Q2,2016,MEDIC,MERCH ,E,S,AAM,SM-DI ,1103.92,639.92,464.0,0.0,464.0,157.84
43690,201606,2016Q2,2016,MEDIC,MERCH ,T,*,AAM,SM-DI ,1189.05,660.13,528.92,0.0,528.92,205.67
43691,201606,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-MI ,18270.34,11309.92,6960.42,0.0,6960.42,2345.94
43692,201606,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-MI ,16451.7,12213.92,4237.78,0.0,4237.78,5068.59
43693,201606,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-DFED ,716.97,535.47,181.5,0.0,181.5,141.48
43694,201606,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1095.94,831.78,264.16,0.0,264.16,348.28
43695,201606,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-DSH ,97.17,94.17,3.0,0.0,3.0,53.96
43696,201606,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-PHC ,578.83,350.85,227.98,0.0,227.98,135.74
43697,201606,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1927.59,1549.39,378.2,0.0,378.2,712.23
43698,201606,2016Q2,2016,MNTRL,MERCH ,E,Q,AAD,DENTAL ,98382.35,83287.53,15094.82,0.0,15094.82,30975.37
43699,201606,2016Q2,2016,MNTRL,MERCH ,E,Q,AAL,SM-DSO ,502.57,456.0,46.57,0.0,46.57,211.59
43700,201607,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-PDS ,1226.91,1096.65,130.26,0.0,130.26,431.32
43701,201607,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,DENSPEC ,7564.06,5703.02,1861.04,0.0,1861.04,1911.94
43702,201607,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,ZAHN ,182.79,151.74,31.05,0.0,31.05,63.63
43703,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-DSH ,928.43,920.43,8.0,0.0,8.0,480.0
43704,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-DSO ,1291.42,1291.42,0.0,0.0,0.0,487.21
43705,201607,2016Q3,2016,HALFX,MERCH ,W,*,AAD,DENTAL ,2976.04,1996.71,979.33,0.0,979.33,673.79
43706,201607,2016Q3,2016,HALFX,MERCH ,W,8,AAD,SM-LGP ,23826.68,20961.74,2864.94,0.0,2864.94,8468.37
43707,201607,2016Q3,2016,HALFX,MERCH ,W,P,AAD,DENSPEC ,5882.02,5046.92,835.1,0.0,835.1,2051.14
43708,201607,2016Q3,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,12768.61,12725.31,43.3,0.0,43.3,6555.51
43709,201607,2016Q3,2016,HALFX,MERCH ,W,S,AAD,DENSPEC ,8952.83,6923.48,2029.35,0.0,2029.35,2471.29
43710,201607,2016Q3,2016,LONDN,MERCH ,E,8,AAL,ZAHN ,1775.81,1627.38,148.43,0.0,148.43,680.97
43711,201607,2016Q3,2016,LONDN,MERCH ,E,Q,AAD,DENTAL ,2462.18,2304.29,157.89,0.0,157.89,1081.75
43712,201607,2016Q3,2016,LONDN,MERCH ,H,P,AAD,DENSPEC ,198.87,157.47,41.4,0.0,41.4,30.49
43713,201607,2016Q3,2016,LONDN,MERCH ,T,8,AAL,SM-DSO ,2503.69,2252.21,251.48,0.0,251.48,1043.52
43714,201607,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-DSH ,115.29,54.99,60.3,0.0,60.3,24.69
43715,201607,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DFED ,327.39,277.98,49.41,0.0,49.41,117.19
43716,201607,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-LGP ,5005.85,5004.05,1.8,0.0,1.8,2415.21
43717,201607,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-PDS ,140.76,140.76,0.0,0.0,0.0,58.32
43718,201607,2016Q3,2016,LONDN,MERCH ,T,S,AAD,DENSPEC ,528.08,466.73,61.35,0.0,61.35,134.95
43719,201607,2016Q3,2016,LONDN,MERCH ,W,*,AAD,DENTAL ,1331.18,944.28,386.9,0.0,386.9,300.31
43720,201607,2016Q3,2016,LONDN,MERCH ,W,*,AAD,SM-DSO ,410.54,348.96,61.58,0.0,61.58,111.94
43721,201607,2016Q3,2016,LONDN,MERCH ,W,8,AAD,DENSPEC ,5950.15,5734.56,215.59,0.0,215.59,2536.45
43722,201607,2016Q3,2016,LONDN,MERCH ,W,R,AAD,DENSPEC ,4055.3,4006.1,49.2,0.0,49.2,1958.49
43723,201607,2016Q3,2016,LONDN,MERCH ,W,S,AAL,ZAHN ,442.29,355.5,86.79,0.0,86.79,117.03
43724,201607,2016Q3,2016,MEDIC,MERCH ,A,Q,AAM,MEDICL ,2965.59,2285.0,680.59,0.0,680.59,981.93
43725,201607,2016Q3,2016,MEDIC,MERCH ,E,$,AAM,MEDICL ,4447.01,3419.56,1027.45,0.0,1027.45,1429.84
43726,201607,2016Q3,2016,MEDIC,MERCH ,E,8,AAM,MEDICL ,98.39,90.43,7.96,0.0,7.96,43.13
43727,201607,2016Q3,2016,MEDIC,MERCH ,E,C,AAM,SM-MI ,2485.63,1555.41,930.22,0.0,930.22,521.05
43728,201607,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,SM-MI ,9511.21,7401.07,2110.14,0.0,2110.14,3124.02
43729,201607,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-MI ,4057.64,2836.38,1221.26,0.0,1221.26,890.01
43730,201607,2016Q3,2016,MEDIC,MERCH ,E,R,AAM,MEDICL ,2196.75,2288.31,-91.56,0.0,-91.56,1235.59
43731,201607,2016Q3,2016,MEDIC,MERCH ,T,$,AAM,SM-DI ,246.84,193.54,53.3,0.0,53.3,71.41
43732,201607,2016Q3,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,1791.84,863.84,928.0,0.0,928.0,189.68
43733,201607,2016Q3,2016,MEDIC,MERCH ,T,8,AAM,SM-DI ,75.45,62.45,13.0,0.0,13.0,18.6
43734,201607,2016Q3,2016,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,64.78,58.3,6.48,0.0,6.48,22.84
43735,201607,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,MEDICL ,40387.29,24588.04,15799.25,0.0,15799.25,7137.04
43736,201607,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-PHC ,1359.63,917.4,442.23,0.0,442.23,273.49
43737,201607,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,MEDICL ,49902.06,38993.53,10908.53,0.0,10908.53,16897.23
43738,201607,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-DFED ,276.04,213.04,63.0,0.0,63.0,91.95
43739,201607,2016Q3,2016,MEDIC,MERCH,T,D,AAM,SM-PHC ,185.78,156.78,29.0,0.0,29.0,69.48
43740,201607,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,MEDICL ,7983.05,6264.61,1718.44,0.0,1718.44,1865.31
43741,201607,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-DFED ,161.88,89.34,72.54,0.0,72.54,32.14
43742,201607,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,5494.68,4802.22,692.46,0.0,692.46,2116.14
43743,201607,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,1291.04,1291.04,0.0,0.0,0.0,700.07
43744,201607,2016Q3,2016,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,4336.93,4335.59,1.34,0.0,1.34,2183.45
43745,201607,2016Q3,2016,MEDIC,MERCH ,W,S,AAM,MEDICL ,85.78,40.0,45.78,0.0,45.78,1.48
43746,201607,2016Q3,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,1542.7,1365.73,176.97,0.0,176.97,716.46
43747,201607,2016Q3,2016,MNTRL,MERCH ,E,S,AAD,DENTAL ,1168.12,941.32,226.8,0.0,226.8,262.61
43748,201607,2016Q3,2016,MNTRL,MERCH ,H,S,AAD,DENTAL ,78.99,68.99,10.0,0.0,10.0,26.4
43749,201607,2016Q3,2016,MNTRL,MERCH ,T,*,AAD,DENTAL ,29774.0,23161.95,6612.05,0.0,6612.05,6302.04
43750,201607,2016Q3,2016,LONDN,MERCH ,W,R,AAD,DENTAL ,92794.86,92531.66,263.2,0.0,263.2,44879.0
43751,201607,2016Q3,2016,MEDIC,MERCH ,E,P,AAM,SM-DI ,94.73,50.53,44.2,0.0,44.2,18.86
43752,201607,2016Q3,2016,MEDIC,MERCH ,E,S,AAM,SM-DI ,3587.74,2079.74,1508.0,0.0,1508.0,494.02
43753,201607,2016Q3,2016,MEDIC,MERCH ,T,*,AAM,SM-DI ,2022.55,1300.88,721.67,0.0,721.67,416.91
43754,201607,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-PDS ,159.23,83.71,75.52,0.0,75.52,51.72
43755,201607,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,MEDICL ,4146.36,4137.5,8.86,0.0,8.86,1800.09
43756,201607,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-DI ,946.52,699.76,246.76,0.0,246.76,287.44
43757,201607,2016Q3,2016,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,873.79,684.67,189.12,0.0,189.12,275.13
43758,201607,2016Q3,2016,MEDIC,MERCH ,W,P,AAM,SM-MI ,215.97,101.47,114.5,0.0,114.5,43.47
43759,201607,2016Q3,2016,MEDIC,MERCH ,W,Q,AAM,SM-DI ,125.94,125.94,0.0,0.0,0.0,66.24
43760,201607,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,SM-DSO ,13.58,13.92,-0.34,0.0,-0.34,6.25
43761,201607,2016Q3,2016,MNTRL,MERCH ,A,Q,AAL,SM-DSO ,316.89,316.89,0.0,0.0,0.0,155.26
43762,201607,2016Q3,2016,MNTRL,MERCH ,E,*,AAD,DENTAL ,30.54,25.98,4.56,0.0,4.56,8.28
43763,201607,2016Q3,2016,MNTRL,MERCH ,E,8,AAL,SM-DSO ,704.06,654.78,49.28,0.0,49.28,230.22
43764,201607,2016Q3,2016,MNTRL,MERCH ,E,R,AAD,SM-LGP ,142.76,142.76,0.0,0.0,0.0,87.74
43765,201607,2016Q3,2016,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,347.24,313.34,33.9,0.0,33.9,206.24
43766,201607,2016Q3,2016,MNTRL,MERCH ,T,*,AAD,DENSPEC ,640.9,553.04,87.86,0.0,87.86,170.83
43767,201607,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,DENTAL ,24228.3,22364.12,1952.56,-88.38,1864.18,10007.24
43768,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,1354.89,1291.86,63.03,0.0,63.03,531.35
43769,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,10839.21,7951.66,2887.55,0.0,2887.55,2784.09
43770,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,ZAHN ,73450.87,73216.27,234.6,0.0,234.6,34954.05
43771,201607,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,SM-DSH ,391.12,263.92,127.2,0.0,127.2,91.92
43772,201607,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,SM-DSH ,74.0,62.9,11.1,0.0,11.1,22.08
43773,201607,2016Q3,2016,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,23574.59,15857.59,7717.0,0.0,7717.0,4854.88
43774,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-PDS ,1323.2,1011.5,311.7,0.0,311.7,571.63
43775,201607,2016Q3,2016,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,494.26,420.43,73.83,0.0,73.83,175.59
43776,201607,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,SM-DSO ,6.99,6.99,0.0,0.0,0.0,4.43
43777,201607,2016Q3,2016,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,342.69,298.39,44.3,0.0,44.3,124.31
43778,201607,2016Q3,2016,NWFLD,MERCH ,W,P,AAD,SM-LGP ,121.48,101.98,19.5,0.0,19.5,41.07
43779,201607,2016Q3,2016,OTTWA,MERCH ,E,8,AAD,DENSPEC ,464.8,427.03,37.77,0.0,37.77,265.6
43780,201607,2016Q3,2016,OTTWA,MERCH ,E,P,AAL,SM-DSO ,75.89,69.99,5.9,0.0,5.9,34.76
43781,201607,2016Q3,2016,OTTWA,MERCH ,E,Q,AAL,ZAHN ,3382.75,2758.0,624.75,0.0,624.75,1003.18
43782,201607,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,SM-DSH ,35.78,35.78,0.0,0.0,0.0,25.08
43783,201607,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-DSO ,13574.61,10764.81,2809.8,0.0,2809.8,4853.32
43784,201607,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,DENTAL ,42548.09,36343.81,6219.27,-14.99,6204.28,15068.03
43785,201607,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,7401.2,6117.22,1283.98,0.0,1283.98,1951.94
43786,201607,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,SM-DSO ,399.95,399.95,0.0,0.0,0.0,132.03
43787,201607,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,SM-PHC ,609.96,609.96,0.0,0.0,0.0,347.82
43788,201607,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,SM-LGP ,1487.55,1287.62,199.93,0.0,199.93,553.92
43789,201607,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-DSH ,78.75,66.45,12.3,0.0,12.3,33.99
43790,201607,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,DENTAL ,137798.13,137078.83,719.3,0.0,719.3,66559.58
43791,201607,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,1312.18,955.85,356.33,0.0,356.33,332.98
43792,201607,2016Q3,2016,QUEBC,MERCH ,A,Q,AAD,DENTAL ,3467.36,3315.66,151.7,0.0,151.7,1308.64
43793,201607,2016Q3,2016,QUEBC,MERCH ,E,R,AAL,ZAHN ,710.03,710.03,0.0,0.0,0.0,337.91
43794,201607,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,DENSPEC ,954.33,925.62,28.71,0.0,28.71,451.99
43795,201607,2016Q3,2016,QUEBC,MERCH ,T,8,AAL,SM-PDS ,55.99,52.63,3.36,0.0,3.36,24.94
43796,201607,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,7984.98,6540.91,1444.07,0.0,1444.07,2744.97
43797,201607,2016Q3,2016,QUEBC,MERCH ,T,Q,AAL,ZAHN ,15571.41,13353.8,2217.61,0.0,2217.61,5491.15
43798,201607,2016Q3,2016,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,133.98,118.78,15.2,0.0,15.2,54.26
43799,201607,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,DENSPEC ,13794.81,13721.29,68.6,4.92,73.52,7144.35
43800,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAL,SM-DSH ,29.37,29.37,0.0,0.0,0.0,19.49
43801,201605,2016Q2,2016,VACVR,MERCH ,H,8,AAD,DENTAL ,12338.37,11689.88,648.49,0.0,648.49,5216.84
43802,201605,2016Q2,2016,VACVR,MERCH ,H,R,AAD,DENTAL ,2978.82,2976.42,2.4,0.0,2.4,1509.18
43803,201605,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DSH ,305.98,279.98,26.0,0.0,26.0,104.32
43804,201605,2016Q2,2016,VACVR,MERCH,T,Q,AAD,DENTAL ,31047.71,24586.26,6461.45,0.0,6461.45,10113.87
43805,201605,2016Q2,2016,VACVR,MERCH ,T,S,AAD,DENSPEC ,1026.11,800.68,225.43,0.0,225.43,259.24
43806,201605,2016Q2,2016,VACVR,MERCH ,W,8,AAD,DENSPEC ,24383.5,22638.47,1745.03,0.0,1745.03,11614.76
43807,201605,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-DFED ,9208.61,7196.55,2012.06,0.0,2012.06,2842.2
43808,201605,2016Q2,2016,VACVR,MERCH ,W,P,AAD,DENTAL ,41115.58,35647.95,5467.63,0.0,5467.63,15108.85
43809,201605,2016Q2,2016,VACVR,MERCH ,W,S,AAL,ZAHN ,3384.4,2489.7,894.7,0.0,894.7,879.06
43810,201605,2016Q2,2016,VICTR,MERCH ,E,*,AAD,DENSPEC ,107.96,66.24,41.72,0.0,41.72,23.48
43811,201605,2016Q2,2016,VICTR,MERCH ,E,P,AAL,ZAHN ,260.68,214.88,45.8,0.0,45.8,109.26
43812,201605,2016Q2,2016,VICTR,MERCH ,T,8,AAD,DENSPEC ,5776.53,5301.25,475.28,0.0,475.28,2533.19
43813,201605,2016Q2,2016,VICTR,MERCH ,T,P,AAD,DENTAL ,6542.42,5678.17,864.25,0.0,864.25,2246.94
43814,201605,2016Q2,2016,VICTR,MERCH ,W,*,AAD,SM-LGP ,80.49,69.99,10.5,0.0,10.5,22.4
43815,201605,2016Q2,2016,VICTR,MERCH ,W,8,AAL,ZAHN ,3366.24,3066.05,300.19,0.0,300.19,1186.68
43816,201605,2016Q2,2016,VICTR,MERCH ,W,C,AAD,SM-DSO ,175.66,95.66,80.0,0.0,80.0,32.89
43817,201605,2016Q2,2016,VICTR,MERCH ,W,P,AAM,MEDICL ,149.34,35.94,113.4,0.0,113.4,17.92
43818,201605,2016Q2,2016,VICTR,MERCH ,W,R,AAD,DENTAL ,66687.75,66398.05,289.7,0.0,289.7,33267.19
43819,201605,2016Q2,2016,WINPG,MERCH ,E,P,AAD,SM-LGP ,269.99,244.99,25.0,0.0,25.0,100.07
43820,201605,2016Q2,2016,WINPG,MERCH ,E,R,AAD,SM-EDSO ,0.02,0.02,0.0,0.0,0.0,-0.01
43821,201605,2016Q2,2016,WINPG,MERCH ,E,S,AAD,DENTAL ,6534.88,5249.83,1285.05,0.0,1285.05,1896.33
43822,201605,2016Q2,2016,WINPG,MERCH ,H,Q,AAD,DENSPEC ,-343.69,-269.0,-74.69,0.0,-74.69,-134.52
43823,201605,2016Q2,2016,WINPG,MERCH ,T,*,AAD,DENTAL ,6873.22,5971.54,901.68,0.0,901.68,1846.34
43824,201605,2016Q2,2016,WINPG,MERCH ,T,8,AAD,SM-DSO ,384.05,329.75,54.3,0.0,54.3,140.42
43825,201605,2016Q2,2016,WINPG,MERCH ,T,C,AAD,SM-EDSO ,2269.15,1570.45,698.7,0.0,698.7,659.07
43826,201605,2016Q2,2016,WINPG,MERCH ,T,D,AAM,SM-MI ,1317.24,669.64,647.6,0.0,647.6,375.92
43827,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-DSH ,391.52,302.69,88.83,0.0,88.83,124.85
43828,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,3262.32,2836.8,425.52,0.0,425.52,849.84
43829,201605,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-PHC ,3209.03,3209.03,0.0,0.0,0.0,1698.96
43830,201605,2016Q2,2016,WINPG,MERCH ,T,R,AAL,ZAHN ,14831.64,14765.14,66.5,0.0,66.5,7071.04
43831,201605,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-PDS ,9549.67,8328.24,1221.43,0.0,1221.43,4043.04
43832,201605,2016Q2,2016,WINPG,MERCH ,W,C,AAD,DENTAL ,47271.43,34618.43,12653.0,0.0,12653.0,10294.5
43833,201605,2016Q2,2016,WINPG,MERCH ,W,C,AAD,SM-LGP ,2611.35,2104.95,506.4,0.0,506.4,710.72
43834,201605,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.06
43835,201605,2016Q2,2016,WINPG,MERCH ,W,Q,AAD,DENTAL ,4997.31,4249.96,747.35,0.0,747.35,1548.3
43836,201606,2016Q2,2016,CALGY,MERCH ,E,C,AAD,SM-LGP ,5165.1,4026.5,1138.6,0.0,1138.6,1406.1
43837,201606,2016Q2,2016,CALGY,MERCH ,E,P,AAD,SM-DSO ,4354.22,3900.12,454.1,0.0,454.1,1811.73
43838,201606,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,DENTAL ,47256.77,42158.63,5098.14,0.0,5098.14,17691.3
43839,201606,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,SM-LGP ,19576.7,17131.42,2445.28,0.0,2445.28,7414.55
43840,201606,2016Q2,2016,CALGY,MERCH ,E,S,AAD,SM-DSH ,57.99,29.16,28.83,0.0,28.83,8.92
43841,201606,2016Q2,2016,CALGY,MERCH ,T,*,AAD,SM-EDSO ,171.81,107.83,63.98,0.0,63.98,31.97
43842,201606,2016Q2,2016,CALGY,MERCH ,T,P,AAL,ZAHN ,836.2,690.0,146.2,0.0,146.2,458.32
43843,201606,2016Q2,2016,CALGY,MERCH ,T,P,AAV,ANIMHLTH ,61.38,53.38,8.0,0.0,8.0,28.45
43844,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAD,DENSPEC ,4061.72,4051.12,10.6,0.0,10.6,2040.22
43845,201606,2016Q2,2016,CALGY,MERCH ,T,S,AAD,SM-DI ,810.23,559.83,250.4,0.0,250.4,170.83
43846,201606,2016Q2,2016,CALGY,MERCH ,W,*,AAD,DENTAL ,4394.24,3785.19,609.05,0.0,609.05,1168.69
43847,201606,2016Q2,2016,CALGY,MERCH ,W,8,AAD,SM-DSO ,28297.65,23506.2,4791.45,0.0,4791.45,9550.18
43848,201606,2016Q2,2016,CALGY,MERCH ,W,8,AAL,ZAHN ,9677.31,8713.18,964.13,0.0,964.13,3710.39
43849,201606,2016Q2,2016,CALGY,MERCH ,W,C,AAD,SM-EDSO ,88546.31,58194.02,30352.29,0.0,30352.29,16796.99
43850,201606,2016Q2,2016,EDMON,MERCH ,H,Q,AAD,DENTAL ,1341.05,1239.57,101.48,0.0,101.48,484.21
43851,201606,2016Q2,2016,EDMON,MERCH ,T,C,AAL,SM-PHC ,563.48,290.98,272.5,0.0,272.5,55.91
43852,201606,2016Q2,2016,EDMON,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,89.77
43853,201606,2016Q2,2016,EDMON,MERCH ,T,R,AAL,DENTAL ,96.54,96.54,0.0,0.0,0.0,55.38
43854,201606,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-DI ,-255.92,-247.92,-8.0,0.0,-8.0,-161.12
43855,201606,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-PDS ,114.09,114.09,0.0,0.0,0.0,56.5
43856,201606,2016Q2,2016,HALFX,MERCH ,E,*,AAD,DENTAL ,155.0,133.67,21.33,0.0,21.33,42.81
43857,201606,2016Q2,2016,HALFX,MERCH ,E,8,AAD,SM-DSO ,2007.02,1862.0,145.02,0.0,145.02,844.69
43858,201606,2016Q2,2016,HALFX,MERCH ,E,R,AAL,ZAHN ,387.44,387.44,0.0,0.0,0.0,187.11
43859,201606,2016Q2,2016,HALFX,MERCH ,H,C,AAD,SM-DSO ,439.53,368.13,71.4,0.0,71.4,119.25
43860,201606,2016Q2,2016,HALFX,MERCH ,T,8,AAD,DENTAL ,77092.31,72277.88,4814.43,0.0,4814.43,31574.31
43861,201606,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-DFED ,74.67,39.03,35.64,0.0,35.64,4.5
43862,201606,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-PHC ,1166.58,836.0,330.58,0.0,330.58,260.25
43863,201606,2016Q2,2016,HALFX,MERCH ,T,P,AAD,DENSPEC ,6685.31,5289.72,1395.59,0.0,1395.59,2161.99
43864,201606,2016Q2,2016,HALFX,MERCH ,T,P,AAD,ZAHN ,29.38,27.18,2.2,0.0,2.2,10.34
43865,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-DFED ,3452.9,2220.85,1232.05,0.0,1232.05,719.28
43866,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-PHC ,847.98,799.98,48.0,0.0,48.0,306.96
43867,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAL,ZAHN ,19946.97,15852.4,4094.57,0.0,4094.57,5724.05
43868,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAD,DENTAL ,65440.63,65192.13,248.5,0.0,248.5,30314.34
43869,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-LGP ,1004.15,986.15,18.0,0.0,18.0,361.92
43870,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAL,SM-DSO ,121.57,121.57,0.0,0.0,0.0,65.98
43871,201606,2016Q2,2016,HALFX,MERCH ,W,C,AAD,SM-EDSO ,79133.52,50668.69,28464.83,0.0,28464.83,13292.19
43872,201606,2016Q2,2016,HALFX,MERCH ,W,P,AAL,ZAHN ,342.19,323.42,18.77,0.0,18.77,155.2
43873,201606,2016Q2,2016,HALFX,MERCH ,W,Q,AAD,SM-EDSO ,716.34,565.2,151.14,0.0,151.14,214.11
43874,201606,2016Q2,2016,HALFX,MERCH ,W,R,AAD,DENSPEC ,14716.18,14629.78,86.4,0.0,86.4,7483.54
43875,201606,2016Q2,2016,HALFX,MERCH ,W,R,AAL,SM-LGP ,3626.74,3572.04,54.7,0.0,54.7,1946.92
43876,201606,2016Q2,2016,HALFX,MERCH ,W,S,AAD,SM-DSO ,2756.61,2261.19,495.42,0.0,495.42,966.2
43877,201606,2016Q2,2016,LONDN,MERCH ,A,Q,AAD,DENSPEC ,90.99,90.99,0.0,0.0,0.0,43.84
43878,201606,2016Q2,2016,LONDN,MERCH ,E,*,AAD,SM-DSO ,315.1,270.78,44.32,0.0,44.32,86.7
43879,201606,2016Q2,2016,LONDN,MERCH ,E,P,AAD,DENTAL ,4496.46,3870.44,626.02,0.0,626.02,1783.45
43880,201606,2016Q2,2016,LONDN,MERCH ,E,R,AAD,DENSPEC ,150.38,150.38,0.0,0.0,0.0,82.77
43881,201606,2016Q2,2016,LONDN,MERCH ,H,P,AAD,DENTAL ,316.41,286.91,29.5,0.0,29.5,137.93
43882,201606,2016Q2,2016,LONDN,MERCH ,H,S,AAL,ZAHN ,401.83,315.63,86.2,0.0,86.2,127.27
43883,201606,2016Q2,2016,LONDN,MERCH ,T,C,AAD,DENSPEC ,1936.78,1368.18,568.6,0.0,568.6,469.23
43884,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,DENSPEC ,15811.9,12400.77,3411.13,0.0,3411.13,5114.19
43885,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-DI ,382.85,382.85,0.0,0.0,0.0,182.17
43886,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-DSO ,12964.53,12913.53,51.0,0.0,51.0,6863.97
43887,201606,2016Q2,2016,LONDN,MERCH ,W,8,AAD,SM-LGP ,2065.48,1810.7,254.78,0.0,254.78,889.39
43888,201606,2016Q2,2016,LONDN,MERCH ,W,8,AAL,SM-DSO ,6039.91,5418.19,621.72,0.0,621.72,2503.2
43889,201606,2016Q2,2016,LONDN,MERCH ,W,C,AAD,DENTAL ,693.56,608.86,84.7,0.0,84.7,228.43
43890,201606,2016Q2,2016,LONDN,MERCH ,W,D,AAM,SM-PHC ,150.18,119.98,30.2,0.0,30.2,51.64
43891,201606,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-LGP ,219.76,219.76,0.0,0.0,0.0,102.46
43892,201606,2016Q2,2016,LONDN,MERCH ,W,S,AAD,DENSPEC ,1325.2,998.98,326.22,0.0,326.22,371.7
43893,201606,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,MEDICL ,2340.87,1177.73,1163.14,0.0,1163.14,488.82
43894,201606,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,SM-PHC ,13.38,5.98,7.4,0.0,7.4,3.64
43895,201606,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-MI ,1710.83,1702.03,8.8,0.0,8.8,795.96
43896,201606,2016Q2,2016,MEDIC,MERCH ,T,S,AAM,SM-DI ,6842.04,4585.19,2256.85,0.0,2256.85,1149.09
43897,201606,2016Q2,2016,MEDIC,MERCH ,W,$,AAM,MEDICL ,5314.46,4420.32,894.14,0.0,894.14,1904.65
43898,201606,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-DSH ,532.32,327.85,204.47,0.0,204.47,81.65
43899,201606,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-DSH ,16.89,11.69,5.2,0.0,5.2,7.9
43900,201607,2016Q3,2016,WINPG,MERCH ,E,R,AAD,ZAHN ,277.26,277.26,0.0,0.0,0.0,118.31
43901,201607,2016Q3,2016,WINPG,MERCH ,E,S,AAL,ZAHN ,779.87,530.27,249.6,0.0,249.6,88.4
43902,201607,2016Q3,2016,WINPG,MERCH ,T,*,AAL,ZAHN ,0.0,-1178.75,1178.75,0.0,1178.75,139.51
43903,201607,2016Q3,2016,WINPG,MERCH ,T,8,AAD,DENTAL ,5846.92,5355.76,491.16,0.0,491.16,2316.98
43904,201607,2016Q3,2016,WINPG,MERCH ,T,8,AAD,SM-DSH ,4583.57,4100.34,483.23,0.0,483.23,1935.25
43905,201607,2016Q3,2016,WINPG,MERCH ,T,8,AAD,SM-EDSO ,1549.65,1157.82,391.83,0.0,391.83,473.72
43906,201607,2016Q3,2016,WINPG,MERCH ,T,C,AAD,SM-DI ,1588.76,1097.51,491.25,0.0,491.25,366.53
43907,201607,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,DENSPEC ,10261.99,7789.42,2472.57,0.0,2472.57,2537.9
43908,201607,2016Q3,2016,WINPG,MERCH ,T,R,AAD,DENTAL ,47086.92,46639.82,447.1,0.0,447.1,21889.06
43909,201607,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-LGP ,2575.79,2294.61,281.18,0.0,281.18,1124.08
43910,201607,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-PDS ,9051.12,7918.12,1133.0,0.0,1133.0,3835.89
43911,201607,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.08
43912,201607,2016Q3,2016,WINPG,MERCH ,W,R,AAD,SM-PDS ,12.69,12.69,0.0,0.0,0.0,8.11
43913,201607,2016Q3,2016,WINPG,MERCH ,W,S,AAD,DENSPEC ,1888.5,1499.0,389.5,0.0,389.5,836.02
43914,201608,2016Q3,2016,CALGY,MERCH ,E,C,AAD,DENTAL ,1306.06,905.52,400.54,0.0,400.54,247.41
43915,201608,2016Q3,2016,CALGY,MERCH ,E,P,AAL,ZAHN ,1810.56,1319.16,491.4,0.0,491.4,675.74
43916,201608,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,DENTAL ,47797.49,41597.74,6199.75,0.0,6199.75,17486.83
43917,201608,2016Q3,2016,CALGY,MERCH ,E,R,AAD,DENSPEC ,9752.58,9701.78,50.8,0.0,50.8,4745.38
43918,201608,2016Q3,2016,CALGY,MERCH ,H,Q,AAD,DENTAL ,3968.31,3500.83,467.48,0.0,467.48,1412.34
43919,201608,2016Q3,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,3670.55,3662.55,8.0,0.0,8.0,1917.81
43920,201608,2016Q3,2016,CALGY,MERCH ,T,*,AAD,SM-DSO ,1636.08,1390.52,245.56,0.0,245.56,421.96
43921,201608,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-EDSO ,7241.71,5406.23,1835.48,0.0,1835.48,1711.09
43922,201608,2016Q3,2016,CALGY,MERCH ,T,P,AAD,SM-LGP ,622.1,445.41,176.69,0.0,176.69,181.21
43923,201608,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-DSH ,466.79,466.79,0.0,0.0,0.0,202.32
43924,201608,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,134.71
43925,201608,2016Q3,2016,CALGY,MERCH ,W,*,AAD,DENTAL ,1974.78,1679.66,295.12,0.0,295.12,539.61
43926,201608,2016Q3,2016,CALGY,MERCH ,W,P,AAD,DENSPEC ,21212.03,19281.0,1931.03,0.0,1931.03,8069.7
43927,201608,2016Q3,2016,CALGY,MERCH ,W,R,AAD,SM-LGP ,11761.39,11660.69,100.7,0.0,100.7,5510.52
43928,201608,2016Q3,2016,EDMON,MERCH ,A,Q,AAD,DENSPEC ,235.89,235.89,0.0,0.0,0.0,120.44
43929,201608,2016Q3,2016,EDMON,MERCH ,E,*,AAD,DENTAL ,10.0,8.5,1.5,0.0,1.5,2.75
43930,201608,2016Q3,2016,EDMON,MERCH ,E,8,AAD,SM-DFED ,2777.78,1944.35,833.43,0.0,833.43,584.42
43931,201608,2016Q3,2016,EDMON,MERCH ,E,S,AAL,ZAHN ,1769.77,1456.17,313.6,0.0,313.6,595.98
43932,201608,2016Q3,2016,EDMON,MERCH ,T,8,AAD,DENTAL ,78467.54,67483.15,10984.39,0.0,10984.39,25914.41
43933,201608,2016Q3,2016,EDMON,MERCH ,T,Q,AAD,DENSPEC ,667.56,535.68,131.88,0.0,131.88,297.8
43934,201608,2016Q3,2016,EDMON,MERCH ,T,Q,AAD,SM-DFED ,893.78,797.58,96.2,0.0,96.2,334.64
43935,201608,2016Q3,2016,EDMON,MERCH ,T,Q,AAD,SM-DI ,1354.1,1200.1,154.0,0.0,154.0,507.92
43936,201608,2016Q3,2016,EDMON,MERCH ,T,R,AAD,DENTAL ,110570.83,110024.12,610.51,-63.8,546.71,55262.43
43937,201608,2016Q3,2016,EDMON,MERCH ,W,S,AAD,DENSPEC ,3343.11,2474.05,869.06,0.0,869.06,871.18
43938,201608,2016Q3,2016,HALFX,MERCH ,E,P,AAD,DENTAL ,8378.46,7371.32,1007.14,0.0,1007.14,2760.42
43939,201608,2016Q3,2016,HALFX,MERCH ,E,Q,AAD,SM-LGP ,1982.4,1769.15,213.25,0.0,213.25,780.66
43940,201608,2016Q3,2016,HALFX,MERCH ,H,P,AAD,DENTAL ,2084.15,1871.31,212.84,0.0,212.84,720.98
43941,201608,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-EDSO ,-6507.59,-3716.55,-2791.04,0.0,-2791.04,-1411.37
43942,201608,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-DFED ,262.84,186.94,75.9,0.0,75.9,115.08
43943,201608,2016Q3,2016,HALFX,MERCH ,T,P,AAL,ZAHN ,424.5,314.4,110.1,0.0,110.1,178.15
43944,201608,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,10786.28,6851.77,3934.51,0.0,3934.51,2126.49
43945,201608,2016Q3,2016,HALFX,MERCH ,T,R,AAD,DENSPEC ,4507.07,4488.27,18.8,0.0,18.8,2282.28
43946,201608,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-DI ,6398.53,6308.03,90.5,0.0,90.5,3010.61
43947,201608,2016Q3,2016,HALFX,MERCH ,T,R,AAD,ZAHN ,98.9,95.9,3.0,0.0,3.0,67.37
43948,201608,2016Q3,2016,HALFX,MERCH ,W,8,AAL,ZAHN ,1733.47,1594.98,138.49,0.0,138.49,656.76
43949,201608,2016Q3,2016,HALFX,MERCH ,W,C,AAD,SM-DSO ,10818.28,9012.78,1805.5,0.0,1805.5,3566.42
43950,201606,2016Q2,2016,MNTRL,MERCH ,E,R,AAD,SM-DI ,199.98,199.98,0.0,0.0,0.0,117.96
43951,201606,2016Q2,2016,MNTRL,MERCH ,H,Q,AAD,DENTAL ,44770.42,38315.04,6455.38,0.0,6455.38,14435.76
43952,201606,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DFED ,9014.68,6266.16,2748.52,0.0,2748.52,2051.31
43953,201606,2016Q2,2016,MNTRL,MERCH ,T,8,AAL,DENTAL ,522.16,469.94,52.22,0.0,52.22,223.76
43954,201606,2016Q2,2016,MNTRL,MERCH ,T,8,AAL,ZAHN ,4141.13,3863.08,278.05,0.0,278.05,1548.04
43955,201606,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,2902.0,2175.79,726.21,0.0,726.21,767.5
43956,201606,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,250.95,144.93,106.02,0.0,106.02,77.7
43957,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DI ,22125.63,13930.21,8195.42,0.0,8195.42,5684.91
43958,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,ZAHN ,69006.38,68656.05,293.9,56.43,350.33,32406.15
43959,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,443.37,443.37,0.0,0.0,0.0,207.54
43960,201606,2016Q2,2016,MNTRL,MERCH ,W,*,AAD,DENTAL ,2698.73,2069.95,478.36,150.42,628.78,549.36
43961,201606,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-DSO ,9180.49,7042.99,2137.5,0.0,2137.5,2914.88
43962,201606,2016Q2,2016,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,22447.93,14858.26,7589.67,0.0,7589.67,3762.09
43963,201606,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,570.84,463.52,107.32,0.0,107.32,249.59
43964,201606,2016Q2,2016,NWFLD,MERCH ,E,R,AAL,ZAHN ,658.87,658.87,0.0,0.0,0.0,357.64
43965,201606,2016Q2,2016,NWFLD,MERCH ,T,8,AAD,DENTAL ,359.44,348.67,10.77,0.0,10.77,168.23
43966,201606,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,DENSPEC ,1072.85,1066.35,6.5,0.0,6.5,552.84
43967,201606,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,DENTAL ,5691.74,5644.34,47.4,0.0,47.4,2635.53
43968,201606,2016Q2,2016,NWFLD,MERCH ,W,P,AAL,ZAHN ,242.67,223.77,18.9,0.0,18.9,95.65
43969,201606,2016Q2,2016,OTTWA,MERCH ,E,C,AAD,SM-DSO ,1125.54,854.82,270.72,0.0,270.72,264.96
43970,201606,2016Q2,2016,OTTWA,MERCH ,E,P,AAL,ZAHN ,395.25,338.85,56.4,0.0,56.4,188.87
43971,201606,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,938.9,757.74,181.16,0.0,181.16,457.92
43972,201606,2016Q2,2016,OTTWA,MERCH ,T,R,AAL,SM-DSO ,4576.6,4576.6,0.0,0.0,0.0,2032.42
43973,201606,2016Q2,2016,OTTWA,MERCH ,T,S,AAD,DENTAL ,7168.71,5852.97,1315.74,0.0,1315.74,2113.55
43974,201606,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,DENSPEC ,7056.16,6304.64,751.52,0.0,751.52,2695.69
43975,201606,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,DENTAL ,52268.61,46627.87,5640.74,0.0,5640.74,19830.83
43976,201606,2016Q2,2016,OTTWA,MERCH ,W,C,AAL,ZAHN ,2311.23,1797.03,514.2,0.0,514.2,598.99
43977,201606,2016Q2,2016,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,1075.77,966.81,108.96,0.0,108.96,396.98
43978,201606,2016Q2,2016,OTTWA,MERCH ,W,Q,AAL,ZAHN ,100.06,80.46,19.6,0.0,19.6,43.93
43979,201606,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,DENSPEC ,8761.36,8717.86,43.5,0.0,43.5,4600.36
43980,201606,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,DENTAL ,130385.82,128980.55,603.7,801.57,1405.27,62659.91
43981,201606,2016Q2,2016,QUEBC,MERCH ,E,C,AAD,DENSPEC ,1745.8,1623.8,122.0,0.0,122.0,1210.6
43982,201606,2016Q2,2016,QUEBC,MERCH ,E,Q,AAD,DENTAL ,6349.1,5403.6,945.5,0.0,945.5,1611.54
43983,201606,2016Q2,2016,QUEBC,MERCH ,T,*,AAD,SM-LGP ,829.41,719.39,110.02,0.0,110.02,220.16
43984,201606,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-DFED ,242.8,204.66,38.14,0.0,38.14,91.22
43985,201606,2016Q2,2016,QUEBC,MERCH ,T,P,AAL,ZAHN ,3720.25,2816.13,864.44,39.68,904.12,1533.16
43986,201606,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,148.14,127.26,20.88,0.0,20.88,59.39
43987,201606,2016Q2,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,3927.39,3239.26,640.28,47.85,688.13,976.44
43988,201606,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,SM-DI ,152.99,126.0,13.0,13.99,26.99,41.65
43989,201606,2016Q2,2016,QUEBC,MERCH ,W,R,AAL,ZAHN ,10553.68,10515.68,38.0,0.0,38.0,4431.21
43990,201606,2016Q2,2016,REGIN,MERCH ,E,*,AAD,DENTAL ,758.31,648.23,110.08,0.0,110.08,200.11
43991,201606,2016Q2,2016,REGIN,MERCH ,E,P,AAD,SM-DSO ,67.19,50.99,16.2,0.0,16.2,21.19
43992,201606,2016Q2,2016,REGIN,MERCH ,E,R,AAD,SM-DFED ,3759.1,3725.1,34.0,0.0,34.0,1928.24
43993,201606,2016Q2,2016,REGIN,MERCH ,E,R,AAL,ZAHN ,11607.42,11545.42,62.0,0.0,62.0,5471.67
43994,201606,2016Q2,2016,REGIN,MERCH ,H,*,AAD,DENTAL ,709.3,608.4,100.9,0.0,100.9,194.55
43995,201606,2016Q2,2016,REGIN,MERCH ,H,R,AAL,ZAHN ,3126.78,3126.78,0.0,0.0,0.0,1359.99
43996,201606,2016Q2,2016,REGIN,MERCH ,T,P,AAD,ZAHN ,249.9,194.7,55.2,0.0,55.2,64.46
43997,201606,2016Q2,2016,REGIN,MERCH ,T,Q,AAD,SM-DFED ,1272.94,960.84,312.1,0.0,312.1,365.76
43998,201606,2016Q2,2016,REGIN,MERCH ,T,Q,AAL,ZAHN ,4795.03,3769.27,1025.76,0.0,1025.76,1355.26
43999,201606,2016Q2,2016,REGIN,MERCH ,T,R,AAD,DENSPEC ,1114.52,1114.52,0.0,0.0,0.0,582.24
44000,201607,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,DENSPEC ,1715.61,1651.74,63.87,0.0,63.87,748.38
44001,201607,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-DI ,6707.81,6106.97,600.84,0.0,600.84,3098.13
44002,201607,2016Q3,2016,MNTRL,MERCH ,T,P,AAL,SM-DSO ,395.78,320.58,75.2,0.0,75.2,139.55
44003,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAM,SM-MI ,104.9,101.9,3.0,0.0,3.0,47.1
44004,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,ZAHN ,527.75,527.75,0.0,0.0,0.0,271.66
44005,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,843.8,828.8,15.0,0.0,15.0,383.6
44006,201607,2016Q3,2016,MNTRL,MERCH ,T,S,AAL,SM-DSH ,8655.63,5493.43,3162.2,0.0,3162.2,1957.43
44007,201607,2016Q3,2016,MNTRL,MERCH ,T,S,AAL,ZAHN ,5481.6,4713.89,767.71,0.0,767.71,1491.5
44008,201607,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1775.64,1720.52,55.12,0.0,55.12,882.38
44009,201607,2016Q3,2016,MNTRL,MERCH ,W,C,AAD,DENTAL ,27458.74,20310.72,7148.02,0.0,7148.02,5923.33
44010,201607,2016Q3,2016,MNTRL,MERCH ,W,C,AAD,SM-DSO ,46.77,34.17,12.6,0.0,12.6,17.64
44011,201607,2016Q3,2016,MNTRL,MERCH ,W,Q,AAD,DENTAL ,3902.42,3453.05,449.37,0.0,449.37,1490.56
44012,201607,2016Q3,2016,NWFLD,MERCH ,E,R,AAD,DENTAL ,78.37,78.37,0.0,0.0,0.0,61.51
44013,201607,2016Q3,2016,NWFLD,MERCH ,T,P,AAL,ZAHN ,41.49,38.19,3.3,0.0,3.3,13.65
44014,201607,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,DENTAL ,140843.95,102148.05,38695.9,0.0,38695.9,25856.47
44015,201607,2016Q3,2016,NWFLD,MERCH ,W,P,AAD,DENTAL ,3634.2,2876.5,757.7,0.0,757.7,1131.7
44016,201607,2016Q3,2016,NWFLD,MERCH ,W,R,AAL,ZAHN ,1239.4,1239.4,0.0,0.0,0.0,607.2
44017,201607,2016Q3,2016,OTTWA,MERCH ,A,Q,AAD,DENTAL ,8365.12,6103.18,2261.94,0.0,2261.94,1932.7
44018,201607,2016Q3,2016,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,3863.02,3613.07,249.95,0.0,249.95,1677.91
44019,201607,2016Q3,2016,OTTWA,MERCH ,E,8,AAD,DENTAL ,-4828.69,-3368.2,-1460.49,0.0,-1460.49,-745.24
44020,201607,2016Q3,2016,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,4193.71,3517.7,676.01,0.0,676.01,1499.26
44021,201607,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,3035.92,2682.35,353.57,0.0,353.57,1127.96
44022,201607,2016Q3,2016,OTTWA,MERCH ,E,Q,AAL,SM-DSO ,152.36,131.18,21.18,0.0,21.18,53.51
44023,201607,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,DENSPEC ,6827.42,6296.42,531.0,0.0,531.0,3738.79
44024,201607,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-DFED ,44244.68,30750.16,13494.52,0.0,13494.52,8498.96
44025,201607,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-DI ,686.41,581.41,105.0,0.0,105.0,245.15
44026,201607,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,1629.49,1147.65,481.84,0.0,481.84,366.09
44027,201607,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,DENSPEC ,11744.87,11641.27,103.6,0.0,103.6,6092.0
44028,201607,2016Q3,2016,OTTWA,MERCH ,T,S,AAL,ZAHN ,302.87,203.27,99.6,0.0,99.6,52.93
44029,201607,2016Q3,2016,OTTWA,MERCH ,W,8,AAL,ZAHN ,5986.8,5479.64,507.16,0.0,507.16,1985.8
44030,201607,2016Q3,2016,OTTWA,MERCH ,W,C,AAD,SM-DSO ,2381.57,1983.97,397.6,0.0,397.6,1039.9
44031,201607,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-DI ,1081.3,1081.3,0.0,0.0,0.0,549.81
44032,201607,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,DENTAL ,30867.08,23805.46,7061.62,0.0,7061.62,8009.46
44033,201607,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,1516.74,1201.38,315.36,0.0,315.36,403.68
44034,201607,2016Q3,2016,QUEBC,MERCH ,A,Q,AAD,DENSPEC ,2396.48,1995.0,401.48,0.0,401.48,805.78
44035,201607,2016Q3,2016,QUEBC,MERCH ,E,P,AAD,SM-LGP ,1874.67,1696.57,178.1,0.0,178.1,769.1
44036,201607,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,DENTAL ,47109.81,41077.34,6453.88,-421.41,6032.47,17852.3
44037,201607,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,13252.05,11083.9,2168.15,0.0,2168.15,4823.41
44038,201607,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-PHC ,350.03,350.03,0.0,0.0,0.0,156.76
44039,201607,2016Q3,2016,QUEBC,MERCH ,T,R,AAL,DENSPEC ,1462.94,1462.94,0.0,0.0,0.0,721.76
44040,201607,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,DENTAL ,137550.89,137040.93,532.02,-22.06,509.96,66548.6
44041,201607,2016Q3,2016,REGIN,MERCH ,E,8,AAD,SM-DSO ,4057.66,3223.57,834.09,0.0,834.09,1389.89
44042,201607,2016Q3,2016,REGIN,MERCH ,E,P,AAD,DENTAL ,52591.51,45929.37,6671.49,-9.35,6662.14,20292.96
44043,201607,2016Q3,2016,REGIN,MERCH ,H,P,AAD,DENTAL ,35381.3,31280.29,4101.01,0.0,4101.01,13318.08
44044,201607,2016Q3,2016,REGIN,MERCH ,T,*,AAD,SM-LGP ,618.36,525.6,92.76,0.0,92.76,157.92
44045,201607,2016Q3,2016,REGIN,MERCH ,T,R,AAD,SM-DI ,639.13,639.13,0.0,0.0,0.0,379.49
44046,201607,2016Q3,2016,REGIN,MERCH ,T,R,AAM,MEDICL ,13.98,13.98,0.0,0.0,0.0,6.07
44047,201607,2016Q3,2016,REGIN,MERCH ,T,S,AAD,DENTAL ,141.9,114.18,27.72,0.0,27.72,32.12
44048,201607,2016Q3,2016,REGIN,MERCH ,W,P,AAD,SM-PHC ,282.03,216.93,65.1,0.0,65.1,84.28
44049,201607,2016Q3,2016,REGIN,MERCH ,W,P,AAL,ZAHN ,713.17,656.87,56.3,0.0,56.3,309.46
44050,201605,2016Q2,2016,WINPG,MERCH ,W,S,AAL,ZAHN ,5308.07,4027.5,1280.57,0.0,1280.57,1479.92
44051,201606,2016Q2,2016,CALGY,MERCH ,A,Q,AAD,DENTAL ,8976.17,8906.76,69.41,0.0,69.41,2982.38
44052,201606,2016Q2,2016,CALGY,MERCH ,E,8,AAD,DENTAL ,29766.1,27058.26,2707.84,0.0,2707.84,11937.61
44053,201606,2016Q2,2016,CALGY,MERCH ,E,8,AAL,SM-EDSO ,459.75,344.81,114.94,0.0,114.94,120.45
44054,201606,2016Q2,2016,CALGY,MERCH ,E,P,AAD,DENSPEC ,8539.86,6981.82,1558.04,0.0,1558.04,2840.87
44055,201606,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,SM-DSO ,1996.88,1807.04,189.84,0.0,189.84,819.54
44056,201606,2016Q2,2016,CALGY,MERCH ,E,R,AAD,DENTAL ,115125.44,114555.08,853.0,-282.64,570.36,54663.24
44057,201606,2016Q2,2016,CALGY,MERCH ,E,R,AAD,ZAHN ,368.7,347.7,21.0,0.0,21.0,238.49
44058,201606,2016Q2,2016,CALGY,MERCH ,E,S,AAL,ZAHN ,122.9,106.9,16.0,0.0,16.0,70.75
44059,201606,2016Q2,2016,CALGY,MERCH ,H,8,AAD,DENTAL ,14040.38,12153.4,1886.98,0.0,1886.98,4815.04
44060,201606,2016Q2,2016,CALGY,MERCH ,H,P,AAD,DENSPEC ,2859.35,2448.93,410.42,0.0,410.42,1045.39
44061,201606,2016Q2,2016,CALGY,MERCH ,H,R,AAD,DENTAL ,61214.86,60913.16,301.7,0.0,301.7,29579.01
44062,201606,2016Q2,2016,CALGY,MERCH,T,*,AAL,ZAHN ,0.0,-140.71,140.71,0.0,140.71,-140.71
44063,201606,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-LGP ,2287.99,1898.37,389.62,0.0,389.62,659.49
44064,201606,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,DENTAL ,12797.89,11133.15,1664.74,0.0,1664.74,4401.09
44065,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-DI ,958.36,950.36,8.0,0.0,8.0,528.3
44066,201606,2016Q2,2016,CALGY,MERCH ,T,S,AAD,DENSPEC ,420.16,337.34,82.82,0.0,82.82,128.05
44067,201606,2016Q2,2016,CALGY,MERCH ,W,*,AAD,SM-DSO ,189.61,174.41,15.2,0.0,15.2,14.08
44068,201606,2016Q2,2016,CALGY,MERCH ,W,P,AAD,DENTAL ,89957.61,75826.33,14131.28,0.0,14131.28,35322.33
44069,201606,2016Q2,2016,CALGY,MERCH ,W,P,AAD,SM-LGP ,3867.04,3290.3,576.74,0.0,576.74,1451.45
44070,201606,2016Q2,2016,CALGY,MERCH ,W,R,AAD,SM-EDSO ,514.53,514.53,0.0,0.0,0.0,236.92
44071,201606,2016Q2,2016,CALGY,MERCH ,W,S,AAD,DENTAL ,23237.7,18101.91,5135.79,0.0,5135.79,6241.73
44072,201606,2016Q2,2016,EDMON,MERCH ,E,8,AAD,SM-PHC ,210.96,185.0,25.96,0.0,25.96,93.31
44073,201606,2016Q2,2016,EDMON,MERCH ,E,8,AAL,DENSPEC ,471.36,424.22,47.14,0.0,47.14,119.26
44074,201606,2016Q2,2016,EDMON,MERCH ,E,C,AAD,SM-DSH ,2253.24,1019.34,1233.9,0.0,1233.9,386.14
44075,201606,2016Q2,2016,EDMON,MERCH ,E,P,AAL,ZAHN ,1554.01,1276.69,277.32,0.0,277.32,677.43
44076,201606,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-DFED ,5061.2,4621.0,440.2,0.0,440.2,2412.98
44077,201606,2016Q2,2016,EDMON,MERCH ,T,C,AAD,SM-PHC ,8115.77,4828.91,3286.86,0.0,3286.86,959.81
44078,201606,2016Q2,2016,EDMON,MERCH ,T,P,AAD,DENSPEC ,6756.55,6005.35,751.2,0.0,751.2,2719.52
44079,201606,2016Q2,2016,EDMON,MERCH ,T,P,AAD,DENTAL ,30125.37,26664.44,3460.93,0.0,3460.93,11335.95
44080,201606,2016Q2,2016,EDMON,MERCH ,T,Q,AAL,DENSPEC ,1316.42,939.43,376.99,0.0,376.99,390.41
44081,201606,2016Q2,2016,EDMON,MERCH ,T,R,AAL,SM-DSO ,314.98,314.98,0.0,0.0,0.0,112.76
44082,201606,2016Q2,2016,EDMON,MERCH ,T,S,AAL,ZAHN ,5173.19,3741.39,1431.8,0.0,1431.8,1184.09
44083,201606,2016Q2,2016,EDMON,MERCH ,W,8,AAL,ZAHN ,11115.16,9972.98,1142.18,0.0,1142.18,3893.21
44084,201606,2016Q2,2016,EDMON,MERCH ,W,C,AAD,SM-EDSO ,12877.13,8087.7,4789.43,0.0,4789.43,2366.45
44085,201606,2016Q2,2016,EDMON,MERCH,W,R,AAD,DENSPEC ,11742.67,11655.87,86.8,0.0,86.8,5779.76
44086,201606,2016Q2,2016,EDMON,MERCH ,W,R,AAD,DENTAL ,395185.14,392577.78,2680.6,-73.24,2607.36,192013.48
44087,201606,2016Q2,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,2220.2,1959.06,261.14,0.0,261.14,824.68
44088,201606,2016Q2,2016,HALFX,MERCH ,E,P,AAD,DENSPEC ,2321.19,1938.89,382.3,0.0,382.3,872.54
44089,201606,2016Q2,2016,HALFX,MERCH ,E,P,AAD,DENTAL ,6299.87,5426.37,873.5,0.0,873.5,2394.39
44090,201606,2016Q2,2016,HALFX,MERCH ,E,R,AAD,SM-LGP ,5095.76,5039.66,56.1,0.0,56.1,2267.76
44091,201606,2016Q2,2016,HALFX,MERCH ,E,S,AAD,DENTAL ,1658.78,1449.8,208.98,0.0,208.98,490.31
44092,201606,2016Q2,2016,HALFX,MERCH ,H,S,AAD,DENTAL ,467.31,345.98,121.33,0.0,121.33,114.0
44093,201606,2016Q2,2016,HALFX,MERCH ,T,*,AAD,DENTAL ,13501.64,11564.61,1937.03,0.0,1937.03,3525.84
44094,201606,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-EDSO ,239.73,179.85,59.88,0.0,59.88,53.04
44095,201606,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-PDS ,2399.62,1379.96,1019.66,0.0,1019.66,342.56
44096,201606,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-DI ,40.47,29.97,10.5,0.0,10.5,25.04
44097,201606,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-DSO ,1238.25,1058.75,179.5,0.0,179.5,359.9
44098,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-LGP ,269.1,234.0,35.1,0.0,35.1,70.08
44099,201606,2016Q2,2016,HALFX,MERCH,T,Q,AAD,SM-PDS ,1631.64,1260.35,371.29,0.0,371.29,493.97
44100,201606,2016Q2,2016,MEDIC,MERCH ,W,Q,AAM,SM-DSH ,117.48,101.88,15.6,0.0,15.6,38.28
44101,201606,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,MEDICL ,802.92,849.74,-46.82,0.0,-46.82,439.23
44102,201606,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,SM-DI ,384.45,411.45,-27.0,0.0,-27.0,266.87
44103,201606,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,SM-DSO ,42.36,43.16,-0.8,0.0,-0.8,30.52
44104,201606,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,SM-PHC ,2.49,3.29,-0.8,0.0,-0.8,2.07
44105,201606,2016Q2,2016,MNTRL,MERCH ,A,Q,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0
44106,201606,2016Q2,2016,MNTRL,MERCH ,E,R,AAD,DENTAL ,522033.61,480870.76,4716.78,36446.07,41162.85,203240.22
44107,201606,2016Q2,2016,MNTRL,MERCH ,H,8,AAD,DENTAL ,4840.04,4303.93,536.11,0.0,536.11,1817.88
44108,201606,2016Q2,2016,MNTRL,MERCH ,H,P,AAD,DENSPEC ,83.68,68.98,14.7,0.0,14.7,35.66
44109,201606,2016Q2,2016,MNTRL,MERCH ,H,Q,AAL,ZAHN ,68.48,55.98,12.5,0.0,12.5,22.99
44110,201606,2016Q2,2016,MNTRL,MERCH ,H,R,AAD,DENTAL ,-475.09,6954.91,-405.6,-7024.4,-7430.0,5693.82
44111,201606,2016Q2,2016,MNTRL,MERCH ,T,8,AAL,SM-DSO ,6923.31,6423.45,499.86,0.0,499.86,2935.37
44112,201606,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,DENTAL ,15140.98,8822.44,5618.9,699.64,6318.54,1884.68
44113,201606,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-DSH ,225.9,177.74,48.16,0.0,48.16,66.75
44114,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,DENTAL ,117146.6,98677.02,18469.58,0.0,18469.58,42654.28
44115,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAM,MEDICL ,506.29,477.57,28.72,0.0,28.72,199.42
44116,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,1593.15,952.93,640.22,0.0,640.22,388.14
44117,201606,2016Q2,2016,MNTRL,MERCH ,T,S,AAD,DENSPEC ,9534.11,7667.04,1427.04,440.03,1867.07,2661.97
44118,201606,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,DENSPEC ,3068.21,2656.5,116.52,295.19,411.71,1167.88
44119,201606,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,DENTAL ,281071.67,228188.52,45170.68,7712.47,52883.15,85888.02
44120,201606,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-LGP ,17747.25,13558.16,2789.28,1399.81,4189.09,4728.18
44121,201606,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,ZAHN ,232.53,232.53,0.0,0.0,0.0,105.02
44122,201606,2016Q2,2016,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,19524.03,19471.13,52.9,0.0,52.9,9884.38
44123,201606,2016Q2,2016,NWFLD,MERCH ,E,P,AAD,DENTAL ,251.12,231.92,19.2,0.0,19.2,84.78
44124,201606,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,SM-PHC ,3256.17,3216.57,39.6,0.0,39.6,1466.12
44125,201606,2016Q2,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP ,2455.44,2177.34,278.1,0.0,278.1,801.36
44126,201606,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,SM-DSH ,345.5,0.0,345.5,0.0,345.5,-278.95
44127,201606,2016Q2,2016,OTTWA,MERCH ,E,C,AAD,DENSPEC ,1072.62,601.02,471.6,0.0,471.6,363.35
44128,201606,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,1956.37,1754.54,201.83,0.0,201.83,903.3
44129,201606,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,SM-DSO ,1117.3,1109.2,8.1,0.0,8.1,665.25
44130,201606,2016Q2,2016,OTTWA,MERCH ,E,S,AAD,DENTAL ,13428.43,9349.52,4078.91,0.0,4078.91,3380.06
44131,201606,2016Q2,2016,OTTWA,MERCH ,T,*,AAD,DENTAL ,17706.85,14910.11,2796.74,0.0,2796.74,4528.24
44132,201606,2016Q2,2016,OTTWA,MERCH ,T,8,AAL,ZAHN ,1218.94,1101.21,117.73,0.0,117.73,472.52
44133,201606,2016Q2,2016,OTTWA,MERCH ,T,C,AAD,SM-DSO ,813.73,547.55,266.18,0.0,266.18,131.62
44134,201606,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,10804.61,8876.18,1928.43,0.0,1928.43,3064.73
44135,201606,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,2030.34,1529.38,500.96,0.0,500.96,990.95
44136,201606,2016Q2,2016,OTTWA,MERCH ,T,R,AAL,ZAHN ,5392.89,5360.49,32.4,0.0,32.4,2714.26
44137,201606,2016Q2,2016,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,183.77,183.77,0.0,0.0,0.0,91.45
44138,201606,2016Q2,2016,OTTWA,MERCH ,T,S,AAD,SM-EDSO ,687.96,529.96,158.0,0.0,158.0,152.13
44139,201606,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,123399.26,103074.45,20273.24,51.57,20324.81,42888.32
44140,201606,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-LGP ,1187.96,839.88,348.08,0.0,348.08,199.8
44141,201606,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-DI ,1075.14,863.34,211.8,0.0,211.8,556.58
44142,201606,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-DSO ,574.36,426.51,147.85,0.0,147.85,211.88
44143,201606,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1661.4,1661.4,0.0,0.0,0.0,845.39
44144,201606,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,SM-DSH ,491.76,360.0,131.76,0.0,131.76,89.24
44145,201606,2016Q2,2016,QUEBC,MERCH ,E,R,AAD,DENTAL ,37887.27,34562.99,352.8,2971.48,3324.28,14525.97
44146,201606,2016Q2,2016,QUEBC,MERCH,H,8,AAD,DENTAL ,2259.68,2056.84,202.84,0.0,202.84,809.48
44147,201606,2016Q2,2016,QUEBC,MERCH ,T,8,AAL,SM-DSO ,2059.07,1941.84,143.32,-26.09,117.23,786.6
44148,201606,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,12305.02,10693.95,1611.07,0.0,1611.07,4693.43
44149,201606,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-LGP ,12230.18,11796.47,116.2,317.51,433.71,5540.79
44150,201608,2016Q3,2016,HALFX,MERCH ,W,R,AAD,SM-DFED ,410.57,410.57,0.0,0.0,0.0,221.82
44151,201608,2016Q3,2016,HALFX,MERCH ,W,R,AAL,ZAHN ,8535.27,8377.27,158.0,0.0,158.0,4014.97
44152,201608,2016Q3,2016,LONDN,MERCH ,E,R,AAD,DENTAL ,12055.34,12018.34,37.0,0.0,37.0,5883.61
44153,201608,2016Q3,2016,LONDN,MERCH ,H,8,AAD,DENTAL ,6313.21,5466.25,846.96,0.0,846.96,2241.9
44154,201608,2016Q3,2016,LONDN,MERCH ,H,C,AAD,SM-LGP ,130.36,96.76,33.6,0.0,33.6,52.4
44155,201608,2016Q3,2016,LONDN,MERCH ,H,R,AAD,DENTAL ,1927.72,1924.72,3.0,0.0,3.0,976.8
44156,201608,2016Q3,2016,LONDN,MERCH ,T,*,AAL,DENTAL ,548.46,466.2,82.26,0.0,82.26,138.6
44157,201608,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-EDSO ,-2601.78,-1678.55,-923.23,0.0,-923.23,-402.6
44158,201608,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-DFED ,1097.4,899.4,198.0,0.0,198.0,415.0
44159,201608,2016Q3,2016,LONDN,MERCH ,T,P,AAL,ZAHN ,1701.12,1328.12,373.0,0.0,373.0,751.79
44160,201608,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,DENTAL ,106477.85,87847.86,18629.99,0.0,18629.99,34430.26
44161,201608,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,4600.83,3053.94,1546.89,0.0,1546.89,842.28
44162,201608,2016Q3,2016,LONDN,MERCH ,T,S,AAD,SM-DSO ,389.94,260.72,129.22,0.0,129.22,133.32
44163,201608,2016Q3,2016,LONDN,MERCH ,W,8,AAD,SM-DSO ,51180.02,39891.44,11288.58,0.0,11288.58,15633.43
44164,201608,2016Q3,2016,LONDN,MERCH ,W,8,AAD,SM-PHC ,914.86,805.06,109.8,0.0,109.8,383.9
44165,201608,2016Q3,2016,LONDN,MERCH ,W,P,AAD,DENTAL ,31063.67,27321.06,3742.61,0.0,3742.61,11169.04
44166,201608,2016Q3,2016,LONDN,MERCH ,W,R,AAD,SM-PHC ,690.7,671.7,19.0,0.0,19.0,502.04
44167,201608,2016Q3,2016,LONDN,MERCH ,W,R,AAL,DENSPEC ,344.74,344.74,0.0,0.0,0.0,150.26
44168,201608,2016Q3,2016,LONDN,MERCH ,W,R,AAL,ZAHN ,6802.67,6749.67,53.0,0.0,53.0,3403.02
44169,201608,2016Q3,2016,MEDIC,MERCH ,T,$,AAM,MEDICL ,6618.21,4151.85,2466.36,0.0,2466.36,1621.88
44170,201608,2016Q3,2016,MEDIC,MERCH ,T,8,AAM,MEDICL ,9.98,8.78,1.2,0.0,1.2,3.08
44171,201608,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-DSH ,574.05,192.77,381.28,0.0,381.28,49.85
44172,201608,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-DSH ,607.72,496.62,111.1,0.0,111.1,229.0
44173,201608,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-DSH ,25.45,7.8,17.65,0.0,17.65,4.95
44174,201608,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,MEDICL ,4532.26,4591.1,-58.84,0.0,-58.84,2298.12
44175,201608,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-PHC ,28.47,31.17,-2.7,0.0,-2.7,15.9
44176,201608,2016Q3,2016,MEDIC,MERCH ,T,S,AAM,SM-MI ,295.8,139.8,156.0,0.0,156.0,58.77
44177,201608,2016Q3,2016,MEDIC,MERCH,W,$,AAM,SM-MI ,592.57,397.72,194.85,0.0,194.85,197.51
44178,201608,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,SM-MI ,165.8,168.6,-2.8,0.0,-2.8,96.19
44179,201608,2016Q3,2016,MNTRL,MERCH ,A,Q,AAL,DENTAL ,593.34,522.0,71.34,0.0,71.34,195.31
44180,201608,2016Q3,2016,MNTRL,MERCH ,A,Q,AAL,SM-EDSO ,74.78,63.56,11.22,0.0,11.22,19.58
44181,201608,2016Q3,2016,MNTRL,MERCH ,E,P,AAD,SM-LGP ,265.73,244.93,20.8,0.0,20.8,90.02
44182,201608,2016Q3,2016,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,2637.85,2380.1,257.75,0.0,257.75,1001.75
44183,201608,2016Q3,2016,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,593.97,545.97,48.0,0.0,48.0,297.72
44184,201608,2016Q3,2016,MNTRL,MERCH ,T,*,AAD,SM-DI ,136.99,116.49,20.5,0.0,20.5,36.55
44185,201608,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-DSO ,32628.51,25158.8,7469.71,0.0,7469.71,12155.83
44186,201608,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,DENTAL ,120296.79,106138.28,14270.58,-112.07,14158.51,42068.39
44187,201608,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,14955.47,10534.8,4420.67,0.0,4420.67,4315.09
44188,201608,2016Q3,2016,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,8893.29,7013.6,1879.69,0.0,1879.69,2751.7
44189,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-DFED ,242.28,242.28,0.0,0.0,0.0,119.88
44190,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-PHC ,468.13,468.13,0.0,0.0,0.0,245.93
44191,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,ZAHN ,44942.88,44760.48,182.4,0.0,182.4,21685.87
44192,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAM,SM-MI ,83.97,83.97,0.0,0.0,0.0,39.39
44193,201608,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,27341.99,20485.23,6856.76,0.0,6856.76,8439.05
44194,201608,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,DENTAL ,4737.71,4323.96,451.99,-38.24,413.75,1399.88
44195,201608,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01
44196,201608,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,235687.1,234580.7,1103.0,3.4,1106.4,115601.16
44197,201608,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,8719.7,8696.7,23.0,0.0,23.0,4571.66
44198,201608,2016Q3,2016,NWFLD,MERCH ,E,Q,AAD,DENTAL ,823.4,709.9,113.5,0.0,113.5,234.0
44199,201608,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,SM-LGP ,6542.62,5783.5,759.12,0.0,759.12,2378.17
44200,201607,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-DI ,551.83,551.83,0.0,0.0,0.0,240.45
44201,201607,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,SM-DFED ,-192.53,-173.93,-18.6,0.0,-18.6,-100.44
44202,201607,2016Q3,2016,QUEBC,MERCH ,W,P,AAL,ZAHN ,196.78,151.58,45.2,0.0,45.2,68.09
44203,201607,2016Q3,2016,QUEBC,MERCH ,W,S,AAD,DENTAL ,4492.67,3922.97,569.7,0.0,569.7,1608.84
44204,201607,2016Q3,2016,REGIN,MERCH ,E,P,AAD,DENSPEC ,1229.32,1072.12,157.2,0.0,157.2,458.02
44205,201607,2016Q3,2016,REGIN,MERCH ,E,R,AAM,SM-PHC ,4.89,4.89,0.0,0.0,0.0,3.62
44206,201607,2016Q3,2016,REGIN,MERCH ,H,*,AAD,DENTAL ,907.08,779.46,127.62,0.0,127.62,221.92
44207,201607,2016Q3,2016,REGIN,MERCH ,H,P,AAD,DENSPEC ,1033.9,855.7,178.2,0.0,178.2,380.12
44208,201607,2016Q3,2016,REGIN,MERCH ,H,R,AAD,SM-LGP ,53.29,53.29,0.0,0.0,0.0,27.29
44209,201607,2016Q3,2016,REGIN,MERCH ,H,S,AAL,ZAHN ,5430.46,4412.76,1017.7,0.0,1017.7,1619.32
44210,201607,2016Q3,2016,REGIN,MERCH ,T,R,AAD,DENTAL ,16202.12,16194.52,7.6,0.0,7.6,6588.32
44211,201607,2016Q3,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,5775.99,4921.98,854.01,0.0,854.01,2218.19
44212,201607,2016Q3,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,2670.9,2287.3,383.6,0.0,383.6,920.17
44213,201607,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,17310.3,15145.97,2164.33,0.0,2164.33,6148.81
44214,201607,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,SM-DI ,182.9,145.0,37.9,0.0,37.9,72.7
44215,201607,2016Q3,2016,TORNT,MERCH ,E,R,AAD,SM-DSO ,75.23,75.23,0.0,0.0,0.0,25.85
44216,201607,2016Q3,2016,TORNT,MERCH ,H,8,AAD,SM-EDSO ,1758.8,1325.23,433.57,0.0,433.57,301.69
44217,201607,2016Q3,2016,TORNT,MERCH ,T,*,AAD,SM-LGP ,20237.05,14448.62,5788.43,0.0,5788.43,4539.56
44218,201607,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-PHC ,1309.59,1144.94,164.65,0.0,164.65,582.53
44219,201607,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-DSO ,23134.23,15713.22,7421.01,0.0,7421.01,3867.83
44220,201607,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-EDSO ,26769.5,17791.18,8978.32,0.0,8978.32,4944.98
44221,201607,2016Q3,2016,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,338.14,216.12,122.02,0.0,122.02,79.27
44222,201607,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DFED ,9.98,7.98,2.0,0.0,2.0,5.02
44223,201607,2016Q3,2016,TORNT,MERCH ,T,P,AAL,ZAHN ,-576.78,-1480.32,903.54,0.0,903.54,747.65
44224,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,30543.38,21390.39,9152.99,0.0,9152.99,8530.07
44225,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,1056.23,894.36,161.87,0.0,161.87,276.57
44226,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,14355.29,14286.89,68.4,0.0,68.4,7386.92
44227,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAL,SM-DI ,649.71,649.71,0.0,0.0,0.0,311.79
44228,201607,2016Q3,2016,TORNT,MERCH ,T,S,AAD,DENTAL ,34758.14,27493.83,7264.31,0.0,7264.31,9554.54
44229,201607,2016Q3,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,3062.69,1749.76,1312.93,0.0,1312.93,621.98
44230,201607,2016Q3,2016,TORNT,MERCH ,W,8,AAD,DENTAL ,530897.37,479242.91,51787.08,-132.62,51654.46,206978.22
44231,201607,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,30055.61,21530.38,8525.23,0.0,8525.23,6689.37
44232,201607,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-PDS ,697.2,519.4,177.8,0.0,177.8,135.88
44233,201607,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-DSO ,6014.58,4697.5,1317.08,0.0,1317.08,2159.12
44234,201607,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,SM-LGP ,2227.86,1907.28,320.58,0.0,320.58,1072.23
44235,201607,2016Q3,2016,TORNT,MERCH ,W,R,AAD,DENTAL ,761781.76,757842.75,3939.01,0.0,3939.01,369285.6
44236,201607,2016Q3,2016,TORNT,MERCH ,W,S,AAD,SM-DSH ,6774.66,4474.76,2299.9,0.0,2299.9,1729.94
44237,201607,2016Q3,2016,VACVR,MERCH ,A,Q,AAL,ZAHN ,6243.78,5046.89,1196.89,0.0,1196.89,1710.33
44238,201607,2016Q3,2016,VACVR,MERCH ,E,8,AAL,ZAHN ,13446.98,12177.5,1269.48,0.0,1269.48,4942.28
44239,201607,2016Q3,2016,VACVR,MERCH ,E,C,AAD,SM-EDSO ,14006.46,9080.34,4926.12,0.0,4926.12,2726.69
44240,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,DENTAL ,323943.08,278207.46,45735.62,0.0,45735.62,114932.4
44241,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,3547.68,3025.44,522.24,0.0,522.24,1384.7
44242,201607,2016Q3,2016,VACVR,MERCH ,E,R,AAL,ZAHN ,4718.55,4714.55,4.0,0.0,4.0,2326.98
44243,201607,2016Q3,2016,VACVR,MERCH ,H,C,AAD,SM-EDSO ,5723.66,3533.53,2190.13,0.0,2190.13,983.75
44244,201607,2016Q3,2016,VACVR,MERCH ,H,Q,AAD,DENTAL ,1142.37,1020.38,121.99,0.0,121.99,458.07
44245,201607,2016Q3,2016,VACVR,MERCH ,T,8,AAD,DENSPEC ,9578.64,8892.18,686.46,0.0,686.46,4161.88
44246,201607,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-DI ,1429.15,1003.73,425.42,0.0,425.42,285.52
44247,201607,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-DFED ,0.38,0.0,0.38,0.0,0.38,-0.02
44248,201607,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-LGP ,814.34,691.76,122.58,0.0,122.58,238.89
44249,201607,2016Q3,2016,VACVR,MERCH ,T,P,AAL,SM-DSO ,97.52,67.92,29.6,0.0,29.6,52.88
44250,201606,2016Q2,2016,CALGY,MERCH ,W,P,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,-0.01
44251,201606,2016Q2,2016,CALGY,MERCH ,W,R,AAL,ZAHN ,9888.6,9867.9,20.7,0.0,20.7,4626.75
44252,201606,2016Q2,2016,EDMON,MERCH ,E,R,AAD,SM-DSH ,33.95,33.95,0.0,0.0,0.0,20.95
44253,201606,2016Q2,2016,EDMON,MERCH ,E,S,AAD,DENTAL ,869.95,648.05,221.9,0.0,221.9,196.98
44254,201606,2016Q2,2016,EDMON,MERCH ,T,*,AAD,DENTAL ,13799.86,11932.3,1867.56,0.0,1867.56,3658.65
44255,201606,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-DI ,737.89,695.22,42.67,0.0,42.67,353.72
44256,201606,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-PHC ,4518.09,3899.37,618.72,0.0,618.72,1946.34
44257,201606,2016Q2,2016,EDMON,MERCH,T,8,AAL,DENSPEC ,789.99,710.98,79.01,0.0,79.01,290.98
44258,201606,2016Q2,2016,EDMON,MERCH ,T,R,AAL,DENSPEC ,64.28,64.28,0.0,0.0,0.0,38.96
44259,201606,2016Q2,2016,EDMON,MERCH ,T,R,AAL,ZAHN ,21452.33,21283.73,168.6,0.0,168.6,10161.65
44260,201606,2016Q2,2016,EDMON,MERCH ,W,Q,AAD,DENTAL ,1932.93,1552.87,380.06,0.0,380.06,566.82
44261,201606,2016Q2,2016,HALFX,MERCH ,A,Q,AAD,SM-EDSO ,2397.47,1969.39,428.08,0.0,428.08,861.89
44262,201606,2016Q2,2016,HALFX,MERCH ,E,8,AAD,SM-EDSO ,1333.47,1000.1,333.37,0.0,333.37,338.29
44263,201606,2016Q2,2016,HALFX,MERCH ,E,P,AAD,SM-DSO ,307.98,293.98,14.0,0.0,14.0,119.1
44264,201606,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,SM-LGP ,36.99,30.99,6.0,0.0,6.0,11.17
44265,201606,2016Q2,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,9184.71,8868.36,316.35,0.0,316.35,4046.62
44266,201606,2016Q2,2016,HALFX,MERCH ,T,8,AAD,ZAHN ,336.79,319.96,16.83,0.0,16.83,158.47
44267,201606,2016Q2,2016,HALFX,MERCH ,T,P,AAD,DENTAL ,41810.2,35712.39,6097.81,0.0,6097.81,14090.13
44268,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAD,DENSPEC ,12467.81,12416.81,51.0,0.0,51.0,5922.06
44269,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAD,ZAHN ,38.43,37.03,1.4,0.0,1.4,25.37
44270,201606,2016Q2,2016,HALFX,MERCH ,T,S,AAL,ZAHN ,311.99,296.0,15.99,0.0,15.99,77.85
44271,201606,2016Q2,2016,HALFX,MERCH ,W,8,AAL,ZAHN ,3476.16,3138.56,337.6,0.0,337.6,1299.47
44272,201606,2016Q2,2016,HALFX,MERCH ,W,C,AAD,SM-DSO ,10844.9,8621.7,2223.2,0.0,2223.2,3114.56
44273,201606,2016Q2,2016,HALFX,MERCH ,W,R,AAD,DENTAL ,212622.62,211102.22,1520.4,0.0,1520.4,103282.83
44274,201606,2016Q2,2016,LONDN,MERCH ,A,Q,AAD,DENTAL ,11330.41,9694.7,1635.71,0.0,1635.71,4807.2
44275,201606,2016Q2,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,6402.19,6008.48,393.71,0.0,393.71,2855.89
44276,201606,2016Q2,2016,LONDN,MERCH,E,R,AAD,DENTAL ,12530.67,12418.07,112.6,0.0,112.6,5979.98
44277,201606,2016Q2,2016,LONDN,MERCH ,H,8,AAD,DENTAL ,4110.48,3569.6,540.88,0.0,540.88,1499.32
44278,201606,2016Q2,2016,LONDN,MERCH ,H,P,AAD,DENSPEC ,123.76,111.96,11.8,0.0,11.8,54.51
44279,201606,2016Q2,2016,LONDN,MERCH ,T,C,AAD,DENTAL ,-124.38,-33.38,-91.0,0.0,-91.0,-5.59
44280,201606,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-LGP ,5018.69,3876.7,1141.99,0.0,1141.99,1280.86
44281,201606,2016Q2,2016,LONDN,MERCH ,T,D,AAM,MEDICL ,695.16,503.86,191.3,0.0,191.3,219.82
44282,201606,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-DSH ,0.0,0.0,0.0,0.0,0.0,-0.11
44283,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,DENTAL ,155217.47,126785.8,28431.67,0.0,28431.67,48407.52
44284,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-LGP ,7334.15,6036.5,1297.65,0.0,1297.65,2251.17
44285,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAL,SM-DSO ,125.78,112.0,13.78,0.0,13.78,40.48
44286,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,89.77
44287,201606,2016Q2,2016,LONDN,MERCH ,W,*,AAD,SM-DSO ,19.74,16.78,2.96,0.0,2.96,5.38
44288,201606,2016Q2,2016,LONDN,MERCH ,W,P,AAD,SM-LGP ,170.0,115.9,54.1,0.0,54.1,86.44
44289,201606,2016Q2,2016,LONDN,MERCH ,W,P,AAL,SM-DSO ,35.97,20.97,15.0,0.0,15.0,15.0
44290,201606,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-DSH ,87.99,87.99,0.0,0.0,0.0,51.32
44291,201606,2016Q2,2016,LONDN,MERCH ,W,S,AAD,DENTAL ,17568.04,13930.72,3637.32,0.0,3637.32,5131.66
44292,201606,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-MI ,8501.19,6794.34,1706.85,0.0,1706.85,2591.01
44293,201606,2016Q2,2016,MEDIC,MERCH,T,$,AAM,MEDICL ,7537.99,5586.31,1951.68,0.0,1951.68,2295.17
44294,201606,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-PHC ,48.99,37.99,11.0,0.0,11.0,8.85
44295,201606,2016Q2,2016,MEDIC,MERCH ,T,8,AAM,MEDICL ,0.0,0.0,0.0,0.0,0.0,0.0
44296,201606,2016Q2,2016,MEDIC,MERCH ,T,8,AAM,SM-PHC ,59.99,53.99,6.0,0.0,6.0,16.41
44297,201606,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-DI ,64792.38,43592.28,21200.1,0.0,21200.1,11874.32
44298,201606,2016Q2,2016,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,1831.34,1181.14,650.2,0.0,650.2,374.34
44299,201606,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-DI ,6894.32,5255.43,1638.89,0.0,1638.89,1747.93
44300,201607,2016Q3,2016,TORNT,MERCH ,A,Q,AAL,ZAHN ,550.77,612.17,-61.4,0.0,-61.4,311.62
44301,201607,2016Q3,2016,TORNT,MERCH ,E,*,AAD,SM-LGP ,-75.09,-65.87,-9.22,0.0,-9.22,-22.45
44302,201607,2016Q3,2016,TORNT,MERCH ,E,8,AAL,ZAHN ,4736.46,4257.23,479.23,0.0,479.23,1560.65
44303,201607,2016Q3,2016,TORNT,MERCH ,E,C,AAD,SM-DSO ,176.29,128.29,48.0,0.0,48.0,34.94
44304,201607,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,SM-DSO ,537.96,478.99,58.97,0.0,58.97,205.05
44305,201607,2016Q3,2016,TORNT,MERCH ,E,R,AAD,SM-DI ,619.56,619.56,0.0,0.0,0.0,257.14
44306,201607,2016Q3,2016,TORNT,MERCH ,E,S,AAD,DENTAL ,26955.07,21924.03,5031.04,0.0,5031.04,7622.27
44307,201607,2016Q3,2016,TORNT,MERCH ,T,*,AAD,DENTAL ,69822.78,55841.1,13981.68,0.0,13981.68,15187.63
44308,201607,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-LGP ,12128.73,10453.27,1675.46,0.0,1675.46,3923.4
44309,201607,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-PDS ,2182.67,1855.31,327.36,0.0,327.36,600.8
44310,201607,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-DI ,12849.37,9399.35,3450.02,0.0,3450.02,2739.52
44311,201607,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
44312,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED ,2451.93,1898.2,553.73,0.0,553.73,605.52
44313,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,SM-DSH ,22736.2,15301.98,7434.22,0.0,7434.22,5506.11
44314,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,122171.29,99130.47,23040.82,0.0,23040.82,35802.04
44315,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-LGP ,3779.4,3772.4,7.0,0.0,7.0,1897.87
44316,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAL,SM-DSO ,3361.47,3319.87,41.6,0.0,41.6,1487.93
44317,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1752.65,1752.65,0.0,0.0,0.0,813.52
44318,201607,2016Q3,2016,TORNT,MERCH ,T,S,AAD,DENSPEC ,3601.66,2690.34,911.32,0.0,911.32,1241.78
44319,201607,2016Q3,2016,TORNT,MERCH ,W,*,AAD,SM-DSO ,564.74,420.05,144.69,0.0,144.69,134.5
44320,201607,2016Q3,2016,TORNT,MERCH ,W,8,AAD,DENSPEC ,34646.22,31474.57,3171.65,0.0,3171.65,14959.42
44321,201607,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-DI ,1156.36,945.24,211.12,0.0,211.12,396.76
44322,201607,2016Q3,2016,TORNT,MERCH ,W,R,AAD,DENSPEC ,76118.19,75532.19,586.0,0.0,586.0,37840.22
44323,201607,2016Q3,2016,TORNT,MERCH ,W,R,AAD,ZAHN ,1084.54,1084.54,0.0,0.0,0.0,475.9
44324,201607,2016Q3,2016,TORNT,MERCH ,W,R,AAL,DENTAL ,35.77,35.77,0.0,0.0,0.0,13.46
44325,201607,2016Q3,2016,TORNT,MERCH ,W,S,AAL,ZAHN ,2149.22,1783.33,365.89,0.0,365.89,676.91
44326,201607,2016Q3,2016,VACVR,MERCH ,A,Q,AAD,SM-DSH ,2420.28,1395.0,1025.28,0.0,1025.28,350.67
44327,201607,2016Q3,2016,VACVR,MERCH ,E,$,AAM,SM-DFED ,158.88,99.64,59.24,0.0,59.24,31.3
44328,201607,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-DSH ,-51.99,-44.19,-7.8,0.0,-7.8,-17.2
44329,201607,2016Q3,2016,VACVR,MERCH ,E,8,AAM,SM-DFED ,1580.76,1106.62,474.14,0.0,474.14,444.55
44330,201607,2016Q3,2016,VACVR,MERCH ,E,C,AAD,DENSPEC ,2048.4,831.84,1216.56,0.0,1216.56,317.27
44331,201607,2016Q3,2016,VACVR,MERCH ,E,P,AAD,SM-LGP ,1188.16,887.05,301.11,0.0,301.11,400.55
44332,201607,2016Q3,2016,VACVR,MERCH ,E,P,AAL,SM-DSO ,1034.28,995.88,38.4,0.0,38.4,435.24
44333,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,DENSPEC ,73564.58,63572.48,9992.1,0.0,9992.1,28713.51
44334,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DFED ,58.19,38.39,19.8,0.0,19.8,17.23
44335,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAM,SM-MI ,803.45,739.98,63.47,0.0,63.47,349.79
44336,201607,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-DSO ,231.39,178.17,53.22,0.0,53.22,65.55
44337,201607,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-PDS ,2768.35,2535.24,233.11,0.0,233.11,1077.17
44338,201607,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-PHC ,785.78,702.39,83.39,0.0,83.39,317.29
44339,201607,2016Q3,2016,VACVR,MERCH ,T,P,AAD,DENTAL ,50030.45,41786.33,8244.12,0.0,8244.12,16300.69
44340,201607,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-DSH ,37432.41,23300.21,14132.2,0.0,14132.2,7099.01
44341,201607,2016Q3,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,1335.56,1335.56,0.0,0.0,0.0,1148.28
44342,201607,2016Q3,2016,VACVR,MERCH ,T,R,AAL,DENSPEC ,106.33,106.33,0.0,0.0,0.0,43.26
44343,201607,2016Q3,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,23579.78,23479.18,100.6,0.0,100.6,11229.23
44344,201607,2016Q3,2016,VACVR,MERCH ,T,S,AAD,DENTAL ,6875.72,5708.01,1167.71,0.0,1167.71,1997.36
44345,201607,2016Q3,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,137793.12,126691.25,11101.87,0.0,11101.87,57262.13
44346,201607,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-EDSO ,4816.43,3596.97,1219.46,0.0,1219.46,1327.63
44347,201607,2016Q3,2016,VACVR,MERCH ,W,C,AAL,SM-DSO ,4747.19,3586.76,1160.43,0.0,1160.43,1210.0
44348,201607,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-DSO ,34.49,27.99,6.5,0.0,6.5,21.66
44349,201607,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-PDS ,808.82,545.72,263.1,0.0,263.1,307.8
44350,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,ZAHN ,1817.71,1526.45,291.26,0.0,291.26,559.87
44351,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAL,SM-DSO ,5136.81,4218.26,918.55,0.0,918.55,1498.42
44352,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-EDSO ,764.61,764.61,0.0,0.0,0.0,246.77
44353,201606,2016Q2,2016,HALFX,MERCH ,W,C,AAD,DENSPEC ,1205.73,1055.63,150.1,0.0,150.1,544.47
44354,201606,2016Q2,2016,HALFX,MERCH ,W,D,AAM,MEDICL ,206.19,119.69,86.5,0.0,86.5,51.47
44355,201606,2016Q2,2016,HALFX,MERCH ,W,Q,AAD,DENTAL ,1116.01,1088.41,27.6,0.0,27.6,610.24
44356,201606,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-DSO ,1776.6,1744.6,32.0,0.0,32.0,748.67
44357,201606,2016Q2,2016,LONDN,MERCH ,A,Q,AAD,SM-DI ,71.45,71.45,0.0,0.0,0.0,34.48
44358,201606,2016Q2,2016,LONDN,MERCH ,E,P,AAD,SM-DSO ,1737.11,1615.51,121.6,0.0,121.6,749.3
44359,201606,2016Q2,2016,LONDN,MERCH ,T,8,AAD,DENSPEC ,4026.95,3651.37,375.58,0.0,375.58,1491.71
44360,201606,2016Q2,2016,LONDN,MERCH ,T,8,AAD,SM-DFED ,95.88,91.08,4.8,0.0,4.8,40.56
44361,201606,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-DI ,11.98,5.4,6.58,0.0,6.58,0.88
44362,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-DI ,437.16,360.56,76.6,0.0,76.6,153.98
44363,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAD,DENSPEC ,20246.31,20165.91,80.4,0.0,80.4,10105.6
44364,201606,2016Q2,2016,LONDN,MERCH ,W,*,AAD,DENTAL ,1104.86,850.23,254.63,0.0,254.63,269.55
44365,201606,2016Q2,2016,LONDN,MERCH ,W,C,AAD,SM-DSO ,6653.18,4319.66,2333.52,0.0,2333.52,1532.34
44366,201606,2016Q2,2016,LONDN,MERCH ,W,P,AAL,DENTAL ,749.98,650.68,99.3,0.0,99.3,344.23
44367,201606,2016Q2,2016,LONDN,MERCH ,W,P,AAL,ZAHN ,179.85,113.85,66.0,0.0,66.0,84.63
44368,201606,2016Q2,2016,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1336.57,799.71,536.86,0.0,536.86,183.66
44369,201606,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-DI ,1467.69,1231.29,236.4,0.0,236.4,564.67
44370,201606,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-DSO ,199.45,178.85,20.6,0.0,20.6,80.51
44371,201606,2016Q2,2016,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,106.47,83.07,23.4,0.0,23.4,30.96
44372,201606,2016Q2,2016,MEDIC,MERCH ,E,P,AAM,SM-MI ,210.48,120.28,90.2,0.0,90.2,47.68
44373,201606,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,SM-DI ,86.09,59.95,26.14,0.0,26.14,19.95
44374,201606,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,122.97,82.97,40.0,0.0,40.0,32.74
44375,201606,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-PDS ,207.56,140.84,66.72,0.0,66.72,49.13
44376,201606,2016Q2,2016,MEDIC,MERCH ,T,S,AAM,SM-MI ,295.8,139.8,156.0,0.0,156.0,52.7
44377,201606,2016Q2,2016,MEDIC,MERCH ,W,*,AAM,SM-DI ,3116.35,1911.62,1204.73,0.0,1204.73,740.3
44378,201606,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,MEDICL ,32721.88,20943.43,11778.45,0.0,11778.45,6156.18
44379,201606,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,MEDICL ,32301.22,25129.01,7172.21,0.0,7172.21,10773.34
44380,201606,2016Q2,2016,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,7582.58,6907.72,674.86,0.0,674.86,2942.9
44381,201606,2016Q2,2016,MNTRL,MERCH ,E,S,AAD,SM-LGP ,998.1,719.1,279.0,0.0,279.0,372.33
44382,201606,2016Q2,2016,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,33658.91,22508.46,11150.45,0.0,11150.45,6341.53
44383,201606,2016Q2,2016,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,66.58,52.4,14.18,0.0,14.18,25.64
44384,201606,2016Q2,2016,MNTRL,MERCH ,T,*,AAD,SM-LGP ,1151.77,967.49,151.71,32.57,184.28,275.27
44385,201606,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-DFED ,411.19,253.69,157.5,0.0,157.5,195.21
44386,201606,2016Q2,2016,MNTRL,MERCH ,T,P,AAL,DENTAL ,17.79,12.49,5.3,0.0,5.3,8.59
44387,201606,2016Q2,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,2666.72,2113.89,552.83,0.0,552.83,1280.23
44388,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,4013.33,2938.33,1075.0,0.0,1075.0,1189.65
44389,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSO ,-120.48,-92.77,-27.71,0.0,-27.71,-37.56
44390,201606,2016Q2,2016,MNTRL,MERCH ,W,*,AAD,DENSPEC ,9.65,7.56,1.26,0.83,2.09,1.86
44391,201606,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-DSO ,253.36,169.96,83.4,0.0,83.4,85.44
44392,201606,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.01
44393,201606,2016Q2,2016,MNTRL,MERCH ,W,R,AAL,DENTAL ,254.21,251.81,2.4,0.0,2.4,124.42
44394,201606,2016Q2,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,5758.67,5735.47,23.2,0.0,23.2,2858.44
44395,201606,2016Q2,2016,NWFLD,MERCH ,T,P,AAD,DENSPEC ,319.17,299.97,19.2,0.0,19.2,126.27
44396,201606,2016Q2,2016,NWFLD,MERCH ,T,P,AAD,DENTAL ,1218.98,958.57,260.41,0.0,260.41,452.63
44397,201606,2016Q2,2016,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,224.16,185.84,38.32,0.0,38.32,103.97
44398,201606,2016Q2,2016,NWFLD,MERCH ,W,R,AAL,ZAHN ,1156.36,1156.36,0.0,0.0,0.0,557.35
44399,201606,2016Q2,2016,OTTWA,MERCH ,A,Q,AAL,ZAHN ,8122.66,5741.0,2381.66,0.0,2381.66,2055.36
44400,201606,2016Q2,2016,REGIN,MERCH ,T,R,AAD,DENTAL ,16927.23,16869.23,58.0,0.0,58.0,7368.04
44401,201606,2016Q2,2016,REGIN,MERCH ,T,R,AAM,MEDICL ,665.74,665.74,0.0,0.0,0.0,336.06
44402,201606,2016Q2,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,114.14,97.77,16.37,0.0,16.37,31.4
44403,201606,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-DFED ,589.36,518.86,70.5,0.0,70.5,256.18
44404,201606,2016Q2,2016,REGIN,MERCH ,W,R,AAV,ANIMHLTH ,117.58,117.58,0.0,0.0,0.0,56.51
44405,201606,2016Q2,2016,TORNT,MERCH ,E,P,AAD,DENSPEC ,9402.98,8169.19,1233.79,0.0,1233.79,3534.84
44406,201606,2016Q2,2016,TORNT,MERCH ,E,P,AAD,DENTAL ,54824.2,45393.0,9489.1,-57.9,9431.2,19514.2
44407,201606,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-PHC ,3263.76,2736.0,527.76,0.0,527.76,956.16
44408,201606,2016Q2,2016,TORNT,MERCH ,E,Q,AAL,DENTAL ,2343.88,2240.25,103.63,0.0,103.63,811.71
44409,201606,2016Q2,2016,TORNT,MERCH ,E,R,AAD,SM-LGP ,3511.36,3463.16,48.2,0.0,48.2,1599.03
44410,201606,2016Q2,2016,TORNT,MERCH ,E,R,AAL,SM-DSO ,255.54,255.54,0.0,0.0,0.0,115.67
44411,201606,2016Q2,2016,TORNT,MERCH ,E,S,AAL,ZAHN ,625.46,460.86,164.6,0.0,164.6,191.76
44412,201606,2016Q2,2016,TORNT,MERCH ,H,P,AAD,DENSPEC ,802.91,657.97,144.94,0.0,144.94,328.03
44413,201606,2016Q2,2016,TORNT,MERCH ,H,P,AAD,DENTAL ,4079.74,3517.33,572.21,-9.8,562.41,1521.79
44414,201606,2016Q2,2016,TORNT,MERCH ,H,R,AAD,ZAHN ,365.8,343.8,22.0,0.0,22.0,151.9
44415,201606,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-LGP ,352.58,244.38,108.2,0.0,108.2,57.56
44416,201606,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-DSH ,611.38,525.08,86.3,0.0,86.3,288.7
44417,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,ZAHN ,1925.49,1599.99,325.5,0.0,325.5,432.86
44418,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,SM-DI ,2749.6,2261.94,487.66,0.0,487.66,859.93
44419,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,SM-DSH ,11802.49,8799.27,3003.22,0.0,3003.22,4099.29
44420,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,SM-DSO ,8383.91,6568.64,1815.27,0.0,1815.27,2530.94
44421,201606,2016Q2,2016,TORNT,MERCH ,W,*,AAD,SM-DSO ,846.96,600.0,246.96,0.0,246.96,192.0
44422,201606,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-DSH ,10471.64,8829.53,1642.11,0.0,1642.11,4349.62
44423,201606,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-EDSO ,38200.13,28496.59,9703.54,0.0,9703.54,9866.55
44424,201606,2016Q2,2016,TORNT,MERCH ,W,C,AAD,DENTAL ,3653.66,2765.0,888.66,0.0,888.66,848.99
44425,201606,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-LGP ,16049.79,13255.38,2796.9,-2.49,2794.41,6210.7
44426,201606,2016Q2,2016,TORNT,MERCH ,W,P,AAD,ZAHN ,26.38,21.98,4.4,0.0,4.4,9.17
44427,201606,2016Q2,2016,TORNT,MERCH,W,R,AAD,SM-DSH ,165.09,165.09,0.0,0.0,0.0,70.09
44428,201606,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-EDSO ,81.29,81.29,0.0,0.0,0.0,35.1
44429,201606,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-DI ,3151.18,2205.76,945.42,0.0,945.42,593.06
44430,201606,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-DSH ,3360.44,2914.29,446.15,0.0,446.15,1121.84
44431,201606,2016Q2,2016,VACVR,MERCH ,E,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
44432,201606,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,DENSPEC ,64873.44,55054.7,9818.74,0.0,9818.74,24754.13
44433,201606,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,DENTAL ,286705.44,247153.99,39551.45,0.0,39551.45,103899.65
44434,201606,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-DI ,264.14,264.14,0.0,0.0,0.0,205.31
44435,201606,2016Q2,2016,VACVR,MERCH ,E,S,AAD,SM-LGP ,225.39,195.25,30.14,0.0,30.14,71.04
44436,201606,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,1357.59,665.34,692.25,0.0,692.25,50.13
44437,201606,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-PDS ,16.47,13.47,3.0,0.0,3.0,8.49
44438,201606,2016Q2,2016,VACVR,MERCH ,T,P,AAL,ZAHN ,440.63,404.85,35.78,0.0,35.78,213.51
44439,201606,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DI ,8771.15,5434.74,3336.41,0.0,3336.41,1682.9
44440,201606,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DSO ,17702.89,12138.13,5564.76,0.0,5564.76,4082.45
44441,201606,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-PDS ,1029.19,735.0,294.19,0.0,294.19,251.64
44442,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DFED ,175.17,175.97,-0.8,0.0,-0.8,162.46
44443,201606,2016Q2,2016,VACVR,MERCH ,W,*,AAD,DENTAL ,233.62,196.21,37.41,0.0,37.41,60.43
44444,201606,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-EDSO ,2989.8,2232.0,757.8,0.0,757.8,850.0
44445,201606,2016Q2,2016,VACVR,MERCH ,W,8,AAL,ZAHN ,10835.63,9686.12,1149.51,0.0,1149.51,3778.89
44446,201606,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-DI ,337.09,289.29,47.8,0.0,47.8,135.83
44447,201606,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-DSO ,118.14,71.94,46.2,0.0,46.2,44.09
44448,201606,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-PDS ,1827.77,1454.17,373.6,0.0,373.6,858.25
44449,201606,2016Q2,2016,VACVR,MERCH ,W,Q,AAD,SM-LGP ,228.59,174.99,53.6,0.0,53.6,86.72
44450,201608,2016Q3,2016,NWFLD,MERCH ,T,D,AAM,SM-PHC ,374.08,331.87,42.21,0.0,42.21,142.08
44451,201608,2016Q3,2016,NWFLD,MERCH ,W,P,AAD,SM-LGP ,569.52,483.92,85.6,0.0,85.6,183.08
44452,201608,2016Q3,2016,OTTWA,MERCH ,E,8,AAD,SM-LGP ,154.69,136.13,18.56,0.0,18.56,85.54
44453,201608,2016Q3,2016,OTTWA,MERCH ,E,Q,AAL,ZAHN ,3307.77,2695.0,612.77,0.0,612.77,961.67
44454,201608,2016Q3,2016,OTTWA,MERCH ,E,R,AAL,SM-DSO ,103.08,103.08,0.0,0.0,0.0,71.13
44455,201608,2016Q3,2016,OTTWA,MERCH ,I,C,AAD,SM-EDSO ,77.94,42.48,35.46,0.0,35.46,19.6
44456,201608,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,17712.04,14885.13,2826.91,0.0,2826.91,5859.14
44457,201608,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,DENTAL ,47759.55,42200.24,5559.31,0.0,5559.31,16520.23
44458,201608,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-DSO ,1913.92,1494.66,419.26,0.0,419.26,463.11
44459,201608,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,2628.45,2234.04,394.41,0.0,394.41,676.2
44460,201608,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2928.43,2928.43,0.0,0.0,0.0,895.58
44461,201608,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,SM-DSH ,239.8,143.8,96.0,0.0,96.0,105.18
44462,201608,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,SM-DSH ,750.06,637.59,112.47,0.0,112.47,308.03
44463,201608,2016Q3,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,10695.78,8151.9,2543.88,0.0,2543.88,2322.64
44464,201608,2016Q3,2016,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,549.5,417.5,132.0,0.0,132.0,143.9
44465,201608,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,DENTAL ,124557.55,123389.14,1244.4,-75.99,1168.41,61122.07
44466,201608,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-DSO ,2213.32,2213.32,0.0,0.0,0.0,1192.59
44467,201608,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,SM-LGP ,460.04,298.06,161.98,0.0,161.98,137.97
44468,201608,2016Q3,2016,QUEBC,MERCH ,E,S,AAD,DENTAL ,1066.38,818.98,247.4,0.0,247.4,214.01
44469,201608,2016Q3,2016,QUEBC,MERCH ,T,*,AAD,DENTAL ,11011.45,8846.66,2164.79,0.0,2164.79,2510.94
44470,201608,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,DENSPEC ,604.93,574.69,30.24,0.0,30.24,287.34
44471,201608,2016Q3,2016,QUEBC,MERCH ,T,C,AAM,SM-MI ,71.38,61.58,9.8,0.0,9.8,19.73
44472,201608,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-LGP ,154.48,134.98,19.5,0.0,19.5,50.56
44473,201608,2016Q3,2016,QUEBC,MERCH ,T,P,AAL,SM-DSO ,413.14,374.74,38.4,0.0,38.4,243.01
44474,201608,2016Q3,2016,QUEBC,MERCH ,T,S,AAL,ZAHN ,41.29,36.99,4.3,0.0,4.3,19.45
44475,201608,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,DENSPEC ,458.39,405.19,53.2,0.0,53.2,169.82
44476,201608,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,SM-DI ,417.94,349.94,68.0,0.0,68.0,149.33
44477,201608,2016Q3,2016,REGIN,MERCH ,E,*,AAD,DENTAL ,591.26,502.42,88.84,0.0,88.84,160.84
44478,201608,2016Q3,2016,REGIN,MERCH ,E,R,AAD,DENSPEC ,10439.29,10316.29,123.0,0.0,123.0,5126.9
44479,201608,2016Q3,2016,REGIN,MERCH ,H,*,AAD,DENTAL ,647.03,550.0,97.03,0.0,97.03,176.19
44480,201608,2016Q3,2016,REGIN,MERCH ,H,S,AAL,ZAHN ,5673.4,4767.01,906.39,0.0,906.39,1719.24
44481,201608,2016Q3,2016,REGIN,MERCH ,T,R,AAD,DENTAL ,26948.65,26761.95,186.7,0.0,186.7,12573.15
44482,201608,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-LGP ,8183.61,8155.21,28.4,0.0,28.4,4277.02
44483,201608,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-PDS ,-43.29,-16.29,-27.0,0.0,-27.0,-124.05
44484,201608,2016Q3,2016,TORNT,MERCH ,A,Q,AAD,SM-DSH ,5779.73,2649.09,3130.64,0.0,3130.64,938.41
44485,201608,2016Q3,2016,TORNT,MERCH ,E,8,AAD,SM-DSH ,461.97,406.53,55.44,0.0,55.44,186.06
44486,201608,2016Q3,2016,TORNT,MERCH ,E,8,AAD,SM-EDSO ,1233.36,946.45,286.91,0.0,286.91,279.45
44487,201608,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,9138.04,7867.04,1271.0,0.0,1271.0,3703.62
44488,201608,2016Q3,2016,TORNT,MERCH ,E,R,AAD,DENTAL ,76423.35,76106.25,317.1,0.0,317.1,37500.42
44489,201608,2016Q3,2016,TORNT,MERCH ,E,R,AAD,SM-DSO ,46.78,46.78,0.0,0.0,0.0,22.97
44490,201608,2016Q3,2016,TORNT,MERCH ,H,8,AAD,DENTAL ,14342.59,13081.58,1261.01,0.0,1261.01,5679.32
44491,201608,2016Q3,2016,TORNT,MERCH ,H,8,AAD,SM-DSO ,1515.86,1167.22,348.64,0.0,348.64,507.08
44492,201608,2016Q3,2016,TORNT,MERCH ,H,C,AAD,SM-EDSO ,2433.72,1333.73,1099.99,0.0,1099.99,460.34
44493,201608,2016Q3,2016,TORNT,MERCH ,H,Q,AAD,DENSPEC ,385.37,323.98,61.39,0.0,61.39,133.75
44494,201608,2016Q3,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,20271.47,20149.57,121.9,0.0,121.9,10014.82
44495,201608,2016Q3,2016,TORNT,MERCH ,H,R,AAM,SM-DSH ,14.94,17.76,-2.82,0.0,-2.82,10.38
44496,201608,2016Q3,2016,TORNT,MERCH ,T,*,AAD,SM-LGP ,19559.36,15837.31,3722.05,0.0,3722.05,6943.7
44497,201608,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DFED ,8687.64,6038.66,2648.98,0.0,2648.98,1781.64
44498,201608,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-PHC ,1200.8,960.56,240.24,0.0,240.24,266.16
44499,201608,2016Q3,2016,TORNT,MERCH ,T,8,AAL,ZAHN ,1723.63,1452.26,271.37,0.0,271.37,520.69
44500,201606,2016Q2,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,2645.29,1792.38,726.7,126.21,852.91,387.51
44501,201606,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,DENTAL ,80279.48,65670.43,9063.92,5545.13,14609.05,26388.71
44502,201606,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,3506.56,3504.16,2.4,0.0,2.4,1600.14
44503,201606,2016Q2,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,3709.64,3709.64,0.0,0.0,0.0,2000.5
44504,201606,2016Q2,2016,REGIN,MERCH ,E,Q,AAD,SM-DFED ,59.96,52.0,7.96,0.0,7.96,19.7
44505,201606,2016Q2,2016,REGIN,MERCH ,E,Q,AAL,ZAHN ,2806.99,2648.89,158.1,0.0,158.1,1061.73
44506,201606,2016Q2,2016,REGIN,MERCH ,H,Q,AAD,DENTAL ,7524.08,6510.9,1013.18,0.0,1013.18,3277.24
44507,201606,2016Q2,2016,REGIN,MERCH ,H,R,AAD,SM-LGP ,-38.4,-38.4,0.0,0.0,0.0,-39.96
44508,201606,2016Q2,2016,REGIN,MERCH ,T,P,AAD,SM-DI ,1328.7,1133.15,195.55,0.0,195.55,346.49
44509,201606,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-DSO ,46.39,46.39,0.0,0.0,0.0,7.36
44510,201606,2016Q2,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,12340.79,9931.69,2409.1,0.0,2409.1,3490.04
44511,201606,2016Q2,2016,REGIN,MERCH ,W,S,AAD,SM-LGP ,530.59,432.82,97.77,0.0,97.77,134.01
44512,201606,2016Q2,2016,TORNT,MERCH ,E,*,AAD,DENSPEC ,150.42,130.8,19.62,0.0,19.62,41.9
44513,201606,2016Q2,2016,TORNT,MERCH ,E,C,AAD,SM-LGP ,1261.0,770.7,490.3,0.0,490.3,192.17
44514,201606,2016Q2,2016,TORNT,MERCH ,E,P,AAD,SM-DSO ,113.97,113.97,0.0,0.0,0.0,49.41
44515,201606,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-LGP ,9700.45,7660.35,2040.1,0.0,2040.1,2124.07
44516,201606,2016Q2,2016,TORNT,MERCH ,E,R,AAL,DENTAL ,379.66,379.66,0.0,0.0,0.0,207.57
44517,201606,2016Q2,2016,TORNT,MERCH ,E,S,AAD,SM-DSH ,599.6,467.6,132.0,0.0,132.0,140.71
44518,201606,2016Q2,2016,TORNT,MERCH ,T,*,AAD,SM-EDSO ,49.9,32.4,17.5,0.0,17.5,17.68
44519,201606,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-DFED ,199.47,152.3,47.17,0.0,47.17,66.31
44520,201606,2016Q2,2016,TORNT,MERCH ,T,P,AAL,ZAHN ,3932.2,3366.38,565.82,0.0,565.82,1567.92
44521,201606,2016Q2,2016,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,190.49,189.99,0.5,0.0,0.5,91.46
44522,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,DENTAL ,3929.18,3169.95,759.23,0.0,759.23,867.52
44523,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAD,DENSPEC ,69771.23,69311.72,459.51,0.0,459.51,34537.4
44524,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAD,ZAHN ,973.17,973.17,0.0,0.0,0.0,422.7
44525,201606,2016Q2,2016,TORNT,MERCH ,T,S,AAL,ZAHN ,4332.12,3927.02,405.1,0.0,405.1,2095.24
44526,201606,2016Q2,2016,TORNT,MERCH ,W,*,AAD,DENTAL ,12817.32,10325.13,2492.19,0.0,2492.19,3506.42
44527,201606,2016Q2,2016,TORNT,MERCH ,W,*,AAD,SM-LGP ,406.09,348.01,58.08,0.0,58.08,106.21
44528,201606,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-PHC ,6998.82,5919.95,1078.87,0.0,1078.87,2733.09
44529,201606,2016Q2,2016,TORNT,MERCH ,W,8,AAL,ZAHN ,9704.12,8954.66,749.46,0.0,749.46,3621.38
44530,201606,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-DSH ,3839.55,3099.32,740.23,0.0,740.23,1466.08
44531,201606,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-DSO ,221540.62,145603.66,75936.96,0.0,75936.96,40302.85
44532,201606,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,9751.83,7829.51,1922.32,0.0,1922.32,3013.58
44533,201606,2016Q2,2016,TORNT,MERCH ,W,R,AAL,ZAHN ,25198.56,25087.26,111.3,0.0,111.3,11788.76
44534,201606,2016Q2,2016,VACVR,MERCH ,A,Q,AAM,SM-DI ,39881.07,29669.07,10212.0,0.0,10212.0,8045.43
44535,201606,2016Q2,2016,VACVR,MERCH ,E,8,AAD,DENTAL ,144380.58,133375.88,11032.88,-28.18,11004.7,60317.23
44536,201606,2016Q2,2016,VACVR,MERCH ,E,P,AAD,DENSPEC ,12895.24,10269.8,2625.44,0.0,2625.44,5094.18
44537,201606,2016Q2,2016,VACVR,MERCH ,E,P,AAD,SM-DFED ,239.11,141.83,97.28,0.0,97.28,34.64
44538,201606,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-DI ,995.95,802.98,192.97,0.0,192.97,229.4
44539,201606,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-PHC ,5837.1,4831.02,1006.08,0.0,1006.08,2307.33
44540,201606,2016Q2,2016,VACVR,MERCH ,E,R,AAD,DENTAL ,98880.51,98426.08,532.1,-77.67,454.43,48880.86
44541,201606,2016Q2,2016,VACVR,MERCH ,E,R,AAL,SM-DSH ,109.45,109.45,0.0,0.0,0.0,54.23
44542,201606,2016Q2,2016,VACVR,MERCH ,E,R,AAL,SM-DSO ,-40.59,-40.59,0.0,0.0,0.0,-19.19
44543,201606,2016Q2,2016,VACVR,MERCH ,H,8,AAD,DENTAL ,9309.44,8633.42,676.02,0.0,676.02,3664.2
44544,201606,2016Q2,2016,VACVR,MERCH ,H,R,AAD,DENTAL ,5264.65,5260.65,4.0,0.0,4.0,2533.71
44545,201606,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-LGP ,53.98,51.28,2.7,0.0,2.7,31.28
44546,201606,2016Q2,2016,VACVR,MERCH ,T,C,AAL,SM-DSO ,2639.37,1820.68,818.69,0.0,818.69,604.41
44547,201606,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DSH ,80.58,46.66,33.92,0.0,33.92,0.0
44548,201606,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,DENTAL ,55081.52,44093.66,10987.86,0.0,10987.86,18220.14
44549,201606,2016Q2,2016,VACVR,MERCH ,T,Q,AAL,SM-DSH ,11219.88,8111.48,3108.4,0.0,3108.4,2866.29
44550,201607,2016Q3,2016,VACVR,MERCH ,T,Q,AAL,ZAHN ,68792.0,54345.46,14446.54,0.0,14446.54,21170.15
44551,201607,2016Q3,2016,VACVR,MERCH ,T,R,AAM,SM-DI ,30.0,30.0,0.0,0.0,0.0,29.0
44552,201607,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-DFED ,5586.33,4473.89,1112.44,0.0,1112.44,1895.68
44553,201607,2016Q3,2016,VACVR,MERCH ,W,P,AAD,DENSPEC ,6591.24,5315.81,1275.43,0.0,1275.43,2588.9
44554,201607,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-DI ,1145.48,1029.48,116.0,0.0,116.0,399.39
44555,201607,2016Q3,2016,VACVR,MERCH ,W,R,AAD,SM-DFED ,181.51,181.51,0.0,0.0,0.0,73.92
44556,201607,2016Q3,2016,VACVR,MERCH ,W,R,AAL,SM-DSO ,767.43,764.23,3.2,0.0,3.2,438.23
44557,201607,2016Q3,2016,VACVR,MERCH ,W,S,AAL,ZAHN ,3016.79,2246.69,770.1,0.0,770.1,761.68
44558,201607,2016Q3,2016,VICTR,MERCH ,E,*,AAD,DENTAL ,934.28,775.8,158.48,0.0,158.48,248.37
44559,201607,2016Q3,2016,VICTR,MERCH ,E,P,AAD,DENSPEC ,5080.06,4225.96,854.1,0.0,854.1,1994.71
44560,201607,2016Q3,2016,VICTR,MERCH ,E,R,AAD,SM-LGP ,9056.96,9040.56,16.4,0.0,16.4,4097.92
44561,201607,2016Q3,2016,VICTR,MERCH ,H,8,AAD,SM-LGP ,6812.3,6100.12,712.18,0.0,712.18,2982.2
44562,201607,2016Q3,2016,VICTR,MERCH ,H,P,AAD,DENSPEC ,193.48,146.98,46.5,0.0,46.5,59.01
44563,201607,2016Q3,2016,VICTR,MERCH ,H,R,AAD,SM-LGP ,391.97,391.97,0.0,0.0,0.0,185.14
44564,201607,2016Q3,2016,VICTR,MERCH ,T,8,AAD,DENTAL ,8664.16,8040.37,623.79,0.0,623.79,3614.65
44565,201607,2016Q3,2016,VICTR,MERCH,T,R,AAD,DENTAL ,18152.58,18104.08,48.5,0.0,48.5,8197.59
44566,201607,2016Q3,2016,VICTR,MERCH ,W,8,AAD,SM-DSH ,2853.0,2286.73,566.27,0.0,566.27,1254.27
44567,201607,2016Q3,2016,VICTR,MERCH ,W,P,AAD,SM-LGP ,945.19,838.99,106.2,0.0,106.2,372.31
44568,201607,2016Q3,2016,VICTR,MERCH ,W,R,AAV,ANIMHLTH ,659.8,659.8,0.0,0.0,0.0,445.68
44569,201607,2016Q3,2016,WINPG,MERCH ,E,C,AAD,SM-EDSO ,6805.95,4366.24,2439.71,0.0,2439.71,1134.07
44570,201607,2016Q3,2016,WINPG,MERCH ,E,P,AAD,DENTAL ,35819.92,31261.29,4558.63,0.0,4558.63,13127.56
44571,201607,2016Q3,2016,WINPG,MERCH,E,Q,AAD,SM-EDSO ,177.57,132.0,45.57,0.0,45.57,46.93
44572,201607,2016Q3,2016,WINPG,MERCH ,E,R,AAD,SM-PHC ,1194.44,1194.44,0.0,0.0,0.0,578.7
44573,201607,2016Q3,2016,WINPG,MERCH ,H,P,AAD,DENTAL ,1123.49,1057.39,66.1,0.0,66.1,529.14
44574,201607,2016Q3,2016,WINPG,MERCH ,H,S,AAD,DENTAL ,618.96,480.36,138.6,0.0,138.6,164.16
44575,201607,2016Q3,2016,WINPG,MERCH ,T,P,AAD,DENSPEC ,9914.07,8123.87,1790.2,0.0,1790.2,3179.13
44576,201607,2016Q3,2016,WINPG,MERCH ,T,P,AAD,SM-DI ,373.17,335.57,37.6,0.0,37.6,163.26
44577,201607,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-DSO ,245.1,201.02,44.08,0.0,44.08,59.28
44578,201607,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,2500.37,2078.58,421.79,0.0,421.79,1095.07
44579,201607,2016Q3,2016,WINPG,MERCH ,T,R,AAD,ZAHN ,205.99,205.99,0.0,0.0,0.0,93.78
44580,201607,2016Q3,2016,WINPG,MERCH ,T,S,AAL,ZAHN ,586.26,433.58,152.68,0.0,152.68,157.67
44581,201607,2016Q3,2016,WINPG,MERCH ,W,*,AAD,DENSPEC ,724.32,615.6,108.72,0.0,108.72,198.0
44582,201607,2016Q3,2016,WINPG,MERCH ,W,8,AAL,ZAHN ,4031.04,3915.8,115.24,0.0,115.24,1766.39
44583,201607,2016Q3,2016,WINPG,MERCH ,W,C,AAD,DENTAL ,27917.27,20498.56,7418.71,0.0,7418.71,6073.99
44584,201607,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-PHC ,557.98,539.98,18.0,0.0,18.0,208.98
44585,201607,2016Q3,2016,WINPG,MERCH ,W,Q,AAD,DENTAL ,2476.28,1906.47,569.81,0.0,569.81,756.43
44586,201607,2016Q3,2016,WINPG,MERCH ,W,R,AAD,SM-DFED ,560.91,560.91,0.0,0.0,0.0,303.77
44587,201607,2016Q3,2016,WINPG,MERCH ,W,R,AAL,ZAHN ,7191.39,7108.19,83.2,0.0,83.2,3354.02
44588,201608,2016Q3,2016,CALGY,MERCH ,E,8,AAD,SM-DSH ,256.67,185.97,70.7,0.0,70.7,9.96
44589,201608,2016Q3,2016,CALGY,MERCH ,E,8,AAD,SM-EDSO ,11296.62,8637.61,2659.01,0.0,2659.01,3019.64
44590,201608,2016Q3,2016,CALGY,MERCH ,E,P,AAD,SM-LGP ,116.89,102.87,14.02,0.0,14.02,42.05
44591,201608,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,DENSPEC ,7428.41,6255.29,1173.12,0.0,1173.12,2308.09
44592,201608,2016Q3,2016,CALGY,MERCH ,E,R,AAD,SM-DSO ,3430.22,3399.22,31.0,0.0,31.0,1768.25
44593,201608,2016Q3,2016,CALGY,MERCH ,E,S,AAD,SM-LGP ,27.59,16.79,10.8,0.0,10.8,13.72
44594,201608,2016Q3,2016,CALGY,MERCH ,H,8,AAD,SM-EDSO ,262.33,208.96,53.37,0.0,53.37,76.98
44595,201608,2016Q3,2016,CALGY,MERCH ,H,Q,AAD,DENSPEC ,875.45,825.29,50.16,0.0,50.16,332.89
44596,201608,2016Q3,2016,CALGY,MERCH ,T,*,AAD,SM-LGP ,1049.85,892.36,157.49,0.0,157.49,269.56
44597,201608,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-PHC ,15721.59,12801.08,2920.51,0.0,2920.51,5189.55
44598,201608,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-DSH ,161.99,115.89,46.1,0.0,46.1,17.82
44599,201608,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-DSO ,68.19,44.79,23.4,0.0,23.4,11.34
44600,201606,2016Q2,2016,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,3985.84,3046.7,939.14,0.0,939.14,1194.85
44601,201606,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,MEDICL ,2609.33,2609.56,-0.23,0.0,-0.23,1324.98
44602,201606,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-DFED ,225.0,225.0,0.0,0.0,0.0,217.5
44603,201606,2016Q2,2016,MEDIC,MERCH ,W,$,AAV,SM-DSH ,17.58,11.44,6.14,0.0,6.14,2.4
44604,201606,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-PDS ,316.33,224.89,91.44,0.0,91.44,68.5
44605,201606,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-PDS ,20.78,18.38,2.4,0.0,2.4,6.16
44606,201606,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,SM-DI ,161.94,101.34,60.6,0.0,60.6,21.52
44607,201606,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,SM-DSO ,138.53,89.23,49.3,0.0,49.3,8.83
44608,201606,2016Q2,2016,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,998.43,842.83,155.6,0.0,155.6,320.22
44609,201606,2016Q2,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,1395.11,1188.8,163.76,42.55,206.31,592.66
44610,201606,2016Q2,2016,MNTRL,MERCH ,E,R,AAD,DENSPEC ,38020.81,35691.4,418.7,1910.71,2329.41,15428.93
44611,201606,2016Q2,2016,MNTRL,MERCH ,H,P,AAD,DENTAL ,-30633.28,-22695.63,-5203.3,-2734.35,-7937.65,-7052.38
44612,201606,2016Q2,2016,MNTRL,MERCH ,H,R,AAD,DENSPEC ,3014.03,2968.93,45.1,0.0,45.1,1371.07
44613,201606,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DSH ,1399.31,1189.44,209.87,0.0,209.87,392.4
44614,201606,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-LGP ,3592.4,3024.04,352.5,215.86,568.36,1339.37
44615,201606,2016Q2,2016,MNTRL,MERCH ,T,P,AAL,SM-DSO ,48.79,39.99,8.8,0.0,8.8,23.69
44616,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,10882.31,9356.49,1525.82,0.0,1525.82,3891.46
44617,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-DSH ,608.58,585.48,23.1,0.0,23.1,291.48
44618,201606,2016Q2,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,74143.84,53794.04,17348.09,3001.71,20349.8,17407.5
44619,201606,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,DENTAL ,19776.66,17736.58,1277.15,762.93,2040.08,7868.74
44620,201606,2016Q2,2016,MNTRL,MERCH ,W,8,AAL,SM-DSO ,55.49,51.61,3.88,0.0,3.88,28.73
44621,201606,2016Q2,2016,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,1864.72,1195.92,668.8,0.0,668.8,308.0
44622,201606,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,DENSPEC ,18132.05,12506.27,4627.15,998.63,5625.78,5288.13
44623,201606,2016Q2,2016,MNTRL,MERCH ,W,Q,AAD,SM-DFED ,53.29,45.95,7.34,0.0,7.34,19.94
44624,201606,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,40967.81,36596.83,953.2,3417.78,4370.98,16539.05
44625,201606,2016Q2,2016,NWFLD,MERCH ,A,Q,AAD,DENTAL ,20.09,20.09,0.0,0.0,0.0,10.74
44626,201606,2016Q2,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,932.3,820.42,111.88,0.0,111.88,283.51
44627,201606,2016Q2,2016,NWFLD,MERCH ,T,8,AAD,SM-EDSO ,664.07,498.04,166.03,0.0,166.03,156.73
44628,201606,2016Q2,2016,NWFLD,MERCH ,T,Q,AAD,DENTAL ,39775.97,29095.2,10680.77,0.0,10680.77,9078.85
44629,201606,2016Q2,2016,NWFLD,MERCH ,T,R,AAL,DENTAL ,42.58,42.58,0.0,0.0,0.0,22.14
44630,201606,2016Q2,2016,NWFLD,MERCH ,W,P,AAD,SM-LGP ,298.67,248.87,49.8,0.0,49.8,99.5
44631,201606,2016Q2,2016,NWFLD,MERCH ,W,S,AAD,DENTAL ,3015.19,2014.04,1001.15,0.0,1001.15,679.97
44632,201606,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,SM-LGP ,25.49,22.94,2.55,0.0,2.55,9.38
44633,201606,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,DENTAL ,48014.16,41026.8,6987.36,0.0,6987.36,15983.1
44634,201606,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,18733.63,15779.07,2954.56,0.0,2954.56,6149.23
44635,201606,2016Q2,2016,OTTWA,MERCH ,T,P,AAL,ZAHN ,29.99,21.59,8.4,0.0,8.4,9.95
44636,201606,2016Q2,2016,OTTWA,MERCH ,T,S,AAD,SM-DI ,2250.08,1770.51,479.57,0.0,479.57,613.94
44637,201606,2016Q2,2016,OTTWA,MERCH ,T,S,AAD,SM-DSO ,1240.96,614.92,626.04,0.0,626.04,213.45
44638,201606,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,SM-DSO ,14059.54,11296.03,2763.51,0.0,2763.51,4561.44
44639,201606,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5292.3,4279.46,1012.84,0.0,1012.84,2148.84
44640,201606,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-DI ,2202.49,2195.29,7.2,0.0,7.2,1323.35
44641,201606,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-DSO ,1071.69,1071.69,0.0,0.0,0.0,458.55
44642,201606,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,SM-LGP ,1462.53,1087.95,374.58,0.0,374.58,383.95
44643,201606,2016Q2,2016,QUEBC,MERCH ,E,P,AAL,ZAHN ,12.99,11.99,1.0,0.0,1.0,6.89
44644,201606,2016Q2,2016,QUEBC,MERCH ,E,R,AAD,DENSPEC ,6156.41,5917.39,-5.6,244.62,239.02,2412.6
44645,201606,2016Q2,2016,QUEBC,MERCH ,H,P,AAD,DENTAL ,179.37,146.97,32.4,0.0,32.4,67.89
44646,201606,2016Q2,2016,QUEBC,MERCH ,T,*,AAL,DENSPEC ,57.52,50.0,7.52,0.0,7.52,16.0
44647,201606,2016Q2,2016,QUEBC,MERCH ,T,8,AAD,SM-DSH ,155.89,132.51,23.38,0.0,23.38,42.87
44648,201606,2016Q2,2016,QUEBC,MERCH ,T,C,AAD,DENSPEC ,629.52,577.92,51.6,0.0,51.6,388.54
44649,201606,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-LGP ,6577.83,5278.14,938.8,360.89,1299.69,2041.56
44650,201607,2016Q3,2016,VACVR,MERCH ,W,Q,AAD,SM-LGP ,3643.95,3183.23,460.72,0.0,460.72,945.71
44651,201607,2016Q3,2016,VACVR,MERCH ,W,R,AAD,DENTAL ,87405.88,87040.48,365.4,0.0,365.4,42938.6
44652,201607,2016Q3,2016,VICTR,MERCH ,A,Q,AAD,DENTAL ,95.29,155.29,-60.0,0.0,-60.0,153.57
44653,201607,2016Q3,2016,VICTR,MERCH ,E,8,AAD,DENTAL ,49966.48,45462.4,4525.52,-21.44,4504.08,19615.05
44654,201607,2016Q3,2016,VICTR,MERCH ,E,8,AAD,SM-DSO ,-116.89,-81.03,-35.86,0.0,-35.86,-5.03
44655,201607,2016Q3,2016,VICTR,MERCH ,E,C,AAD,SM-EDSO ,13725.44,8721.99,5003.45,0.0,5003.45,2851.89
44656,201607,2016Q3,2016,VICTR,MERCH ,E,R,AAD,DENTAL ,44141.83,43949.25,192.58,0.0,192.58,21651.49
44657,201607,2016Q3,2016,VICTR,MERCH ,E,R,AAL,ZAHN ,1827.33,1827.33,0.0,0.0,0.0,980.5
44658,201607,2016Q3,2016,VICTR,MERCH ,H,8,AAD,DENTAL ,1638.75,1501.18,137.57,0.0,137.57,664.85
44659,201607,2016Q3,2016,VICTR,MERCH ,T,*,AAD,SM-LGP ,772.95,657.0,115.95,0.0,115.95,197.4
44660,201607,2016Q3,2016,VICTR,MERCH ,T,P,AAD,DENSPEC ,4049.27,2988.59,1060.68,0.0,1060.68,1060.88
44661,201607,2016Q3,2016,VICTR,MERCH ,T,Q,AAD,DENTAL ,3257.64,2586.26,671.38,0.0,671.38,876.71
44662,201607,2016Q3,2016,VICTR,MERCH ,W,*,AAD,DENSPEC ,252.0,214.2,37.8,0.0,37.8,68.7
44663,201607,2016Q3,2016,VICTR,MERCH ,W,P,AAL,ZAHN ,776.13,618.23,157.9,0.0,157.9,321.02
44664,201607,2016Q3,2016,VICTR,MERCH ,W,R,AAM,MEDICL ,4.98,6.58,-1.6,0.0,-1.6,4.12
44665,201607,2016Q3,2016,VICTR,MERCH ,W,S,AAD,DENTAL ,10851.58,8482.78,2368.8,0.0,2368.8,2984.89
44666,201607,2016Q3,2016,WINPG,MERCH ,E,C,AAD,SM-DFED ,70.17,33.87,36.3,0.0,36.3,1.17
44667,201607,2016Q3,2016,WINPG,MERCH ,E,P,AAD,DENSPEC ,2542.3,2003.6,538.7,0.0,538.7,822.14
44668,201607,2016Q3,2016,WINPG,MERCH ,E,P,AAD,SM-DI ,-160.19,-159.99,-0.2,0.0,-0.2,-73.09
44669,201607,2016Q3,2016,WINPG,MERCH,E,Q,AAD,SM-DFED ,848.69,587.54,261.15,0.0,261.15,308.62
44670,201607,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,SM-PHC ,1518.38,1301.61,216.77,0.0,216.77,609.6
44671,201607,2016Q3,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,23493.8,20274.52,3219.28,0.0,3219.28,7090.45
44672,201607,2016Q3,2016,WINPG,MERCH ,E,R,AAD,SM-LGP ,35.69,35.69,0.0,0.0,0.0,14.77
44673,201607,2016Q3,2016,WINPG,MERCH ,H,Q,AAL,ZAHN ,598.01,482.94,115.07,0.0,115.07,189.1
44674,201607,2016Q3,2016,WINPG,MERCH ,T,P,AAD,DENTAL ,21013.82,18606.3,2407.52,0.0,2407.52,7230.46
44675,201607,2016Q3,2016,WINPG,MERCH ,T,P,AAD,SM-DSH ,1679.45,1187.35,492.1,0.0,492.1,699.98
44676,201607,2016Q3,2016,WINPG,MERCH ,T,P,AAD,SM-DSO ,309.18,262.8,46.38,0.0,46.38,78.96
44677,201607,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-LGP ,772.95,657.0,115.95,0.0,115.95,197.4
44678,201607,2016Q3,2016,WINPG,MERCH ,T,S,AAD,SM-DSH ,891.5,601.0,290.5,0.0,290.5,330.21
44679,201607,2016Q3,2016,WINPG,MERCH ,W,*,AAD,DENTAL ,980.76,746.54,234.22,0.0,234.22,235.78
44680,201607,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-EDSO ,13584.3,10106.2,3478.1,0.0,3478.1,3493.93
44681,201607,2016Q3,2016,WINPG,MERCH ,W,C,AAL,SM-PDS ,-211.14,-118.14,-93.0,0.0,-93.0,-143.16
44682,201607,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-LGP ,304.46,249.86,54.6,0.0,54.6,114.86
44683,201607,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-PDS ,650.26,469.66,180.6,0.0,180.6,288.8
44684,201608,2016Q3,2016,CALGY,MERCH ,A,Q,AAL,ZAHN ,1206.0,1050.0,156.0,0.0,156.0,344.49
44685,201608,2016Q3,2016,CALGY,MERCH ,E,8,AAD,SM-DFED ,770.59,537.67,232.92,0.0,232.92,153.46
44686,201608,2016Q3,2016,CALGY,MERCH ,E,8,AAL,ZAHN ,2284.46,2052.47,231.99,0.0,231.99,868.64
44687,201608,2016Q3,2016,CALGY,MERCH ,E,C,AAD,SM-DSO ,49.9,19.9,30.0,0.0,30.0,5.2
44688,201608,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,SM-DSO ,3160.2,2615.9,544.3,0.0,544.3,1481.62
44689,201608,2016Q3,2016,CALGY,MERCH ,E,S,AAD,DENTAL ,12003.14,8872.18,3130.96,0.0,3130.96,3020.75
44690,201608,2016Q3,2016,CALGY,MERCH ,T,*,AAD,DENTAL ,12117.45,10295.46,1821.99,0.0,1821.99,3154.88
44691,201608,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-LGP ,407.51,302.17,105.34,0.0,105.34,48.74
44692,201608,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-DI ,1110.63,649.67,460.96,0.0,460.96,63.27
44693,201608,2016Q3,2016,CALGY,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
44694,201608,2016Q3,2016,CALGY,MERCH ,T,Q,AAL,ZAHN ,43064.68,34406.14,8658.54,0.0,8658.54,12342.73
44695,201608,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-LGP ,559.73,557.93,1.8,0.0,1.8,169.57
44696,201608,2016Q3,2016,CALGY,MERCH ,T,S,AAD,DENSPEC ,108.18,87.76,20.42,0.0,20.42,38.26
44697,201608,2016Q3,2016,CALGY,MERCH ,W,*,AAD,SM-DSO ,68.88,58.56,10.32,0.0,10.32,18.78
44698,201608,2016Q3,2016,CALGY,MERCH ,W,8,AAD,DENSPEC ,6765.42,6432.54,332.88,0.0,332.88,3211.55
44699,201608,2016Q3,2016,CALGY,MERCH ,W,R,AAD,DENSPEC ,39694.95,39088.85,606.1,0.0,606.1,19138.33
44700,201606,2016Q2,2016,OTTWA,MERCH ,E,8,AAL,ZAHN ,614.93,578.01,36.92,0.0,36.92,285.39
44701,201606,2016Q2,2016,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,608.18,428.59,179.59,0.0,179.59,182.0
44702,201606,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,-104.99,-95.0,-9.99,0.0,-9.99,-37.82
44703,201606,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,DENSPEC ,1685.47,1691.96,6.0,-12.49,-6.49,858.29
44704,201606,2016Q2,2016,OTTWA,MERCH ,T,C,AAD,DENSPEC ,13177.69,5013.37,8164.32,0.0,8164.32,2763.59
44705,201606,2016Q2,2016,OTTWA,MERCH,T,Q,AAL,ZAHN ,4359.87,3471.07,888.8,0.0,888.8,1165.53
44706,201606,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,5294.89,4335.61,959.28,0.0,959.28,1971.37
44707,201606,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,DENTAL ,35640.12,30253.92,5235.03,151.17,5386.2,13864.65
44708,201606,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-LGP ,553.03,553.03,0.0,0.0,0.0,277.27
44709,201606,2016Q2,2016,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1654.49,1652.39,2.1,0.0,2.1,819.72
44710,201606,2016Q2,2016,QUEBC,MERCH ,E,S,AAD,DENTAL ,707.69,541.42,166.27,0.0,166.27,197.46
44711,201606,2016Q2,2016,QUEBC,MERCH ,T,*,AAD,DENSPEC ,8897.88,7708.63,1161.76,27.49,1189.25,2444.63
44712,201606,2016Q2,2016,QUEBC,MERCH ,T,*,AAD,DENTAL ,27088.23,22462.49,4535.9,89.84,4625.74,6660.15
44713,201606,2016Q2,2016,QUEBC,MERCH ,T,8,AAD,SM-DFED ,22077.61,19579.8,2497.81,0.0,2497.81,8404.88
44714,201606,2016Q2,2016,QUEBC,MERCH ,T,8,AAL,ZAHN ,1200.57,1124.36,76.21,0.0,76.21,556.4
44715,201606,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-PHC ,67.19,50.99,16.2,0.0,16.2,21.15
44716,201606,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,1557.01,1376.86,180.15,0.0,180.15,606.67
44717,201606,2016Q2,2016,QUEBC,MERCH ,T,R,AAL,ZAHN ,72800.4,71619.25,193.4,987.75,1181.15,33186.08
44718,201606,2016Q2,2016,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,3957.38,2754.35,1203.03,0.0,1203.03,768.96
44719,201606,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,SM-DI ,469.37,422.46,0.0,46.91,46.91,170.19
44720,201606,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,SM-PHC ,620.28,620.28,0.0,0.0,0.0,363.57
44721,201606,2016Q2,2016,REGIN,MERCH ,E,P,AAL,ZAHN ,700.54,575.74,124.8,0.0,124.8,334.53
44722,201606,2016Q2,2016,REGIN,MERCH ,H,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.14
44723,201606,2016Q2,2016,REGIN,MERCH ,T,P,AAD,DENSPEC ,75.21,65.4,9.81,0.0,9.81,20.95
44724,201606,2016Q2,2016,REGIN,MERCH ,T,P,AAD,DENTAL ,5787.54,5043.19,744.35,0.0,744.35,2022.81
44725,201606,2016Q2,2016,REGIN,MERCH ,T,P,AAM,MEDICL ,129.99,126.99,3.0,0.0,3.0,58.39
44726,201606,2016Q2,2016,REGIN,MERCH ,T,Q,AAD,SM-PHC ,3432.5,2859.18,573.32,0.0,573.32,1608.1
44727,201606,2016Q2,2016,REGIN,MERCH ,T,R,AAD,SM-LGP ,415.61,415.61,0.0,0.0,0.0,89.77
44728,201606,2016Q2,2016,REGIN,MERCH ,T,R,AAD,ZAHN ,803.34,803.34,0.0,0.0,0.0,341.74
44729,201606,2016Q2,2016,REGIN,MERCH ,W,R,AAD,DENTAL ,135958.05,134775.05,1183.0,0.0,1183.0,65188.11
44730,201606,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,DENTAL ,38170.3,27807.7,10362.6,0.0,10362.6,10570.63
44731,201606,2016Q2,2016,TORNT,MERCH ,E,8,AAD,DENSPEC ,6464.33,5867.98,596.35,0.0,596.35,2484.8
44732,201606,2016Q2,2016,TORNT,MERCH ,E,8,AAD,DENTAL ,70488.79,63429.47,7065.55,-6.23,7059.32,26572.8
44733,201606,2016Q2,2016,TORNT,MERCH ,E,C,AAL,ZAHN ,237.56,189.06,48.5,0.0,48.5,58.54
44734,201606,2016Q2,2016,TORNT,MERCH ,E,Q,AAL,ZAHN ,14514.89,12635.83,1879.06,0.0,1879.06,4852.54
44735,201606,2016Q2,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,12831.6,12531.4,300.2,0.0,300.2,6433.11
44736,201606,2016Q2,2016,TORNT,MERCH ,E,R,AAD,DENTAL ,104216.47,103717.17,509.11,-9.81,499.3,49277.82
44737,201606,2016Q2,2016,TORNT,MERCH,E,S,AAL,DENTAL ,59.99,52.09,7.9,0.0,7.9,16.09
44738,201606,2016Q2,2016,TORNT,MERCH ,H,8,AAD,DENSPEC ,5797.82,4622.22,1175.6,0.0,1175.6,1763.12
44739,201606,2016Q2,2016,TORNT,MERCH ,H,8,AAD,DENTAL ,1045.83,2326.61,-1256.44,-24.34,-1280.78,2829.73
44740,201606,2016Q2,2016,TORNT,MERCH ,T,*,AAD,SM-PHC ,395.12,295.82,99.3,0.0,99.3,63.4
44741,201606,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-DSH ,5531.91,4665.58,866.33,0.0,866.33,2486.86
44742,201606,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-EDSO ,11042.52,8242.37,2800.15,0.0,2800.15,3028.12
44743,201606,2016Q2,2016,TORNT,MERCH ,T,C,AAD,DENTAL ,5127.33,3620.09,1507.24,0.0,1507.24,1091.63
44744,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,DENSPEC ,22515.46,18630.34,3885.12,0.0,3885.12,7957.78
44745,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,DENTAL ,300687.75,249108.38,51579.37,0.0,51579.37,100113.34
44746,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-DI ,4372.28,4339.28,33.0,0.0,33.0,2260.24
44747,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-DSO ,3966.38,3945.38,21.0,0.0,21.0,2076.39
44748,201606,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-LGP ,61251.03,52772.15,8478.88,0.0,8478.88,21999.02
44749,201606,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-PDS ,1718.23,1438.78,279.45,0.0,279.45,739.84
44750,201608,2016Q3,2016,CALGY,MERCH ,T,P,AAL,ZAHN ,915.22,725.82,189.4,0.0,189.4,395.16
44751,201608,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,728.47,529.01,199.46,0.0,199.46,196.34
44752,201608,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-PHC ,1771.01,1771.01,0.0,0.0,0.0,1098.11
44753,201608,2016Q3,2016,CALGY,MERCH ,T,S,AAD,DENTAL ,5828.96,4629.83,1199.13,0.0,1199.13,1663.81
44754,201608,2016Q3,2016,CALGY,MERCH ,W,*,AAD,DENSPEC ,448.14,385.6,62.54,0.0,62.54,123.34
44755,201608,2016Q3,2016,CALGY,MERCH ,W,8,AAD,DENTAL ,124314.44,110847.52,13466.92,0.0,13466.92,47244.2
44756,201608,2016Q3,2016,CALGY,MERCH ,W,C,AAD,SM-LGP ,9848.8,7609.9,2238.9,0.0,2238.9,2359.02
44757,201608,2016Q3,2016,CALGY,MERCH ,W,P,AAD,SM-DSO ,15479.58,14048.78,1430.8,0.0,1430.8,6255.86
44758,201608,2016Q3,2016,CALGY,MERCH ,W,Q,AAD,SM-LGP ,1159.6,818.8,340.8,0.0,340.8,256.6
44759,201608,2016Q3,2016,CALGY,MERCH,W,R,AAD,DENTAL ,216653.18,215449.25,1207.4,-3.47,1203.93,107615.82
44760,201608,2016Q3,2016,EDMON,MERCH ,A,Q,AAD,DENTAL ,2328.57,2319.28,9.29,0.0,9.29,1034.71
44761,201608,2016Q3,2016,EDMON,MERCH,E,8,AAD,DENTAL ,6187.12,5673.55,513.57,0.0,513.57,2551.12
44762,201608,2016Q3,2016,EDMON,MERCH ,E,R,AAL,ZAHN ,4571.61,4543.21,28.4,0.0,28.4,2271.61
44763,201608,2016Q3,2016,EDMON,MERCH ,E,S,AAD,SM-DSH ,345.68,180.08,165.6,0.0,165.6,80.38
44764,201608,2016Q3,2016,EDMON,MERCH ,T,8,AAD,DENSPEC ,1375.88,1310.88,65.0,0.0,65.0,637.86
44765,201608,2016Q3,2016,EDMON,MERCH ,T,8,AAD,SM-DI ,1413.91,1318.27,95.64,0.0,95.64,588.59
44766,201608,2016Q3,2016,EDMON,MERCH ,T,C,AAD,SM-EDSO ,8583.37,5824.78,2758.59,0.0,2758.59,1754.84
44767,201608,2016Q3,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,18961.82,15857.69,3104.13,0.0,3104.13,5970.39
44768,201608,2016Q3,2016,EDMON,MERCH ,T,R,AAD,DENSPEC ,7682.04,7643.84,38.2,0.0,38.2,3784.85
44769,201608,2016Q3,2016,EDMON,MERCH ,T,R,AAD,SM-DI ,839.6,819.6,20.0,0.0,20.0,358.42
44770,201608,2016Q3,2016,EDMON,MERCH ,W,C,AAD,SM-DSO ,25.96,17.16,8.8,0.0,8.8,13.62
44771,201608,2016Q3,2016,EDMON,MERCH ,W,P,AAL,ZAHN ,900.7,788.1,112.6,0.0,112.6,500.37
44772,201608,2016Q3,2016,EDMON,MERCH ,W,S,AAD,DENTAL ,44531.39,34066.41,10464.98,0.0,10464.98,13298.93
44773,201608,2016Q3,2016,HALFX,MERCH ,C,R,AAD,SM-EDSO ,209.34,209.34,0.0,0.0,0.0,132.66
44774,201608,2016Q3,2016,HALFX,MERCH ,E,8,AAD,DENSPEC ,825.89,756.42,69.47,0.0,69.47,317.94
44775,201608,2016Q3,2016,HALFX,MERCH ,E,R,AAD,DENSPEC ,1215.26,1208.26,7.0,0.0,7.0,597.02
44776,201608,2016Q3,2016,HALFX,MERCH ,E,R,AAM,MEDICL ,92.58,92.58,0.0,0.0,0.0,58.48
44777,201608,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-DI ,211.08,142.58,68.5,0.0,68.5,35.61
44778,201608,2016Q3,2016,HALFX,MERCH ,T,D,AAD,DENSPEC ,60.17,53.07,7.1,0.0,7.1,30.72
44779,201608,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-PDS ,401.49,266.59,134.9,0.0,134.9,109.48
44780,201608,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,DENSPEC ,-3293.25,-2384.55,-908.7,0.0,-908.7,-680.92
44781,201608,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-DSO ,831.22,831.22,0.0,0.0,0.0,269.42
44782,201608,2016Q3,2016,HALFX,MERCH ,W,*,AAD,DENTAL ,1862.11,1270.32,591.79,0.0,591.79,427.89
44783,201608,2016Q3,2016,HALFX,MERCH ,W,8,AAD,SM-LGP ,5573.38,4884.61,688.77,0.0,688.77,2137.57
44784,201608,2016Q3,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,10195.49,10074.49,121.0,0.0,121.0,4902.46
44785,201608,2016Q3,2016,HALFX,MERCH ,W,S,AAD,DENSPEC ,7143.56,5433.74,1709.82,0.0,1709.82,2290.9
44786,201608,2016Q3,2016,LONDN,MERCH ,H,P,AAD,DENSPEC ,254.25,212.85,41.4,0.0,41.4,88.58
44787,201608,2016Q3,2016,LONDN,MERCH ,T,8,AAD,SM-LGP ,92.29,81.22,11.07,0.0,11.07,38.49
44788,201608,2016Q3,2016,LONDN,MERCH ,T,8,AAL,SM-DSO ,2644.63,2375.63,269.0,0.0,269.0,1110.69
44789,201608,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-PDS ,251.28,245.68,5.6,0.0,5.6,121.38
44790,201608,2016Q3,2016,LONDN,MERCH ,T,S,AAD,DENSPEC ,7340.25,5980.54,1359.71,0.0,1359.71,2190.97
44791,201608,2016Q3,2016,LONDN,MERCH ,W,8,AAD,DENSPEC ,2801.02,2711.43,89.59,0.0,89.59,1210.02
44792,201608,2016Q3,2016,LONDN,MERCH ,W,P,AAD,SM-LGP ,429.31,366.71,62.6,0.0,62.6,164.9
44793,201608,2016Q3,2016,LONDN,MERCH ,W,P,AAL,SM-DSO ,11.99,6.99,5.0,0.0,5.0,5.05
44794,201608,2016Q3,2016,LONDN,MERCH ,W,R,AAL,DENTAL ,3082.98,3073.98,9.0,0.0,9.0,1561.2
44795,201608,2016Q3,2016,MEDIC,MERCH ,A,Q,AAM,MEDICL ,2218.59,2266.22,-47.63,0.0,-47.63,1111.61
44796,201608,2016Q3,2016,MEDIC,MERCH ,E,$,AAM,MEDICL ,4679.52,3423.15,1256.37,0.0,1256.37,1386.46
44797,201608,2016Q3,2016,MEDIC,MERCH ,E,8,AAM,MEDICL ,6.16,5.37,0.79,0.0,0.79,2.3
44798,201608,2016Q3,2016,MEDIC,MERCH ,E,C,AAM,SM-MI ,1626.22,1038.82,587.4,0.0,587.4,269.07
44799,201608,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,SM-MI ,5436.21,4352.34,1083.87,0.0,1083.87,1702.4
44800,201606,2016Q2,2016,VACVR,MERCH ,W,R,AAL,ZAHN ,5773.11,5762.31,10.8,0.0,10.8,2762.31
44801,201606,2016Q2,2016,VICTR,MERCH ,E,P,AAD,SM-EDSO ,0.57,0.0,0.57,0.0,0.57,-0.03
44802,201606,2016Q2,2016,VICTR,MERCH ,E,Q,AAD,DENTAL ,42356.62,36693.48,5663.14,0.0,5663.14,15251.48
44803,201606,2016Q2,2016,VICTR,MERCH ,E,S,AAD,DENSPEC ,75.98,62.58,13.4,0.0,13.4,19.54
44804,201606,2016Q2,2016,VICTR,MERCH ,H,8,AAD,SM-LGP ,3816.62,3549.29,267.33,0.0,267.33,1544.11
44805,201606,2016Q2,2016,VICTR,MERCH ,T,*,AAD,DENSPEC ,807.3,627.57,179.73,0.0,179.73,135.81
44806,201606,2016Q2,2016,VICTR,MERCH ,T,P,AAD,SM-PHC ,591.6,479.6,112.0,0.0,112.0,305.65
44807,201606,2016Q2,2016,VICTR,MERCH ,T,Q,AAD,SM-LGP ,511.26,441.74,69.52,0.0,69.52,128.46
44808,201606,2016Q2,2016,VICTR,MERCH ,T,R,AAL,ZAHN ,5206.1,5198.1,8.0,0.0,8.0,2780.07
44809,201606,2016Q2,2016,VICTR,MERCH ,W,8,AAD,SM-DSO ,2071.65,1584.79,486.86,0.0,486.86,566.07
44810,201606,2016Q2,2016,VICTR,MERCH ,W,S,AAD,SM-LGP ,453.8,414.4,39.4,0.0,39.4,201.0
44811,201606,2016Q2,2016,WINPG,MERCH ,E,*,AAD,DENTAL ,577.09,511.82,65.27,0.0,65.27,161.49
44812,201606,2016Q2,2016,WINPG,MERCH ,E,P,AAL,ZAHN ,513.9,416.8,97.1,0.0,97.1,242.61
44813,201606,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-DSH ,-187.56,-159.96,-27.6,0.0,-27.6,-72.5
44814,201606,2016Q2,2016,WINPG,MERCH ,H,R,AAD,DENTAL ,6075.89,6038.49,37.4,0.0,37.4,2902.05
44815,201606,2016Q2,2016,WINPG,MERCH ,T,8,AAD,DENTAL ,5318.48,4868.72,449.76,0.0,449.76,2123.79
44816,201606,2016Q2,2016,WINPG,MERCH ,T,P,AAD,DENSPEC ,7523.86,6646.2,877.66,0.0,877.66,2423.63
44817,201606,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,4514.17,3903.07,611.1,0.0,611.1,1752.92
44818,201606,2016Q2,2016,WINPG,MERCH ,T,R,AAD,ZAHN ,272.99,272.99,0.0,0.0,0.0,95.65
44819,201606,2016Q2,2016,WINPG,MERCH ,T,R,AAM,SM-MI ,292.9,283.9,9.0,0.0,9.0,151.29
44820,201606,2016Q2,2016,WINPG,MERCH ,T,S,AAD,DENSPEC ,1223.76,340.56,883.2,0.0,883.2,53.49
44821,201606,2016Q2,2016,WINPG,MERCH ,W,8,AAL,SM-PDS ,2716.63,2364.14,352.49,0.0,352.49,1105.39
44822,201606,2016Q2,2016,WINPG,MERCH ,W,P,AAD,DENTAL ,33589.61,28247.58,5342.03,0.0,5342.03,13071.74
44823,201606,2016Q2,2016,WINPG,MERCH ,W,Q,AAM,SM-PDS ,248.94,211.2,37.74,0.0,37.74,67.06
44824,201606,2016Q2,2016,WINPG,MERCH ,W,R,AAD,DENSPEC ,5732.19,5665.39,66.8,0.0,66.8,2683.11
44825,201607,2016Q3,2016,CALGY,MERCH ,E,8,AAL,SM-EDSO ,561.56,421.18,140.38,0.0,140.38,149.13
44826,201607,2016Q3,2016,CALGY,MERCH ,E,P,AAD,DENSPEC ,7527.84,6746.5,781.34,0.0,781.34,3015.27
44827,201607,2016Q3,2016,CALGY,MERCH ,E,P,AAD,DENTAL ,49510.13,43903.44,5606.69,0.0,5606.69,18562.48
44828,201607,2016Q3,2016,CALGY,MERCH ,E,Q,AAL,DENSPEC ,1210.79,1199.0,11.79,0.0,11.79,513.55
44829,201607,2016Q3,2016,CALGY,MERCH ,E,R,AAD,SM-LGP ,581.52,584.52,-3.0,0.0,-3.0,299.98
44830,201607,2016Q3,2016,CALGY,MERCH ,E,R,AAD,ZAHN ,1285.06,1246.06,39.0,0.0,39.0,791.66
44831,201607,2016Q3,2016,CALGY,MERCH ,H,P,AAD,DENSPEC ,569.81,450.61,119.2,0.0,119.2,156.05
44832,201607,2016Q3,2016,CALGY,MERCH ,H,P,AAD,DENTAL ,19312.1,16924.07,2395.22,-7.19,2388.03,7343.37
44833,201607,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-LGP ,3178.85,1856.46,1322.39,0.0,1322.39,492.74
44834,201607,2016Q3,2016,CALGY,MERCH ,W,8,AAD,SM-DSH ,917.01,778.43,138.58,0.0,138.58,313.53
44835,201607,2016Q3,2016,CALGY,MERCH ,W,8,AAD,SM-EDSO ,35184.62,28019.98,7164.64,0.0,7164.64,10725.29
44836,201607,2016Q3,2016,CALGY,MERCH ,W,C,AAD,DENTAL ,17027.69,11914.57,5113.12,0.0,5113.12,3638.79
44837,201607,2016Q3,2016,CALGY,MERCH ,W,P,AAD,SM-LGP ,8849.53,7856.79,992.74,0.0,992.74,3411.91
44838,201607,2016Q3,2016,CALGY,MERCH ,W,R,AAD,SM-EDSO ,1405.73,1405.73,0.0,0.0,0.0,733.96
44839,201607,2016Q3,2016,EDMON,MERCH ,E,8,AAL,ZAHN ,1799.77,1620.21,179.56,0.0,179.56,609.15
44840,201607,2016Q3,2016,EDMON,MERCH ,E,R,AAL,ZAHN ,5492.35,5475.55,16.8,0.0,16.8,2568.84
44841,201607,2016Q3,2016,EDMON,MERCH ,T,P,AAD,DENTAL ,47772.64,40974.0,6897.18,-98.54,6798.64,16157.86
44842,201607,2016Q3,2016,EDMON,MERCH ,T,P,AAV,SM-DI ,113.22,89.82,23.4,0.0,23.4,75.02
44843,201607,2016Q3,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,42982.74,34766.66,8216.08,0.0,8216.08,11499.61
44844,201607,2016Q3,2016,EDMON,MERCH ,T,S,AAD,DENTAL ,3338.52,2788.44,550.08,0.0,550.08,1231.8
44845,201607,2016Q3,2016,EDMON,MERCH ,W,8,AAD,DENTAL ,106469.5,97631.28,8838.22,0.0,8838.22,42489.65
44846,201607,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,24394.01,17718.37,6675.64,0.0,6675.64,7071.25
44847,201607,2016Q3,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,9280.36,8352.06,928.3,0.0,928.3,4062.07
44848,201607,2016Q3,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,3891.48,3485.54,405.94,0.0,405.94,1358.3
44849,201607,2016Q3,2016,EDMON,MERCH ,W,R,AAD,DENTAL ,387285.05,384504.08,2792.9,-11.93,2780.97,188420.81
44850,201606,2016Q2,2016,VACVR,MERCH ,T,S,AAD,DENSPEC ,2361.91,1856.71,505.2,0.0,505.2,596.28
44851,201606,2016Q2,2016,VACVR,MERCH ,W,8,AAD,DENSPEC ,21811.66,20311.88,1499.78,0.0,1499.78,9765.68
44852,201606,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-DFED ,4966.67,3779.05,1187.62,0.0,1187.62,1436.64
44853,201606,2016Q2,2016,VACVR,MERCH ,W,P,AAD,DENTAL ,31562.1,25933.4,5628.7,0.0,5628.7,11989.63
44854,201606,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-LGP ,3414.41,3225.71,188.7,0.0,188.7,1336.58
44855,201606,2016Q2,2016,VACVR,MERCH ,W,P,AAL,SM-DSO ,27.49,21.99,5.5,0.0,5.5,9.04
44856,201606,2016Q2,2016,VACVR,MERCH ,W,S,AAD,DENTAL ,27559.33,19982.47,7576.86,0.0,7576.86,6819.31
44857,201606,2016Q2,2016,VICTR,MERCH ,E,*,AAD,DENSPEC ,2101.46,1385.4,716.06,0.0,716.06,501.28
44858,201606,2016Q2,2016,VICTR,MERCH ,E,P,AAL,DENSPEC ,13.19,6.99,6.2,0.0,6.2,4.47
44859,201606,2016Q2,2016,VICTR,MERCH ,E,P,AAL,ZAHN ,240.28,172.88,67.4,0.0,67.4,107.28
44860,201606,2016Q2,2016,VICTR,MERCH ,H,R,AAD,DENSPEC ,1108.93,1103.13,5.8,0.0,5.8,588.09
44861,201606,2016Q2,2016,VICTR,MERCH ,T,8,AAD,DENSPEC ,8024.67,7411.77,612.9,0.0,612.9,3473.99
44862,201606,2016Q2,2016,VICTR,MERCH ,T,D,AAM,MEDICL ,119.98,106.88,13.1,0.0,13.1,53.02
44863,201606,2016Q2,2016,VICTR,MERCH ,T,P,AAD,DENTAL ,10344.33,8533.55,1810.78,0.0,1810.78,3134.15
44864,201606,2016Q2,2016,VICTR,MERCH ,T,P,AAD,SM-LGP ,710.49,665.41,45.08,0.0,45.08,290.22
44865,201606,2016Q2,2016,VICTR,MERCH ,W,8,AAD,DENTAL ,69294.72,64043.68,5252.07,-1.03,5251.04,29136.14
44866,201606,2016Q2,2016,VICTR,MERCH ,W,P,AAD,DENSPEC ,2911.56,2366.18,545.38,0.0,545.38,1101.35
44867,201606,2016Q2,2016,VICTR,MERCH ,W,R,AAD,DENTAL ,63988.34,63517.94,470.4,0.0,470.4,31322.7
44868,201606,2016Q2,2016,WINPG,MERCH ,E,8,AAD,SM-EDSO ,2182.37,1618.86,563.51,0.0,563.51,577.76
44869,201606,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,DENSPEC ,50156.43,38579.55,11576.88,0.0,11576.88,13765.93
44870,201606,2016Q2,2016,WINPG,MERCH ,E,S,AAD,DENTAL ,8647.0,7031.44,1615.56,0.0,1615.56,2665.14
44871,201606,2016Q2,2016,WINPG,MERCH ,H,S,AAD,DENTAL ,263.12,231.92,31.2,0.0,31.2,97.76
44872,201606,2016Q2,2016,WINPG,MERCH ,T,*,AAD,DENTAL ,5479.01,4727.64,751.37,0.0,751.37,1480.15
44873,201606,2016Q2,2016,WINPG,MERCH ,T,8,AAD,SM-DSO ,227.19,196.45,30.74,0.0,30.74,81.65
44874,201606,2016Q2,2016,WINPG,MERCH ,T,C,AAD,SM-EDSO ,5645.49,3883.75,1761.74,0.0,1761.74,1146.47
44875,201606,2016Q2,2016,WINPG,MERCH ,T,D,AAM,SM-MI ,1199.82,647.02,552.8,0.0,552.8,357.97
44876,201606,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,571.32,496.8,74.52,0.0,74.52,149.04
44877,201606,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-PHC ,1779.02,1779.02,0.0,0.0,0.0,817.41
44878,201606,2016Q2,2016,WINPG,MERCH ,T,R,AAL,ZAHN ,11072.7,11054.7,18.0,0.0,18.0,5116.39
44879,201606,2016Q2,2016,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,153.93,153.93,0.0,0.0,0.0,99.28
44880,201606,2016Q2,2016,WINPG,MERCH ,W,C,AAD,SM-LGP ,2770.89,2261.59,509.3,0.0,509.3,830.0
44881,201606,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-DSH ,118.61,90.81,27.8,0.0,27.8,76.11
44882,201606,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-DSO ,2797.52,2369.62,427.9,0.0,427.9,1132.85
44883,201606,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
44884,201606,2016Q2,2016,WINPG,MERCH ,W,Q,AAD,DENTAL ,3429.8,2558.14,871.66,0.0,871.66,675.17
44885,201607,2016Q3,2016,CALGY,MERCH ,E,*,AAD,DENSPEC ,406.56,325.62,80.94,0.0,80.94,90.72
44886,201607,2016Q3,2016,CALGY,MERCH ,E,C,AAD,SM-LGP ,11765.47,8733.28,3032.19,0.0,3032.19,2888.59
44887,201607,2016Q3,2016,CALGY,MERCH ,E,P,AAD,SM-DSO ,982.15,878.75,103.4,0.0,103.4,387.9
44888,201607,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,SM-LGP ,49988.77,41752.49,8236.28,0.0,8236.28,18580.92
44889,201607,2016Q3,2016,CALGY,MERCH ,E,S,AAD,SM-DSH ,218.16,116.56,101.6,0.0,101.6,33.41
44890,201607,2016Q3,2016,CALGY,MERCH,T,*,AAD,SM-EDSO ,1778.48,1171.11,607.37,0.0,607.37,325.8
44891,201607,2016Q3,2016,CALGY,MERCH ,T,P,AAL,ZAHN ,1078.94,892.74,186.2,0.0,186.2,460.29
44892,201607,2016Q3,2016,CALGY,MERCH ,T,R,AAD,DENSPEC ,8436.05,8359.75,76.3,0.0,76.3,4010.51
44893,201607,2016Q3,2016,CALGY,MERCH ,T,S,AAL,ZAHN ,15620.97,12644.25,2976.72,0.0,2976.72,3750.33
44894,201607,2016Q3,2016,CALGY,MERCH ,W,*,AAD,DENTAL ,4351.44,3613.45,737.99,0.0,737.99,1150.62
44895,201607,2016Q3,2016,CALGY,MERCH ,W,*,AAD,SM-LGP ,281.75,251.73,30.02,0.0,30.02,45.5
44896,201607,2016Q3,2016,CALGY,MERCH ,W,8,AAL,ZAHN ,9537.46,8596.06,941.4,0.0,941.4,3659.57
44897,201607,2016Q3,2016,CALGY,MERCH ,W,C,AAD,SM-DSO ,2394.42,1308.12,1086.3,0.0,1086.3,336.37
44898,201607,2016Q3,2016,CALGY,MERCH ,W,P,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,-0.04
44899,201607,2016Q3,2016,CALGY,MERCH ,W,R,AAL,ZAHN ,12351.21,12337.71,13.5,0.0,13.5,5593.97
44900,201608,2016Q3,2016,TORNT,MERCH ,T,C,AAD,DENTAL ,24607.26,15250.01,9357.25,0.0,9357.25,4727.43
44901,201608,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-DSO ,17106.93,11664.13,5442.8,0.0,5442.8,2562.34
44902,201608,2016Q3,2016,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,238.7,153.1,85.6,0.0,85.6,70.64
44903,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAM,SM-MI ,1999.2,1437.6,561.6,0.0,561.6,456.42
44904,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,DENTAL ,218689.79,181398.94,37290.85,0.0,37290.85,73337.47
44905,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,12709.73,9574.88,3134.85,0.0,3134.85,4806.19
44906,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DSO ,27192.79,17765.25,9427.54,0.0,9427.54,6761.15
44907,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DFED ,679.79,679.79,0.0,0.0,0.0,509.83
44908,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAL,SM-DSH ,0.0,0.0,0.0,0.0,0.0,-0.02
44909,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAL,ZAHN ,40194.9,40060.6,134.3,0.0,134.3,19187.76
44910,201608,2016Q3,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,2889.28,1564.75,1324.53,0.0,1324.53,557.61
44911,201608,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,22671.11,16018.62,6652.49,0.0,6652.49,4947.06
44912,201608,2016Q3,2016,TORNT,MERCH ,W,P,AAD,DENTAL ,285549.81,248415.98,37133.83,0.0,37133.83,102679.6
44913,201608,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-DSO ,6233.85,4927.68,1306.17,0.0,1306.17,2165.92
44914,201608,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-PHC ,2306.62,2018.52,288.1,0.0,288.1,894.85
44915,201608,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,SM-LGP ,1465.86,1228.78,237.08,0.0,237.08,594.19
44916,201608,2016Q3,2016,TORNT,MERCH ,W,Q,AAL,DENTAL ,817.18,661.22,155.96,0.0,155.96,217.62
44917,201608,2016Q3,2016,TORNT,MERCH ,W,S,AAD,SM-DSH ,6465.05,4623.5,1841.55,0.0,1841.55,1661.48
44918,201608,2016Q3,2016,VACVR,MERCH ,E,C,AAD,SM-EDSO ,3897.25,2391.07,1506.18,0.0,1506.18,744.43
44919,201608,2016Q3,2016,VACVR,MERCH ,E,P,AAL,ZAHN ,1786.93,1534.63,252.3,0.0,252.3,651.62
44920,201608,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,3674.39,2593.14,1081.25,0.0,1081.25,807.23
44921,201608,2016Q3,2016,VACVR,MERCH ,E,R,AAD,DENSPEC ,6677.29,6622.99,54.3,0.0,54.3,3263.48
44922,201608,2016Q3,2016,VACVR,MERCH ,E,R,AAD,SM-DFED ,65.36,65.36,0.0,0.0,0.0,36.28
44923,201608,2016Q3,2016,VACVR,MERCH ,E,R,AAD,SM-DI ,33.96,33.96,0.0,0.0,0.0,15.56
44924,201608,2016Q3,2016,VACVR,MERCH ,E,S,AAD,DENTAL ,10687.92,7802.64,2885.28,0.0,2885.28,2584.93
44925,201608,2016Q3,2016,VACVR,MERCH ,H,C,AAD,SM-EDSO ,5780.52,3490.4,2290.12,0.0,2290.12,778.22
44926,201608,2016Q3,2016,VACVR,MERCH ,H,Q,AAD,SM-EDSO ,2504.23,1618.89,885.34,0.0,885.34,537.16
44927,201608,2016Q3,2016,VACVR,MERCH ,H,R,AAD,DENSPEC ,83.67,83.67,0.0,0.0,0.0,53.02
44928,201608,2016Q3,2016,VACVR,MERCH ,T,*,AAD,DENTAL ,6547.8,4744.04,1803.76,0.0,1803.76,1145.45
44929,201608,2016Q3,2016,VACVR,MERCH ,T,*,AAD,SM-PDS ,228.9,102.9,126.0,0.0,126.0,-20.02
44930,201608,2016Q3,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,1366.91,579.07,787.84,0.0,787.84,51.43
44931,201608,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-LGP ,486.27,420.69,65.58,0.0,65.58,139.01
44932,201608,2016Q3,2016,VACVR,MERCH ,T,P,AAL,SM-DSO ,98.39,75.79,22.6,0.0,22.6,33.83
44933,201608,2016Q3,2016,VACVR,MERCH ,W,P,AAD,DENSPEC ,3690.02,2894.18,795.84,0.0,795.84,1221.96
44934,201608,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-DI ,74.97,53.91,21.06,0.0,21.06,17.16
44935,201608,2016Q3,2016,VACVR,MERCH ,W,R,AAD,SM-LGP ,2031.84,1994.04,37.8,0.0,37.8,1029.85
44936,201608,2016Q3,2016,VACVR,MERCH ,W,R,AAL,SM-DSO ,890.16,888.56,1.6,0.0,1.6,469.85
44937,201608,2016Q3,2016,VICTR,MERCH ,E,*,AAD,DENTAL ,318.75,240.93,77.82,0.0,77.82,77.07
44938,201608,2016Q3,2016,VICTR,MERCH ,E,P,AAD,DENSPEC ,5046.45,4320.25,726.2,0.0,726.2,1911.78
44939,201608,2016Q3,2016,VICTR,MERCH ,E,Q,AAL,ZAHN ,3057.22,2721.55,335.67,0.0,335.67,1008.85
44940,201608,2016Q3,2016,VICTR,MERCH ,E,R,AAD,SM-LGP ,2548.56,2517.16,31.4,0.0,31.4,1255.47
44941,201608,2016Q3,2016,VICTR,MERCH ,H,*,AAD,DENTAL ,42.0,35.7,6.3,0.0,6.3,11.45
44942,201608,2016Q3,2016,VICTR,MERCH ,H,8,AAD,SM-LGP ,5836.13,5249.47,586.66,0.0,586.66,2521.88
44943,201608,2016Q3,2016,VICTR,MERCH,T,8,AAD,DENTAL ,6854.29,6325.04,529.25,0.0,529.25,3023.42
44944,201608,2016Q3,2016,VICTR,MERCH ,T,R,AAD,DENTAL ,15877.53,15872.13,5.4,0.0,5.4,7062.45
44945,201608,2016Q3,2016,VICTR,MERCH ,W,8,AAD,SM-DSH ,1556.47,1247.75,308.72,0.0,308.72,534.32
44946,201608,2016Q3,2016,VICTR,MERCH ,W,P,AAD,SM-LGP ,626.36,535.76,90.6,0.0,90.6,240.33
44947,201608,2016Q3,2016,VICTR,MERCH ,W,S,AAD,SM-LGP ,612.63,559.44,53.19,0.0,53.19,274.32
44948,201608,2016Q3,2016,WINPG,MERCH ,A,Q,AAD,DENTAL ,-830.41,-830.0,-0.41,0.0,-0.41,-279.37
44949,201608,2016Q3,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,8826.8,7964.14,862.66,0.0,862.66,3379.15
44950,201608,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-MI ,3217.55,2229.76,987.79,0.0,987.79,675.06
44951,201608,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-PDS ,1081.97,915.89,166.08,0.0,166.08,315.89
44952,201608,2016Q3,2016,MEDIC,MERCH ,E,R,AAM,MEDICL ,1802.06,1839.43,-37.37,0.0,-37.37,1025.86
44953,201608,2016Q3,2016,MEDIC,MERCH ,H,$,AAM,MEDICL ,510.7,340.36,170.34,0.0,170.34,149.34
44954,201608,2016Q3,2016,MEDIC,MERCH ,H,8,AAM,MEDICL ,4.59,4.22,0.37,0.0,0.37,3.54
44955,201608,2016Q3,2016,MEDIC,MERCH ,H,C,AAM,SM-MI ,957.98,579.38,378.6,0.0,378.6,179.61
44956,201608,2016Q3,2016,MEDIC,MERCH ,H,D,AAM,SM-MI ,106.89,93.49,13.4,0.0,13.4,50.4
44957,201608,2016Q3,2016,MEDIC,MERCH ,H,Q,AAM,SM-MI ,70.15,51.95,18.2,0.0,18.2,19.54
44958,201608,2016Q3,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,1343.88,647.88,696.0,0.0,696.0,147.24
44959,201608,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,MEDICL ,19546.52,13110.2,6436.32,0.0,6436.32,4327.9
44960,201608,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,MEDICL ,42514.4,33489.92,9024.48,0.0,9024.48,13601.12
44961,201608,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,MEDICL ,6404.08,5094.13,1309.95,0.0,1309.95,1818.38
44962,201608,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-DFED ,13.39,10.99,2.4,0.0,2.4,2.75
44963,201608,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4124.58,2442.89,1681.69,0.0,1681.69,590.38
44964,201608,2016Q3,2016,MEDIC,MERCH,W,D,AAM,SM-DSO ,619.31,475.11,144.2,0.0,144.2,225.52
44965,201608,2016Q3,2016,MEDIC,MERCH,W,D,AAM,SM-PHC ,480.48,398.48,82.0,0.0,82.0,155.73
44966,201608,2016Q3,2016,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,-718.1,-664.0,-54.1,0.0,-54.1,-243.82
44967,201608,2016Q3,2016,MNTRL,MERCH ,A,Q,AAL,ZAHN ,11577.58,10522.0,1055.58,0.0,1055.58,3430.58
44968,201608,2016Q3,2016,MNTRL,MERCH ,E,8,AAL,ZAHN ,530.71,509.48,21.23,0.0,21.23,245.04
44969,201608,2016Q3,2016,MNTRL,MERCH ,E,Q,AAD,DENTAL ,14679.55,12485.46,2194.09,0.0,2194.09,4181.34
44970,201608,2016Q3,2016,MNTRL,MERCH ,E,R,AAL,ZAHN ,5792.84,5779.0,6.6,7.24,13.84,2821.09
44971,201608,2016Q3,2016,MNTRL,MERCH ,H,8,AAL,ZAHN ,45.99,44.15,1.84,0.0,1.84,16.48
44972,201608,2016Q3,2016,MNTRL,MERCH ,H,Q,AAD,DENTAL ,3171.97,2506.87,665.1,0.0,665.1,1012.08
44973,201608,2016Q3,2016,MNTRL,MERCH ,H,R,AAD,DENSPEC ,2589.71,2541.71,48.0,0.0,48.0,1345.37
44974,201608,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,DENSPEC ,1647.21,1555.1,92.11,0.0,92.11,944.96
44975,201608,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-DI ,6277.07,5736.43,540.64,0.0,540.64,2394.75
44976,201608,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-DFED ,1113.76,635.06,478.7,0.0,478.7,116.06
44977,201608,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-LGP ,-49.49,-46.49,-3.0,0.0,-3.0,-18.39
44978,201608,2016Q3,2016,MNTRL,MERCH ,T,P,AAL,SM-DSO ,661.38,524.68,136.7,0.0,136.7,241.48
44979,201608,2016Q3,2016,MNTRL,MERCH ,T,P,AAM,SM-PHC ,78.88,68.6,10.28,0.0,10.28,21.96
44980,201608,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,5017.81,3446.95,1570.86,0.0,1570.86,1197.57
44981,201608,2016Q3,2016,MNTRL,MERCH ,T,Q,AAL,ZAHN ,33871.23,27538.16,6333.07,0.0,6333.07,9578.49
44982,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-DSH ,637.84,637.84,0.0,0.0,0.0,315.82
44983,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,DENTAL ,472.84,472.84,0.0,0.0,0.0,194.82
44984,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,827.46,827.46,0.0,0.0,0.0,336.82
44985,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,190.18,190.18,0.0,0.0,0.0,91.32
44986,201608,2016Q3,2016,MNTRL,MERCH ,T,S,AAL,SM-DSH ,189.57,118.77,70.8,0.0,70.8,37.98
44987,201608,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,DENSPEC ,5572.86,4843.34,729.52,0.0,729.52,2051.47
44988,201608,2016Q3,2016,NWFLD,MERCH ,E,8,AAD,DENTAL ,146.89,126.61,20.28,0.0,20.28,66.43
44989,201608,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,SM-DFED ,3787.49,2701.13,1086.36,0.0,1086.36,861.71
44990,201608,2016Q3,2016,NWFLD,MERCH ,T,8,AAL,ZAHN ,1435.22,1302.6,132.62,0.0,132.62,559.77
44991,201608,2016Q3,2016,NWFLD,MERCH ,T,C,AAD,DENTAL ,62057.76,50675.76,11382.0,0.0,11382.0,16631.07
44992,201608,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,DENTAL ,36373.73,26367.66,10006.07,0.0,10006.07,7586.72
44993,201608,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,SM-EDSO ,398.36,300.8,97.56,0.0,97.56,86.03
44994,201608,2016Q3,2016,NWFLD,MERCH ,T,R,AAD,DENSPEC ,3076.03,3076.03,0.0,0.0,0.0,1599.28
44995,201608,2016Q3,2016,NWFLD,MERCH ,W,P,AAD,DENTAL ,1856.63,1525.71,330.92,0.0,330.92,605.34
44996,201608,2016Q3,2016,NWFLD,MERCH ,W,P,AAL,ZAHN ,106.82,78.82,28.0,0.0,28.0,57.62
44997,201608,2016Q3,2016,NWFLD,MERCH ,W,S,AAD,DENTAL ,480.87,349.17,131.7,0.0,131.7,67.82
44998,201608,2016Q3,2016,OTTWA,MERCH ,A,Q,AAD,SM-DSO ,68.39,61.55,6.84,0.0,6.84,24.86
44999,201608,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,193.98,159.98,34.0,0.0,34.0,79.94
45000,201608,2016Q3,2016,CALGY,MERCH ,W,R,AAL,DENTAL ,1718.36,1713.86,4.5,0.0,4.5,603.98
45001,201608,2016Q3,2016,CALGY,MERCH ,W,S,AAL,ZAHN ,1864.37,1278.88,585.49,0.0,585.49,349.52
45002,201608,2016Q3,2016,CORP ,MERCH,T,Q,AAD,SM-DI ,0.02,146.88,-146.86,0.0,-146.86,146.84
45003,201608,2016Q3,2016,EDMON,MERCH ,E,P,AAD,DENSPEC ,223.96,180.0,43.96,0.0,43.96,56.48
45004,201608,2016Q3,2016,EDMON,MERCH ,E,P,AAD,SM-DFED ,2553.39,1185.79,1367.6,0.0,1367.6,-263.2
45005,201608,2016Q3,2016,EDMON,MERCH ,E,Q,AAL,ZAHN ,9313.12,8285.87,1027.25,0.0,1027.25,3240.83
45006,201608,2016Q3,2016,EDMON,MERCH ,T,8,AAD,SM-EDSO ,6106.05,4579.58,1526.47,0.0,1526.47,1811.11
45007,201608,2016Q3,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,1856.22,1491.88,364.34,0.0,364.34,749.62
45008,201608,2016Q3,2016,EDMON,MERCH ,T,P,AAD,DENTAL ,39991.67,34881.68,5109.99,0.0,5109.99,13280.29
45009,201608,2016Q3,2016,EDMON,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,89.77
45010,201608,2016Q3,2016,EDMON,MERCH ,W,*,AAD,DENTAL ,6694.09,4721.57,1972.52,0.0,1972.52,1544.36
45011,201608,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-LGP ,2343.84,2145.84,198.0,0.0,198.0,775.02
45012,201608,2016Q3,2016,HALFX,MERCH,A,Q,AAD,DENTAL ,545.5,350.01,195.49,0.0,195.49,149.32
45013,201608,2016Q3,2016,HALFX,MERCH,A,Q,AAD,SM-DSO ,0.01,0.01,0.0,0.0,0.0,0.0
45014,201608,2016Q3,2016,HALFX,MERCH ,C,C,AAD,SM-EDSO ,33912.45,21893.48,12018.97,0.0,12018.97,6235.75
45015,201608,2016Q3,2016,HALFX,MERCH ,C,Q,AAD,SM-EDSO ,297.55,236.9,60.65,0.0,60.65,96.34
45016,201608,2016Q3,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,14416.37,13417.04,999.33,0.0,999.33,6085.86
45017,201608,2016Q3,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,10144.02,10112.12,31.9,0.0,31.9,5049.32
45018,201608,2016Q3,2016,HALFX,MERCH ,E,R,AAD,SM-DSO ,392.71,392.71,0.0,0.0,0.0,215.77
45019,201608,2016Q3,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,653.37,598.34,55.03,0.0,55.03,292.5
45020,201608,2016Q3,2016,HALFX,MERCH ,H,8,AAD,SM-DSO ,1085.94,977.34,108.6,0.0,108.6,390.72
45021,201608,2016Q3,2016,HALFX,MERCH ,T,8,AAD,SM-DFED ,36459.05,25267.3,11191.75,0.0,11191.75,7050.29
45022,201608,2016Q3,2016,HALFX,MERCH ,T,8,AAL,ZAHN ,48.89,44.49,4.4,0.0,4.4,22.99
45023,201608,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-DSO ,477.96,394.86,83.1,0.0,83.1,158.0
45024,201608,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-PHC ,1559.7,1140.0,419.7,0.0,419.7,353.1
45025,201608,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,DENTAL ,19048.83,15802.59,3246.24,0.0,3246.24,6208.37
45026,201608,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-DSO ,761.3,645.6,115.7,0.0,115.7,195.25
45027,201608,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-PHC ,20.89,19.79,1.1,0.0,1.1,10.99
45028,201608,2016Q3,2016,HALFX,MERCH ,W,C,AAD,SM-EDSO ,39233.0,24571.5,14661.5,0.0,14661.5,6894.92
45029,201608,2016Q3,2016,HALFX,MERCH ,W,P,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.01
45030,201608,2016Q3,2016,HALFX,MERCH ,W,P,AAL,ZAHN ,395.58,309.78,85.8,0.0,85.8,204.0
45031,201608,2016Q3,2016,HALFX,MERCH ,W,R,AAL,SM-LGP ,1781.38,1781.38,0.0,0.0,0.0,817.31
45032,201608,2016Q3,2016,HALFX,MERCH ,W,S,AAD,DENTAL ,31060.87,23984.75,7076.12,0.0,7076.12,8948.02
45033,201608,2016Q3,2016,HALFX,MERCH ,W,S,AAD,SM-DSO ,4167.25,3387.44,779.81,0.0,779.81,1345.21
45034,201608,2016Q3,2016,LONDN,MERCH ,C,C,AAD,SM-EDSO ,19418.76,12571.56,6847.2,0.0,6847.2,3720.46
45035,201608,2016Q3,2016,LONDN,MERCH ,C,Q,AAD,SM-EDSO ,198.54,158.88,39.66,0.0,39.66,118.61
45036,201608,2016Q3,2016,LONDN,MERCH ,E,R,AAD,SM-DSO ,344.62,339.82,4.8,0.0,4.8,212.87
45037,201608,2016Q3,2016,LONDN,MERCH ,H,8,AAD,SM-DSO ,511.98,391.66,120.32,0.0,120.32,141.18
45038,201608,2016Q3,2016,LONDN,MERCH ,H,P,AAD,DENTAL ,1674.25,1408.25,266.0,0.0,266.0,524.68
45039,201608,2016Q3,2016,LONDN,MERCH ,T,8,AAL,ZAHN ,8908.1,8038.61,869.49,0.0,869.49,3516.02
45040,201608,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DSH ,1249.92,879.94,369.98,0.0,369.98,275.5
45041,201608,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DSO ,854.67,599.94,254.73,0.0,254.73,192.48
45042,201608,2016Q3,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,14715.0,14694.4,20.6,0.0,20.6,6655.5
45043,201608,2016Q3,2016,LONDN,MERCH ,T,S,AAD,DENTAL ,17152.25,11261.11,5891.14,0.0,5891.14,2756.03
45044,201608,2016Q3,2016,LONDN,MERCH ,W,8,AAD,DENTAL ,39934.43,35797.05,4137.38,0.0,4137.38,15430.02
45045,201608,2016Q3,2016,LONDN,MERCH ,W,8,AAD,SM-EDSO ,1198.42,900.67,297.75,0.0,297.75,353.79
45046,201608,2016Q3,2016,LONDN,MERCH ,W,C,AAD,SM-LGP ,7683.09,5422.95,2260.14,0.0,2260.14,1450.58
45047,201608,2016Q3,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,8012.14,6871.54,1140.6,0.0,1140.6,3314.46
45048,201608,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,SM-DFED ,8.98,7.98,1.0,0.0,1.0,3.54
45049,201608,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-DFED ,2879.75,2160.37,719.38,0.0,719.38,630.11
45050,201606,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-LGP ,25792.69,25648.67,138.4,5.62,144.02,12717.54
45051,201606,2016Q2,2016,TORNT,MERCH ,W,S,AAD,DENSPEC ,12299.16,9360.4,2938.76,0.0,2938.76,3933.89
45052,201606,2016Q2,2016,TORNT,MERCH ,W,S,AAD,DENTAL ,96626.26,73804.57,22821.69,0.0,22821.69,25359.31
45053,201606,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-EDSO ,1624.36,1213.01,411.35,0.0,411.35,433.46
45054,201606,2016Q2,2016,VACVR,MERCH ,E,8,AAM,SM-DFED ,1964.12,1364.9,599.22,0.0,599.22,414.32
45055,201606,2016Q2,2016,VACVR,MERCH ,E,P,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,-0.01
45056,201606,2016Q2,2016,VACVR,MERCH ,E,P,AAD,SM-DSH ,539.13,347.43,191.7,0.0,191.7,127.92
45057,201606,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP ,4202.6,3543.62,658.98,0.0,658.98,1586.31
45058,201606,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-MI ,407.81,343.33,64.48,0.0,64.48,164.47
45059,201606,2016Q2,2016,VACVR,MERCH ,E,Q,AAL,SM-DSO ,529.16,420.0,109.16,0.0,109.16,118.84
45060,201606,2016Q2,2016,VACVR,MERCH ,H,8,AAD,SM-EDSO ,1664.18,1245.3,418.88,0.0,418.88,441.45
45061,201606,2016Q2,2016,VACVR,MERCH ,L,*,AAL,ZAHN ,-285.0,-285.0,0.0,0.0,0.0,-110.52
45062,201606,2016Q2,2016,VACVR,MERCH ,T,*,AAD,SM-DSH ,0.0,-9.5,9.5,0.0,9.5,-9.5
45063,201606,2016Q2,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,4839.51,4353.14,486.37,0.0,486.37,1868.3
45064,201606,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-EDSO ,3264.42,2263.24,1001.18,0.0,1001.18,595.66
45065,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAD,DENSPEC ,4373.38,4341.18,32.2,0.0,32.2,2189.45
45066,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAD,DENTAL ,62387.01,62194.32,368.6,-175.91,192.69,29225.49
45067,201606,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-DSO ,1215.79,1155.06,60.73,0.0,60.73,521.17
45068,201606,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-PDS ,18374.71,16769.55,1605.16,0.0,1605.16,8408.05
45069,201606,2016Q2,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,2815.83,2118.64,697.19,0.0,697.19,725.1
45070,201606,2016Q2,2016,VICTR,MERCH ,E,P,AAD,SM-LGP ,2132.58,1854.86,277.72,0.0,277.72,932.57
45071,201606,2016Q2,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,8431.47,7280.66,1150.81,0.0,1150.81,3028.07
45072,201606,2016Q2,2016,VICTR,MERCH ,E,R,AAD,SM-EDSO ,0.57,0.57,0.0,0.0,0.0,0.54
45073,201606,2016Q2,2016,VICTR,MERCH ,E,S,AAD,DENTAL ,6551.95,4704.57,1847.38,0.0,1847.38,1981.26
45074,201606,2016Q2,2016,VICTR,MERCH ,H,P,AAD,SM-LGP ,2008.25,1651.45,356.8,0.0,356.8,894.54
45075,201606,2016Q2,2016,VICTR,MERCH ,H,S,AAD,DENTAL ,451.98,392.13,59.85,0.0,59.85,138.68
45076,201606,2016Q2,2016,VICTR,MERCH ,T,*,AAD,DENTAL ,2547.25,2215.0,332.25,0.0,332.25,675.92
45077,201606,2016Q2,2016,VICTR,MERCH ,T,8,AAD,SM-PHC ,98.32,90.48,7.84,0.0,7.84,61.66
45078,201606,2016Q2,2016,VICTR,MERCH ,T,C,AAD,SM-EDSO ,1578.89,1041.09,537.8,0.0,537.8,281.52
45079,201606,2016Q2,2016,VICTR,MERCH ,W,Q,AAD,DENTAL ,511.71,421.92,89.79,0.0,89.79,157.02
45080,201606,2016Q2,2016,WINPG,MERCH ,A,Q,AAL,ZAHN ,62.09,62.09,0.0,0.0,0.0,37.27
45081,201606,2016Q2,2016,WINPG,MERCH ,E,8,AAD,SM-DFED ,3180.88,2222.01,958.87,0.0,958.87,681.48
45082,201606,2016Q2,2016,WINPG,MERCH ,E,P,AAD,SM-PHC ,798.56,659.96,138.6,0.0,138.6,278.52
45083,201606,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-DI ,828.38,731.38,97.0,0.0,97.0,354.66
45084,201606,2016Q2,2016,WINPG,MERCH ,E,R,AAL,ZAHN ,6043.69,6030.89,12.8,0.0,12.8,2855.15
45085,201606,2016Q2,2016,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,47.87,37.87,10.0,0.0,10.0,24.11
45086,201606,2016Q2,2016,WINPG,MERCH ,T,P,AAD,DENTAL ,16453.88,14151.09,2302.79,0.0,2302.79,5116.45
45087,201606,2016Q2,2016,WINPG,MERCH ,T,Q,AAL,ZAHN ,15571.87,12537.82,3034.05,0.0,3034.05,4612.44
45088,201606,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-DSH ,1242.0,1235.6,6.4,0.0,6.4,706.11
45089,201606,2016Q2,2016,WINPG,MERCH ,W,8,AAD,DENTAL ,48743.8,43510.13,5035.86,197.81,5233.67,18538.87
45090,201606,2016Q2,2016,WINPG,MERCH ,W,P,AAD,DENSPEC ,2227.48,1953.48,274.0,0.0,274.0,878.09
45091,201606,2016Q2,2016,WINPG,MERCH ,W,R,AAD,DENTAL ,120922.49,120204.05,694.9,23.54,718.44,59800.6
45092,201606,2016Q2,2016,WINPG,MERCH ,W,S,AAL,ZAHN ,5493.44,4286.75,1206.69,0.0,1206.69,1593.01
45093,201607,2016Q3,2016,CALGY,MERCH ,A,Q,AAD,DENTAL ,-2755.44,-2773.03,17.59,0.0,17.59,911.72
45094,201607,2016Q3,2016,CALGY,MERCH ,E,8,AAD,DENSPEC ,4267.35,4054.08,213.27,0.0,213.27,1867.16
45095,201607,2016Q3,2016,CALGY,MERCH ,E,8,AAD,DENTAL ,26928.91,25377.83,1551.08,0.0,1551.08,11172.33
45096,201607,2016Q3,2016,CALGY,MERCH ,E,P,AAD,ZAHN ,829.95,718.75,111.2,0.0,111.2,300.72
45097,201607,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,SM-DFED ,1930.65,1683.3,247.35,0.0,247.35,801.87
45098,201607,2016Q3,2016,CALGY,MERCH ,E,Q,AAL,ZAHN ,29134.72,25108.54,4026.18,0.0,4026.18,9937.46
45099,201607,2016Q3,2016,CALGY,MERCH ,E,R,AAD,DENSPEC ,13718.78,13612.68,106.1,0.0,106.1,6996.2
45100,201606,2016Q2,2016,QUEBC,MERCH ,T,P,AAL,SM-DSO ,60.98,49.98,11.0,0.0,11.0,30.21
45101,201606,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,3132.84,2708.37,424.47,0.0,424.47,1190.14
45102,201606,2016Q2,2016,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,1101.93,967.83,134.1,0.0,134.1,524.91
45103,201606,2016Q2,2016,QUEBC,MERCH ,T,S,AAD,DENTAL ,30804.87,22004.39,7110.08,1690.4,8800.48,8194.55
45104,201606,2016Q2,2016,QUEBC,MERCH ,W,8,AAD,DENTAL ,68133.32,56354.26,8186.23,3592.83,11779.06,20008.02
45105,201606,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,DENSPEC ,10012.61,6625.74,3063.6,323.27,3386.87,3031.26
45106,201606,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,ZAHN ,591.99,443.69,148.3,0.0,148.3,218.9
45107,201606,2016Q2,2016,QUEBC,MERCH ,W,Q,AAD,SM-DFED ,192.53,173.93,18.6,0.0,18.6,100.43
45108,201606,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,DENTAL ,252019.31,235607.44,2823.06,13588.81,16411.87,102552.4
45109,201606,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,SM-LGP ,1372.22,1372.22,0.0,0.0,0.0,655.84
45110,201606,2016Q2,2016,QUEBC,MERCH ,W,R,AAL,SM-DSO ,1079.56,1076.56,3.0,0.0,3.0,571.11
45111,201606,2016Q2,2016,REGIN,MERCH ,E,P,AAD,DENTAL ,41804.11,36351.63,5452.48,0.0,5452.48,16328.26
45112,201606,2016Q2,2016,REGIN,MERCH ,E,S,AAD,DENTAL ,2616.27,2025.3,590.97,0.0,590.97,1391.2
45113,201606,2016Q2,2016,REGIN,MERCH ,H,S,AAD,DENTAL ,9096.13,6657.7,2438.43,0.0,2438.43,2603.14
45114,201606,2016Q2,2016,REGIN,MERCH ,T,*,AAD,DENTAL ,3464.49,2897.54,566.95,0.0,566.95,900.39
45115,201606,2016Q2,2016,REGIN,MERCH ,T,R,AAD,SM-DI ,2221.17,2221.17,0.0,0.0,0.0,1138.3
45116,201606,2016Q2,2016,REGIN,MERCH ,T,R,AAD,SM-PHC ,4190.17,4187.17,3.0,0.0,3.0,2286.16
45117,201606,2016Q2,2016,REGIN,MERCH ,W,C,AAD,DENTAL ,244.37,159.47,84.9,0.0,84.9,63.67
45118,201606,2016Q2,2016,REGIN,MERCH ,W,Q,AAD,DENTAL ,1493.85,1403.85,90.0,0.0,90.0,560.73
45119,201606,2016Q2,2016,TORNT,MERCH ,E,*,AAD,DENTAL ,2656.71,2101.96,554.75,0.0,554.75,665.58
45120,201606,2016Q2,2016,TORNT,MERCH ,E,8,AAD,SM-DSO ,275.91,225.64,50.27,0.0,50.27,97.78
45121,201606,2016Q2,2016,TORNT,MERCH ,E,R,AAD,SM-DSO ,250.63,250.63,0.0,0.0,0.0,131.58
45122,201606,2016Q2,2016,TORNT,MERCH ,H,$,AAM,SM-DSH ,197.04,98.13,98.91,0.0,98.91,69.45
45123,201606,2016Q2,2016,TORNT,MERCH ,H,*,AAD,DENTAL ,143.36,121.85,21.51,0.0,21.51,39.29
45124,201606,2016Q2,2016,TORNT,MERCH ,H,8,AAD,SM-DSO ,-363.71,-280.06,-83.65,0.0,-83.65,-187.64
45125,201606,2016Q2,2016,TORNT,MERCH ,H,8,AAM,SM-DSH ,795.09,675.8,119.29,0.0,119.29,482.63
45126,201606,2016Q2,2016,TORNT,MERCH ,H,R,AAM,SM-DSH ,49.0,48.69,0.31,0.0,0.31,23.0
45127,201606,2016Q2,2016,TORNT,MERCH ,T,*,AAD,SM-LGP ,20302.9,16650.07,3952.9,-300.07,3652.83,6732.22
45128,201606,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-DFED ,5103.4,3519.44,1583.96,0.0,1583.96,1054.97
45129,201606,2016Q2,2016,TORNT,MERCH ,T,8,AAL,ZAHN ,-489.75,-458.07,-31.68,0.0,-31.68,-128.81
45130,201606,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-DI ,8950.09,6494.61,2455.48,0.0,2455.48,1708.47
45131,201606,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-DSO ,21351.24,14130.61,7220.63,0.0,7220.63,2886.03
45132,201606,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-PHC ,525.1,352.06,173.04,0.0,173.04,46.19
45133,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,7126.78,6068.92,1057.86,0.0,1057.86,2455.08
45134,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DSO ,23623.45,16374.27,7249.18,0.0,7249.18,5810.16
45135,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-PHC ,5775.57,4452.98,1322.59,0.0,1322.59,1796.64
45136,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,587808.01,585533.83,3056.5,-782.32,2274.18,282358.34
45137,201606,2016Q2,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,1437.0,824.88,612.12,0.0,612.12,290.18
45138,201606,2016Q2,2016,TORNT,MERCH ,W,8,AAL,DENTAL ,743.5,698.87,44.63,0.0,44.63,310.68
45139,201606,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-PHC ,2089.86,1851.08,238.78,0.0,238.78,858.31
45140,201606,2016Q2,2016,TORNT,MERCH ,W,P,AAL,ZAHN ,531.65,433.85,97.8,0.0,97.8,232.91
45141,201606,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,SM-PDS ,2199.87,1817.4,382.47,0.0,382.47,582.34
45142,201606,2016Q2,2016,TORNT,MERCH ,W,S,AAD,SM-DSO ,21445.2,14137.27,7307.93,0.0,7307.93,5142.26
45143,201606,2016Q2,2016,VACVR,MERCH ,A,Q,AAD,DENSPEC ,3060.29,2736.0,324.29,0.0,324.29,986.0
45144,201606,2016Q2,2016,VACVR,MERCH ,E,8,AAD,DENSPEC ,7153.82,6660.55,493.27,0.0,493.27,3387.31
45145,201606,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-DFED ,14117.4,9817.57,4299.83,0.0,4299.83,2747.52
45146,201606,2016Q2,2016,VACVR,MERCH ,E,P,AAD,DENTAL ,81121.57,66889.96,14245.6,-13.99,14231.61,30877.85
45147,201606,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,735.96,643.97,91.99,0.0,91.99,250.53
45148,201606,2016Q2,2016,VACVR,MERCH ,E,R,AAD,DENSPEC ,8459.74,8344.54,115.2,0.0,115.2,4109.95
45149,201606,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-DFED ,498.09,498.09,0.0,0.0,0.0,157.15
45150,201607,2016Q3,2016,EDMON,MERCH ,E,8,AAD,SM-DSH ,2273.72,2068.95,204.77,0.0,204.77,1012.83
45151,201607,2016Q3,2016,EDMON,MERCH ,E,Q,AAD,DENSPEC ,3107.34,2901.83,205.51,0.0,205.51,1350.88
45152,201607,2016Q3,2016,EDMON,MERCH ,E,R,AAD,SM-DSH ,12.69,12.69,0.0,0.0,0.0,8.11
45153,201607,2016Q3,2016,EDMON,MERCH ,E,S,AAD,DENTAL ,1085.06,727.96,357.1,0.0,357.1,134.97
45154,201607,2016Q3,2016,EDMON,MERCH ,T,*,AAD,DENTAL ,9889.74,8379.55,1510.19,0.0,1510.19,2515.87
45155,201607,2016Q3,2016,EDMON,MERCH ,T,8,AAD,SM-DI ,459.05,426.13,32.92,0.0,32.92,222.56
45156,201607,2016Q3,2016,EDMON,MERCH ,T,8,AAD,SM-PHC ,4455.07,3988.54,466.53,0.0,466.53,1917.85
45157,201607,2016Q3,2016,EDMON,MERCH ,T,8,AAL,DENSPEC ,1982.96,1784.63,198.33,0.0,198.33,639.69
45158,201607,2016Q3,2016,EDMON,MERCH ,T,C,AAD,SM-DSH ,1882.08,1034.56,847.52,0.0,847.52,217.9
45159,201607,2016Q3,2016,EDMON,MERCH ,T,R,AAD,SM-PHC ,823.69,818.69,5.0,0.0,5.0,441.9
45160,201607,2016Q3,2016,EDMON,MERCH ,T,R,AAL,DENSPEC ,11.29,11.29,0.0,0.0,0.0,5.86
45161,201607,2016Q3,2016,EDMON,MERCH ,T,R,AAL,ZAHN ,12395.67,12340.67,55.0,0.0,55.0,6108.06
45162,201607,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-EDSO ,4130.51,3087.47,1043.04,0.0,1043.04,1045.24
45163,201607,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-DSO ,93.77,70.97,22.8,0.0,22.8,33.1
45164,201607,2016Q3,2016,EDMON,MERCH ,W,Q,AAD,DENTAL ,1182.59,971.92,210.67,0.0,210.67,400.16
45165,201607,2016Q3,2016,HALFX,MERCH ,A,Q,AAD,SM-EDSO ,3510.87,3240.0,270.87,0.0,270.87,1455.81
45166,201607,2016Q3,2016,HALFX,MERCH ,E,C,AAD,SM-EDSO ,16.99,12.11,4.88,0.0,4.88,5.21
45167,201607,2016Q3,2016,HALFX,MERCH ,E,P,AAL,ZAHN ,48.79,39.99,8.8,0.0,8.8,23.79
45168,201607,2016Q3,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,4483.08,4197.29,285.79,0.0,285.79,2065.53
45169,201607,2016Q3,2016,HALFX,MERCH ,T,8,AAD,ZAHN ,638.53,606.61,31.92,0.0,31.92,316.22
45170,201607,2016Q3,2016,HALFX,MERCH ,T,P,AAD,DENTAL ,56493.32,47778.52,8714.8,0.0,8714.8,17626.34
45171,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAD,ZAHN ,203.42,198.02,5.4,0.0,5.4,133.89
45172,201607,2016Q3,2016,HALFX,MERCH ,T,S,AAL,ZAHN ,311.99,296.0,15.99,0.0,15.99,77.85
45173,201607,2016Q3,2016,HALFX,MERCH ,W,C,AAD,SM-DSO ,6676.8,5525.0,1151.8,0.0,1151.8,2271.16
45174,201607,2016Q3,2016,HALFX,MERCH ,W,R,AAD,DENTAL ,176270.82,175474.62,796.2,0.0,796.2,85461.9
45175,201607,2016Q3,2016,LONDN,MERCH ,A,Q,AAD,DENTAL ,6598.12,5125.18,1472.94,0.0,1472.94,1868.21
45176,201607,2016Q3,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,1643.72,1582.62,61.1,0.0,61.1,647.39
45177,201607,2016Q3,2016,LONDN,MERCH ,E,C,AAL,ZAHN ,85.58,59.18,26.4,0.0,26.4,12.6
45178,201607,2016Q3,2016,LONDN,MERCH ,H,8,AAD,DENTAL ,8651.06,7622.69,1028.37,0.0,1028.37,3087.76
45179,201607,2016Q3,2016,LONDN,MERCH ,H,S,AAD,DENSPEC ,2137.8,1666.92,470.88,0.0,470.88,516.06
45180,201607,2016Q3,2016,LONDN,MERCH ,T,8,AAD,SM-EDSO ,2128.7,1596.51,532.19,0.0,532.19,651.3
45181,201607,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-LGP ,6026.68,4593.48,1433.2,0.0,1433.2,1287.52
45182,201607,2016Q3,2016,LONDN,MERCH ,T,D,AAM,MEDICL ,762.27,616.87,145.4,0.0,145.4,286.97
45183,201607,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-DI ,130.32,123.92,6.4,0.0,6.4,66.31
45184,201607,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-DSO ,1104.65,960.65,144.0,0.0,144.0,477.18
45185,201607,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,DENTAL ,124568.32,102520.16,22048.16,0.0,22048.16,38820.4
45186,201607,2016Q3,2016,LONDN,MERCH,T,Q,AAD,SM-LGP ,8696.77,7506.0,1190.77,0.0,1190.77,2834.65
45187,201607,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,89.77
45188,201607,2016Q3,2016,LONDN,MERCH ,T,R,AAL,DENTAL ,101.98,101.98,0.0,0.0,0.0,69.88
45189,201607,2016Q3,2016,LONDN,MERCH ,W,P,AAD,SM-LGP ,413.83,373.94,39.89,0.0,39.89,172.46
45190,201607,2016Q3,2016,LONDN,MERCH ,W,Q,AAD,DENSPEC ,49.9,29.9,20.0,0.0,20.0,15.3
45191,201607,2016Q3,2016,LONDN,MERCH ,W,S,AAD,DENTAL ,17818.75,13653.32,4165.43,0.0,4165.43,4645.85
45192,201607,2016Q3,2016,MEDIC,MERCH ,E,R,AAM,SM-DSO ,33.95,34.8,-0.85,0.0,-0.85,15.63
45193,201607,2016Q3,2016,MEDIC,MERCH ,T,$,AAM,MEDICL ,6922.02,5079.57,1842.45,0.0,1842.45,2007.33
45194,201607,2016Q3,2016,MEDIC,MERCH ,T,8,AAM,MEDICL ,41.94,39.84,2.1,0.0,2.1,19.18
45195,201607,2016Q3,2016,MEDIC,MERCH ,T,8,AAM,SM-PHC ,239.96,212.36,27.6,0.0,27.6,58.96
45196,201607,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-DI ,83366.03,53547.91,29818.12,0.0,29818.12,14483.02
45197,201607,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-DSO ,1353.48,867.73,485.75,0.0,485.75,222.27
45198,201607,2016Q3,2016,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,1876.96,1273.47,603.49,0.0,603.49,410.62
45199,201607,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,3991.45,3193.29,798.16,0.0,798.16,1517.0
45200,201607,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-DFED ,123.58,123.58,0.0,0.0,0.0,53.74
45201,201607,2016Q3,2016,EDMON,MERCH ,W,R,AAL,SM-DSH ,543.58,543.58,0.0,0.0,0.0,304.08
45202,201607,2016Q3,2016,EDMON,MERCH ,W,S,AAL,ZAHN ,4396.51,3339.65,1056.86,0.0,1056.86,1207.38
45203,201607,2016Q3,2016,HALFX,MERCH ,E,P,AAD,SM-LGP ,1558.7,1391.6,167.1,0.0,167.1,531.68
45204,201607,2016Q3,2016,HALFX,MERCH ,E,P,AAL,SM-DSO ,12.69,9.99,2.7,0.0,2.7,6.61
45205,201607,2016Q3,2016,HALFX,MERCH ,E,Q,AAL,SM-LGP ,301.98,265.98,36.0,0.0,36.0,67.81
45206,201607,2016Q3,2016,HALFX,MERCH ,E,Q,AAL,ZAHN ,1858.9,1690.0,168.9,0.0,168.9,550.0
45207,201607,2016Q3,2016,HALFX,MERCH ,E,S,AAD,DENTAL ,3258.88,2573.8,685.08,0.0,685.08,717.21
45208,201607,2016Q3,2016,HALFX,MERCH ,H,S,AAD,DENTAL ,305.98,266.0,39.98,0.0,39.98,88.0
45209,201607,2016Q3,2016,HALFX,MERCH ,T,*,AAD,DENTAL ,6237.71,5033.96,1203.75,0.0,1203.75,1542.03
45210,201607,2016Q3,2016,HALFX,MERCH ,T,8,AAD,SM-DSO ,2124.64,1912.15,212.49,0.0,212.49,867.24
45211,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-PHC ,1882.77,1882.77,0.0,0.0,0.0,896.39
45212,201607,2016Q3,2016,HALFX,MERCH ,W,Q,AAD,DENTAL ,382.84,240.84,142.0,0.0,142.0,117.21
45213,201607,2016Q3,2016,HALFX,MERCH ,W,R,AAD,SM-EDSO ,157.05,157.05,0.0,0.0,0.0,82.79
45214,201607,2016Q3,2016,LONDN,MERCH ,E,*,AAD,DENTAL ,423.5,359.98,63.52,0.0,63.52,115.18
45215,201607,2016Q3,2016,LONDN,MERCH ,E,P,AAD,SM-DSO ,1338.79,1250.09,88.7,0.0,88.7,543.45
45216,201607,2016Q3,2016,LONDN,MERCH ,E,R,AAL,ZAHN ,102.59,102.59,0.0,0.0,0.0,48.83
45217,201607,2016Q3,2016,LONDN,MERCH ,H,8,AAL,ZAHN ,1120.63,1008.56,112.07,0.0,112.07,464.83
45218,201607,2016Q3,2016,LONDN,MERCH ,T,8,AAD,DENSPEC ,1438.06,1293.19,144.87,0.0,144.87,549.65
45219,201607,2016Q3,2016,LONDN,MERCH ,T,8,AAD,DENTAL ,67169.76,60267.56,6902.2,0.0,6902.2,25033.53
45220,201607,2016Q3,2016,LONDN,MERCH ,T,C,AAL,ZAHN ,358.65,267.15,91.5,0.0,91.5,73.12
45221,201607,2016Q3,2016,LONDN,MERCH ,T,Q,AAL,ZAHN ,4820.76,3685.2,1135.56,0.0,1135.56,1561.91
45222,201607,2016Q3,2016,LONDN,MERCH ,T,R,AAD,DENSPEC ,23407.23,23352.83,54.4,0.0,54.4,11515.04
45223,201607,2016Q3,2016,LONDN,MERCH ,T,R,AAD,DENTAL ,141125.36,140638.56,486.8,0.0,486.8,68037.68
45224,201607,2016Q3,2016,LONDN,MERCH ,W,C,AAD,SM-DSO ,16123.5,11048.32,5075.18,0.0,5075.18,3928.24
45225,201607,2016Q3,2016,LONDN,MERCH ,W,P,AAL,ZAHN ,279.51,214.51,65.0,0.0,65.0,101.28
45226,201607,2016Q3,2016,MEDIC,MERCH ,E,C,AAM,MEDICL ,31974.16,22023.12,9951.04,0.0,9951.04,6503.51
45227,201607,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,SM-DI ,715.07,545.97,169.1,0.0,169.1,250.01
45228,201607,2016Q3,2016,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,456.93,389.13,67.8,0.0,67.8,130.43
45229,201607,2016Q3,2016,MEDIC,MERCH ,E,P,AAM,SM-MI ,434.07,236.49,197.58,0.0,197.58,116.46
45230,201607,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,MEDICL ,25451.12,18599.32,6851.8,0.0,6851.8,5542.09
45231,201607,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-DI ,179.44,95.28,84.16,0.0,84.16,31.48
45232,201607,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-DSH ,777.54,776.54,1.0,0.0,1.0,384.41
45233,201607,2016Q3,2016,MEDIC,MERCH ,W,*,AAM,SM-DI ,7771.67,4143.17,3628.5,0.0,3628.5,1395.36
45234,201607,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-MI ,3211.3,2252.33,958.97,0.0,958.97,666.44
45235,201607,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-PHC ,606.3,474.3,132.0,0.0,132.0,189.84
45236,201607,2016Q3,2016,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,-120.43,-194.23,73.8,0.0,73.8,-355.31
45237,201607,2016Q3,2016,MNTRL,MERCH ,E,Q,AAD,DENTAL ,50566.63,43074.91,7491.72,0.0,7491.72,16228.15
45238,201607,2016Q3,2016,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,34656.3,23537.2,11119.1,0.0,11119.1,7573.32
45239,201607,2016Q3,2016,MNTRL,MERCH ,T,*,AAD,SM-LGP ,1312.96,1116.0,196.96,0.0,196.96,337.03
45240,201607,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,2711.34,1997.18,714.16,0.0,714.16,698.28
45241,201607,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-PHC ,1131.95,745.14,386.81,0.0,386.81,182.8
45242,201607,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-DFED ,357.9,249.9,108.0,0.0,108.0,158.56
45243,201607,2016Q3,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,6564.47,5573.77,990.7,0.0,990.7,2627.01
45244,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-DI ,36040.91,26135.61,9905.3,0.0,9905.3,10601.83
45245,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,SM-DSH ,203.4,203.4,0.0,0.0,0.0,107.7
45246,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,1490.81,1497.62,-6.81,0.0,-6.81,782.86
45247,201607,2016Q3,2016,MNTRL,MERCH ,W,*,AAD,DENSPEC ,44.13,44.13,0.0,0.0,0.0,-6.87
45248,201607,2016Q3,2016,MNTRL,MERCH ,W,*,AAD,DENTAL ,8001.88,6001.07,2000.81,0.0,2000.81,1957.31
45249,201607,2016Q3,2016,MNTRL,MERCH ,W,8,AAL,ZAHN ,5379.38,4805.53,573.85,0.0,573.85,1909.27
45250,201608,2016Q3,2016,WINPG,MERCH ,E,P,AAD,SM-PHC ,1600.02,1474.82,125.2,0.0,125.2,655.32
45251,201608,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,SM-LGP ,1082.83,867.31,215.52,0.0,215.52,328.11
45252,201608,2016Q3,2016,WINPG,MERCH ,H,C,AAD,DENTAL ,3097.5,2263.77,833.73,0.0,833.73,786.82
45253,201608,2016Q3,2016,WINPG,MERCH ,H,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.01
45254,201608,2016Q3,2016,WINPG,MERCH ,T,*,AAD,SM-EDSO ,0.0,-811.2,811.2,0.0,811.2,-369.42
45255,201608,2016Q3,2016,WINPG,MERCH ,T,P,AAD,SM-DI ,53.89,43.89,10.0,0.0,10.0,19.4
45256,201608,2016Q3,2016,WINPG,MERCH ,T,R,AAD,DENSPEC ,2276.27,2273.27,3.0,0.0,3.0,1215.88
45257,201608,2016Q3,2016,WINPG,MERCH ,T,R,AAD,ZAHN ,232.45,232.45,0.0,0.0,0.0,110.84
45258,201608,2016Q3,2016,WINPG,MERCH ,T,R,AAL,DENTAL ,206.79,206.79,0.0,0.0,0.0,99.23
45259,201608,2016Q3,2016,WINPG,MERCH ,T,S,AAL,ZAHN ,141.18,109.69,31.49,0.0,31.49,44.89
45260,201608,2016Q3,2016,WINPG,MERCH ,W,8,AAL,ZAHN ,2900.65,2809.71,90.94,0.0,90.94,1220.94
45261,201608,2016Q3,2016,WINPG,MERCH ,W,C,AAD,SM-DSO ,5518.97,3934.87,1584.1,0.0,1584.1,1427.79
45262,201608,2016Q3,2016,WINPG,MERCH ,W,R,AAD,SM-DFED ,289.95,289.95,0.0,0.0,0.0,131.29
45263,201608,2016Q3,2016,WINPG,MERCH,W,S,AAD,DENTAL ,23419.72,18349.57,5070.15,0.0,5070.15,5879.74
45264,201609,2016Q3,2016,CALGY,MERCH ,A,Q,AAD,SM-DSH ,29.79,26.81,2.98,0.0,2.98,10.23
45265,201609,2016Q3,2016,CALGY,MERCH ,E,8,AAD,SM-DSH ,6485.21,5788.12,697.09,0.0,697.09,3515.38
45266,201609,2016Q3,2016,CALGY,MERCH,E,8,AAD,SM-EDSO ,6349.35,4894.01,1455.34,0.0,1455.34,1800.36
45267,201609,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,DENSPEC ,7388.86,6455.83,933.03,0.0,933.03,2678.54
45268,201609,2016Q3,2016,CALGY,MERCH ,E,R,AAD,DENTAL ,121313.89,120540.69,773.2,0.0,773.2,58808.15
45269,201609,2016Q3,2016,CALGY,MERCH ,E,R,AAD,SM-DSO ,5097.35,5025.95,71.4,0.0,71.4,2496.55
45270,201609,2016Q3,2016,CALGY,MERCH ,H,8,AAD,DENTAL ,4432.36,3932.93,499.43,0.0,499.43,1610.75
45271,201609,2016Q3,2016,CALGY,MERCH ,H,C,AAD,SM-EDSO ,4276.76,2953.35,1323.41,0.0,1323.41,765.82
45272,201609,2016Q3,2016,CALGY,MERCH ,H,P,AAD,SM-MI ,126.27,109.97,16.3,0.0,16.3,70.09
45273,201609,2016Q3,2016,CALGY,MERCH ,H,Q,AAD,DENSPEC ,873.95,821.4,52.55,0.0,52.55,328.34
45274,201609,2016Q3,2016,CALGY,MERCH ,H,R,AAD,DENTAL ,36112.54,35864.14,248.4,0.0,248.4,17415.75
45275,201609,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-PHC ,18472.38,15816.67,2655.71,0.0,2655.71,7102.35
45276,201609,2016Q3,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,8005.79,7158.39,847.4,0.0,847.4,3466.67
45277,201609,2016Q3,2016,CALGY,MERCH ,T,C,AAD,DENTAL ,1443.79,964.81,478.98,0.0,478.98,375.53
45278,201609,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,DENTAL ,8187.9,6908.65,1279.25,0.0,1279.25,2734.64
45279,201609,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-DSH ,13.54,24555.63,-24542.09,0.0,-24542.09,24559.89
45280,201609,2016Q3,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,10568.79,10554.39,14.4,0.0,14.4,5009.23
45281,201609,2016Q3,2016,CALGY,MERCH ,W,*,AAD,DENSPEC ,1971.4,1546.8,424.6,0.0,424.6,522.74
45282,201609,2016Q3,2016,CALGY,MERCH ,W,C,AAD,SM-LGP ,10871.43,8423.24,2448.19,0.0,2448.19,2572.34
45283,201609,2016Q3,2016,CALGY,MERCH ,W,P,AAD,DENTAL ,85491.95,74499.05,11018.09,-25.19,10992.9,32347.41
45284,201609,2016Q3,2016,CALGY,MERCH ,W,P,AAD,SM-DSO ,6427.64,5487.64,940.0,0.0,940.0,2671.05
45285,201609,2016Q3,2016,EDMON,MERCH ,A,Q,AAD,DENTAL ,63.58,57.22,6.36,0.0,6.36,34.22
45286,201609,2016Q3,2016,EDMON,MERCH ,E,8,AAD,DENTAL ,10744.73,9805.16,939.57,0.0,939.57,4456.41
45287,201609,2016Q3,2016,EDMON,MERCH ,E,S,AAD,SM-DSH ,3477.34,2105.74,1371.6,0.0,1371.6,917.32
45288,201609,2016Q3,2016,EDMON,MERCH ,T,8,AAD,SM-DFED ,8223.93,5751.9,2472.03,0.0,2472.03,2035.97
45289,201609,2016Q3,2016,EDMON,MERCH ,T,R,AAD,DENSPEC ,16838.21,16705.61,132.6,0.0,132.6,8274.02
45290,201609,2016Q3,2016,EDMON,MERCH ,T,S,AAL,ZAHN ,4258.25,3038.17,1220.08,0.0,1220.08,1032.2
45291,201609,2016Q3,2016,EDMON,MERCH ,W,8,AAL,ZAHN ,9935.78,8888.69,1047.09,0.0,1047.09,3724.48
45292,201609,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-DI ,197.98,197.98,0.0,0.0,0.0,107.3
45293,201609,2016Q3,2016,EDMON,MERCH ,W,S,AAD,DENTAL ,22857.02,19293.57,3584.11,-20.66,3563.45,7694.53
45294,201609,2016Q3,2016,HALFX,MERCH ,C,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.05
45295,201609,2016Q3,2016,HALFX,MERCH ,E,P,AAD,DENSPEC ,130.99,125.99,5.0,0.0,5.0,63.46
45296,201609,2016Q3,2016,HALFX,MERCH ,E,Q,AAL,ZAHN ,2510.85,2249.46,261.39,0.0,261.39,799.89
45297,201609,2016Q3,2016,HALFX,MERCH ,E,R,AAD,SM-LGP ,5077.72,5053.72,24.0,0.0,24.0,2529.32
45298,201609,2016Q3,2016,HALFX,MERCH ,I,C,AAD,SM-EDSO ,151.98,93.24,58.74,0.0,58.74,22.38
45299,201609,2016Q3,2016,HALFX,MERCH ,T,8,AAD,DENTAL ,58356.62,55569.36,2787.26,0.0,2787.26,24428.28
45300,201608,2016Q3,2016,MEDIC,MERCH ,E,R,AAM,SM-MI ,192.97,192.97,0.0,0.0,0.0,95.67
45301,201608,2016Q3,2016,MEDIC,MERCH ,E,S,AAM,SM-DI ,1103.92,639.92,464.0,0.0,464.0,148.56
45302,201608,2016Q3,2016,MEDIC,MERCH ,T,*,AAM,SM-DI ,4110.27,2630.64,1479.63,0.0,1479.63,867.77
45303,201608,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-MI ,12779.65,7730.56,5049.09,0.0,5049.09,1865.23
45304,201608,2016Q3,2016,MEDIC,MERCH ,T,P,AAM,MEDICL ,284.99,244.89,40.1,0.0,40.1,113.59
45305,201608,2016Q3,2016,MEDIC,MERCH ,T,P,AAM,SM-PHC ,3103.72,2403.72,700.0,0.0,700.0,1192.38
45306,201608,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-DI ,1155.82,782.72,373.1,0.0,373.1,319.15
45307,201608,2016Q3,2016,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1096.67,759.97,336.7,0.0,336.7,332.79
45308,201608,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0
45309,201608,2016Q3,2016,MNTRL,MERCH ,E,8,AAL,SM-DSO ,47.99,44.63,3.36,0.0,3.36,17.43
45310,201608,2016Q3,2016,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,588.32,528.72,59.6,0.0,59.6,321.04
45311,201608,2016Q3,2016,MNTRL,MERCH ,H,R,AAD,DENTAL ,13743.13,13679.13,64.0,0.0,64.0,6922.57
45312,201608,2016Q3,2016,MNTRL,MERCH ,H,S,AAD,DENSPEC ,1007.94,913.74,94.2,0.0,94.2,312.74
45313,201608,2016Q3,2016,MNTRL,MERCH ,T,*,AAD,DENSPEC ,1474.62,1253.4,221.22,0.0,221.22,377.68
45314,201608,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,DENTAL ,22668.49,20675.82,1991.03,1.64,1992.67,9294.61
45315,201608,2016Q3,2016,MNTRL,MERCH ,T,C,AAV,ANIMHLTH ,1059.5,679.5,380.0,0.0,380.0,213.82
45316,201608,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-DSO ,294.46,207.66,86.8,0.0,86.8,76.0
45317,201608,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,107.79,92.83,14.96,0.0,14.96,33.77
45318,201608,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,4130.51,3052.53,1077.98,0.0,1077.98,1138.65
45319,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,SM-DI ,161.31,161.31,0.0,0.0,0.0,106.58
45320,201608,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,SM-DSO ,17586.49,13343.42,4243.07,0.0,4243.07,5484.17
45321,201608,2016Q3,2016,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,16692.57,11206.85,5485.72,0.0,5485.72,3568.96
45322,201608,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,DENTAL ,78516.81,68077.49,10448.05,-8.73,10439.32,27915.57
45323,201608,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,2537.27,2010.67,526.6,0.0,526.6,1078.48
45324,201608,2016Q3,2016,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,597.34,453.38,143.96,0.0,143.96,206.59
45325,201608,2016Q3,2016,NWFLD,MERCH ,T,*,AAD,SM-PHC ,1571.63,1271.5,300.13,0.0,300.13,478.65
45326,201608,2016Q3,2016,NWFLD,MERCH ,T,C,AAD,DENSPEC ,14300.82,11716.09,2584.73,0.0,2584.73,3788.13
45327,201608,2016Q3,2016,NWFLD,MERCH ,T,C,AAD,SM-DI ,353.97,268.02,85.95,0.0,85.95,79.4
45328,201608,2016Q3,2016,NWFLD,MERCH ,T,P,AAD,SM-LGP ,767.98,635.08,132.9,0.0,132.9,318.44
45329,201608,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,DENSPEC ,1274.58,1014.54,260.04,0.0,260.04,376.74
45330,201608,2016Q3,2016,NWFLD,MERCH ,T,R,AAD,DENTAL ,3358.01,3348.31,9.7,0.0,9.7,1498.58
45331,201608,2016Q3,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP ,5139.81,4524.82,614.99,0.0,614.99,1809.65
45332,201608,2016Q3,2016,OTTWA,MERCH ,C,8,AAD,SM-EDSO ,4971.65,3703.49,1268.16,0.0,1268.16,1449.01
45333,201608,2016Q3,2016,OTTWA,MERCH ,E,P,AAL,SM-DSO ,111.26,93.96,17.3,0.0,17.3,49.02
45334,201608,2016Q3,2016,OTTWA,MERCH ,H,Q,AAD,SM-DI ,772.35,630.0,142.35,0.0,142.35,227.85
45335,201608,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,DENTAL ,25643.78,23707.53,1942.59,-6.34,1936.25,10408.45
45336,201608,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-DSO ,14361.78,11351.11,3010.67,0.0,3010.67,4391.43
45337,201608,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,6634.7,5443.54,1191.16,0.0,1191.16,1742.47
45338,201608,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,42916.07,30119.82,12796.25,0.0,12796.25,11242.52
45339,201608,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,DENTAL ,97982.87,97592.37,390.5,0.0,390.5,47106.27
45340,201608,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1619.92,1619.92,0.0,0.0,0.0,877.35
45341,201608,2016Q3,2016,OTTWA,MERCH ,T,R,AAL,SM-DI ,71.78,71.78,0.0,0.0,0.0,52.26
45342,201608,2016Q3,2016,OTTWA,MERCH ,T,R,AAL,ZAHN ,5802.95,5799.95,3.0,0.0,3.0,2785.57
45343,201608,2016Q3,2016,OTTWA,MERCH ,W,C,AAD,SM-LGP ,7879.25,5129.7,2749.55,0.0,2749.55,1211.59
45344,201608,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-DSH ,449.82,323.46,126.36,0.0,126.36,101.56
45345,201608,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,760.43,760.43,0.0,0.0,0.0,359.01
45346,201608,2016Q3,2016,QUEBC,MERCH ,E,*,AAD,SM-LGP ,98.82,84.0,14.82,0.0,14.82,26.9
45347,201608,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,SM-LGP ,1535.89,1367.88,168.01,0.0,168.01,522.14
45348,201608,2016Q3,2016,QUEBC,MERCH ,T,8,AAL,SM-DSO ,1297.06,1206.22,90.84,0.0,90.84,570.83
45349,201608,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,DENSPEC ,5280.77,4545.77,735.0,0.0,735.0,2067.32
45350,201607,2016Q3,2016,CALGY,MERCH ,E,R,AAD,DENTAL ,127000.25,126233.94,918.2,-151.89,766.31,61789.87
45351,201607,2016Q3,2016,CALGY,MERCH ,H,8,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0
45352,201607,2016Q3,2016,CALGY,MERCH ,H,8,AAD,DENTAL ,9545.39,8600.68,944.71,0.0,944.71,3775.26
45353,201607,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-DSH ,709.06,679.62,29.44,0.0,29.44,412.58
45354,201607,2016Q3,2016,CALGY,MERCH,T,8,AAD,SM-EDSO ,10386.91,7736.22,2650.69,0.0,2650.69,2441.11
45355,201607,2016Q3,2016,CALGY,MERCH ,T,C,AAD,DENTAL ,770.92,475.66,295.26,0.0,295.26,111.34
45356,201607,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,DENSPEC ,5264.35,4235.6,1028.75,0.0,1028.75,1376.47
45357,201607,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,DENTAL ,6172.1,5166.39,1005.71,0.0,1005.71,1934.77
45358,201607,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-DI ,100.38,100.38,0.0,0.0,0.0,47.99
45359,201607,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-DSO ,1233.79,1244.99,-11.2,0.0,-11.2,352.58
45360,201607,2016Q3,2016,CALGY,MERCH ,W,8,AAD,SM-LGP ,49753.68,38647.75,11105.93,0.0,11105.93,14029.73
45361,201607,2016Q3,2016,CALGY,MERCH ,W,P,AAD,SM-EDSO ,494.94,397.85,97.09,0.0,97.09,220.66
45362,201607,2016Q3,2016,CALGY,MERCH ,W,R,AAD,SM-LGP ,17248.86,17098.58,209.1,-58.82,150.28,8048.54
45363,201607,2016Q3,2016,CALGY,MERCH ,W,S,AAD,DENSPEC ,5873.31,4455.27,1418.04,0.0,1418.04,1540.11
45364,201607,2016Q3,2016,CALGY,MERCH ,W,S,AAD,DENTAL ,23630.82,18465.11,5165.71,0.0,5165.71,6429.94
45365,201607,2016Q3,2016,EDMON,MERCH ,E,*,AAD,DENTAL ,5.74,5.74,0.0,0.0,0.0,-0.89
45366,201607,2016Q3,2016,EDMON,MERCH ,E,P,AAL,ZAHN ,1372.59,958.59,414.0,0.0,414.0,507.33
45367,201607,2016Q3,2016,EDMON,MERCH ,H,R,AAD,DENTAL ,454.93,454.93,0.0,0.0,0.0,229.45
45368,201607,2016Q3,2016,EDMON,MERCH ,T,8,AAD,DENTAL ,59542.29,52002.84,7539.45,0.0,7539.45,20485.67
45369,201607,2016Q3,2016,EDMON,MERCH ,T,8,AAD,SM-DFED ,3599.66,3294.7,304.96,0.0,304.96,1547.2
45370,201607,2016Q3,2016,EDMON,MERCH ,T,8,AAV,SM-DI ,26.99,25.64,1.35,0.0,1.35,14.02
45371,201607,2016Q3,2016,EDMON,MERCH ,T,P,AAD,DENSPEC ,14178.56,13050.86,1127.7,0.0,1127.7,5449.5
45372,201607,2016Q3,2016,EDMON,MERCH ,T,Q,AAD,SM-PHC ,982.4,839.04,143.36,0.0,143.36,403.15
45373,201607,2016Q3,2016,EDMON,MERCH ,T,R,AAL,SM-DSO ,220.98,220.98,0.0,0.0,0.0,106.5
45374,201607,2016Q3,2016,EDMON,MERCH ,T,S,AAD,DENSPEC ,4219.23,3608.73,610.5,0.0,610.5,1574.57
45375,201607,2016Q3,2016,EDMON,MERCH,W,8,AAD,DENSPEC ,692.39,671.71,20.68,0.0,20.68,311.73
45376,201607,2016Q3,2016,EDMON,MERCH ,W,C,AAD,SM-EDSO ,5007.47,3235.56,1771.91,0.0,1771.91,848.3
45377,201607,2016Q3,2016,EDMON,MERCH ,W,P,AAD,DENTAL ,129323.44,113238.47,16084.97,0.0,16084.97,48358.08
45378,201607,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-DFED ,338.1,255.9,82.2,0.0,82.2,101.7
45379,201607,2016Q3,2016,EDMON,MERCH ,W,R,AAD,DENSPEC ,19193.25,19033.35,159.9,0.0,159.9,9432.99
45380,201607,2016Q3,2016,HALFX,MERCH ,A,Q,AAD,DENTAL ,23506.8,19302.0,4204.8,0.0,4204.8,6287.37
45381,201607,2016Q3,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,2435.58,2150.57,285.01,0.0,285.01,903.62
45382,201607,2016Q3,2016,HALFX,MERCH ,E,R,AAD,SM-LGP ,859.72,857.32,2.4,0.0,2.4,263.08
45383,201607,2016Q3,2016,HALFX,MERCH ,H,Q,AAD,DENTAL ,6076.19,5216.58,859.61,0.0,859.61,1967.69
45384,201607,2016Q3,2016,HALFX,MERCH ,T,8,AAD,SM-EDSO ,3392.1,2544.05,848.05,0.0,848.05,707.43
45385,201607,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-PDS ,4662.09,2778.52,1883.57,0.0,1883.57,1067.55
45386,201607,2016Q3,2016,HALFX,MERCH ,T,D,AAM,SM-MI ,122.9,101.9,21.0,0.0,21.0,65.7
45387,201607,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-DSO ,2531.89,1990.37,541.52,0.0,541.52,676.54
45388,201607,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-PHC ,339.92,319.92,20.0,0.0,20.0,214.95
45389,201607,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-LGP ,852.9,724.98,127.92,0.0,127.92,227.2
45390,201607,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-PDS ,707.11,513.9,193.21,0.0,193.21,238.68
45391,201607,2016Q3,2016,HALFX,MERCH ,T,Q,AAL,SM-DSO ,3105.06,2406.58,698.48,0.0,698.48,857.44
45392,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-DFED ,227.94,223.74,4.2,0.0,4.2,170.04
45393,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAL,DENTAL ,272.98,272.98,0.0,0.0,0.0,117.38
45394,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAL,ZAHN ,13090.17,13030.17,60.0,0.0,60.0,6614.89
45395,201607,2016Q3,2016,HALFX,MERCH ,W,C,AAD,DENSPEC ,3338.06,2902.26,435.8,0.0,435.8,1452.62
45396,201607,2016Q3,2016,HALFX,MERCH ,W,D,AAM,MEDICL ,202.88,138.28,64.6,0.0,64.6,70.67
45397,201607,2016Q3,2016,HALFX,MERCH ,W,R,AAD,SM-DSO ,765.87,765.87,0.0,0.0,0.0,336.76
45398,201607,2016Q3,2016,LONDN,MERCH ,H,P,AAL,ZAHN ,34.41,29.25,5.16,0.0,5.16,9.36
45399,201607,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-PHC ,2447.57,1520.96,926.61,0.0,926.61,174.71
45400,201607,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-DSO ,483.39,426.09,57.3,0.0,57.3,182.95
45401,201607,2016Q3,2016,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,12659.8,9533.29,3126.51,0.0,3126.51,3144.61
45402,201607,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-DI ,9426.35,7552.46,1873.89,0.0,1873.89,2111.34
45403,201607,2016Q3,2016,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,5473.0,4284.11,1188.89,0.0,1188.89,1607.66
45404,201607,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-DFED ,6.79,6.96,-0.17,0.0,-0.17,3.13
45405,201607,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-PDS ,315.13,229.43,85.7,0.0,85.7,70.23
45406,201607,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-PDS ,953.68,726.18,227.5,0.0,227.5,260.23
45407,201607,2016Q3,2016,MEDIC,MERCH ,W,P,AAM,MEDICL ,2058.58,1195.93,862.65,0.0,862.65,500.34
45408,201607,2016Q3,2016,MEDIC,MERCH ,W,P,AAM,SM-DSO ,49.08,35.41,13.67,0.0,13.67,-2.7
45409,201607,2016Q3,2016,MEDIC,MERCH ,W,P,AAM,SM-PHC ,93.9,44.0,49.9,0.0,49.9,18.26
45410,201607,2016Q3,2016,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,178.47,93.47,85.0,0.0,85.0,44.42
45411,201607,2016Q3,2016,MNTRL,MERCH ,E,8,AAD,DENSPEC ,660.94,623.23,65.78,-28.07,37.71,260.56
45412,201607,2016Q3,2016,MNTRL,MERCH ,E,P,AAD,DENTAL ,12678.43,10943.88,1796.68,-62.13,1734.55,4787.79
45413,201607,2016Q3,2016,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1337.34,1390.25,-21.8,-31.11,-52.91,720.08
45414,201607,2016Q3,2016,MNTRL,MERCH ,H,P,AAD,DENTAL ,5402.55,4505.52,897.03,0.0,897.03,2163.22
45415,201607,2016Q3,2016,MNTRL,MERCH ,H,R,AAD,DENSPEC ,1135.78,1135.78,0.0,0.0,0.0,517.99
45416,201607,2016Q3,2016,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,23511.63,23494.63,17.0,0.0,17.0,12106.8
45417,201607,2016Q3,2016,MNTRL,MERCH ,T,*,AAL,ZAHN ,40.38,30.0,10.38,0.0,10.38,9.6
45418,201607,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-DSH ,1237.47,1051.85,185.62,0.0,185.62,358.14
45419,201607,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-LGP ,79.16,51.96,27.2,0.0,27.2,36.15
45420,201607,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-PDS ,152.99,139.99,13.0,0.0,13.0,50.52
45421,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,7635.88,5749.54,1886.34,0.0,1886.34,2871.04
45422,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-DI ,3222.86,3222.86,0.0,0.0,0.0,1399.28
45423,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-DSH ,98.99,98.99,0.0,0.0,0.0,51.71
45424,201607,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,34939.59,26270.31,8642.78,26.5,8669.28,10562.66
45425,201607,2016Q3,2016,MNTRL,MERCH ,T,S,AAL,SM-DSO ,74.89,39.59,35.3,0.0,35.3,7.91
45426,201607,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,DENTAL ,5422.17,4967.81,451.94,2.42,454.36,2420.7
45427,201607,2016Q3,2016,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,8476.0,5436.0,3040.0,0.0,3040.0,1548.0
45428,201607,2016Q3,2016,MNTRL,MERCH ,W,D,AAV,ANIMHLTH ,149.85,109.35,40.5,0.0,40.5,19.05
45429,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,DENSPEC ,9603.88,7970.58,1633.3,0.0,1633.3,3629.12
45430,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,ZAHN ,44.07,32.97,11.1,0.0,11.1,21.92
45431,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,628.71,574.31,54.4,0.0,54.4,375.05
45432,201607,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,5549.5,5595.28,8.4,-54.18,-45.78,2784.98
45433,201607,2016Q3,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,12889.02,10149.69,2739.33,0.0,2739.33,3952.62
45434,201607,2016Q3,2016,NWFLD,MERCH ,A,Q,AAD,DENTAL ,4078.86,3585.0,493.86,0.0,493.86,1585.66
45435,201607,2016Q3,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,660.62,581.36,79.26,0.0,79.26,281.46
45436,201607,2016Q3,2016,NWFLD,MERCH ,T,*,AAD,DENSPEC ,275.52,234.24,41.28,0.0,41.28,74.88
45437,201607,2016Q3,2016,NWFLD,MERCH ,W,S,AAD,DENTAL ,177.9,94.9,83.0,0.0,83.0,56.3
45438,201607,2016Q3,2016,OTTWA,MERCH ,E,C,AAD,SM-LGP ,-5.2,-5.2,0.0,0.0,0.0,-5.2
45439,201607,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,SM-DSH ,71.94,53.94,18.0,0.0,18.0,42.24
45440,201607,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,DENTAL ,27257.58,23203.02,4054.56,0.0,4054.56,8919.46
45441,201607,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,132.54,128.34,4.2,0.0,4.2,69.23
45442,201607,2016Q3,2016,OTTWA,MERCH ,T,*,AAD,DENSPEC ,59.96,29.56,30.4,0.0,30.4,16.11
45443,201607,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,21309.81,14918.07,6391.74,0.0,6391.74,4003.2
45444,201607,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-PHC ,291.97,237.91,54.06,0.0,54.06,106.18
45445,201607,2016Q3,2016,OTTWA,MERCH ,T,P,AAL,ZAHN ,853.23,601.63,251.6,0.0,251.6,292.81
45446,201607,2016Q3,2016,OTTWA,MERCH ,T,R,AAL,SM-MI ,367.96,367.96,0.0,0.0,0.0,156.39
45447,201607,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,SM-DI ,228.99,158.89,70.1,0.0,70.1,26.2
45448,201607,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,SM-DSO ,681.47,345.39,336.08,0.0,336.08,119.87
45449,201607,2016Q3,2016,OTTWA,MERCH ,W,*,AAD,DENTAL ,1149.27,977.19,172.08,0.0,172.08,312.94
45450,201606,2016Q2,2016,VACVR,MERCH ,E,S,AAL,ZAHN ,67.99,44.19,23.8,0.0,23.8,10.7
45451,201606,2016Q2,2016,VACVR,MERCH ,H,8,AAD,DENSPEC ,1647.4,1559.39,88.01,0.0,88.01,773.37
45452,201606,2016Q2,2016,VACVR,MERCH ,H,P,AAD,DENTAL ,2577.84,1964.56,613.28,0.0,613.28,843.85
45453,201606,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-DSH ,2284.94,2102.11,182.83,0.0,182.83,1120.26
45454,201606,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-LGP ,604.44,525.6,78.84,0.0,78.84,157.92
45455,201606,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,DENSPEC ,10241.68,7596.23,2645.45,0.0,2645.45,3369.37
45456,201606,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DFED ,311.07,224.67,86.4,0.0,86.4,135.07
45457,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DI ,666.28,666.28,0.0,0.0,0.0,324.96
45458,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DSH ,45.38,43.98,1.4,0.0,1.4,22.02
45459,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DSO ,184.63,184.63,0.0,0.0,0.0,111.51
45460,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-PDS ,37.49,37.49,0.0,0.0,0.0,25.22
45461,201606,2016Q2,2016,VACVR,MERCH ,T,S,AAD,DENTAL ,4900.34,3893.24,1007.1,0.0,1007.1,1392.33
45462,201606,2016Q2,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,120183.38,110946.01,9248.48,-11.11,9237.37,50426.2
45463,201606,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-LGP ,1489.51,1401.05,88.46,0.0,88.46,658.75
45464,201606,2016Q2,2016,VACVR,MERCH ,W,P,AAD,DENSPEC ,2733.31,2127.07,606.24,0.0,606.24,1019.04
45465,201606,2016Q2,2016,VACVR,MERCH,W,Q,AAL,ZAHN ,66.1,59.95,6.15,0.0,6.15,32.53
45466,201606,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-LGP ,8884.86,8714.96,169.9,0.0,169.9,3870.0
45467,201606,2016Q2,2016,VACVR,MERCH ,W,R,AAL,SM-DSO ,870.3,868.7,1.6,0.0,1.6,459.41
45468,201606,2016Q2,2016,VACVR,MERCH ,W,S,AAD,DENSPEC ,5252.59,3429.91,1822.68,0.0,1822.68,1245.97
45469,201606,2016Q2,2016,VICTR,MERCH ,E,*,AAD,DENTAL ,640.75,555.06,85.69,0.0,85.69,177.29
45470,201606,2016Q2,2016,VICTR,MERCH ,E,8,AAL,DENSPEC ,1021.88,919.68,102.2,0.0,102.2,417.46
45471,201606,2016Q2,2016,VICTR,MERCH ,E,8,AAL,ZAHN ,633.93,578.84,55.09,0.0,55.09,295.01
45472,201606,2016Q2,2016,VICTR,MERCH ,E,Q,AAD,SM-DI ,520.92,483.92,37.0,0.0,37.0,202.74
45473,201606,2016Q2,2016,VICTR,MERCH ,E,R,AAL,ZAHN ,3004.86,2969.26,35.6,0.0,35.6,1450.17
45474,201606,2016Q2,2016,VICTR,MERCH ,H,R,AAD,DENTAL ,1754.79,1747.79,7.0,0.0,7.0,867.42
45475,201606,2016Q2,2016,VICTR,MERCH ,T,8,AAD,DENTAL ,11867.81,10868.66,999.15,0.0,999.15,4726.27
45476,201606,2016Q2,2016,VICTR,MERCH ,T,8,AAD,SM-LGP ,319.92,271.92,48.0,0.0,48.0,85.28
45477,201606,2016Q2,2016,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,328.99,299.79,29.2,0.0,29.2,117.21
45478,201606,2016Q2,2016,VICTR,MERCH ,T,P,AAD,DENSPEC ,2073.81,1793.61,280.2,0.0,280.2,765.59
45479,201606,2016Q2,2016,VICTR,MERCH ,T,Q,AAL,ZAHN ,1167.8,937.47,230.33,0.0,230.33,344.25
45480,201606,2016Q2,2016,VICTR,MERCH ,T,R,AAD,SM-LGP ,1843.27,1836.47,6.8,0.0,6.8,911.24
45481,201606,2016Q2,2016,VICTR,MERCH ,T,R,AAL,SM-DSO ,583.32,583.32,0.0,0.0,0.0,322.18
45482,201606,2016Q2,2016,VICTR,MERCH ,T,S,AAD,DENSPEC ,91.19,76.69,14.5,0.0,14.5,40.01
45483,201606,2016Q2,2016,VICTR,MERCH ,W,8,AAD,DENSPEC ,9812.72,9277.34,535.38,0.0,535.38,4698.41
45484,201606,2016Q2,2016,VICTR,MERCH ,W,P,AAD,DENTAL ,15709.55,13458.98,2262.56,-11.99,2250.57,6196.62
45485,201606,2016Q2,2016,VICTR,MERCH ,W,R,AAD,DENSPEC ,4942.28,4938.28,4.0,0.0,4.0,2501.54
45486,201606,2016Q2,2016,VICTR,MERCH ,W,S,AAL,ZAHN ,763.72,607.1,156.62,0.0,156.62,189.49
45487,201606,2016Q2,2016,WINPG,MERCH ,E,8,AAD,SM-LGP ,286.32,263.48,22.84,0.0,22.84,109.06
45488,201606,2016Q2,2016,WINPG,MERCH ,E,C,AAD,DENTAL ,375.28,270.31,104.97,0.0,104.97,55.75
45489,201606,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,DENTAL ,233566.03,190329.07,43236.96,0.0,43236.96,70608.23
45490,201606,2016Q2,2016,WINPG,MERCH ,E,S,AAD,DENSPEC ,5182.36,3766.72,1415.64,0.0,1415.64,1055.78
45491,201606,2016Q2,2016,WINPG,MERCH ,H,C,AAD,DENTAL ,4137.55,2883.62,1253.93,0.0,1253.93,763.8
45492,201606,2016Q2,2016,WINPG,MERCH ,T,*,AAD,DENSPEC ,-203.56,-177.0,-26.56,0.0,-26.56,-56.7
45493,201606,2016Q2,2016,WINPG,MERCH ,T,P,AAD,SM-DSO ,618.36,525.6,92.76,0.0,92.76,157.92
45494,201606,2016Q2,2016,WINPG,MERCH ,T,P,AAD,SM-PHC ,139.18,96.98,42.2,0.0,42.2,47.2
45495,201606,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-LGP ,453.33,394.2,59.13,0.0,59.13,118.44
45496,201606,2016Q2,2016,WINPG,MERCH ,T,R,AAL,DENTAL ,493.96,492.16,1.8,0.0,1.8,231.41
45497,201606,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-DSH ,384.21,365.02,19.19,0.0,19.19,151.8
45498,201606,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-DSO ,6648.49,5759.46,889.03,0.0,889.03,2571.83
45499,201607,2016Q3,2016,CALGY,MERCH ,E,*,AAD,DENTAL ,2145.52,1827.95,317.57,0.0,317.57,574.47
45500,201608,2016Q3,2016,OTTWA,MERCH ,E,P,AAL,ZAHN ,170.33,117.73,52.6,0.0,52.6,64.15
45501,201608,2016Q3,2016,OTTWA,MERCH ,E,S,AAD,DENTAL ,3787.77,2843.23,944.54,0.0,944.54,838.22
45502,201608,2016Q3,2016,OTTWA,MERCH ,T,*,AAD,DENTAL ,9208.83,3713.63,5495.2,0.0,5495.2,-1561.26
45503,201608,2016Q3,2016,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,0.0,-15.31,15.31,0.0,15.31,-15.31
45504,201608,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-DFED ,19176.35,13268.25,5908.1,0.0,5908.1,3927.66
45505,201608,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,DENSPEC ,4406.0,3466.32,939.68,0.0,939.68,1442.44
45506,201608,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-DI ,594.98,486.48,108.5,0.0,108.5,210.09
45507,201608,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,989.62,761.28,228.34,0.0,228.34,336.37
45508,201608,2016Q3,2016,OTTWA,MERCH ,T,R,AAL,SM-DSO ,1643.57,1643.57,0.0,0.0,0.0,713.95
45509,201608,2016Q3,2016,OTTWA,MERCH ,T,S,AAL,ZAHN ,113.99,80.89,33.1,0.0,33.1,18.38
45510,201608,2016Q3,2016,OTTWA,MERCH ,W,8,AAL,ZAHN ,4924.23,4466.26,457.97,0.0,457.97,1684.01
45511,201608,2016Q3,2016,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,117146.78,80822.32,36324.46,0.0,36324.46,23332.77
45512,201608,2016Q3,2016,OTTWA,MERCH ,W,Q,AAD,DENTAL ,921.15,766.63,154.52,0.0,154.52,367.32
45513,201608,2016Q3,2016,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,7880.58,4755.14,3125.44,0.0,3125.44,1286.91
45514,201608,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,DENSPEC ,8387.02,8274.62,112.4,0.0,112.4,4181.66
45515,201608,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-DI ,6058.6,5930.2,128.4,0.0,128.4,3021.54
45516,201608,2016Q3,2016,QUEBC,MERCH ,E,P,AAD,SM-LGP ,996.49,924.69,71.8,0.0,71.8,394.73
45517,201608,2016Q3,2016,QUEBC,MERCH ,E,Q,AAD,SM-DFED ,-1106.87,-976.23,-130.64,0.0,-130.64,-514.66
45518,201608,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,DENTAL ,49027.24,43543.1,5600.12,-115.98,5484.14,17335.59
45519,201608,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,1481.94,1114.91,367.03,0.0,367.03,390.53
45520,201608,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-PHC ,715.8,715.8,0.0,0.0,0.0,363.22
45521,201608,2016Q3,2016,QUEBC,MERCH ,T,R,AAL,DENSPEC ,854.63,854.63,0.0,0.0,0.0,411.53
45522,201608,2016Q3,2016,QUEBC,MERCH ,W,8,AAD,DENTAL ,16052.39,14644.64,1407.75,0.0,1407.75,6709.96
45523,201608,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,DENTAL ,99466.44,98988.14,478.3,0.0,478.3,48690.66
45524,201608,2016Q3,2016,REGIN,MERCH ,E,8,AAD,DENTAL ,4280.96,3932.14,348.82,0.0,348.82,1829.94
45525,201608,2016Q3,2016,REGIN,MERCH ,E,R,AAD,DENTAL ,176941.46,175344.76,1596.7,0.0,1596.7,84216.42
45526,201608,2016Q3,2016,REGIN,MERCH ,H,8,AAD,DENTAL ,5138.32,4670.44,467.88,0.0,467.88,2077.27
45527,201608,2016Q3,2016,REGIN,MERCH ,H,P,AAD,SM-PHC ,1164.5,949.5,215.0,0.0,215.0,439.06
45528,201608,2016Q3,2016,REGIN,MERCH ,H,R,AAD,SM-DFED ,504.46,504.46,0.0,0.0,0.0,267.4
45529,201608,2016Q3,2016,REGIN,MERCH ,H,R,AAL,ZAHN ,4778.35,4751.35,27.0,0.0,27.0,2217.48
45530,201608,2016Q3,2016,REGIN,MERCH ,T,8,AAD,SM-DFED ,361.8,335.8,26.0,0.0,26.0,226.76
45531,201608,2016Q3,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,-367.12,-314.39,-52.73,0.0,-52.73,-77.93
45532,201608,2016Q3,2016,REGIN,MERCH ,T,R,AAD,DENSPEC ,1102.08,1102.08,0.0,0.0,0.0,544.9
45533,201608,2016Q3,2016,REGIN,MERCH ,T,R,AAD,SM-DI ,1543.66,1543.66,0.0,0.0,0.0,785.89
45534,201608,2016Q3,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,159.28,135.39,23.89,0.0,23.89,43.35
45535,201608,2016Q3,2016,REGIN,MERCH ,W,P,AAD,SM-DFED ,392.12,330.82,61.3,0.0,61.3,162.15
45536,201608,2016Q3,2016,REGIN,MERCH ,W,P,AAL,ZAHN ,254.95,198.85,56.1,0.0,56.1,101.1
45537,201608,2016Q3,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,5317.45,4182.2,1135.25,0.0,1135.25,1658.96
45538,201608,2016Q3,2016,TORNT,MERCH ,C,8,AAD,SM-EDSO ,13778.09,10317.65,3460.44,0.0,3460.44,3654.07
45539,201608,2016Q3,2016,TORNT,MERCH ,C,R,AAD,SM-EDSO ,109.01,109.01,0.0,0.0,0.0,44.58
45540,201608,2016Q3,2016,TORNT,MERCH ,E,C,AAD,SM-DSO ,284.36,177.71,106.65,0.0,106.65,50.51
45541,201608,2016Q3,2016,TORNT,MERCH ,E,P,AAL,ZAHN ,1144.76,935.16,209.6,0.0,209.6,430.74
45542,201608,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,SM-DSO ,321.97,265.78,56.19,0.0,56.19,108.27
45543,201608,2016Q3,2016,TORNT,MERCH ,E,Q,AAL,SM-DI ,49.99,41.29,8.7,0.0,8.7,12.71
45544,201608,2016Q3,2016,TORNT,MERCH ,E,S,AAL,ZAHN ,2314.58,2205.38,109.2,0.0,109.2,929.56
45545,201608,2016Q3,2016,TORNT,MERCH ,H,P,AAD,DENSPEC ,738.46,633.86,104.6,0.0,104.6,264.98
45546,201608,2016Q3,2016,TORNT,MERCH ,H,Q,AAM,SM-DSH ,304.41,253.42,50.99,0.0,50.99,140.93
45547,201608,2016Q3,2016,TORNT,MERCH ,T,*,AAD,DENTAL ,51392.7,38885.09,12507.61,0.0,12507.61,10406.26
45548,201608,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-LGP ,2951.47,2590.08,361.39,0.0,361.39,1147.57
45549,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DSH ,831.08,675.66,155.42,0.0,155.42,247.46
45550,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-DI ,179.13,171.43,7.7,0.0,7.7,64.09
45551,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-DSO ,126.23,93.93,32.3,0.0,32.3,52.01
45552,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAL,DENTAL ,284.69,276.79,7.9,0.0,7.9,203.4
45553,201607,2016Q3,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,7336.48,7296.88,39.6,0.0,39.6,3353.74
45554,201607,2016Q3,2016,NWFLD,MERCH ,E,Q,AAD,SM-LGP ,828.33,718.01,110.32,0.0,110.32,291.28
45555,201607,2016Q3,2016,NWFLD,MERCH ,E,R,AAL,ZAHN ,19.98,19.98,0.0,0.0,0.0,8.64
45556,201607,2016Q3,2016,NWFLD,MERCH ,T,P,AAD,DENTAL ,3631.48,3150.0,481.48,0.0,481.48,1356.84
45557,201607,2016Q3,2016,NWFLD,MERCH ,W,P,AAL,ZAHN ,232.86,143.56,89.3,0.0,89.3,79.15
45558,201607,2016Q3,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,9150.4,9110.4,40.0,0.0,40.0,4377.66
45559,201607,2016Q3,2016,OTTWA,MERCH ,E,C,AAD,SM-DSO ,257.7,145.56,112.14,0.0,112.14,16.73
45560,201607,2016Q3,2016,OTTWA,MERCH ,E,P,AAL,ZAHN ,354.15,297.85,56.3,0.0,56.3,137.85
45561,201607,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,7146.09,6189.11,956.98,0.0,956.98,2779.11
45562,201607,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,DENTAL ,48827.28,48488.18,339.1,0.0,339.1,23909.3
45563,201607,2016Q3,2016,OTTWA,MERCH,T,*,AAD,SM-EDSO ,0.0,-250.0,250.0,0.0,250.0,-250.0
45564,201607,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,DENTAL ,446.32,329.18,117.14,0.0,117.14,80.34
45565,201607,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-DFED ,748.85,397.8,351.05,0.0,351.05,-17.3
45566,201607,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-DSH ,425.97,351.97,74.0,0.0,74.0,243.68
45567,201607,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,DENTAL ,30546.59,24780.21,5766.38,0.0,5766.38,9894.02
45568,201607,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,DENSPEC ,9916.26,9150.14,766.12,0.0,766.12,4126.11
45569,201607,2016Q3,2016,OTTWA,MERCH ,W,C,AAL,ZAHN ,905.09,696.09,209.0,0.0,209.0,241.62
45570,201607,2016Q3,2016,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,52.69,51.01,1.68,0.0,1.68,42.08
45571,201607,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,DENTAL ,50952.38,43019.42,7932.96,0.0,7932.96,18697.5
45572,201607,2016Q3,2016,QUEBC,MERCH ,T,*,AAD,SM-LGP ,781.88,664.59,117.29,0.0,117.29,202.66
45573,201607,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1654.5,1344.71,309.79,0.0,309.79,505.67
45574,201607,2016Q3,2016,QUEBC,MERCH ,T,P,AAL,ZAHN ,3378.6,2776.76,601.84,0.0,601.84,1585.73
45575,201607,2016Q3,2016,QUEBC,MERCH ,W,*,AAD,DENSPEC ,88.96,82.5,6.46,0.0,6.46,4.72
45576,201607,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,SM-DFED ,-176.33,-176.33,0.0,0.0,0.0,-80.71
45577,201607,2016Q3,2016,QUEBC,MERCH ,W,R,AAL,ZAHN ,7162.98,7078.48,84.5,0.0,84.5,3045.64
45578,201607,2016Q3,2016,REGIN,MERCH ,A,Q,AAL,ZAHN ,61.59,61.59,0.0,0.0,0.0,24.06
45579,201607,2016Q3,2016,REGIN,MERCH ,E,R,AAD,SM-DFED ,4070.83,4028.33,42.5,0.0,42.5,1884.77
45580,201607,2016Q3,2016,REGIN,MERCH ,E,R,AAL,ZAHN ,5060.22,5042.42,17.8,0.0,17.8,2482.65
45581,201607,2016Q3,2016,REGIN,MERCH ,H,R,AAL,ZAHN ,4989.23,4974.23,15.0,0.0,15.0,2102.89
45582,201607,2016Q3,2016,REGIN,MERCH ,T,P,AAD,DENTAL ,7720.36,6370.19,1350.17,0.0,1350.17,2207.48
45583,201607,2016Q3,2016,REGIN,MERCH ,T,Q,AAD,SM-DFED ,34.89,26.99,7.9,0.0,7.9,9.49
45584,201607,2016Q3,2016,REGIN,MERCH ,T,Q,AAL,ZAHN ,3796.42,3055.56,740.86,0.0,740.86,1025.21
45585,201607,2016Q3,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,253.97,216.85,37.12,0.0,37.12,69.32
45586,201607,2016Q3,2016,REGIN,MERCH ,W,8,AAD,DENTAL ,27978.93,24342.55,3636.38,0.0,3636.38,9433.55
45587,201607,2016Q3,2016,REGIN,MERCH ,W,P,AAD,SM-DFED ,413.5,323.7,89.8,0.0,89.8,180.22
45588,201607,2016Q3,2016,REGIN,MERCH ,W,R,AAD,DENTAL ,118058.73,117264.73,794.0,0.0,794.0,57148.05
45589,201607,2016Q3,2016,TORNT,MERCH ,A,Q,AAD,DENTAL ,23119.17,19975.98,3143.19,0.0,3143.19,8788.61
45590,201607,2016Q3,2016,TORNT,MERCH ,E,8,AAD,DENTAL ,52735.94,47337.5,5398.44,0.0,5398.44,20150.36
45591,201607,2016Q3,2016,TORNT,MERCH ,E,P,AAD,DENSPEC ,6466.06,5257.97,1208.09,0.0,1208.09,2482.4
45592,201607,2016Q3,2016,TORNT,MERCH ,E,R,AAD,SM-LGP ,3878.57,3870.57,8.0,0.0,8.0,1820.99
45593,201607,2016Q3,2016,TORNT,MERCH ,E,S,AAL,ZAHN ,776.88,710.48,66.4,0.0,66.4,303.58
45594,201607,2016Q3,2016,TORNT,MERCH ,H,8,AAD,DENTAL ,16384.97,14938.03,1446.94,0.0,1446.94,6346.15
45595,201607,2016Q3,2016,TORNT,MERCH ,H,P,AAD,DENSPEC ,1248.78,1007.58,241.2,0.0,241.2,445.47
45596,201607,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DI ,17235.5,15376.06,1859.44,0.0,1859.44,6781.98
45597,201607,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-LGP ,2091.38,1479.18,612.2,0.0,612.2,355.2
45598,201607,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-PDS ,30755.19,21262.79,9492.4,0.0,9492.4,7039.31
45599,201607,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DSH ,874.87,731.77,143.1,0.0,143.1,333.85
45600,201607,2016Q3,2016,CALGY,MERCH ,E,8,AAD,SM-DSO ,4029.57,3445.65,583.92,0.0,583.92,1512.35
45601,201607,2016Q3,2016,CALGY,MERCH ,E,C,AAD,SM-DSH ,1489.34,767.06,722.28,0.0,722.28,334.65
45602,201607,2016Q3,2016,CALGY,MERCH ,E,C,AAD,SM-EDSO ,4955.49,3355.97,1599.52,0.0,1599.52,891.47
45603,201607,2016Q3,2016,CALGY,MERCH ,E,R,AAD,SM-DSO ,9458.2,9406.1,52.1,0.0,52.1,4852.28
45604,201607,2016Q3,2016,CALGY,MERCH ,E,R,AAL,DENSPEC ,306.3,303.1,3.2,0.0,3.2,168.78
45605,201607,2016Q3,2016,CALGY,MERCH ,H,*,AAD,DENTAL ,228.36,194.94,33.42,0.0,33.42,59.9
45606,201607,2016Q3,2016,CALGY,MERCH ,H,C,AAD,SM-EDSO ,1397.51,942.12,455.39,0.0,455.39,246.07
45607,201607,2016Q3,2016,CALGY,MERCH ,H,R,AAL,ZAHN ,164.58,164.58,0.0,0.0,0.0,56.38
45608,201607,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-DFED ,827.67,761.45,66.22,0.0,66.22,333.88
45609,201607,2016Q3,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,5162.44,4731.69,430.75,0.0,430.75,2080.81
45610,201607,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-DI ,932.87,507.72,425.15,0.0,425.15,39.82
45611,201607,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-DSO ,846.93,615.93,231.0,0.0,231.0,184.37
45612,201607,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-PHC ,25746.26,14646.4,11099.86,0.0,11099.86,2666.89
45613,201607,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-DI ,1800.73,1398.06,402.67,0.0,402.67,450.13
45614,201607,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-DSO ,995.34,931.2,64.14,0.0,64.14,487.82
45615,201607,2016Q3,2016,CALGY,MERCH ,T,R,AAD,DENTAL ,71301.13,70837.93,463.2,0.0,463.2,31359.25
45616,201607,2016Q3,2016,CALGY,MERCH ,W,*,AAD,DENSPEC ,1804.55,1451.2,353.35,0.0,353.35,473.32
45617,201607,2016Q3,2016,CALGY,MERCH ,W,P,AAL,ZAHN ,742.59,582.69,159.9,0.0,159.9,345.4
45618,201607,2016Q3,2016,CALGY,MERCH ,W,S,AAD,SM-DSO ,736.84,517.24,219.6,0.0,219.6,229.56
45619,201607,2016Q3,2016,EDMON,MERCH ,E,P,AAD,SM-DSH ,119.98,109.98,10.0,0.0,10.0,45.38
45620,201607,2016Q3,2016,EDMON,MERCH ,E,Q,AAD,DENTAL ,135503.4,121904.96,13598.44,0.0,13598.44,52324.42
45621,201607,2016Q3,2016,EDMON,MERCH ,T,C,AAL,SM-PHC ,752.97,395.67,357.3,0.0,357.3,33.9
45622,201607,2016Q3,2016,EDMON,MERCH ,T,P,AAD,SM-PHC ,341.13,302.93,38.2,0.0,38.2,119.22
45623,201607,2016Q3,2016,EDMON,MERCH ,T,P,AAL,DENSPEC ,67.95,47.95,20.0,0.0,20.0,29.99
45624,201607,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-DSO ,7449.78,5804.76,1645.02,0.0,1645.02,2175.84
45625,201607,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-PDS ,1212.48,1061.74,150.74,0.0,150.74,438.1
45626,201607,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-EDSO ,0.76,0.0,0.76,0.0,0.76,-0.04
45627,201607,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-DI ,678.82,676.12,2.7,0.0,2.7,318.59
45628,201607,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-PDS ,638.78,638.78,0.0,0.0,0.0,307.16
45629,201607,2016Q3,2016,HALFX,MERCH ,A,Q,AAD,SM-DSO ,6925.34,5680.0,1245.34,0.0,1245.34,1715.86
45630,201607,2016Q3,2016,HALFX,MERCH ,E,*,AAD,DENTAL ,380.58,327.92,52.66,0.0,52.66,90.96
45631,201607,2016Q3,2016,HALFX,MERCH ,E,C,AAD,SM-DSO ,1529.9,1324.9,205.0,0.0,205.0,491.66
45632,201607,2016Q3,2016,HALFX,MERCH ,E,R,AAL,ZAHN ,13.95,13.95,0.0,0.0,0.0,6.14
45633,201607,2016Q3,2016,HALFX,MERCH ,H,C,AAD,SM-DSO ,1308.08,1090.18,217.9,0.0,217.9,412.57
45634,201607,2016Q3,2016,HALFX,MERCH ,T,8,AAD,DENTAL ,78429.73,73762.8,4666.93,0.0,4666.93,32313.25
45635,201607,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-PHC ,1559.7,1140.0,419.7,0.0,419.7,360.38
45636,201607,2016Q3,2016,HALFX,MERCH ,T,P,AAD,DENSPEC ,4247.34,3285.36,961.98,0.0,961.98,1431.93
45637,201607,2016Q3,2016,HALFX,MERCH ,T,P,AAD,ZAHN ,27.59,23.99,3.6,0.0,3.6,11.04
45638,201607,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-DFED ,3102.05,1930.05,1172.0,0.0,1172.0,502.95
45639,201607,2016Q3,2016,HALFX,MERCH ,T,Q,AAL,ZAHN ,19916.79,15664.46,4252.33,0.0,4252.33,5583.15
45640,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-LGP ,415.61,415.61,0.0,0.0,0.0,89.77
45641,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-PDS ,398.02,389.02,9.0,0.0,9.0,173.2
45642,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAL,SM-DSO ,329.95,329.95,0.0,0.0,0.0,185.84
45643,201607,2016Q3,2016,HALFX,MERCH ,W,C,AAD,SM-EDSO ,102833.04,65812.64,37020.4,0.0,37020.4,17591.4
45644,201607,2016Q3,2016,HALFX,MERCH ,W,P,AAL,ZAHN ,1342.07,1108.67,233.4,0.0,233.4,628.96
45645,201607,2016Q3,2016,HALFX,MERCH ,W,Q,AAD,SM-EDSO ,1290.46,994.67,295.79,0.0,295.79,399.54
45646,201607,2016Q3,2016,HALFX,MERCH ,W,R,AAD,DENSPEC ,13853.96,13798.56,55.4,0.0,55.4,6827.03
45647,201607,2016Q3,2016,HALFX,MERCH ,W,S,AAL,ZAHN ,346.71,271.11,75.6,0.0,75.6,119.13
45648,201607,2016Q3,2016,LONDN,MERCH ,E,P,AAD,DENTAL ,3736.45,3355.78,380.67,0.0,380.67,1431.22
45649,201607,2016Q3,2016,LONDN,MERCH ,H,P,AAD,DENTAL ,1027.74,848.73,179.01,0.0,179.01,382.16
45650,201609,2016Q3,2016,HALFX,MERCH ,T,8,AAD,SM-EDSO ,979.34,734.52,244.82,0.0,244.82,224.09
45651,201609,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-PDS ,10394.2,6139.25,4254.95,0.0,4254.95,1718.93
45652,201609,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-DSO ,1602.61,1380.51,222.1,0.0,222.1,523.82
45653,201609,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-DI ,173.99,169.99,4.0,0.0,4.0,75.99
45654,201609,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-LGP ,412.92,351.0,61.92,0.0,61.92,112.32
45655,201609,2016Q3,2016,HALFX,MERCH ,T,Q,AAL,SM-DSO ,3027.5,2488.25,539.25,0.0,539.25,924.01
45656,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAD,DENTAL ,74142.41,73484.41,658.0,0.0,658.0,35064.31
45657,201609,2016Q3,2016,HALFX,MERCH,T,R,AAD,SM-EDSO ,349.0,349.0,0.0,0.0,0.0,112.06
45658,201609,2016Q3,2016,HALFX,MERCH ,W,C,AAD,DENSPEC ,1055.41,913.41,142.0,0.0,142.0,453.05
45659,201609,2016Q3,2016,HALFX,MERCH ,W,P,AAD,SM-LGP ,6249.11,5455.51,793.6,0.0,793.6,2234.8
45660,201609,2016Q3,2016,HALFX,MERCH ,W,Q,AAD,DENSPEC ,68.97,66.9,2.07,0.0,2.07,29.76
45661,201609,2016Q3,2016,LONDN,MERCH ,A,Q,AAD,SM-DI ,-44.19,-44.19,0.0,0.0,0.0,-44.19
45662,201609,2016Q3,2016,LONDN,MERCH ,C,R,AAD,SM-EDSO ,70.48,70.48,0.0,0.0,0.0,35.33
45663,201609,2016Q3,2016,LONDN,MERCH ,E,R,AAD,DENSPEC ,239.94,239.94,0.0,0.0,0.0,144.72
45664,201609,2016Q3,2016,LONDN,MERCH ,H,R,AAD,DENSPEC ,634.74,628.74,6.0,0.0,6.0,349.45
45665,201609,2016Q3,2016,LONDN,MERCH ,H,S,AAL,ZAHN ,523.57,418.77,104.8,0.0,104.8,159.57
45666,201609,2016Q3,2016,LONDN,MERCH ,T,C,AAD,DENSPEC ,1782.72,1418.32,364.4,0.0,364.4,405.78
45667,201609,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-DI ,122.55,72.88,49.67,0.0,49.67,9.98
45668,201609,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-LGP ,7068.6,5019.0,2049.6,0.0,2049.6,1606.34
45669,201609,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-PDS ,130.99,125.99,5.0,0.0,5.0,74.86
45670,201609,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,DENSPEC ,21810.43,17424.78,4385.65,0.0,4385.65,7659.08
45671,201609,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DI ,86.76,71.56,15.2,0.0,15.2,25.96
45672,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAD,DENTAL ,110948.67,110627.91,320.76,0.0,320.76,53271.37
45673,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-DSH ,378.83,372.83,6.0,0.0,6.0,223.74
45674,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-DSO ,5406.25,5386.25,20.0,0.0,20.0,2736.0
45675,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,104.98,104.98,0.0,0.0,0.0,51.22
45676,201609,2016Q3,2016,LONDN,MERCH ,W,8,AAD,SM-LGP ,2981.58,2611.25,370.33,0.0,370.33,1377.91
45677,201609,2016Q3,2016,LONDN,MERCH ,W,8,AAL,SM-DSO ,1353.72,1213.54,140.18,0.0,140.18,592.66
45678,201609,2016Q3,2016,LONDN,MERCH ,W,P,AAD,DENSPEC ,144.53,245.63,-101.1,0.0,-101.1,133.19
45679,201609,2016Q3,2016,LONDN,MERCH ,W,R,AAD,SM-LGP ,445.12,445.12,0.0,0.0,0.0,226.53
45680,201609,2016Q3,2016,LONDN,MERCH ,W,R,AAL,DENTAL ,4016.53,4002.53,14.0,0.0,14.0,1987.91
45681,201609,2016Q3,2016,LONDN,MERCH ,W,S,AAD,DENSPEC ,2005.55,1605.13,400.42,0.0,400.42,566.97
45682,201609,2016Q3,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,1213.02,767.72,445.3,0.0,445.3,368.84
45683,201609,2016Q3,2016,MEDIC,MERCH ,H,S,AAM,MEDICL ,291.57,199.8,91.77,0.0,91.77,54.45
45684,201609,2016Q3,2016,MEDIC,MERCH ,T,P,AAM,SM-DI ,310.55,269.93,40.62,0.0,40.62,105.31
45685,201609,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-DSH ,336.58,336.58,0.0,0.0,0.0,193.12
45686,201609,2016Q3,2016,MEDIC,MERCH ,T,S,AAM,SM-DI ,2526.01,1643.81,882.2,0.0,882.2,438.58
45687,201609,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,MEDICL ,35944.29,22741.29,13203.0,0.0,13203.0,6885.83
45688,201609,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-PHC ,708.39,415.83,292.56,0.0,292.56,159.17
45689,201609,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,MEDICL ,35408.03,27238.48,8169.55,0.0,8169.55,11272.3
45690,201609,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-DSO ,748.68,631.82,116.86,0.0,116.86,277.86
45691,201609,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-PHC ,2038.39,1594.89,443.5,0.0,443.5,740.22
45692,201609,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,SM-DI ,55.99,55.99,0.0,0.0,0.0,33.36
45693,201609,2016Q3,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1163.46,1157.86,5.6,0.0,5.6,603.56
45694,201609,2016Q3,2016,MNTRL,MERCH ,A,Q,AAL,ZAHN ,16519.01,16084.44,434.57,0.0,434.57,5157.52
45695,201609,2016Q3,2016,MNTRL,MERCH ,E,8,AAL,ZAHN ,3165.36,2902.03,263.33,0.0,263.33,861.93
45696,201609,2016Q3,2016,MNTRL,MERCH ,E,Q,AAD,DENTAL ,10416.65,9082.46,1334.19,0.0,1334.19,3729.77
45697,201609,2016Q3,2016,MNTRL,MERCH ,H,Q,AAD,DENTAL ,10224.49,8773.74,1450.75,0.0,1450.75,3653.95
45698,201609,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-PDS ,88.17,85.53,2.64,0.0,2.64,43.47
45699,201609,2016Q3,2016,MNTRL,MERCH ,T,8,AAL,DENTAL ,113.18,105.25,7.93,0.0,7.93,51.89
45700,201607,2016Q3,2016,LONDN,MERCH ,T,C,AAL,DENSPEC ,656.06,407.86,248.2,0.0,248.2,82.31
45701,201607,2016Q3,2016,LONDN,MERCH ,T,P,AAD,DENSPEC ,12235.73,10175.76,2059.97,0.0,2059.97,3946.44
45702,201607,2016Q3,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,73633.81,62528.73,11105.08,0.0,11105.08,25006.67
45703,201607,2016Q3,2016,LONDN,MERCH ,T,P,AAM,MEDICL ,46.47,29.57,16.9,0.0,16.9,16.26
45704,201607,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DI ,1053.76,880.92,172.84,0.0,172.84,344.77
45705,201607,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DSO ,37.01,-5.62,42.63,0.0,42.63,62.07
45706,201607,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-PHC ,806.31,674.36,131.95,0.0,131.95,254.09
45707,201607,2016Q3,2016,LONDN,MERCH ,T,Q,AAL,DENTAL ,145.38,99.98,45.4,0.0,45.4,62.41
45708,201607,2016Q3,2016,LONDN,MERCH ,T,R,AAL,SM-DSO ,110.97,110.97,0.0,0.0,0.0,62.32
45709,201607,2016Q3,2016,LONDN,MERCH ,T,S,AAL,ZAHN ,2186.68,1363.58,823.1,0.0,823.1,395.18
45710,201607,2016Q3,2016,LONDN,MERCH ,W,8,AAL,ZAHN ,3328.05,2947.07,380.98,0.0,380.98,1304.89
45711,201607,2016Q3,2016,LONDN,MERCH ,W,C,AAD,SM-EDSO ,30698.36,19859.84,10838.52,0.0,10838.52,5314.26
45712,201607,2016Q3,2016,LONDN,MERCH ,W,P,AAD,SM-PHC ,43.04,36.58,6.46,0.0,6.46,11.84
45713,201607,2016Q3,2016,LONDN,MERCH ,W,P,AAL,DENTAL ,1800.15,1478.55,321.6,0.0,321.6,681.37
45714,201607,2016Q3,2016,LONDN,MERCH ,W,Q,AAD,SM-EDSO ,371.79,279.3,92.49,0.0,92.49,58.94
45715,201607,2016Q3,2016,LONDN,MERCH ,W,R,AAL,ZAHN ,8856.58,8833.08,23.5,0.0,23.5,4125.33
45716,201607,2016Q3,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,525.89,382.48,143.41,0.0,143.41,165.51
45717,201607,2016Q3,2016,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1325.01,843.1,481.91,0.0,481.91,237.14
45718,201607,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,SM-DSO ,495.57,426.07,69.5,0.0,69.5,179.77
45719,201607,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,772.26,555.97,216.29,0.0,216.29,128.12
45720,201607,2016Q3,2016,MEDIC,MERCH ,E,R,AAM,SM-MI ,230.5,234.0,-3.5,0.0,-3.5,117.86
45721,201607,2016Q3,2016,MEDIC,MERCH ,T,$,AAM,SM-PDS ,222.4,129.08,93.32,0.0,93.32,62.8
45722,201607,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-MI ,15071.08,9447.7,5623.38,0.0,5623.38,2125.35
45723,201607,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-MI ,23571.88,18251.4,5320.48,0.0,5320.48,7612.64
45724,201607,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-MI ,5357.8,4167.86,1189.94,0.0,1189.94,1518.16
45725,201607,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,MEDICL ,49812.8,38559.43,11253.37,0.0,11253.37,15867.17
45726,201607,2016Q3,2016,MEDIC,MERCH ,W,S,AAM,SM-MI ,68.39,44.99,23.4,0.0,23.4,12.93
45727,201607,2016Q3,2016,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,1681.18,1435.54,245.64,0.0,245.64,661.97
45728,201607,2016Q3,2016,MNTRL,MERCH ,H,*,AAD,DENTAL ,221.66,188.4,33.26,0.0,33.26,60.3
45729,201607,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-DFED ,8237.24,5715.54,2521.7,0.0,2521.7,1790.21
45730,201607,2016Q3,2016,MNTRL,MERCH ,T,8,AAL,ZAHN ,1471.98,1355.34,116.64,0.0,116.64,460.07
45731,201607,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,247.19,146.41,100.78,0.0,100.78,41.04
45732,201607,2016Q3,2016,MNTRL,MERCH ,T,P,AAV,ANIMHLTH ,152.99,139.99,13.0,0.0,13.0,50.65
45733,201607,2016Q3,2016,MNTRL,MERCH,T,R,AAD,DENSPEC ,41700.94,41410.14,254.1,36.7,290.8,20864.51
45734,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,DENTAL ,429403.48,429067.51,1382.25,-1046.28,335.97,205658.02
45735,201607,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,SM-DI ,76.38,28.78,47.6,0.0,47.6,18.57
45736,201607,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,SM-DSO ,10206.24,7739.55,2466.69,0.0,2466.69,3123.3
45737,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1656.06,1311.66,344.4,0.0,344.4,725.59
45738,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,40.87,30.87,10.0,0.0,10.0,15.86
45739,201607,2016Q3,2016,MNTRL,MERCH ,W,R,AAL,DENTAL ,369.68,369.68,0.0,0.0,0.0,165.43
45740,201607,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,DENTAL ,-76.15,-76.77,0.62,0.0,0.62,-42.49
45741,201607,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,509.97,482.97,27.0,0.0,27.0,205.38
45742,201607,2016Q3,2016,NWFLD,MERCH ,T,R,AAD,DENTAL ,9377.79,9350.99,26.8,0.0,26.8,4498.12
45743,201607,2016Q3,2016,NWFLD,MERCH ,W,C,AAD,SM-EDSO ,672.23,441.0,231.23,0.0,231.23,117.66
45744,201607,2016Q3,2016,NWFLD,MERCH ,W,Q,AAD,SM-EDSO ,13.59,10.99,2.6,0.0,2.6,3.9
45745,201607,2016Q3,2016,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1540.3,1523.9,16.4,0.0,16.4,776.71
45746,201607,2016Q3,2016,OTTWA,MERCH ,A,Q,AAL,ZAHN ,3001.88,3044.79,-42.91,0.0,-42.91,1280.03
45747,201607,2016Q3,2016,OTTWA,MERCH ,E,8,AAL,ZAHN ,792.7,743.06,49.64,0.0,49.64,306.92
45748,201607,2016Q3,2016,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,1301.0,895.67,405.33,0.0,405.33,257.68
45749,201607,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,246.96,179.94,67.02,0.0,67.02,56.94
45750,201607,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,SM-DSO ,23981.71,19443.56,4538.15,0.0,4538.15,8227.87
45751,201607,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5206.66,3881.39,1325.27,0.0,1325.27,1930.22
45752,201607,2016Q3,2016,OTTWA,MERCH ,W,R,AAL,ZAHN ,4852.48,4829.28,23.2,0.0,23.2,2143.88
45753,201607,2016Q3,2016,QUEBC,MERCH ,E,R,AAD,DENSPEC ,1346.26,1346.26,0.0,0.0,0.0,562.81
45754,201607,2016Q3,2016,QUEBC,MERCH ,E,S,AAL,ZAHN ,272.99,237.0,35.99,0.0,35.99,59.97
45755,201607,2016Q3,2016,QUEBC,MERCH ,T,*,AAL,DENSPEC ,89.32,84.74,4.58,0.0,4.58,-0.86
45756,201607,2016Q3,2016,QUEBC,MERCH ,T,*,AAL,ZAHN ,323.62,323.62,0.0,0.0,0.0,-50.38
45757,201607,2016Q3,2016,QUEBC,MERCH ,T,C,AAD,DENSPEC ,346.67,289.87,56.8,0.0,56.8,136.41
45758,201607,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-LGP ,843.2,777.43,70.8,-5.03,65.77,300.67
45759,201607,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-PDS ,257.19,229.99,27.2,0.0,27.2,103.09
45760,201607,2016Q3,2016,QUEBC,MERCH ,T,P,AAL,SM-DSO ,290.66,243.86,46.8,0.0,46.8,101.07
45761,201607,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,3494.32,2980.88,513.44,0.0,513.44,1279.29
45762,201607,2016Q3,2016,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,260.23,206.25,53.98,0.0,53.98,83.75
45763,201607,2016Q3,2016,QUEBC,MERCH ,T,S,AAD,DENTAL ,11502.48,8603.65,2899.1,-0.27,2898.83,2751.52
45764,201607,2016Q3,2016,QUEBC,MERCH ,T,S,AAL,SM-DSO ,172.06,136.5,35.56,0.0,35.56,86.44
45765,201607,2016Q3,2016,QUEBC,MERCH ,W,8,AAD,DENTAL ,26675.34,24320.81,2310.69,43.84,2354.53,10763.54
45766,201607,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,DENSPEC ,2622.72,2361.12,261.6,0.0,261.6,959.47
45767,201607,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,ZAHN ,897.74,729.52,168.22,0.0,168.22,326.17
45768,201607,2016Q3,2016,QUEBC,MERCH ,W,P,AAL,SM-EDSO ,59.59,45.99,13.6,0.0,13.6,32.89
45769,201607,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,SM-LGP ,1930.29,1923.29,7.0,0.0,7.0,838.33
45770,201607,2016Q3,2016,QUEBC,MERCH ,W,R,AAL,SM-DSO ,626.42,626.42,0.0,0.0,0.0,301.01
45771,201607,2016Q3,2016,REGIN,MERCH ,E,R,AAD,SM-DSH ,1597.72,1597.72,0.0,0.0,0.0,948.73
45772,201607,2016Q3,2016,REGIN,MERCH ,E,S,AAD,DENTAL ,3520.36,2730.2,790.16,0.0,790.16,1801.74
45773,201607,2016Q3,2016,REGIN,MERCH ,H,Q,AAD,DENSPEC ,1299.5,1149.5,150.0,0.0,150.0,417.22
45774,201607,2016Q3,2016,REGIN,MERCH ,H,S,AAD,DENTAL ,7527.15,4875.99,2651.16,0.0,2651.16,2066.31
45775,201607,2016Q3,2016,REGIN,MERCH ,T,*,AAD,DENTAL ,10579.58,8992.32,1587.26,0.0,1587.26,2755.85
45776,201607,2016Q3,2016,REGIN,MERCH ,T,8,AAD,SM-DSO ,149.0,114.73,34.27,0.0,34.27,17.73
45777,201607,2016Q3,2016,REGIN,MERCH ,T,R,AAD,SM-DFED ,1100.83,1098.43,2.4,0.0,2.4,574.2
45778,201607,2016Q3,2016,REGIN,MERCH ,T,R,AAD,SM-PHC ,3653.41,3628.61,24.8,0.0,24.8,1785.94
45779,201607,2016Q3,2016,REGIN,MERCH ,T,R,AAL,ZAHN ,10560.85,10494.25,66.6,0.0,66.6,5010.81
45780,201607,2016Q3,2016,REGIN,MERCH ,W,C,AAD,DENTAL ,1085.64,831.82,253.82,0.0,253.82,284.55
45781,201607,2016Q3,2016,REGIN,MERCH ,W,P,AAD,SM-DSO ,58.87,47.97,10.9,0.0,10.9,23.53
45782,201607,2016Q3,2016,REGIN,MERCH ,W,Q,AAD,DENTAL ,-935.91,-901.41,-34.5,0.0,-34.5,-375.54
45783,201607,2016Q3,2016,TORNT,MERCH ,A,Q,AAD,SM-DSO ,276.86,227.0,49.86,0.0,49.86,66.25
45784,201607,2016Q3,2016,TORNT,MERCH ,E,*,AAD,DENTAL ,3456.94,2660.32,796.62,0.0,796.62,832.85
45785,201607,2016Q3,2016,TORNT,MERCH ,E,8,AAD,SM-DSO ,790.68,608.82,181.86,0.0,181.86,199.45
45786,201607,2016Q3,2016,TORNT,MERCH ,E,C,AAD,SM-EDSO ,-118.09,-78.15,-39.94,0.0,-39.94,6.62
45787,201607,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,SM-DSH ,201.84,163.0,38.84,0.0,38.84,105.13
45788,201607,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,SM-EDSO ,1006.81,896.63,110.18,0.0,110.18,415.39
45789,201607,2016Q3,2016,TORNT,MERCH ,E,R,AAL,ZAHN ,15378.18,15337.68,40.5,0.0,40.5,7607.23
45790,201607,2016Q3,2016,TORNT,MERCH ,H,$,AAM,SM-DSH ,103.38,70.36,33.02,0.0,33.02,22.81
45791,201607,2016Q3,2016,TORNT,MERCH ,H,*,AAD,DENTAL ,131.84,112.06,19.78,0.0,19.78,35.9
45792,201607,2016Q3,2016,TORNT,MERCH ,H,8,AAD,SM-DSO ,1731.29,1301.12,430.17,0.0,430.17,582.08
45793,201607,2016Q3,2016,TORNT,MERCH ,H,8,AAM,SM-DSH ,513.95,462.55,51.4,0.0,51.4,235.48
45794,201607,2016Q3,2016,TORNT,MERCH ,H,C,AAD,SM-EDSO ,4747.45,3174.01,1573.44,0.0,1573.44,781.47
45795,201607,2016Q3,2016,TORNT,MERCH ,H,R,AAL,ZAHN ,537.58,537.58,0.0,0.0,0.0,192.73
45796,201607,2016Q3,2016,TORNT,MERCH ,H,R,AAM,SM-DSH ,24.9,29.6,-4.7,0.0,-4.7,17.3
45797,201607,2016Q3,2016,TORNT,MERCH ,L,*,AAL,ZAHN ,-652.89,-652.89,0.0,0.0,0.0,-231.44
45798,201607,2016Q3,2016,TORNT,MERCH ,M,C,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.01
45799,201607,2016Q3,2016,TORNT,MERCH ,T,8,AAD,DENTAL ,213082.8,193099.35,19983.45,0.0,19983.45,83361.41
45800,201608,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-DI ,53.99,50.99,3.0,0.0,3.0,20.75
45801,201608,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,1048.99,845.75,203.24,0.0,203.24,294.04
45802,201608,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,21503.99,17856.13,3647.86,0.0,3647.86,8785.1
45803,201608,2016Q3,2016,QUEBC,MERCH ,T,Q,AAL,ZAHN ,12361.04,10213.31,2147.73,0.0,2147.73,4266.18
45804,201608,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-LGP ,2014.79,2006.79,8.0,0.0,8.0,1003.2
45805,201608,2016Q3,2016,QUEBC,MERCH ,T,R,AAL,SM-DSO ,781.67,781.67,0.0,0.0,0.0,390.21
45806,201608,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,DENSPEC ,5764.93,5724.93,40.0,0.0,40.0,2760.27
45807,201608,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,SM-DI ,2676.66,2678.61,0.0,-1.95,-1.95,1166.0
45808,201608,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,3239.69,3231.29,8.4,0.0,8.4,1479.8
45809,201608,2016Q3,2016,REGIN,MERCH ,E,P,AAD,DENSPEC ,2732.92,2532.32,200.6,0.0,200.6,1022.1
45810,201608,2016Q3,2016,REGIN,MERCH ,E,Q,AAD,SM-DFED ,7220.08,5736.19,1483.89,0.0,1483.89,3217.88
45811,201608,2016Q3,2016,REGIN,MERCH ,E,Q,AAL,ZAHN ,4580.37,3985.5,594.87,0.0,594.87,1560.22
45812,201608,2016Q3,2016,REGIN,MERCH ,E,R,AAD,SM-LGP ,30.58,30.58,0.0,0.0,0.0,24.68
45813,201608,2016Q3,2016,REGIN,MERCH ,E,R,AAL,DENTAL ,26.98,26.98,0.0,0.0,0.0,22.63
45814,201608,2016Q3,2016,REGIN,MERCH ,H,P,AAD,DENSPEC ,378.73,343.29,35.44,0.0,35.44,131.97
45815,201608,2016Q3,2016,REGIN,MERCH ,H,P,AAD,SM-DI ,148.96,111.96,37.0,0.0,37.0,75.67
45816,201608,2016Q3,2016,REGIN,MERCH ,H,Q,AAD,SM-DFED ,5414.65,4590.91,823.74,0.0,823.74,2139.72
45817,201608,2016Q3,2016,REGIN,MERCH ,H,Q,AAD,SM-PHC ,1455.16,935.16,520.0,0.0,520.0,593.31
45818,201608,2016Q3,2016,REGIN,MERCH ,H,Q,AAL,ZAHN ,421.18,316.8,104.38,0.0,104.38,153.7
45819,201608,2016Q3,2016,REGIN,MERCH ,W,*,AAD,DENTAL ,444.36,387.32,57.04,0.0,57.04,122.99
45820,201608,2016Q3,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,2481.17,2126.23,354.94,0.0,354.94,895.4
45821,201608,2016Q3,2016,TORNT,MERCH ,E,C,AAD,SM-LGP ,17527.85,11448.54,6079.31,0.0,6079.31,2736.59
45822,201608,2016Q3,2016,TORNT,MERCH ,E,Q,AAL,DENTAL ,921.43,811.37,110.06,0.0,110.06,301.6
45823,201608,2016Q3,2016,TORNT,MERCH ,H,P,AAD,DENTAL ,10969.82,9671.94,1297.88,0.0,1297.88,4126.18
45824,201608,2016Q3,2016,TORNT,MERCH ,H,S,AAD,SM-DSH ,599.6,467.6,132.0,0.0,132.0,140.7
45825,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DFED ,401.8,319.8,82.0,0.0,82.0,254.31
45826,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-PHC ,3312.09,2986.03,326.06,0.0,326.06,1273.7
45827,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAL,SM-DI ,0.03,0.0,0.03,0.0,0.03,-0.04
45828,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAL,ZAHN ,3405.68,2619.62,786.06,0.0,786.06,1153.55
45829,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAV,SM-DSH ,162.99,162.99,0.0,0.0,0.0,75.52
45830,201608,2016Q3,2016,TORNT,MERCH ,T,S,AAD,DENTAL ,29476.92,22995.58,6481.34,0.0,6481.34,7740.74
45831,201608,2016Q3,2016,TORNT,MERCH ,T,S,AAD,SM-DSO ,322.28,173.18,149.1,0.0,149.1,40.92
45832,201608,2016Q3,2016,TORNT,MERCH ,W,8,AAD,DENTAL ,443867.26,401130.5,42776.95,-40.19,42736.76,171906.05
45833,201608,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-DSO ,99219.3,76210.45,23008.85,0.0,23008.85,29455.27
45834,201608,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-PHC ,3655.06,3171.84,483.22,0.0,483.22,1538.38
45835,201608,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-DSH ,6607.22,4868.78,1738.44,0.0,1738.44,2174.73
45836,201608,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-EDSO ,118728.76,76842.64,41886.12,0.0,41886.12,21008.37
45837,201608,2016Q3,2016,TORNT,MERCH ,W,D,AAV,ANIMHLTH ,158.34,132.14,26.2,0.0,26.2,54.49
45838,201608,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,16103.6,11113.9,4989.7,0.0,4989.7,3631.55
45839,201608,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-PHC ,4318.29,4298.49,19.8,0.0,19.8,2242.86
45840,201608,2016Q3,2016,TORNT,MERCH ,W,R,AAL,SM-DI ,70.59,70.59,0.0,0.0,0.0,30.25
45841,201608,2016Q3,2016,TORNT,MERCH ,W,R,AAL,ZAHN ,19999.45,19923.95,75.5,0.0,75.5,9405.9
45842,201608,2016Q3,2016,VACVR,MERCH ,A,Q,AAL,ZAHN ,14881.92,13419.0,1462.92,0.0,1462.92,4436.75
45843,201608,2016Q3,2016,VACVR,MERCH ,E,8,AAL,ZAHN ,7812.9,7005.24,807.66,0.0,807.66,2814.64
45844,201608,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,DENTAL ,255936.83,218914.85,37021.98,0.0,37021.98,89870.34
45845,201608,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DSO ,2447.32,1935.32,512.0,0.0,512.0,816.88
45846,201608,2016Q3,2016,VACVR,MERCH ,H,Q,AAD,DENTAL ,619.49,523.71,95.78,0.0,95.78,182.54
45847,201608,2016Q3,2016,VACVR,MERCH ,T,*,AAD,SM-EDSO ,0.0,-382.35,382.35,0.0,382.35,-382.35
45848,201608,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-LGP ,1173.04,1106.66,66.38,0.0,66.38,574.98
45849,201608,2016Q3,2016,VACVR,MERCH ,T,Q,AAL,ZAHN ,64324.95,51700.41,12624.54,0.0,12624.54,18433.22
45850,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.03
45851,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,SM-DSH ,2230.99,2445.96,-214.97,0.0,-214.97,802.16
45852,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-MI ,412.59,403.59,9.0,0.0,9.0,288.05
45853,201608,2016Q3,2016,TORNT,MERCH,T,S,AAD,DENSPEC ,3967.23,3017.8,949.43,0.0,949.43,1208.88
45854,201608,2016Q3,2016,TORNT,MERCH ,W,8,AAD,DENSPEC ,31775.28,29018.17,2757.11,0.0,2757.11,13808.58
45855,201608,2016Q3,2016,TORNT,MERCH ,W,8,AAL,DENTAL ,552.85,519.68,33.17,0.0,33.17,254.8
45856,201608,2016Q3,2016,TORNT,MERCH ,W,C,AAL,ZAHN ,7042.13,5411.33,1630.8,0.0,1630.8,1678.04
45857,201608,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,5.34
45858,201608,2016Q3,2016,TORNT,MERCH ,W,R,AAL,DENTAL ,148.49,148.49,0.0,0.0,0.0,46.83
45859,201608,2016Q3,2016,VACVR,MERCH ,E,C,AAD,DENSPEC ,358.69,225.69,133.0,0.0,133.0,53.96
45860,201608,2016Q3,2016,VACVR,MERCH ,E,C,AAD,SM-DI ,7903.93,5010.58,2893.35,0.0,2893.35,1225.96
45861,201608,2016Q3,2016,VACVR,MERCH ,E,P,AAD,SM-LGP ,1108.19,928.35,179.84,0.0,179.84,327.59
45862,201608,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,DENSPEC ,44842.65,38310.55,6532.1,0.0,6532.1,17525.16
45863,201608,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DI ,276.95,199.87,77.08,0.0,77.08,39.68
45864,201608,2016Q3,2016,VACVR,MERCH ,T,C,AAD,SM-PDS ,4339.68,2050.28,2289.4,0.0,2289.4,-97.46
45865,201608,2016Q3,2016,VACVR,MERCH ,T,P,AAL,ZAHN ,2111.16,1573.64,537.52,0.0,537.52,951.46
45866,201608,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-DSH ,6700.62,4436.07,2264.55,0.0,2264.55,1530.12
45867,201608,2016Q3,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,1406.46,1406.46,0.0,0.0,0.0,702.97
45868,201608,2016Q3,2016,VACVR,MERCH ,T,R,AAL,DENSPEC ,115.04,115.04,0.0,0.0,0.0,49.89
45869,201608,2016Q3,2016,VACVR,MERCH ,T,R,AAL,SM-DI ,113.45,113.45,0.0,0.0,0.0,73.06
45870,201608,2016Q3,2016,VACVR,MERCH ,T,S,AAD,DENTAL ,3952.97,3012.14,940.83,0.0,940.83,1124.02
45871,201608,2016Q3,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,124822.53,113181.28,11641.25,0.0,11641.25,49025.47
45872,201608,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-EDSO ,5967.96,4439.12,1528.84,0.0,1528.84,1616.64
45873,201608,2016Q3,2016,VACVR,MERCH ,W,C,AAL,SM-DSO ,13166.72,9458.05,3708.67,0.0,3708.67,3115.88
45874,201608,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-DSO ,239.8,139.8,100.0,0.0,100.0,101.14
45875,201608,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-PDS ,111.49,89.99,21.5,0.0,21.5,38.3
45876,201608,2016Q3,2016,VACVR,MERCH ,W,Q,AAD,SM-LGP ,1070.93,979.93,91.0,0.0,91.0,354.69
45877,201608,2016Q3,2016,VACVR,MERCH ,W,R,AAD,DENTAL ,45523.61,45230.31,293.3,0.0,293.3,23177.03
45878,201608,2016Q3,2016,VICTR,MERCH ,E,*,AAD,DENSPEC ,1403.46,885.6,517.86,0.0,517.86,313.31
45879,201608,2016Q3,2016,VICTR,MERCH ,E,8,AAD,DENTAL ,33773.55,30774.3,2999.25,0.0,2999.25,13390.2
45880,201608,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,SM-LGP ,769.14,668.36,100.78,0.0,100.78,237.5
45881,201608,2016Q3,2016,VICTR,MERCH ,E,R,AAL,ZAHN ,1964.54,1952.64,11.9,0.0,11.9,1053.73
45882,201608,2016Q3,2016,VICTR,MERCH ,H,*,AAD,DENSPEC ,82.34,69.99,12.35,0.0,12.35,22.4
45883,201608,2016Q3,2016,VICTR,MERCH ,T,*,AAD,SM-EDSO ,0.0,-2647.4,2647.4,0.0,2647.4,-743.6
45884,201608,2016Q3,2016,VICTR,MERCH ,T,8,AAD,DENSPEC ,8859.65,8176.93,682.72,0.0,682.72,4154.58
45885,201608,2016Q3,2016,VICTR,MERCH ,T,Q,AAL,ZAHN ,4120.91,3413.42,707.49,0.0,707.49,1121.62
45886,201608,2016Q3,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,2017.19,1971.19,46.0,0.0,46.0,859.63
45887,201608,2016Q3,2016,VICTR,MERCH ,T,R,AAD,SM-DI ,113.79,113.79,0.0,0.0,0.0,45.54
45888,201608,2016Q3,2016,VICTR,MERCH ,W,8,AAL,DENSPEC ,1254.09,1114.76,139.33,0.0,139.33,468.06
45889,201608,2016Q3,2016,VICTR,MERCH ,W,C,AAD,SM-DSO ,27.49,20.99,6.5,0.0,6.5,8.04
45890,201608,2016Q3,2016,VICTR,MERCH ,W,P,AAL,ZAHN ,536.69,419.79,116.9,0.0,116.9,222.81
45891,201608,2016Q3,2016,VICTR,MERCH ,W,S,AAD,DENTAL ,12080.52,9476.8,2603.72,0.0,2603.72,3244.39
45892,201608,2016Q3,2016,WINPG,MERCH ,E,*,AAD,DENTAL ,177.02,150.47,26.55,0.0,26.55,48.18
45893,201608,2016Q3,2016,WINPG,MERCH ,E,8,AAD,SM-LGP ,297.04,265.82,31.22,0.0,31.22,115.73
45894,201608,2016Q3,2016,WINPG,MERCH ,E,P,AAD,DENSPEC ,967.43,840.73,126.7,0.0,126.7,332.57
45895,201608,2016Q3,2016,WINPG,MERCH ,E,P,AAD,SM-DI ,152.44,129.54,22.9,0.0,22.9,55.29
45896,201608,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,SM-PHC ,4058.53,3564.9,493.63,0.0,493.63,1598.74
45897,201608,2016Q3,2016,WINPG,MERCH ,E,R,AAD,SM-LGP ,66.94,66.94,0.0,0.0,0.0,58.62
45898,201608,2016Q3,2016,WINPG,MERCH ,E,R,AAD,ZAHN ,481.88,481.88,0.0,0.0,0.0,175.18
45899,201608,2016Q3,2016,WINPG,MERCH ,E,S,AAD,DENSPEC ,8385.79,6144.47,2241.32,0.0,2241.32,1796.62
45900,201607,2016Q3,2016,LONDN,MERCH ,H,S,AAD,DENTAL ,2442.78,1899.45,543.33,0.0,543.33,656.14
45901,201607,2016Q3,2016,LONDN,MERCH ,T,8,AAD,SM-DSO ,958.46,780.11,178.35,0.0,178.35,603.44
45902,201607,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,DENSPEC ,22944.76,18016.38,4928.38,0.0,4928.38,6429.51
45903,201607,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-DI ,472.88,472.88,0.0,0.0,0.0,224.54
45904,201607,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-DSO ,5540.15,5520.15,20.0,0.0,20.0,2975.58
45905,201607,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-PHC ,3633.46,3606.66,26.8,0.0,26.8,1909.35
45906,201607,2016Q3,2016,LONDN,MERCH ,T,R,AAL,DENSPEC ,484.12,484.12,0.0,0.0,0.0,227.05
45907,201607,2016Q3,2016,LONDN,MERCH ,W,8,AAD,SM-LGP ,3973.17,3488.83,484.34,0.0,484.34,1693.38
45908,201607,2016Q3,2016,LONDN,MERCH ,W,8,AAL,SM-DSO ,3883.35,3481.42,401.93,0.0,401.93,1595.09
45909,201607,2016Q3,2016,LONDN,MERCH ,W,C,AAD,DENTAL ,311.95,270.75,41.2,0.0,41.2,150.94
45910,201607,2016Q3,2016,LONDN,MERCH ,W,D,AAM,MEDICL ,907.19,754.99,152.2,0.0,152.2,326.36
45911,201607,2016Q3,2016,LONDN,MERCH ,W,S,AAD,DENSPEC ,511.96,375.59,136.37,0.0,136.37,135.9
45912,201607,2016Q3,2016,MEDIC,MERCH ,T,$,AAM,SM-MI ,114.08,48.62,65.46,0.0,65.46,35.19
45913,201607,2016Q3,2016,MEDIC,MERCH ,T,D,AAV,SM-DSH ,134.97,97.1,37.87,0.0,37.87,22.32
45914,201607,2016Q3,2016,MEDIC,MERCH ,T,P,AAM,MEDICL ,4042.23,2397.75,1644.48,0.0,1644.48,944.39
45915,201607,2016Q3,2016,MEDIC,MERCH ,T,P,AAM,SM-DFED ,267.29,225.09,42.2,0.0,42.2,72.73
45916,201607,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-MI ,907.44,925.14,-17.7,0.0,-17.7,526.08
45917,201607,2016Q3,2016,MEDIC,MERCH ,T,S,AAM,SM-DI ,5973.33,3933.73,2039.6,0.0,2039.6,1034.96
45918,201607,2016Q3,2016,MEDIC,MERCH ,W,$,AAM,MEDICL ,7076.01,5339.21,1736.8,0.0,1736.8,2020.66
45919,201607,2016Q3,2016,MEDIC,MERCH ,W,$,AAM,SM-PHC ,48.99,37.99,11.0,0.0,11.0,8.84
45920,201607,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-DSH ,273.48,155.64,117.84,0.0,117.84,36.78
45921,201607,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,MEDICL ,1590.89,1675.71,-84.82,0.0,-84.82,770.07
45922,201607,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,SM-PHC ,26.99,26.99,0.0,0.0,0.0,15.49
45923,201607,2016Q3,2016,MNTRL,MERCH ,E,8,AAD,DENTAL ,-39544.4,-30883.8,-5239.44,-3421.16,-8660.6,-10134.48
45924,201607,2016Q3,2016,MNTRL,MERCH ,E,P,AAD,DENSPEC ,569.59,525.69,43.9,0.0,43.9,234.27
45925,201607,2016Q3,2016,MNTRL,MERCH ,E,R,AAD,DENTAL ,37938.6,37623.0,15.8,299.8,315.6,18036.6
45926,201607,2016Q3,2016,MNTRL,MERCH ,H,8,AAD,DENTAL ,4334.39,3985.08,349.31,0.0,349.31,1571.34
45927,201607,2016Q3,2016,MNTRL,MERCH ,H,R,AAD,DENTAL ,15987.19,15948.09,39.1,0.0,39.1,7680.69
45928,201607,2016Q3,2016,MNTRL,MERCH ,H,R,AAD,SM-LGP ,159.99,159.99,0.0,0.0,0.0,58.59
45929,201607,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-PDS ,307.98,292.58,15.4,0.0,15.4,114.2
45930,201607,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,DENTAL ,5602.39,4081.48,1520.08,0.83,1520.91,1309.26
45931,201607,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-DSH ,40.47,29.97,10.5,0.0,10.5,25.07
45932,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,DENTAL ,62690.91,50482.59,12208.32,0.0,12208.32,19964.04
45933,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,44676.63,30518.36,14158.27,0.0,14158.27,10721.29
45934,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,242.28,161.7,80.58,0.0,80.58,39.3
45935,201607,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,DENSPEC ,5167.47,3988.71,1178.76,0.0,1178.76,1548.59
45936,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,DENTAL ,73568.29,63512.55,10043.78,11.96,10055.74,27326.79
45937,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-LGP ,3460.68,2958.49,515.18,-12.99,502.19,1303.63
45938,201607,2016Q3,2016,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,17414.08,17435.78,-21.7,0.0,-21.7,9290.91
45939,201607,2016Q3,2016,MNTRL,MERCH ,W,S,AAD,DENTAL ,24389.26,19277.29,5111.97,0.0,5111.97,7642.5
45940,201607,2016Q3,2016,NWFLD,MERCH ,T,R,AAD,SM-DI ,54.54,54.54,0.0,0.0,0.0,28.84
45941,201607,2016Q3,2016,NWFLD,MERCH ,T,R,AAD,SM-PHC ,829.18,829.18,0.0,0.0,0.0,320.94
45942,201607,2016Q3,2016,OTTWA,MERCH ,E,C,AAD,DENSPEC ,1574.12,482.94,1091.18,0.0,1091.18,277.39
45943,201607,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,2718.19,2254.94,463.25,0.0,463.25,1008.21
45944,201607,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,SM-DI ,2295.49,2295.49,0.0,0.0,0.0,1134.36
45945,201607,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,SM-DSO ,-57.99,-55.29,-2.7,0.0,-2.7,-45.37
45946,201607,2016Q3,2016,OTTWA,MERCH ,E,S,AAD,DENTAL ,5737.46,4486.32,1251.14,0.0,1251.14,1454.9
45947,201607,2016Q3,2016,OTTWA,MERCH ,T,*,AAD,DENTAL ,11955.22,5975.38,5979.84,0.0,5979.84,-700.09
45948,201607,2016Q3,2016,OTTWA,MERCH ,T,8,AAL,ZAHN ,3513.85,3134.68,379.17,0.0,379.17,1231.58
45949,201607,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-DI ,25848.43,19311.65,6536.78,0.0,6536.78,5547.77
45950,201607,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DSO ,1544.5,1264.66,279.84,0.0,279.84,506.22
45951,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,DENTAL ,227501.98,185388.6,42113.38,0.0,42113.38,72225.19
45952,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-LGP ,6563.89,4729.21,1834.68,0.0,1834.68,1856.53
45953,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,SM-DSO ,10487.1,8610.77,1876.33,0.0,1876.33,3259.37
45954,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DI ,16661.75,16568.55,93.2,0.0,93.2,7900.69
45955,201607,2016Q3,2016,TORNT,MERCH ,T,S,AAD,SM-DSH ,889.39,633.15,256.24,0.0,256.24,234.13
45956,201607,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-DSH ,10006.88,8708.66,1298.22,0.0,1298.22,4934.49
45957,201607,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-EDSO ,50895.3,38167.8,12727.5,0.0,12727.5,13782.66
45958,201607,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-LGP ,21267.53,18027.96,3239.57,0.0,3239.57,7942.22
45959,201607,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-PDS ,111.98,91.98,20.0,0.0,20.0,45.86
45960,201607,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,DENSPEC ,465.68,370.15,95.53,0.0,95.53,157.28
45961,201607,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-DSH ,16.79,16.79,0.0,0.0,0.0,5.56
45962,201607,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-EDSO ,83.5,83.5,0.0,0.0,0.0,43.32
45963,201607,2016Q3,2016,TORNT,MERCH ,W,S,AAD,DENTAL ,133781.15,101914.78,31966.55,-100.18,31866.37,34056.91
45964,201607,2016Q3,2016,VACVR,MERCH ,E,*,AAD,DENTAL ,1041.04,938.72,102.32,0.0,102.32,283.51
45965,201607,2016Q3,2016,VACVR,MERCH ,E,C,AAD,SM-DSH ,851.82,277.64,574.18,0.0,574.18,16.89
45966,201607,2016Q3,2016,VACVR,MERCH ,E,P,AAD,SM-DI ,258.0,118.0,140.0,0.0,140.0,-31.2
45967,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-MI ,300.39,263.74,36.65,0.0,36.65,110.91
45968,201607,2016Q3,2016,VACVR,MERCH ,E,R,AAD,SM-PHC ,41.18,41.18,0.0,0.0,0.0,23.05
45969,201607,2016Q3,2016,VACVR,MERCH ,H,P,AAD,SM-EDSO ,0.38,0.0,0.38,0.0,0.38,-0.02
45970,201607,2016Q3,2016,VACVR,MERCH ,T,C,AAD,SM-PDS ,2054.11,1292.51,761.6,0.0,761.6,229.63
45971,201607,2016Q3,2016,VACVR,MERCH ,T,C,AAD,SM-PHC ,9836.91,5536.39,4300.52,0.0,4300.52,1129.26
45972,201607,2016Q3,2016,VACVR,MERCH ,T,P,AAL,ZAHN ,1115.47,779.97,335.5,0.0,335.5,472.29
45973,201607,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-DSO ,25907.2,17201.31,8705.89,0.0,8705.89,5081.57
45974,201607,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-PHC ,7137.83,5176.04,1961.79,0.0,1961.79,2198.65
45975,201607,2016Q3,2016,VACVR,MERCH ,T,R,AAD,DENTAL ,56126.21,55905.91,220.3,0.0,220.3,25745.36
45976,201607,2016Q3,2016,VACVR,MERCH ,T,R,AAD,SM-DFED ,143.05,143.05,0.0,0.0,0.0,76.9
45977,201607,2016Q3,2016,VACVR,MERCH ,T,S,AAL,ZAHN ,12403.25,9153.64,3249.61,0.0,3249.61,3172.69
45978,201607,2016Q3,2016,VACVR,MERCH ,W,8,AAL,ZAHN ,9955.77,8980.24,975.53,0.0,975.53,3881.12
45979,201607,2016Q3,2016,VACVR,MERCH ,W,C,AAD,SM-EDSO ,9042.14,5754.71,3287.43,0.0,3287.43,1625.33
45980,201607,2016Q3,2016,VACVR,MERCH ,W,R,AAL,ZAHN ,9300.4,9273.2,27.2,0.0,27.2,4258.37
45981,201607,2016Q3,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,3965.67,2958.74,1006.93,0.0,1006.93,1283.27
45982,201607,2016Q3,2016,VICTR,MERCH ,E,P,AAD,SM-LGP ,1500.27,1212.47,287.8,0.0,287.8,716.39
45983,201607,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,5023.18,4312.5,710.68,0.0,710.68,1845.65
45984,201607,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,DENTAL ,45091.47,39247.04,5844.43,0.0,5844.43,16275.34
45985,201607,2016Q3,2016,VICTR,MERCH ,E,S,AAD,SM-LGP ,635.32,580.16,55.16,0.0,55.16,284.2
45986,201607,2016Q3,2016,VICTR,MERCH ,T,8,AAD,SM-PHC ,624.9,558.36,66.54,0.0,66.54,351.5
45987,201607,2016Q3,2016,VICTR,MERCH ,T,C,AAD,SM-EDSO ,1171.85,731.86,439.99,0.0,439.99,291.44
45988,201607,2016Q3,2016,VICTR,MERCH ,T,P,AAL,ZAHN ,536.16,481.16,55.0,0.0,55.0,257.05
45989,201607,2016Q3,2016,WINPG,MERCH ,A,Q,AAL,ZAHN ,-436.89,-436.89,0.0,0.0,0.0,-164.3
45990,201607,2016Q3,2016,WINPG,MERCH ,E,8,AAD,SM-DFED ,14253.44,9876.7,4376.74,0.0,4376.74,2861.17
45991,201607,2016Q3,2016,WINPG,MERCH ,E,8,AAL,ZAHN ,1095.0,1058.86,36.14,0.0,36.14,431.57
45992,201607,2016Q3,2016,WINPG,MERCH ,E,P,AAD,SM-PHC ,60.18,45.98,14.2,0.0,14.2,19.05
45993,201607,2016Q3,2016,WINPG,MERCH ,E,R,AAD,DENSPEC ,4641.03,4616.43,24.6,0.0,24.6,2317.12
45994,201607,2016Q3,2016,WINPG,MERCH ,H,R,AAD,DENTAL ,3816.15,3800.65,15.5,0.0,15.5,1866.25
45995,201607,2016Q3,2016,WINPG,MERCH ,T,P,AAD,SM-LGP ,646.59,549.6,96.99,0.0,96.99,162.0
45996,201607,2016Q3,2016,WINPG,MERCH ,T,P,AAD,ZAHN ,23.18,11.38,11.8,0.0,11.8,7.16
45997,201607,2016Q3,2016,WINPG,MERCH,T,Q,AAD,SM-DFED ,1511.49,1445.93,65.56,0.0,65.56,667.0
45998,201607,2016Q3,2016,WINPG,MERCH ,T,Q,AAL,ZAHN ,2603.24,2011.13,592.11,0.0,592.11,817.72
45999,201607,2016Q3,2016,WINPG,MERCH ,T,R,AAD,SM-DSH ,6743.72,6716.92,26.8,0.0,26.8,4456.78
46000,201608,2016Q3,2016,VACVR,MERCH ,T,R,AAL,SM-DSO ,1374.06,1374.06,0.0,0.0,0.0,534.06
46001,201608,2016Q3,2016,VACVR,MERCH ,T,S,AAD,DENSPEC ,1175.15,927.06,248.09,0.0,248.09,315.68
46002,201608,2016Q3,2016,VACVR,MERCH ,W,*,AAD,DENTAL ,293.57,249.52,44.05,0.0,44.05,79.71
46003,201608,2016Q3,2016,VACVR,MERCH ,W,8,AAD,DENSPEC ,20747.23,19286.61,1460.62,0.0,1460.62,9864.66
46004,201608,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-DFED ,2147.19,1552.57,594.62,0.0,594.62,575.65
46005,201608,2016Q3,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,5064.17,5062.97,1.2,0.0,1.2,2733.77
46006,201608,2016Q3,2016,VACVR,MERCH ,W,R,AAD,SM-DFED ,65.96,65.96,0.0,0.0,0.0,24.51
46007,201608,2016Q3,2016,VACVR,MERCH ,W,R,AAD,SM-DI ,598.54,588.54,10.0,0.0,10.0,275.33
46008,201608,2016Q3,2016,VACVR,MERCH ,W,S,AAL,ZAHN ,803.07,577.37,225.7,0.0,225.7,189.48
46009,201608,2016Q3,2016,VICTR,MERCH ,A,Q,AAD,DENSPEC ,195.0,163.0,32.0,0.0,32.0,50.88
46010,201608,2016Q3,2016,VICTR,MERCH ,E,8,AAD,DENSPEC ,2933.17,2793.44,139.73,0.0,139.73,1203.95
46011,201608,2016Q3,2016,VICTR,MERCH ,E,P,AAD,SM-LGP ,652.0,504.2,147.8,0.0,147.8,229.23
46012,201608,2016Q3,2016,VICTR,MERCH ,H,P,AAD,SM-LGP ,563.21,479.91,83.3,0.0,83.3,212.85
46013,201608,2016Q3,2016,VICTR,MERCH ,T,C,AAD,SM-EDSO ,-1526.54,-1027.46,-499.08,0.0,-499.08,-330.07
46014,201608,2016Q3,2016,VICTR,MERCH ,T,P,AAD,DENTAL ,6590.25,5622.51,967.74,0.0,967.74,2172.68
46015,201608,2016Q3,2016,VICTR,MERCH ,W,R,AAD,DENTAL ,56398.91,56084.01,314.9,0.0,314.9,27290.44
46016,201608,2016Q3,2016,VICTR,MERCH ,W,S,AAD,DENSPEC ,1804.7,1538.2,266.5,0.0,266.5,613.91
46017,201608,2016Q3,2016,WINPG,MERCH ,E,C,AAD,SM-EDSO ,5134.44,3359.5,1774.94,0.0,1774.94,1048.98
46018,201608,2016Q3,2016,WINPG,MERCH ,E,P,AAD,DENTAL ,46672.83,40913.99,5758.84,0.0,5758.84,16524.79
46019,201608,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,SM-EDSO ,4639.72,2974.46,1665.26,0.0,1665.26,593.24
46020,201608,2016Q3,2016,WINPG,MERCH ,E,R,AAD,SM-PHC ,3391.49,3391.49,0.0,0.0,0.0,1768.4
46021,201608,2016Q3,2016,WINPG,MERCH ,E,R,AAL,ZAHN ,5648.38,5631.28,17.1,0.0,17.1,2622.31
46022,201608,2016Q3,2016,WINPG,MERCH ,H,R,AAL,ZAHN ,373.09,373.09,0.0,0.0,0.0,159.91
46023,201608,2016Q3,2016,WINPG,MERCH ,H,S,AAD,DENTAL ,201.48,167.88,33.6,0.0,33.6,50.52
46024,201608,2016Q3,2016,WINPG,MERCH ,T,D,AAM,SM-MI ,762.54,392.94,369.6,0.0,369.6,225.86
46025,201608,2016Q3,2016,WINPG,MERCH ,T,P,AAD,DENSPEC ,9178.92,7088.56,2090.36,0.0,2090.36,2424.3
46026,201608,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,67.19,55.0,12.19,0.0,12.19,19.87
46027,201608,2016Q3,2016,WINPG,MERCH ,T,Q,AAL,ZAHN ,3716.69,3038.39,678.3,0.0,678.3,1114.09
46028,201608,2016Q3,2016,WINPG,MERCH ,T,R,AAD,SM-DI ,144.87,144.87,0.0,0.0,0.0,79.41
46029,201608,2016Q3,2016,WINPG,MERCH ,W,C,AAD,DENTAL ,11702.28,8251.25,3451.03,0.0,3451.03,2228.13
46030,201608,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-PHC ,1261.86,1205.86,56.0,0.0,56.0,493.23
46031,201608,2016Q3,2016,WINPG,MERCH ,W,P,AAL,ZAHN ,608.01,501.19,106.82,0.0,106.82,250.21
46032,201608,2016Q3,2016,WINPG,MERCH ,W,Q,AAD,DENTAL ,2876.98,2300.1,576.88,0.0,576.88,855.48
46033,201608,2016Q3,2016,WINPG,MERCH ,W,R,AAD,DENSPEC ,4638.34,4591.94,46.4,0.0,46.4,2214.02
46034,201608,2016Q3,2016,WINPG,MERCH ,W,R,AAM,MEDICL ,31.58,31.58,0.0,0.0,0.0,21.93
46035,201609,2016Q3,2016,CALGY,MERCH ,E,C,AAD,SM-LGP ,10408.16,8312.1,2096.06,0.0,2096.06,2551.06
46036,201609,2016Q3,2016,CALGY,MERCH ,E,P,AAD,SM-DSH ,1483.71,1073.51,410.2,0.0,410.2,658.86
46037,201609,2016Q3,2016,CALGY,MERCH ,E,P,AAD,SM-EDSO ,32.59,21.99,10.6,0.0,10.6,9.61
46038,201609,2016Q3,2016,CALGY,MERCH ,E,Q,AAL,DENTAL ,215.96,211.0,4.96,0.0,4.96,83.08
46039,201609,2016Q3,2016,CALGY,MERCH ,E,Q,AAL,SM-DSO ,189.08,169.68,19.4,0.0,19.4,77.83
46040,201609,2016Q3,2016,CALGY,MERCH ,H,P,AAD,DENTAL ,8309.62,7269.29,1040.33,0.0,1040.33,3182.74
46041,201609,2016Q3,2016,CALGY,MERCH ,T,P,AAL,ZAHN ,2153.67,1890.37,263.3,0.0,263.3,891.14
46042,201609,2016Q3,2016,CALGY,MERCH ,T,S,AAD,DENTAL ,1347.54,816.4,531.14,0.0,531.14,314.09
46043,201609,2016Q3,2016,CALGY,MERCH ,W,8,AAD,DENTAL ,95184.71,84594.99,10589.72,0.0,10589.72,37250.23
46044,201609,2016Q3,2016,CALGY,MERCH ,W,8,AAD,SM-DSO ,23281.45,19471.68,3809.77,0.0,3809.77,8132.51
46045,201609,2016Q3,2016,CALGY,MERCH ,W,C,AAD,SM-EDSO ,82918.18,54557.78,28360.4,0.0,28360.4,15116.66
46046,201609,2016Q3,2016,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,525.07,361.53,163.54,0.0,163.54,17.83
46047,201609,2016Q3,2016,CALGY,MERCH ,W,R,AAL,ZAHN ,8123.49,8101.49,22.0,0.0,22.0,3518.79
46048,201609,2016Q3,2016,EDMON,MERCH ,E,C,AAD,SM-DSH ,21175.76,13739.74,7436.02,0.0,7436.02,5724.72
46049,201609,2016Q3,2016,EDMON,MERCH ,E,P,AAD,DENTAL ,14378.34,12349.06,2029.28,0.0,2029.28,5133.61
46050,201609,2016Q3,2016,MNTRL,MERCH ,T,8,AAL,SM-DSO ,4409.88,4090.84,319.04,0.0,319.04,1572.2
46051,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,173.99,154.99,19.0,0.0,19.0,59.32
46052,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,3448.22,2383.59,1064.63,0.0,1064.63,778.44
46053,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,7167.77,5100.36,2067.41,0.0,2067.41,2069.75
46054,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAL,ZAHN ,27290.62,22837.32,4453.3,0.0,4453.3,8709.74
46055,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-LGP ,-1767.52,-1758.52,-9.0,0.0,-9.0,-1289.35
46056,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-PDS ,238.27,234.67,3.6,0.0,3.6,148.03
46057,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,DENTAL ,527.68,527.68,0.0,0.0,0.0,283.02
46058,201609,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,DENSPEC ,10355.98,8052.67,2303.31,0.0,2303.31,3080.7
46059,201609,2016Q3,2016,MNTRL,MERCH ,W,*,AAD,DENTAL ,4103.8,3063.92,1039.88,0.0,1039.88,962.93
46060,201609,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,DENSPEC ,4531.31,4327.14,204.17,0.0,204.17,2050.75
46061,201609,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,DENSPEC ,24313.7,24092.3,221.4,0.0,221.4,12254.7
46062,201609,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,SM-DI ,688.0,688.0,0.0,0.0,0.0,334.62
46063,201609,2016Q3,2016,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,18294.46,18238.66,55.8,0.0,55.8,9806.91
46064,201609,2016Q3,2016,NWFLD,MERCH,C,C,AAD,SM-EDSO ,19052.75,13136.1,5916.65,0.0,5916.65,3436.46
46065,201609,2016Q3,2016,NWFLD,MERCH ,T,$,AAM,MEDICL ,97.98,75.98,22.0,0.0,22.0,17.51
46066,201609,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,SM-DFED ,7688.28,5542.47,2145.81,0.0,2145.81,1636.48
46067,201609,2016Q3,2016,NWFLD,MERCH ,T,8,AAL,ZAHN ,7412.64,6495.05,917.59,0.0,917.59,2524.02
46068,201609,2016Q3,2016,NWFLD,MERCH ,T,C,AAD,SM-PHC ,2726.92,2203.92,523.0,0.0,523.0,840.68
46069,201609,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,863.84,703.84,160.0,0.0,160.0,258.2
46070,201609,2016Q3,2016,NWFLD,MERCH ,W,C,AAD,DENTAL ,16974.41,13490.72,3483.69,0.0,3483.69,4725.11
46071,201609,2016Q3,2016,OTTWA,MERCH ,E,8,AAL,ZAHN ,59.99,56.39,3.6,0.0,3.6,15.09
46072,201609,2016Q3,2016,OTTWA,MERCH ,E,C,AAD,SM-DSO ,128.85,68.87,59.98,0.0,59.98,9.91
46073,201609,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,571.5,465.06,106.44,0.0,106.44,264.32
46074,201609,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,2268.8,1935.55,333.25,0.0,333.25,847.94
46075,201609,2016Q3,2016,OTTWA,MERCH ,E,R,AAL,ZAHN ,710.75,710.75,0.0,0.0,0.0,330.66
46076,201609,2016Q3,2016,OTTWA,MERCH ,E,S,AAD,DENTAL ,2932.6,2211.71,720.89,0.0,720.89,646.97
46077,201609,2016Q3,2016,OTTWA,MERCH ,T,*,AAD,DENTAL ,22332.71,18408.68,3924.03,0.0,3924.03,5688.0
46078,201609,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-LGP ,3832.6,2855.65,976.95,0.0,976.95,893.14
46079,201609,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,DENSPEC ,5135.87,4076.69,1059.18,0.0,1059.18,1641.19
46080,201609,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.01
46081,201609,2016Q3,2016,OTTWA,MERCH ,T,Q,AAL,ZAHN ,7373.37,5909.66,1463.71,0.0,1463.71,2146.04
46082,201609,2016Q3,2016,OTTWA,MERCH ,T,R,AAL,SM-DSO ,4190.87,4189.27,1.6,0.0,1.6,1764.31
46083,201609,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,DENSPEC ,6618.24,6033.1,585.14,0.0,585.14,2627.82
46084,201609,2016Q3,2016,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,119032.67,83375.61,35657.06,0.0,35657.06,24473.6
46085,201609,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-DI ,122.99,119.99,3.0,0.0,3.0,47.21
46086,201609,2016Q3,2016,OTTWA,MERCH ,W,Q,AAD,DENTAL ,42.89,36.99,5.9,0.0,5.9,15.92
46087,201609,2016Q3,2016,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,-639.62,-455.98,-183.64,0.0,-183.64,-145.76
46088,201609,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,DENSPEC ,8303.54,8172.94,130.6,0.0,130.6,4268.27
46089,201609,2016Q3,2016,OTTWA,MERCH ,W,S,AAL,ZAHN ,167.86,115.86,52.0,0.0,52.0,44.38
46090,201609,2016Q3,2016,QUEBC,MERCH ,H,R,AAD,DENTAL ,391.74,391.74,0.0,0.0,0.0,175.47
46091,201609,2016Q3,2016,QUEBC,MERCH ,T,*,AAD,DENSPEC ,1552.5,1319.58,232.92,0.0,232.92,425.26
46092,201609,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,DENTAL ,29788.31,27165.31,2633.53,-10.53,2623.0,11482.23
46093,201609,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-PHC ,205.55,179.95,25.6,0.0,25.6,73.5
46094,201609,2016Q3,2016,QUEBC,MERCH ,T,P,AAL,ZAHN ,3837.57,3195.35,642.22,0.0,642.22,1509.55
46095,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,6357.83,5655.64,702.19,0.0,702.19,2295.81
46096,201609,2016Q3,2016,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,5042.38,3444.38,1598.0,0.0,1598.0,1013.16
46097,201609,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,DENTAL ,38122.11,33199.38,4922.73,0.0,4922.73,14163.08
46098,201609,2016Q3,2016,QUEBC,MERCH ,W,R,AAL,DENSPEC ,417.93,417.93,0.0,0.0,0.0,177.93
46099,201609,2016Q3,2016,REGIN,MERCH ,E,8,AAD,DENTAL ,2882.72,2724.55,158.17,0.0,158.17,1312.76
46100,201607,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,DENSPEC ,1753.54,1749.54,4.0,0.0,4.0,1038.96
46101,201607,2016Q3,2016,OTTWA,MERCH ,H,C,AAD,SM-EDSO ,103.98,82.88,21.1,0.0,21.1,26.54
46102,201607,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-DSH ,105.98,90.08,15.9,0.0,15.9,34.61
46103,201607,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,DENSPEC ,22933.56,9124.08,13809.48,0.0,13809.48,4556.06
46104,201607,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,4587.39,3724.22,863.17,0.0,863.17,1374.65
46105,201607,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,DENTAL ,6663.84,5438.87,1224.97,0.0,1224.97,1937.35
46106,201607,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,DENTAL ,59903.79,53344.02,6559.77,0.0,6559.77,22967.64
46107,201607,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,4323.17,3627.06,696.11,0.0,696.11,1603.45
46108,201607,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-LGP ,1343.03,1343.03,0.0,0.0,0.0,648.7
46109,201607,2016Q3,2016,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1241.71,1238.11,3.6,0.0,3.6,676.21
46110,201607,2016Q3,2016,QUEBC,MERCH ,E,Q,AAD,DENTAL ,566.09,429.99,136.1,0.0,136.1,180.13
46111,201607,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,SM-DFED ,38763.05,33089.79,5673.26,0.0,5673.26,13881.98
46112,201607,2016Q3,2016,QUEBC,MERCH ,T,8,AAL,ZAHN ,392.49,357.57,34.92,0.0,34.92,144.54
46113,201607,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-PHC ,421.15,355.95,65.2,0.0,65.2,141.07
46114,201607,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-DI ,5598.86,4761.79,837.07,0.0,837.07,2060.63
46115,201607,2016Q3,2016,QUEBC,MERCH ,T,R,AAL,ZAHN ,49751.43,49665.83,132.6,-47.0,85.6,23859.03
46116,201607,2016Q3,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,2016.96,1586.63,430.33,0.0,430.33,501.57
46117,201607,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,SM-PHC ,895.84,895.84,0.0,0.0,0.0,523.29
46118,201607,2016Q3,2016,REGIN,MERCH ,E,*,AAD,DENTAL ,1178.43,1001.61,176.82,0.0,176.82,321.13
46119,201607,2016Q3,2016,REGIN,MERCH ,E,P,AAD,SM-DFED ,1360.72,1161.72,199.0,0.0,199.0,519.01
46120,201607,2016Q3,2016,REGIN,MERCH ,E,P,AAL,ZAHN ,1289.43,1018.93,270.5,0.0,270.5,558.71
46121,201607,2016Q3,2016,REGIN,MERCH ,E,Q,AAD,SM-DSH ,12492.35,11451.15,1041.2,0.0,1041.2,5397.54
46122,201607,2016Q3,2016,REGIN,MERCH ,H,*,AAD,SM-LGP ,230.0,200.0,30.0,0.0,30.0,64.0
46123,201607,2016Q3,2016,REGIN,MERCH ,H,P,AAL,ZAHN ,172.38,165.98,6.4,0.0,6.4,72.3
46124,201607,2016Q3,2016,REGIN,MERCH ,T,8,AAD,DENTAL ,348.99,296.64,52.35,0.0,52.35,113.46
46125,201607,2016Q3,2016,REGIN,MERCH ,T,P,AAD,DENSPEC ,836.65,597.97,238.68,0.0,238.68,204.05
46126,201607,2016Q3,2016,REGIN,MERCH ,T,P,AAM,MEDICL ,185.98,179.98,6.0,0.0,6.0,68.32
46127,201607,2016Q3,2016,REGIN,MERCH ,T,Q,AAD,SM-PHC ,205.88,188.2,17.68,0.0,17.68,88.24
46128,201607,2016Q3,2016,REGIN,MERCH ,T,R,AAD,SM-LGP ,415.61,415.61,0.0,0.0,0.0,89.77
46129,201607,2016Q3,2016,REGIN,MERCH ,T,R,AAD,SM-PDS ,636.54,636.54,0.0,0.0,0.0,307.5
46130,201607,2016Q3,2016,REGIN,MERCH ,T,R,AAD,ZAHN ,961.14,947.34,13.8,0.0,13.8,444.51
46131,201607,2016Q3,2016,REGIN,MERCH ,T,R,AAL,SM-DSO ,3174.29,3174.29,0.0,0.0,0.0,1237.98
46132,201607,2016Q3,2016,REGIN,MERCH ,T,S,AAL,ZAHN ,327.74,229.94,97.8,0.0,97.8,108.36
46133,201607,2016Q3,2016,REGIN,MERCH ,W,8,AAD,SM-DFED ,7315.36,7013.21,302.15,0.0,302.15,3272.17
46134,201607,2016Q3,2016,REGIN,MERCH ,W,P,AAD,DENTAL ,38538.58,33454.66,5083.92,0.0,5083.92,15458.89
46135,201607,2016Q3,2016,REGIN,MERCH ,W,R,AAD,DENSPEC ,244.45,242.45,2.0,0.0,2.0,185.05
46136,201607,2016Q3,2016,TORNT,MERCH ,A,Q,AAD,DENSPEC ,-399.0,-399.0,0.0,0.0,0.0,-398.99
46137,201607,2016Q3,2016,TORNT,MERCH ,E,8,AAD,DENSPEC ,9498.74,8430.48,1068.26,0.0,1068.26,3524.57
46138,201607,2016Q3,2016,TORNT,MERCH ,E,C,AAL,ZAHN ,236.34,175.94,60.4,0.0,60.4,49.87
46139,201607,2016Q3,2016,TORNT,MERCH ,E,P,AAD,DENTAL ,59950.5,51856.16,8096.93,-2.59,8094.34,21853.83
46140,201607,2016Q3,2016,TORNT,MERCH ,E,Q,AAL,DENTAL ,-1094.63,-1225.31,130.68,0.0,130.68,-467.22
46141,201607,2016Q3,2016,TORNT,MERCH ,E,Q,AAL,ZAHN ,27333.25,23162.74,4170.51,0.0,4170.51,9046.7
46142,201607,2016Q3,2016,TORNT,MERCH ,H,8,AAD,DENSPEC ,2055.56,1715.98,339.58,0.0,339.58,769.73
46143,201607,2016Q3,2016,TORNT,MERCH ,H,P,AAD,DENTAL ,8022.93,6873.74,1149.19,0.0,1149.19,2888.63
46144,201607,2016Q3,2016,TORNT,MERCH ,H,S,AAD,DENTAL ,3909.11,3000.32,908.79,0.0,908.79,881.11
46145,201607,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DSH ,8212.69,7142.66,1070.03,0.0,1070.03,3490.9
46146,201607,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,3846.33,3075.73,770.6,0.0,770.6,1230.21
46147,201607,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DI ,1095.17,777.37,317.8,0.0,317.8,425.26
46148,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,DENSPEC ,24723.63,19988.88,4734.75,0.0,4734.75,8203.06
46149,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,SM-DI ,1683.06,1088.29,594.77,0.0,594.77,503.68
46150,201607,2016Q3,2016,TORNT,MERCH ,T,8,AAL,SM-DSH ,3018.72,2516.88,501.84,0.0,501.84,979.86
46151,201607,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-PHC ,1330.02,820.0,510.02,0.0,510.02,208.9
46152,201607,2016Q3,2016,TORNT,MERCH ,T,C,AAL,ZAHN ,456.62,325.52,131.1,0.0,131.1,90.26
46153,201607,2016Q3,2016,TORNT,MERCH ,T,D,AAD,SM-PHC ,329.0,289.0,40.0,0.0,40.0,145.76
46154,201607,2016Q3,2016,TORNT,MERCH ,T,P,AAD,DENSPEC ,33352.34,27464.97,5911.86,-24.49,5887.37,11246.24
46155,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,2531.3,2175.96,355.34,0.0,355.34,965.65
46156,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DSO ,20836.5,13379.52,7456.98,0.0,7456.98,4107.71
46157,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-PHC ,8350.01,6485.81,1864.2,0.0,1864.2,2508.39
46158,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,609195.22,606195.28,2999.94,0.0,2999.94,289356.98
46159,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAL,SM-DSH ,0.0,0.0,0.0,0.0,0.0,-1.08
46160,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAM,SM-PHC ,127.58,127.58,0.0,0.0,0.0,60.0
46161,201607,2016Q3,2016,TORNT,MERCH ,W,8,AAL,DENTAL ,1004.3,944.05,60.25,0.0,60.25,423.12
46162,201607,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-PHC ,1933.99,1676.39,257.6,0.0,257.6,676.01
46163,201607,2016Q3,2016,TORNT,MERCH ,W,P,AAL,ZAHN ,979.49,749.59,229.9,0.0,229.9,441.11
46164,201607,2016Q3,2016,TORNT,MERCH ,W,S,AAD,SM-DSO ,15995.39,10381.06,5614.33,0.0,5614.33,3927.38
46165,201607,2016Q3,2016,TORNT,MERCH ,W,S,AAD,SM-PHC ,204.21,162.81,41.4,0.0,41.4,73.33
46166,201607,2016Q3,2016,VACVR,MERCH ,A,Q,AAD,DENSPEC ,90.0,125.0,-35.0,0.0,-35.0,124.99
46167,201607,2016Q3,2016,VACVR,MERCH,A,Q,AAD,SM-DFED ,61.69,52.44,9.25,0.0,9.25,19.24
46168,201607,2016Q3,2016,VACVR,MERCH ,E,8,AAD,DENSPEC ,10150.23,9552.97,600.09,-2.83,597.26,4833.37
46169,201607,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-DFED ,21802.92,15674.58,6128.34,0.0,6128.34,5285.89
46170,201607,2016Q3,2016,VACVR,MERCH ,E,P,AAD,DENTAL ,120523.94,100720.51,19803.43,0.0,19803.43,45334.52
46171,201607,2016Q3,2016,VACVR,MERCH ,E,P,AAL,SM-DSH ,129.75,124.75,5.0,0.0,5.0,52.28
46172,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAL,DENTAL ,681.92,608.87,73.05,0.0,73.05,244.29
46173,201607,2016Q3,2016,VACVR,MERCH ,E,R,AAD,DENSPEC ,7477.36,7364.76,112.6,0.0,112.6,4029.84
46174,201607,2016Q3,2016,VACVR,MERCH ,E,R,AAD,SM-DFED ,149.76,149.76,0.0,0.0,0.0,68.16
46175,201607,2016Q3,2016,VACVR,MERCH ,E,S,AAL,ZAHN ,12748.84,9514.2,3234.64,0.0,3234.64,3540.7
46176,201607,2016Q3,2016,VACVR,MERCH ,H,8,AAD,DENSPEC ,1563.53,1482.46,81.07,0.0,81.07,758.08
46177,201607,2016Q3,2016,VACVR,MERCH ,H,P,AAD,DENTAL ,1450.08,1156.52,293.56,0.0,293.56,593.65
46178,201607,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-DSH ,300.86,276.78,24.08,0.0,24.08,170.23
46179,201607,2016Q3,2016,VACVR,MERCH ,T,C,AAD,DENSPEC ,665.6,321.6,344.0,0.0,344.0,105.53
46180,201607,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,DENSPEC ,2401.58,2021.25,380.33,0.0,380.33,1203.31
46181,201607,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-DFED ,83.79,54.16,29.63,0.0,29.63,17.83
46182,201607,2016Q3,2016,VACVR,MERCH ,T,R,AAD,SM-DI ,2544.73,2544.73,0.0,0.0,0.0,1423.43
46183,201607,2016Q3,2016,VACVR,MERCH ,T,R,AAD,SM-DSO ,961.37,955.97,5.4,0.0,5.4,682.35
46184,201607,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-LGP ,5301.27,4947.74,353.53,0.0,353.53,2324.06
46185,201607,2016Q3,2016,VACVR,MERCH ,W,R,AAD,SM-LGP ,10323.52,10254.92,68.6,0.0,68.6,5053.3
46186,201607,2016Q3,2016,VACVR,MERCH ,W,S,AAD,DENSPEC ,6744.07,4817.41,1926.66,0.0,1926.66,1574.93
46187,201607,2016Q3,2016,VICTR,MERCH ,A,Q,AAL,ZAHN ,12341.0,10799.0,1542.0,0.0,1542.0,3356.39
46188,201607,2016Q3,2016,VICTR,MERCH ,E,8,AAL,ZAHN ,1039.28,958.46,80.82,0.0,80.82,448.38
46189,201607,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,SM-DI ,627.87,563.87,64.0,0.0,64.0,234.86
46190,201607,2016Q3,2016,VICTR,MERCH ,H,R,AAD,DENTAL ,1931.74,1931.14,0.6,0.0,0.6,940.25
46191,201607,2016Q3,2016,VICTR,MERCH ,T,8,AAD,SM-LGP ,1607.1,1432.65,174.45,0.0,174.45,766.72
46192,201607,2016Q3,2016,VICTR,MERCH ,T,Q,AAL,ZAHN ,4574.35,3634.57,939.78,0.0,939.78,1361.53
46193,201607,2016Q3,2016,VICTR,MERCH ,T,R,AAD,SM-LGP ,1758.07,1746.07,12.0,0.0,12.0,882.04
46194,201607,2016Q3,2016,VICTR,MERCH ,T,R,AAL,SM-DSO ,1028.16,1025.36,2.8,0.0,2.8,514.8
46195,201607,2016Q3,2016,VICTR,MERCH ,T,S,AAD,DENSPEC ,244.07,217.37,26.7,0.0,26.7,107.47
46196,201607,2016Q3,2016,VICTR,MERCH ,W,8,AAD,DENSPEC ,19907.38,18727.6,1179.78,0.0,1179.78,9264.28
46197,201607,2016Q3,2016,VICTR,MERCH ,W,P,AAD,DENTAL ,31022.1,26342.7,4679.4,0.0,4679.4,11336.04
46198,201607,2016Q3,2016,VICTR,MERCH ,W,R,AAD,DENSPEC ,9564.46,9476.86,87.6,0.0,87.6,4758.81
46199,201607,2016Q3,2016,VICTR,MERCH ,W,S,AAL,ZAHN ,1242.45,945.09,297.36,0.0,297.36,233.33
46200,201608,2016Q3,2016,WINPG,MERCH ,T,*,AAL,ZAHN ,0.0,-904.78,904.78,0.0,904.78,-904.78
46201,201608,2016Q3,2016,WINPG,MERCH ,T,8,AAD,DENTAL ,44657.94,38097.87,6560.07,0.0,6560.07,19758.88
46202,201608,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-LGP ,463.74,394.32,69.42,0.0,69.42,121.08
46203,201608,2016Q3,2016,WINPG,MERCH ,T,R,AAD,DENTAL ,32696.28,32503.88,192.4,0.0,192.4,14976.37
46204,201608,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-DSH ,4238.13,4009.16,228.97,0.0,228.97,1853.53
46205,201608,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-EDSO ,7322.3,5468.28,1854.02,0.0,1854.02,1869.96
46206,201608,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-LGP ,832.04,621.04,211.0,0.0,211.0,264.35
46207,201608,2016Q3,2016,WINPG,MERCH ,W,R,AAD,SM-EDSO ,97.77,97.77,0.0,0.0,0.0,48.24
46208,201609,2016Q3,2016,CALGY,MERCH ,E,8,AAL,SM-EDSO ,252.58,189.44,63.14,0.0,63.14,64.64
46209,201609,2016Q3,2016,CALGY,MERCH ,E,C,AAD,SM-DSO ,577.74,377.74,200.0,0.0,200.0,138.19
46210,201609,2016Q3,2016,CALGY,MERCH ,E,P,AAL,ZAHN ,3962.46,3573.66,388.8,0.0,388.8,1529.32
46211,201609,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,SM-DSO ,6693.54,5719.7,973.84,0.0,973.84,2357.44
46212,201609,2016Q3,2016,CALGY,MERCH ,E,R,AAD,ZAHN ,1087.71,1065.71,22.0,0.0,22.0,642.85
46213,201609,2016Q3,2016,CALGY,MERCH ,H,P,AAD,DENSPEC ,770.95,693.65,77.3,0.0,77.3,291.72
46214,201609,2016Q3,2016,CALGY,MERCH ,H,P,AAD,SM-DI ,179.88,167.88,12.0,0.0,12.0,66.46
46215,201609,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-LGP ,1760.14,1326.73,433.41,0.0,433.41,337.1
46216,201609,2016Q3,2016,CALGY,MERCH ,T,P,AAD,SM-EDSO ,121.08,102.9,18.18,0.0,18.18,33.0
46217,201609,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-MI ,13.99,13.99,0.0,0.0,0.0,7.3
46218,201609,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-PDS ,195.93,195.93,0.0,0.0,0.0,72.73
46219,201609,2016Q3,2016,CALGY,MERCH ,T,S,AAD,DENSPEC ,1739.27,1398.32,340.95,0.0,340.95,668.57
46220,201609,2016Q3,2016,CALGY,MERCH ,T,S,AAD,SM-DI ,1382.54,1014.14,368.4,0.0,368.4,254.06
46221,201609,2016Q3,2016,CALGY,MERCH ,W,8,AAD,DENSPEC ,5487.22,5206.34,280.88,0.0,280.88,2381.87
46222,201609,2016Q3,2016,CALGY,MERCH ,W,R,AAD,SM-EDSO ,158.66,158.66,0.0,0.0,0.0,80.13
46223,201609,2016Q3,2016,CALGY,MERCH ,W,R,AAL,DENTAL ,1882.69,1882.69,0.0,0.0,0.0,749.93
46224,201609,2016Q3,2016,EDMON,MERCH ,C,8,AAD,SM-EDSO ,1137.65,853.21,284.44,0.0,284.44,255.15
46225,201609,2016Q3,2016,EDMON,MERCH ,E,P,AAD,SM-DFED ,1715.7,784.7,931.0,0.0,931.0,-207.48
46226,201609,2016Q3,2016,EDMON,MERCH ,E,Q,AAL,ZAHN ,10671.49,9417.48,1254.01,0.0,1254.01,3773.06
46227,201609,2016Q3,2016,EDMON,MERCH ,E,R,AAD,SM-DSH ,25.38,25.38,0.0,0.0,0.0,16.14
46228,201609,2016Q3,2016,EDMON,MERCH ,T,8,AAD,SM-PDS ,264.68,232.92,31.76,0.0,31.76,126.3
46229,201609,2016Q3,2016,EDMON,MERCH ,T,P,AAD,DENTAL ,25851.85,22506.46,3341.5,3.89,3345.39,9335.62
46230,201609,2016Q3,2016,EDMON,MERCH ,T,R,AAD,SM-PHC ,1931.63,1923.63,8.0,0.0,8.0,1031.45
46231,201609,2016Q3,2016,EDMON,MERCH ,W,R,AAD,DENTAL ,277036.05,274742.73,1795.5,497.82,2293.32,134576.08
46232,201609,2016Q3,2016,EDMON,MERCH ,W,S,AAD,DENSPEC ,1004.04,816.84,187.2,0.0,187.2,338.37
46233,201609,2016Q3,2016,HALFX,MERCH ,E,P,AAD,DENTAL ,6689.28,5786.71,902.57,0.0,902.57,2726.21
46234,201609,2016Q3,2016,HALFX,MERCH ,H,8,AAD,SM-DSO ,48.28,43.45,4.83,0.0,4.83,24.52
46235,201609,2016Q3,2016,HALFX,MERCH ,H,P,AAD,DENTAL ,532.49,416.73,115.76,0.0,115.76,193.35
46236,201609,2016Q3,2016,HALFX,MERCH ,H,S,AAD,DENTAL ,205.36,154.06,51.3,0.0,51.3,53.39
46237,201609,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-PHC ,103.98,76.0,27.98,0.0,27.98,23.9
46238,201609,2016Q3,2016,HALFX,MERCH ,T,P,AAD,DENSPEC ,14782.5,11985.83,2796.67,0.0,2796.67,4842.78
46239,201609,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-DI ,515.98,504.98,11.0,0.0,11.0,203.09
46240,201609,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1784.12,1516.56,267.56,0.0,267.56,630.44
46241,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAD,ZAHN ,178.04,172.64,5.4,0.0,5.4,123.88
46242,201609,2016Q3,2016,HALFX,MERCH ,T,S,AAL,ZAHN ,348.98,325.49,23.49,0.0,23.49,91.74
46243,201609,2016Q3,2016,HALFX,MERCH ,W,8,AAL,ZAHN ,1018.24,926.57,91.67,0.0,91.67,373.13
46244,201609,2016Q3,2016,HALFX,MERCH ,W,C,AAD,SM-EDSO ,-431.15,-290.35,-140.8,0.0,-140.8,-82.12
46245,201609,2016Q3,2016,HALFX,MERCH ,W,Q,AAD,SM-EDSO ,-1747.69,-1381.13,-366.56,0.0,-366.56,-566.9
46246,201609,2016Q3,2016,HALFX,MERCH ,W,R,AAL,SM-LGP ,664.87,662.87,2.0,0.0,2.0,322.71
46247,201609,2016Q3,2016,HALFX,MERCH ,W,R,AAL,ZAHN ,8240.69,8219.69,21.0,0.0,21.0,3911.85
46248,201609,2016Q3,2016,HALFX,MERCH ,W,S,AAD,SM-DSO ,2294.71,1858.61,436.1,0.0,436.1,768.95
46249,201609,2016Q3,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,3067.16,2909.11,158.05,0.0,158.05,1264.81
46250,201609,2016Q3,2016,EDMON,MERCH ,E,R,AAL,ZAHN ,5207.86,5226.86,-19.0,0.0,-19.0,2505.13
46251,201609,2016Q3,2016,EDMON,MERCH ,E,S,AAD,DENTAL ,581.95,458.59,123.36,0.0,123.36,152.66
46252,201609,2016Q3,2016,EDMON,MERCH ,H,R,AAL,ZAHN ,156.77,156.77,0.0,0.0,0.0,75.66
46253,201609,2016Q3,2016,EDMON,MERCH ,T,8,AAD,SM-DI ,3295.61,3004.36,291.25,0.0,291.25,1206.96
46254,201609,2016Q3,2016,EDMON,MERCH ,T,C,AAD,SM-PHC ,4533.86,2537.54,1996.32,0.0,1996.32,152.54
46255,201609,2016Q3,2016,EDMON,MERCH ,T,P,AAD,DENSPEC ,12685.85,11603.21,1082.64,0.0,1082.64,4462.11
46256,201609,2016Q3,2016,EDMON,MERCH ,T,Q,AAL,DENSPEC ,929.4,659.4,270.0,0.0,270.0,220.69
46257,201609,2016Q3,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,27364.25,23193.16,4171.09,0.0,4171.09,7956.19
46258,201609,2016Q3,2016,EDMON,MERCH ,T,R,AAD,SM-DI ,76.99,76.99,0.0,0.0,0.0,35.85
46259,201609,2016Q3,2016,EDMON,MERCH ,W,C,AAD,SM-EDSO ,8296.5,5375.39,2921.11,0.0,2921.11,1586.82
46260,201609,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-PHC ,445.49,414.89,30.6,0.0,30.6,216.56
46261,201609,2016Q3,2016,EDMON,MERCH ,W,P,AAL,ZAHN ,1089.99,935.45,154.54,0.0,154.54,477.54
46262,201609,2016Q3,2016,EDMON,MERCH ,W,Q,AAD,DENTAL ,1505.52,1372.62,132.9,0.0,132.9,639.3
46263,201609,2016Q3,2016,EDMON,MERCH ,W,Q,AAD,SM-EDSO ,-86.39,-87.79,1.4,0.0,1.4,-23.14
46264,201609,2016Q3,2016,EDMON,MERCH ,W,R,AAD,DENSPEC ,15650.55,15439.85,210.7,0.0,210.7,7567.59
46265,201609,2016Q3,2016,HALFX,MERCH ,C,8,AAD,SM-EDSO ,18961.72,14173.01,4788.71,0.0,4788.71,6275.13
46266,201609,2016Q3,2016,HALFX,MERCH ,C,R,AAD,SM-EDSO ,62.33,62.33,0.0,0.0,0.0,32.65
46267,201609,2016Q3,2016,HALFX,MERCH ,E,8,AAD,DENSPEC ,1657.59,1486.4,171.19,0.0,171.19,735.99
46268,201609,2016Q3,2016,HALFX,MERCH ,E,Q,AAL,SM-LGP ,0.0,0.0,0.0,0.0,0.0,0.0
46269,201609,2016Q3,2016,HALFX,MERCH ,T,8,AAD,SM-DSO ,1544.64,1386.9,157.74,0.0,157.74,667.76
46270,201609,2016Q3,2016,HALFX,MERCH ,T,P,AAD,DENTAL ,34780.22,30278.89,4501.33,0.0,4501.33,12087.9
46271,201609,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,DENSPEC ,20058.5,15702.0,4356.5,0.0,4356.5,4641.09
46272,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-DSO ,1521.14,1435.54,85.6,0.0,85.6,540.37
46273,201609,2016Q3,2016,HALFX,MERCH ,W,8,AAD,SM-LGP ,15340.39,13528.2,1812.19,0.0,1812.19,5669.61
46274,201609,2016Q3,2016,HALFX,MERCH,W,D,AAM,MEDICL ,1549.51,1117.01,432.5,0.0,432.5,482.17
46275,201609,2016Q3,2016,HALFX,MERCH ,W,S,AAD,DENSPEC ,6492.33,5165.97,1326.36,0.0,1326.36,1918.04
46276,201609,2016Q3,2016,LONDN,MERCH ,E,Q,AAD,DENTAL ,1257.8,1132.8,125.0,0.0,125.0,611.82
46277,201609,2016Q3,2016,LONDN,MERCH ,H,P,AAD,DENSPEC ,377.78,322.95,54.83,0.0,54.83,141.38
46278,201609,2016Q3,2016,LONDN,MERCH ,T,8,AAD,SM-LGP ,119.28,104.97,14.31,0.0,14.31,40.94
46279,201609,2016Q3,2016,LONDN,MERCH ,T,D,AAM,MEDICL ,1080.23,857.83,222.4,0.0,222.4,389.41
46280,201609,2016Q3,2016,LONDN,MERCH ,T,Q,AAM,SM-PHC ,3447.11,3053.17,393.94,0.0,393.94,1134.54
46281,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,89.77
46282,201609,2016Q3,2016,LONDN,MERCH ,T,S,AAD,DENSPEC ,2012.48,1532.48,480.0,0.0,480.0,466.84
46283,201609,2016Q3,2016,LONDN,MERCH ,W,*,AAD,DENTAL ,81.43,59.28,22.15,0.0,22.15,19.78
46284,201609,2016Q3,2016,LONDN,MERCH ,W,*,AAD,SM-DSO ,205.94,175.05,30.89,0.0,30.89,83.82
46285,201609,2016Q3,2016,LONDN,MERCH ,W,P,AAD,SM-LGP ,16.79,12.99,3.8,0.0,3.8,9.42
46286,201609,2016Q3,2016,LONDN,MERCH ,W,P,AAL,DENTAL ,1759.19,1465.49,293.7,0.0,293.7,683.39
46287,201609,2016Q3,2016,MEDIC,MERCH ,A,Q,AAM,MEDICL ,615.5,0.0,615.5,0.0,615.5,-129.19
46288,201609,2016Q3,2016,MEDIC,MERCH ,E,$,AAM,MEDICL ,5136.84,3725.12,1411.72,0.0,1411.72,1611.98
46289,201609,2016Q3,2016,MEDIC,MERCH ,E,C,AAM,SM-DSO ,407.61,247.13,160.48,0.0,160.48,76.1
46290,201609,2016Q3,2016,MEDIC,MERCH ,E,C,AAM,SM-MI ,264.44,173.94,90.5,0.0,90.5,52.64
46291,201609,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,SM-DSO ,484.63,257.73,226.9,0.0,226.9,142.35
46292,201609,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,SM-MI ,4569.15,3555.75,1013.4,0.0,1013.4,1503.51
46293,201609,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,161.86,140.46,21.4,0.0,21.4,49.01
46294,201609,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-MI ,2623.3,1780.5,842.8,0.0,842.8,548.18
46295,201609,2016Q3,2016,MEDIC,MERCH ,H,C,AAM,SM-DSO ,1047.38,639.83,407.55,0.0,407.55,157.85
46296,201609,2016Q3,2016,MEDIC,MERCH ,H,D,AAM,SM-DSO ,208.66,170.16,38.5,0.0,38.5,77.03
46297,201609,2016Q3,2016,MEDIC,MERCH ,H,D,AAM,SM-MI ,1663.32,1250.42,412.9,0.0,412.9,536.16
46298,201609,2016Q3,2016,MEDIC,MERCH ,H,Q,AAM,SM-MI ,318.15,204.95,113.2,0.0,113.2,68.11
46299,201609,2016Q3,2016,MEDIC,MERCH ,T,$,AAM,SM-PDS ,233.71,162.45,71.26,0.0,71.26,55.9
46300,201607,2016Q3,2016,WINPG,MERCH ,W,P,AAD,DENSPEC ,802.73,693.73,109.0,0.0,109.0,373.91
46301,201607,2016Q3,2016,WINPG,MERCH ,W,P,AAD,DENTAL ,45516.08,39164.88,6351.2,0.0,6351.2,17398.4
46302,201607,2016Q3,2016,WINPG,MERCH ,W,S,AAL,ZAHN ,5846.6,4304.6,1542.0,0.0,1542.0,1578.4
46303,201608,2016Q3,2016,CALGY,MERCH ,A,Q,AAD,DENTAL ,3363.0,3363.0,0.0,0.0,0.0,867.15
46304,201608,2016Q3,2016,CALGY,MERCH ,E,8,AAD,DENTAL ,23243.44,21212.45,2030.99,0.0,2030.99,9573.08
46305,201608,2016Q3,2016,CALGY,MERCH ,E,P,AAD,DENSPEC ,2396.92,2051.92,345.0,0.0,345.0,921.62
46306,201608,2016Q3,2016,CALGY,MERCH ,E,R,AAD,SM-LGP ,1975.94,1990.16,-5.5,-8.72,-14.22,1050.93
46307,201608,2016Q3,2016,CALGY,MERCH,E,R,AAD,ZAHN ,265.17,265.17,0.0,0.0,0.0,116.84
46308,201608,2016Q3,2016,CALGY,MERCH ,E,S,AAL,ZAHN ,122.9,106.9,16.0,0.0,16.0,71.48
46309,201608,2016Q3,2016,CALGY,MERCH ,H,8,AAD,DENTAL ,7424.32,6467.23,957.09,0.0,957.09,2621.06
46310,201608,2016Q3,2016,CALGY,MERCH ,H,8,AAD,SM-LGP ,698.94,599.53,99.41,0.0,99.41,274.2
46311,201608,2016Q3,2016,CALGY,MERCH ,H,P,AAD,DENSPEC ,1973.18,1716.36,256.82,0.0,256.82,644.05
46312,201608,2016Q3,2016,CALGY,MERCH ,H,R,AAD,SM-LGP ,125.59,125.59,0.0,0.0,0.0,58.27
46313,201608,2016Q3,2016,CALGY,MERCH ,T,*,AAL,ZAHN ,309.18,262.8,46.38,0.0,46.38,73.68
46314,201608,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-LGP ,6108.69,3677.21,2431.48,0.0,2431.48,892.05
46315,201608,2016Q3,2016,CALGY,MERCH ,T,P,AAD,SM-DSO ,3205.1,2780.98,424.12,0.0,424.12,1088.7
46316,201608,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,DENTAL ,14590.14,12344.49,2245.65,0.0,2245.65,4675.43
46317,201608,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-LGP ,1602.73,1308.0,294.73,0.0,294.73,444.72
46318,201608,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-DI ,134.17,134.17,0.0,0.0,0.0,63.01
46319,201608,2016Q3,2016,CALGY,MERCH ,T,S,AAD,SM-DSH ,835.92,662.04,173.88,0.0,173.88,196.59
46320,201608,2016Q3,2016,CALGY,MERCH ,W,8,AAD,SM-DSH ,1624.03,1379.07,244.96,0.0,244.96,678.89
46321,201608,2016Q3,2016,CALGY,MERCH ,W,8,AAD,SM-EDSO ,21842.37,17552.58,4289.79,0.0,4289.79,7169.68
46322,201608,2016Q3,2016,CALGY,MERCH ,W,P,AAD,SM-LGP ,6409.89,5728.97,680.92,0.0,680.92,2313.65
46323,201608,2016Q3,2016,CALGY,MERCH ,W,S,AAD,DENTAL ,19281.45,14744.46,4536.99,0.0,4536.99,5013.87
46324,201608,2016Q3,2016,EDMON,MERCH ,E,P,AAL,ZAHN ,2089.73,1877.03,212.7,0.0,212.7,841.26
46325,201608,2016Q3,2016,EDMON,MERCH ,T,R,AAL,SM-DSO ,160.99,160.99,0.0,0.0,0.0,57.58
46326,201608,2016Q3,2016,EDMON,MERCH ,T,S,AAD,DENSPEC ,2384.2,2033.4,350.8,0.0,350.8,955.68
46327,201608,2016Q3,2016,EDMON,MERCH ,T,S,AAD,DENTAL ,2010.08,1399.02,611.06,0.0,611.06,759.07
46328,201608,2016Q3,2016,EDMON,MERCH ,W,8,AAD,DENSPEC ,607.5,589.29,18.21,0.0,18.21,283.87
46329,201608,2016Q3,2016,EDMON,MERCH ,W,8,AAD,DENTAL ,55197.11,50344.26,4852.85,0.0,4852.85,21594.57
46330,201608,2016Q3,2016,EDMON,MERCH ,W,R,AAD,DENSPEC ,19024.18,18907.38,116.8,0.0,116.8,9640.1
46331,201608,2016Q3,2016,EDMON,MERCH ,W,R,AAD,DENTAL ,303591.04,301753.23,2005.9,-168.09,1837.81,148474.04
46332,201608,2016Q3,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,3891.55,3495.15,396.4,0.0,396.4,1421.16
46333,201608,2016Q3,2016,HALFX,MERCH ,E,S,AAD,DENSPEC ,661.47,567.0,94.47,0.0,94.47,244.92
46334,201608,2016Q3,2016,HALFX,MERCH ,E,S,AAD,DENTAL ,266.07,224.97,41.1,0.0,41.1,91.64
46335,201608,2016Q3,2016,HALFX,MERCH ,H,S,AAD,DENTAL ,128.94,108.0,20.94,0.0,20.94,58.08
46336,201608,2016Q3,2016,HALFX,MERCH ,T,*,AAD,DENTAL ,10554.69,8508.53,2046.16,0.0,2046.16,2589.22
46337,201608,2016Q3,2016,HALFX,MERCH ,T,8,AAD,SM-EDSO ,-587.51,-350.66,-236.85,0.0,-236.85,-148.3
46338,201608,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-PDS ,1321.08,1036.75,284.33,0.0,284.33,324.18
46339,201608,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-DI ,965.88,911.88,54.0,0.0,54.0,386.42
46340,201608,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-DSO ,353.24,299.94,53.3,0.0,53.3,105.42
46341,201608,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-PHC ,234.77,208.97,25.8,0.0,25.8,125.04
46342,201608,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-LGP ,1137.14,979.28,157.86,0.0,157.86,328.1
46343,201608,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-DFED ,394.04,391.64,2.4,0.0,2.4,171.93
46344,201608,2016Q3,2016,HALFX,MERCH ,T,R,AAL,SM-LGP ,1127.88,1127.88,0.0,0.0,0.0,628.01
46345,201608,2016Q3,2016,HALFX,MERCH ,T,R,AAL,ZAHN ,9833.07,9820.07,13.0,0.0,13.0,4749.54
46346,201608,2016Q3,2016,HALFX,MERCH ,W,8,AAD,SM-DSO ,39365.05,34013.34,5351.71,0.0,5351.71,15511.5
46347,201608,2016Q3,2016,HALFX,MERCH,W,D,AAM,MEDICL ,241.2,134.5,106.7,0.0,106.7,44.28
46348,201608,2016Q3,2016,HALFX,MERCH ,W,R,AAD,SM-DI ,134.95,134.95,0.0,0.0,0.0,60.2
46349,201608,2016Q3,2016,HALFX,MERCH ,W,R,AAD,SM-DSO ,939.11,939.11,0.0,0.0,0.0,445.54
46350,201607,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-DSO ,973.55,670.01,303.54,0.0,303.54,161.07
46351,201607,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-DI ,3749.43,2899.45,849.98,0.0,849.98,1083.78
46352,201607,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,21882.76,16039.17,5843.59,0.0,5843.59,5420.95
46353,201607,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,2280.84,1458.38,822.46,0.0,822.46,500.83
46354,201607,2016Q3,2016,OTTWA,MERCH ,T,R,AAL,ZAHN ,5510.33,5508.23,2.1,0.0,2.1,2679.52
46355,201607,2016Q3,2016,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,104.89,104.89,0.0,0.0,0.0,93.12
46356,201607,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,122146.78,102267.69,19879.09,0.0,19879.09,42388.07
46357,201607,2016Q3,2016,OTTWA,MERCH ,W,C,AAD,SM-LGP ,11035.06,7335.89,3699.17,0.0,3699.17,1968.36
46358,201607,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1483.83,1129.03,354.8,0.0,354.8,502.05
46359,201607,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,2410.4,2405.0,5.4,0.0,5.4,1263.14
46360,201607,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,SM-DSH ,983.52,720.0,263.52,0.0,263.52,217.72
46361,201607,2016Q3,2016,QUEBC,MERCH ,A,Q,AAL,ZAHN ,2041.86,1941.37,100.49,0.0,100.49,706.31
46362,201607,2016Q3,2016,QUEBC,MERCH ,E,8,AAD,DENTAL ,1247.36,1152.69,94.67,0.0,94.67,523.36
46363,201607,2016Q3,2016,QUEBC,MERCH ,E,R,AAD,DENTAL ,14291.28,13848.82,89.7,352.76,442.46,5639.71
46364,201607,2016Q3,2016,QUEBC,MERCH ,H,8,AAD,DENTAL ,1190.93,1139.71,51.22,0.0,51.22,490.8
46365,201607,2016Q3,2016,QUEBC,MERCH ,H,R,AAD,DENTAL ,18.54,18.54,0.0,0.0,0.0,11.64
46366,201607,2016Q3,2016,QUEBC,MERCH ,T,8,AAL,SM-DSO ,3337.15,3089.34,239.85,7.96,247.81,1047.88
46367,201607,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,DENTAL ,43800.57,37773.21,6027.36,0.0,6027.36,15761.33
46368,201607,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-PDS ,173.97,173.97,0.0,0.0,0.0,84.93
46369,201607,2016Q3,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,321.97,232.47,89.5,0.0,89.5,54.47
46370,201607,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,DENTAL ,35677.14,30656.65,5020.49,0.0,5020.49,13074.68
46371,201607,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,55.18,47.98,7.2,0.0,7.2,22.08
46372,201607,2016Q3,2016,QUEBC,MERCH ,W,P,AAL,SM-DSO ,169.96,143.96,26.0,0.0,26.0,91.2
46373,201607,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,3440.12,3429.32,10.8,0.0,10.8,1710.03
46374,201607,2016Q3,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,3497.55,3497.55,0.0,0.0,0.0,1709.07
46375,201607,2016Q3,2016,REGIN,MERCH ,E,D,AAM,SM-PHC ,159.39,146.19,13.2,0.0,13.2,60.24
46376,201607,2016Q3,2016,REGIN,MERCH ,E,Q,AAD,SM-DFED ,6699.05,5869.72,829.33,0.0,829.33,2582.01
46377,201607,2016Q3,2016,REGIN,MERCH ,E,Q,AAM,SM-PHC ,2503.33,1995.0,508.33,0.0,508.33,518.78
46378,201607,2016Q3,2016,REGIN,MERCH ,H,Q,AAD,DENTAL ,6315.98,5393.52,922.46,0.0,922.46,2236.23
46379,201607,2016Q3,2016,REGIN,MERCH ,T,*,AAD,DENSPEC ,412.95,351.0,61.95,0.0,61.95,105.12
46380,201607,2016Q3,2016,REGIN,MERCH ,T,P,AAD,SM-DI ,97.23,76.93,20.3,0.0,20.3,29.96
46381,201607,2016Q3,2016,REGIN,MERCH ,T,P,AAD,SM-PHC ,30.19,22.99,7.2,0.0,7.2,16.65
46382,201607,2016Q3,2016,REGIN,MERCH ,W,*,AAL,ZAHN ,176.46,149.99,26.47,0.0,26.47,48.0
46383,201607,2016Q3,2016,REGIN,MERCH ,W,8,AAD,SM-DSO ,1453.61,1337.33,116.28,0.0,116.28,704.57
46384,201607,2016Q3,2016,TORNT,MERCH ,E,*,AAD,DENSPEC ,61.42,52.2,9.22,0.0,9.22,16.7
46385,201607,2016Q3,2016,TORNT,MERCH ,E,8,AAL,DENTAL ,93.67,88.05,5.62,0.0,5.62,38.82
46386,201607,2016Q3,2016,TORNT,MERCH ,E,C,AAD,SM-LGP ,5090.05,3536.95,1553.1,0.0,1553.1,896.62
46387,201607,2016Q3,2016,TORNT,MERCH ,E,P,AAD,SM-DSO ,195.39,169.99,25.4,0.0,25.4,74.09
46388,201607,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,SM-LGP ,2997.04,2366.95,630.09,0.0,630.09,829.98
46389,201607,2016Q3,2016,TORNT,MERCH ,E,Q,AAL,SM-DI ,626.37,509.97,116.4,0.0,116.4,144.67
46390,201607,2016Q3,2016,TORNT,MERCH ,E,R,AAL,DENTAL ,1151.71,1151.71,0.0,0.0,0.0,576.38
46391,201607,2016Q3,2016,TORNT,MERCH ,H,S,AAD,SM-DSH ,599.6,467.6,132.0,0.0,132.0,140.7
46392,201607,2016Q3,2016,TORNT,MERCH ,T,*,AAD,SM-EDSO ,2269.64,1434.3,835.34,0.0,835.34,405.97
46393,201607,2016Q3,2016,TORNT,MERCH ,T,8,AAD,DENSPEC ,24477.14,23092.29,1384.85,0.0,1384.85,11028.86
46394,201607,2016Q3,2016,TORNT,MERCH ,T,P,AAD,DENTAL ,358246.17,306566.05,51680.12,0.0,51680.12,116009.52
46395,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,DENTAL ,414.73,257.5,157.23,0.0,157.23,98.56
46396,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAD,DENSPEC ,76086.55,75444.55,642.0,0.0,642.0,37578.42
46397,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAD,ZAHN ,797.79,797.79,0.0,0.0,0.0,377.08
46398,201607,2016Q3,2016,TORNT,MERCH ,T,S,AAL,ZAHN ,4196.22,3934.52,261.7,0.0,261.7,2184.31
46399,201607,2016Q3,2016,TORNT,MERCH ,W,*,AAD,SM-LGP ,181.23,137.85,43.38,0.0,43.38,44.49
46400,201609,2016Q3,2016,REGIN,MERCH ,E,P,AAD,SM-DSO ,1870.69,1615.4,253.3,1.99,255.29,847.61
46401,201609,2016Q3,2016,REGIN,MERCH ,H,8,AAD,DENTAL ,2936.35,2648.94,287.41,0.0,287.41,1122.3
46402,201609,2016Q3,2016,REGIN,MERCH ,H,P,AAL,ZAHN ,62.87,53.97,8.9,0.0,8.9,25.41
46403,201609,2016Q3,2016,REGIN,MERCH ,T,P,AAD,SM-DI ,344.62,281.42,63.2,0.0,63.2,165.12
46404,201609,2016Q3,2016,REGIN,MERCH ,T,P,AAM,MEDICL ,42.09,31.99,10.1,0.0,10.1,20.89
46405,201609,2016Q3,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,935.31,795.0,140.31,0.0,140.31,262.04
46406,201609,2016Q3,2016,REGIN,MERCH ,T,R,AAD,DENSPEC ,581.1,581.1,0.0,0.0,0.0,431.04
46407,201609,2016Q3,2016,REGIN,MERCH ,T,R,AAD,ZAHN ,550.65,550.65,0.0,0.0,0.0,232.11
46408,201609,2016Q3,2016,REGIN,MERCH ,T,S,AAL,ZAHN ,369.96,366.76,3.2,0.0,3.2,198.48
46409,201609,2016Q3,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,211.86,180.06,31.8,0.0,31.8,57.6
46410,201609,2016Q3,2016,REGIN,MERCH ,W,8,AAD,SM-DFED ,1122.06,1088.43,33.63,0.0,33.63,521.78
46411,201609,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-DFED ,503.7,502.9,0.8,0.0,0.8,274.14
46412,201609,2016Q3,2016,REGIN,MERCH ,W,R,AAL,ZAHN ,8015.69,8003.69,12.0,0.0,12.0,3793.09
46413,201609,2016Q3,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,14752.76,10683.82,3334.63,734.31,4068.94,2760.0
46414,201609,2016Q3,2016,TORNT,MERCH ,C,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
46415,201609,2016Q3,2016,TORNT,MERCH ,E,8,AAD,DENSPEC ,2377.61,2157.84,219.77,0.0,219.77,1038.69
46416,201609,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,223619.32,189071.02,34548.3,0.0,34548.3,73018.14
46417,201609,2016Q3,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,10347.35,10214.55,132.8,0.0,132.8,5273.3
46418,201609,2016Q3,2016,TORNT,MERCH ,H,R,AAD,DENSPEC ,4060.56,4027.46,33.1,0.0,33.1,2004.51
46419,201609,2016Q3,2016,TORNT,MERCH ,T,*,AAD,SM-PHC ,275.3,234.0,41.3,0.0,41.3,70.08
46420,201609,2016Q3,2016,TORNT,MERCH ,T,*,AAL,ZAHN ,530.32,450.78,79.54,0.0,79.54,137.2
46421,201609,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DSH ,1655.01,1537.48,117.53,0.0,117.53,781.12
46422,201609,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-EDSO ,3120.35,2340.23,780.12,0.0,780.12,602.98
46423,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-LGP ,9065.28,6957.74,2107.54,0.0,2107.54,2511.0
46424,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,DENSPEC ,20667.4,17836.38,2831.02,0.0,2831.02,7844.69
46425,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DSH ,2136.14,2056.94,79.2,0.0,79.2,1204.01
46426,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DSO ,1328.25,1303.05,25.2,0.0,25.2,703.64
46427,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,134.71
46428,201609,2016Q3,2016,TORNT,MERCH ,W,*,AAD,DENTAL ,7860.97,6312.1,1548.87,0.0,1548.87,2496.32
46429,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-LGP ,56265.09,47905.29,8359.8,0.0,8359.8,19198.08
46430,201609,2016Q3,2016,TORNT,MERCH ,W,C,AAL,ZAHN ,4752.64,3884.63,868.01,0.0,868.01,1387.35
46431,201609,2016Q3,2016,TORNT,MERCH ,W,P,AAD,DENSPEC ,26175.47,22380.83,3794.64,0.0,3794.64,9912.34
46432,201609,2016Q3,2016,TORNT,MERCH ,W,P,AAD,ZAHN ,189.48,170.78,18.7,0.0,18.7,60.68
46433,201609,2016Q3,2016,TORNT,MERCH ,W,P,AAL,DENTAL ,173.98,159.98,14.0,0.0,14.0,77.66
46434,201609,2016Q3,2016,TORNT,MERCH ,W,Q,AAL,ZAHN ,175.29,99.99,75.3,0.0,75.3,22.74
46435,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-LGP ,17890.59,17829.09,61.5,0.0,61.5,8821.25
46436,201609,2016Q3,2016,TORNT,MERCH ,W,S,AAD,DENSPEC ,12221.29,9353.62,2867.67,0.0,2867.67,3865.32
46437,201609,2016Q3,2016,VACVR,MERCH ,E,C,AAD,SM-DI ,5010.16,3322.36,1687.8,0.0,1687.8,977.29
46438,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DI ,4011.09,3105.74,905.35,0.0,905.35,1017.58
46439,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAL,SM-DSH ,3278.8,2898.0,380.8,0.0,380.8,1253.3
46440,201609,2016Q3,2016,VACVR,MERCH ,E,R,AAD,DENTAL ,93879.95,93498.53,388.11,-6.69,381.42,45541.58
46441,201609,2016Q3,2016,VACVR,MERCH ,H,8,AAD,DENTAL ,11895.33,11094.41,800.92,0.0,800.92,4727.73
46442,201609,2016Q3,2016,VACVR,MERCH ,H,8,AAD,SM-EDSO ,1757.05,1316.2,440.85,0.0,440.85,599.75
46443,201609,2016Q3,2016,VACVR,MERCH ,H,R,AAD,DENTAL ,2720.51,2715.51,5.0,0.0,5.0,1382.82
46444,201609,2016Q3,2016,VACVR,MERCH ,T,C,AAD,SM-EDSO ,965.49,664.66,300.83,0.0,300.83,254.57
46445,201609,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-PHC ,98.29,51.29,47.0,0.0,47.0,-2.27
46446,201609,2016Q3,2016,VACVR,MERCH ,T,P,AAL,ZAHN ,1265.12,1035.35,229.77,0.0,229.77,484.68
46447,201609,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,DENTAL ,67229.98,52619.41,14610.57,0.0,14610.57,21732.31
46448,201609,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-EDSO ,340.86,-326.94,667.8,0.0,667.8,-522.02
46449,201609,2016Q3,2016,VACVR,MERCH ,T,R,AAM,SM-MI ,236.76,236.76,0.0,0.0,0.0,121.04
46450,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DSO ,2081.06,2081.06,0.0,0.0,0.0,968.02
46451,201607,2016Q3,2016,TORNT,MERCH ,W,*,AAL,ZAHN ,211.68,135.0,76.68,0.0,76.68,42.6
46452,201607,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-LGP ,56493.95,48700.48,7793.47,0.0,7793.47,19993.74
46453,201607,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-PDS ,4666.24,3925.07,741.17,0.0,741.17,1302.63
46454,201607,2016Q3,2016,TORNT,MERCH ,W,C,AAD,DENTAL ,4022.8,3216.91,805.89,0.0,805.89,1301.19
46455,201607,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-DSH ,-165.63,-153.03,-12.6,0.0,-12.6,-9.28
46456,201607,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.05
46457,201607,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,DENTAL ,9471.04,7598.13,1872.91,0.0,1872.91,3254.58
46458,201607,2016Q3,2016,TORNT,MERCH ,W,S,AAD,DENSPEC ,18925.34,14819.17,4106.17,0.0,4106.17,5916.84
46459,201607,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-DI ,2174.34,1727.7,446.64,0.0,446.64,748.39
46460,201607,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-EDSO ,3501.16,2611.57,889.59,0.0,889.59,856.34
46461,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP ,7739.5,5883.05,1856.45,0.0,1856.45,2321.57
46462,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAL,SM-DSO ,52.58,45.2,7.38,0.0,7.38,12.98
46463,201607,2016Q3,2016,VACVR,MERCH ,E,R,AAL,DENTAL ,694.05,694.05,0.0,0.0,0.0,256.52
46464,201607,2016Q3,2016,VACVR,MERCH ,H,8,AAD,SM-EDSO ,1629.67,1220.64,409.03,0.0,409.03,352.25
46465,201607,2016Q3,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,3751.24,3390.42,360.82,0.0,360.82,1522.45
46466,201607,2016Q3,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,1002.59,488.35,514.24,0.0,514.24,55.95
46467,201607,2016Q3,2016,VACVR,MERCH ,T,C,AAD,SM-EDSO ,1184.9,722.62,462.28,0.0,462.28,197.34
46468,201607,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-DI ,14325.94,9706.77,4619.17,0.0,4619.17,3745.94
46469,201607,2016Q3,2016,VACVR,MERCH ,T,R,AAD,DENSPEC ,7056.86,7003.26,53.6,0.0,53.6,3330.55
46470,201607,2016Q3,2016,VACVR,MERCH ,W,*,AAD,DENTAL ,552.45,441.57,110.88,0.0,110.88,122.41
46471,201607,2016Q3,2016,VACVR,MERCH ,W,C,AAD,SM-PDS ,55385.79,29928.99,25456.8,0.0,25456.8,7102.89
46472,201607,2016Q3,2016,VACVR,MERCH ,W,P,AAL,ZAHN ,219.12,172.92,46.2,0.0,46.2,93.64
46473,201607,2016Q3,2016,VICTR,MERCH ,E,S,AAD,DENSPEC ,151.96,125.16,26.8,0.0,26.8,39.1
46474,201607,2016Q3,2016,VICTR,MERCH ,E,S,AAD,DENTAL ,9107.23,7067.9,2039.33,0.0,2039.33,2349.27
46475,201607,2016Q3,2016,VICTR,MERCH ,T,*,AAD,DENTAL ,7293.6,5864.5,1429.1,0.0,1429.1,1680.95
46476,201607,2016Q3,2016,VICTR,MERCH ,T,8,AAL,ZAHN ,1817.63,1713.52,104.11,0.0,104.11,718.72
46477,201607,2016Q3,2016,VICTR,MERCH ,T,P,AAD,SM-PHC ,384.54,311.74,72.8,0.0,72.8,199.24
46478,201607,2016Q3,2016,VICTR,MERCH ,T,P,AAM,MEDICL ,103.16,63.96,39.2,0.0,39.2,24.6
46479,201607,2016Q3,2016,VICTR,MERCH ,T,R,AAL,ZAHN ,2175.46,2169.46,6.0,0.0,6.0,907.16
46480,201607,2016Q3,2016,VICTR,MERCH ,W,8,AAD,SM-DSO ,3889.95,2976.2,913.75,0.0,913.75,951.83
46481,201607,2016Q3,2016,VICTR,MERCH ,W,S,AAD,SM-LGP ,680.7,621.6,59.1,0.0,59.1,303.46
46482,201607,2016Q3,2016,WINPG,MERCH ,E,P,AAL,ZAHN ,795.78,672.34,123.44,0.0,123.44,310.66
46483,201607,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,SM-DI ,83.08,76.49,6.59,0.0,6.59,26.78
46484,201607,2016Q3,2016,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,33.69,19.99,13.7,0.0,13.7,3.52
46485,201607,2016Q3,2016,WINPG,MERCH ,T,P,AAM,SM-MI ,292.9,269.9,23.0,0.0,23.0,138.48
46486,201607,2016Q3,2016,WINPG,MERCH ,T,R,AAD,SM-LGP ,39.9,39.9,0.0,0.0,0.0,-3.97
46487,201607,2016Q3,2016,WINPG,MERCH ,T,S,AAD,DENSPEC ,477.35,292.15,185.2,0.0,185.2,44.37
46488,201607,2016Q3,2016,WINPG,MERCH ,T,S,AAD,DENTAL ,512.94,398.4,114.54,0.0,114.54,110.72
46489,201607,2016Q3,2016,WINPG,MERCH ,W,8,AAD,DENTAL ,50836.16,44932.01,5923.58,-19.43,5904.15,18592.8
46490,201607,2016Q3,2016,WINPG,MERCH ,W,8,AAL,SM-PDS ,1641.65,1411.96,229.69,0.0,229.69,733.25
46491,201607,2016Q3,2016,WINPG,MERCH ,W,R,AAD,DENSPEC ,6701.25,6613.45,87.8,0.0,87.8,3632.18
46492,201607,2016Q3,2016,WINPG,MERCH ,W,R,AAD,DENTAL ,140331.06,139153.46,1177.6,0.0,1177.6,68184.44
46493,201608,2016Q3,2016,CALGY,MERCH ,A,Q,AAD,DENSPEC ,1900.0,1900.0,0.0,0.0,0.0,513.0
46494,201608,2016Q3,2016,CALGY,MERCH ,E,*,AAD,SM-DSO ,247.1,210.0,37.1,0.0,37.1,67.2
46495,201608,2016Q3,2016,CALGY,MERCH ,E,8,AAD,DENSPEC ,5527.09,5271.32,255.77,0.0,255.77,2535.25
46496,201608,2016Q3,2016,CALGY,MERCH ,E,P,AAD,DENTAL ,49835.75,44044.34,5808.9,-17.49,5791.41,18559.71
46497,201608,2016Q3,2016,CALGY,MERCH ,E,P,AAD,ZAHN ,159.78,149.98,9.8,0.0,9.8,76.78
46498,201608,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,SM-DFED ,-34.99,-28.95,-6.04,0.0,-6.04,-10.13
46499,201608,2016Q3,2016,CALGY,MERCH ,E,Q,AAL,ZAHN ,16835.02,14546.74,2288.28,0.0,2288.28,5910.62
46500,201609,2016Q3,2016,LONDN,MERCH ,E,P,AAD,SM-DSO ,851.92,802.72,49.2,0.0,49.2,404.14
46501,201609,2016Q3,2016,LONDN,MERCH ,E,R,AAD,DENTAL ,13734.39,13676.09,58.3,0.0,58.3,6696.28
46502,201609,2016Q3,2016,LONDN,MERCH ,H,8,AAD,DENTAL ,3800.69,3298.87,501.82,0.0,501.82,1350.02
46503,201609,2016Q3,2016,LONDN,MERCH ,H,R,AAD,DENTAL ,588.39,581.99,6.4,0.0,6.4,252.37
46504,201609,2016Q3,2016,LONDN,MERCH ,T,8,AAL,ZAHN ,9570.3,8610.42,959.88,0.0,959.88,3536.14
46505,201609,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-EDSO ,1284.09,854.81,429.28,0.0,429.28,343.61
46506,201609,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,DENTAL ,127664.49,105553.1,22111.39,0.0,22111.39,40872.36
46507,201609,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,-267.67,-270.62,2.95,0.0,2.95,-119.82
46508,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAD,DENSPEC ,22640.07,22517.07,123.0,0.0,123.0,11279.94
46509,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-DI ,1362.24,1343.64,18.6,0.0,18.6,768.23
46510,201609,2016Q3,2016,LONDN,MERCH,T,R,AAM,MEDICL ,46.19,46.19,0.0,0.0,0.0,27.03
46511,201609,2016Q3,2016,LONDN,MERCH ,T,S,AAD,SM-DSO ,388.47,294.87,93.6,0.0,93.6,103.84
46512,201609,2016Q3,2016,LONDN,MERCH ,W,8,AAD,SM-DSO ,34956.83,27316.03,7640.8,0.0,7640.8,10549.8
46513,201609,2016Q3,2016,LONDN,MERCH ,W,P,AAD,DENTAL ,34623.88,29640.37,4983.51,0.0,4983.51,12614.72
46514,201609,2016Q3,2016,LONDN,MERCH ,W,P,AAL,ZAHN ,736.11,662.21,73.9,0.0,73.9,294.63
46515,201609,2016Q3,2016,LONDN,MERCH ,W,R,AAD,SM-PHC ,5449.74,5348.74,101.0,0.0,101.0,3539.69
46516,201609,2016Q3,2016,LONDN,MERCH ,W,R,AAL,DENSPEC ,42.99,42.99,0.0,0.0,0.0,19.9
46517,201609,2016Q3,2016,LONDN,MERCH ,W,S,AAD,DENTAL ,22996.98,17873.55,5123.43,0.0,5123.43,6207.8
46518,201609,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,SM-DI ,1780.82,1346.52,434.3,0.0,434.3,607.18
46519,201609,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-DI ,243.93,172.89,71.04,0.0,71.04,44.8
46520,201609,2016Q3,2016,MEDIC,MERCH ,T,$,AAM,SM-PHC ,167.43,117.07,50.36,0.0,50.36,34.29
46521,201609,2016Q3,2016,MEDIC,MERCH ,T,8,AAM,SM-PHC ,445.0,357.58,87.42,0.0,87.42,150.34
46522,201609,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-DSH ,74.39,55.19,19.2,0.0,19.2,23.99
46523,201609,2016Q3,2016,MEDIC,MERCH ,T,P,AAM,MEDICL ,1423.65,969.26,454.39,0.0,454.39,448.66
46524,201609,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-PHC ,334.17,334.17,0.0,0.0,0.0,212.5
46525,201609,2016Q3,2016,MEDIC,MERCH ,T,S,AAM,SM-MI ,295.8,139.8,156.0,0.0,156.0,60.03
46526,201609,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-PDS ,271.04,187.9,83.14,0.0,83.14,58.42
46527,201609,2016Q3,2016,MNTRL,MERCH ,A,Q,AAD,SM-DSH ,3264.17,2440.0,824.17,0.0,824.17,1055.55
46528,201609,2016Q3,2016,MNTRL,MERCH ,A,Q,AAL,DENTAL ,193.38,174.0,19.38,0.0,19.38,65.08
46529,201609,2016Q3,2016,MNTRL,MERCH ,E,P,AAD,SM-LGP ,637.85,477.15,160.7,0.0,160.7,225.29
46530,201609,2016Q3,2016,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,64.36,2.8,61.56,0.0,61.56,2.04
46531,201609,2016Q3,2016,MNTRL,MERCH ,E,S,AAD,SM-LGP ,1351.9,878.9,473.0,0.0,473.0,480.38
46532,201609,2016Q3,2016,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,36558.66,24908.63,11650.03,0.0,11650.03,7805.63
46533,201609,2016Q3,2016,MNTRL,MERCH ,T,*,AAD,SM-LGP ,1082.34,919.92,162.42,0.0,162.42,278.88
46534,201609,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-DSH ,44.37,20.37,24.0,0.0,24.0,8.3
46535,201609,2016Q3,2016,MNTRL,MERCH ,T,C,AAV,ANIMHLTH ,1059.5,679.5,380.0,0.0,380.0,213.82
46536,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-DFED ,143.49,91.89,51.6,0.0,51.6,67.78
46537,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,7966.64,6729.37,1237.27,0.0,1237.27,2470.93
46538,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAM,SM-MI ,292.44,269.94,22.5,0.0,22.5,111.31
46539,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,22124.24,16108.98,6015.26,0.0,6015.26,5986.57
46540,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-PHC ,164.55,164.55,0.0,0.0,0.0,96.63
46541,201609,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,30663.0,22700.7,7962.3,0.0,7962.3,8275.42
46542,201609,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,DENTAL ,6383.38,5794.28,589.1,0.0,589.1,2778.12
46543,201609,2016Q3,2016,MNTRL,MERCH ,W,C,AAD,SM-PDS ,362.28,165.48,196.8,0.0,196.8,31.41
46544,201609,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-DSO ,333.17,244.47,88.7,0.0,88.7,149.79
46545,201609,2016Q3,2016,MNTRL,MERCH ,W,Q,AAD,SM-LGP ,124.53,87.43,37.1,0.0,37.1,61.01
46546,201609,2016Q3,2016,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,274.91,221.91,53.0,0.0,53.0,101.94
46547,201609,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,289411.21,287783.51,1870.26,-242.56,1627.7,139985.7
46548,201609,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,16943.45,16920.15,23.3,0.0,23.3,8791.75
46549,201609,2016Q3,2016,NWFLD,MERCH ,E,C,AAL,ZAHN ,116.97,102.09,14.88,0.0,14.88,44.53
46550,201607,2016Q3,2016,WINPG,MERCH ,E,8,AAD,SM-LGP ,5.19,4.67,0.52,0.0,0.52,1.74
46551,201607,2016Q3,2016,WINPG,MERCH ,E,C,AAD,DENTAL ,6861.26,5011.95,1849.31,0.0,1849.31,1036.83
46552,201607,2016Q3,2016,WINPG,MERCH ,E,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.03
46553,201607,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,DENTAL ,206260.24,168043.0,38217.24,0.0,38217.24,61901.16
46554,201607,2016Q3,2016,WINPG,MERCH ,E,Q,AAM,SM-PHC ,67.19,55.0,12.19,0.0,12.19,20.12
46555,201607,2016Q3,2016,WINPG,MERCH ,E,S,AAD,DENSPEC ,9812.81,7115.32,2697.49,0.0,2697.49,2097.48
46556,201607,2016Q3,2016,WINPG,MERCH ,H,C,AAD,DENTAL ,7966.87,5813.66,2153.21,0.0,2153.21,1806.74
46557,201607,2016Q3,2016,WINPG,MERCH ,T,P,AAD,SM-PHC ,27.59,23.99,3.6,0.0,3.6,11.04
46558,201607,2016Q3,2016,WINPG,MERCH ,T,P,AAL,ZAHN ,544.81,420.91,123.9,0.0,123.9,246.54
46559,201607,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-DSO ,4244.48,3680.28,564.2,0.0,564.2,1846.37
46560,201607,2016Q3,2016,WINPG,MERCH ,W,C,AAD,SM-EDSO ,29364.2,19256.38,10107.82,0.0,10107.82,5108.7
46561,201607,2016Q3,2016,WINPG,MERCH ,W,D,AAM,SM-MI ,65.08,48.38,16.7,0.0,16.7,18.2
46562,201607,2016Q3,2016,WINPG,MERCH ,W,R,AAD,SM-PHC ,179.98,179.98,0.0,0.0,0.0,83.56
46563,201608,2016Q3,2016,CALGY,MERCH ,E,*,AAD,DENTAL ,835.63,711.32,124.31,0.0,124.31,227.84
46564,201608,2016Q3,2016,CALGY,MERCH ,E,8,AAD,SM-DSO ,864.68,779.18,85.5,0.0,85.5,364.74
46565,201608,2016Q3,2016,CALGY,MERCH ,E,C,AAD,SM-DSH ,111.57,85.71,25.86,0.0,25.86,54.22
46566,201608,2016Q3,2016,CALGY,MERCH ,E,C,AAD,SM-EDSO ,18409.8,12311.69,6098.11,0.0,6098.11,3454.8
46567,201608,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,SM-DSH ,4749.86,3866.27,883.59,0.0,883.59,1679.4
46568,201608,2016Q3,2016,CALGY,MERCH ,E,R,AAL,ZAHN ,5755.87,5724.87,31.0,0.0,31.0,2721.12
46569,201608,2016Q3,2016,CALGY,MERCH ,H,*,AAD,DENTAL ,406.3,345.36,60.94,0.0,60.94,110.55
46570,201608,2016Q3,2016,CALGY,MERCH ,H,C,AAD,SM-EDSO ,32.89,22.88,10.01,0.0,10.01,7.37
46571,201608,2016Q3,2016,CALGY,MERCH ,T,8,AAD,DENTAL ,11820.64,10787.14,1033.5,0.0,1033.5,4685.83
46572,201608,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-PHC ,4923.91,3149.11,1774.8,0.0,1774.8,763.96
46573,201608,2016Q3,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,2289.41,2012.61,276.8,0.0,276.8,871.41
46574,201608,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-DSO ,-1310.69,-1259.99,-50.7,0.0,-50.7,-629.55
46575,201608,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-PHC ,370.3,279.65,90.65,0.0,90.65,101.76
46576,201608,2016Q3,2016,CALGY,MERCH ,T,R,AAD,DENTAL ,59181.32,59310.53,-129.21,0.0,-129.21,26167.91
46577,201608,2016Q3,2016,CALGY,MERCH ,T,R,AAL,SM-DSO ,1009.03,1009.03,0.0,0.0,0.0,571.53
46578,201608,2016Q3,2016,CALGY,MERCH ,W,P,AAL,ZAHN ,183.72,148.98,34.74,0.0,34.74,58.98
46579,201608,2016Q3,2016,CALGY,MERCH ,W,S,AAD,SM-DSO ,603.22,470.08,133.14,0.0,133.14,160.09
46580,201608,2016Q3,2016,EDMON,MERCH ,E,Q,AAD,DENTAL ,72075.04,65666.25,6408.79,0.0,6408.79,29118.36
46581,201608,2016Q3,2016,EDMON,MERCH ,T,*,AAD,DENSPEC ,3528.0,2250.0,1278.0,0.0,1278.0,710.0
46582,201608,2016Q3,2016,EDMON,MERCH ,T,C,AAL,SM-PHC ,277.45,148.95,128.5,0.0,128.5,43.1
46583,201608,2016Q3,2016,EDMON,MERCH ,T,P,AAL,ZAHN ,620.26,515.96,104.3,0.0,104.3,285.03
46584,201608,2016Q3,2016,EDMON,MERCH ,T,R,AAL,DENTAL ,969.13,969.13,0.0,0.0,0.0,409.12
46585,201608,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-DSO ,4450.03,3515.52,934.51,0.0,934.51,1373.45
46586,201608,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-PDS ,620.97,546.45,74.52,0.0,74.52,177.62
46587,201608,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-DI ,917.94,917.94,0.0,0.0,0.0,466.08
46588,201608,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-PHC ,1239.08,1221.08,18.0,0.0,18.0,609.57
46589,201608,2016Q3,2016,HALFX,MERCH ,E,8,AAL,ZAHN ,260.82,227.52,33.3,0.0,33.3,74.64
46590,201608,2016Q3,2016,HALFX,MERCH ,E,C,AAD,SM-DSO ,152.99,132.49,20.5,0.0,20.5,49.84
46591,201608,2016Q3,2016,HALFX,MERCH ,E,R,AAL,ZAHN ,1281.43,1281.43,0.0,0.0,0.0,593.33
46592,201608,2016Q3,2016,HALFX,MERCH ,H,C,AAD,SM-DSO ,2600.83,2252.33,348.5,0.0,348.5,836.38
46593,201608,2016Q3,2016,HALFX,MERCH ,H,R,AAD,DENTAL ,637.28,637.28,0.0,0.0,0.0,335.59
46594,201608,2016Q3,2016,HALFX,MERCH ,I,8,AAD,SM-EDSO ,393.65,295.23,98.42,0.0,98.42,147.7
46595,201608,2016Q3,2016,HALFX,MERCH ,T,8,AAD,DENTAL ,44654.72,42279.25,2375.47,0.0,2375.47,19220.02
46596,201608,2016Q3,2016,HALFX,MERCH ,T,8,AAD,SM-LGP ,2414.01,2157.43,256.58,0.0,256.58,1142.6
46597,201608,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-DFED ,99.99,53.54,46.45,0.0,46.45,-6.48
46598,201608,2016Q3,2016,HALFX,MERCH ,T,P,AAD,DENSPEC ,3167.36,2435.8,731.56,0.0,731.56,759.3
46599,201608,2016Q3,2016,HALFX,MERCH ,T,P,AAD,ZAHN ,188.97,170.97,18.0,0.0,18.0,93.17
46600,201609,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,MEDICL ,42384.52,33498.66,8885.86,0.0,8885.86,14318.92
46601,201609,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,MEDICL ,5619.77,4272.24,1347.53,0.0,1347.53,1613.57
46602,201609,2016Q3,2016,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,67.77,62.97,4.8,0.0,4.8,26.04
46603,201609,2016Q3,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,2460.0,2329.99,130.01,0.0,130.01,921.77
46604,201609,2016Q3,2016,MNTRL,MERCH ,E,R,AAD,DENSPEC ,933.32,928.32,5.0,0.0,5.0,476.01
46605,201609,2016Q3,2016,MNTRL,MERCH ,E,S,AAD,DENTAL ,4135.6,3177.0,958.6,0.0,958.6,1031.89
46606,201609,2016Q3,2016,MNTRL,MERCH ,H,C,AAD,SM-EDSO ,1135.79,757.79,378.0,0.0,378.0,189.65
46607,201609,2016Q3,2016,MNTRL,MERCH ,H,C,AAM,SM-MI ,225.39,175.89,49.5,0.0,49.5,51.56
46608,201609,2016Q3,2016,MNTRL,MERCH ,H,R,AAD,DENSPEC ,2949.99,2907.99,42.0,0.0,42.0,1653.32
46609,201609,2016Q3,2016,MNTRL,MERCH ,T,*,AAD,DENTAL ,29640.5,23498.59,6141.91,0.0,6141.91,6844.38
46610,201609,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,3517.91,2751.39,766.52,0.0,766.52,1044.27
46611,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-LGP ,-132.25,-118.05,-14.2,0.0,-14.2,-87.11
46612,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-DSH ,266.78,266.78,0.0,0.0,0.0,116.3
46613,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,936.82,936.82,0.0,0.0,0.0,462.24
46614,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,1.59,1.59,0.0,0.0,0.0,0.7
46615,201609,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,DENSPEC ,8617.16,7147.56,1469.6,0.0,1469.6,3108.52
46616,201609,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-DI ,308.72,271.92,36.8,0.0,36.8,152.99
46617,201609,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,9485.73,9439.33,46.4,0.0,46.4,4408.78
46618,201609,2016Q3,2016,NWFLD,MERCH ,E,8,AAD,DENTAL ,182.04,160.2,21.84,0.0,21.84,101.13
46619,201609,2016Q3,2016,NWFLD,MERCH ,T,C,AAD,DENTAL ,113524.82,93767.64,19757.18,0.0,19757.18,31373.06
46620,201609,2016Q3,2016,NWFLD,MERCH ,T,C,AAD,SM-EDSO ,2957.33,2318.53,638.8,0.0,638.8,581.27
46621,201609,2016Q3,2016,NWFLD,MERCH ,T,P,AAD,SM-DFED ,9.98,6.98,3.0,0.0,3.0,4.08
46622,201609,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,DENTAL ,5960.23,4801.31,1158.92,0.0,1158.92,1543.49
46623,201609,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,SM-EDSO ,-398.36,-300.8,-97.56,0.0,-97.56,-86.03
46624,201609,2016Q3,2016,NWFLD,MERCH ,T,R,AAD,DENSPEC ,25.38,25.38,0.0,0.0,0.0,16.14
46625,201609,2016Q3,2016,NWFLD,MERCH ,W,8,AAL,ZAHN ,487.19,428.72,58.47,0.0,58.47,152.23
46626,201609,2016Q3,2016,NWFLD,MERCH ,W,R,AAL,ZAHN ,-36.01,-36.01,0.0,0.0,0.0,-37.46
46627,201609,2016Q3,2016,NWFLD,MERCH ,W,S,AAD,DENTAL ,355.8,189.8,166.0,0.0,166.0,114.1
46628,201609,2016Q3,2016,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,79.07,69.58,9.49,0.0,9.49,48.75
46629,201609,2016Q3,2016,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,3828.33,2698.55,1129.78,0.0,1129.78,563.81
46630,201609,2016Q3,2016,OTTWA,MERCH ,E,P,AAL,ZAHN ,385.9,359.5,26.4,0.0,26.4,148.17
46631,201609,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,DENTAL ,23090.22,19638.53,3451.69,0.0,3451.69,7772.92
46632,201609,2016Q3,2016,OTTWA,MERCH ,H,R,AAD,DENSPEC ,689.66,689.66,0.0,0.0,0.0,358.63
46633,201609,2016Q3,2016,OTTWA,MERCH ,T,*,AAD,SM-DSO ,34.49,22.19,12.3,0.0,12.3,15.83
46634,201609,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,DENSPEC ,6333.53,5921.01,412.52,0.0,412.52,3209.62
46635,201609,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-DFED ,28563.22,19867.92,8695.3,0.0,8695.3,5508.6
46636,201609,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-DI ,1552.4,1324.2,228.2,0.0,228.2,596.81
46637,201609,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-LGP ,96.45,59.31,37.14,0.0,37.14,28.13
46638,201609,2016Q3,2016,OTTWA,MERCH ,W,C,AAL,ZAHN ,835.69,638.69,197.0,0.0,197.0,277.34
46639,201609,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,4964.4,4035.6,928.8,0.0,928.8,1717.05
46640,201609,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-DI ,1724.99,1724.99,0.0,0.0,0.0,914.38
46641,201609,2016Q3,2016,QUEBC,MERCH ,E,P,AAD,SM-LGP ,557.19,430.69,126.5,0.0,126.5,202.61
46642,201609,2016Q3,2016,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,1337.74,1205.98,131.76,0.0,131.76,538.53
46643,201609,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,DENTAL ,66849.21,59326.37,7742.41,-219.57,7522.84,24917.22
46644,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,855.86,721.52,134.34,0.0,134.34,445.19
46645,201609,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-DFED ,80.28,80.28,0.0,0.0,0.0,50.4
46646,201609,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-PHC ,126.17,126.17,0.0,0.0,0.0,53.24
46647,201609,2016Q3,2016,QUEBC,MERCH ,T,R,AAL,DENSPEC ,640.82,640.82,0.0,0.0,0.0,297.12
46648,201609,2016Q3,2016,QUEBC,MERCH ,T,R,AAL,ZAHN ,78127.82,77903.52,224.3,0.0,224.3,37155.64
46649,201609,2016Q3,2016,QUEBC,MERCH ,T,S,AAD,DENTAL ,-2998.53,-3000.05,1079.08,-1077.56,1.52,-1054.23
46650,201609,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-DSO ,908.77,862.2,46.57,0.0,46.57,502.7
46651,201609,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-PDS ,19966.81,17004.55,2962.26,0.0,2962.26,7347.48
46652,201609,2016Q3,2016,VACVR,MERCH ,W,P,AAD,DENTAL ,41178.38,35639.82,5538.56,0.0,5538.56,15239.23
46653,201609,2016Q3,2016,VACVR,MERCH ,W,R,AAL,ZAHN ,4804.12,4770.52,33.6,0.0,33.6,2179.49
46654,201609,2016Q3,2016,VICTR,MERCH ,E,P,AAL,ZAHN ,662.79,618.79,44.0,0.0,44.0,295.66
46655,201609,2016Q3,2016,VICTR,MERCH ,E,S,AAD,DENTAL ,4775.79,3478.08,1297.71,0.0,1297.71,1524.85
46656,201609,2016Q3,2016,VICTR,MERCH ,H,S,AAD,DENTAL ,213.89,174.85,39.04,0.0,39.04,96.71
46657,201609,2016Q3,2016,VICTR,MERCH ,T,*,AAD,DENTAL ,3904.78,3179.14,725.64,0.0,725.64,989.62
46658,201609,2016Q3,2016,VICTR,MERCH ,T,8,AAD,DENSPEC ,4678.0,4427.45,250.55,0.0,250.55,2116.64
46659,201609,2016Q3,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,6194.14,6133.94,60.2,0.0,60.2,2813.3
46660,201609,2016Q3,2016,VICTR,MERCH ,T,R,AAD,SM-DI ,113.79,113.79,0.0,0.0,0.0,45.54
46661,201609,2016Q3,2016,VICTR,MERCH ,W,8,AAL,ZAHN ,2853.38,2610.17,243.21,0.0,243.21,1289.2
46662,201609,2016Q3,2016,VICTR,MERCH ,W,Q,AAD,DENTAL ,0.09,0.0,0.09,0.0,0.09,-0.01
46663,201609,2016Q3,2016,WINPG,MERCH ,A,Q,AAD,SM-DI ,5780.28,5100.0,680.28,0.0,680.28,1911.24
46664,201609,2016Q3,2016,WINPG,MERCH ,E,*,AAD,DENTAL ,76.94,65.4,11.54,0.0,11.54,28.48
46665,201609,2016Q3,2016,WINPG,MERCH ,E,P,AAD,SM-LGP ,101.61,71.91,29.7,0.0,29.7,54.36
46666,201609,2016Q3,2016,WINPG,MERCH ,T,8,AAD,DENTAL ,-36587.14,-30997.29,-5589.85,0.0,-5589.85,-16850.2
46667,201609,2016Q3,2016,WINPG,MERCH ,T,8,AAD,SM-DSO ,1243.47,1071.55,171.92,0.0,171.92,390.8
46668,201609,2016Q3,2016,WINPG,MERCH ,T,C,AAD,SM-EDSO ,7125.22,4820.79,2304.43,0.0,2304.43,1286.17
46669,201609,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-DSH ,24.99,17.97,7.02,0.0,7.02,5.66
46670,201609,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,845.38,375.01,470.37,0.0,470.37,-32.63
46671,201609,2016Q3,2016,WINPG,MERCH ,T,R,AAD,DENTAL ,46406.09,46114.19,291.9,0.0,291.9,21730.17
46672,201609,2016Q3,2016,WINPG,MERCH ,T,R,AAL,ZAHN ,9461.69,9429.89,31.8,0.0,31.8,4477.89
46673,201609,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-PDS ,4811.41,4161.62,649.79,0.0,649.79,2122.44
46674,201609,2016Q3,2016,WINPG,MERCH ,W,C,AAD,SM-LGP ,2381.97,1843.81,538.16,0.0,538.16,577.92
46675,201609,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-DSH ,58.88,50.98,7.9,0.0,7.9,24.15
46676,201610,2016Q4,2016,CALGY,MERCH ,C,P,AAD,SM-EDSO ,0.06,0.0,0.06,0.0,0.06,-0.06
46677,201610,2016Q4,2016,CALGY,MERCH ,E,8,AAD,DENSPEC ,12419.86,11147.2,1272.66,0.0,1272.66,5011.48
46678,201610,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,DENTAL ,118571.51,102522.81,16048.7,0.0,16048.7,42039.79
46679,201610,2016Q4,2016,CALGY,MERCH ,E,R,AAD,DENSPEC ,22121.95,21798.43,134.4,189.12,323.52,10618.63
46680,201610,2016Q4,2016,CALGY,MERCH ,E,R,AAD,ZAHN ,119.64,119.64,0.0,0.0,0.0,63.29
46681,201610,2016Q4,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,2750.14,2748.94,1.2,0.0,1.2,1480.05
46682,201610,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-DSH ,979.5,825.79,153.71,0.0,153.71,287.67
46683,201610,2016Q4,2016,CALGY,MERCH,T,8,AAD,SM-EDSO ,4003.86,3041.36,962.5,0.0,962.5,1094.59
46684,201610,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,DENSPEC ,5314.97,4447.15,867.82,0.0,867.82,2013.71
46685,201610,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-DSO ,24872.17,22271.18,400.0,2200.99,2600.99,8725.31
46686,201610,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-EDSO ,675.56,675.56,0.0,0.0,0.0,240.99
46687,201610,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-MI ,-13.99,-13.99,0.0,0.0,0.0,-7.3
46688,201610,2016Q4,2016,CALGY,MERCH ,T,S,AAD,SM-DI ,123.94,87.54,36.4,0.0,36.4,22.59
46689,201610,2016Q4,2016,CALGY,MERCH ,W,*,AAD,DENTAL ,4807.97,3671.65,997.48,138.84,1136.32,1388.31
46690,201610,2016Q4,2016,CALGY,MERCH ,W,8,AAD,SM-LGP ,57602.28,44361.11,13241.17,0.0,13241.17,16259.53
46691,201610,2016Q4,2016,CALGY,MERCH ,W,P,AAD,DENSPEC ,17772.47,15431.51,2340.96,0.0,2340.96,6798.84
46692,201610,2016Q4,2016,CALGY,MERCH ,W,P,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,-0.08
46693,201610,2016Q4,2016,CALGY,MERCH ,W,R,AAD,SM-LGP ,34369.52,32458.98,315.5,1595.04,1910.54,14511.41
46694,201610,2016Q4,2016,CALGY,MERCH ,W,S,AAD,DENSPEC ,4122.59,3055.27,1067.32,0.0,1067.32,1149.06
46695,201610,2016Q4,2016,EDMON,MERCH ,A,Q,AAD,DENSPEC ,5315.0,5315.0,0.0,0.0,0.0,2025.0
46696,201610,2016Q4,2016,EDMON,MERCH ,C,8,AAD,SM-EDSO ,4966.19,3719.48,1246.71,0.0,1246.71,1387.11
46697,201610,2016Q4,2016,EDMON,MERCH ,C,R,AAD,SM-EDSO ,31.29,31.29,0.0,0.0,0.0,15.67
46698,201610,2016Q4,2016,EDMON,MERCH ,T,8,AAD,DENTAL ,82094.0,70508.76,8295.43,3289.81,11585.24,27602.5
46699,201610,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,SM-DSH ,739.63,661.98,77.65,0.0,77.65,271.0
46700,201608,2016Q3,2016,LONDN,MERCH ,A,Q,AAD,SM-DI ,3598.07,2290.0,1308.07,0.0,1308.07,865.36
46701,201608,2016Q3,2016,LONDN,MERCH ,E,8,AAD,SM-EDSO ,32.59,24.44,8.15,0.0,8.15,15.93
46702,201608,2016Q3,2016,LONDN,MERCH ,E,8,AAL,ZAHN ,2909.62,2630.58,279.04,0.0,279.04,1187.33
46703,201608,2016Q3,2016,LONDN,MERCH ,E,P,AAD,SM-DSO ,83.79,79.99,3.8,0.0,3.8,42.16
46704,201608,2016Q3,2016,LONDN,MERCH ,E,R,AAL,ZAHN ,117.95,117.95,0.0,0.0,0.0,71.45
46705,201608,2016Q3,2016,LONDN,MERCH ,H,8,AAL,ZAHN ,405.43,364.88,40.55,0.0,40.55,134.93
46706,201608,2016Q3,2016,LONDN,MERCH ,T,8,AAD,DENSPEC ,3408.13,3078.59,329.54,0.0,329.54,1363.4
46707,201608,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-DFED ,159.78,91.6,68.18,0.0,68.18,17.74
46708,201608,2016Q3,2016,LONDN,MERCH ,T,C,AAL,ZAHN ,590.61,263.11,327.5,0.0,327.5,97.75
46709,201608,2016Q3,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,64857.9,55151.92,9705.98,0.0,9705.98,21574.99
46710,201608,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DFED ,419.35,303.91,115.44,0.0,115.44,139.56
46711,201608,2016Q3,2016,LONDN,MERCH ,T,Q,AAL,ZAHN ,2554.92,1976.36,578.56,0.0,578.56,766.84
46712,201608,2016Q3,2016,LONDN,MERCH ,T,R,AAD,DENSPEC ,16552.02,16416.32,135.7,0.0,135.7,8274.85
46713,201608,2016Q3,2016,LONDN,MERCH ,W,C,AAD,SM-DSO ,5532.94,3490.47,2042.47,0.0,2042.47,1279.61
46714,201608,2016Q3,2016,LONDN,MERCH ,W,C,AAD,SM-PHC ,175.99,150.69,25.3,0.0,25.3,52.75
46715,201608,2016Q3,2016,LONDN,MERCH ,W,C,AAL,DENSPEC ,603.84,464.84,139.0,0.0,139.0,135.61
46716,201608,2016Q3,2016,LONDN,MERCH ,W,P,AAL,ZAHN ,453.68,347.48,106.2,0.0,106.2,149.78
46717,201608,2016Q3,2016,LONDN,MERCH ,W,Q,AAD,SM-DSO ,120.99,89.99,31.0,0.0,31.0,35.47
46718,201608,2016Q3,2016,LONDN,MERCH ,W,R,AAD,DENTAL ,71792.8,71308.9,483.9,0.0,483.9,35626.56
46719,201608,2016Q3,2016,LONDN,MERCH ,W,R,AAM,SM-PHC ,29.94,29.94,0.0,0.0,0.0,12.84
46720,201608,2016Q3,2016,MEDIC,MERCH ,E,C,AAM,SM-PHC ,50.38,35.78,14.6,0.0,14.6,9.64
46721,201608,2016Q3,2016,MEDIC,MERCH,E,D,AAM,SM-DI ,653.16,533.26,119.9,0.0,119.9,199.42
46722,201608,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,SM-DSO ,229.41,203.31,26.1,0.0,26.1,87.77
46723,201608,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-DI ,696.03,502.45,193.58,0.0,193.58,161.59
46724,201608,2016Q3,2016,MEDIC,MERCH,E,Q,AAM,SM-DSO ,93.38,66.98,26.4,0.0,26.4,16.44
46725,201608,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,359.47,235.88,123.59,0.0,123.59,96.51
46726,201608,2016Q3,2016,MEDIC,MERCH ,E,S,AAM,MEDICL ,85.78,40.0,45.78,0.0,45.78,1.48
46727,201608,2016Q3,2016,MEDIC,MERCH ,T,$,AAM,SM-PDS ,254.36,158.31,96.05,0.0,96.05,76.64
46728,201608,2016Q3,2016,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-14.95,14.95,0.0,14.95,-14.95
46729,201608,2016Q3,2016,MEDIC,MERCH ,W,*,AAM,SM-DI ,5134.53,2769.93,2364.6,0.0,2364.6,939.48
46730,201608,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-MI ,1594.48,1140.6,453.88,0.0,453.88,350.24
46731,201608,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,MEDICL ,34732.73,26039.56,8693.17,0.0,8693.17,11118.36
46732,201608,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-MI ,9151.62,6642.22,2509.4,0.0,2509.4,2859.77
46733,201608,2016Q3,2016,MNTRL,MERCH ,E,*,AAD,DENTAL ,51.6,43.84,7.76,0.0,7.76,14.0
46734,201608,2016Q3,2016,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,21250.97,14665.61,6585.36,0.0,6585.36,4583.76
46735,201608,2016Q3,2016,MNTRL,MERCH ,T,8,AAL,SM-DSH ,242.64,228.06,14.58,0.0,14.58,98.34
46736,201608,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-DSO ,771.8,514.0,257.8,0.0,257.8,374.68
46737,201608,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-PHC ,1273.77,638.31,635.46,0.0,635.46,192.09
46738,201608,2016Q3,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,2513.93,2015.31,498.62,0.0,498.62,952.11
46739,201608,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,14922.48,11458.99,3463.49,0.0,3463.49,3735.49
46740,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,DENTAL ,375994.48,376692.8,1375.56,-2073.88,-698.32,185173.92
46741,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,ZAHN ,153.78,153.78,0.0,0.0,0.0,91.26
46742,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,SM-DSH ,62.8,62.8,0.0,0.0,0.0,37.6
46743,201608,2016Q3,2016,MNTRL,MERCH ,T,S,AAL,ZAHN ,3669.82,2949.36,720.46,0.0,720.46,931.07
46744,201608,2016Q3,2016,MNTRL,MERCH ,W,*,AAD,DENSPEC ,300.01,254.99,45.02,0.0,45.02,81.59
46745,201608,2016Q3,2016,MNTRL,MERCH ,W,8,AAL,ZAHN ,4913.99,4387.41,526.58,0.0,526.58,1788.47
46746,201608,2016Q3,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,7684.2,5171.68,2512.52,0.0,2512.52,1565.2
46747,201608,2016Q3,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,2222.37,2216.37,6.0,0.0,6.0,1073.67
46748,201608,2016Q3,2016,MNTRL,MERCH ,W,R,AAV,ANIMHLTH ,1.59,1.59,0.0,0.0,0.0,0.7
46749,201608,2016Q3,2016,NWFLD,MERCH ,T,P,AAD,DENSPEC ,2291.39,1833.19,458.2,0.0,458.2,809.36
46750,201609,2016Q3,2016,NWFLD,MERCH ,E,Q,AAL,ZAHN ,217.35,184.95,32.4,0.0,32.4,87.15
46751,201609,2016Q3,2016,NWFLD,MERCH ,T,8,AAM,SM-DI ,36.99,32.55,4.44,0.0,4.44,9.28
46752,201609,2016Q3,2016,NWFLD,MERCH ,T,C,AAD,DENSPEC ,11269.57,8874.76,2394.81,0.0,2394.81,3106.81
46753,201609,2016Q3,2016,NWFLD,MERCH ,T,C,AAD,SM-DI ,2599.51,2121.99,477.52,0.0,477.52,738.85
46754,201609,2016Q3,2016,NWFLD,MERCH ,T,D,AAM,MEDICL ,59.07,47.87,11.2,0.0,11.2,17.84
46755,201609,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,DENSPEC ,263.92,225.96,37.96,0.0,37.96,95.99
46756,201609,2016Q3,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP ,6609.24,5840.56,768.68,0.0,768.68,2429.48
46757,201609,2016Q3,2016,OTTWA,MERCH ,C,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
46758,201609,2016Q3,2016,OTTWA,MERCH ,E,*,AAD,DENTAL ,751.64,638.76,112.88,0.0,112.88,219.86
46759,201609,2016Q3,2016,OTTWA,MERCH ,E,S,AAD,DENSPEC ,1439.97,1203.99,235.98,0.0,235.98,357.12
46760,201609,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,DENTAL ,23365.14,21732.92,1632.22,0.0,1632.22,9507.71
46761,201609,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,19664.64,16392.97,3080.19,191.48,3271.67,6333.91
46762,201609,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-DSO ,2087.24,1438.28,648.96,0.0,648.96,529.54
46763,201609,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-PHC ,1066.04,866.27,199.77,0.0,199.77,292.43
46764,201609,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,4874.85,3779.62,1095.23,0.0,1095.23,1037.64
46765,201609,2016Q3,2016,OTTWA,MERCH ,T,R,AAL,ZAHN ,9123.57,9103.27,20.3,0.0,20.3,4209.32
46766,201609,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,SM-DSO ,15689.69,13069.92,2619.77,0.0,2619.77,5759.03
46767,201609,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,DENTAL ,34610.78,29739.38,4871.4,0.0,4871.4,13587.21
46768,201609,2016Q3,2016,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,439.6,330.0,109.6,0.0,109.6,101.5
46769,201609,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-DSO ,1626.7,1622.7,4.0,0.0,4.0,889.17
46770,201609,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,SM-LGP ,1156.3,843.8,312.5,0.0,312.5,269.28
46771,201609,2016Q3,2016,QUEBC,MERCH ,E,P,AAL,ZAHN ,237.43,215.93,21.5,0.0,21.5,124.29
46772,201609,2016Q3,2016,QUEBC,MERCH ,E,S,AAD,DENTAL ,74.99,55.0,19.99,0.0,19.99,25.57
46773,201609,2016Q3,2016,QUEBC,MERCH ,T,*,AAD,DENTAL ,9105.29,6731.53,2373.76,0.0,2373.76,1554.62
46774,201609,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,SM-LGP ,6486.85,5876.73,610.12,0.0,610.12,2623.05
46775,201609,2016Q3,2016,QUEBC,MERCH ,T,8,AAL,SM-DSO ,3322.73,3090.14,232.59,0.0,232.59,1347.68
46776,201609,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,DENSPEC ,5455.09,5013.72,445.66,-4.29,441.37,2145.21
46777,201609,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-DI ,535.83,456.93,78.9,0.0,78.9,199.59
46778,201609,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-LGP ,3763.45,3744.44,38.0,-18.99,19.01,1827.38
46779,201609,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-PDS ,352.99,352.99,0.0,0.0,0.0,153.0
46780,201609,2016Q3,2016,QUEBC,MERCH ,T,R,AAL,SM-DSO ,313.92,313.92,0.0,0.0,0.0,156.0
46781,201609,2016Q3,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,1789.15,1249.15,540.0,0.0,540.0,264.75
46782,201609,2016Q3,2016,QUEBC,MERCH ,W,8,AAD,SM-DI ,1766.43,1660.67,105.76,0.0,105.76,791.95
46783,201609,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,DENSPEC ,15008.15,14869.65,138.5,0.0,138.5,7208.6
46784,201609,2016Q3,2016,REGIN,MERCH ,E,P,AAM,SM-PHC ,49.9,34.9,15.0,0.0,15.0,20.37
46785,201609,2016Q3,2016,REGIN,MERCH ,E,Q,AAD,SM-DFED ,7839.8,7004.14,835.66,0.0,835.66,3218.06
46786,201609,2016Q3,2016,REGIN,MERCH ,E,Q,AAL,ZAHN ,635.51,594.4,41.11,0.0,41.11,251.75
46787,201609,2016Q3,2016,REGIN,MERCH ,H,P,AAD,SM-LGP ,1367.75,1224.75,143.0,0.0,143.0,489.04
46788,201609,2016Q3,2016,REGIN,MERCH ,H,Q,AAD,SM-DFED ,-32.79,-24.59,-8.2,0.0,-8.2,-17.32
46789,201609,2016Q3,2016,REGIN,MERCH ,H,Q,AAL,ZAHN ,44.19,32.99,11.2,0.0,11.2,17.25
46790,201609,2016Q3,2016,REGIN,MERCH ,T,D,AAM,MEDICL ,79.49,61.99,17.5,0.0,17.5,28.29
46791,201609,2016Q3,2016,REGIN,MERCH ,T,P,AAD,DENTAL ,3105.28,2447.62,657.66,0.0,657.66,936.09
46792,201609,2016Q3,2016,REGIN,MERCH ,T,R,AAD,SM-PHC ,1999.22,1999.22,0.0,0.0,0.0,1183.18
46793,201609,2016Q3,2016,REGIN,MERCH ,W,P,AAD,SM-DSH ,49.17,40.97,8.2,0.0,8.2,24.48
46794,201609,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-PDS ,229.75,229.75,0.0,0.0,0.0,137.64
46795,201609,2016Q3,2016,TORNT,MERCH ,E,8,AAD,DENTAL ,48871.91,45168.66,3703.25,0.0,3703.25,20426.04
46796,201609,2016Q3,2016,TORNT,MERCH ,E,C,AAD,SM-LGP ,1844.24,1117.55,726.69,0.0,726.69,454.45
46797,201609,2016Q3,2016,TORNT,MERCH ,E,P,AAD,SM-DSO ,152.38,145.98,6.4,0.0,6.4,71.4
46798,201609,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,SM-LGP ,1212.39,934.78,277.61,0.0,277.61,279.0
46799,201609,2016Q3,2016,TORNT,MERCH ,E,R,AAD,DENTAL ,86864.99,86349.09,515.9,0.0,515.9,41781.51
46800,201607,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-PHC ,5334.83,4537.48,797.35,0.0,797.35,2531.94
46801,201607,2016Q3,2016,TORNT,MERCH ,W,8,AAL,ZAHN ,8829.38,8188.87,640.51,0.0,640.51,3641.76
46802,201607,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-DSO ,218592.65,141020.57,77572.08,0.0,77572.08,39709.45
46803,201607,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,SM-DSO ,44027.42,29642.66,14384.76,0.0,14384.76,8574.34
46804,201607,2016Q3,2016,TORNT,MERCH ,W,R,AAL,ZAHN ,25249.08,25162.78,86.3,0.0,86.3,11732.0
46805,201607,2016Q3,2016,TORNT,MERCH ,W,S,AAL,DENTAL ,8623.98,7636.96,987.02,0.0,987.02,2462.19
46806,201607,2016Q3,2016,VACVR,MERCH ,A,Q,AAD,DENTAL ,3024.08,3139.76,-115.68,0.0,-115.68,1788.61
46807,201607,2016Q3,2016,VACVR,MERCH ,E,8,AAD,DENTAL ,184350.36,168319.91,16160.45,-130.0,16030.45,75068.82
46808,201607,2016Q3,2016,VACVR,MERCH ,E,P,AAD,DENSPEC ,14125.25,11448.98,2676.27,0.0,2676.27,5043.35
46809,201607,2016Q3,2016,VACVR,MERCH ,E,P,AAD,SM-DFED ,383.25,331.69,51.56,0.0,51.56,170.09
46810,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-PHC ,2798.65,2376.9,421.75,0.0,421.75,913.43
46811,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAL,ZAHN ,47908.71,41828.49,6080.22,0.0,6080.22,16770.95
46812,201607,2016Q3,2016,VACVR,MERCH ,E,R,AAD,DENTAL ,119825.15,119294.65,545.4,-14.9,530.5,57542.96
46813,201607,2016Q3,2016,VACVR,MERCH ,E,R,AAD,SM-LGP ,4279.96,4277.56,2.4,0.0,2.4,1932.33
46814,201607,2016Q3,2016,VACVR,MERCH ,H,8,AAD,DENTAL ,8308.4,7764.75,543.65,0.0,543.65,3509.67
46815,201607,2016Q3,2016,VACVR,MERCH ,H,P,AAD,DENSPEC ,579.62,479.42,100.2,0.0,100.2,229.89
46816,201607,2016Q3,2016,VACVR,MERCH ,T,C,AAL,SM-DSO ,1361.73,1118.71,243.02,0.0,243.02,351.63
46817,201607,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,DENTAL ,54097.94,42669.5,11428.44,0.0,11428.44,17348.65
46818,201607,2016Q3,2016,VACVR,MERCH ,T,Q,AAL,SM-DSO ,516.72,434.0,82.72,0.0,82.72,215.44
46819,201607,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-LGP ,6994.56,6269.76,724.8,0.0,724.8,2519.42
46820,201607,2016Q3,2016,VACVR,MERCH ,W,P,AAL,SM-DSO ,57.95,28.45,29.5,0.0,29.5,17.85
46821,201607,2016Q3,2016,VACVR,MERCH ,W,S,AAD,DENTAL ,29612.61,22019.47,7593.14,0.0,7593.14,7644.45
46822,201607,2016Q3,2016,VICTR,MERCH ,E,P,AAL,ZAHN ,598.79,477.89,120.9,0.0,120.9,258.43
46823,201607,2016Q3,2016,VICTR,MERCH ,E,R,AAD,DENSPEC ,8948.04,8790.04,158.0,0.0,158.0,4300.99
46824,201607,2016Q3,2016,VICTR,MERCH ,H,R,AAD,DENSPEC ,1673.14,1665.14,8.0,0.0,8.0,1070.36
46825,201607,2016Q3,2016,VICTR,MERCH,T,*,AAD,SM-DSO ,0.0,-1556.85,1556.85,0.0,1556.85,-1556.85
46826,201607,2016Q3,2016,VICTR,MERCH ,T,D,AAM,MEDICL ,105.28,86.58,18.7,0.0,18.7,39.46
46827,201607,2016Q3,2016,VICTR,MERCH ,T,P,AAD,SM-LGP ,418.05,353.77,64.28,0.0,64.28,122.13
46828,201607,2016Q3,2016,VICTR,MERCH ,T,P,AAL,SM-DSO ,455.34,419.94,35.4,0.0,35.4,208.56
46829,201607,2016Q3,2016,VICTR,MERCH ,T,S,AAD,DENTAL ,1084.01,954.91,129.1,0.0,129.1,398.54
46830,201607,2016Q3,2016,VICTR,MERCH ,W,8,AAD,DENTAL ,92354.02,85324.82,7029.2,0.0,7029.2,38153.34
46831,201607,2016Q3,2016,VICTR,MERCH ,W,P,AAD,DENSPEC ,3225.62,2742.68,482.94,0.0,482.94,1273.68
46832,201607,2016Q3,2016,VICTR,MERCH ,W,R,AAD,DENTAL ,53631.37,53257.77,373.6,0.0,373.6,26650.32
46833,201607,2016Q3,2016,VICTR,MERCH ,W,R,AAD,SM-LGP ,2696.44,2682.94,13.5,0.0,13.5,1320.37
46834,201607,2016Q3,2016,WINPG,MERCH ,E,8,AAD,SM-EDSO ,2315.7,1736.71,578.99,0.0,578.99,545.77
46835,201607,2016Q3,2016,WINPG,MERCH ,E,P,AAD,SM-LGP ,86.87,69.97,16.9,0.0,16.9,38.0
46836,201607,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,DENSPEC ,42492.78,32576.43,9916.35,0.0,9916.35,11750.59
46837,201607,2016Q3,2016,WINPG,MERCH ,E,S,AAD,DENTAL ,10037.51,7967.44,2070.07,0.0,2070.07,3089.18
46838,201607,2016Q3,2016,WINPG,MERCH ,T,*,AAD,DENTAL ,5070.87,3928.64,1142.23,0.0,1142.23,983.53
46839,201607,2016Q3,2016,WINPG,MERCH ,T,8,AAD,SM-DFED ,59.58,41.7,17.88,0.0,17.88,9.6
46840,201607,2016Q3,2016,WINPG,MERCH ,T,8,AAL,ZAHN ,2587.71,2284.0,303.71,0.0,303.71,987.47
46841,201607,2016Q3,2016,WINPG,MERCH ,T,C,AAD,SM-DSO ,374.1,306.82,67.28,0.0,67.28,90.48
46842,201607,2016Q3,2016,WINPG,MERCH ,T,C,AAD,SM-EDSO ,7996.53,5268.75,2727.78,0.0,2727.78,1426.62
46843,201607,2016Q3,2016,WINPG,MERCH ,T,D,AAM,SM-MI ,1121.29,593.69,527.6,0.0,527.6,337.38
46844,201607,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-DSH ,2833.51,2349.76,483.75,0.0,483.75,793.38
46845,201607,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,739.07,628.2,110.87,0.0,110.87,188.52
46846,201607,2016Q3,2016,WINPG,MERCH ,T,R,AAD,SM-DFED ,241.17,241.17,0.0,0.0,0.0,121.53
46847,201607,2016Q3,2016,WINPG,MERCH ,T,R,AAD,SM-PHC ,2917.7,2917.7,0.0,0.0,0.0,1299.17
46848,201607,2016Q3,2016,WINPG,MERCH ,T,R,AAL,ZAHN ,10672.06,10621.56,50.5,0.0,50.5,4952.42
46849,201607,2016Q3,2016,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,54.98,54.98,0.0,0.0,0.0,29.05
46850,201608,2016Q3,2016,CALGY,MERCH ,H,8,AAD,DENSPEC ,902.3,855.31,46.99,0.0,46.99,403.37
46851,201608,2016Q3,2016,CALGY,MERCH ,H,P,AAD,DENTAL ,14138.67,12538.03,1600.64,0.0,1600.64,5203.97
46852,201608,2016Q3,2016,CALGY,MERCH ,H,P,AAD,SM-LGP ,-11.16,-15.36,4.2,0.0,4.2,0.93
46853,201608,2016Q3,2016,CALGY,MERCH ,H,R,AAD,SM-EDSO ,215.96,215.96,0.0,0.0,0.0,95.84
46854,201608,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-DSO ,4581.31,3890.55,690.76,0.0,690.76,1237.51
46855,201608,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-EDSO ,11160.0,7266.94,3893.06,0.0,3893.06,2165.97
46856,201608,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,DENSPEC ,3445.99,2865.56,580.43,0.0,580.43,875.23
46857,201608,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-DSO ,3892.75,3880.75,12.0,0.0,12.0,1650.21
46858,201608,2016Q3,2016,CALGY,MERCH ,W,8,AAD,SM-LGP ,42227.37,32640.37,9587.0,0.0,9587.0,11974.64
46859,201608,2016Q3,2016,CALGY,MERCH ,W,C,AAD,DENTAL ,10162.5,7058.69,3103.81,0.0,3103.81,2126.87
46860,201608,2016Q3,2016,CALGY,MERCH ,W,P,AAD,SM-DSH ,499.8,359.4,140.4,0.0,140.4,112.26
46861,201608,2016Q3,2016,CALGY,MERCH ,W,P,AAD,SM-EDSO ,149.34,115.94,33.4,0.0,33.4,77.57
46862,201608,2016Q3,2016,CALGY,MERCH ,W,Q,AAD,DENTAL ,310.27,257.68,52.59,0.0,52.59,103.33
46863,201608,2016Q3,2016,CALGY,MERCH ,W,S,AAD,DENSPEC ,7656.85,5797.32,1859.53,0.0,1859.53,1956.07
46864,201608,2016Q3,2016,EDMON,MERCH ,E,8,AAL,ZAHN ,3698.84,3327.14,371.7,0.0,371.7,1312.71
46865,201608,2016Q3,2016,EDMON,MERCH ,E,R,AAD,DENSPEC ,283.99,283.99,0.0,0.0,0.0,120.47
46866,201608,2016Q3,2016,EDMON,MERCH,E,R,AAD,DENTAL ,6953.33,6951.73,1.6,0.0,1.6,3468.13
46867,201608,2016Q3,2016,EDMON,MERCH ,H,R,AAD,DENTAL ,837.44,837.44,0.0,0.0,0.0,455.44
46868,201608,2016Q3,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,22697.31,19138.88,3558.43,0.0,3558.43,6638.5
46869,201608,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,23747.59,16568.36,7179.23,0.0,7179.23,5074.14
46870,201608,2016Q3,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,3845.01,3460.33,384.68,0.0,384.68,1497.55
46871,201608,2016Q3,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,3625.44,3173.78,451.66,0.0,451.66,1359.03
46872,201608,2016Q3,2016,EDMON,MERCH ,W,P,AAD,DENTAL ,109549.35,95807.04,13752.29,-9.98,13742.31,39400.6
46873,201608,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-LGP ,353.44,348.44,5.0,0.0,5.0,177.27
46874,201608,2016Q3,2016,EDMON,MERCH ,W,S,AAL,ZAHN ,3658.88,2835.68,823.2,0.0,823.2,994.12
46875,201608,2016Q3,2016,HALFX,MERCH ,C,8,AAD,SM-EDSO ,9012.23,6741.88,2270.35,0.0,2270.35,2886.72
46876,201608,2016Q3,2016,HALFX,MERCH,E,D,AAM,MEDICL ,19.78,16.38,3.4,0.0,3.4,6.86
46877,201608,2016Q3,2016,HALFX,MERCH ,E,P,AAD,SM-LGP ,1576.8,1392.8,184.0,0.0,184.0,582.76
46878,201608,2016Q3,2016,HALFX,MERCH ,E,Q,AAD,DENSPEC ,678.93,615.18,63.75,0.0,63.75,301.7
46879,201608,2016Q3,2016,HALFX,MERCH ,E,Q,AAD,DENTAL ,15728.46,14021.19,1707.27,0.0,1707.27,5940.65
46880,201608,2016Q3,2016,HALFX,MERCH ,E,Q,AAL,SM-LGP ,3285.99,3039.95,246.04,0.0,246.04,874.44
46881,201608,2016Q3,2016,HALFX,MERCH ,H,Q,AAD,DENTAL ,2622.84,2162.99,459.85,0.0,459.85,824.05
46882,201608,2016Q3,2016,HALFX,MERCH ,T,8,AAD,SM-DSO ,3397.95,3058.13,339.82,0.0,339.82,1053.76
46883,201608,2016Q3,2016,HALFX,MERCH ,T,D,AAM,SM-MI ,259.1,214.6,44.5,0.0,44.5,131.07
46884,201608,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-PHC ,3883.08,3881.58,1.5,0.0,1.5,1905.35
46885,201608,2016Q3,2016,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,936.01,936.01,0.0,0.0,0.0,487.21
46886,201608,2016Q3,2016,HALFX,MERCH ,W,8,AAD,SM-EDSO ,14152.34,10570.76,3581.58,0.0,3581.58,3550.98
46887,201608,2016Q3,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,5455.56,4481.88,973.68,0.0,973.68,1899.72
46888,201608,2016Q3,2016,HALFX,MERCH ,W,R,AAD,SM-EDSO ,43.77,43.77,0.0,0.0,0.0,25.97
46889,201608,2016Q3,2016,HALFX,MERCH ,W,S,AAD,SM-DSH ,591.48,256.08,335.4,0.0,335.4,166.34
46890,201608,2016Q3,2016,LONDN,MERCH ,E,P,AAL,ZAHN ,75.98,73.98,2.0,0.0,2.0,29.8
46891,201608,2016Q3,2016,LONDN,MERCH ,T,8,AAD,DENTAL ,53786.99,47969.68,5817.31,0.0,5817.31,19791.43
46892,201608,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-PHC ,2522.06,1473.1,1048.96,0.0,1048.96,319.58
46893,201608,2016Q3,2016,LONDN,MERCH ,T,P,AAD,DENSPEC ,7371.09,5987.48,1383.61,0.0,1383.61,2338.26
46894,201608,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-PHC ,59.79,47.99,11.8,0.0,11.8,21.52
46895,201608,2016Q3,2016,LONDN,MERCH ,T,R,AAD,DENTAL ,101804.6,101442.78,389.8,-27.98,361.82,48841.35
46896,201608,2016Q3,2016,LONDN,MERCH,T,R,AAD,SM-LGP ,476.8,476.8,0.0,0.0,0.0,313.91
46897,201608,2016Q3,2016,LONDN,MERCH ,T,R,AAL,SM-DSO ,267.18,267.18,0.0,0.0,0.0,148.43
46898,201608,2016Q3,2016,LONDN,MERCH ,T,S,AAL,ZAHN ,300.96,232.16,68.8,0.0,68.8,105.47
46899,201608,2016Q3,2016,LONDN,MERCH ,W,8,AAL,ZAHN ,1930.8,1722.14,208.66,0.0,208.66,766.27
46900,201608,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-DFED ,7343.97,4757.52,2586.45,0.0,2586.45,1632.84
46901,201608,2016Q3,2016,HALFX,MERCH ,T,Q,AAL,ZAHN ,11256.41,8775.48,2480.93,0.0,2480.93,3199.96
46902,201608,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-LGP ,415.61,415.61,0.0,0.0,0.0,89.77
46903,201608,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-PDS ,436.15,436.15,0.0,0.0,0.0,255.73
46904,201608,2016Q3,2016,HALFX,MERCH ,T,R,AAL,SM-DSO ,106.33,102.83,3.5,0.0,3.5,39.76
46905,201608,2016Q3,2016,HALFX,MERCH ,T,S,AAD,DENSPEC ,2494.26,1835.86,658.4,0.0,658.4,665.72
46906,201608,2016Q3,2016,HALFX,MERCH ,W,8,AAD,DENSPEC ,20475.49,19302.89,1172.6,0.0,1172.6,8126.13
46907,201608,2016Q3,2016,HALFX,MERCH ,W,P,AAD,DENTAL ,106056.58,93217.59,12838.99,0.0,12838.99,37473.84
46908,201608,2016Q3,2016,HALFX,MERCH ,W,Q,AAD,SM-EDSO ,15077.13,10121.89,4955.24,0.0,4955.24,3021.95
46909,201608,2016Q3,2016,HALFX,MERCH ,W,R,AAD,DENSPEC ,9015.08,8934.18,80.9,0.0,80.9,4517.09
46910,201608,2016Q3,2016,HALFX,MERCH ,W,S,AAL,ZAHN ,133.11,62.91,70.2,0.0,70.2,26.46
46911,201608,2016Q3,2016,LONDN,MERCH ,A,Q,AAD,DENSPEC ,3419.88,2599.01,820.87,0.0,820.87,813.68
46912,201608,2016Q3,2016,LONDN,MERCH ,C,8,AAD,SM-EDSO ,5116.35,3801.33,1315.02,0.0,1315.02,1533.88
46913,201608,2016Q3,2016,LONDN,MERCH ,E,P,AAD,DENTAL ,5268.36,4626.34,642.02,0.0,642.02,2063.98
46914,201608,2016Q3,2016,LONDN,MERCH ,E,S,AAD,DENTAL ,378.17,298.5,79.67,0.0,79.67,103.01
46915,201608,2016Q3,2016,LONDN,MERCH ,H,C,AAD,DENSPEC ,566.7,341.7,225.0,0.0,225.0,144.6
46916,201608,2016Q3,2016,LONDN,MERCH ,H,S,AAD,DENTAL ,2072.75,1499.48,573.27,0.0,573.27,425.7
46917,201608,2016Q3,2016,LONDN,MERCH ,T,*,AAD,DENTAL ,11194.52,9115.18,2079.34,0.0,2079.34,2827.78
46918,201608,2016Q3,2016,LONDN,MERCH ,T,8,AAD,SM-DSO ,1392.18,1082.17,310.01,0.0,310.01,589.97
46919,201608,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-DI ,77.99,77.99,0.0,0.0,0.0,31.49
46920,201608,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-DSO ,5184.63,5169.63,15.0,0.0,15.0,2637.01
46921,201608,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-PHC ,123.7,123.7,0.0,0.0,0.0,66.53
46922,201608,2016Q3,2016,LONDN,MERCH ,T,R,AAL,DENSPEC ,30.19,30.19,0.0,0.0,0.0,11.24
46923,201608,2016Q3,2016,LONDN,MERCH ,W,C,AAD,DENTAL ,278.54,251.14,27.4,0.0,27.4,121.17
46924,201608,2016Q3,2016,LONDN,MERCH ,W,D,AAM,MEDICL ,346.49,272.69,73.8,0.0,73.8,122.43
46925,201608,2016Q3,2016,LONDN,MERCH ,W,D,AAM,SM-PHC ,167.86,139.86,28.0,0.0,28.0,50.83
46926,201608,2016Q3,2016,MEDIC,MERCH ,T,$,AAM,SM-MI ,642.62,344.5,298.12,0.0,298.12,167.17
46927,201608,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-MI ,585.02,592.72,-7.7,0.0,-7.7,298.89
46928,201608,2016Q3,2016,MEDIC,MERCH ,T,S,AAM,MEDICL ,477.33,339.43,137.9,0.0,137.9,96.51
46929,201608,2016Q3,2016,MEDIC,MERCH ,T,S,AAM,SM-DI ,2877.98,2029.36,848.62,0.0,848.62,517.76
46930,201608,2016Q3,2016,MEDIC,MERCH ,W,$,AAM,MEDICL ,6569.28,5275.92,1293.36,0.0,1293.36,2111.5
46931,201608,2016Q3,2016,MEDIC,MERCH ,W,8,AAM,MEDICL ,225.9,208.0,17.9,0.0,17.9,90.8
46932,201608,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-DSH ,408.59,237.27,171.32,0.0,171.32,56.19
46933,201608,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-DSH ,126.79,118.39,8.4,0.0,8.4,67.36
46934,201608,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,MEDICL ,964.65,1023.59,-58.94,0.0,-58.94,494.01
46935,201608,2016Q3,2016,MNTRL,MERCH ,A,Q,AAD,DENTAL ,3279.98,2995.0,284.98,0.0,284.98,1180.34
46936,201608,2016Q3,2016,MNTRL,MERCH ,E,8,AAD,DENTAL ,5584.67,5157.33,427.34,0.0,427.34,2314.23
46937,201608,2016Q3,2016,MNTRL,MERCH ,E,P,AAD,DENSPEC ,237.14,212.94,24.2,0.0,24.2,90.19
46938,201608,2016Q3,2016,MNTRL,MERCH ,E,Q,AAD,SM-DFED ,1106.87,976.23,130.64,0.0,130.64,514.63
46939,201608,2016Q3,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,82.98,76.0,6.98,0.0,6.98,33.19
46940,201608,2016Q3,2016,MNTRL,MERCH ,E,R,AAD,DENTAL ,27968.2,27972.34,89.78,-93.92,-4.14,13792.24
46941,201608,2016Q3,2016,MNTRL,MERCH ,E,R,AAD,SM-LGP ,246.1,246.1,0.0,0.0,0.0,122.54
46942,201608,2016Q3,2016,MNTRL,MERCH ,H,8,AAD,DENTAL ,3470.21,3287.16,183.05,0.0,183.05,1571.06
46943,201608,2016Q3,2016,MNTRL,MERCH ,H,P,AAD,DENSPEC ,759.8,719.8,40.0,0.0,40.0,289.56
46944,201608,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-PDS ,75.89,72.1,3.79,0.0,3.79,37.77
46945,201608,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,DENTAL ,2253.9,1579.27,674.63,0.0,674.63,366.97
46946,201608,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-DSH ,420.21,303.49,116.72,0.0,116.72,102.24
46947,201608,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,DENTAL ,48064.61,37752.09,10312.52,0.0,10312.52,15551.36
46948,201608,2016Q3,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,3430.3,2323.98,1106.32,0.0,1106.32,925.84
46949,201608,2016Q3,2016,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,19611.98,15167.97,4444.01,0.0,4444.01,5537.2
46950,201610,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-PDS ,252.09,252.09,0.0,0.0,0.0,100.09
46951,201610,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-PHC ,1954.59,1952.19,2.4,0.0,2.4,1045.88
46952,201610,2016Q4,2016,EDMON,MERCH ,T,R,AAL,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0
46953,201610,2016Q4,2016,EDMON,MERCH ,T,R,AAL,ZAHN ,16663.69,16522.79,140.9,0.0,140.9,8249.18
46954,201610,2016Q4,2016,EDMON,MERCH ,W,C,AAL,SM-DSH ,422.35,337.65,84.7,0.0,84.7,166.21
46955,201610,2016Q4,2016,HALFX,MERCH ,A,Q,AAD,SM-EDSO ,388.29,388.29,0.0,0.0,0.0,187.95
46956,201610,2016Q4,2016,HALFX,MERCH ,E,*,AAD,DENSPEC ,68.88,58.56,10.32,0.0,10.32,21.12
46957,201610,2016Q4,2016,HALFX,MERCH ,E,P,AAD,DENTAL ,7248.18,6383.46,864.72,0.0,864.72,2777.28
46958,201610,2016Q4,2016,HALFX,MERCH ,E,Q,AAD,SM-LGP ,111.99,99.99,12.0,0.0,12.0,56.95
46959,201610,2016Q4,2016,HALFX,MERCH ,E,S,AAD,DENTAL ,2835.91,2161.85,674.06,0.0,674.06,842.72
46960,201610,2016Q4,2016,HALFX,MERCH ,H,S,AAD,DENTAL ,379.9,288.9,91.0,0.0,91.0,73.8
46961,201610,2016Q4,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,6427.99,6112.26,315.73,0.0,315.73,3306.39
46962,201610,2016Q4,2016,HALFX,MERCH ,T,8,AAD,ZAHN ,227.28,212.16,15.12,0.0,15.12,86.4
46963,201610,2016Q4,2016,HALFX,MERCH ,T,D,AAM,SM-MI ,245.8,203.8,42.0,0.0,42.0,132.67
46964,201610,2016Q4,2016,HALFX,MERCH ,T,R,AAD,DENSPEC ,19240.55,19113.05,127.5,0.0,127.5,10165.52
46965,201610,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-DI ,5546.51,5484.01,62.5,0.0,62.5,2637.82
46966,201610,2016Q4,2016,HALFX,MERCH ,T,R,AAD,ZAHN ,114.99,111.99,3.0,0.0,3.0,70.44
46967,201610,2016Q4,2016,HALFX,MERCH ,T,S,AAL,ZAHN ,311.99,296.0,15.99,0.0,15.99,77.85
46968,201610,2016Q4,2016,HALFX,MERCH ,W,8,AAL,ZAHN ,6079.68,5608.19,471.49,0.0,471.49,2305.39
46969,201610,2016Q4,2016,HALFX,MERCH ,W,C,AAD,SM-DSO ,10032.56,8323.76,1708.8,0.0,1708.8,3183.6
46970,201610,2016Q4,2016,HALFX,MERCH ,W,Q,AAD,DENTAL ,1672.81,1353.59,319.22,0.0,319.22,652.41
46971,201610,2016Q4,2016,HALFX,MERCH ,W,R,AAM,MEDICL ,37.47,40.77,-3.3,0.0,-3.3,21.09
46972,201610,2016Q4,2016,LONDN,MERCH ,A,Q,AAD,DENTAL ,7199.5,3878.16,3321.34,0.0,3321.34,410.67
46973,201610,2016Q4,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,6884.82,6469.07,415.75,0.0,415.75,2697.82
46974,201610,2016Q4,2016,LONDN,MERCH ,E,P,AAD,SM-DSO ,408.99,359.79,49.2,0.0,49.2,176.98
46975,201610,2016Q4,2016,LONDN,MERCH ,E,R,AAD,DENTAL ,16701.79,16655.99,45.8,0.0,45.8,8005.14
46976,201610,2016Q4,2016,LONDN,MERCH,H,8,AAD,DENTAL ,7390.66,6516.48,874.18,0.0,874.18,2642.43
46977,201610,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-EDSO ,1865.43,1376.82,488.61,0.0,488.61,324.94
46978,201610,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-DFED ,56.98,51.98,5.0,0.0,5.0,20.96
46979,201610,2016Q4,2016,LONDN,MERCH ,T,P,AAL,ZAHN ,467.06,371.51,95.55,0.0,95.55,168.43
46980,201610,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,DENTAL ,154956.82,126842.9,28113.92,0.0,28113.92,50213.23
46981,201610,2016Q4,2016,LONDN,MERCH ,T,R,AAD,DENSPEC ,24682.83,24529.53,153.3,0.0,153.3,12869.9
46982,201610,2016Q4,2016,LONDN,MERCH ,T,S,AAL,ZAHN ,542.92,397.72,145.2,0.0,145.2,92.0
46983,201610,2016Q4,2016,LONDN,MERCH ,W,8,AAD,SM-PHC ,2271.33,1932.78,338.55,0.0,338.55,1022.86
46984,201610,2016Q4,2016,LONDN,MERCH ,W,8,AAL,ZAHN ,1711.59,1532.09,179.5,0.0,179.5,784.81
46985,201610,2016Q4,2016,LONDN,MERCH ,W,C,AAD,SM-DSO ,14023.12,9225.79,4797.33,0.0,4797.33,3164.78
46986,201610,2016Q4,2016,LONDN,MERCH ,W,R,AAL,ZAHN ,6206.11,6204.01,2.1,0.0,2.1,3004.62
46987,201610,2016Q4,2016,LONDN,MERCH ,W,S,AAD,DENTAL ,23590.29,18024.28,5566.01,0.0,5566.01,6078.8
46988,201610,2016Q4,2016,MEDIC,MERCH ,E,D,AAM,SM-DI ,1319.15,1053.65,265.5,0.0,265.5,463.83
46989,201610,2016Q4,2016,MEDIC,MERCH ,E,P,AAM,SM-MI ,775.72,523.72,252.0,0.0,252.0,131.58
46990,201610,2016Q4,2016,MEDIC,MERCH ,E,Q,AAM,SM-DI ,159.06,109.6,49.46,0.0,49.46,39.43
46991,201610,2016Q4,2016,MEDIC,MERCH ,E,Q,AAV,ANIMHLTH ,138.99,99.95,39.04,0.0,39.04,42.87
46992,201610,2016Q4,2016,MEDIC,MERCH ,T,$,AAM,MEDICL ,12168.86,8063.15,4105.71,0.0,4105.71,2984.98
46993,201610,2016Q4,2016,MEDIC,MERCH ,T,8,AAM,MEDICL ,263.36,231.77,31.59,0.0,31.59,134.31
46994,201610,2016Q4,2016,MEDIC,MERCH ,T,C,AAM,SM-DSO ,1090.75,577.97,512.78,0.0,512.78,112.87
46995,201610,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,SM-DSH ,306.05,226.95,79.1,0.0,79.1,98.04
46996,201610,2016Q4,2016,MEDIC,MERCH ,T,Q,AAM,SM-DSH ,34.76,20.95,13.81,0.0,13.81,10.46
46997,201610,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,MEDICL ,3237.62,3300.0,-62.38,0.0,-62.38,1539.54
46998,201610,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-DFED ,207.98,207.98,0.0,0.0,0.0,133.44
46999,201610,2016Q4,2016,MEDIC,MERCH ,T,S,AAM,SM-MI ,443.7,209.7,234.0,0.0,234.0,93.6
47000,201609,2016Q3,2016,QUEBC,MERCH ,W,8,AAD,DENTAL ,46620.74,42479.23,4115.41,26.1,4141.51,18163.16
47001,201609,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,DENTAL ,162307.48,161494.38,813.1,0.0,813.1,76973.54
47002,201609,2016Q3,2016,REGIN,MERCH ,E,8,AAD,SM-DSO ,19941.14,15174.74,4562.98,203.42,4766.4,5801.96
47003,201609,2016Q3,2016,REGIN,MERCH ,E,P,AAD,DENTAL ,122027.63,98184.42,17644.92,6198.29,23843.21,37871.0
47004,201609,2016Q3,2016,REGIN,MERCH ,E,Q,AAD,SM-DSH ,3742.33,3427.85,314.48,0.0,314.48,1603.08
47005,201609,2016Q3,2016,REGIN,MERCH ,E,R,AAD,SM-DFED ,17869.11,16369.97,147.4,1351.74,1499.14,7192.81
47006,201609,2016Q3,2016,REGIN,MERCH ,E,R,AAL,ZAHN ,26029.22,25489.63,77.2,462.39,539.59,11356.31
47007,201609,2016Q3,2016,REGIN,MERCH ,H,P,AAD,DENTAL ,24424.11,21376.68,2852.48,194.95,3047.43,9216.32
47008,201609,2016Q3,2016,REGIN,MERCH ,H,R,AAD,SM-PHC ,-83.98,-83.98,0.0,0.0,0.0,-62.39
47009,201609,2016Q3,2016,REGIN,MERCH ,H,R,AAL,ZAHN ,5351.47,5331.47,20.0,0.0,20.0,2226.72
47010,201609,2016Q3,2016,REGIN,MERCH ,H,S,AAD,DENTAL ,7791.97,5795.09,1951.12,45.76,1996.88,2085.02
47011,201609,2016Q3,2016,REGIN,MERCH ,T,P,AAD,DENSPEC ,2496.28,1912.86,583.42,0.0,583.42,656.71
47012,201609,2016Q3,2016,REGIN,MERCH ,T,Q,AAD,SM-PHC ,2048.35,1658.21,390.14,0.0,390.14,721.18
47013,201609,2016Q3,2016,REGIN,MERCH ,T,Q,AAL,ZAHN ,-632.77,-388.97,-243.8,0.0,-243.8,-449.88
47014,201609,2016Q3,2016,REGIN,MERCH ,T,R,AAD,SM-DI ,3482.8,3482.8,0.0,0.0,0.0,1903.15
47015,201609,2016Q3,2016,REGIN,MERCH ,T,R,AAL,SM-DSO ,-3174.29,-3174.29,0.0,0.0,0.0,-1237.98
47016,201609,2016Q3,2016,REGIN,MERCH ,T,R,AAM,MEDICL ,599.81,599.81,0.0,0.0,0.0,328.48
47017,201609,2016Q3,2016,REGIN,MERCH ,W,C,AAD,DENTAL ,2591.84,1925.73,666.11,0.0,666.11,732.4
47018,201609,2016Q3,2016,REGIN,MERCH ,W,P,AAD,SM-DFED ,314.97,308.97,6.0,0.0,6.0,115.38
47019,201609,2016Q3,2016,REGIN,MERCH ,W,P,AAD,SM-PHC ,188.5,159.9,28.6,0.0,28.6,103.27
47020,201609,2016Q3,2016,REGIN,MERCH ,W,P,AAL,ZAHN ,1567.9,1386.2,181.7,0.0,181.7,628.0
47021,201609,2016Q3,2016,TORNT,MERCH ,A,Q,AAL,ZAHN ,8191.29,7499.99,691.3,0.0,691.3,2821.18
47022,201609,2016Q3,2016,TORNT,MERCH ,C,8,AAD,SM-EDSO ,15964.58,11931.52,4033.06,0.0,4033.06,4575.56
47023,201609,2016Q3,2016,TORNT,MERCH ,C,R,AAD,SM-EDSO ,379.98,379.98,0.0,0.0,0.0,201.76
47024,201609,2016Q3,2016,TORNT,MERCH ,E,C,AAD,SM-PHC ,95.91,70.11,25.8,0.0,25.8,21.29
47025,201609,2016Q3,2016,TORNT,MERCH ,E,C,AAL,ZAHN ,101.48,78.58,22.9,0.0,22.9,30.69
47026,201609,2016Q3,2016,TORNT,MERCH ,E,P,AAD,DENSPEC ,6755.11,5989.81,765.3,0.0,765.3,2578.48
47027,201609,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,SM-DSO ,29.99,24.99,5.0,0.0,5.0,11.14
47028,201609,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,SM-PHC ,782.14,601.87,180.27,0.0,180.27,201.13
47029,201609,2016Q3,2016,TORNT,MERCH ,H,*,AAD,DENTAL ,76.94,65.4,11.54,0.0,11.54,28.48
47030,201609,2016Q3,2016,TORNT,MERCH ,H,P,AAD,DENSPEC ,2895.84,2445.98,449.86,0.0,449.86,1218.21
47031,201609,2016Q3,2016,TORNT,MERCH ,H,Q,AAL,ZAHN ,770.66,694.0,76.66,0.0,76.66,332.74
47032,201609,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-LGP ,6497.28,5729.91,767.37,0.0,767.37,2187.7
47033,201609,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-PDS ,4542.0,3736.9,805.1,0.0,805.1,1370.09
47034,201609,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-DI ,4189.32,3091.75,1097.57,0.0,1097.57,559.33
47035,201609,2016Q3,2016,TORNT,MERCH ,T,C,AAM,SM-PHC ,21.08,15.48,5.6,0.0,5.6,4.64
47036,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DSH ,1482.02,1180.36,301.66,0.0,301.66,740.24
47037,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAL,DENTAL ,191.66,185.36,6.3,0.0,6.3,78.66
47038,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,5412.38,4256.7,1155.68,0.0,1155.68,1546.08
47039,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,SM-DSH ,11380.83,7489.7,3891.13,0.0,3891.13,2278.81
47040,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,535177.49,531793.79,3387.9,-4.2,3383.7,256101.88
47041,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAM,SM-DI ,398.78,398.78,0.0,0.0,0.0,217.42
47042,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,586.37,586.37,0.0,0.0,0.0,297.38
47043,201609,2016Q3,2016,TORNT,MERCH ,T,S,AAD,DENSPEC ,5680.76,4198.17,1482.59,0.0,1482.59,1406.01
47044,201609,2016Q3,2016,TORNT,MERCH ,W,*,AAD,SM-DSO ,423.48,300.0,123.48,0.0,123.48,96.0
47045,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAD,DENSPEC ,35546.3,32370.15,3176.15,0.0,3176.15,15128.21
47046,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAL,DENTAL ,575.78,541.24,34.54,0.0,34.54,255.37
47047,201609,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-DI ,559.54,424.74,134.8,0.0,134.8,172.84
47048,201609,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-LGP ,12059.05,9439.09,2619.96,0.0,2619.96,4515.8
47049,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-DSH ,414.61,414.61,0.0,0.0,0.0,241.36
47050,201608,2016Q3,2016,NWFLD,MERCH ,T,P,AAD,DENTAL ,5672.12,4819.62,852.5,0.0,852.5,2025.48
47051,201608,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,802.05,666.04,136.01,0.0,136.01,203.8
47052,201608,2016Q3,2016,NWFLD,MERCH ,T,R,AAD,SM-LGP ,524.99,524.99,0.0,0.0,0.0,272.99
47053,201608,2016Q3,2016,NWFLD,MERCH ,W,8,AAD,DENSPEC ,2735.22,2341.12,394.1,0.0,394.1,978.7
47054,201608,2016Q3,2016,NWFLD,MERCH ,W,C,AAD,SM-EDSO ,1907.31,1324.45,582.86,0.0,582.86,385.44
47055,201608,2016Q3,2016,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1019.01,1028.01,-9.0,0.0,-9.0,552.88
47056,201608,2016Q3,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,4902.09,4822.09,80.0,0.0,80.0,2357.83
47057,201608,2016Q3,2016,OTTWA,MERCH ,E,8,AAD,DENSPEC ,1574.9,1394.38,180.52,0.0,180.52,901.81
47058,201608,2016Q3,2016,OTTWA,MERCH ,E,8,AAD,DENTAL ,12076.19,11317.91,758.28,0.0,758.28,4957.01
47059,201608,2016Q3,2016,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,1848.55,1304.38,544.17,0.0,544.17,261.32
47060,201608,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,662.37,578.97,83.4,0.0,83.4,280.44
47061,201608,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,DENSPEC ,1529.36,1525.16,4.2,0.0,4.2,833.2
47062,201608,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,DENTAL ,37361.72,37172.52,189.2,0.0,189.2,17781.63
47063,201608,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-DSH ,455.93,387.53,68.4,0.0,68.4,137.88
47064,201608,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,DENSPEC ,24042.12,9542.4,14499.72,0.0,14499.72,4965.78
47065,201608,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,DENTAL ,356.75,242.64,114.11,0.0,114.11,89.27
47066,201608,2016Q3,2016,OTTWA,MERCH ,T,P,AAL,SM-DI ,119.87,93.77,26.1,0.0,26.1,45.99
47067,201608,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2440.48,1766.96,673.52,0.0,673.52,803.78
47068,201608,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,DENTAL ,29643.43,24319.51,5323.92,0.0,5323.92,9360.83
47069,201608,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,SM-LGP ,1269.93,1115.39,154.54,0.0,154.54,425.84
47070,201608,2016Q3,2016,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,115.96,99.56,16.4,0.0,16.4,44.08
47071,201608,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,5306.24,4656.23,650.01,0.0,650.01,1902.63
47072,201608,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,DENTAL ,49379.3,42854.7,6524.6,0.0,6524.6,17362.94
47073,201608,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-LGP ,2035.92,2035.92,0.0,0.0,0.0,1100.96
47074,201608,2016Q3,2016,OTTWA,MERCH ,W,R,AAL,SM-DSO ,2316.54,2313.84,2.7,0.0,2.7,1142.01
47075,201608,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,3292.16,2215.11,1077.05,0.0,1077.05,776.36
47076,201608,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,DENTAL ,29111.76,22926.22,6185.54,0.0,6185.54,7590.7
47077,201608,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,SM-DFED ,32922.74,28671.7,4251.04,0.0,4251.04,13151.5
47078,201608,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,DENSPEC ,16236.44,16134.14,102.3,0.0,102.3,7784.53
47079,201608,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,DENTAL ,144911.42,144330.12,713.2,-131.9,581.3,70466.95
47080,201608,2016Q3,2016,QUEBC,MERCH ,W,R,AAL,DENSPEC ,245.58,245.58,0.0,0.0,0.0,139.73
47081,201608,2016Q3,2016,REGIN,MERCH ,E,P,AAD,SM-DFED ,4436.09,3824.29,611.8,0.0,611.8,1812.83
47082,201608,2016Q3,2016,REGIN,MERCH ,E,P,AAL,ZAHN ,1341.12,1049.12,292.0,0.0,292.0,493.54
47083,201608,2016Q3,2016,REGIN,MERCH ,E,R,AAM,SM-PHC ,308.09,308.09,0.0,0.0,0.0,168.94
47084,201608,2016Q3,2016,REGIN,MERCH ,H,P,AAD,SM-DFED ,252.68,203.96,48.72,0.0,48.72,81.44
47085,201608,2016Q3,2016,REGIN,MERCH ,H,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.16
47086,201608,2016Q3,2016,REGIN,MERCH ,H,Q,AAD,SM-DI ,28.99,24.0,4.99,0.0,4.99,9.08
47087,201608,2016Q3,2016,REGIN,MERCH ,T,P,AAD,DENSPEC ,52.29,48.99,3.3,0.0,3.3,18.3
47088,201608,2016Q3,2016,REGIN,MERCH ,T,P,AAD,DENTAL ,8871.44,7403.74,1467.7,0.0,1467.7,2792.04
47089,201608,2016Q3,2016,REGIN,MERCH ,T,R,AAD,SM-LGP ,415.61,415.61,0.0,0.0,0.0,89.77
47090,201608,2016Q3,2016,REGIN,MERCH ,W,8,AAD,DENTAL ,15804.35,13878.88,1925.47,0.0,1925.47,5785.55
47091,201608,2016Q3,2016,REGIN,MERCH ,W,R,AAD,DENSPEC ,573.39,558.39,15.0,0.0,15.0,397.7
47092,201608,2016Q3,2016,REGIN,MERCH ,W,R,AAD,DENTAL ,105784.68,105079.58,705.1,0.0,705.1,52375.22
47093,201608,2016Q3,2016,TORNT,MERCH ,A,Q,AAD,DENSPEC ,2195.66,2069.59,126.07,0.0,126.07,1010.87
47094,201608,2016Q3,2016,TORNT,MERCH ,A,Q,AAD,DENTAL ,22550.04,18148.65,4401.39,0.0,4401.39,6542.25
47095,201608,2016Q3,2016,TORNT,MERCH ,E,8,AAD,DENSPEC ,4949.04,4510.5,438.54,0.0,438.54,1954.29
47096,201608,2016Q3,2016,TORNT,MERCH ,E,8,AAD,DENTAL ,52121.83,46808.0,5313.83,0.0,5313.83,20794.99
47097,201608,2016Q3,2016,TORNT,MERCH ,E,C,AAL,ZAHN ,841.16,644.56,196.6,0.0,196.6,203.86
47098,201608,2016Q3,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,972.89,873.69,99.2,0.0,99.2,387.36
47099,201608,2016Q3,2016,TORNT,MERCH ,E,Q,AAL,ZAHN ,21268.55,18343.57,2924.98,0.0,2924.98,6543.02
47100,201608,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-LGP ,2543.97,2246.02,297.95,0.0,297.95,912.06
47101,201608,2016Q3,2016,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,14723.15,14698.35,24.8,0.0,24.8,7644.98
47102,201608,2016Q3,2016,MNTRL,MERCH ,W,S,AAD,DENTAL ,23057.91,17614.27,5443.64,0.0,5443.64,7257.15
47103,201608,2016Q3,2016,NWFLD,MERCH ,C,8,AAD,SM-EDSO ,1880.4,1398.21,482.19,0.0,482.19,442.63
47104,201608,2016Q3,2016,NWFLD,MERCH ,E,C,AAD,DENSPEC ,557.98,488.64,69.34,0.0,69.34,156.56
47105,201608,2016Q3,2016,NWFLD,MERCH ,T,*,AAD,DENTAL ,1330.91,1106.8,224.11,0.0,224.11,359.8
47106,201608,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,SM-PHC ,2124.18,1743.91,380.27,0.0,380.27,823.0
47107,201608,2016Q3,2016,NWFLD,MERCH ,T,R,AAD,SM-DFED ,467.96,467.96,0.0,0.0,0.0,263.34
47108,201608,2016Q3,2016,NWFLD,MERCH ,T,R,AAD,SM-PHC ,488.9,488.9,0.0,0.0,0.0,286.08
47109,201608,2016Q3,2016,NWFLD,MERCH ,T,R,AAL,ZAHN ,399.0,399.0,0.0,0.0,0.0,132.1
47110,201608,2016Q3,2016,NWFLD,MERCH ,W,C,AAD,DENTAL ,7041.4,5620.38,1421.02,0.0,1421.02,1825.02
47111,201608,2016Q3,2016,OTTWA,MERCH ,A,Q,AAD,SM-DSH ,38.89,38.89,0.0,0.0,0.0,18.08
47112,201608,2016Q3,2016,OTTWA,MERCH ,C,C,AAD,SM-EDSO ,22106.05,14087.0,8019.05,0.0,8019.05,4053.49
47113,201608,2016Q3,2016,OTTWA,MERCH ,E,8,AAD,SM-DSO ,229.56,202.22,27.34,0.0,27.34,85.26
47114,201608,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,435.65,320.66,114.99,0.0,114.99,147.58
47115,201608,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,SM-DSO ,187.47,187.47,0.0,0.0,0.0,93.08
47116,201608,2016Q3,2016,OTTWA,MERCH ,T,8,AAL,ZAHN ,1211.91,1098.58,113.33,0.0,113.33,518.61
47117,201608,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-DI ,14492.93,10284.24,4208.69,0.0,4208.69,3094.08
47118,201608,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-DSO ,813.41,546.93,266.48,0.0,266.48,110.07
47119,201608,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-DI ,10988.42,8192.93,2795.49,0.0,2795.49,3160.15
47120,201608,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,3702.89,2919.76,783.13,0.0,783.13,1715.32
47121,201608,2016Q3,2016,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,26.99,26.99,0.0,0.0,0.0,15.23
47122,201608,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,SM-EDSO ,201.09,117.29,83.8,0.0,83.8,21.19
47123,201608,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,84473.6,70855.36,13618.24,0.0,13618.24,29557.61
47124,201608,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-DI ,167.88,141.88,26.0,0.0,26.0,55.18
47125,201608,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-DSO ,814.43,613.33,201.1,0.0,201.1,262.8
47126,201608,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,SM-DSH ,737.64,540.0,197.64,0.0,197.64,163.07
47127,201608,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,SM-DSO ,331.04,281.56,49.48,0.0,49.48,131.82
47128,201608,2016Q3,2016,QUEBC,MERCH,A,Q,AAD,DENTAL ,8581.13,8788.06,-206.93,0.0,-206.93,3211.4
47129,201608,2016Q3,2016,QUEBC,MERCH ,E,8,AAD,DENTAL ,1100.28,1011.29,88.99,0.0,88.99,468.5
47130,201608,2016Q3,2016,QUEBC,MERCH ,E,R,AAD,DENTAL ,5192.44,5167.64,24.8,0.0,24.8,2496.18
47131,201608,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,DENTAL ,23305.38,18976.75,4328.63,0.0,4328.63,8045.6
47132,201608,2016Q3,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,1567.99,1174.09,393.9,0.0,393.9,335.97
47133,201608,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,DENTAL ,23472.73,20621.18,3053.93,-202.38,2851.55,8804.48
47134,201608,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,352.07,328.87,23.2,0.0,23.2,125.44
47135,201608,2016Q3,2016,QUEBC,MERCH ,W,P,AAL,SM-DSO ,97.03,56.13,40.9,0.0,40.9,30.28
47136,201608,2016Q3,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,2606.84,2604.34,2.5,0.0,2.5,1259.65
47137,201608,2016Q3,2016,QUEBC,MERCH ,W,S,AAD,DENTAL ,2206.38,1776.45,429.93,0.0,429.93,600.33
47138,201608,2016Q3,2016,REGIN,MERCH ,E,Q,AAD,DENTAL ,27308.52,24002.42,3306.1,0.0,3306.1,9553.71
47139,201608,2016Q3,2016,REGIN,MERCH ,E,Q,AAM,SM-PHC ,1564.9,1200.0,364.9,0.0,364.9,497.9
47140,201608,2016Q3,2016,REGIN,MERCH ,E,R,AAM,SM-MI ,33.99,33.99,0.0,0.0,0.0,19.28
47141,201608,2016Q3,2016,REGIN,MERCH ,H,Q,AAD,DENTAL ,270.46,72.92,197.54,0.0,197.54,106.26
47142,201608,2016Q3,2016,REGIN,MERCH ,T,P,AAD,SM-DI ,217.98,215.98,2.0,0.0,2.0,87.16
47143,201608,2016Q3,2016,REGIN,MERCH ,T,P,AAD,SM-PHC ,54.27,41.97,12.3,0.0,12.3,21.99
47144,201608,2016Q3,2016,REGIN,MERCH ,T,P,AAL,ZAHN ,125.88,94.28,31.6,0.0,31.6,42.22
47145,201608,2016Q3,2016,REGIN,MERCH ,W,8,AAD,SM-DSO ,-186.89,-171.93,-14.96,0.0,-14.96,-91.69
47146,201608,2016Q3,2016,REGIN,MERCH ,W,S,AAD,SM-LGP ,530.59,432.82,97.77,0.0,97.77,134.3
47147,201608,2016Q3,2016,TORNT,MERCH ,E,P,AAD,SM-DI ,79.89,74.99,4.9,0.0,4.9,38.41
47148,201608,2016Q3,2016,TORNT,MERCH ,E,P,AAD,SM-DSO ,146.55,129.95,16.6,0.0,16.6,50.56
47149,201608,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,SM-LGP ,5796.54,5019.03,777.51,0.0,777.51,1933.66
47150,201607,2016Q3,2016,WINPG,MERCH ,W,C,AAD,SM-LGP ,3025.7,2364.94,660.76,0.0,660.76,868.6
47151,201607,2016Q3,2016,WINPG,MERCH ,W,C,AAD,SM-PDS ,1171.86,978.16,193.7,0.0,193.7,440.39
47152,201607,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-DSO ,1141.59,823.23,318.36,0.0,318.36,345.06
47153,201607,2016Q3,2016,WINPG,MERCH ,W,Q,AAD,SM-PDS ,52.69,46.36,6.33,0.0,6.33,25.59
47154,201608,2016Q3,2016,CALGY,MERCH ,E,C,AAD,SM-LGP ,4268.58,3250.17,1018.41,0.0,1018.41,1202.16
47155,201608,2016Q3,2016,CALGY,MERCH ,E,P,AAD,SM-DSO ,728.53,674.93,53.6,0.0,53.6,306.07
47156,201608,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,SM-LGP ,9983.12,8501.6,1481.52,0.0,1481.52,3246.84
47157,201608,2016Q3,2016,CALGY,MERCH ,E,Q,AAL,SM-DSO ,127.48,111.98,15.5,0.0,15.5,47.7
47158,201608,2016Q3,2016,CALGY,MERCH ,E,S,AAD,SM-DSH ,95.97,50.07,45.9,0.0,45.9,13.02
47159,201608,2016Q3,2016,CALGY,MERCH ,T,*,AAD,SM-EDSO ,881.27,611.02,270.25,0.0,270.25,143.26
47160,201608,2016Q3,2016,CALGY,MERCH ,T,8,AAD,DENSPEC ,537.35,510.67,26.68,0.0,26.68,230.53
47161,201608,2016Q3,2016,CALGY,MERCH ,T,P,AAD,DENTAL ,50223.59,38887.65,11335.94,0.0,11335.94,14211.87
47162,201608,2016Q3,2016,CALGY,MERCH ,T,R,AAD,DENSPEC ,9557.44,9489.74,67.7,0.0,67.7,4514.11
47163,201608,2016Q3,2016,CALGY,MERCH ,T,R,AAD,ZAHN ,69.16,69.16,0.0,0.0,0.0,31.88
47164,201608,2016Q3,2016,CALGY,MERCH ,T,S,AAL,ZAHN ,7944.08,6337.99,1606.09,0.0,1606.09,2072.04
47165,201608,2016Q3,2016,CALGY,MERCH,W,8,AAL,ZAHN ,3272.02,2938.31,333.71,0.0,333.71,1505.64
47166,201608,2016Q3,2016,CALGY,MERCH ,W,C,AAD,SM-DSO ,1600.52,1066.32,534.2,0.0,534.2,319.11
47167,201608,2016Q3,2016,CALGY,MERCH ,W,P,AAL,DENTAL ,269.8,211.8,58.0,0.0,58.0,168.31
47168,201608,2016Q3,2016,CALGY,MERCH ,W,R,AAL,ZAHN ,7324.97,7316.97,8.0,0.0,8.0,3421.9
47169,201608,2016Q3,2016,CORP ,MERCH ,T,*,AAD,SM-DI ,0.0,-14.95,14.95,0.0,14.95,-14.95
47170,201608,2016Q3,2016,EDMON,MERCH ,E,8,AAD,SM-DSH ,293.97,262.17,31.8,0.0,31.8,106.92
47171,201608,2016Q3,2016,EDMON,MERCH ,E,Q,AAD,DENSPEC ,819.13,757.75,61.38,0.0,61.38,363.42
47172,201608,2016Q3,2016,EDMON,MERCH ,E,S,AAD,DENTAL ,31.59,19.36,12.23,0.0,12.23,10.44
47173,201608,2016Q3,2016,EDMON,MERCH ,T,*,AAD,DENTAL ,31530.81,24052.3,7478.51,0.0,7478.51,7524.14
47174,201608,2016Q3,2016,EDMON,MERCH ,T,8,AAD,SM-PHC ,-7557.98,-7034.75,-523.23,0.0,-523.23,-2691.03
47175,201608,2016Q3,2016,EDMON,MERCH ,T,8,AAL,ZAHN ,9009.09,8052.37,956.72,0.0,956.72,3329.48
47176,201608,2016Q3,2016,EDMON,MERCH ,T,C,AAD,SM-DI ,205.88,100.02,105.86,0.0,105.86,5.44
47177,201608,2016Q3,2016,EDMON,MERCH ,T,R,AAD,SM-PHC ,13.58,13.58,0.0,0.0,0.0,8.38
47178,201608,2016Q3,2016,EDMON,MERCH ,T,R,AAL,ZAHN ,10385.32,10360.72,24.6,0.0,24.6,5021.05
47179,201608,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-EDSO ,2140.0,1564.15,575.85,0.0,575.85,511.81
47180,201608,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-DI ,35.97,26.97,9.0,0.0,9.0,21.18
47181,201608,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-DSO ,53.16,39.96,13.2,0.0,13.2,23.91
47182,201608,2016Q3,2016,HALFX,MERCH ,E,R,AAL,SM-LGP ,76.99,76.99,0.0,0.0,0.0,27.49
47183,201608,2016Q3,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,6371.5,5967.26,404.24,0.0,404.24,3144.11
47184,201608,2016Q3,2016,HALFX,MERCH ,T,8,AAD,ZAHN ,148.54,142.21,6.33,0.0,6.33,60.56
47185,201608,2016Q3,2016,HALFX,MERCH ,T,P,AAD,DENTAL ,46455.08,40671.28,5783.8,0.0,5783.8,15413.91
47186,201608,2016Q3,2016,HALFX,MERCH ,T,S,AAD,DENTAL ,12696.35,9433.53,3262.82,0.0,3262.82,3066.29
47187,201608,2016Q3,2016,HALFX,MERCH ,W,8,AAD,DENTAL ,210542.94,194971.44,15571.5,0.0,15571.5,85591.97
47188,201608,2016Q3,2016,HALFX,MERCH ,W,P,AAD,DENSPEC ,7567.85,6418.15,1149.7,0.0,1149.7,2743.39
47189,201608,2016Q3,2016,HALFX,MERCH ,W,R,AAD,DENTAL ,147196.87,146587.37,609.5,0.0,609.5,72440.73
47190,201608,2016Q3,2016,LONDN,MERCH ,A,Q,AAD,DENTAL ,3621.12,3766.09,-144.97,0.0,-144.97,1941.36
47191,201608,2016Q3,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,7504.92,6986.19,518.73,0.0,518.73,2986.02
47192,201608,2016Q3,2016,LONDN,MERCH ,E,C,AAL,ZAHN ,442.29,313.09,129.2,0.0,129.2,73.5
47193,201608,2016Q3,2016,LONDN,MERCH ,H,8,AAD,SM-LGP ,125.98,110.86,15.12,0.0,15.12,40.32
47194,201608,2016Q3,2016,LONDN,MERCH ,H,S,AAD,DENSPEC ,1118.18,929.41,188.77,0.0,188.77,302.66
47195,201608,2016Q3,2016,LONDN,MERCH ,T,*,AAD,DENSPEC ,2258.56,1600.0,658.56,0.0,658.56,512.0
47196,201608,2016Q3,2016,LONDN,MERCH ,T,8,AAD,SM-EDSO ,-49.25,-36.91,-12.34,0.0,-12.34,8.69
47197,201608,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-LGP ,3177.94,2117.26,1060.68,0.0,1060.68,577.56
47198,201608,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-DSO ,2471.69,2044.39,427.3,0.0,427.3,964.37
47199,201608,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-LGP ,7660.88,6439.54,1221.34,0.0,1221.34,2468.41
47200,201608,2016Q3,2016,LONDN,MERCH ,W,C,AAD,SM-EDSO ,6367.99,4304.73,2063.26,0.0,2063.26,1159.3
47201,201608,2016Q3,2016,LONDN,MERCH ,W,Q,AAD,SM-EDSO ,2079.59,1267.75,811.84,0.0,811.84,461.38
47202,201608,2016Q3,2016,LONDN,MERCH ,W,R,AAD,DENSPEC ,2848.77,2837.17,11.6,0.0,11.6,1347.24
47203,201608,2016Q3,2016,LONDN,MERCH ,W,R,AAM,MEDICL ,55.79,66.59,-10.8,0.0,-10.8,50.02
47204,201608,2016Q3,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,786.19,591.51,194.68,0.0,194.68,233.7
47205,201608,2016Q3,2016,MEDIC,MERCH ,A,Q,AAM,SM-MI ,3029.08,2440.0,589.08,0.0,589.08,881.65
47206,201608,2016Q3,2016,MEDIC,MERCH ,E,C,AAM,MEDICL ,26130.73,17675.13,8455.6,0.0,8455.6,5442.25
47207,201608,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,MEDICL ,76425.26,59850.57,16574.69,0.0,16574.69,25558.22
47208,201608,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,MEDICL ,26781.85,19774.3,7007.55,0.0,7007.55,5864.3
47209,201608,2016Q3,2016,MEDIC,MERCH ,H,C,AAM,MEDICL ,1268.65,818.99,449.66,0.0,449.66,236.96
47210,201608,2016Q3,2016,MEDIC,MERCH,H,D,AAM,MEDICL ,3122.07,2310.37,811.7,0.0,811.7,1145.78
47211,201608,2016Q3,2016,MEDIC,MERCH ,H,Q,AAM,MEDICL ,1155.5,847.22,308.28,0.0,308.28,357.47
47212,201608,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-MI ,20160.99,15145.37,5015.62,0.0,5015.62,6491.74
47213,201608,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-MI ,3281.08,1873.26,1407.82,0.0,1407.82,426.4
47214,201608,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,2830.86,2787.96,42.9,0.0,42.9,1784.1
47215,201608,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-DSO ,40.74,41.76,-1.02,0.0,-1.02,18.76
47216,201608,2016Q3,2016,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3380.03,3380.03,0.0,0.0,0.0,1762.29
47217,201608,2016Q3,2016,MEDIC,MERCH ,W,S,AAM,SM-MI ,374.9,209.9,165.0,0.0,165.0,96.17
47218,201608,2016Q3,2016,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,2829.84,2414.05,415.79,0.0,415.79,1089.42
47219,201608,2016Q3,2016,MNTRL,MERCH ,E,R,AAL,DENTAL ,128.38,128.38,0.0,0.0,0.0,48.69
47220,201608,2016Q3,2016,MNTRL,MERCH ,H,R,AAL,ZAHN ,1079.74,1079.74,0.0,0.0,0.0,466.0
47221,201608,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-DFED ,11954.16,8278.18,3675.98,0.0,3675.98,2595.13
47222,201608,2016Q3,2016,MNTRL,MERCH ,T,8,AAL,ZAHN ,1803.66,1682.72,120.94,0.0,120.94,744.25
47223,201608,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,3213.09,2475.72,737.37,0.0,737.37,882.98
47224,201608,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,734.59,460.11,274.48,0.0,274.48,126.42
47225,201608,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-DI ,5879.46,4373.62,1505.84,0.0,1505.84,1685.82
47226,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,DENSPEC ,29088.55,28886.05,202.5,0.0,202.5,15194.23
47227,201608,2016Q3,2016,MNTRL,MERCH ,W,*,AAD,DENTAL ,2963.74,2427.1,536.64,0.0,536.64,791.11
47228,201608,2016Q3,2016,MNTRL,MERCH ,W,C,AAD,SM-DSO ,66.76,45.36,21.4,0.0,21.4,24.76
47229,201608,2016Q3,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,159.94,113.34,46.6,0.0,46.6,60.15
47230,201608,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,DENSPEC ,11348.56,9913.19,1435.37,0.0,1435.37,3659.0
47231,201608,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,DENTAL ,40882.47,36019.1,4863.37,0.0,4863.37,14409.64
47232,201608,2016Q3,2016,NWFLD,MERCH ,T,C,AAL,ZAHN ,204.83,165.15,39.68,0.0,39.68,60.93
47233,201608,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,132.99,85.99,47.0,0.0,47.0,54.98
47234,201608,2016Q3,2016,OTTWA,MERCH ,E,C,AAD,SM-DSO ,30.58,24.0,6.58,0.0,6.58,18.07
47235,201608,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1419.05,1241.65,177.4,0.0,177.4,562.91
47236,201608,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,DENTAL ,24393.53,20884.44,3509.09,0.0,3509.09,8225.4
47237,201608,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,1853.6,1587.17,266.43,0.0,266.43,732.34
47238,201608,2016Q3,2016,OTTWA,MERCH ,I,8,AAD,SM-EDSO ,54.36,40.76,13.6,0.0,13.6,12.39
47239,201608,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-DFED ,99.99,53.54,46.45,0.0,46.45,-6.48
47240,201608,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,DENTAL ,6205.69,5009.23,1196.46,0.0,1196.46,1682.33
47241,201608,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,DENSPEC ,11301.04,10261.5,1039.54,0.0,1039.54,4641.05
47242,201608,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,DENTAL ,51354.22,45838.77,5515.45,0.0,5515.45,20144.9
47243,201608,2016Q3,2016,OTTWA,MERCH ,W,C,AAL,ZAHN ,2418.12,1809.32,608.8,0.0,608.8,511.78
47244,201608,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-LGP ,685.66,557.73,127.93,0.0,127.93,232.03
47245,201608,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-DSH ,649.81,641.41,8.4,0.0,8.4,424.61
47246,201608,2016Q3,2016,QUEBC,MERCH ,E,Q,AAD,DENTAL ,2136.48,1792.92,343.56,0.0,343.56,800.45
47247,201608,2016Q3,2016,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1245.65,1058.79,186.86,0.0,186.86,321.1
47248,201608,2016Q3,2016,QUEBC,MERCH ,T,C,AAD,SM-PHC ,735.01,610.74,124.27,0.0,124.27,209.0
47249,201608,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1712.22,1408.32,303.9,0.0,303.9,581.44
47250,201609,2016Q3,2016,TORNT,MERCH ,H,8,AAD,DENTAL ,13536.89,12418.53,1118.36,0.0,1118.36,5541.66
47251,201609,2016Q3,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,10875.73,10840.33,35.4,0.0,35.4,5044.54
47252,201609,2016Q3,2016,TORNT,MERCH ,H,S,AAD,SM-DSH ,599.6,467.6,132.0,0.0,132.0,140.7
47253,201609,2016Q3,2016,TORNT,MERCH ,T,*,AAD,SM-EDSO ,572.49,382.69,189.8,0.0,189.8,117.87
47254,201609,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DFED ,6203.9,4286.61,1917.29,0.0,1917.29,1443.76
47255,201609,2016Q3,2016,TORNT,MERCH ,T,8,AAL,ZAHN ,5233.72,4717.15,516.57,0.0,516.57,1926.06
47256,201609,2016Q3,2016,TORNT,MERCH ,T,C,AAD,DENTAL ,4829.77,3199.67,1630.1,0.0,1630.1,1016.82
47257,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-PHC ,3172.55,2817.31,355.24,0.0,355.24,1239.37
47258,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,DENTAL ,216505.42,178908.78,37596.64,0.0,37596.64,71400.24
47259,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAD,DENSPEC ,63300.77,62846.05,504.2,-49.48,454.72,31925.98
47260,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DI ,3322.84,3304.44,18.4,0.0,18.4,1773.4
47261,201609,2016Q3,2016,TORNT,MERCH ,T,S,AAD,SM-DSO ,67.45,21.81,45.64,0.0,45.64,13.64
47262,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-DSO ,92117.08,71211.37,20905.71,0.0,20905.71,27761.19
47263,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-PHC ,3535.66,3026.22,509.44,0.0,509.44,1506.58
47264,201609,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-DSH ,5082.55,4007.73,1074.82,0.0,1074.82,1762.08
47265,201609,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-EDSO ,57317.1,38094.18,19222.92,0.0,19222.92,10831.49
47266,201609,2016Q3,2016,TORNT,MERCH ,W,P,AAD,DENTAL ,243092.98,210602.3,32490.68,0.0,32490.68,91370.22
47267,201609,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,7316.37,4850.92,2465.45,0.0,2465.45,1578.45
47268,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-PHC ,5266.39,5226.39,40.0,0.0,40.0,3173.94
47269,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAL,SM-DI ,201.64,201.64,0.0,0.0,0.0,117.01
47270,201609,2016Q3,2016,TORNT,MERCH ,W,S,AAD,DENTAL ,95221.8,71794.74,23427.06,0.0,23427.06,24272.01
47271,201609,2016Q3,2016,VACVR,MERCH ,E,P,AAL,ZAHN ,1900.98,1735.58,165.4,0.0,165.4,783.16
47272,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DSO ,3533.82,2681.5,852.32,0.0,852.32,1080.22
47273,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-MI ,251.95,219.95,32.0,0.0,32.0,73.9
47274,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-PHC ,1285.97,1010.55,275.42,0.0,275.42,346.88
47275,201609,2016Q3,2016,VACVR,MERCH ,E,R,AAD,SM-DFED ,0.38,0.38,0.0,0.0,0.0,0.36
47276,201609,2016Q3,2016,VACVR,MERCH ,H,P,AAD,DENSPEC ,116.99,98.99,18.0,0.0,18.0,37.06
47277,201609,2016Q3,2016,VACVR,MERCH ,T,*,AAD,DENTAL ,9494.57,7199.31,2295.26,0.0,2295.26,2247.35
47278,201609,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-LGP ,747.86,710.47,37.39,0.0,37.39,293.75
47279,201609,2016Q3,2016,VACVR,MERCH ,T,C,AAD,SM-DFED ,23.39,11.29,12.1,0.0,12.1,0.22
47280,201609,2016Q3,2016,VACVR,MERCH ,T,Q,AAL,SM-DSH ,-63.54,-44.94,-18.6,0.0,-18.6,-10.69
47281,201609,2016Q3,2016,VACVR,MERCH ,T,S,AAD,DENSPEC ,1991.87,1537.95,453.92,0.0,453.92,524.34
47282,201609,2016Q3,2016,VACVR,MERCH ,W,8,AAD,DENSPEC ,24821.82,23056.35,1765.47,0.0,1765.47,11517.65
47283,201609,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.01
47284,201609,2016Q3,2016,VACVR,MERCH ,W,P,AAL,SM-DSO ,144.77,118.47,26.3,0.0,26.3,52.1
47285,201609,2016Q3,2016,VICTR,MERCH ,E,P,AAD,SM-LGP ,669.32,540.52,128.8,0.0,128.8,291.81
47286,201609,2016Q3,2016,VICTR,MERCH ,E,Q,AAL,ZAHN ,4149.89,3657.31,492.58,0.0,492.58,1357.3
47287,201609,2016Q3,2016,VICTR,MERCH ,H,8,AAD,SM-EDSO ,54.99,41.24,13.75,0.0,13.75,13.17
47288,201609,2016Q3,2016,VICTR,MERCH ,H,P,AAD,SM-LGP ,2400.78,1880.58,520.2,0.0,520.2,1002.76
47289,201609,2016Q3,2016,VICTR,MERCH ,T,C,AAD,SM-EDSO ,1047.99,738.85,309.14,0.0,309.14,302.56
47290,201609,2016Q3,2016,VICTR,MERCH ,T,P,AAD,DENTAL ,5880.42,5017.22,863.2,0.0,863.2,2062.51
47291,201609,2016Q3,2016,VICTR,MERCH ,T,Q,AAD,SM-EDSO ,208.16,309.28,-101.12,0.0,-101.12,183.88
47292,201609,2016Q3,2016,VICTR,MERCH ,W,R,AAD,DENTAL ,51135.88,50874.08,261.8,0.0,261.8,25374.72
47293,201609,2016Q3,2016,WINPG,MERCH ,A,Q,AAD,DENTAL ,3293.18,3012.99,280.19,0.0,280.19,1165.34
47294,201609,2016Q3,2016,WINPG,MERCH ,E,P,AAD,SM-PHC ,1717.54,1529.54,188.0,0.0,188.0,680.66
47295,201609,2016Q3,2016,WINPG,MERCH ,E,R,AAL,ZAHN ,3915.68,3878.68,37.0,0.0,37.0,1801.67
47296,201609,2016Q3,2016,WINPG,MERCH ,H,C,AAD,DENTAL ,4681.05,3484.64,1196.41,0.0,1196.41,815.45
47297,201609,2016Q3,2016,WINPG,MERCH ,H,P,AAD,SM-PHC ,71.16,67.96,3.2,0.0,3.2,28.06
47298,201609,2016Q3,2016,WINPG,MERCH ,H,Q,AAD,DENTAL ,972.26,840.12,132.14,0.0,132.14,321.69
47299,201609,2016Q3,2016,WINPG,MERCH ,H,R,AAL,ZAHN ,284.36,284.36,0.0,0.0,0.0,129.67
47300,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,0.0
47301,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAL,DENTAL ,557.67,557.67,0.0,0.0,0.0,316.3
47302,201609,2016Q3,2016,VACVR,MERCH ,E,$,AAM,SM-DFED ,556.53,332.89,223.64,0.0,223.64,44.64
47303,201609,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-DSH ,154.91,138.78,16.13,0.0,16.13,49.32
47304,201609,2016Q3,2016,VACVR,MERCH ,E,8,AAM,SM-DFED ,3557.36,2490.02,1067.34,0.0,1067.34,783.33
47305,201609,2016Q3,2016,VACVR,MERCH ,E,C,AAD,DENSPEC ,2480.34,1160.34,1320.0,0.0,1320.0,471.54
47306,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,DENSPEC ,52769.2,45083.46,7685.74,0.0,7685.74,20185.64
47307,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DFED ,917.94,618.54,299.4,0.0,299.4,80.42
47308,201609,2016Q3,2016,VACVR,MERCH ,H,P,AAD,DENTAL ,3866.93,3171.25,695.68,0.0,695.68,1332.82
47309,201609,2016Q3,2016,VACVR,MERCH ,H,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
47310,201609,2016Q3,2016,VACVR,MERCH ,H,Q,AAD,DENSPEC ,150.98,128.94,22.04,0.0,22.04,47.25
47311,201609,2016Q3,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,4163.85,3771.77,392.08,0.0,392.08,1563.87
47312,201609,2016Q3,2016,VACVR,MERCH ,T,C,AAD,SM-PDS ,731.93,524.63,207.3,0.0,207.3,133.62
47313,201609,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-DSH ,2516.69,1518.92,997.77,0.0,997.77,294.18
47314,201609,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-DSO ,13102.95,8668.59,4434.36,0.0,4434.36,2864.56
47315,201609,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-PDS ,70.39,64.76,5.63,0.0,5.63,24.76
47316,201609,2016Q3,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,25931.64,25953.44,-21.8,0.0,-21.8,11785.65
47317,201609,2016Q3,2016,VACVR,MERCH,T,S,AAD,DENTAL ,3808.17,2981.95,826.22,0.0,826.22,1124.14
47318,201609,2016Q3,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,127333.28,117146.56,10186.72,0.0,10186.72,51716.59
47319,201609,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-EDSO ,3408.68,2552.53,856.15,0.0,856.15,1025.12
47320,201609,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-PDS ,2740.61,1919.23,821.38,0.0,821.38,817.09
47321,201609,2016Q3,2016,VICTR,MERCH ,A,Q,AAD,DENTAL ,735.69,815.69,-80.0,0.0,-80.0,805.52
47322,201609,2016Q3,2016,VICTR,MERCH ,E,8,AAL,ZAHN ,1360.34,1254.36,105.98,0.0,105.98,509.65
47323,201609,2016Q3,2016,VICTR,MERCH ,E,C,AAD,SM-EDSO ,15355.44,9925.26,5430.18,0.0,5430.18,2942.27
47324,201609,2016Q3,2016,VICTR,MERCH,E,Q,AAD,SM-EDSO ,-62.14,-112.57,50.43,0.0,50.43,-68.89
47325,201609,2016Q3,2016,VICTR,MERCH ,E,R,AAL,ZAHN ,1594.28,1594.28,0.0,0.0,0.0,781.55
47326,201609,2016Q3,2016,VICTR,MERCH ,H,Q,AAD,DENTAL ,1214.88,1081.35,133.53,0.0,133.53,376.91
47327,201609,2016Q3,2016,VICTR,MERCH ,T,P,AAD,DENSPEC ,493.33,411.13,82.2,0.0,82.2,194.94
47328,201609,2016Q3,2016,VICTR,MERCH ,T,Q,AAL,ZAHN ,14834.56,12537.61,2296.95,0.0,2296.95,4433.47
47329,201609,2016Q3,2016,VICTR,MERCH ,T,R,AAD,SM-LGP ,1726.88,1714.88,12.0,0.0,12.0,839.04
47330,201609,2016Q3,2016,VICTR,MERCH ,T,R,AAL,SM-DSO ,714.31,712.21,2.1,0.0,2.1,323.01
47331,201609,2016Q3,2016,VICTR,MERCH ,W,P,AAL,ZAHN ,477.95,396.25,81.7,0.0,81.7,213.52
47332,201609,2016Q3,2016,VICTR,MERCH ,W,R,AAD,DENSPEC ,5619.13,5568.13,51.0,0.0,51.0,2705.52
47333,201609,2016Q3,2016,VICTR,MERCH ,W,S,AAD,DENTAL ,11344.13,8877.72,2466.41,0.0,2466.41,2980.5
47334,201609,2016Q3,2016,VICTR,MERCH ,W,S,AAL,ZAHN ,939.67,673.35,266.32,0.0,266.32,156.66
47335,201609,2016Q3,2016,WINPG,MERCH ,C,C,AAD,SM-EDSO ,3629.08,2290.38,1338.7,0.0,1338.7,627.76
47336,201609,2016Q3,2016,WINPG,MERCH ,E,8,AAD,SM-LGP ,-51.9,-45.2,-6.7,0.0,-6.7,-14.7
47337,201609,2016Q3,2016,WINPG,MERCH ,E,C,AAD,SM-DFED ,635.92,280.0,355.92,0.0,355.92,10.4
47338,201609,2016Q3,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,21812.14,18774.33,3037.81,0.0,3037.81,7213.67
47339,201609,2016Q3,2016,WINPG,MERCH ,E,R,AAD,SM-LGP ,17.29,17.29,0.0,0.0,0.0,10.13
47340,201609,2016Q3,2016,WINPG,MERCH ,E,S,AAD,DENSPEC ,8745.32,6374.85,2370.47,0.0,2370.47,2013.97
47341,201609,2016Q3,2016,WINPG,MERCH ,T,*,AAD,DENSPEC ,1524.72,1296.0,228.72,0.0,228.72,414.12
47342,201609,2016Q3,2016,WINPG,MERCH ,T,P,AAD,DENTAL ,20622.59,18000.11,2622.48,0.0,2622.48,6762.48
47343,201609,2016Q3,2016,WINPG,MERCH ,T,P,AAD,SM-DSO ,471.54,400.8,70.74,0.0,70.74,144.9
47344,201609,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-DSH ,675.42,641.72,33.7,0.0,33.7,341.75
47345,201609,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-EDSO ,7700.04,5752.16,1947.88,0.0,1947.88,2439.84
47346,201609,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-PDS ,288.72,237.92,50.8,0.0,50.8,103.64
47347,201609,2016Q3,2016,WINPG,MERCH ,W,Q,AAD,DENSPEC ,75.98,69.98,6.0,0.0,6.0,26.96
47348,201609,2016Q3,2016,WINPG,MERCH ,W,R,AAD,DENTAL ,107759.32,107113.12,646.2,0.0,646.2,53123.06
47349,201609,2016Q3,2016,WINPG,MERCH,W,R,AAD,SM-DSO ,165.09,165.09,0.0,0.0,0.0,70.09
47350,201608,2016Q3,2016,TORNT,MERCH ,E,R,AAD,SM-EDSO ,116.09,116.09,0.0,0.0,0.0,84.92
47351,201608,2016Q3,2016,TORNT,MERCH ,H,8,AAD,SM-EDSO ,735.84,551.86,183.98,0.0,183.98,206.58
47352,201608,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DI ,6210.51,5560.74,649.77,0.0,649.77,2303.08
47353,201608,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,6192.37,4869.72,1322.65,0.0,1322.65,1854.6
47354,201608,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-EDSO ,16372.04,11128.76,5243.28,0.0,5243.28,2658.62
47355,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,4201.84,3027.53,1174.31,0.0,1174.31,948.74
47356,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DI ,6078.12,6068.72,9.4,0.0,9.4,3089.01
47357,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DSO ,8253.41,8146.81,106.6,0.0,106.6,4820.58
47358,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,5642.15,5642.15,0.0,0.0,0.0,2822.55
47359,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAL,DENTAL ,636.61,636.61,0.0,0.0,0.0,285.85
47360,201608,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-LGP ,52327.03,44961.31,7365.72,0.0,7365.72,18396.51
47361,201608,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-PDS ,8335.64,6904.11,1431.53,0.0,1431.53,2767.1
47362,201608,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-DSH ,147.17,84.87,62.3,0.0,62.3,60.17
47363,201608,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-EDSO ,0.19,0.0,0.19,0.0,0.19,-0.03
47364,201608,2016Q3,2016,TORNT,MERCH ,W,S,AAD,DENSPEC ,12731.41,9707.06,3024.35,0.0,3024.35,4200.34
47365,201608,2016Q3,2016,TORNT,MERCH ,W,S,AAD,DENTAL ,88497.28,65931.66,22618.52,-52.9,22565.62,21904.85
47366,201608,2016Q3,2016,VACVR,MERCH ,E,*,AAD,DENTAL ,189.6,177.96,11.64,0.0,11.64,54.73
47367,201608,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-EDSO ,1186.97,929.1,287.7,-29.83,257.87,305.26
47368,201608,2016Q3,2016,VACVR,MERCH ,E,P,AAD,SM-DI ,730.92,448.92,282.0,0.0,282.0,91.7
47369,201608,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP ,2266.19,1825.09,441.1,0.0,441.1,920.3
47370,201608,2016Q3,2016,VACVR,MERCH ,E,R,AAL,ZAHN ,2121.12,2110.62,10.5,0.0,10.5,1012.92
47371,201608,2016Q3,2016,VACVR,MERCH ,H,8,AAD,SM-EDSO ,3302.82,2461.4,841.42,0.0,841.42,836.13
47372,201608,2016Q3,2016,VACVR,MERCH ,T,8,AAD,DENSPEC ,6911.32,6428.8,482.52,0.0,482.52,2764.96
47373,201608,2016Q3,2016,VACVR,MERCH ,T,8,AAD,DENTAL ,52802.13,49098.6,3703.53,0.0,3703.53,22660.44
47374,201608,2016Q3,2016,VACVR,MERCH ,T,C,AAD,SM-EDSO ,862.34,509.22,353.12,0.0,353.12,170.2
47375,201608,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-EDSO ,3390.73,2203.4,1187.33,0.0,1187.33,590.72
47376,201608,2016Q3,2016,VACVR,MERCH ,T,R,AAD,DENSPEC ,3964.78,3943.58,21.2,0.0,21.2,2056.18
47377,201608,2016Q3,2016,VACVR,MERCH ,T,R,AAD,DENTAL ,50175.79,49886.29,289.5,0.0,289.5,23542.0
47378,201608,2016Q3,2016,VACVR,MERCH ,W,C,AAD,SM-DSO ,107.45,82.95,24.5,0.0,24.5,41.3
47379,201608,2016Q3,2016,VACVR,MERCH ,W,C,AAD,SM-PDS ,4616.02,1989.02,2627.0,0.0,2627.0,-144.83
47380,201608,2016Q3,2016,VACVR,MERCH ,W,P,AAL,ZAHN ,513.26,419.46,93.8,0.0,93.8,241.39
47381,201608,2016Q3,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,2760.26,2076.46,683.8,0.0,683.8,936.06
47382,201608,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,5039.72,4527.32,512.4,0.0,512.4,1847.75
47383,201608,2016Q3,2016,VICTR,MERCH ,E,S,AAD,DENTAL ,4286.66,3324.42,962.24,0.0,962.24,1227.14
47384,201608,2016Q3,2016,VICTR,MERCH ,E,S,AAD,SM-LGP ,453.8,414.4,39.4,0.0,39.4,203.55
47385,201608,2016Q3,2016,VICTR,MERCH ,T,*,AAD,DENTAL ,1586.03,795.96,790.07,0.0,790.07,188.26
47386,201608,2016Q3,2016,VICTR,MERCH ,T,8,AAD,SM-PHC ,753.68,659.98,93.7,0.0,93.7,452.18
47387,201608,2016Q3,2016,VICTR,MERCH ,T,P,AAL,ZAHN ,134.96,107.56,27.4,0.0,27.4,55.27
47388,201608,2016Q3,2016,VICTR,MERCH ,T,Q,AAD,SM-EDSO ,2531.06,1610.83,920.23,0.0,920.23,485.0
47389,201608,2016Q3,2016,VICTR,MERCH ,W,*,AAD,DENSPEC ,168.0,142.8,25.2,0.0,25.2,45.8
47390,201608,2016Q3,2016,VICTR,MERCH ,W,R,AAL,ZAHN ,7734.85,7690.45,44.4,0.0,44.4,3800.65
47391,201608,2016Q3,2016,WINPG,MERCH ,A,Q,AAL,ZAHN ,1984.57,1944.78,39.79,0.0,39.79,812.89
47392,201608,2016Q3,2016,WINPG,MERCH ,E,8,AAD,SM-DFED ,5614.62,3916.08,1698.54,0.0,1698.54,1005.32
47393,201608,2016Q3,2016,WINPG,MERCH ,E,8,AAL,ZAHN ,1038.2,1007.04,31.16,0.0,31.16,452.37
47394,201608,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,SM-DI ,471.99,422.89,49.1,0.0,49.1,214.4
47395,201608,2016Q3,2016,WINPG,MERCH ,E,R,AAD,DENSPEC ,4804.12,4744.32,59.8,0.0,59.8,2300.91
47396,201608,2016Q3,2016,WINPG,MERCH ,H,P,AAD,DENTAL ,1006.68,910.88,95.8,0.0,95.8,363.6
47397,201608,2016Q3,2016,WINPG,MERCH ,T,8,AAD,SM-EDSO ,851.13,639.85,211.28,0.0,211.28,261.91
47398,201608,2016Q3,2016,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,104.69,71.39,33.3,0.0,33.3,11.77
47399,201608,2016Q3,2016,WINPG,MERCH ,T,P,AAD,SM-LGP ,154.8,131.52,23.28,0.0,23.28,42.0
47400,201610,2016Q4,2016,MEDIC,MERCH ,W,*,AAM,SM-DI ,7800.66,4086.22,3714.44,0.0,3714.44,1403.87
47401,201610,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,SM-PDS ,329.83,267.93,61.9,0.0,61.9,74.81
47402,201610,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-PDS ,106.17,86.17,20.0,0.0,20.0,35.41
47403,201610,2016Q4,2016,MNTRL,MERCH ,A,Q,AAL,SM-EDSO ,37.19,31.61,5.58,0.0,5.58,10.02
47404,201610,2016Q4,2016,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,3377.45,3066.65,310.8,0.0,310.8,1254.22
47405,201610,2016Q4,2016,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,43389.81,29656.57,13733.24,0.0,13733.24,9360.84
47406,201610,2016Q4,2016,MNTRL,MERCH ,H,P,AAD,DENTAL ,6029.81,5233.79,796.02,0.0,796.02,2329.89
47407,201610,2016Q4,2016,MNTRL,MERCH ,T,*,AAD,SM-LGP ,9383.47,4820.18,4563.29,0.0,4563.29,-422.98
47408,201610,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-DFED ,13672.34,9476.2,4196.14,0.0,4196.14,2997.66
47409,201610,2016Q4,2016,MNTRL,MERCH ,T,8,AAL,ZAHN ,3382.52,3254.56,127.96,0.0,127.96,1411.79
47410,201610,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,24860.16,17635.93,7224.23,0.0,7224.23,6764.7
47411,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-DFED ,24.69,24.69,0.0,0.0,0.0,11.55
47412,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAL,SM-DSH ,119.7,119.7,0.0,0.0,0.0,51.9
47413,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAL,ZAHN ,99113.89,98759.69,354.2,0.0,354.2,46002.18
47414,201610,2016Q4,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,36940.89,26749.31,10191.58,0.0,10191.58,10139.91
47415,201610,2016Q4,2016,MNTRL,MERCH ,W,*,AAD,DENSPEC ,267.89,227.7,40.19,0.0,40.19,108.19
47416,201610,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,DENTAL ,3829.47,3546.58,350.62,-67.73,282.89,1741.44
47417,201610,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-DSO ,455.53,274.73,180.8,0.0,180.8,192.8
47418,201610,2016Q4,2016,MNTRL,MERCH ,W,Q,AAD,SM-LGP ,444.75,312.25,132.5,0.0,132.5,218.14
47419,201610,2016Q4,2016,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,391.57,335.97,55.6,0.0,55.6,153.07
47420,201610,2016Q4,2016,NWFLD,MERCH ,E,C,AAL,ZAHN ,1347.48,1145.29,202.19,0.0,202.19,425.91
47421,201610,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-EDSO ,154.8,116.16,38.64,0.0,38.64,34.97
47422,201610,2016Q4,2016,NWFLD,MERCH ,T,C,AAL,DENTAL ,137.65,117.0,20.65,0.0,20.65,35.04
47423,201610,2016Q4,2016,NWFLD,MERCH ,T,D,AAM,MEDICL ,121.1,114.8,6.3,0.0,6.3,67.89
47424,201610,2016Q4,2016,NWFLD,MERCH ,T,D,AAM,SM-PHC ,842.33,750.38,91.95,0.0,91.95,322.27
47425,201610,2016Q4,2016,NWFLD,MERCH ,T,P,AAD,DENTAL ,18854.06,15107.78,3746.28,0.0,3746.28,5977.21
47426,201610,2016Q4,2016,NWFLD,MERCH ,T,Q,AAD,SM-LGP ,688.25,585.0,103.25,0.0,103.25,175.2
47427,201610,2016Q4,2016,NWFLD,MERCH ,T,Q,AAL,DENTAL ,137.65,117.0,20.65,0.0,20.65,35.04
47428,201610,2016Q4,2016,NWFLD,MERCH ,W,C,AAD,DENSPEC ,6598.1,5165.19,1432.91,0.0,1432.91,1678.8
47429,201610,2016Q4,2016,OTTWA,MERCH ,A,Q,AAD,SM-LGP ,25.49,22.94,2.55,0.0,2.55,9.38
47430,201610,2016Q4,2016,OTTWA,MERCH ,C,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
47431,201610,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,36867.1,30896.22,5970.88,0.0,5970.88,12541.88
47432,201610,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,DENTAL ,47094.78,39874.14,7220.64,0.0,7220.64,16648.83
47433,201610,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-PHC ,530.9,469.9,61.0,0.0,61.0,232.17
47434,201610,2016Q4,2016,OTTWA,MERCH ,T,P,AAL,ZAHN ,514.05,457.52,56.53,0.0,56.53,247.2
47435,201610,2016Q4,2016,OTTWA,MERCH ,T,S,AAD,DENTAL ,6778.21,5362.81,1415.4,0.0,1415.4,1947.53
47436,201610,2016Q4,2016,OTTWA,MERCH ,T,S,AAD,SM-DSO ,491.6,231.6,260.0,0.0,260.0,88.83
47437,201610,2016Q4,2016,OTTWA,MERCH ,W,8,AAD,DENTAL ,54052.14,49008.94,5043.2,0.0,5043.2,21535.06
47438,201610,2016Q4,2016,OTTWA,MERCH ,W,8,AAD,SM-DSO ,17121.92,14335.44,2786.48,0.0,2786.48,5949.05
47439,201610,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5545.51,3976.6,1568.91,0.0,1568.91,1856.73
47440,201610,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,DENTAL ,185484.83,184022.53,1462.3,0.0,1462.3,90374.01
47441,201610,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-DSO ,516.65,516.65,0.0,0.0,0.0,251.89
47442,201610,2016Q4,2016,OTTWA,MERCH ,W,R,AAL,DENSPEC ,173.97,173.97,0.0,0.0,0.0,81.42
47443,201610,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,SM-LGP ,686.43,481.04,205.39,0.0,205.39,231.61
47444,201610,2016Q4,2016,QUEBC,MERCH ,E,R,AAD,DENSPEC ,449.98,449.98,0.0,0.0,0.0,212.2
47445,201610,2016Q4,2016,QUEBC,MERCH ,E,S,AAD,DENTAL ,1013.44,694.11,319.33,0.0,319.33,245.31
47446,201610,2016Q4,2016,QUEBC,MERCH ,T,*,AAD,DENTAL ,21377.22,17429.13,3948.09,0.0,3948.09,5737.22
47447,201610,2016Q4,2016,QUEBC,MERCH ,T,C,AAD,DENSPEC ,346.59,319.39,27.2,0.0,27.2,263.99
47448,201610,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-LGP ,545.27,426.57,118.7,0.0,118.7,246.33
47449,201610,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-PDS ,55.27,42.47,12.8,0.0,12.8,26.83
47450,201608,2016Q3,2016,TORNT,MERCH ,E,R,AAL,DENTAL ,316.45,316.45,0.0,0.0,0.0,212.29
47451,201608,2016Q3,2016,TORNT,MERCH ,H,P,AAM,SM-DSH ,331.69,233.89,97.8,0.0,97.8,105.41
47452,201608,2016Q3,2016,TORNT,MERCH ,T,*,AAD,SM-DSO ,38.66,32.86,5.8,0.0,5.8,10.5
47453,201608,2016Q3,2016,TORNT,MERCH ,T,*,AAD,SM-EDSO ,1439.22,888.05,551.17,0.0,551.17,301.6
47454,201608,2016Q3,2016,TORNT,MERCH ,T,8,AAD,DENSPEC ,19910.43,18892.27,1018.16,0.0,1018.16,9012.29
47455,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAD,DENTAL ,294863.64,252438.04,42466.39,-40.79,42425.6,94012.48
47456,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,DENTAL ,251.35,149.98,101.37,0.0,101.37,80.71
47457,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAM,MEDICL ,60.99,48.99,12.0,0.0,12.0,20.92
47458,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAD,DENSPEC ,69365.7,68838.62,493.5,33.58,527.08,32987.71
47459,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAD,ZAHN ,273.42,273.42,0.0,0.0,0.0,123.19
47460,201608,2016Q3,2016,TORNT,MERCH ,T,S,AAL,ZAHN ,3397.29,2963.5,433.79,0.0,433.79,1535.06
47461,201608,2016Q3,2016,TORNT,MERCH ,W,*,AAD,SM-LGP ,45.68,38.83,6.85,0.0,6.85,12.55
47462,201608,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-DFED ,7445.98,5172.28,2273.7,0.0,2273.7,1413.13
47463,201608,2016Q3,2016,TORNT,MERCH ,W,8,AAL,ZAHN ,11331.74,10400.47,931.27,0.0,931.27,4290.58
47464,201608,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-DSO ,203366.19,133663.14,69703.05,0.0,69703.05,37410.77
47465,201608,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,SM-DSO ,1591.73,1271.71,320.02,0.0,320.02,548.03
47466,201608,2016Q3,2016,TORNT,MERCH ,W,R,AAD,DENTAL ,587685.56,583968.46,3717.1,0.0,3717.1,289302.19
47467,201608,2016Q3,2016,TORNT,MERCH ,W,S,AAL,DENTAL ,4339.77,3716.6,623.17,0.0,623.17,1201.72
47468,201608,2016Q3,2016,VACVR,MERCH ,A,Q,AAD,DENTAL ,303.82,213.7,90.12,0.0,90.12,104.56
47469,201608,2016Q3,2016,VACVR,MERCH ,E,8,AAD,DENTAL ,125843.44,114741.41,11329.26,-227.23,11102.03,51087.32
47470,201608,2016Q3,2016,VACVR,MERCH ,E,P,AAD,DENSPEC ,4060.59,3359.47,701.12,0.0,701.12,1633.09
47471,201608,2016Q3,2016,VACVR,MERCH ,E,P,AAD,SM-DFED ,833.92,741.92,92.0,0.0,92.0,274.1
47472,201608,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-PHC ,776.3,640.9,135.4,0.0,135.4,217.82
47473,201608,2016Q3,2016,VACVR,MERCH ,E,Q,AAL,ZAHN ,39269.78,34048.69,5221.09,0.0,5221.09,12988.79
47474,201608,2016Q3,2016,VACVR,MERCH ,E,R,AAD,SM-LGP ,3067.13,3044.13,23.0,0.0,23.0,1430.95
47475,201608,2016Q3,2016,VACVR,MERCH ,E,R,AAL,SM-DSO ,114.59,114.59,0.0,0.0,0.0,59.66
47476,201608,2016Q3,2016,VACVR,MERCH ,H,8,AAD,DENTAL ,8451.26,7874.52,576.74,0.0,576.74,3550.28
47477,201608,2016Q3,2016,VACVR,MERCH ,H,P,AAD,DENSPEC ,188.67,163.27,25.4,0.0,25.4,68.42
47478,201608,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-EDSO ,355.66,266.74,88.92,0.0,88.92,140.05
47479,201608,2016Q3,2016,VACVR,MERCH ,T,C,AAL,SM-DSO ,237.77,153.47,84.3,0.0,84.3,41.63
47480,201608,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-DI ,27.59,23.99,3.6,0.0,3.6,11.04
47481,201608,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-DSO ,104.99,102.99,2.0,0.0,2.0,38.46
47482,201608,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-PDS ,48.29,40.99,7.3,0.0,7.3,20.15
47483,201608,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,DENTAL ,34760.1,27614.72,7145.38,0.0,7145.38,11343.07
47484,201608,2016Q3,2016,VACVR,MERCH ,T,Q,AAL,SM-DSO ,153.99,139.58,14.41,0.0,14.41,42.76
47485,201608,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-LGP ,1562.91,1256.57,306.34,0.0,306.34,486.0
47486,201608,2016Q3,2016,VACVR,MERCH ,W,Q,AAD,DENSPEC ,126.57,116.07,10.5,0.0,10.5,51.66
47487,201608,2016Q3,2016,VACVR,MERCH ,W,S,AAD,DENTAL ,21861.53,16453.81,5407.72,0.0,5407.72,5681.16
47488,201608,2016Q3,2016,VICTR,MERCH ,E,R,AAD,DENSPEC ,3902.39,3887.99,14.4,0.0,14.4,2169.25
47489,201608,2016Q3,2016,VICTR,MERCH ,H,P,AAD,DENTAL ,438.67,408.22,30.45,0.0,30.45,187.8
47490,201608,2016Q3,2016,VICTR,MERCH ,H,R,AAD,DENSPEC ,756.26,743.86,12.4,0.0,12.4,407.31
47491,201608,2016Q3,2016,VICTR,MERCH ,T,8,AAD,SM-EDSO ,-466.69,-344.87,-121.82,0.0,-121.82,-131.05
47492,201608,2016Q3,2016,VICTR,MERCH ,T,P,AAD,SM-LGP ,895.44,756.32,139.12,0.0,139.12,251.73
47493,201608,2016Q3,2016,VICTR,MERCH ,T,Q,AAD,DENSPEC ,2876.03,2535.89,340.14,0.0,340.14,1134.13
47494,201608,2016Q3,2016,VICTR,MERCH ,T,S,AAD,DENTAL ,624.4,516.39,108.01,0.0,108.01,215.03
47495,201608,2016Q3,2016,VICTR,MERCH ,W,8,AAD,DENTAL ,67716.3,62631.09,5085.21,0.0,5085.21,28321.11
47496,201608,2016Q3,2016,VICTR,MERCH ,W,P,AAD,DENSPEC ,2577.8,2338.8,239.0,0.0,239.0,1109.01
47497,201608,2016Q3,2016,VICTR,MERCH ,W,R,AAD,SM-LGP ,4393.06,4377.16,15.9,0.0,15.9,2222.25
47498,201608,2016Q3,2016,WINPG,MERCH ,E,8,AAD,SM-EDSO ,2328.47,1692.11,636.36,0.0,636.36,553.91
47499,201608,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,DENSPEC ,37895.3,29017.0,8878.3,0.0,8878.3,10142.72
47500,201608,2016Q3,2016,LONDN,MERCH ,T,Q,AAL,SM-DSO ,125.78,112.0,13.78,0.0,13.78,39.49
47501,201608,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,89.77
47502,201608,2016Q3,2016,LONDN,MERCH ,W,R,AAD,SM-DSO ,5495.32,5470.12,25.2,0.0,25.2,2759.2
47503,201608,2016Q3,2016,LONDN,MERCH ,W,S,AAD,DENTAL ,13113.31,9952.3,3161.01,0.0,3161.01,3493.06
47504,201608,2016Q3,2016,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,34.49,34.49,0.0,0.0,0.0,17.61
47505,201608,2016Q3,2016,MEDIC,MERCH ,H,R,AAM,MEDICL ,16.38,16.87,-0.49,0.0,-0.49,14.2
47506,201608,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-DI ,41782.69,26884.01,14898.68,0.0,14898.68,7051.8
47507,201608,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-DSO ,1776.01,1030.47,745.54,0.0,745.54,224.83
47508,201608,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-PHC ,3724.14,2518.54,1205.6,0.0,1205.6,836.3
47509,201608,2016Q3,2016,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,1034.34,743.14,291.2,0.0,291.2,215.14
47510,201608,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,2985.54,2388.6,596.94,0.0,596.94,1008.07
47511,201608,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-DSO ,447.85,350.85,97.0,0.0,97.0,159.07
47512,201608,2016Q3,2016,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,11627.46,8774.01,2853.45,0.0,2853.45,2866.65
47513,201608,2016Q3,2016,MEDIC,MERCH ,T,P,AAM,SM-MI ,726.27,399.47,326.8,0.0,326.8,167.22
47514,201608,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-DI ,471.9,422.1,49.8,0.0,49.8,171.9
47515,201608,2016Q3,2016,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,5794.65,4068.97,1725.68,0.0,1725.68,1681.37
47516,201608,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-PDS ,876.26,604.72,271.54,0.0,271.54,217.09
47517,201608,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-PDS ,337.46,304.46,33.0,0.0,33.0,125.56
47518,201608,2016Q3,2016,MEDIC,MERCH ,W,P,AAM,MEDICL ,441.24,305.74,135.5,0.0,135.5,66.99
47519,201608,2016Q3,2016,MNTRL,MERCH ,E,8,AAD,DENSPEC ,374.02,342.25,31.77,0.0,31.77,192.65
47520,201608,2016Q3,2016,MNTRL,MERCH ,E,P,AAD,DENTAL ,16318.25,14644.73,1703.7,-30.18,1673.52,5775.78
47521,201608,2016Q3,2016,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1949.34,1931.54,17.8,0.0,17.8,948.1
47522,201608,2016Q3,2016,MNTRL,MERCH,H,8,AAD,DENSPEC ,2116.99,2052.31,64.68,0.0,64.68,812.97
47523,201608,2016Q3,2016,MNTRL,MERCH ,H,P,AAD,DENTAL ,5839.29,4811.21,1028.08,0.0,1028.08,1853.95
47524,201608,2016Q3,2016,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,10883.23,10883.23,0.0,0.0,0.0,5720.55
47525,201608,2016Q3,2016,MNTRL,MERCH ,T,*,AAL,ZAHN ,0.0,-120.0,120.0,0.0,120.0,-120.0
47526,201608,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-DSH ,2366.44,2011.46,354.98,0.0,354.98,838.14
47527,201608,2016Q3,2016,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,4138.43,2631.83,1506.6,0.0,1506.6,809.25
47528,201608,2016Q3,2016,MNTRL,MERCH ,T,C,AAM,SM-MI ,328.17,257.67,70.5,0.0,70.5,76.43
47529,201608,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-PDS ,458.97,419.97,39.0,0.0,39.0,151.64
47530,201608,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,5806.41,4748.0,1058.41,0.0,1058.41,1954.11
47531,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-DI ,951.86,951.86,0.0,0.0,0.0,528.36
47532,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-DSO ,114.96,114.96,0.0,0.0,0.0,60.2
47533,201608,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,SM-LGP ,983.2,639.2,344.0,0.0,344.0,337.95
47534,201608,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,SM-PDS ,92.18,66.68,25.5,0.0,25.5,23.81
47535,201608,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,1597.99,1527.39,70.6,0.0,70.6,928.28
47536,201608,2016Q3,2016,MNTRL,MERCH ,W,C,AAD,DENTAL ,12624.21,9509.41,3114.8,0.0,3114.8,3329.41
47537,201608,2016Q3,2016,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,7416.5,4756.5,2660.0,0.0,2660.0,1496.77
47538,201608,2016Q3,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,711.01,635.57,75.44,0.0,75.44,318.24
47539,201608,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,7484.62,7479.82,4.8,0.0,4.8,3906.99
47540,201608,2016Q3,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,12608.02,10035.74,2572.28,0.0,2572.28,3918.83
47541,201608,2016Q3,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,382.67,336.74,45.93,0.0,45.93,153.12
47542,201608,2016Q3,2016,NWFLD,MERCH ,T,*,AAD,DENSPEC ,1565.45,1344.46,220.99,0.0,220.99,454.24
47543,201608,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,SM-EDSO ,-398.36,-298.76,-99.6,0.0,-99.6,-83.99
47544,201608,2016Q3,2016,NWFLD,MERCH ,W,C,AAD,DENSPEC ,54.36,45.12,9.24,0.0,9.24,16.56
47545,201608,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,SM-DSO ,300.78,215.78,85.0,0.0,85.0,166.37
47546,201608,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,DENTAL ,28805.9,24137.39,4668.51,0.0,4668.51,9294.86
47547,201608,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,1476.72,1322.99,153.73,0.0,153.73,540.76
47548,201608,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,22545.58,16053.36,6492.22,0.0,6492.22,4339.71
47549,201608,2016Q3,2016,OTTWA,MERCH ,T,P,AAL,ZAHN ,48.76,33.96,14.8,0.0,14.8,26.67
47550,201608,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,DENSPEC ,26866.32,24094.97,2771.35,0.0,2771.35,10650.69
47551,201608,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-DFED ,388.99,388.99,0.0,0.0,0.0,197.11
47552,201608,2016Q3,2016,WINPG,MERCH ,T,R,AAD,SM-DSH ,30.09,30.09,0.0,0.0,0.0,15.54
47553,201608,2016Q3,2016,WINPG,MERCH ,T,R,AAD,SM-EDSO ,326.97,326.97,0.0,0.0,0.0,133.74
47554,201608,2016Q3,2016,WINPG,MERCH ,T,S,AAD,DENTAL ,236.9,139.7,97.2,0.0,97.2,103.47
47555,201608,2016Q3,2016,WINPG,MERCH ,W,8,AAD,DENTAL ,40782.95,36832.63,3950.32,0.0,3950.32,15770.47
47556,201608,2016Q3,2016,WINPG,MERCH ,W,D,AAM,MEDICL ,65.58,46.78,18.8,0.0,18.8,12.75
47557,201608,2016Q3,2016,WINPG,MERCH ,W,P,AAD,DENSPEC ,1077.11,968.81,108.3,0.0,108.3,348.12
47558,201608,2016Q3,2016,WINPG,MERCH ,W,R,AAD,SM-LGP ,51.48,50.28,1.2,0.0,1.2,30.2
47559,201608,2016Q3,2016,WINPG,MERCH ,W,S,AAL,ZAHN ,2141.61,1476.91,664.7,0.0,664.7,508.83
47560,201609,2016Q3,2016,CALGY,MERCH ,A,Q,AAD,DENSPEC ,6404.23,5689.0,715.23,0.0,715.23,1799.73
47561,201609,2016Q3,2016,CALGY,MERCH ,A,Q,AAD,DENTAL ,64.59,70.0,-5.41,0.0,-5.41,42.77
47562,201609,2016Q3,2016,CALGY,MERCH ,E,8,AAD,DENSPEC ,36124.44,31199.6,4924.84,0.0,4924.84,13735.76
47563,201609,2016Q3,2016,CALGY,MERCH ,E,8,AAD,DENTAL ,26746.42,24799.65,1959.03,-12.26,1946.77,11309.0
47564,201609,2016Q3,2016,CALGY,MERCH ,E,P,AAD,SM-LGP ,982.55,807.95,174.6,0.0,174.6,375.01
47565,201609,2016Q3,2016,CALGY,MERCH ,E,P,AAD,ZAHN ,830.88,711.88,119.0,0.0,119.0,305.71
47566,201609,2016Q3,2016,CALGY,MERCH ,E,Q,AAL,ZAHN ,22919.44,19760.76,3158.68,0.0,3158.68,7445.5
47567,201609,2016Q3,2016,CALGY,MERCH ,E,R,AAD,SM-DSH ,25.38,25.38,0.0,0.0,0.0,16.14
47568,201609,2016Q3,2016,CALGY,MERCH ,E,R,AAD,SM-EDSO ,133.49,133.49,0.0,0.0,0.0,92.07
47569,201609,2016Q3,2016,CALGY,MERCH,H,8,AAD,SM-EDSO ,516.48,391.72,124.76,0.0,124.76,138.41
47570,201609,2016Q3,2016,CALGY,MERCH ,H,P,AAD,SM-LGP ,48.99,45.99,3.0,0.0,3.0,16.76
47571,201609,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-DSO ,486.4,409.18,77.22,0.0,77.22,162.74
47572,201609,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-EDSO ,19983.02,13639.36,6343.66,0.0,6343.66,4148.75
47573,201609,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,373.24,115.57,257.67,0.0,257.67,-96.87
47574,201609,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-DI ,11.19,11.19,0.0,0.0,0.0,5.36
47575,201609,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-DSO ,4109.6,4095.2,14.4,0.0,14.4,1819.15
47576,201609,2016Q3,2016,CALGY,MERCH ,W,P,AAD,SM-DSH ,117.16,85.96,31.2,0.0,31.2,54.17
47577,201609,2016Q3,2016,CALGY,MERCH ,W,P,AAD,SM-EDSO ,854.39,713.89,140.5,0.0,140.5,407.77
47578,201609,2016Q3,2016,CALGY,MERCH ,W,S,AAD,DENSPEC ,7770.55,5693.4,2077.15,0.0,2077.15,1862.27
47579,201609,2016Q3,2016,CALGY,MERCH ,W,S,AAD,DENTAL ,18684.36,14194.09,4490.27,0.0,4490.27,5485.33
47580,201609,2016Q3,2016,EDMON,MERCH ,E,P,AAL,ZAHN ,1548.66,1379.76,168.9,0.0,168.9,628.6
47581,201609,2016Q3,2016,EDMON,MERCH ,E,Q,AAL,DENSPEC ,631.99,575.0,56.99,0.0,56.99,128.34
47582,201609,2016Q3,2016,EDMON,MERCH ,E,R,AAD,DENTAL ,9773.39,9699.09,74.3,0.0,74.3,4684.52
47583,201609,2016Q3,2016,EDMON,MERCH ,E,S,AAL,ZAHN ,1413.05,1120.65,292.4,0.0,292.4,385.49
47584,201609,2016Q3,2016,EDMON,MERCH ,H,8,AAD,DENTAL ,859.37,773.42,85.95,0.0,85.95,327.85
47585,201609,2016Q3,2016,EDMON,MERCH ,H,R,AAD,DENTAL ,59.59,59.59,0.0,0.0,0.0,29.66
47586,201609,2016Q3,2016,EDMON,MERCH ,T,*,AAL,ZAHN ,176.52,150.0,26.52,0.0,26.52,52.02
47587,201609,2016Q3,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,4395.31,3540.53,854.78,0.0,854.78,1236.26
47588,201609,2016Q3,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,84286.43,82164.88,2121.55,0.0,2121.55,34102.49
47589,201609,2016Q3,2016,EDMON,MERCH ,T,Q,AAV,SM-DI ,572.87,520.25,52.62,0.0,52.62,238.68
47590,201609,2016Q3,2016,EDMON,MERCH ,T,S,AAD,DENSPEC ,1132.84,936.04,196.8,0.0,196.8,457.49
47591,201609,2016Q3,2016,EDMON,MERCH ,W,8,AAD,DENSPEC ,791.58,767.83,23.75,0.0,23.75,374.48
47592,201609,2016Q3,2016,EDMON,MERCH ,W,P,AAD,DENTAL ,79030.6,68900.69,9851.16,278.75,10129.91,29034.46
47593,201609,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-DFED ,51.71,32.36,19.35,0.0,19.35,15.42
47594,201609,2016Q3,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,2625.93,2288.8,337.13,0.0,337.13,1055.37
47595,201609,2016Q3,2016,HALFX,MERCH ,E,Q,AAD,DENTAL ,31015.79,27647.57,3368.22,0.0,3368.22,10751.33
47596,201609,2016Q3,2016,HALFX,MERCH ,H,Q,AAD,DENTAL ,2154.7,1951.64,203.06,0.0,203.06,737.27
47597,201609,2016Q3,2016,HALFX,MERCH ,T,8,AAD,SM-DFED ,24846.26,17306.4,7539.86,0.0,7539.86,5390.35
47598,201609,2016Q3,2016,HALFX,MERCH ,T,8,AAL,ZAHN ,655.15,594.81,60.34,0.0,60.34,226.44
47599,201609,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-PHC ,679.84,639.84,40.0,0.0,40.0,427.51
47600,201608,2016Q3,2016,QUEBC,MERCH ,T,P,AAL,ZAHN ,2303.37,1944.07,359.3,0.0,359.3,1020.38
47601,201608,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-DI ,2109.94,1747.58,362.36,0.0,362.36,767.75
47602,201608,2016Q3,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,2886.81,2268.92,617.89,0.0,617.89,724.95
47603,201608,2016Q3,2016,QUEBC,MERCH ,W,P,AAL,DENSPEC ,27.49,21.99,5.5,0.0,5.5,9.04
47604,201608,2016Q3,2016,QUEBC,MERCH ,W,R,AAL,ZAHN ,4841.29,4804.49,36.8,0.0,36.8,2041.84
47605,201608,2016Q3,2016,REGIN,MERCH ,E,D,AAM,SM-MI ,84.77,65.27,19.5,0.0,19.5,34.36
47606,201608,2016Q3,2016,REGIN,MERCH ,E,R,AAD,SM-DFED ,7016.36,6976.66,39.7,0.0,39.7,3598.51
47607,201608,2016Q3,2016,REGIN,MERCH ,E,R,AAL,ZAHN ,11347.24,11300.24,47.0,0.0,47.0,5235.24
47608,201608,2016Q3,2016,REGIN,MERCH ,H,R,AAD,DENSPEC ,5903.58,5858.78,44.8,0.0,44.8,2996.42
47609,201608,2016Q3,2016,REGIN,MERCH ,H,R,AAD,DENTAL ,107037.4,106417.7,619.7,0.0,619.7,52598.11
47610,201608,2016Q3,2016,REGIN,MERCH ,T,8,AAD,DENTAL ,27.59,23.45,4.14,0.0,4.14,10.5
47611,201608,2016Q3,2016,REGIN,MERCH ,T,Q,AAD,SM-DFED ,245.27,207.87,37.4,0.0,37.4,127.35
47612,201608,2016Q3,2016,REGIN,MERCH ,T,Q,AAL,ZAHN ,10175.8,8335.79,1840.01,0.0,1840.01,3281.35
47613,201608,2016Q3,2016,REGIN,MERCH ,W,P,AAD,DENTAL ,41729.62,37346.76,4382.86,0.0,4382.86,15371.36
47614,201608,2016Q3,2016,REGIN,MERCH ,W,R,AAL,SM-DI ,323.69,323.69,0.0,0.0,0.0,195.91
47615,201608,2016Q3,2016,REGIN,MERCH ,W,S,AAL,ZAHN ,163.08,131.98,31.1,0.0,31.1,45.98
47616,201608,2016Q3,2016,TORNT,MERCH ,C,C,AAD,SM-EDSO ,74129.25,48395.29,25733.96,0.0,25733.96,14012.31
47617,201608,2016Q3,2016,TORNT,MERCH ,C,Q,AAD,SM-EDSO ,1863.67,1486.91,376.76,0.0,376.76,501.42
47618,201608,2016Q3,2016,TORNT,MERCH ,E,8,AAD,SM-LGP ,20.99,19.73,1.26,0.0,1.26,8.43
47619,201608,2016Q3,2016,TORNT,MERCH ,E,P,AAD,DENSPEC ,2142.45,1887.4,255.05,0.0,255.05,785.91
47620,201608,2016Q3,2016,TORNT,MERCH ,E,P,AAD,DENTAL ,63877.53,53800.57,10076.96,0.0,10076.96,21705.15
47621,201608,2016Q3,2016,TORNT,MERCH ,E,R,AAD,SM-LGP ,3371.73,3322.93,48.8,0.0,48.8,1650.97
47622,201608,2016Q3,2016,TORNT,MERCH ,E,R,AAL,SM-DI ,65.24,65.24,0.0,0.0,0.0,26.45
47623,201608,2016Q3,2016,TORNT,MERCH ,E,S,AAD,DENSPEC ,675.31,532.99,142.32,0.0,142.32,119.61
47624,201608,2016Q3,2016,TORNT,MERCH ,E,S,AAD,DENTAL ,15209.1,11749.28,3459.82,0.0,3459.82,3871.5
47625,201608,2016Q3,2016,TORNT,MERCH ,H,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
47626,201608,2016Q3,2016,TORNT,MERCH ,H,S,AAD,DENTAL ,4952.93,3851.88,1101.05,0.0,1101.05,1278.65
47627,201608,2016Q3,2016,TORNT,MERCH ,T,*,AAD,DENSPEC ,4110.91,3479.14,631.77,0.0,631.77,1042.89
47628,201608,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-LGP ,1972.99,1114.71,858.28,0.0,858.28,235.52
47629,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DI ,1528.38,1317.78,210.6,0.0,210.6,499.54
47630,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DSO ,9401.71,8074.27,1327.44,0.0,1327.44,2580.08
47631,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-LGP ,22173.58,20233.1,1940.48,0.0,1940.48,8216.98
47632,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,SM-DI ,251.73,184.69,67.04,0.0,67.04,76.34
47633,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,SM-DSO ,6748.8,5395.43,1353.37,0.0,1353.37,2135.61
47634,201608,2016Q3,2016,TORNT,MERCH ,T,S,AAD,SM-DSH ,373.05,146.25,226.8,0.0,226.8,46.0
47635,201608,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-DSH ,7285.09,6262.24,1022.85,0.0,1022.85,3665.8
47636,201608,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-EDSO ,19899.33,14713.55,5185.78,0.0,5185.78,5368.95
47637,201608,2016Q3,2016,TORNT,MERCH ,W,C,AAD,DENTAL ,4273.69,3235.31,1038.38,0.0,1038.38,1004.42
47638,201608,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-LGP ,16354.46,13800.74,2553.72,0.0,2553.72,5993.95
47639,201608,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-PDS ,405.69,302.89,102.8,0.0,102.8,166.32
47640,201608,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,DENSPEC ,504.2,416.21,87.99,0.0,87.99,178.32
47641,201608,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,DENTAL ,10174.27,8449.22,1725.05,0.0,1725.05,2759.6
47642,201608,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-DI ,1266.67,1257.67,9.0,0.0,9.0,728.8
47643,201608,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-DSH ,706.14,706.14,0.0,0.0,0.0,443.03
47644,201608,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-DSO ,8004.14,7914.74,89.4,0.0,89.4,4317.62
47645,201608,2016Q3,2016,TORNT,MERCH ,W,S,AAD,SM-LGP ,351.98,302.0,49.98,0.0,49.98,106.12
47646,201608,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-DI ,1732.19,1478.23,253.96,0.0,253.96,643.83
47647,201608,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-DSO ,6917.02,5324.25,1592.77,0.0,1592.77,2061.77
47648,201608,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-PHC ,37.4,35.55,1.85,0.0,1.85,21.35
47649,201608,2016Q3,2016,VACVR,MERCH ,E,C,AAD,SM-DSH ,801.35,399.1,402.25,0.0,402.25,120.63
47650,201610,2016Q4,2016,CALGY,MERCH ,C,8,AAD,SM-EDSO ,3066.49,2297.55,768.94,0.0,768.94,847.0
47651,201610,2016Q4,2016,CALGY,MERCH ,E,8,AAL,SM-EDSO ,1951.3,1463.5,487.8,0.0,487.8,367.8
47652,201610,2016Q4,2016,CALGY,MERCH ,E,P,AAD,DENSPEC ,17833.59,13814.18,3975.16,44.25,4019.41,5282.84
47653,201610,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,SM-DSO ,7203.72,6287.39,916.33,0.0,916.33,2834.98
47654,201610,2016Q4,2016,CALGY,MERCH ,E,Q,AAL,DENSPEC ,57.39,53.95,3.44,0.0,3.44,21.97
47655,201610,2016Q4,2016,CALGY,MERCH ,H,*,AAD,DENTAL ,329.58,280.12,49.46,0.0,49.46,139.74
47656,201610,2016Q4,2016,CALGY,MERCH ,H,P,AAD,DENSPEC ,422.97,413.96,9.01,0.0,9.01,173.49
47657,201610,2016Q4,2016,CALGY,MERCH ,H,Q,AAL,ZAHN ,141.69,119.0,22.69,0.0,22.69,52.96
47658,201610,2016Q4,2016,CALGY,MERCH ,H,R,AAD,SM-LGP ,1359.14,1327.54,31.6,0.0,31.6,618.91
47659,201610,2016Q4,2016,CALGY,MERCH,T,8,AAD,SM-LGP ,1055.39,791.48,263.91,0.0,263.91,214.67
47660,201610,2016Q4,2016,CALGY,MERCH ,T,C,AAD,SM-DI ,2611.53,1258.88,1352.65,0.0,1352.65,99.17
47661,201610,2016Q4,2016,CALGY,MERCH ,T,P,AAD,SM-DSH ,36.38,19.98,16.4,0.0,16.4,15.14
47662,201610,2016Q4,2016,CALGY,MERCH ,T,P,AAD,SM-EDSO ,762.36,648.0,114.36,0.0,114.36,207.06
47663,201610,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-DI ,2294.35,1785.83,508.52,0.0,508.52,618.12
47664,201610,2016Q4,2016,CALGY,MERCH,T,R,AAD,DENTAL ,59756.11,58487.93,268.2,999.98,1268.18,24961.18
47665,201610,2016Q4,2016,CALGY,MERCH ,T,S,AAD,DENSPEC ,160.65,119.08,41.57,0.0,41.57,55.91
47666,201610,2016Q4,2016,CALGY,MERCH ,W,*,AAD,SM-DSO ,294.2,250.0,44.2,0.0,44.2,90.2
47667,201610,2016Q4,2016,CALGY,MERCH ,W,8,AAD,DENSPEC ,14107.15,12993.36,1113.79,0.0,1113.79,6092.5
47668,201610,2016Q4,2016,CALGY,MERCH ,W,P,AAD,SM-LGP ,13513.57,11246.06,1568.52,698.99,2267.51,4211.14
47669,201610,2016Q4,2016,CALGY,MERCH ,W,R,AAD,SM-EDSO ,460.51,460.51,0.0,0.0,0.0,278.96
47670,201610,2016Q4,2016,CALGY,MERCH ,W,R,AAL,DENTAL ,3143.77,3143.77,0.0,0.0,0.0,1443.37
47671,201610,2016Q4,2016,EDMON,MERCH ,E,Q,AAL,ZAHN ,22188.61,19253.02,2935.59,0.0,2935.59,7145.03
47672,201610,2016Q4,2016,EDMON,MERCH ,T,$,AAV,SM-DI ,399.88,234.54,165.34,0.0,165.34,75.66
47673,201610,2016Q4,2016,EDMON,MERCH ,T,8,AAV,SM-DI ,150.96,143.52,7.44,0.0,7.44,124.8
47674,201610,2016Q4,2016,EDMON,MERCH ,T,C,AAL,SM-PHC ,484.21,255.71,228.5,0.0,228.5,46.72
47675,201610,2016Q4,2016,EDMON,MERCH ,T,P,AAD,DENTAL ,66800.61,55823.35,7338.05,3639.21,10977.26,20543.39
47676,201610,2016Q4,2016,EDMON,MERCH ,T,Q,AAL,DENTAL ,643.29,592.0,51.29,0.0,51.29,226.57
47677,201610,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,74.45
47678,201610,2016Q4,2016,EDMON,MERCH ,W,Q,AAD,DENSPEC ,916.77,769.79,146.98,0.0,146.98,317.89
47679,201610,2016Q4,2016,EDMON,MERCH ,W,R,AAD,DENTAL ,864777.89,836696.65,8328.72,19752.52,28081.24,373373.99
47680,201610,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-DSO ,25.38,25.38,0.0,0.0,0.0,16.08
47681,201610,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-PDS ,2283.31,2283.31,0.0,0.0,0.0,1088.03
47682,201610,2016Q4,2016,HALFX,MERCH ,A,Q,AAD,DENTAL ,4593.36,3903.18,690.18,0.0,690.18,1185.5
47683,201610,2016Q4,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,26424.23,24475.18,1949.05,0.0,1949.05,11080.41
47684,201610,2016Q4,2016,HALFX,MERCH ,E,8,AAD,SM-DSO ,505.52,389.28,116.24,0.0,116.24,208.84
47685,201610,2016Q4,2016,HALFX,MERCH ,E,R,AAL,ZAHN ,1204.48,1201.48,3.0,0.0,3.0,509.04
47686,201610,2016Q4,2016,HALFX,MERCH ,T,C,AAD,SM-PHC ,1559.7,1140.0,419.7,0.0,419.7,360.56
47687,201610,2016Q4,2016,HALFX,MERCH ,T,P,AAD,DENSPEC ,6163.91,5211.0,952.91,0.0,952.91,1965.16
47688,201610,2016Q4,2016,HALFX,MERCH ,T,P,AAD,SM-DI ,75.46,61.96,13.5,0.0,13.5,40.71
47689,201610,2016Q4,2016,HALFX,MERCH ,T,P,AAD,ZAHN ,619.3,562.9,56.4,0.0,56.4,231.53
47690,201610,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-DFED ,8352.31,5373.07,2979.24,0.0,2979.24,1388.81
47691,201610,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-PHC ,1399.22,821.48,577.74,0.0,577.74,55.84
47692,201610,2016Q4,2016,HALFX,MERCH ,T,Q,AAL,ZAHN ,19328.22,16255.81,3072.41,0.0,3072.41,5536.94
47693,201610,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-LGP ,415.61,415.61,0.0,0.0,0.0,74.45
47694,201610,2016Q4,2016,HALFX,MERCH ,T,R,AAL,DENTAL ,118.78,118.78,0.0,0.0,0.0,57.68
47695,201610,2016Q4,2016,HALFX,MERCH ,T,R,AAL,SM-DSO ,261.23,261.23,0.0,0.0,0.0,152.36
47696,201610,2016Q4,2016,HALFX,MERCH ,W,C,AAD,SM-EDSO ,574.98,403.94,171.04,0.0,171.04,99.67
47697,201610,2016Q4,2016,HALFX,MERCH ,W,P,AAD,SM-DFED ,176.78,159.98,16.8,0.0,16.8,57.04
47698,201610,2016Q4,2016,HALFX,MERCH ,W,P,AAL,ZAHN ,611.33,559.03,52.3,0.0,52.3,340.6
47699,201610,2016Q4,2016,HALFX,MERCH ,W,R,AAD,DENSPEC ,17219.58,17179.08,40.5,0.0,40.5,8429.84
47700,201609,2016Q3,2016,WINPG,MERCH ,T,D,AAM,SM-MI ,1067.4,553.4,514.0,0.0,514.0,333.04
47701,201609,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-DFED ,-770.97,-726.99,-43.98,0.0,-43.98,-341.53
47702,201609,2016Q3,2016,WINPG,MERCH ,T,Q,AAL,ZAHN ,13672.49,11184.86,2487.63,0.0,2487.63,3666.18
47703,201609,2016Q3,2016,WINPG,MERCH ,T,R,AAD,DENSPEC ,8328.96,8177.26,151.7,0.0,151.7,4082.32
47704,201609,2016Q3,2016,WINPG,MERCH ,T,R,AAD,SM-DI ,477.28,477.28,0.0,0.0,0.0,223.8
47705,201609,2016Q3,2016,WINPG,MERCH ,T,R,AAL,DENTAL ,206.79,206.79,0.0,0.0,0.0,99.23
47706,201609,2016Q3,2016,WINPG,MERCH ,W,C,AAD,SM-DSO ,3824.84,2760.44,1064.4,0.0,1064.4,1126.64
47707,201609,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-DFED ,154.56,131.4,23.16,0.0,23.16,42.0
47708,201609,2016Q3,2016,WINPG,MERCH ,W,P,AAL,SM-PDS ,117.68,100.0,17.68,0.0,17.68,33.23
47709,201609,2016Q3,2016,WINPG,MERCH ,W,P,AAL,ZAHN ,697.28,555.39,141.89,0.0,141.89,246.94
47710,201609,2016Q3,2016,WINPG,MERCH ,W,S,AAL,ZAHN ,4027.36,3140.26,887.1,0.0,887.1,998.67
47711,201610,2016Q4,2016,CALGY,MERCH ,E,8,AAD,DENTAL ,49538.61,45430.95,3729.63,378.03,4107.66,19757.74
47712,201610,2016Q4,2016,CALGY,MERCH ,E,C,AAD,SM-LGP ,6641.22,5447.21,1194.01,0.0,1194.01,1844.81
47713,201610,2016Q4,2016,CALGY,MERCH ,E,P,AAD,SM-DSH ,429.8,379.8,50.0,0.0,50.0,209.8
47714,201610,2016Q4,2016,CALGY,MERCH ,E,P,AAD,SM-DSO ,3017.81,2643.11,374.7,0.0,374.7,1296.68
47715,201610,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,SM-LGP ,2910.4,2588.01,322.39,0.0,322.39,996.87
47716,201610,2016Q4,2016,CALGY,MERCH ,E,R,AAD,DENTAL ,165935.21,161802.11,1361.9,2771.2,4133.1,75959.59
47717,201610,2016Q4,2016,CALGY,MERCH ,E,S,AAD,SM-DSH ,255.87,149.07,106.8,0.0,106.8,58.43
47718,201610,2016Q4,2016,CALGY,MERCH ,H,8,AAD,DENTAL ,12351.03,10960.28,1390.75,0.0,1390.75,4852.43
47719,201610,2016Q4,2016,CALGY,MERCH ,H,Q,AAD,SM-LGP ,491.98,454.25,37.73,0.0,37.73,181.56
47720,201610,2016Q4,2016,CALGY,MERCH ,H,R,AAD,DENTAL ,30907.12,30589.75,88.4,228.97,317.37,14810.58
47721,201610,2016Q4,2016,CALGY,MERCH ,T,*,AAD,SM-EDSO ,446.2,326.84,119.36,0.0,119.36,131.8
47722,201610,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-DFED ,1477.45,1033.83,443.62,0.0,443.62,422.89
47723,201610,2016Q4,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,8130.03,7321.06,808.97,0.0,808.97,2833.43
47724,201610,2016Q4,2016,CALGY,MERCH ,T,C,AAD,DENTAL ,402.9,252.7,150.2,0.0,150.2,63.2
47725,201610,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,DENTAL ,17276.14,14844.98,2431.16,0.0,2431.16,5966.14
47726,201610,2016Q4,2016,CALGY,MERCH ,T,R,AAD,DENSPEC ,2645.83,2649.03,-3.2,0.0,-3.2,1196.99
47727,201610,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-DI ,69.58,69.58,0.0,0.0,0.0,30.5
47728,201610,2016Q4,2016,CALGY,MERCH ,W,8,AAD,SM-DSO ,31938.5,26732.02,5206.48,0.0,5206.48,10823.37
47729,201610,2016Q4,2016,CALGY,MERCH ,W,C,AAD,SM-EDSO ,87536.88,57313.72,30223.16,0.0,30223.16,15636.12
47730,201610,2016Q4,2016,CALGY,MERCH ,W,P,AAD,DENTAL ,125175.75,100731.31,20822.08,3622.36,24444.44,44770.54
47731,201610,2016Q4,2016,CALGY,MERCH ,W,S,AAD,DENTAL ,29124.0,21815.96,7041.06,266.98,7308.04,7084.7
47732,201610,2016Q4,2016,EDMON,MERCH ,E,8,AAL,DENSPEC ,222.07,199.86,22.21,0.0,22.21,70.76
47733,201610,2016Q4,2016,EDMON,MERCH ,E,C,AAD,SM-DSH ,3836.76,2599.86,1236.9,0.0,1236.9,1060.88
47734,201610,2016Q4,2016,EDMON,MERCH ,E,P,AAL,ZAHN ,2764.27,2391.26,373.01,0.0,373.01,1206.12
47735,201610,2016Q4,2016,EDMON,MERCH ,E,S,AAD,DENTAL ,6493.18,4440.2,1728.98,324.0,2052.98,1883.87
47736,201610,2016Q4,2016,EDMON,MERCH ,T,*,AAD,DENTAL ,17484.48,13019.08,4314.49,150.91,4465.4,4497.83
47737,201610,2016Q4,2016,EDMON,MERCH ,T,8,AAD,SM-DFED ,6147.88,4289.42,1858.46,0.0,1858.46,1394.38
47738,201610,2016Q4,2016,EDMON,MERCH ,T,8,AAL,SM-DSH ,183.16,157.27,25.89,0.0,25.89,56.98
47739,201610,2016Q4,2016,EDMON,MERCH ,T,C,AAD,SM-PHC ,2782.67,1635.39,1147.28,0.0,1147.28,326.16
47740,201610,2016Q4,2016,EDMON,MERCH ,T,P,AAD,DENSPEC ,5028.28,4122.24,662.7,243.34,906.04,1709.82
47741,201610,2016Q4,2016,EDMON,MERCH ,T,P,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,-0.01
47742,201610,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,SM-PHC ,55.18,40.38,14.8,0.0,14.8,14.48
47743,201610,2016Q4,2016,EDMON,MERCH ,T,Q,AAL,DENSPEC ,1549.0,1099.0,450.0,0.0,450.0,404.0
47744,201610,2016Q4,2016,EDMON,MERCH ,T,S,AAL,ZAHN ,3767.96,2771.33,996.63,0.0,996.63,963.19
47745,201610,2016Q4,2016,EDMON,MERCH ,W,8,AAL,ZAHN ,14042.6,12251.65,1506.35,284.6,1790.95,4755.69
47746,201610,2016Q4,2016,EDMON,MERCH ,W,C,AAD,SM-EDSO ,4395.64,2933.37,1462.27,0.0,1462.27,869.67
47747,201610,2016Q4,2016,EDMON,MERCH ,W,Q,AAD,DENTAL ,6119.52,5234.06,885.46,0.0,885.46,2070.91
47748,201610,2016Q4,2016,EDMON,MERCH ,W,R,AAD,DENSPEC ,26828.02,26586.82,241.2,0.0,241.2,13086.59
47749,201610,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-DI ,784.59,784.59,0.0,0.0,0.0,361.87
47750,201608,2016Q3,2016,WINPG,MERCH ,E,R,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0
47751,201608,2016Q3,2016,WINPG,MERCH ,E,S,AAD,DENTAL ,10489.38,8094.92,2394.46,0.0,2394.46,2766.6
47752,201608,2016Q3,2016,WINPG,MERCH ,T,*,AAD,DENTAL ,1819.73,1303.77,515.96,0.0,515.96,230.56
47753,201608,2016Q3,2016,WINPG,MERCH ,T,8,AAL,ZAHN ,1389.6,1347.91,41.69,0.0,41.69,539.18
47754,201608,2016Q3,2016,WINPG,MERCH ,T,C,AAD,SM-DI ,1529.64,943.06,586.58,0.0,586.58,203.78
47755,201608,2016Q3,2016,WINPG,MERCH ,T,C,AAD,SM-DSO ,314.73,197.43,117.3,0.0,117.3,92.03
47756,201608,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-DI ,6635.31,4796.22,1839.09,0.0,1839.09,2727.3
47757,201608,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,2767.45,2083.65,683.8,0.0,683.8,657.1
47758,201608,2016Q3,2016,WINPG,MERCH ,T,R,AAL,ZAHN ,6078.06,6070.06,8.0,0.0,8.0,3019.93
47759,201608,2016Q3,2016,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,85.96,85.96,0.0,0.0,0.0,52.64
47760,201608,2016Q3,2016,WINPG,MERCH ,W,C,AAD,SM-LGP ,1257.43,970.93,286.5,0.0,286.5,299.8
47761,201608,2016Q3,2016,WINPG,MERCH ,W,C,AAD,SM-PDS ,562.4,396.5,165.9,0.0,165.9,216.53
47762,201608,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-DSO ,867.45,703.98,163.47,0.0,163.47,357.71
47763,201609,2016Q3,2016,CALGY,MERCH ,E,*,AAD,DENSPEC ,231.5,188.88,42.62,0.0,42.62,60.24
47764,201609,2016Q3,2016,CALGY,MERCH ,E,P,AAD,SM-DSO ,2421.81,2204.03,217.78,0.0,217.78,1055.64
47765,201609,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,SM-LGP ,1216.25,1167.36,48.89,0.0,48.89,546.06
47766,201609,2016Q3,2016,CALGY,MERCH ,E,S,AAD,SM-DSH ,8525.54,5741.74,2783.8,0.0,2783.8,1995.11
47767,201609,2016Q3,2016,CALGY,MERCH ,H,*,AAD,DENSPEC ,83.63,71.08,12.55,0.0,12.55,23.01
47768,201609,2016Q3,2016,CALGY,MERCH ,H,R,AAD,SM-MI ,568.87,557.87,11.0,0.0,11.0,283.16
47769,201609,2016Q3,2016,CALGY,MERCH ,T,*,AAD,SM-EDSO ,25.5,18.76,6.74,0.0,6.74,4.18
47770,201609,2016Q3,2016,CALGY,MERCH ,T,8,AAD,DENSPEC ,1675.24,1591.33,83.91,0.0,83.91,696.52
47771,201609,2016Q3,2016,CALGY,MERCH ,T,D,AAM,MEDICL ,335.56,114.76,220.8,0.0,220.8,67.35
47772,201609,2016Q3,2016,CALGY,MERCH ,T,P,AAD,DENTAL ,20453.3,17287.03,3166.27,0.0,3166.27,6587.93
47773,201609,2016Q3,2016,CALGY,MERCH ,T,R,AAD,DENSPEC ,22222.35,22175.05,47.3,0.0,47.3,11204.37
47774,201609,2016Q3,2016,CALGY,MERCH ,T,R,AAD,ZAHN ,169.99,169.99,0.0,0.0,0.0,72.78
47775,201609,2016Q3,2016,CALGY,MERCH ,T,S,AAL,ZAHN ,9559.96,7550.85,2009.11,0.0,2009.11,2429.73
47776,201609,2016Q3,2016,CALGY,MERCH ,W,*,AAD,SM-LGP ,38.7,32.88,5.82,0.0,5.82,10.5
47777,201609,2016Q3,2016,CALGY,MERCH ,W,8,AAL,ZAHN ,7511.78,6786.43,725.35,0.0,725.35,3032.46
47778,201609,2016Q3,2016,CALGY,MERCH ,W,C,AAD,SM-DSO ,2641.07,1783.73,857.34,0.0,857.34,571.23
47779,201609,2016Q3,2016,CALGY,MERCH ,W,R,AAD,DENTAL ,254015.26,252450.96,1564.3,0.0,1564.3,124306.31
47780,201609,2016Q3,2016,EDMON,MERCH ,C,C,AAD,SM-EDSO ,4006.89,2628.53,1378.36,0.0,1378.36,918.22
47781,201609,2016Q3,2016,EDMON,MERCH ,E,8,AAD,SM-DSH ,6397.22,5709.17,688.05,0.0,688.05,3331.7
47782,201609,2016Q3,2016,EDMON,MERCH,E,Q,AAD,DENSPEC ,3421.67,3098.45,323.22,0.0,323.22,1335.02
47783,201609,2016Q3,2016,EDMON,MERCH ,E,R,AAD,SM-DI ,213.96,213.96,0.0,0.0,0.0,127.06
47784,201609,2016Q3,2016,EDMON,MERCH ,T,*,AAD,DENTAL ,6483.01,4847.04,1635.97,0.0,1635.97,1099.48
47785,201609,2016Q3,2016,EDMON,MERCH ,T,8,AAD,SM-PHC ,6379.51,5597.53,781.98,0.0,781.98,2664.52
47786,201609,2016Q3,2016,EDMON,MERCH ,T,8,AAL,DENSPEC ,2567.0,2301.55,265.45,0.0,265.45,834.56
47787,201609,2016Q3,2016,EDMON,MERCH ,T,8,AAL,ZAHN ,6403.68,5706.23,697.45,0.0,697.45,2238.68
47788,201609,2016Q3,2016,EDMON,MERCH ,T,C,AAD,SM-DI ,120.56,55.03,65.53,0.0,65.53,2.38
47789,201609,2016Q3,2016,EDMON,MERCH ,T,Q,AAD,SM-DI ,194.97,173.97,21.0,0.0,21.0,95.43
47790,201609,2016Q3,2016,EDMON,MERCH ,T,Q,AAD,SM-DSH ,93.38,61.38,32.0,0.0,32.0,37.7
47791,201609,2016Q3,2016,EDMON,MERCH ,T,R,AAL,ZAHN ,10985.38,10919.88,65.5,0.0,65.5,5041.16
47792,201609,2016Q3,2016,EDMON,MERCH ,W,*,AAD,DENSPEC ,63.53,54.0,9.53,0.0,9.53,17.41
47793,201609,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-EDSO ,883.96,690.81,193.15,0.0,193.15,203.91
47794,201609,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-DSO ,191.21,144.41,46.8,0.0,46.8,88.84
47795,201609,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-PDS ,835.9,699.9,136.0,0.0,136.0,326.04
47796,201609,2016Q3,2016,HALFX,MERCH ,E,P,AAL,ZAHN ,161.16,119.96,41.2,0.0,41.2,44.16
47797,201609,2016Q3,2016,HALFX,MERCH ,E,R,AAD,DENSPEC ,707.21,691.21,16.0,0.0,16.0,396.17
47798,201609,2016Q3,2016,HALFX,MERCH ,H,R,AAD,DENSPEC ,89.08,89.08,0.0,0.0,0.0,42.93
47799,201609,2016Q3,2016,HALFX,MERCH,T,*,AAD,SM-DI ,0.0,-600.0,600.0,0.0,600.0,-600.0
47800,201608,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,663.81,493.63,170.18,0.0,170.18,181.1
47801,201608,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,SM-DI ,703.83,491.74,212.09,0.0,212.09,88.73
47802,201608,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,SM-DSO ,804.37,403.29,401.08,0.0,401.08,141.44
47803,201608,2016Q3,2016,OTTWA,MERCH ,W,*,AAD,DENTAL ,797.78,668.12,129.66,0.0,129.66,213.11
47804,201608,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,SM-DSO ,9790.2,7992.55,1797.65,0.0,1797.65,3369.86
47805,201608,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5495.37,4143.45,1351.92,0.0,1351.92,2129.77
47806,201608,2016Q3,2016,OTTWA,MERCH ,W,R,AAL,DENSPEC ,205.14,201.94,3.2,0.0,3.2,97.82
47807,201608,2016Q3,2016,OTTWA,MERCH ,W,R,AAL,ZAHN ,4138.22,4133.22,5.0,0.0,5.0,2031.66
47808,201608,2016Q3,2016,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,202.37,202.37,0.0,0.0,0.0,132.75
47809,201608,2016Q3,2016,QUEBC,MERCH ,E,P,AAD,DENTAL ,4660.84,4240.44,420.4,0.0,420.4,1645.15
47810,201608,2016Q3,2016,QUEBC,MERCH ,T,*,AAD,SM-PHC ,119.56,77.2,42.36,0.0,42.36,34.23
47811,201608,2016Q3,2016,QUEBC,MERCH ,T,*,AAL,ZAHN ,20.18,17.15,3.03,0.0,3.03,5.5
47812,201608,2016Q3,2016,QUEBC,MERCH ,T,C,AAD,DENSPEC ,428.33,392.13,36.2,0.0,36.2,262.56
47813,201608,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,7193.6,5835.93,1357.67,0.0,1357.67,2198.25
47814,201608,2016Q3,2016,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,2054.81,1705.06,349.75,0.0,349.75,916.01
47815,201608,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-DI ,40.18,40.18,0.0,0.0,0.0,26.9
47816,201608,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-DSH ,20.79,20.79,0.0,0.0,0.0,9.9
47817,201608,2016Q3,2016,QUEBC,MERCH ,T,S,AAD,DENTAL ,5879.77,4004.4,1876.97,-1.6,1875.37,1294.42
47818,201608,2016Q3,2016,QUEBC,MERCH ,T,S,AAL,SM-DSO ,49.16,39.0,10.16,0.0,10.16,24.83
47819,201608,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,ZAHN ,527.67,410.67,117.0,0.0,117.0,192.83
47820,201608,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,SM-LGP ,2033.7,2021.7,12.0,0.0,12.0,992.97
47821,201608,2016Q3,2016,QUEBC,MERCH ,W,R,AAL,SM-DSO ,1437.25,1423.25,14.0,0.0,14.0,763.31
47822,201608,2016Q3,2016,QUEBC,MERCH ,W,S,AAD,DENSPEC ,29.18,24.2,4.98,0.0,4.98,7.02
47823,201608,2016Q3,2016,REGIN,MERCH ,E,R,AAD,SM-DSH ,791.16,791.16,0.0,0.0,0.0,494.82
47824,201608,2016Q3,2016,REGIN,MERCH ,E,S,AAD,DENTAL ,2086.79,1626.87,459.92,0.0,459.92,1141.86
47825,201608,2016Q3,2016,REGIN,MERCH,H,R,AAD,SM-DI ,177.26,177.26,0.0,0.0,0.0,77.09
47826,201608,2016Q3,2016,REGIN,MERCH ,H,S,AAD,DENTAL ,7541.36,5440.47,2100.89,0.0,2100.89,2128.7
47827,201608,2016Q3,2016,REGIN,MERCH ,T,*,AAD,DENTAL ,3327.68,2628.77,698.91,0.0,698.91,723.7
47828,201608,2016Q3,2016,REGIN,MERCH ,T,R,AAD,SM-DFED ,202.48,202.48,0.0,0.0,0.0,87.89
47829,201608,2016Q3,2016,REGIN,MERCH ,T,R,AAD,SM-PHC ,183.98,183.98,0.0,0.0,0.0,77.51
47830,201608,2016Q3,2016,REGIN,MERCH ,T,R,AAL,ZAHN ,8324.04,8267.64,56.4,0.0,56.4,4053.56
47831,201608,2016Q3,2016,TORNT,MERCH ,A,Q,AAD,SM-DI ,704.35,652.75,51.6,0.0,51.6,272.42
47832,201608,2016Q3,2016,TORNT,MERCH ,E,*,AAD,DENTAL ,1491.53,1218.07,273.46,0.0,273.46,387.66
47833,201608,2016Q3,2016,TORNT,MERCH ,E,8,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0
47834,201608,2016Q3,2016,TORNT,MERCH ,E,C,AAD,SM-EDSO ,2001.4,1345.26,656.14,0.0,656.14,351.44
47835,201608,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,SM-EDSO ,788.29,514.62,273.67,0.0,273.67,144.81
47836,201608,2016Q3,2016,TORNT,MERCH ,E,R,AAD,SM-PHC ,359.97,359.97,0.0,0.0,0.0,189.3
47837,201608,2016Q3,2016,TORNT,MERCH ,E,R,AAL,ZAHN ,11979.72,11959.22,20.5,0.0,20.5,5779.09
47838,201608,2016Q3,2016,TORNT,MERCH ,H,$,AAM,SM-DSH ,676.18,488.93,187.25,0.0,187.25,177.06
47839,201608,2016Q3,2016,TORNT,MERCH ,H,*,AAD,DENTAL ,192.33,163.47,28.86,0.0,28.86,52.98
47840,201608,2016Q3,2016,TORNT,MERCH ,H,8,AAM,SM-DSH ,137.36,130.97,6.39,0.0,6.39,31.63
47841,201608,2016Q3,2016,TORNT,MERCH ,T,8,AAD,DENTAL ,158414.0,143369.25,15044.75,0.0,15044.75,62251.76
47842,201608,2016Q3,2016,TORNT,MERCH ,T,8,AAL,SM-DSH ,701.34,596.15,105.19,0.0,105.19,403.94
47843,201608,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-DFED ,99.99,53.54,46.45,0.0,46.45,-6.48
47844,201608,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-PHC ,3052.67,2048.22,1004.45,0.0,1004.45,439.89
47845,201608,2016Q3,2016,TORNT,MERCH ,T,C,AAL,ZAHN ,2219.4,1538.9,680.5,0.0,680.5,325.97
47846,201608,2016Q3,2016,TORNT,MERCH ,T,D,AAD,SM-PHC ,104.45,84.95,19.5,0.0,19.5,40.95
47847,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAD,DENSPEC ,40067.25,31638.82,8428.43,0.0,8428.43,12088.04
47848,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED ,7917.6,6603.08,1314.52,0.0,1314.52,2656.73
47849,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-PHC ,5124.15,3891.27,1232.88,0.0,1232.88,1308.18
47850,201608,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DSH ,2427.78,1330.37,1097.41,0.0,1097.41,427.87
47851,201608,2016Q3,2016,VACVR,MERCH ,E,R,AAD,SM-PHC ,470.02,470.02,0.0,0.0,0.0,223.67
47852,201608,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-DFED ,3470.41,2453.44,1016.97,0.0,1016.97,812.47
47853,201608,2016Q3,2016,VACVR,MERCH ,T,P,AAD,DENSPEC ,3328.05,2713.42,614.63,0.0,614.63,1082.73
47854,201608,2016Q3,2016,VACVR,MERCH ,T,P,AAD,DENTAL ,45795.42,36925.98,8869.44,0.0,8869.44,13392.24
47855,201608,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-DI ,10991.05,7102.81,3888.24,0.0,3888.24,2368.72
47856,201608,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-DSO ,15476.96,10094.32,5382.64,0.0,5382.64,2662.69
47857,201608,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-PHC ,2844.25,1953.77,890.48,0.0,890.48,422.03
47858,201608,2016Q3,2016,VACVR,MERCH ,T,S,AAL,ZAHN ,30088.81,22566.85,7521.96,0.0,7521.96,7633.77
47859,201608,2016Q3,2016,VACVR,MERCH ,W,8,AAL,ZAHN ,9112.67,8161.44,951.23,0.0,951.23,3325.48
47860,201608,2016Q3,2016,VACVR,MERCH ,W,C,AAD,SM-EDSO ,11019.99,7038.36,3981.63,0.0,3981.63,1634.36
47861,201608,2016Q3,2016,VACVR,MERCH ,W,Q,AAD,SM-EDSO ,1221.98,780.81,441.17,0.0,441.17,320.98
47862,201608,2016Q3,2016,VACVR,MERCH ,W,R,AAL,ZAHN ,7025.05,7022.65,2.4,0.0,2.4,3248.28
47863,201608,2016Q3,2016,VICTR,MERCH ,A,Q,AAD,SM-LGP ,540.0,600.0,-60.0,0.0,-60.0,599.94
47864,201608,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,DENTAL ,34578.37,30249.91,4328.46,0.0,4328.46,11978.98
47865,201608,2016Q3,2016,VICTR,MERCH ,T,8,AAL,ZAHN ,1475.92,1386.97,88.95,0.0,88.95,627.2
47866,201608,2016Q3,2016,VICTR,MERCH ,T,R,AAL,ZAHN ,2722.07,2722.07,0.0,0.0,0.0,1310.53
47867,201608,2016Q3,2016,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,212.36,212.36,0.0,0.0,0.0,118.6
47868,201608,2016Q3,2016,VICTR,MERCH ,W,*,AAD,DENTAL ,1321.04,1044.56,276.48,0.0,276.48,333.91
47869,201608,2016Q3,2016,VICTR,MERCH ,W,8,AAD,SM-DSO ,1177.22,901.02,276.2,0.0,276.2,315.93
47870,201608,2016Q3,2016,WINPG,MERCH ,E,P,AAL,ZAHN ,1248.72,1015.52,233.2,0.0,233.2,445.95
47871,201608,2016Q3,2016,WINPG,MERCH ,E,R,AAD,DENTAL ,51210.1,50938.7,278.1,-6.7,271.4,25347.36
47872,201608,2016Q3,2016,WINPG,MERCH ,E,S,AAL,ZAHN ,159.9,137.9,22.0,0.0,22.0,41.2
47873,201608,2016Q3,2016,WINPG,MERCH ,H,R,AAD,DENTAL ,2454.84,2445.84,9.0,0.0,9.0,1128.3
47874,201608,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,DENTAL ,10632.9,133123.87,-122490.97,0.0,-122490.97,128028.23
47875,201608,2016Q3,2016,WINPG,MERCH ,T,R,AAM,SM-MI ,227.56,227.56,0.0,0.0,0.0,181.71
47876,201608,2016Q3,2016,WINPG,MERCH ,W,8,AAL,SM-PDS ,534.72,470.54,64.18,0.0,64.18,265.49
47877,201608,2016Q3,2016,WINPG,MERCH ,W,P,AAD,DENTAL ,48913.98,42870.0,6043.98,0.0,6043.98,17332.47
47878,201609,2016Q3,2016,CALGY,MERCH ,E,8,AAD,SM-LGP ,346.66,333.1,13.56,0.0,13.56,178.14
47879,201609,2016Q3,2016,CALGY,MERCH ,E,D,AAV,ANIMHLTH ,63.56,46.56,17.0,0.0,17.0,11.75
47880,201609,2016Q3,2016,CALGY,MERCH ,E,P,AAD,DENSPEC ,10492.93,9092.58,1400.35,0.0,1400.35,3871.25
47881,201609,2016Q3,2016,CALGY,MERCH ,E,P,AAD,DENTAL ,35756.99,31265.7,4491.29,0.0,4491.29,14272.14
47882,201609,2016Q3,2016,CALGY,MERCH ,E,R,AAD,SM-LGP ,12.01,12.01,0.0,0.0,0.0,40.87
47883,201609,2016Q3,2016,CALGY,MERCH ,E,S,AAD,DENSPEC ,8895.53,7379.97,1515.56,0.0,1515.56,2872.29
47884,201609,2016Q3,2016,CALGY,MERCH ,E,S,AAD,DENTAL ,25856.34,20821.41,5034.93,0.0,5034.93,7240.23
47885,201609,2016Q3,2016,CALGY,MERCH ,H,8,AAD,SM-LGP ,1461.67,1093.95,367.72,0.0,367.72,302.17
47886,201609,2016Q3,2016,CALGY,MERCH ,H,R,AAD,SM-LGP ,810.52,805.72,4.8,0.0,4.8,407.6
47887,201609,2016Q3,2016,CALGY,MERCH ,T,*,AAD,DENSPEC ,2738.26,1911.68,826.58,0.0,826.58,634.15
47888,201609,2016Q3,2016,CALGY,MERCH ,T,*,AAD,DENTAL ,14335.1,12034.47,2300.63,0.0,2300.63,3806.39
47889,201609,2016Q3,2016,CALGY,MERCH ,T,P,AAD,SM-DI ,137.15,112.95,24.2,0.0,24.2,70.99
47890,201609,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-LGP ,721.97,616.8,105.17,0.0,105.17,197.71
47891,201609,2016Q3,2016,CALGY,MERCH ,W,8,AAD,SM-DSH ,2604.94,2209.28,395.66,0.0,395.66,881.47
47892,201609,2016Q3,2016,CALGY,MERCH ,W,8,AAD,SM-EDSO ,32767.47,26794.23,5973.24,0.0,5973.24,10894.2
47893,201609,2016Q3,2016,CALGY,MERCH ,W,C,AAD,DENTAL ,12762.91,8923.17,3839.74,0.0,3839.74,2731.75
47894,201609,2016Q3,2016,CALGY,MERCH ,W,P,AAD,SM-LGP ,9041.97,7938.4,1103.57,0.0,1103.57,3434.5
47895,201609,2016Q3,2016,CALGY,MERCH ,W,Q,AAD,DENTAL ,2894.51,2533.19,361.32,0.0,361.32,1167.72
47896,201609,2016Q3,2016,CALGY,MERCH ,W,R,AAD,SM-DSO ,26666.66,26150.36,516.3,0.0,516.3,13220.13
47897,201609,2016Q3,2016,CALGY,MERCH ,W,S,AAD,SM-LGP ,3433.83,2486.13,947.7,0.0,947.7,630.64
47898,201609,2016Q3,2016,EDMON,MERCH ,A,Q,AAL,ZAHN ,608.08,547.0,61.08,0.0,61.08,206.53
47899,201609,2016Q3,2016,EDMON,MERCH ,E,8,AAL,ZAHN ,1916.67,1723.47,193.2,0.0,193.2,647.73
47900,201610,2016Q4,2016,QUEBC,MERCH ,T,P,AAL,SM-DSO ,629.51,567.21,62.3,0.0,62.3,267.0
47901,201610,2016Q4,2016,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,2544.12,2105.92,438.2,0.0,438.2,1087.51
47902,201610,2016Q4,2016,QUEBC,MERCH ,W,C,AAD,SM-DFED ,79.49,35.0,44.49,0.0,44.49,1.31
47903,201610,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1385.14,1146.34,238.8,0.0,238.8,552.84
47904,201610,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,SM-DI ,52.46,39.96,12.5,0.0,12.5,26.81
47905,201610,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,ZAHN ,355.54,314.94,40.6,0.0,40.6,134.8
47906,201610,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,SM-LGP ,4354.04,4350.44,3.6,0.0,3.6,1998.5
47907,201610,2016Q4,2016,QUEBC,MERCH ,W,R,AAL,SM-DSO ,768.83,765.83,3.0,0.0,3.0,389.28
47908,201610,2016Q4,2016,REGIN,MERCH ,A,Q,AAD,DENSPEC ,68.39,68.39,0.0,0.0,0.0,30.25
47909,201610,2016Q4,2016,REGIN,MERCH ,E,*,AAD,DENTAL ,497.75,422.07,75.68,0.0,75.68,200.46
47910,201610,2016Q4,2016,REGIN,MERCH ,E,P,AAL,DENTAL ,26.98,24.58,2.4,0.0,2.4,20.36
47911,201610,2016Q4,2016,REGIN,MERCH ,E,R,AAD,SM-DSH ,695.05,695.05,0.0,0.0,0.0,345.91
47912,201610,2016Q4,2016,REGIN,MERCH ,H,*,AAD,DENTAL ,789.26,670.88,118.38,0.0,118.38,340.59
47913,201610,2016Q4,2016,REGIN,MERCH ,H,P,AAD,SM-LGP ,249.9,179.7,70.2,0.0,70.2,57.5
47914,201610,2016Q4,2016,REGIN,MERCH ,T,8,AAD,DENTAL ,233.98,212.11,21.87,0.0,21.87,79.55
47915,201610,2016Q4,2016,REGIN,MERCH ,T,8,AAD,SM-DSO ,4079.2,3104.51,974.69,0.0,974.69,1252.38
47916,201610,2016Q4,2016,REGIN,MERCH ,T,R,AAD,DENTAL ,13734.16,13674.36,59.8,0.0,59.8,3983.94
47917,201610,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-PHC ,1192.23,1192.23,0.0,0.0,0.0,617.5
47918,201610,2016Q4,2016,REGIN,MERCH ,W,P,AAD,SM-DSH ,31.09,29.99,1.1,0.0,1.1,16.86
47919,201610,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,DENTAL ,26573.44,22131.95,4441.49,0.0,4441.49,8022.29
47920,201610,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,SM-DSH ,2451.77,1323.69,1128.08,0.0,1128.08,466.41
47921,201610,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,SM-DSO ,193.19,212.99,-19.8,0.0,-19.8,130.42
47922,201610,2016Q4,2016,TORNT,MERCH ,E,8,AAD,DENTAL ,60532.31,54185.82,6346.49,0.0,6346.49,22282.31
47923,201610,2016Q4,2016,TORNT,MERCH ,E,8,AAD,SM-DSO ,771.3,639.63,131.67,0.0,131.67,306.62
47924,201610,2016Q4,2016,TORNT,MERCH ,E,C,AAD,SM-EDSO ,4183.58,2481.77,1701.81,0.0,1701.81,826.76
47925,201610,2016Q4,2016,TORNT,MERCH ,E,R,AAD,DENTAL ,99948.11,99338.19,654.4,-44.48,609.92,47833.75
47926,201610,2016Q4,2016,TORNT,MERCH ,E,R,AAL,SM-DI ,237.85,237.85,0.0,0.0,0.0,111.04
47927,201610,2016Q4,2016,TORNT,MERCH ,H,$,AAM,SM-DSH ,722.33,537.59,184.74,0.0,184.74,170.23
47928,201610,2016Q4,2016,TORNT,MERCH ,H,8,AAD,DENTAL ,27768.07,25234.22,2533.85,0.0,2533.85,10654.95
47929,201610,2016Q4,2016,TORNT,MERCH ,H,8,AAD,SM-DSO ,549.13,429.09,120.04,0.0,120.04,167.54
47930,201610,2016Q4,2016,TORNT,MERCH ,H,8,AAM,SM-DSH ,1619.3,1457.35,161.95,0.0,161.95,572.03
47931,201610,2016Q4,2016,TORNT,MERCH ,H,C,AAD,SM-EDSO ,5661.76,3597.52,2064.24,0.0,2064.24,974.79
47932,201610,2016Q4,2016,TORNT,MERCH ,H,Q,AAD,SM-DSH ,272.44,230.94,41.5,0.0,41.5,96.94
47933,201610,2016Q4,2016,TORNT,MERCH ,H,R,AAM,SM-DSH ,19.92,23.68,-3.76,0.0,-3.76,13.84
47934,201610,2016Q4,2016,TORNT,MERCH ,T,*,AAD,SM-LGP ,42283.49,34882.14,7401.35,0.0,7401.35,15341.11
47935,201610,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DFED ,21811.8,15108.77,6703.03,0.0,6703.03,4420.43
47936,201610,2016Q4,2016,TORNT,MERCH ,T,8,AAL,ZAHN ,9684.92,8661.39,1023.53,0.0,1023.53,3322.04
47937,201610,2016Q4,2016,TORNT,MERCH ,T,C,AAD,DENTAL ,8320.35,5787.85,2532.5,0.0,2532.5,1712.96
47938,201610,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-DSO ,27160.88,17784.92,9375.96,0.0,9375.96,3718.49
47939,201610,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-PHC ,910.68,626.98,283.7,0.0,283.7,147.45
47940,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,DENTAL ,275370.37,231248.78,44121.59,0.0,44121.59,91688.59
47941,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DSO ,26492.83,17532.88,8959.95,0.0,8959.95,6469.0
47942,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAM,SM-PHC ,113.05,113.05,0.0,0.0,0.0,59.81
47943,201610,2016Q4,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,5511.34,3049.35,2461.99,0.0,2461.99,1187.87
47944,201610,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-PHC ,5734.33,4809.35,924.98,0.0,924.98,2430.2
47945,201610,2016Q4,2016,TORNT,MERCH ,W,P,AAL,SM-DI ,170.97,153.97,17.0,0.0,17.0,71.42
47946,201610,2016Q4,2016,TORNT,MERCH ,W,P,AAL,ZAHN ,2852.47,2390.33,462.14,0.0,462.14,1215.1
47947,201610,2016Q4,2016,TORNT,MERCH ,W,S,AAD,DENTAL ,123596.99,93315.6,30281.39,0.0,30281.39,31192.39
47948,201610,2016Q4,2016,TORNT,MERCH ,W,S,AAD,SM-DSO ,19881.53,13427.39,6454.14,0.0,6454.14,5291.34
47949,201610,2016Q4,2016,VACVR,MERCH ,E,8,AAD,DENSPEC ,42899.79,37300.73,2815.46,2783.6,5599.06,16321.41
47950,201610,2016Q4,2016,HALFX,MERCH ,E,*,AAD,DENTAL ,38.82,33.0,5.82,0.0,5.82,13.44
47951,201610,2016Q4,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,3378.85,2968.0,410.85,0.0,410.85,1279.98
47952,201610,2016Q4,2016,HALFX,MERCH ,E,P,AAD,DENSPEC ,815.29,738.69,76.6,0.0,76.6,304.27
47953,201610,2016Q4,2016,HALFX,MERCH ,E,P,AAM,MEDICL ,201.45,149.95,51.5,0.0,51.5,54.65
47954,201610,2016Q4,2016,HALFX,MERCH ,E,R,AAD,SM-LGP ,6454.53,6376.53,78.0,0.0,78.0,2642.94
47955,201610,2016Q4,2016,HALFX,MERCH ,T,8,AAD,DENTAL ,72815.87,69073.19,3742.68,0.0,3742.68,31250.86
47956,201610,2016Q4,2016,HALFX,MERCH ,T,8,AAD,SM-EDSO ,309.36,232.08,77.28,0.0,77.28,66.36
47957,201610,2016Q4,2016,HALFX,MERCH ,T,C,AAD,SM-PDS ,6784.27,4027.66,2756.61,0.0,2756.61,1086.38
47958,201610,2016Q4,2016,HALFX,MERCH ,T,P,AAD,SM-DSO ,859.77,730.8,128.97,0.0,128.97,225.21
47959,201610,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-LGP ,439.98,373.98,66.0,0.0,66.0,142.8
47960,201610,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-PDS ,1136.73,1007.0,129.73,0.0,129.73,376.51
47961,201610,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,ZAHN ,702.47,598.71,103.76,0.0,103.76,263.91
47962,201610,2016Q4,2016,HALFX,MERCH ,T,Q,AAL,SM-DSO ,6951.24,5582.79,1368.45,0.0,1368.45,1888.79
47963,201610,2016Q4,2016,HALFX,MERCH ,T,R,AAD,DENTAL ,89264.6,88849.6,415.0,0.0,415.0,42485.31
47964,201610,2016Q4,2016,HALFX,MERCH,T,R,AAD,SM-EDSO ,349.0,349.0,0.0,0.0,0.0,112.06
47965,201610,2016Q4,2016,HALFX,MERCH ,W,C,AAD,DENSPEC ,3520.68,3093.78,426.9,0.0,426.9,1428.03
47966,201610,2016Q4,2016,HALFX,MERCH ,W,D,AAM,MEDICL ,792.96,499.26,293.7,0.0,293.7,288.09
47967,201610,2016Q4,2016,HALFX,MERCH ,W,P,AAD,SM-LGP ,4765.66,3794.06,971.6,0.0,971.6,1818.8
47968,201610,2016Q4,2016,HALFX,MERCH ,W,R,AAD,SM-DSH ,191.29,191.29,0.0,0.0,0.0,86.28
47969,201610,2016Q4,2016,HALFX,MERCH ,W,R,AAD,SM-DSO ,648.94,648.94,0.0,0.0,0.0,317.34
47970,201610,2016Q4,2016,LONDN,MERCH ,E,*,AAD,SM-DSO ,406.3,345.36,60.94,0.0,60.94,178.97
47971,201610,2016Q4,2016,LONDN,MERCH ,E,Q,AAL,ZAHN ,157.79,148.5,9.29,0.0,9.29,58.15
47972,201610,2016Q4,2016,LONDN,MERCH ,E,R,AAD,DENSPEC ,279.93,279.93,0.0,0.0,0.0,158.18
47973,201610,2016Q4,2016,LONDN,MERCH ,T,C,AAD,DENSPEC ,2240.91,1697.81,543.1,0.0,543.1,509.27
47974,201610,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-DI ,189.73,121.94,67.79,0.0,67.79,23.46
47975,201610,2016Q4,2016,LONDN,MERCH ,T,D,AAM,MEDICL ,1262.65,925.85,336.8,0.0,336.8,426.51
47976,201610,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-PDS ,365.95,337.95,28.0,0.0,28.0,142.51
47977,201610,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,DENSPEC ,25941.03,20666.12,5274.91,0.0,5274.91,8590.99
47978,201610,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-DI ,902.1,844.33,57.77,0.0,57.77,472.91
47979,201610,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-DSO ,6566.24,6560.24,6.0,0.0,6.0,3293.2
47980,201610,2016Q4,2016,LONDN,MERCH ,W,*,AAD,DENTAL ,814.47,672.31,142.16,0.0,142.16,298.28
47981,201610,2016Q4,2016,LONDN,MERCH ,W,8,AAD,SM-LGP ,4093.54,3602.3,491.24,0.0,491.24,1865.41
47982,201610,2016Q4,2016,LONDN,MERCH ,W,8,AAL,SM-DSO ,6932.65,6231.26,701.39,0.0,701.39,2761.19
47983,201610,2016Q4,2016,LONDN,MERCH ,W,P,AAL,DENTAL ,1544.5,1415.4,129.1,0.0,129.1,653.06
47984,201610,2016Q4,2016,LONDN,MERCH,W,R,AAD,SM-LGP ,1275.56,1266.56,9.0,0.0,9.0,566.22
47985,201610,2016Q4,2016,LONDN,MERCH ,W,S,AAD,DENSPEC ,3336.18,2627.69,708.49,0.0,708.49,1009.01
47986,201610,2016Q4,2016,MEDIC,MERCH ,E,C,AAM,SM-DSO ,907.61,543.48,364.13,0.0,364.13,170.63
47987,201610,2016Q4,2016,MEDIC,MERCH ,E,D,AAM,SM-DSO ,261.74,202.14,59.6,0.0,59.6,97.04
47988,201610,2016Q4,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,1307.7,798.3,509.4,0.0,509.4,289.62
47989,201610,2016Q4,2016,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,305.95,210.45,95.5,0.0,95.5,74.73
47990,201610,2016Q4,2016,MEDIC,MERCH ,H,C,AAM,SM-DSO ,1037.13,647.94,389.19,0.0,389.19,171.44
47991,201610,2016Q4,2016,MEDIC,MERCH ,H,D,AAM,SM-DSO ,460.6,384.9,75.7,0.0,75.7,147.38
47992,201610,2016Q4,2016,MEDIC,MERCH,H,Q,AAM,SM-DSO ,58.57,43.97,14.6,0.0,14.6,12.35
47993,201610,2016Q4,2016,MEDIC,MERCH ,T,$,AAM,SM-PDS ,1023.76,726.89,296.87,0.0,296.87,209.47
47994,201610,2016Q4,2016,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-146.51,146.51,0.0,146.51,-146.51
47995,201610,2016Q4,2016,MEDIC,MERCH ,T,8,AAM,SM-PDS ,168.78,143.46,25.32,0.0,25.32,42.06
47996,201610,2016Q4,2016,MEDIC,MERCH ,T,P,AAM,SM-DSH ,218.41,125.21,93.2,0.0,93.2,59.81
47997,201610,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-MI ,806.43,811.13,-4.7,0.0,-4.7,459.98
47998,201610,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-PDS ,0.01,0.01,0.0,0.0,0.0,0.0
47999,201610,2016Q4,2016,MEDIC,MERCH ,T,S,AAM,SM-DI ,3915.92,2299.0,1616.92,0.0,1616.92,593.27
48000,201609,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-LGP ,123.96,63.96,60.0,0.0,60.0,41.28
48001,201609,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-PDS ,202.95,116.65,86.3,0.0,86.3,26.6
48002,201609,2016Q3,2016,HALFX,MERCH ,T,S,AAD,DENTAL ,11293.19,8639.28,2653.91,0.0,2653.91,3423.41
48003,201609,2016Q3,2016,HALFX,MERCH ,W,8,AAD,DENTAL ,281352.31,259869.28,21483.03,0.0,21483.03,114398.34
48004,201609,2016Q3,2016,HALFX,MERCH ,W,P,AAD,DENSPEC ,6312.67,5580.42,732.25,0.0,732.25,2303.28
48005,201609,2016Q3,2016,HALFX,MERCH ,W,R,AAD,DENTAL ,193043.23,191863.53,1179.7,0.0,1179.7,92584.3
48006,201609,2016Q3,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,9873.21,9791.51,81.7,0.0,81.7,4725.07
48007,201609,2016Q3,2016,LONDN,MERCH ,A,Q,AAD,DENTAL ,6543.96,5141.5,1402.46,0.0,1402.46,2343.1
48008,201609,2016Q3,2016,LONDN,MERCH ,C,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
48009,201609,2016Q3,2016,LONDN,MERCH ,E,Q,AAL,ZAHN ,2025.83,1656.25,369.58,0.0,369.58,670.0
48010,201609,2016Q3,2016,LONDN,MERCH ,H,S,AAD,DENSPEC ,1561.0,1222.25,338.75,0.0,338.75,391.87
48011,201609,2016Q3,2016,LONDN,MERCH ,T,*,AAD,DENSPEC ,3219.3,2210.0,1009.3,0.0,1009.3,741.52
48012,201609,2016Q3,2016,LONDN,MERCH ,T,8,AAD,SM-EDSO ,313.92,235.42,78.5,0.0,78.5,63.13
48013,201609,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-LGP ,16967.37,11839.37,5128.0,0.0,5128.0,3180.03
48014,201609,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-DI ,620.94,604.94,16.0,0.0,16.0,281.37
48015,201609,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-DSO ,994.89,871.79,123.1,0.0,123.1,381.79
48016,201609,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-LGP ,3629.2,2941.02,688.18,0.0,688.18,1226.29
48017,201609,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-PDS ,301.44,242.52,58.92,0.0,58.92,94.17
48018,201609,2016Q3,2016,LONDN,MERCH ,W,R,AAD,SM-DI ,1283.05,1283.05,0.0,0.0,0.0,661.1
48019,201609,2016Q3,2016,LONDN,MERCH ,W,R,AAD,SM-DSO ,7661.88,7579.28,82.6,0.0,82.6,4044.38
48020,201609,2016Q3,2016,MEDIC,MERCH ,A,Q,AAV,ANIMHLTH ,22.09,22.09,0.0,0.0,0.0,12.17
48021,201609,2016Q3,2016,MEDIC,MERCH ,E,R,AAM,MEDICL ,1721.39,1841.12,-119.73,0.0,-119.73,966.25
48022,201609,2016Q3,2016,MEDIC,MERCH ,E,R,AAM,SM-DI ,49.98,49.98,0.0,0.0,0.0,23.58
48023,201609,2016Q3,2016,MEDIC,MERCH ,H,$,AAM,MEDICL ,1401.72,1050.64,351.08,0.0,351.08,422.04
48024,201609,2016Q3,2016,MEDIC,MERCH ,H,R,AAM,MEDICL ,287.23,301.95,-14.72,0.0,-14.72,140.98
48025,201609,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,MEDICL ,35025.63,18363.34,16662.29,0.0,16662.29,5828.78
48026,201609,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-DI ,84067.89,56897.4,27170.49,0.0,27170.49,16123.55
48027,201609,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-DSO ,1120.13,639.33,480.8,0.0,480.8,185.44
48028,201609,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-PHC ,5043.18,3225.48,1817.7,0.0,1817.7,807.88
48029,201609,2016Q3,2016,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,773.91,529.52,244.39,0.0,244.39,162.87
48030,201609,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,2616.27,2194.61,421.66,0.0,421.66,889.64
48031,201609,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-DSO ,180.04,129.54,50.5,0.0,50.5,56.77
48032,201609,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-PHC ,3102.68,2831.88,270.8,0.0,270.8,1656.29
48033,201609,2016Q3,2016,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,10087.21,7877.38,2209.83,0.0,2209.83,2611.88
48034,201609,2016Q3,2016,MEDIC,MERCH ,T,P,AAM,SM-MI ,1042.81,725.57,317.24,0.0,317.24,310.83
48035,201609,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-DI ,3911.9,2877.63,1034.27,0.0,1034.27,847.24
48036,201609,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1021.39,709.49,311.9,0.0,311.9,204.42
48037,201609,2016Q3,2016,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,3104.5,2432.81,671.69,0.0,671.69,945.39
48038,201609,2016Q3,2016,MEDIC,MERCH ,T,R,AAV,SM-MI ,177.94,177.94,0.0,0.0,0.0,99.33
48039,201609,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-PDS ,251.55,223.65,27.9,0.0,27.9,81.85
48040,201609,2016Q3,2016,MEDIC,MERCH ,W,P,AAM,MEDICL ,678.65,407.65,271.0,0.0,271.0,203.47
48041,201609,2016Q3,2016,MEDIC,MERCH ,W,P,AAM,SM-PHC ,68.87,49.87,19.0,0.0,19.0,20.54
48042,201609,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,SM-MI ,157.18,160.18,-3.0,0.0,-3.0,68.51
48043,201609,2016Q3,2016,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,418.94,332.0,86.94,0.0,86.94,116.64
48044,201609,2016Q3,2016,MNTRL,MERCH ,E,8,AAD,DENSPEC ,3874.54,3547.51,327.03,0.0,327.03,1342.38
48045,201609,2016Q3,2016,MNTRL,MERCH ,E,P,AAD,DENTAL ,11644.88,9982.15,1670.51,-7.78,1662.73,4581.42
48046,201609,2016Q3,2016,MNTRL,MERCH ,E,S,AAL,ZAHN ,249.58,200.18,49.4,0.0,49.4,66.13
48047,201609,2016Q3,2016,MNTRL,MERCH ,H,8,AAD,DENSPEC ,-28.77,-27.03,-1.74,0.0,-1.74,-12.6
48048,201609,2016Q3,2016,MNTRL,MERCH ,H,P,AAD,DENTAL ,12326.57,10774.79,1551.78,0.0,1551.78,4684.35
48049,201609,2016Q3,2016,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,20523.48,20492.48,31.0,0.0,31.0,10842.63
48050,201610,2016Q4,2016,HALFX,MERCH ,W,R,AAD,SM-DI ,263.47,263.47,0.0,0.0,0.0,133.36
48051,201610,2016Q4,2016,HALFX,MERCH ,W,R,AAL,SM-LGP ,1339.52,1330.92,8.6,0.0,8.6,656.35
48052,201610,2016Q4,2016,HALFX,MERCH ,W,S,AAD,DENTAL ,69562.85,54634.15,14928.7,0.0,14928.7,19635.63
48053,201610,2016Q4,2016,HALFX,MERCH ,W,S,AAD,SM-DSO ,4053.17,3315.57,737.6,0.0,737.6,1333.6
48054,201610,2016Q4,2016,LONDN,MERCH ,C,C,AAD,SM-EDSO ,41874.11,27845.64,14028.47,0.0,14028.47,8187.35
48055,201610,2016Q4,2016,LONDN,MERCH ,E,P,AAD,DENTAL ,5854.75,5173.31,681.44,0.0,681.44,2445.05
48056,201610,2016Q4,2016,LONDN,MERCH ,E,R,AAD,SM-DSO ,4902.93,4877.93,25.0,0.0,25.0,2472.02
48057,201610,2016Q4,2016,LONDN,MERCH ,H,P,AAD,DENTAL ,1988.3,1577.86,410.44,0.0,410.44,597.9
48058,201610,2016Q4,2016,LONDN,MERCH ,T,8,AAL,ZAHN ,13086.95,11722.38,1364.57,0.0,1364.57,4987.93
48059,201610,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-DSO ,323.88,179.4,144.48,0.0,144.48,81.58
48060,201610,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-PHC ,2070.42,1495.32,575.1,0.0,575.1,507.93
48061,201610,2016Q4,2016,LONDN,MERCH ,T,C,AAL,DENSPEC ,94.89,71.09,23.8,0.0,23.8,18.18
48062,201610,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1194.0,1048.73,145.27,0.0,145.27,508.1
48063,201610,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-PHC ,3367.32,2369.36,997.96,0.0,997.96,1199.51
48064,201610,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-DI ,1117.12,1117.12,0.0,0.0,0.0,559.22
48065,201610,2016Q4,2016,LONDN,MERCH ,T,R,AAM,MEDICL ,137.09,137.09,0.0,0.0,0.0,65.82
48066,201610,2016Q4,2016,LONDN,MERCH ,W,*,AAL,DENTAL ,9.87,8.39,1.48,0.0,1.48,4.55
48067,201610,2016Q4,2016,LONDN,MERCH ,W,C,AAD,DENTAL ,173.99,168.39,5.6,0.0,5.6,73.25
48068,201610,2016Q4,2016,LONDN,MERCH ,W,C,AAD,SM-EDSO ,862.9,567.97,294.93,0.0,294.93,150.65
48069,201610,2016Q4,2016,LONDN,MERCH ,W,P,AAD,SM-PHC ,1530.57,976.37,554.2,0.0,554.2,581.92
48070,201610,2016Q4,2016,LONDN,MERCH ,W,P,AAL,ZAHN ,1000.42,866.52,133.9,0.0,133.9,353.69
48071,201610,2016Q4,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,915.19,669.37,245.82,0.0,245.82,303.44
48072,201610,2016Q4,2016,MEDIC,MERCH ,E,R,AAM,SM-MI ,136.38,136.38,0.0,0.0,0.0,55.96
48073,201610,2016Q4,2016,MEDIC,MERCH ,E,S,AAM,SM-DI ,1379.9,799.9,580.0,0.0,580.0,185.3
48074,201610,2016Q4,2016,MEDIC,MERCH ,T,*,AAM,SM-DI ,4502.4,2367.69,2134.71,0.0,2134.71,820.04
48075,201610,2016Q4,2016,MEDIC,MERCH ,T,C,AAM,SM-MI ,21376.48,13790.84,7585.64,0.0,7585.64,3779.04
48076,201610,2016Q4,2016,MEDIC,MERCH,T,D,AAM,SM-MI ,31415.81,23910.79,7505.02,0.0,7505.02,10756.19
48077,201610,2016Q4,2016,MEDIC,MERCH ,T,P,AAM,MEDICL ,4116.45,2395.95,1720.5,0.0,1720.5,912.55
48078,201610,2016Q4,2016,MEDIC,MERCH ,T,P,AAM,SM-DFED ,222.98,169.6,53.38,0.0,53.38,63.04
48079,201610,2016Q4,2016,MEDIC,MERCH ,T,Q,AAM,SM-MI ,4869.53,3211.84,1657.69,0.0,1657.69,1510.94
48080,201610,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,SM-DSH ,241.35,145.89,95.46,0.0,95.46,40.28
48081,201610,2016Q4,2016,MEDIC,MERCH ,W,P,AAM,SM-MI ,273.37,174.97,98.4,0.0,98.4,85.92
48082,201610,2016Q4,2016,MEDIC,MERCH ,W,R,AAM,MEDICL ,2491.17,2565.67,-74.5,0.0,-74.5,1241.23
48083,201610,2016Q4,2016,MEDIC,MERCH ,W,R,AAM,SM-PHC ,99.99,99.99,0.0,0.0,0.0,39.97
48084,201610,2016Q4,2016,MNTRL,MERCH ,E,C,AAD,SM-LGP ,13157.31,8044.86,5112.45,0.0,5112.45,1337.7
48085,201610,2016Q4,2016,MNTRL,MERCH ,E,R,AAD,DENTAL ,56026.43,55861.01,249.6,-84.18,165.42,27192.9
48086,201610,2016Q4,2016,MNTRL,MERCH ,H,8,AAD,DENTAL ,2886.42,2722.01,164.41,0.0,164.41,1106.93
48087,201610,2016Q4,2016,MNTRL,MERCH ,H,R,AAD,DENTAL ,25007.82,24829.92,177.9,0.0,177.9,12119.57
48088,201610,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,DENTAL ,4490.71,3215.73,1296.81,-21.83,1274.98,913.18
48089,201610,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,908.44,565.21,343.23,0.0,343.23,164.16
48090,201610,2016Q4,2016,MNTRL,MERCH ,T,D,AAV,ANIMHLTH ,62.99,49.79,13.2,0.0,13.2,18.66
48091,201610,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,SM-DFED ,110.9,69.9,41.0,0.0,41.0,58.3
48092,201610,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,SM-PHC ,652.49,570.89,81.6,0.0,81.6,249.57
48093,201610,2016Q4,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,13679.43,11650.89,2028.54,0.0,2028.54,4266.03
48094,201610,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,DENTAL ,129911.16,106120.87,23790.29,0.0,23790.29,47701.2
48095,201610,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,SM-DSO ,25957.56,19770.63,6186.93,0.0,6186.93,9058.27
48096,201610,2016Q4,2016,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,33332.45,22517.77,10814.68,0.0,10814.68,6578.6
48097,201610,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,DENTAL ,106172.8,89793.66,16395.11,-15.97,16379.14,40801.0
48098,201610,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,3010.69,2659.99,350.7,0.0,350.7,1274.48
48099,201610,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,SM-DFED ,51.47,51.47,0.0,0.0,0.0,23.9
48100,201609,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-PDS ,1525.8,804.45,721.35,0.0,721.35,236.23
48101,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-DFED ,554.91,554.91,0.0,0.0,0.0,317.96
48102,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAL,DENTAL ,152.98,152.98,0.0,0.0,0.0,77.99
48103,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAL,SM-LGP ,-344.5,-344.5,0.0,0.0,0.0,-243.01
48104,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAL,ZAHN ,16476.84,16459.24,17.6,0.0,17.6,7737.83
48105,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,-53.61,-53.61,0.0,0.0,0.0,-9.19
48106,201609,2016Q3,2016,HALFX,MERCH ,W,*,AAD,DENTAL ,1565.92,1190.13,375.79,0.0,375.79,403.44
48107,201609,2016Q3,2016,HALFX,MERCH ,W,8,AAD,SM-DSO ,46852.17,40156.45,6695.72,0.0,6695.72,18265.29
48108,201609,2016Q3,2016,HALFX,MERCH ,W,P,AAD,SM-DI ,34.99,31.99,3.0,0.0,3.0,12.82
48109,201609,2016Q3,2016,HALFX,MERCH ,W,R,AAD,SM-DSO ,26.95,26.95,0.0,0.0,0.0,14.26
48110,201609,2016Q3,2016,LONDN,MERCH ,T,8,AAL,SM-DSO ,6046.19,5419.61,626.58,0.0,626.58,2498.28
48111,201609,2016Q3,2016,LONDN,MERCH ,T,P,AAD,DENSPEC ,14646.78,11624.47,3022.31,0.0,3022.31,4423.34
48112,201609,2016Q3,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,60873.64,51336.76,9536.88,0.0,9536.88,20209.6
48113,201609,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-PHC ,602.56,452.25,150.31,0.0,150.31,152.23
48114,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-LGP ,1082.6,1082.6,0.0,0.0,0.0,544.64
48115,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-PDS ,145.39,144.39,1.0,0.0,1.0,66.8
48116,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAL,SM-DSO ,681.02,681.02,0.0,0.0,0.0,342.46
48117,201609,2016Q3,2016,LONDN,MERCH ,W,8,AAD,DENSPEC ,8812.06,8497.57,314.49,0.0,314.49,3656.29
48118,201609,2016Q3,2016,LONDN,MERCH ,W,C,AAD,SM-EDSO ,371.52,305.88,65.64,0.0,65.64,77.1
48119,201609,2016Q3,2016,LONDN,MERCH ,W,Q,AAD,SM-EDSO ,138.13,9.55,128.58,0.0,128.58,-22.85
48120,201609,2016Q3,2016,LONDN,MERCH ,W,R,AAD,DENSPEC ,3481.5,3492.7,-11.2,0.0,-11.2,1779.39
48121,201609,2016Q3,2016,LONDN,MERCH ,W,R,AAD,DENTAL ,90434.97,90061.27,373.7,0.0,373.7,43973.41
48122,201609,2016Q3,2016,LONDN,MERCH ,W,R,AAM,MEDICL ,60.77,73.17,-12.4,0.0,-12.4,54.08
48123,201609,2016Q3,2016,MEDIC,MERCH ,E,S,AAM,MEDICL ,42.89,20.0,22.89,0.0,22.89,0.74
48124,201609,2016Q3,2016,MEDIC,MERCH ,H,C,AAM,SM-MI ,144.9,84.9,60.0,0.0,60.0,26.2
48125,201609,2016Q3,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,3297.33,1995.13,1302.2,0.0,1302.2,816.52
48126,201609,2016Q3,2016,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-14.95,14.95,0.0,14.95,-14.95
48127,201609,2016Q3,2016,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,39.12,35.2,3.92,0.0,3.92,23.43
48128,201609,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,1465.95,1383.65,82.3,0.0,82.3,782.47
48129,201609,2016Q3,2016,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,4640.88,4608.48,32.4,0.0,32.4,2322.76
48130,201609,2016Q3,2016,MNTRL,MERCH ,E,*,AAD,DENTAL ,190.18,161.9,28.28,0.0,28.28,52.14
48131,201609,2016Q3,2016,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,18218.84,15209.64,3009.2,0.0,3009.2,5984.17
48132,201609,2016Q3,2016,MNTRL,MERCH ,E,Q,AAL,SM-DSO ,140.88,127.99,12.89,0.0,12.89,74.71
48133,201609,2016Q3,2016,MNTRL,MERCH ,E,R,AAL,ZAHN ,18320.59,18275.39,45.2,0.0,45.2,8273.77
48134,201609,2016Q3,2016,MNTRL,MERCH ,H,*,AAD,DENTAL ,37.99,22.5,15.49,0.0,15.49,7.1
48135,201609,2016Q3,2016,MNTRL,MERCH ,H,R,AAL,ZAHN ,1404.51,1404.51,0.0,0.0,0.0,635.51
48136,201609,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,DENSPEC ,588.11,568.38,19.73,0.0,19.73,275.77
48137,201609,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,DENTAL ,35947.63,33484.77,2476.54,-13.68,2462.86,15138.13
48138,201609,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-DFED ,301.8,189.8,112.0,0.0,112.0,56.16
48139,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAM,SM-PHC ,38.17,29.97,8.2,0.0,8.2,18.83
48140,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-EDSO ,10.09,9.79,0.3,0.0,0.3,6.21
48141,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,DENSPEC ,40143.68,39842.98,300.7,0.0,300.7,20235.11
48142,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,DENTAL ,484342.6,482644.9,2443.04,-745.34,1697.7,234875.69
48143,201609,2016Q3,2016,MNTRL,MERCH ,W,C,AAD,SM-DSO ,14.67,10.47,4.2,0.0,4.2,6.18
48144,201609,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-DFED ,55.49,49.99,5.5,0.0,5.5,28.22
48145,201609,2016Q3,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,594.93,496.27,98.66,0.0,98.66,222.16
48146,201609,2016Q3,2016,NWFLD,MERCH ,T,*,AAD,SM-DI ,307.76,253.92,53.84,0.0,53.84,76.45
48147,201609,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,DENTAL ,91052.59,80173.37,10879.22,0.0,10879.22,31311.95
48148,201609,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,SM-LGP ,15303.17,13708.49,1594.68,0.0,1594.68,6001.93
48149,201609,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,ZAHN ,41.58,36.59,4.99,0.0,4.99,12.11
48150,201609,2016Q3,2016,MNTRL,MERCH ,H,S,AAD,DENTAL ,1978.29,1723.99,254.3,0.0,254.3,838.08
48151,201609,2016Q3,2016,MNTRL,MERCH,T,*,AAL,ZAHN ,0.0,-90.83,90.83,0.0,90.83,-90.83
48152,201609,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-DI ,9747.57,8910.59,836.98,0.0,836.98,3950.14
48153,201609,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-DSH ,881.01,753.26,127.75,0.0,127.75,244.91
48154,201609,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-DSO ,4860.87,3734.12,1126.75,0.0,1126.75,1858.31
48155,201609,2016Q3,2016,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,3309.63,2064.23,1245.4,0.0,1245.4,682.77
48156,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,18.69,12.99,5.7,0.0,5.7,10.46
48157,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,7823.0,6572.19,1250.81,0.0,1250.81,3067.7
48158,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,11231.57,8788.99,2442.58,0.0,2442.58,3312.67
48159,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-DI ,565.45,565.45,0.0,0.0,0.0,349.58
48160,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-DSO ,10.49,10.49,0.0,0.0,0.0,4.82
48161,201609,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,SM-PDS ,1057.3,699.2,358.1,0.0,358.1,212.98
48162,201609,2016Q3,2016,MNTRL,MERCH ,T,S,AAL,SM-DSO ,74.89,39.59,35.3,0.0,35.3,7.78
48163,201609,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,4214.29,3964.73,249.56,0.0,249.56,2409.49
48164,201609,2016Q3,2016,MNTRL,MERCH ,W,C,AAD,DENTAL ,18686.76,13707.97,4978.79,0.0,4978.79,4283.04
48165,201609,2016Q3,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,1167.61,991.01,176.6,0.0,176.6,485.48
48166,201609,2016Q3,2016,MNTRL,MERCH ,W,Q,AAD,DENTAL ,765.51,251.06,514.45,0.0,514.45,316.7
48167,201609,2016Q3,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,16291.15,13282.65,3008.5,0.0,3008.5,5366.45
48168,201609,2016Q3,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,481.77,423.93,57.84,0.0,57.84,237.2
48169,201609,2016Q3,2016,NWFLD,MERCH ,E,Q,AAD,DENTAL ,395.6,299.6,96.0,0.0,96.0,192.28
48170,201609,2016Q3,2016,NWFLD,MERCH ,T,*,AAD,DENSPEC ,1259.89,971.84,288.05,0.0,288.05,328.83
48171,201609,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,SM-EDSO ,398.36,298.76,99.6,0.0,99.6,83.99
48172,201609,2016Q3,2016,NWFLD,MERCH ,T,P,AAD,SM-DI ,52.49,39.99,12.5,0.0,12.5,19.77
48173,201609,2016Q3,2016,NWFLD,MERCH ,T,P,AAD,SM-PHC ,32.59,25.99,6.6,0.0,6.6,13.59
48174,201609,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,SM-LGP ,1426.72,1180.62,246.1,0.0,246.1,386.22
48175,201609,2016Q3,2016,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,2565.71,2180.81,384.9,0.0,384.9,947.51
48176,201609,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,349.31,300.0,49.31,0.0,49.31,152.47
48177,201609,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,16005.01,12499.38,3505.63,0.0,3505.63,3377.08
48178,201609,2016Q3,2016,OTTWA,MERCH ,T,P,AAL,ZAHN ,375.79,344.43,31.36,0.0,31.36,174.48
48179,201609,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,808.04,373.0,435.04,0.0,435.04,53.0
48180,201609,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,DENSPEC ,10030.52,9957.22,73.3,0.0,73.3,5080.0
48181,201609,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,SM-DI ,155.96,133.96,22.0,0.0,22.0,46.47
48182,201609,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,SM-DSO ,1176.75,594.95,581.8,0.0,581.8,206.49
48183,201609,2016Q3,2016,OTTWA,MERCH ,T,S,AAL,ZAHN ,248.55,164.95,83.6,0.0,83.6,41.25
48184,201609,2016Q3,2016,OTTWA,MERCH ,W,*,AAD,DENTAL ,2646.34,2171.27,475.07,0.0,475.07,749.95
48185,201609,2016Q3,2016,OTTWA,MERCH ,W,8,AAL,ZAHN ,4070.24,3746.73,323.51,0.0,323.51,1531.55
48186,201609,2016Q3,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,6674.61,4916.17,1758.44,0.0,1758.44,1401.63
48187,201609,2016Q3,2016,OTTWA,MERCH ,W,C,AAD,SM-DSO ,1959.88,1554.15,405.73,0.0,405.73,824.39
48188,201609,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5134.71,4009.53,1125.18,0.0,1125.18,2078.06
48189,201609,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-PHC ,30.97,30.97,0.0,0.0,0.0,21.65
48190,201609,2016Q3,2016,OTTWA,MERCH ,W,R,AAL,DENSPEC ,153.79,153.79,0.0,0.0,0.0,82.71
48191,201609,2016Q3,2016,OTTWA,MERCH ,W,R,AAL,ZAHN ,3357.0,3352.0,5.0,0.0,5.0,1649.34
48192,201609,2016Q3,2016,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,72.08,72.08,0.0,0.0,0.0,40.44
48193,201609,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,571.43,414.75,156.68,0.0,156.68,145.37
48194,201609,2016Q3,2016,QUEBC,MERCH ,E,P,AAD,DENTAL ,6312.95,5901.4,411.55,0.0,411.55,2485.28
48195,201609,2016Q3,2016,QUEBC,MERCH ,E,R,AAD,DENSPEC ,1293.39,1288.59,4.8,0.0,4.8,648.57
48196,201609,2016Q3,2016,QUEBC,MERCH ,T,*,AAL,ZAHN ,1164.45,960.21,204.24,0.0,204.24,319.18
48197,201609,2016Q3,2016,QUEBC,MERCH ,T,C,AAD,DENSPEC ,156.93,138.33,18.6,0.0,18.6,50.09
48198,201609,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-PDS ,20.89,15.89,5.0,0.0,5.0,7.09
48199,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,12917.57,11089.38,1828.19,0.0,1828.19,4730.96
48200,201610,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-DFED ,17261.19,12010.21,5250.98,0.0,5250.98,3568.64
48201,201610,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-DI ,5342.36,4607.94,734.42,0.0,734.42,2014.71
48202,201610,2016Q4,2016,VACVR,MERCH ,E,C,AAD,SM-EDSO ,28077.24,18470.54,9606.7,0.0,9606.7,5070.36
48203,201610,2016Q4,2016,VACVR,MERCH ,E,P,AAM,SM-MI ,96.99,79.99,17.0,0.0,17.0,34.76
48204,201610,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,1285.1,1092.68,192.42,0.0,192.42,442.78
48205,201610,2016Q4,2016,VACVR,MERCH ,E,R,AAD,DENSPEC ,10792.57,10426.99,79.3,286.28,365.58,5154.65
48206,201610,2016Q4,2016,VACVR,MERCH ,E,R,AAD,SM-DI ,33.96,33.96,0.0,0.0,0.0,15.56
48207,201610,2016Q4,2016,VACVR,MERCH ,E,S,AAL,ZAHN ,13551.93,11154.93,2397.0,0.0,2397.0,3778.34
48208,201610,2016Q4,2016,VACVR,MERCH ,H,8,AAD,DENSPEC ,2749.24,2578.62,170.62,0.0,170.62,1343.55
48209,201610,2016Q4,2016,VACVR,MERCH,T,*,AAL,ZAHN ,0.0,-1440.0,1440.0,0.0,1440.0,-1440.0
48210,201610,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-DSH ,5944.7,5182.61,762.09,0.0,762.09,2559.13
48211,201610,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,3122.41,1490.36,1632.05,0.0,1632.05,147.18
48212,201610,2016Q4,2016,VACVR,MERCH ,T,P,AAD,SM-LGP ,927.54,788.4,139.14,0.0,139.14,236.88
48213,201610,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,DENSPEC ,6726.7,5210.77,1515.93,0.0,1515.93,2250.96
48214,201610,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-DFED ,21718.06,14836.46,6881.6,0.0,6881.6,4417.15
48215,201610,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-DI ,8167.28,5125.9,3041.38,0.0,3041.38,968.44
48216,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAD,DENTAL ,73585.46,73085.56,343.8,156.1,499.9,34123.22
48217,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-DSH ,11.19,11.19,0.0,0.0,0.0,5.33
48218,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-PDS ,258.27,258.27,0.0,0.0,0.0,138.27
48219,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAM,SM-DI ,30.0,30.0,0.0,0.0,0.0,29.0
48220,201610,2016Q4,2016,VACVR,MERCH ,W,8,AAD,SM-LGP ,1285.33,1218.03,67.3,0.0,67.3,606.01
48221,201610,2016Q4,2016,VACVR,MERCH ,W,P,AAD,DENSPEC ,5222.41,4145.68,990.53,86.2,1076.73,1971.13
48222,201610,2016Q4,2016,VACVR,MERCH ,W,P,AAD,SM-DFED ,179.39,111.74,67.65,0.0,67.65,16.02
48223,201610,2016Q4,2016,VACVR,MERCH ,W,P,AAD,SM-DI ,694.79,618.59,76.2,0.0,76.2,242.69
48224,201610,2016Q4,2016,VACVR,MERCH ,W,R,AAD,SM-LGP ,676.73,661.73,15.0,0.0,15.0,289.87
48225,201610,2016Q4,2016,VACVR,MERCH ,W,R,AAL,SM-DSO ,1292.47,1290.87,1.6,0.0,1.6,672.88
48226,201610,2016Q4,2016,VACVR,MERCH ,W,S,AAD,DENSPEC ,4455.59,3054.98,1193.2,207.41,1400.61,995.82
48227,201610,2016Q4,2016,VICTR,MERCH ,E,*,AAD,DENTAL ,307.83,261.61,46.22,0.0,46.22,98.92
48228,201610,2016Q4,2016,VICTR,MERCH ,E,Q,AAD,SM-DI ,307.94,283.94,24.0,0.0,24.0,103.46
48229,201610,2016Q4,2016,VICTR,MERCH ,E,S,AAD,DENSPEC ,151.96,125.16,26.8,0.0,26.8,39.12
48230,201610,2016Q4,2016,VICTR,MERCH ,H,8,AAD,SM-LGP ,916.04,819.38,96.66,0.0,96.66,316.32
48231,201610,2016Q4,2016,VICTR,MERCH ,T,*,AAD,DENSPEC ,-2548.21,-1403.3,-1144.91,0.0,-1144.91,-386.07
48232,201610,2016Q4,2016,VICTR,MERCH ,T,8,AAD,DENTAL ,14221.49,13301.36,920.13,0.0,920.13,5913.41
48233,201610,2016Q4,2016,VICTR,MERCH ,T,P,AAD,SM-PHC ,135.19,120.89,14.3,0.0,14.3,81.53
48234,201610,2016Q4,2016,VICTR,MERCH ,W,8,AAD,SM-DSH ,2476.83,2073.25,403.58,0.0,403.58,935.97
48235,201610,2016Q4,2016,VICTR,MERCH ,W,P,AAD,DENTAL ,29248.43,24748.09,4500.34,0.0,4500.34,11173.04
48236,201610,2016Q4,2016,VICTR,MERCH ,W,S,AAD,SM-LGP ,907.6,828.8,78.8,0.0,78.8,404.99
48237,201610,2016Q4,2016,WINPG,MERCH ,E,C,AAD,DENTAL ,405.68,272.6,133.08,0.0,133.08,46.06
48238,201610,2016Q4,2016,WINPG,MERCH ,E,D,AAV,ANIMHLTH ,20.49,16.79,3.7,0.0,3.7,5.49
48239,201610,2016Q4,2016,WINPG,MERCH ,E,P,AAD,SM-DFED ,19.96,13.96,6.0,0.0,6.0,8.14
48240,201610,2016Q4,2016,WINPG,MERCH ,E,P,AAD,SM-PHC ,1710.54,1605.74,104.8,0.0,104.8,762.64
48241,201610,2016Q4,2016,WINPG,MERCH ,E,P,AAL,ZAHN ,732.91,662.51,70.4,0.0,70.4,299.33
48242,201610,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,DENTAL ,228633.7,187581.26,41052.44,0.0,41052.44,69225.32
48243,201610,2016Q4,2016,WINPG,MERCH ,H,C,AAD,DENTAL ,17310.69,12844.84,4465.85,0.0,4465.85,3689.88
48244,201610,2016Q4,2016,WINPG,MERCH ,T,P,AAD,SM-LGP ,801.18,681.0,120.18,0.0,120.18,204.12
48245,201610,2016Q4,2016,WINPG,MERCH ,T,R,AAD,ZAHN ,237.56,237.56,0.0,0.0,0.0,113.99
48246,201610,2016Q4,2016,WINPG,MERCH ,T,R,AAL,DENTAL ,797.25,797.25,0.0,0.0,0.0,371.72
48247,201610,2016Q4,2016,WINPG,MERCH ,W,P,AAD,DENSPEC ,5260.74,4732.94,527.8,0.0,527.8,1943.67
48248,201611,2016Q4,2016,CALGY,MERCH ,A,Q,AAD,DENTAL ,29.79,26.81,2.98,0.0,2.98,10.33
48249,201611,2016Q4,2016,CALGY,MERCH ,E,8,AAD,DENTAL ,40218.56,36808.11,3410.45,0.0,3410.45,15492.78
48250,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,89673.01,73032.32,16640.69,0.0,16640.69,29459.09
48251,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,471455.07,469261.06,2194.01,0.0,2194.01,228599.89
48252,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-LGP ,1107.49,1107.49,0.0,0.0,0.0,578.23
48253,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAL,SM-DI ,894.57,894.57,0.0,0.0,0.0,416.27
48254,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAL,SM-DSO ,3933.11,3901.91,31.2,0.0,31.2,1763.17
48255,201608,2016Q3,2016,TORNT,MERCH ,W,P,AAL,ZAHN ,1171.3,1004.4,166.9,0.0,166.9,605.18
48256,201608,2016Q3,2016,TORNT,MERCH ,W,R,AAD,DENSPEC ,41708.38,41559.78,148.6,0.0,148.6,21208.18
48257,201608,2016Q3,2016,TORNT,MERCH ,W,S,AAD,SM-DSO ,17238.75,10972.67,6266.08,0.0,6266.08,4093.24
48258,201608,2016Q3,2016,VACVR,MERCH ,E,8,AAD,DENSPEC ,7824.37,7285.61,538.76,0.0,538.76,3748.27
48259,201608,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-DFED ,41943.54,29651.75,12291.79,0.0,12291.79,10079.42
48260,201608,2016Q3,2016,VACVR,MERCH ,E,P,AAD,DENTAL ,72939.58,62345.4,10594.18,0.0,10594.18,26687.59
48261,201608,2016Q3,2016,VACVR,MERCH ,E,P,AAL,SM-DSH ,25.95,24.95,1.0,0.0,1.0,10.2
48262,201608,2016Q3,2016,VACVR,MERCH ,E,S,AAL,ZAHN ,1027.37,925.09,102.28,0.0,102.28,324.16
48263,201608,2016Q3,2016,VACVR,MERCH ,H,8,AAD,DENSPEC ,2971.27,2784.09,187.18,0.0,187.18,1356.59
48264,201608,2016Q3,2016,VACVR,MERCH ,H,P,AAD,DENTAL ,3308.16,2876.86,431.3,0.0,431.3,1360.26
48265,201608,2016Q3,2016,VACVR,MERCH ,H,S,AAD,DENTAL ,1222.81,1088.91,133.9,0.0,133.9,484.99
48266,201608,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-DI ,735.14,665.96,69.18,0.0,69.18,371.36
48267,201608,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-DSO ,30.0,23.1,6.9,0.0,6.9,22.1
48268,201608,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-PDS ,10176.75,8894.79,1281.96,0.0,1281.96,4754.44
48269,201608,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,DENSPEC ,4812.64,3728.79,1083.85,0.0,1083.85,1677.53
48270,201608,2016Q3,2016,VACVR,MERCH ,T,R,AAD,SM-DI ,5169.64,5169.64,0.0,0.0,0.0,3171.16
48271,201608,2016Q3,2016,VACVR,MERCH ,T,R,AAD,SM-DSO ,6090.23,6086.63,3.6,0.0,3.6,3328.73
48272,201608,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-LGP ,5568.22,5275.8,292.42,0.0,292.42,2535.3
48273,201608,2016Q3,2016,VACVR,MERCH ,W,Q,AAD,DENTAL ,3676.93,3181.82,495.11,0.0,495.11,1170.59
48274,201608,2016Q3,2016,VACVR,MERCH ,W,S,AAD,DENSPEC ,4130.89,2987.43,1143.46,0.0,1143.46,1245.03
48275,201608,2016Q3,2016,VACVR,MERCH ,W,S,AAD,SM-DFED ,258.09,196.56,61.53,0.0,61.53,117.85
48276,201608,2016Q3,2016,VICTR,MERCH ,A,Q,AAL,ZAHN ,1416.36,1150.0,266.36,0.0,266.36,396.96
48277,201608,2016Q3,2016,VICTR,MERCH ,E,8,AAL,ZAHN ,1484.69,1377.12,107.57,0.0,107.57,647.17
48278,201608,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,SM-DI ,230.47,215.97,14.5,0.0,14.5,92.64
48279,201608,2016Q3,2016,VICTR,MERCH ,E,R,AAD,DENTAL ,35570.53,35421.13,149.4,0.0,149.4,17824.7
48280,201608,2016Q3,2016,VICTR,MERCH ,H,8,AAD,DENTAL ,2463.6,2213.03,250.57,0.0,250.57,861.21
48281,201608,2016Q3,2016,VICTR,MERCH ,H,P,AAD,DENSPEC ,287.55,255.95,31.6,0.0,31.6,102.96
48282,201608,2016Q3,2016,VICTR,MERCH ,H,R,AAD,DENTAL ,2762.67,2723.67,39.0,0.0,39.0,1518.15
48283,201608,2016Q3,2016,VICTR,MERCH ,T,8,AAD,SM-LGP ,186.58,167.92,18.66,0.0,18.66,62.34
48284,201608,2016Q3,2016,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,219.88,106.48,113.4,0.0,113.4,44.0
48285,201608,2016Q3,2016,VICTR,MERCH ,T,Q,AAD,DENTAL ,2259.95,1863.68,396.27,0.0,396.27,625.29
48286,201608,2016Q3,2016,VICTR,MERCH ,T,S,AAD,DENSPEC ,156.08,140.68,15.4,0.0,15.4,68.59
48287,201608,2016Q3,2016,VICTR,MERCH ,W,8,AAD,DENSPEC ,6896.64,6478.6,418.04,0.0,418.04,3364.04
48288,201608,2016Q3,2016,VICTR,MERCH ,W,D,AAM,MEDICL ,290.77,249.27,41.5,0.0,41.5,86.29
48289,201608,2016Q3,2016,VICTR,MERCH ,W,P,AAD,DENTAL ,22373.2,19534.59,2838.61,0.0,2838.61,8026.78
48290,201608,2016Q3,2016,VICTR,MERCH ,W,S,AAL,ZAHN ,1954.59,1551.78,402.81,0.0,402.81,422.09
48291,201608,2016Q3,2016,WINPG,MERCH ,E,C,AAD,DENTAL ,124.98,79.98,45.0,0.0,45.0,16.86
48292,201608,2016Q3,2016,WINPG,MERCH ,E,C,AAD,SM-LGP ,2811.52,2134.62,676.9,0.0,676.9,702.81
48293,201608,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,DENTAL ,175297.24,142591.96,32705.28,0.0,32705.28,52582.31
48294,201608,2016Q3,2016,WINPG,MERCH ,T,P,AAD,SM-PHC ,357.53,323.93,33.6,0.0,33.6,142.64
48295,201608,2016Q3,2016,WINPG,MERCH ,T,P,AAL,ZAHN ,27.5,21.99,5.51,0.0,5.51,9.03
48296,201608,2016Q3,2016,WINPG,MERCH ,W,*,AAD,DENTAL ,1436.0,1038.99,397.01,0.0,397.01,325.43
48297,201608,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-DSO ,5284.14,4640.3,643.84,0.0,643.84,2185.5
48298,201608,2016Q3,2016,WINPG,MERCH ,W,C,AAD,SM-EDSO ,14127.32,8979.72,5147.6,0.0,5147.6,2535.67
48299,201608,2016Q3,2016,WINPG,MERCH ,W,Q,AAD,SM-EDSO ,1291.53,1013.44,278.09,0.0,278.09,267.66
48300,201609,2016Q3,2016,EDMON,MERCH ,E,R,AAD,DENSPEC ,983.39,980.39,3.0,0.0,3.0,471.78
48301,201609,2016Q3,2016,EDMON,MERCH ,T,Q,AAD,DENSPEC ,1615.49,1204.01,411.48,0.0,411.48,457.89
48302,201609,2016Q3,2016,EDMON,MERCH ,T,S,AAD,DENTAL ,3215.75,2205.65,1010.1,0.0,1010.1,990.86
48303,201609,2016Q3,2016,EDMON,MERCH ,W,8,AAD,DENTAL ,58440.79,53590.4,4850.39,0.0,4850.39,23815.79
48304,201609,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,17757.35,12376.58,5380.77,0.0,5380.77,3859.37
48305,201609,2016Q3,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,1210.33,1074.12,136.21,0.0,136.21,379.48
48306,201609,2016Q3,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,2165.53,1847.37,318.16,0.0,318.16,771.61
48307,201609,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-LGP ,359.6,359.6,0.0,0.0,0.0,284.97
48308,201609,2016Q3,2016,EDMON,MERCH ,W,S,AAL,ZAHN ,1846.5,1331.98,514.52,0.0,514.52,443.17
48309,201609,2016Q3,2016,HALFX,MERCH ,C,C,AAD,SM-EDSO ,102238.35,66657.79,35580.56,0.0,35580.56,19131.65
48310,201609,2016Q3,2016,HALFX,MERCH ,E,P,AAD,SM-LGP ,1491.49,1365.29,126.2,0.0,126.2,524.26
48311,201609,2016Q3,2016,HALFX,MERCH ,E,Q,AAD,DENSPEC ,1312.06,1109.66,202.4,0.0,202.4,456.52
48312,201609,2016Q3,2016,HALFX,MERCH ,E,S,AAD,DENTAL ,723.76,470.0,253.76,0.0,253.76,180.52
48313,201609,2016Q3,2016,HALFX,MERCH ,T,*,AAD,DENTAL ,6726.39,5717.2,1009.19,0.0,1009.19,1804.33
48314,201609,2016Q3,2016,HALFX,MERCH ,T,*,AAD,SM-LGP ,365.64,310.8,54.84,0.0,54.84,92.4
48315,201609,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-DSO ,756.13,597.23,158.9,0.0,158.9,240.65
48316,201609,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-DFED ,300.14,264.94,35.2,0.0,35.2,116.95
48317,201609,2016Q3,2016,HALFX,MERCH ,T,P,AAL,ZAHN ,595.75,538.13,57.62,0.0,57.62,206.74
48318,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-PHC ,2767.12,2727.52,39.6,0.0,39.6,1204.07
48319,201609,2016Q3,2016,HALFX,MERCH ,W,8,AAD,SM-EDSO ,1331.1,978.52,352.58,0.0,352.58,380.3
48320,201609,2016Q3,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,5144.71,4031.77,1112.94,0.0,1112.94,1825.11
48321,201609,2016Q3,2016,HALFX,MERCH ,W,R,AAD,SM-DI ,614.47,614.47,0.0,0.0,0.0,277.64
48322,201609,2016Q3,2016,LONDN,MERCH ,E,*,AAD,DENTAL ,0.0,-13.99,13.99,0.0,13.99,-7.96
48323,201609,2016Q3,2016,LONDN,MERCH ,E,8,AAL,ZAHN ,897.51,822.44,75.07,0.0,75.07,318.34
48324,201609,2016Q3,2016,LONDN,MERCH ,E,R,AAL,ZAHN ,329.8,309.8,20.0,0.0,20.0,234.4
48325,201609,2016Q3,2016,LONDN,MERCH ,H,8,AAL,ZAHN ,1473.38,1326.02,147.36,0.0,147.36,566.83
48326,201609,2016Q3,2016,LONDN,MERCH ,T,*,AAD,SM-DSO ,379.9,313.1,66.8,0.0,66.8,97.99
48327,201609,2016Q3,2016,LONDN,MERCH ,T,8,AAD,DENSPEC ,2087.04,1869.29,217.75,0.0,217.75,753.87
48328,201609,2016Q3,2016,LONDN,MERCH ,T,8,AAD,DENTAL ,47580.05,42310.82,5269.23,0.0,5269.23,16894.71
48329,201609,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DFED ,897.86,710.46,187.4,0.0,187.4,239.32
48330,201609,2016Q3,2016,LONDN,MERCH ,T,Q,AAL,ZAHN ,7856.38,6367.68,1488.7,0.0,1488.7,2440.93
48331,201609,2016Q3,2016,LONDN,MERCH ,W,C,AAD,SM-DSO ,5521.37,3459.29,2062.08,0.0,2062.08,1348.36
48332,201609,2016Q3,2016,LONDN,MERCH ,W,S,AAL,ZAHN ,884.58,711.0,173.58,0.0,173.58,232.58
48333,201609,2016Q3,2016,MEDIC,MERCH ,E,C,AAM,MEDICL ,19892.18,13405.91,6486.27,0.0,6486.27,4119.11
48334,201609,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,MEDICL ,71611.87,57003.04,14608.83,0.0,14608.83,24596.03
48335,201609,2016Q3,2016,MEDIC,MERCH ,E,P,AAM,SM-MI ,422.01,311.81,110.2,0.0,110.2,67.51
48336,201609,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,MEDICL ,12905.46,9022.93,3882.53,0.0,3882.53,3458.05
48337,201609,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-DFED ,2195.78,1678.9,516.88,0.0,516.88,465.45
48338,201609,2016Q3,2016,MEDIC,MERCH ,H,C,AAM,MEDICL ,5871.74,3774.41,2097.33,0.0,2097.33,1142.92
48339,201609,2016Q3,2016,MEDIC,MERCH,H,D,AAM,MEDICL ,9412.08,7141.68,2270.4,0.0,2270.4,3080.09
48340,201609,2016Q3,2016,MEDIC,MERCH ,H,Q,AAM,MEDICL ,10903.96,7106.0,3797.96,0.0,3797.96,1381.49
48341,201609,2016Q3,2016,MEDIC,MERCH ,T,D,AAV,SM-MI ,53.98,34.3,19.68,0.0,19.68,12.35
48342,201609,2016Q3,2016,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,241.03,121.43,119.6,0.0,119.6,53.27
48343,201609,2016Q3,2016,MEDIC,MERCH ,W,*,AAM,SM-DI ,3047.04,1352.78,1694.26,0.0,1694.26,454.24
48344,201609,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-MI ,2134.98,1514.98,620.0,0.0,620.0,483.3
48345,201609,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-MI ,7455.88,5672.08,1783.8,0.0,1783.8,2327.69
48346,201609,2016Q3,2016,MNTRL,MERCH ,E,R,AAL,DENTAL ,1092.96,1092.96,0.0,0.0,0.0,443.39
48347,201609,2016Q3,2016,MNTRL,MERCH ,H,P,AAD,SM-EDSO ,146.09,106.89,39.2,0.0,39.2,64.31
48348,201609,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-PHC ,856.83,480.31,376.52,0.0,376.52,121.45
48349,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,DENSPEC ,10732.77,9405.81,1326.96,0.0,1326.96,4387.33
48350,201610,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,MEDICL ,56642.1,35857.36,20784.74,0.0,20784.74,10396.08
48351,201610,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,MEDICL ,56615.13,43085.24,13529.89,0.0,13529.89,17554.23
48352,201610,2016Q4,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1350.54,1350.54,0.0,0.0,0.0,646.06
48353,201610,2016Q4,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,3226.19,2690.13,536.06,0.0,536.06,1298.62
48354,201610,2016Q4,2016,MNTRL,MERCH ,E,R,AAD,ZAHN ,136.94,136.94,0.0,0.0,0.0,70.97
48355,201610,2016Q4,2016,MNTRL,MERCH ,H,P,AAD,DENSPEC ,637.08,563.88,73.2,0.0,73.2,304.44
48356,201610,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-PDS ,21.99,20.89,1.1,0.0,1.1,11.01
48357,201610,2016Q4,2016,MNTRL,MERCH ,T,8,AAL,SM-DSO ,8276.35,7675.04,601.31,0.0,601.31,3278.01
48358,201610,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,SM-DSH ,401.88,310.88,91.0,0.0,91.0,125.17
48359,201610,2016Q4,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,14639.6,11729.56,2910.04,0.0,2910.04,4209.71
48360,201610,2016Q4,2016,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,187.96,107.8,80.16,0.0,80.16,26.2
48361,201610,2016Q4,2016,MNTRL,MERCH ,T,S,AAD,DENSPEC ,6279.01,4834.83,1444.18,0.0,1444.18,1961.81
48362,201610,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,DENSPEC ,4276.33,4039.29,237.04,0.0,237.04,2068.82
48363,201610,2016Q4,2016,MNTRL,MERCH,W,R,AAL,DENTAL ,1051.26,1042.86,8.4,0.0,8.4,525.75
48364,201610,2016Q4,2016,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,31428.28,31399.88,28.4,0.0,28.4,16285.14
48365,201610,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,SM-PHC ,1777.79,1446.94,330.85,0.0,330.85,522.04
48366,201610,2016Q4,2016,NWFLD,MERCH ,T,P,AAD,DENSPEC ,6121.56,4405.49,1716.07,0.0,1716.07,1569.69
48367,201610,2016Q4,2016,NWFLD,MERCH ,T,P,AAD,SM-DI ,334.2,235.8,98.4,0.0,98.4,135.43
48368,201610,2016Q4,2016,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,284.34,240.0,44.34,0.0,44.34,100.78
48369,201610,2016Q4,2016,NWFLD,MERCH ,W,8,AAL,ZAHN ,1380.03,1214.44,165.59,0.0,165.59,448.51
48370,201610,2016Q4,2016,NWFLD,MERCH ,W,C,AAD,DENTAL ,43000.68,34440.68,8560.0,0.0,8560.0,11401.49
48371,201610,2016Q4,2016,OTTWA,MERCH ,E,8,AAL,ZAHN ,1346.47,1254.4,92.07,0.0,92.07,497.03
48372,201610,2016Q4,2016,OTTWA,MERCH ,E,C,AAD,DENTAL ,75.99,54.0,21.99,0.0,21.99,8.33
48373,201610,2016Q4,2016,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,299.17,229.32,69.85,0.0,69.85,67.12
48374,201610,2016Q4,2016,OTTWA,MERCH ,E,P,AAD,SM-PHC ,224.96,197.96,27.0,0.0,27.0,79.98
48375,201610,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,DENTAL ,41670.85,35641.98,6028.87,0.0,6028.87,14227.25
48376,201610,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1244.84,1115.88,128.96,0.0,128.96,537.63
48377,201610,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-DFED ,59.88,41.88,18.0,0.0,18.0,24.32
48378,201610,2016Q4,2016,OTTWA,MERCH ,T,Q,AAL,ZAHN ,13333.74,11088.55,2245.19,0.0,2245.19,3643.03
48379,201610,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,8191.22,7144.62,1046.6,0.0,1046.6,3127.22
48380,201610,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-DI ,2914.99,2333.89,581.1,0.0,581.1,1464.42
48381,201610,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-DFED ,33.98,33.98,0.0,0.0,0.0,13.58
48382,201610,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-LGP ,2668.08,2665.68,2.4,0.0,2.4,1429.33
48383,201610,2016Q4,2016,OTTWA,MERCH ,W,R,AAL,SM-DSO ,2178.87,2156.47,22.4,0.0,22.4,1092.4
48384,201610,2016Q4,2016,QUEBC,MERCH ,E,R,AAD,DENTAL ,11448.4,11446.6,1.8,0.0,1.8,5444.87
48385,201610,2016Q4,2016,QUEBC,MERCH ,H,R,AAD,DENTAL ,1754.65,1754.65,0.0,0.0,0.0,955.41
48386,201610,2016Q4,2016,QUEBC,MERCH ,T,*,AAD,DENSPEC ,1150.2,860.12,290.08,0.0,290.08,309.97
48387,201610,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,SM-DFED ,25923.72,21485.83,4437.89,0.0,4437.89,8698.26
48388,201610,2016Q4,2016,QUEBC,MERCH ,T,8,AAL,ZAHN ,28.69,26.97,1.72,0.0,1.72,13.08
48389,201610,2016Q4,2016,QUEBC,MERCH ,T,P,AAL,DENSPEC ,87.17,65.97,21.2,0.0,21.2,39.63
48390,201610,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,6145.5,5404.65,740.85,0.0,740.85,2219.78
48391,201610,2016Q4,2016,QUEBC,MERCH ,T,R,AAL,ZAHN ,100700.44,100413.94,286.5,0.0,286.5,43412.24
48392,201610,2016Q4,2016,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,6001.16,4062.86,1938.3,0.0,1938.3,1189.24
48393,201610,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,DENTAL ,51349.29,44584.84,6771.24,-6.79,6764.45,19768.83
48394,201610,2016Q4,2016,QUEBC,MERCH ,W,R,AAL,DENSPEC ,420.9,420.9,0.0,0.0,0.0,178.15
48395,201610,2016Q4,2016,REGIN,MERCH ,E,8,AAD,SM-DSO ,26915.41,20764.06,6151.35,0.0,6151.35,7888.58
48396,201610,2016Q4,2016,REGIN,MERCH ,E,P,AAD,DENTAL ,46430.01,40628.84,5908.64,-107.47,5801.17,18934.09
48397,201610,2016Q4,2016,REGIN,MERCH ,E,P,AAL,ZAHN ,1066.3,990.7,75.6,0.0,75.6,498.54
48398,201610,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,SM-DSH ,0.0,0.0,0.0,0.0,0.0,0.0
48399,201610,2016Q4,2016,REGIN,MERCH ,E,S,AAD,DENTAL ,1107.38,873.54,233.84,0.0,233.84,597.33
48400,201611,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-DSO ,20380.82,17259.77,3121.05,0.0,3121.05,7718.84
48401,201611,2016Q4,2016,CALGY,MERCH ,E,C,AAD,SM-DSH ,1698.85,1156.85,542.0,0.0,542.0,358.44
48402,201611,2016Q4,2016,CALGY,MERCH,E,C,AAD,SM-EDSO ,20996.44,14180.49,6815.95,0.0,6815.95,4441.54
48403,201611,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,49.9,29.0,20.9,0.0,20.9,14.48
48404,201611,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,ZAHN ,588.8,513.96,74.84,0.0,74.84,137.07
48405,201611,2016Q4,2016,CALGY,MERCH ,E,R,AAD,DENTAL ,129381.5,128496.61,527.7,357.19,884.89,63092.8
48406,201611,2016Q4,2016,CALGY,MERCH ,E,R,AAD,SM-DSO ,1301.16,1296.76,4.4,0.0,4.4,829.53
48407,201611,2016Q4,2016,CALGY,MERCH ,H,8,AAD,DENTAL ,3843.4,3355.24,488.16,0.0,488.16,1408.97
48408,201611,2016Q4,2016,CALGY,MERCH ,H,C,AAD,SM-EDSO ,1578.66,1111.44,467.22,0.0,467.22,378.96
48409,201611,2016Q4,2016,CALGY,MERCH ,T,*,AAD,SM-LGP ,205.42,171.68,33.74,0.0,33.74,55.81
48410,201611,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-DFED ,886.46,620.48,265.98,0.0,265.98,215.82
48411,201611,2016Q4,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,8541.31,7732.55,808.76,0.0,808.76,3652.71
48412,201611,2016Q4,2016,CALGY,MERCH ,T,C,AAD,DENTAL ,741.41,576.36,165.05,0.0,165.05,212.14
48413,201611,2016Q4,2016,CALGY,MERCH ,T,C,AAD,SM-PHC ,5049.36,3254.92,1794.44,0.0,1794.44,706.49
48414,201611,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,DENTAL ,9284.12,7940.53,1343.59,0.0,1343.59,3563.51
48415,201611,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-PHC ,538.9,466.9,72.0,0.0,72.0,239.39
48416,201611,2016Q4,2016,CALGY,MERCH ,W,*,AAD,DENSPEC ,964.79,775.19,189.6,0.0,189.6,275.89
48417,201611,2016Q4,2016,CALGY,MERCH ,W,P,AAL,ZAHN ,642.86,583.86,59.0,0.0,59.0,281.61
48418,201611,2016Q4,2016,CALGY,MERCH ,W,S,AAD,DENTAL ,24092.82,18963.31,5129.51,0.0,5129.51,7308.73
48419,201611,2016Q4,2016,CALGY,MERCH ,W,S,AAD,SM-DSO ,668.77,475.67,193.1,0.0,193.1,211.33
48420,201611,2016Q4,2016,EDMON,MERCH ,E,P,AAL,ZAHN ,1418.03,1200.53,217.5,0.0,217.5,594.44
48421,201611,2016Q4,2016,EDMON,MERCH ,E,Q,AAD,DENTAL ,110510.65,101137.68,9372.97,0.0,9372.97,45463.12
48422,201611,2016Q4,2016,EDMON,MERCH ,T,8,AAD,DENSPEC ,1403.36,1341.01,62.35,0.0,62.35,585.16
48423,201611,2016Q4,2016,EDMON,MERCH ,T,8,AAD,SM-DFED ,4537.0,3175.69,1361.31,0.0,1361.31,1280.98
48424,201611,2016Q4,2016,EDMON,MERCH ,T,P,AAD,SM-DI ,3587.17,3190.75,396.42,0.0,396.42,1285.28
48425,201611,2016Q4,2016,EDMON,MERCH ,T,R,AAL,DENTAL ,123.99,123.99,0.0,0.0,0.0,50.0
48426,201611,2016Q4,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,5824.7,5192.1,632.6,0.0,632.6,2532.61
48427,201611,2016Q4,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,4793.62,4286.5,507.12,0.0,507.12,1788.44
48428,201611,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-DI ,967.73,967.73,0.0,0.0,0.0,501.6
48429,201611,2016Q4,2016,HALFX,MERCH ,E,*,AAD,DENTAL ,37.99,22.5,15.49,0.0,15.49,7.1
48430,201611,2016Q4,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,3886.19,3424.4,461.79,0.0,461.79,1509.1
48431,201611,2016Q4,2016,HALFX,MERCH ,E,Q,AAL,ZAHN ,242.91,220.41,22.5,0.0,22.5,84.84
48432,201611,2016Q4,2016,HALFX,MERCH ,E,R,AAD,SM-LGP ,671.72,671.72,0.0,0.0,0.0,350.76
48433,201611,2016Q4,2016,HALFX,MERCH ,T,8,AAD,DENTAL ,53464.5,50648.32,2816.18,0.0,2816.18,22885.85
48434,201611,2016Q4,2016,HALFX,MERCH ,T,8,AAD,SM-EDSO ,2615.32,1961.56,653.76,0.0,653.76,627.52
48435,201611,2016Q4,2016,HALFX,MERCH,T,C,AAD,SM-PDS ,8788.99,5353.44,3435.55,0.0,3435.55,1628.69
48436,201611,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-LGP ,1541.1,1310.46,230.64,0.0,230.64,484.06
48437,201611,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-PDS ,1076.54,878.6,197.94,0.0,197.94,380.4
48438,201611,2016Q4,2016,HALFX,MERCH ,T,Q,AAL,SM-DSO ,4932.23,3942.59,989.64,0.0,989.64,1336.97
48439,201611,2016Q4,2016,HALFX,MERCH,T,R,AAD,SM-EDSO ,349.0,349.0,0.0,0.0,0.0,112.06
48440,201611,2016Q4,2016,HALFX,MERCH ,W,C,AAD,DENSPEC ,1780.62,1348.82,431.8,0.0,431.8,468.03
48441,201611,2016Q4,2016,HALFX,MERCH ,W,R,AAD,SM-DSO ,251.97,251.97,0.0,0.0,0.0,113.06
48442,201611,2016Q4,2016,LONDN,MERCH ,A,Q,AAD,DENSPEC ,51.09,51.09,0.0,0.0,0.0,23.09
48443,201611,2016Q4,2016,LONDN,MERCH ,A,Q,AAD,SM-DI ,1138.59,995.0,143.59,0.0,143.59,400.64
48444,201611,2016Q4,2016,LONDN,MERCH ,C,8,AAD,SM-EDSO ,5258.68,3941.63,1317.05,0.0,1317.05,1309.68
48445,201611,2016Q4,2016,LONDN,MERCH ,E,*,AAD,DENTAL ,519.92,519.92,0.0,0.0,0.0,155.52
48446,201611,2016Q4,2016,LONDN,MERCH ,T,8,AAD,DENTAL ,86777.03,73990.45,9723.7,3062.88,12786.58,26480.41
48447,201611,2016Q4,2016,LONDN,MERCH ,T,8,AAD,SM-DSO ,861.34,682.13,179.21,0.0,179.21,273.61
48448,201611,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,DENSPEC ,12250.22,9778.44,2471.78,0.0,2471.78,4216.01
48449,201611,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-DI ,357.92,264.52,93.4,0.0,93.4,114.93
48450,201609,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-DI ,68.56,68.56,0.0,0.0,0.0,32.13
48451,201609,2016Q3,2016,QUEBC,MERCH ,T,S,AAL,SM-DSO ,196.64,156.0,40.64,0.0,40.64,99.34
48452,201609,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,ZAHN ,590.94,463.64,127.3,0.0,127.3,240.13
48453,201609,2016Q3,2016,QUEBC,MERCH ,W,P,AAL,SM-EDSO ,13.49,9.99,3.5,0.0,3.5,8.36
48454,201609,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,SM-LGP ,3485.33,3469.73,15.6,0.0,15.6,1672.52
48455,201609,2016Q3,2016,QUEBC,MERCH ,W,S,AAD,DENSPEC ,86.08,79.47,6.61,0.0,6.61,41.06
48456,201609,2016Q3,2016,REGIN,MERCH ,E,R,AAD,SM-DI ,103.47,103.47,0.0,0.0,0.0,84.38
48457,201609,2016Q3,2016,REGIN,MERCH ,E,R,AAD,SM-DSH ,880.07,853.67,26.4,0.0,26.4,470.08
48458,201609,2016Q3,2016,REGIN,MERCH ,E,R,AAD,SM-DSO ,13234.51,13164.51,70.0,0.0,70.0,6816.97
48459,201609,2016Q3,2016,REGIN,MERCH ,E,S,AAD,DENTAL ,2581.19,1969.79,564.86,46.54,611.4,1285.46
48460,201609,2016Q3,2016,REGIN,MERCH ,H,R,AAD,SM-DI ,270.41,270.41,0.0,0.0,0.0,130.81
48461,201609,2016Q3,2016,REGIN,MERCH ,H,S,AAD,SM-LGP ,530.59,432.82,97.77,0.0,97.77,134.33
48462,201609,2016Q3,2016,REGIN,MERCH ,T,*,AAD,DENTAL ,110.97,169.2,-58.23,0.0,-58.23,47.44
48463,201609,2016Q3,2016,REGIN,MERCH ,T,8,AAD,SM-DFED ,440.94,431.02,9.92,0.0,9.92,227.85
48464,201609,2016Q3,2016,REGIN,MERCH ,T,8,AAD,SM-PHC ,2311.35,2243.55,67.8,0.0,67.8,1009.08
48465,201609,2016Q3,2016,REGIN,MERCH ,T,C,AAD,SM-DI ,114.11,57.05,57.06,0.0,57.06,3.15
48466,201609,2016Q3,2016,REGIN,MERCH ,T,R,AAD,SM-DFED ,-144.14,-144.14,0.0,0.0,0.0,-80.1
48467,201609,2016Q3,2016,REGIN,MERCH ,T,R,AAL,ZAHN ,12145.17,12138.47,6.7,0.0,6.7,5931.17
48468,201609,2016Q3,2016,REGIN,MERCH ,W,P,AAD,SM-DI ,805.73,690.53,115.2,0.0,115.2,346.24
48469,201609,2016Q3,2016,REGIN,MERCH ,W,P,AAD,SM-DSO ,35.37,29.97,5.4,0.0,5.4,19.95
48470,201609,2016Q3,2016,REGIN,MERCH ,W,Q,AAD,SM-LGP ,59.78,43.98,15.8,0.0,15.8,22.93
48471,201609,2016Q3,2016,TORNT,MERCH ,A,Q,AAD,SM-DI ,477.62,329.04,148.58,0.0,148.58,90.42
48472,201609,2016Q3,2016,TORNT,MERCH ,E,*,AAD,DENTAL ,428.42,356.74,71.68,0.0,71.68,123.21
48473,201609,2016Q3,2016,TORNT,MERCH ,E,8,AAD,SM-PHC ,323.96,259.16,64.8,0.0,64.8,104.86
48474,201609,2016Q3,2016,TORNT,MERCH ,E,8,AAL,ZAHN ,5262.79,4717.77,545.02,0.0,545.02,1741.15
48475,201609,2016Q3,2016,TORNT,MERCH ,E,C,AAD,SM-EDSO ,2477.66,1574.62,903.04,0.0,903.04,474.3
48476,201609,2016Q3,2016,TORNT,MERCH ,E,P,AAL,DENTAL ,26.98,24.58,2.4,0.0,2.4,20.35
48477,201609,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,SM-EDSO ,-3.31,-20.68,17.37,0.0,17.37,-14.46
48478,201609,2016Q3,2016,TORNT,MERCH ,E,R,AAD,SM-PHC ,16.79,16.79,0.0,0.0,0.0,5.56
48479,201609,2016Q3,2016,TORNT,MERCH ,E,R,AAL,ZAHN ,12332.45,12332.45,0.0,0.0,0.0,5763.43
48480,201609,2016Q3,2016,TORNT,MERCH ,H,8,AAM,SM-DSH ,777.4,699.65,77.75,0.0,77.75,295.38
48481,201609,2016Q3,2016,TORNT,MERCH ,H,C,AAD,SM-DSO ,275.07,160.17,114.9,0.0,114.9,90.08
48482,201609,2016Q3,2016,TORNT,MERCH ,T,8,AAD,DENTAL ,160597.96,145849.63,14748.33,0.0,14748.33,62735.17
48483,201609,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-PHC ,1686.88,1027.48,659.4,0.0,659.4,241.61
48484,201609,2016Q3,2016,TORNT,MERCH ,T,C,AAL,ZAHN ,35.59,29.09,6.5,0.0,6.5,9.0
48485,201609,2016Q3,2016,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,107.98,81.58,26.4,0.0,26.4,34.88
48486,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAD,DENSPEC ,43162.21,35308.3,7853.91,0.0,7853.91,14044.65
48487,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED ,1661.58,1455.59,205.99,0.0,205.99,559.77
48488,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-PHC ,7468.41,6124.4,1344.01,0.0,1344.01,2538.27
48489,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,103484.24,84968.48,18515.76,0.0,18515.76,33398.52
48490,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAV,ANIMHLTH ,514.38,458.0,56.38,0.0,56.38,163.34
48491,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-LGP ,2317.38,2317.38,0.0,0.0,0.0,1105.72
48492,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAL,SM-DI ,1789.14,1789.14,0.0,0.0,0.0,832.54
48493,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAL,SM-DSO ,3446.05,3446.05,0.0,0.0,0.0,1463.94
48494,201609,2016Q3,2016,TORNT,MERCH ,W,P,AAL,ZAHN ,1497.52,1306.52,191.0,0.0,191.0,667.07
48495,201609,2016Q3,2016,TORNT,MERCH ,W,Q,AAL,DENTAL ,876.64,746.43,130.21,0.0,130.21,260.34
48496,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAD,DENSPEC ,65597.64,65119.04,478.6,0.0,478.6,31872.43
48497,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAD,ZAHN ,475.89,475.89,0.0,0.0,0.0,242.41
48498,201609,2016Q3,2016,TORNT,MERCH ,W,S,AAL,ZAHN ,657.1,489.71,167.39,0.0,167.39,183.24
48499,201609,2016Q3,2016,VACVR,MERCH ,E,8,AAD,DENSPEC ,8517.78,8096.21,421.57,0.0,421.57,3795.35
48500,201610,2016Q4,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,9670.16,9647.76,22.4,0.0,22.4,4455.91
48501,201610,2016Q4,2016,NWFLD,MERCH ,C,8,AAD,SM-EDSO ,4627.69,3466.03,1161.66,0.0,1161.66,1370.12
48502,201610,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,DENTAL ,86638.47,76459.45,10179.02,0.0,10179.02,30219.2
48503,201610,2016Q4,2016,NWFLD,MERCH ,T,8,AAM,SM-DI ,63.78,56.12,7.66,0.0,7.66,24.1
48504,201610,2016Q4,2016,NWFLD,MERCH ,T,8,AAV,ANIMHLTH ,161.94,142.5,19.44,0.0,19.44,72.27
48505,201610,2016Q4,2016,NWFLD,MERCH ,T,Q,AAD,DENSPEC ,46.99,34.32,12.67,0.0,12.67,13.92
48506,201610,2016Q4,2016,NWFLD,MERCH ,T,R,AAD,DENTAL ,1361.93,1361.93,0.0,0.0,0.0,512.92
48507,201610,2016Q4,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP ,6670.42,5853.13,817.29,0.0,817.29,2700.56
48508,201610,2016Q4,2016,NWFLD,MERCH ,W,8,AAL,DENTAL ,552.93,486.58,66.35,0.0,66.35,206.46
48509,201610,2016Q4,2016,OTTWA,MERCH ,A,Q,AAM,SM-DI ,7317.17,6126.17,1191.0,0.0,1191.0,2295.01
48510,201610,2016Q4,2016,OTTWA,MERCH ,C,8,AAD,SM-EDSO ,7795.87,5837.12,1958.75,0.0,1958.75,2173.23
48511,201610,2016Q4,2016,OTTWA,MERCH ,E,P,AAL,SM-DSO ,72.69,54.99,17.7,0.0,17.7,35.91
48512,201610,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,702.85,605.2,97.65,0.0,97.65,287.75
48513,201610,2016Q4,2016,OTTWA,MERCH ,H,Q,AAD,SM-DI ,-257.45,-210.0,-47.45,0.0,-47.45,-75.95
48514,201610,2016Q4,2016,OTTWA,MERCH ,T,8,AAL,ZAHN ,1764.39,1587.91,176.48,0.0,176.48,631.11
48515,201610,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,12254.44,9701.51,2552.93,0.0,2552.93,3422.12
48516,201610,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,8782.95,6536.36,2246.59,0.0,2246.59,3193.08
48517,201610,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,SM-PHC ,1106.94,1103.94,3.0,0.0,3.0,644.42
48518,201610,2016Q4,2016,OTTWA,MERCH ,T,R,AAL,ZAHN ,4877.7,4856.1,21.6,0.0,21.6,2386.2
48519,201610,2016Q4,2016,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,120273.45,101951.21,18322.24,0.0,18322.24,43522.71
48520,201610,2016Q4,2016,OTTWA,MERCH ,W,C,AAD,SM-LGP ,15655.21,10308.03,5347.18,0.0,5347.18,2551.13
48521,201610,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,DENTAL ,60076.54,52491.09,7585.45,0.0,7585.45,23150.12
48522,201610,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1682.18,1323.52,358.66,0.0,358.66,805.37
48523,201610,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1513.55,1513.55,0.0,0.0,0.0,793.8
48524,201610,2016Q4,2016,QUEBC,MERCH ,A,Q,AAL,ZAHN ,12720.13,12646.03,74.1,0.0,74.1,4556.06
48525,201610,2016Q4,2016,QUEBC,MERCH ,E,Q,AAD,DENTAL ,4869.26,4253.91,615.35,0.0,615.35,1948.88
48526,201610,2016Q4,2016,QUEBC,MERCH ,H,Q,AAD,DENTAL ,73.98,63.9,10.08,0.0,10.08,25.73
48527,201610,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,SM-LGP ,11246.38,10115.32,1131.06,0.0,1131.06,3790.38
48528,201610,2016Q4,2016,QUEBC,MERCH ,T,8,AAL,SM-DSO ,1993.44,1853.9,139.54,0.0,139.54,869.18
48529,201610,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,3080.32,2468.61,611.71,0.0,611.71,942.0
48530,201610,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,SM-LGP ,4730.86,4717.66,13.2,0.0,13.2,2279.8
48531,201610,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,SM-PDS ,152.99,152.99,0.0,0.0,0.0,62.91
48532,201610,2016Q4,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,3492.31,2534.91,957.4,0.0,957.4,547.04
48533,201610,2016Q4,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,2413.33,1823.0,590.33,0.0,590.33,690.8
48534,201610,2016Q4,2016,QUEBC,MERCH ,W,8,AAD,SM-DI ,125.57,118.04,7.53,0.0,7.53,60.72
48535,201610,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,DENSPEC ,14746.19,14687.49,58.7,0.0,58.7,6855.77
48536,201610,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,SM-DI ,154.79,154.79,0.0,0.0,0.0,76.94
48537,201610,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,4542.35,4525.55,16.8,0.0,16.8,2186.68
48538,201610,2016Q4,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,5000.99,4988.99,12.0,0.0,12.0,2405.81
48539,201610,2016Q4,2016,REGIN,MERCH ,E,P,AAD,DENSPEC ,1248.87,1062.37,186.5,0.0,186.5,511.66
48540,201610,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,SM-DFED ,-318.92,-192.84,-126.08,0.0,-126.08,-201.56
48541,201610,2016Q4,2016,REGIN,MERCH ,E,Q,AAL,ZAHN ,4346.77,3820.11,526.66,0.0,526.66,1462.1
48542,201610,2016Q4,2016,REGIN,MERCH ,E,R,AAL,DENTAL ,27.18,27.18,0.0,0.0,0.0,19.46
48543,201610,2016Q4,2016,REGIN,MERCH ,H,Q,AAD,SM-DFED ,371.98,329.99,41.99,0.0,41.99,141.46
48544,201610,2016Q4,2016,REGIN,MERCH ,H,R,AAD,SM-LGP ,1101.49,1101.49,0.0,0.0,0.0,543.4
48545,201610,2016Q4,2016,REGIN,MERCH ,T,P,AAD,DENTAL ,6749.56,5022.13,1727.43,0.0,1727.43,1834.99
48546,201610,2016Q4,2016,REGIN,MERCH ,T,P,AAD,SM-DSO ,157.82,114.82,43.0,0.0,43.0,87.38
48547,201610,2016Q4,2016,REGIN,MERCH ,W,R,AAD,DENTAL ,163742.44,162398.67,1479.2,-135.43,1343.77,76945.56
48548,201610,2016Q4,2016,REGIN,MERCH ,W,S,AAD,SM-LGP ,1061.18,865.64,195.54,0.0,195.54,263.7
48549,201610,2016Q4,2016,TORNT,MERCH ,E,C,AAD,SM-LGP ,1430.29,813.19,617.1,0.0,617.1,211.07
48550,201609,2016Q3,2016,NWFLD,MERCH ,T,P,AAD,DENSPEC ,2039.58,1570.4,469.18,0.0,469.18,692.74
48551,201609,2016Q3,2016,NWFLD,MERCH ,W,8,AAD,DENSPEC ,17532.56,15399.01,2133.55,0.0,2133.55,6339.57
48552,201609,2016Q3,2016,NWFLD,MERCH ,W,C,AAL,ZAHN ,119.88,101.88,18.0,0.0,18.0,31.31
48553,201609,2016Q3,2016,NWFLD,MERCH ,W,P,AAD,DENTAL ,1130.6,858.38,272.22,0.0,272.22,463.14
48554,201609,2016Q3,2016,NWFLD,MERCH,W,R,AAD,DENSPEC ,187.56,187.56,0.0,0.0,0.0,107.83
48555,201609,2016Q3,2016,OTTWA,MERCH ,C,R,AAD,SM-EDSO ,27.97,27.97,0.0,0.0,0.0,17.8
48556,201609,2016Q3,2016,OTTWA,MERCH ,E,8,AAD,DENSPEC ,464.37,427.21,37.16,0.0,37.16,155.55
48557,201609,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,DENTAL ,15035.32,13320.88,1650.19,64.25,1714.44,5934.46
48558,201609,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,331.76,287.25,44.51,0.0,44.51,118.76
48559,201609,2016Q3,2016,OTTWA,MERCH ,E,Q,AAL,ZAHN ,11463.08,10199.79,1263.29,0.0,1263.29,3747.17
48560,201609,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,DENSPEC ,4410.17,4357.57,52.6,0.0,52.6,2251.91
48561,201609,2016Q3,2016,OTTWA,MERCH ,H,P,AAD,DENTAL ,2381.84,1938.26,443.58,0.0,443.58,763.95
48562,201609,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-DSH ,56.0,47.6,8.4,0.0,8.4,8.35
48563,201609,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,DENSPEC ,6609.14,2210.57,4398.57,0.0,4398.57,1252.44
48564,201609,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,4344.53,3295.14,1049.39,0.0,1049.39,1454.01
48565,201609,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,SM-DSO ,270.45,270.45,0.0,0.0,0.0,122.51
48566,201609,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,DENTAL ,5568.74,4297.58,1271.16,0.0,1271.16,1476.14
48567,201609,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,SM-LGP ,869.62,773.55,96.07,0.0,96.07,320.69
48568,201609,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-LGP ,1878.45,1878.45,0.0,0.0,0.0,955.47
48569,201609,2016Q3,2016,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1290.85,1290.85,0.0,0.0,0.0,640.3
48570,201609,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2887.0,1814.14,1072.86,0.0,1072.86,539.62
48571,201609,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,DENSPEC ,1483.2,1414.73,68.47,0.0,68.47,663.8
48572,201609,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,SM-DFED ,22482.65,19393.96,3088.69,0.0,3088.69,8232.89
48573,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-DI ,4469.27,3808.99,660.28,0.0,660.28,1790.69
48574,201609,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,DENSPEC ,17521.05,17446.75,74.3,0.0,74.3,8361.89
48575,201609,2016Q3,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,4974.29,3830.23,1144.06,0.0,1144.06,1292.77
48576,201609,2016Q3,2016,QUEBC,MERCH ,W,P,AAL,ZAHN ,163.37,145.67,17.7,0.0,17.7,74.6
48577,201609,2016Q3,2016,REGIN,MERCH ,E,C,AAD,SM-DSO ,101.98,50.38,51.6,0.0,51.6,27.88
48578,201609,2016Q3,2016,REGIN,MERCH ,E,P,AAD,SM-DFED ,5858.0,4444.17,1140.8,273.03,1413.83,1950.62
48579,201609,2016Q3,2016,REGIN,MERCH ,E,P,AAL,ZAHN ,1587.97,1383.57,204.4,0.0,204.4,703.89
48580,201609,2016Q3,2016,REGIN,MERCH ,E,Q,AAD,SM-DSO ,505.15,465.97,39.18,0.0,39.18,167.73
48581,201609,2016Q3,2016,REGIN,MERCH ,E,R,AAD,DENTAL ,350156.14,328033.12,3012.2,19110.82,22123.02,142788.51
48582,201609,2016Q3,2016,REGIN,MERCH ,E,R,AAM,SM-PHC ,590.27,590.27,0.0,0.0,0.0,365.7
48583,201609,2016Q3,2016,REGIN,MERCH ,H,P,AAD,DENSPEC ,1182.97,1047.36,135.61,0.0,135.61,491.03
48584,201609,2016Q3,2016,REGIN,MERCH ,H,R,AAD,DENTAL ,102891.45,101444.56,711.4,735.49,1446.89,48546.84
48585,201609,2016Q3,2016,REGIN,MERCH ,H,S,AAL,ZAHN ,3687.57,2966.87,720.7,0.0,720.7,1041.81
48586,201609,2016Q3,2016,REGIN,MERCH ,T,R,AAD,SM-LGP ,553.39,553.39,0.0,0.0,0.0,147.19
48587,201609,2016Q3,2016,REGIN,MERCH ,W,P,AAD,DENTAL ,36314.48,31255.3,4009.21,1049.97,5059.18,12990.64
48588,201609,2016Q3,2016,TORNT,MERCH ,A,Q,AAD,DENSPEC ,1017.82,999.24,18.58,0.0,18.58,479.48
48589,201609,2016Q3,2016,TORNT,MERCH ,E,8,AAD,SM-EDSO ,39.49,29.62,9.87,0.0,9.87,15.14
48590,201609,2016Q3,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,757.2,671.6,85.6,0.0,85.6,289.03
48591,201609,2016Q3,2016,TORNT,MERCH ,E,Q,AAL,ZAHN ,24793.04,20979.82,3813.22,0.0,3813.22,7469.73
48592,201609,2016Q3,2016,TORNT,MERCH ,E,S,AAD,DENTAL ,15115.16,11841.18,3273.98,0.0,3273.98,3963.8
48593,201609,2016Q3,2016,TORNT,MERCH ,H,8,AAD,SM-EDSO ,908.63,677.4,231.23,0.0,231.23,277.6
48594,201609,2016Q3,2016,TORNT,MERCH ,H,Q,AAD,DENSPEC ,1662.2,1426.6,235.6,0.0,235.6,503.21
48595,201609,2016Q3,2016,TORNT,MERCH ,H,S,AAD,DENTAL ,5977.95,4597.49,1380.46,0.0,1380.46,1417.01
48596,201609,2016Q3,2016,TORNT,MERCH ,T,*,AAD,DENTAL ,61517.03,43832.73,17684.3,0.0,17684.3,10897.2
48597,201609,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,4227.68,3408.45,819.23,0.0,819.23,1389.21
48598,201609,2016Q3,2016,TORNT,MERCH,T,C,AAD,SM-EDSO ,14463.11,10467.44,3995.67,0.0,3995.67,2621.36
48599,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DI ,3032.78,2505.19,527.59,0.0,527.59,1032.7
48600,201611,2016Q4,2016,LONDN,MERCH ,T,R,AAD,DENTAL ,124364.5,123232.02,510.0,622.48,1132.48,58889.72
48601,201611,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-DSO ,6608.52,6441.22,42.0,125.3,167.3,3433.83
48602,201611,2016Q4,2016,LONDN,MERCH ,W,8,AAD,SM-LGP ,1847.7,1620.75,226.95,0.0,226.95,860.44
48603,201611,2016Q4,2016,LONDN,MERCH ,W,8,AAL,SM-DSO ,5129.71,4595.96,533.75,0.0,533.75,1992.35
48604,201611,2016Q4,2016,LONDN,MERCH ,W,D,AAM,MEDICL ,353.59,311.09,42.5,0.0,42.5,108.22
48605,201611,2016Q4,2016,LONDN,MERCH ,W,S,AAD,DENSPEC ,3360.45,2623.89,736.56,0.0,736.56,951.2
48606,201611,2016Q4,2016,MEDIC,MERCH ,E,P,AAM,SM-DFED ,38.29,23.89,14.4,0.0,14.4,10.26
48607,201611,2016Q4,2016,MEDIC,MERCH ,E,S,AAM,MEDICL ,222.16,136.98,85.18,0.0,85.18,38.49
48608,201611,2016Q4,2016,MEDIC,MERCH ,T,$,AAM,SM-MI ,343.28,165.84,177.44,0.0,177.44,103.55
48609,201611,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-MI ,1211.54,1221.64,-10.1,0.0,-10.1,693.32
48610,201611,2016Q4,2016,MEDIC,MERCH ,T,S,AAM,SM-DI ,2157.7,1265.22,892.48,0.0,892.48,314.28
48611,201611,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,MEDICL ,39634.21,24996.35,14637.86,0.0,14637.86,7481.93
48612,201611,2016Q4,2016,MEDIC,MERCH,W,D,AAM,MEDICL ,46595.39,35293.12,11302.27,0.0,11302.27,14596.87
48613,201611,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1598.22,1350.32,247.9,0.0,247.9,527.62
48614,201611,2016Q4,2016,MNTRL,MERCH ,E,P,AAD,DENSPEC ,2647.21,1730.81,812.2,104.2,916.4,675.1
48615,201611,2016Q4,2016,MNTRL,MERCH ,E,P,AAD,SM-DI ,269.9,164.9,105.0,0.0,105.0,111.1
48616,201611,2016Q4,2016,MNTRL,MERCH ,E,Q,AAD,DENTAL ,23590.74,19917.95,3672.79,0.0,3672.79,7595.6
48617,201611,2016Q4,2016,MNTRL,MERCH ,H,P,AAD,DENSPEC ,1231.71,1130.51,101.2,0.0,101.2,483.63
48618,201611,2016Q4,2016,MNTRL,MERCH ,H,R,AAD,SM-LGP ,3594.21,3282.87,0.0,311.34,311.34,1324.21
48619,201611,2016Q4,2016,MNTRL,MERCH,T,*,ALC,DENTAL ,0.0,-1014.0,1014.0,0.0,1014.0,-1014.0
48620,201611,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,SM-DSH ,82.64,53.94,28.7,0.0,28.7,37.43
48621,201611,2016Q4,2016,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,361.98,339.98,22.0,0.0,22.0,129.57
48622,201611,2016Q4,2016,MNTRL,MERCH ,T,P,AAV,ANIMHLTH ,71.39,62.99,8.4,0.0,8.4,24.9
48623,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,3515.97,2732.99,782.98,0.0,782.98,799.61
48624,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,456.87,303.88,152.99,0.0,152.99,113.88
48625,201611,2016Q4,2016,MNTRL,MERCH ,T,S,AAD,DENSPEC ,3486.88,2654.84,801.89,30.15,832.04,1051.38
48626,201611,2016Q4,2016,MNTRL,MERCH ,W,*,AAD,DENTAL ,3496.79,2856.59,523.62,116.58,640.2,1008.53
48627,201611,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,DENSPEC ,4005.58,3840.9,164.68,0.0,164.68,1983.35
48628,201611,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-LGP ,14597.03,11619.85,1950.69,1026.49,2977.18,3834.81
48629,201611,2016Q4,2016,MNTRL,MERCH ,W,P,AAL,SM-DSO ,51.38,43.18,8.2,0.0,8.2,19.84
48630,201611,2016Q4,2016,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,27181.36,27185.26,-3.9,0.0,-3.9,14467.82
48631,201611,2016Q4,2016,NWFLD,MERCH ,T,*,AAD,DENTAL ,10245.35,8038.93,2206.42,0.0,2206.42,2840.08
48632,201611,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-DI ,2419.62,2119.63,299.99,0.0,299.99,971.8
48633,201611,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,SM-DFED ,92.99,76.22,16.77,0.0,16.77,31.52
48634,201611,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,SM-PHC ,4118.66,3475.69,642.97,0.0,642.97,1146.08
48635,201611,2016Q4,2016,NWFLD,MERCH ,T,C,AAL,ZAHN ,933.85,719.2,214.65,0.0,214.65,208.02
48636,201611,2016Q4,2016,NWFLD,MERCH ,T,P,AAD,DENSPEC ,2831.23,2048.64,782.59,0.0,782.59,830.98
48637,201611,2016Q4,2016,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,205.58,134.98,70.6,0.0,70.6,21.16
48638,201611,2016Q4,2016,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,209.51,139.4,70.11,0.0,70.11,57.99
48639,201611,2016Q4,2016,NWFLD,MERCH ,T,Q,AAL,ZAHN ,1164.57,989.89,174.68,0.0,174.68,444.62
48640,201611,2016Q4,2016,NWFLD,MERCH ,T,R,AAM,SM-PHC ,90.08,90.08,0.0,0.0,0.0,53.72
48641,201611,2016Q4,2016,NWFLD,MERCH ,W,C,AAD,DENTAL ,40164.02,31088.52,9075.5,0.0,9075.5,9937.22
48642,201611,2016Q4,2016,NWFLD,MERCH ,W,R,AAD,DENSPEC ,84.79,84.79,0.0,0.0,0.0,47.45
48643,201611,2016Q4,2016,OTTWA,MERCH ,E,8,AAL,ZAHN ,2021.12,1866.51,154.61,0.0,154.61,715.41
48644,201611,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,148.97,106.98,41.99,0.0,41.99,42.22
48645,201611,2016Q4,2016,OTTWA,MERCH ,E,R,AAD,SM-DI ,17.94,17.94,0.0,0.0,0.0,13.74
48646,201611,2016Q4,2016,OTTWA,MERCH ,E,S,AAD,DENTAL ,3778.99,2740.42,1038.57,0.0,1038.57,843.47
48647,201611,2016Q4,2016,OTTWA,MERCH ,T,*,AAD,DENTAL ,9128.58,7800.12,1328.46,0.0,1328.46,2680.14
48648,201611,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,SM-DI ,16239.3,11322.49,4916.81,0.0,4916.81,3654.17
48649,201611,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-DSH ,89.52,55.92,33.6,0.0,33.6,39.52
48650,201608,2016Q3,2016,WINPG,MERCH ,W,R,AAD,SM-PHC ,143.92,143.92,0.0,0.0,0.0,60.15
48651,201608,2016Q3,2016,WINPG,MERCH ,W,R,AAL,ZAHN ,4835.13,4811.43,23.7,0.0,23.7,2316.61
48652,201609,2016Q3,2016,CALGY,MERCH ,E,*,AAD,DENTAL ,1084.31,922.57,161.74,0.0,161.74,334.32
48653,201609,2016Q3,2016,CALGY,MERCH ,E,8,AAD,SM-DSO ,6410.11,5431.69,978.42,0.0,978.42,2316.28
48654,201609,2016Q3,2016,CALGY,MERCH ,E,C,AAD,SM-DSH ,32499.24,21897.82,10601.42,0.0,10601.42,8900.86
48655,201609,2016Q3,2016,CALGY,MERCH ,E,C,AAD,SM-EDSO ,24989.37,17087.19,7902.18,0.0,7902.18,4704.33
48656,201609,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,SM-DSH ,1524.08,1260.43,263.65,0.0,263.65,568.93
48657,201609,2016Q3,2016,CALGY,MERCH ,E,R,AAL,ZAHN ,5652.55,5614.15,38.4,0.0,38.4,2906.14
48658,201609,2016Q3,2016,CALGY,MERCH ,E,R,AAV,ANIMHLTH ,370.97,379.63,-8.66,0.0,-8.66,249.31
48659,201609,2016Q3,2016,CALGY,MERCH ,H,*,AAD,DENTAL ,209.11,186.14,22.97,0.0,22.97,58.41
48660,201609,2016Q3,2016,CALGY,MERCH ,T,8,AAD,DENTAL ,8652.97,7770.15,882.82,0.0,882.82,3065.76
48661,201609,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-PHC ,6535.28,4905.38,1629.9,0.0,1629.9,1516.47
48662,201609,2016Q3,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,2103.04,1464.46,638.58,0.0,638.58,538.65
48663,201609,2016Q3,2016,CALGY,MERCH ,T,P,AAD,ZAHN ,94.78,79.98,14.8,0.0,14.8,31.88
48664,201609,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-PHC ,9816.69,5563.73,4252.96,0.0,4252.96,22.89
48665,201609,2016Q3,2016,CALGY,MERCH ,T,Q,AAL,ZAHN ,46982.2,37307.45,9674.75,0.0,9674.75,12661.47
48666,201609,2016Q3,2016,CALGY,MERCH ,T,R,AAD,DENTAL ,66220.99,65894.84,326.15,0.0,326.15,29776.55
48667,201609,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-LGP ,634.24,634.24,0.0,0.0,0.0,263.18
48668,201609,2016Q3,2016,CALGY,MERCH ,W,P,AAL,ZAHN ,693.99,617.4,76.59,0.0,76.59,377.85
48669,201609,2016Q3,2016,CALGY,MERCH ,W,R,AAD,DENSPEC ,55378.51,54756.01,622.5,0.0,622.5,26891.1
48670,201609,2016Q3,2016,CALGY,MERCH ,W,S,AAD,SM-DSO ,547.24,380.72,166.52,0.0,166.52,155.67
48671,201609,2016Q3,2016,EDMON,MERCH ,E,P,AAD,SM-DSH ,856.94,647.54,209.4,0.0,209.4,384.43
48672,201609,2016Q3,2016,EDMON,MERCH ,E,Q,AAD,DENTAL ,95022.23,87801.58,7220.65,0.0,7220.65,39448.92
48673,201609,2016Q3,2016,EDMON,MERCH ,T,C,AAD,SM-EDSO ,-514.92,-302.61,-212.31,0.0,-212.31,-100.22
48674,201609,2016Q3,2016,EDMON,MERCH ,T,P,AAD,SM-PHC ,389.44,351.84,37.6,0.0,37.6,148.95
48675,201609,2016Q3,2016,EDMON,MERCH ,T,P,AAL,DENSPEC ,191.16,155.07,36.09,0.0,36.09,67.94
48676,201609,2016Q3,2016,EDMON,MERCH ,T,P,AAL,ZAHN ,1289.52,1014.87,274.65,0.0,274.65,414.11
48677,201609,2016Q3,2016,EDMON,MERCH ,W,*,AAD,DENTAL ,10061.89,5620.05,4441.84,0.0,4441.84,1981.61
48678,201609,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-DSO ,4473.32,3465.56,1007.76,0.0,1007.76,1372.21
48679,201609,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-PDS ,2848.34,2455.5,392.84,0.0,392.84,1246.22
48680,201609,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-PHC ,3453.82,3430.42,23.4,0.0,23.4,1656.53
48681,201609,2016Q3,2016,EDMON,MERCH ,W,R,AAL,ZAHN ,12128.72,12080.82,47.9,0.0,47.9,5913.59
48682,201609,2016Q3,2016,HALFX,MERCH ,E,8,AAL,ZAHN ,260.82,227.52,33.3,0.0,33.3,74.26
48683,201609,2016Q3,2016,HALFX,MERCH ,E,Q,AAD,SM-DI ,262.16,239.96,22.2,0.0,22.2,112.37
48684,201609,2016Q3,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,14918.27,14910.87,7.4,0.0,7.4,7236.59
48685,201609,2016Q3,2016,HALFX,MERCH ,H,C,AAD,SM-DSO ,917.94,794.94,123.0,0.0,123.0,297.24
48686,201609,2016Q3,2016,HALFX,MERCH ,H,Q,AAD,SM-DSO ,671.27,558.99,112.28,0.0,112.28,193.36
48687,201609,2016Q3,2016,HALFX,MERCH ,H,R,AAD,DENTAL ,2590.71,2586.51,4.2,0.0,4.2,1039.83
48688,201609,2016Q3,2016,HALFX,MERCH ,T,8,AAD,SM-LGP ,2229.9,1967.11,262.79,0.0,262.79,804.84
48689,201609,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-DFED ,2470.67,1647.47,823.2,0.0,823.2,444.08
48690,201609,2016Q3,2016,HALFX,MERCH ,T,Q,AAL,ZAHN ,9631.08,7971.1,1659.98,0.0,1659.98,2807.48
48691,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-LGP ,415.61,415.61,0.0,0.0,0.0,89.77
48692,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-PDS ,694.98,694.98,0.0,0.0,0.0,349.45
48693,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAL,SM-DSO ,171.09,171.09,0.0,0.0,0.0,79.1
48694,201609,2016Q3,2016,HALFX,MERCH ,T,S,AAD,DENSPEC ,3123.12,2215.79,907.33,0.0,907.33,687.57
48695,201609,2016Q3,2016,HALFX,MERCH ,W,8,AAD,DENSPEC ,12129.69,11211.77,917.92,0.0,917.92,5035.83
48696,201609,2016Q3,2016,HALFX,MERCH ,W,P,AAD,DENTAL ,113270.92,97807.58,15463.34,0.0,15463.34,40976.37
48697,201609,2016Q3,2016,HALFX,MERCH ,W,R,AAD,DENSPEC ,10630.94,10530.14,100.8,0.0,100.8,4969.83
48698,201609,2016Q3,2016,HALFX,MERCH ,W,R,AAD,ZAHN ,182.17,182.17,0.0,0.0,0.0,94.3
48699,201609,2016Q3,2016,HALFX,MERCH ,W,S,AAL,ZAHN ,274.92,211.95,62.97,0.0,62.97,108.7
48700,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,DENTAL ,134926.08,118481.63,16549.53,-105.08,16444.45,51368.71
48701,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-DI ,30530.39,21389.98,9140.41,0.0,9140.41,8361.14
48702,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSO ,-310.24,-238.89,-71.35,0.0,-71.35,-198.04
48703,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,4686.95,3770.27,916.68,0.0,916.68,1376.1
48704,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,SM-DSH ,363.27,363.27,0.0,0.0,0.0,150.96
48705,201609,2016Q3,2016,MNTRL,MERCH ,T,S,AAL,ZAHN ,3248.14,2814.6,433.54,0.0,433.54,876.42
48706,201609,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1794.66,1721.98,72.68,0.0,72.68,868.29
48707,201609,2016Q3,2016,MNTRL,MERCH ,W,8,AAL,ZAHN ,5596.55,5004.04,592.51,0.0,592.51,1989.98
48708,201609,2016Q3,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,14850.46,9979.9,4870.56,0.0,4870.56,2962.01
48709,201609,2016Q3,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,8195.87,8167.07,28.8,0.0,28.8,3940.52
48710,201609,2016Q3,2016,NWFLD,MERCH ,A,Q,AAL,ZAHN ,9.44,0.0,9.44,0.0,9.44,0.0
48711,201609,2016Q3,2016,NWFLD,MERCH ,E,8,AAL,ZAHN ,402.65,354.34,48.31,0.0,48.31,161.84
48712,201609,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,DENSPEC ,15508.49,13546.73,1961.76,0.0,1961.76,5262.24
48713,201609,2016Q3,2016,NWFLD,MERCH ,T,C,AAD,SM-DFED ,1062.63,672.39,390.24,0.0,390.24,190.91
48714,201609,2016Q3,2016,NWFLD,MERCH ,T,C,AAL,ZAHN ,1138.74,902.6,236.14,0.0,236.14,294.75
48715,201609,2016Q3,2016,NWFLD,MERCH ,T,P,AAD,DENTAL ,13208.83,10289.46,2919.37,0.0,2919.37,4569.97
48716,201609,2016Q3,2016,NWFLD,MERCH ,T,P,AAD,SM-LGP ,2250.59,1747.81,502.78,0.0,502.78,700.61
48717,201609,2016Q3,2016,NWFLD,MERCH ,W,8,AAD,DENTAL ,16772.45,14670.32,2102.13,0.0,2102.13,5887.83
48718,201609,2016Q3,2016,NWFLD,MERCH ,W,P,AAD,DENSPEC ,78.61,61.97,16.64,0.0,16.64,36.97
48719,201609,2016Q3,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,-60.03,-60.03,0.0,0.0,0.0,-14.0
48720,201609,2016Q3,2016,OTTWA,MERCH ,A,Q,AAD,DENTAL ,3195.84,1462.09,1733.75,0.0,1733.75,353.7
48721,201609,2016Q3,2016,OTTWA,MERCH,E,8,AAD,DENTAL ,12278.49,11390.02,888.47,0.0,888.47,5007.39
48722,201609,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,DENSPEC ,2104.26,1812.26,292.0,0.0,292.0,852.73
48723,201609,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,DENTAL ,63628.4,63017.8,497.9,112.7,610.6,31113.32
48724,201609,2016Q3,2016,OTTWA,MERCH ,H,P,AAD,DENSPEC ,324.95,289.95,35.0,0.0,35.0,114.9
48725,201609,2016Q3,2016,OTTWA,MERCH ,H,R,AAD,DENTAL ,2016.6,2010.6,6.0,0.0,6.0,1047.94
48726,201609,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,DENTAL ,291.58,198.0,93.58,0.0,93.58,55.72
48727,201609,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-DFED ,299.97,160.62,139.35,0.0,139.35,-19.47
48728,201609,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-DSH ,79.14,41.94,37.2,0.0,37.2,27.23
48729,201609,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,DENTAL ,46048.04,37915.46,8132.58,0.0,8132.58,14633.83
48730,201609,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,17.99,12.24,5.75,0.0,5.75,3.44
48731,201609,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,SM-DI ,5636.08,5614.08,22.0,0.0,22.0,2973.64
48732,201609,2016Q3,2016,OTTWA,MERCH,T,R,AAD,SM-EDSO ,2807.41,2807.41,0.0,0.0,0.0,834.34
48733,201609,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,DENSPEC ,128.94,83.94,45.0,0.0,45.0,34.08
48734,201609,2016Q3,2016,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,74.28,62.41,11.87,0.0,11.87,28.18
48735,201609,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-LGP ,672.65,510.63,162.02,0.0,162.02,207.41
48736,201609,2016Q3,2016,OTTWA,MERCH ,W,P,AAL,SM-DSO ,446.94,437.94,9.0,0.0,9.0,192.27
48737,201609,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-DSH ,473.55,471.55,2.0,0.0,2.0,281.0
48738,201609,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,DENTAL ,31207.4,24414.7,6792.7,0.0,6792.7,8267.79
48739,201609,2016Q3,2016,QUEBC,MERCH ,E,*,AAD,DENTAL ,1105.11,943.56,161.55,0.0,161.55,342.83
48740,201609,2016Q3,2016,QUEBC,MERCH ,H,*,AAD,DENTAL ,417.89,247.5,170.39,0.0,170.39,78.1
48741,201609,2016Q3,2016,QUEBC,MERCH ,T,*,AAD,SM-LGP ,987.47,839.83,147.64,0.0,147.64,256.82
48742,201609,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-DFED ,2854.77,2282.73,572.04,0.0,572.04,903.88
48743,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,14068.96,11715.83,2353.13,0.0,2353.13,4976.02
48744,201609,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,DENTAL ,227036.37,227425.25,505.48,-894.36,-388.88,109387.32
48745,201609,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,ZAHN ,376.45,376.45,0.0,0.0,0.0,191.35
48746,201609,2016Q3,2016,QUEBC,MERCH ,W,*,AAD,DENSPEC ,184.26,156.6,27.66,0.0,27.66,66.52
48747,201609,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,SM-PHC ,620.28,551.88,68.4,0.0,68.4,286.91
48748,201609,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0
48749,201609,2016Q3,2016,QUEBC,MERCH ,W,R,AAL,ZAHN ,5199.45,5176.25,23.2,0.0,23.2,2379.8
48750,201610,2016Q4,2016,REGIN,MERCH ,H,P,AAL,ZAHN ,302.36,285.86,16.5,0.0,16.5,129.82
48751,201610,2016Q4,2016,REGIN,MERCH ,H,S,AAD,DENTAL ,10430.24,7383.17,3053.13,-6.06,3047.07,2960.22
48752,201610,2016Q4,2016,REGIN,MERCH ,T,*,AAD,DENTAL ,6998.85,5877.89,1120.96,0.0,1120.96,1885.89
48753,201610,2016Q4,2016,REGIN,MERCH ,T,C,AAD,SM-PHC ,279.39,189.0,90.39,0.0,90.39,51.26
48754,201610,2016Q4,2016,REGIN,MERCH ,T,P,AAD,DENSPEC ,255.87,221.97,33.9,0.0,33.9,84.95
48755,201610,2016Q4,2016,REGIN,MERCH ,T,P,AAD,SM-DI ,198.37,175.97,22.4,0.0,22.4,84.52
48756,201610,2016Q4,2016,REGIN,MERCH ,T,Q,AAD,SM-PHC ,712.24,609.11,103.13,0.0,103.13,348.68
48757,201610,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-LGP ,415.61,415.61,0.0,0.0,0.0,74.45
48758,201610,2016Q4,2016,REGIN,MERCH ,T,R,AAD,ZAHN ,1456.22,1456.22,0.0,0.0,0.0,641.03
48759,201610,2016Q4,2016,REGIN,MERCH ,T,S,AAL,ZAHN ,180.47,124.87,55.6,0.0,55.6,12.7
48760,201610,2016Q4,2016,REGIN,MERCH ,W,8,AAD,SM-DFED ,2651.08,1870.72,780.36,0.0,780.36,859.85
48761,201610,2016Q4,2016,REGIN,MERCH ,W,C,AAD,DENTAL ,2150.97,1628.27,522.7,0.0,522.7,563.79
48762,201610,2016Q4,2016,REGIN,MERCH ,W,Q,AAD,DENTAL ,1413.54,993.34,420.2,0.0,420.2,339.28
48763,201610,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-DI ,1188.67,1159.87,28.8,0.0,28.8,860.3
48764,201610,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,DENSPEC ,1264.25,1095.16,169.09,0.0,169.09,478.42
48765,201610,2016Q4,2016,TORNT,MERCH ,C,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
48766,201610,2016Q4,2016,TORNT,MERCH ,E,8,AAD,DENSPEC ,5954.07,5436.82,517.25,0.0,517.25,2472.65
48767,201610,2016Q4,2016,TORNT,MERCH ,E,C,AAL,ZAHN ,303.06,226.36,76.7,0.0,76.7,60.0
48768,201610,2016Q4,2016,TORNT,MERCH ,E,Q,AAL,ZAHN ,33890.1,28463.82,5426.28,0.0,5426.28,10216.86
48769,201610,2016Q4,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,10827.69,10815.69,12.0,0.0,12.0,5681.46
48770,201610,2016Q4,2016,TORNT,MERCH ,E,R,AAL,DENTAL ,2876.11,2876.11,0.0,0.0,0.0,1235.94
48771,201610,2016Q4,2016,TORNT,MERCH ,H,8,AAD,DENSPEC ,234.9,187.9,47.0,0.0,47.0,170.46
48772,201610,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DSH ,6254.05,5462.17,791.88,0.0,791.88,2823.09
48773,201610,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-EDSO ,7634.34,5640.25,1994.09,0.0,1994.09,1921.72
48774,201610,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-DI ,8441.09,5916.95,2524.14,0.0,2524.14,1490.41
48775,201610,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-MI ,187.8,119.8,68.0,0.0,68.0,73.6
48776,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,DENSPEC ,24566.08,19454.0,5112.08,0.0,5112.08,8022.73
48777,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,7512.73,6218.07,1294.66,0.0,1294.66,2443.93
48778,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-DSO ,3801.91,3789.91,12.0,0.0,12.0,1902.58
48779,201610,2016Q4,2016,TORNT,MERCH ,W,*,AAD,DENTAL ,12070.69,9391.0,2679.69,0.0,2679.69,3664.06
48780,201610,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-LGP ,75618.45,64116.43,11502.02,0.0,11502.02,26021.95
48781,201610,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-PDS ,6176.12,5157.36,1018.76,0.0,1018.76,2290.6
48782,201610,2016Q4,2016,TORNT,MERCH ,W,P,AAL,DENTAL ,74.97,64.77,10.2,0.0,10.2,35.79
48783,201610,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-LGP ,21311.97,21211.57,100.4,0.0,100.4,10236.58
48784,201610,2016Q4,2016,TORNT,MERCH ,W,S,AAD,DENSPEC ,19707.57,15146.66,4560.91,0.0,4560.91,5605.54
48785,201610,2016Q4,2016,VACVR,MERCH ,E,$,AAM,SM-DFED ,265.24,167.62,97.62,0.0,97.62,66.21
48786,201610,2016Q4,2016,VACVR,MERCH ,E,8,AAD,DENTAL ,401401.97,346217.16,36684.39,18500.42,55184.81,138138.19
48787,201610,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-EDSO ,1461.84,1096.37,365.47,0.0,365.47,346.33
48788,201610,2016Q4,2016,VACVR,MERCH ,E,8,AAM,SM-DFED ,-813.63,-569.49,-244.14,0.0,-244.14,-251.71
48789,201610,2016Q4,2016,VACVR,MERCH ,E,P,AAD,SM-DSH ,504.2,414.8,89.4,0.0,89.4,198.52
48790,201610,2016Q4,2016,VACVR,MERCH ,E,P,AAD,SM-DSO ,49.9,34.9,15.0,0.0,15.0,20.2
48791,201610,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-DFED ,364.08,297.59,66.49,0.0,66.49,127.53
48792,201610,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP ,5292.9,4254.0,1038.9,0.0,1038.9,1802.84
48793,201610,2016Q4,2016,VACVR,MERCH ,E,R,AAD,DENTAL ,174553.43,168526.99,785.2,5241.24,6026.44,78587.02
48794,201610,2016Q4,2016,VACVR,MERCH ,H,8,AAD,DENTAL ,13383.61,11946.16,948.08,489.37,1437.45,5059.14
48795,201610,2016Q4,2016,VACVR,MERCH ,H,8,AAD,SM-EDSO ,1166.62,871.76,294.86,0.0,294.86,361.58
48796,201610,2016Q4,2016,VACVR,MERCH ,H,R,AAD,DENTAL ,958.62,958.62,0.0,0.0,0.0,557.81
48797,201610,2016Q4,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,11441.53,10413.08,1028.45,0.0,1028.45,4134.2
48798,201610,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-EDSO ,5842.87,4049.14,1793.73,0.0,1793.73,1265.93
48799,201610,2016Q4,2016,VACVR,MERCH ,T,P,AAD,SM-PHC ,142.78,125.98,16.8,0.0,16.8,49.78
48800,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,24612.17,17008.49,7603.68,0.0,7603.68,6768.56
48801,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,-183.64,-564.26,380.62,0.0,380.62,-182.42
48802,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,SM-DI ,2119.74,1880.69,239.05,0.0,239.05,755.75
48803,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,9966.71,9924.71,42.0,0.0,42.0,4844.82
48804,201609,2016Q3,2016,TORNT,MERCH ,W,*,AAL,ZAHN ,705.84,599.96,105.88,0.0,105.88,192.0
48805,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-PDS ,2068.28,1718.05,350.23,0.0,350.23,783.7
48806,201609,2016Q3,2016,TORNT,MERCH ,W,C,AAD,DENTAL ,8129.98,6351.31,1778.67,0.0,1778.67,2172.98
48807,201609,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,27038.37,19479.12,7559.25,0.0,7559.25,6220.82
48808,201609,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-DSH ,113.24,75.84,37.4,0.0,37.4,46.73
48809,201609,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.03
48810,201609,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,DENTAL ,7821.93,6545.16,1276.77,0.0,1276.77,2877.03
48811,201609,2016Q3,2016,TORNT,MERCH,W,R,AAD,SM-DI ,458.23,458.23,0.0,0.0,0.0,215.32
48812,201609,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-DI ,4544.07,3523.49,1020.58,0.0,1020.58,969.04
48813,201609,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-EDSO ,1155.35,866.49,288.86,0.0,288.86,284.64
48814,201609,2016Q3,2016,VACVR,MERCH ,E,C,AAM,SM-DFED ,301.8,189.8,112.0,0.0,112.0,56.16
48815,201609,2016Q3,2016,VACVR,MERCH ,E,P,AAD,SM-DSO ,244.25,184.05,60.2,0.0,60.2,97.74
48816,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP ,3547.75,2908.38,639.37,0.0,639.37,1284.92
48817,201609,2016Q3,2016,VACVR,MERCH ,E,R,AAL,DENTAL ,248.56,248.56,0.0,0.0,0.0,116.71
48818,201609,2016Q3,2016,VACVR,MERCH ,E,R,AAL,ZAHN ,2670.41,2670.41,0.0,0.0,0.0,1252.01
48819,201609,2016Q3,2016,VACVR,MERCH ,H,C,AAD,SM-EDSO ,6549.53,4108.74,2440.79,0.0,2440.79,1211.48
48820,201609,2016Q3,2016,VACVR,MERCH ,T,8,AAD,DENSPEC ,11600.0,10742.16,857.84,0.0,857.84,5194.24
48821,201609,2016Q3,2016,VACVR,MERCH ,T,P,AAD,DENTAL ,38959.22,32728.95,6230.27,0.0,6230.27,12420.42
48822,201609,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-DFED ,49.9,34.9,15.0,0.0,15.0,20.37
48823,201609,2016Q3,2016,VACVR,MERCH ,T,Q,AAL,ZAHN ,93969.0,77807.76,16161.24,0.0,16161.24,28619.48
48824,201609,2016Q3,2016,VACVR,MERCH ,T,R,AAD,DENSPEC ,3924.23,3686.03,238.2,0.0,238.2,1694.06
48825,201609,2016Q3,2016,VACVR,MERCH ,T,R,AAL,SM-DI ,9.59,9.59,0.0,0.0,0.0,4.19
48826,201609,2016Q3,2016,VACVR,MERCH ,W,C,AAD,SM-DSO ,659.82,557.32,102.5,0.0,102.5,344.63
48827,201609,2016Q3,2016,VACVR,MERCH ,W,C,AAD,SM-PDS ,49641.72,26228.81,23412.91,0.0,23412.91,3928.4
48828,201609,2016Q3,2016,VACVR,MERCH ,W,P,AAL,ZAHN ,1751.39,1494.16,257.23,0.0,257.23,810.78
48829,201609,2016Q3,2016,VACVR,MERCH ,W,R,AAD,DENTAL ,74425.77,74075.07,350.7,0.0,350.7,37262.34
48830,201609,2016Q3,2016,VACVR,MERCH ,W,R,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.01
48831,201609,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,SM-LGP ,1588.78,1395.25,193.53,0.0,193.53,604.38
48832,201609,2016Q3,2016,VICTR,MERCH ,T,8,AAL,ZAHN ,3734.8,3508.58,226.22,0.0,226.22,1408.74
48833,201609,2016Q3,2016,VICTR,MERCH ,T,P,AAD,SM-PHC ,443.7,359.7,84.0,0.0,84.0,242.48
48834,201609,2016Q3,2016,VICTR,MERCH ,W,8,AAD,SM-DSO ,1731.95,1348.7,383.25,0.0,383.25,498.4
48835,201609,2016Q3,2016,VICTR,MERCH ,W,R,AAM,MEDICL ,7.47,9.87,-2.4,0.0,-2.4,6.18
48836,201609,2016Q3,2016,WINPG,MERCH ,C,8,AAD,SM-EDSO ,878.98,659.21,219.77,0.0,219.77,263.67
48837,201609,2016Q3,2016,WINPG,MERCH ,E,P,AAD,DENSPEC ,2230.41,1781.53,442.04,6.84,448.88,792.25
48838,201609,2016Q3,2016,WINPG,MERCH ,E,P,AAD,DENTAL ,39718.83,33366.19,5742.11,610.53,6352.64,13768.41
48839,201609,2016Q3,2016,WINPG,MERCH ,E,P,AAD,SM-DFED ,24.06,15.46,8.6,0.0,8.6,9.3
48840,201609,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,SM-DI ,4076.68,3729.88,346.8,0.0,346.8,1598.0
48841,201609,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,SM-PHC ,4173.85,3579.95,593.9,0.0,593.9,1602.4
48842,201609,2016Q3,2016,WINPG,MERCH ,E,R,AAD,ZAHN ,174.19,171.19,3.0,0.0,3.0,91.18
48843,201609,2016Q3,2016,WINPG,MERCH ,E,S,AAL,ZAHN ,362.38,310.98,51.4,0.0,51.4,132.4
48844,201609,2016Q3,2016,WINPG,MERCH ,H,P,AAD,DENTAL ,440.13,399.73,40.4,0.0,40.4,182.9
48845,201609,2016Q3,2016,WINPG,MERCH ,H,Q,AAD,SM-PHC ,52.79,42.99,9.8,0.0,9.8,23.75
48846,201609,2016Q3,2016,WINPG,MERCH ,T,P,AAD,SM-DSH ,174.93,125.79,49.14,0.0,49.14,40.25
48847,201609,2016Q3,2016,WINPG,MERCH ,T,P,AAM,SM-MI ,292.9,269.9,23.0,0.0,23.0,139.0
48848,201609,2016Q3,2016,WINPG,MERCH ,T,Q,AAM,SM-PHC ,1023.2,815.2,208.0,0.0,208.0,440.3
48849,201609,2016Q3,2016,WINPG,MERCH ,T,S,AAD,DENTAL ,2213.25,1763.2,450.05,0.0,450.05,715.67
48850,201609,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-DFED ,25720.28,18502.96,7217.32,0.0,7217.32,5621.02
48851,201609,2016Q3,2016,VACVR,MERCH ,E,P,AAD,DENTAL ,81255.9,69195.36,12078.38,-17.84,12060.54,31226.93
48852,201609,2016Q3,2016,VACVR,MERCH ,E,P,AAD,SM-LGP ,2016.62,1827.26,189.36,0.0,189.36,838.41
48853,201609,2016Q3,2016,VACVR,MERCH ,E,S,AAD,DENTAL ,22511.95,17731.54,4780.41,0.0,4780.41,6100.07
48854,201609,2016Q3,2016,VACVR,MERCH ,H,S,AAD,DENTAL ,977.29,841.49,135.8,0.0,135.8,413.97
48855,201609,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-DI ,999.43,717.68,281.75,0.0,281.75,195.11
48856,201609,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-DSO ,484.95,365.7,119.25,0.0,119.25,164.39
48857,201609,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-PDS ,3060.54,2587.09,473.45,0.0,473.45,1333.7
48858,201609,2016Q3,2016,VACVR,MERCH ,T,C,AAD,SM-DSH ,43.45,30.95,12.5,0.0,12.5,14.95
48859,201609,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
48860,201609,2016Q3,2016,VACVR,MERCH ,T,R,AAD,SM-DI ,104.76,101.56,3.2,0.0,3.2,43.92
48861,201609,2016Q3,2016,VACVR,MERCH ,T,R,AAD,SM-DSO ,4443.3,4433.3,10.0,0.0,10.0,2395.2
48862,201609,2016Q3,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,-812.25,-812.25,0.0,0.0,0.0,-417.61
48863,201609,2016Q3,2016,VACVR,MERCH ,T,R,AAL,DENSPEC ,109.37,109.37,0.0,0.0,0.0,58.22
48864,201609,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-LGP ,1263.19,1200.16,63.03,0.0,63.03,559.2
48865,201609,2016Q3,2016,VACVR,MERCH ,W,C,AAL,SM-DSO ,4809.1,3550.64,1258.46,0.0,1258.46,1228.67
48866,201609,2016Q3,2016,VACVR,MERCH ,W,Q,AAD,DENTAL ,5717.91,4976.84,741.07,0.0,741.07,2113.32
48867,201609,2016Q3,2016,VACVR,MERCH ,W,S,AAD,DENSPEC ,4470.53,3082.06,1388.47,0.0,1388.47,1159.87
48868,201609,2016Q3,2016,VICTR,MERCH ,E,8,AAD,DENTAL ,23724.57,21877.84,1846.73,0.0,1846.73,9797.98
48869,201609,2016Q3,2016,VICTR,MERCH ,E,C,AAD,SM-DSO ,1071.88,685.68,386.2,0.0,386.2,255.37
48870,201609,2016Q3,2016,VICTR,MERCH ,E,P,AAD,DENSPEC ,3719.48,3245.6,473.88,0.0,473.88,1339.76
48871,201609,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,SM-DI ,641.88,572.88,69.0,0.0,69.0,270.15
48872,201609,2016Q3,2016,VICTR,MERCH ,E,R,AAD,DENTAL ,33098.17,32951.09,147.08,0.0,147.08,16212.73
48873,201609,2016Q3,2016,VICTR,MERCH ,H,8,AAD,DENTAL ,2958.52,2645.2,313.32,0.0,313.32,1026.59
48874,201609,2016Q3,2016,VICTR,MERCH ,H,P,AAD,DENSPEC ,243.38,181.88,61.5,0.0,61.5,79.43
48875,201609,2016Q3,2016,VICTR,MERCH ,H,R,AAD,DENTAL ,2204.59,2195.59,9.0,0.0,9.0,1112.38
48876,201609,2016Q3,2016,VICTR,MERCH ,T,8,AAD,SM-LGP ,-145.03,-129.44,-15.59,0.0,-15.59,-61.93
48877,201609,2016Q3,2016,VICTR,MERCH ,T,Q,AAD,DENTAL ,3009.53,2480.15,529.38,0.0,529.38,907.94
48878,201609,2016Q3,2016,VICTR,MERCH ,T,S,AAD,DENSPEC ,156.08,140.68,15.4,0.0,15.4,68.29
48879,201609,2016Q3,2016,VICTR,MERCH ,W,8,AAD,DENSPEC ,16023.99,15079.77,944.22,0.0,944.22,7797.59
48880,201609,2016Q3,2016,VICTR,MERCH ,W,D,AAM,MEDICL ,445.18,336.98,108.2,0.0,108.2,140.4
48881,201609,2016Q3,2016,VICTR,MERCH ,W,P,AAD,DENTAL ,26470.41,22704.2,3766.21,0.0,3766.21,10159.93
48882,201609,2016Q3,2016,VICTR,MERCH ,W,P,AAD,SM-LGP ,619.95,558.75,61.2,0.0,61.2,245.26
48883,201609,2016Q3,2016,WINPG,MERCH ,E,C,AAD,DENTAL ,3442.87,2809.19,633.68,0.0,633.68,1022.8
48884,201609,2016Q3,2016,WINPG,MERCH ,E,C,AAD,SM-LGP ,705.65,501.55,204.1,0.0,204.1,188.45
48885,201609,2016Q3,2016,WINPG,MERCH ,E,P,AAD,SM-DI ,83.83,58.93,24.9,0.0,24.9,31.98
48886,201609,2016Q3,2016,WINPG,MERCH ,E,P,AAD,SM-DSO ,199.92,143.76,56.16,0.0,56.16,45.6
48887,201609,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,DENTAL ,229505.36,186414.54,43090.82,0.0,43090.82,66839.16
48888,201609,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2781.48,2257.23,524.25,0.0,524.25,820.36
48889,201609,2016Q3,2016,WINPG,MERCH ,T,P,AAD,SM-DFED ,783.07,735.97,47.1,0.0,47.1,343.43
48890,201609,2016Q3,2016,WINPG,MERCH ,T,P,AAL,ZAHN ,90.98,85.55,5.43,0.0,5.43,37.75
48891,201609,2016Q3,2016,WINPG,MERCH ,W,*,AAD,DENTAL ,1114.92,928.88,186.04,0.0,186.04,351.9
48892,201609,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-DSO ,6971.6,6009.71,961.89,0.0,961.89,2979.13
48893,201609,2016Q3,2016,WINPG,MERCH ,W,C,AAD,SM-EDSO ,28775.27,19201.43,9573.84,0.0,9573.84,5258.09
48894,201609,2016Q3,2016,WINPG,MERCH ,W,Q,AAD,SM-EDSO ,0.0,39.49,-39.49,0.0,-39.49,39.48
48895,201609,2016Q3,2016,WINPG,MERCH ,W,R,AAD,SM-DFED ,2925.17,2921.57,3.6,0.0,3.6,1810.78
48896,201609,2016Q3,2016,WINPG,MERCH ,W,R,AAD,SM-PHC ,640.35,640.35,0.0,0.0,0.0,383.66
48897,201609,2016Q3,2016,WINPG,MERCH ,W,R,AAL,ZAHN ,5997.39,5978.99,18.4,0.0,18.4,2827.02
48898,201610,2016Q4,2016,CALGY,MERCH ,E,*,AAD,DENTAL ,2294.23,1946.24,332.1,15.89,347.99,879.69
48899,201610,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-DFED ,1309.92,916.89,393.03,0.0,393.03,270.38
48900,201610,2016Q4,2016,TORNT,MERCH ,E,P,AAD,DENTAL ,49549.96,41673.27,7876.69,0.0,7876.69,18366.64
48901,201610,2016Q4,2016,TORNT,MERCH ,E,P,AAD,SM-DSO ,48.69,39.99,8.7,0.0,8.7,30.82
48902,201610,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,SM-LGP ,2449.98,2021.32,428.66,0.0,428.66,861.56
48903,201610,2016Q4,2016,TORNT,MERCH ,E,Q,AAL,DENTAL ,2694.72,2195.17,499.55,0.0,499.55,699.71
48904,201610,2016Q4,2016,TORNT,MERCH ,H,C,AAD,SM-LGP ,68.98,44.38,24.6,0.0,24.6,31.59
48905,201610,2016Q4,2016,TORNT,MERCH ,H,P,AAD,DENTAL ,10123.61,8499.86,1623.75,0.0,1623.75,3537.27
48906,201610,2016Q4,2016,TORNT,MERCH ,H,P,AAD,SM-DSO ,138.44,99.84,38.6,0.0,38.6,36.92
48907,201610,2016Q4,2016,TORNT,MERCH ,H,P,AAM,SM-DSH ,133.97,106.97,27.0,0.0,27.0,58.55
48908,201610,2016Q4,2016,TORNT,MERCH ,H,S,AAD,SM-DSH ,599.6,467.6,132.0,0.0,132.0,140.7
48909,201610,2016Q4,2016,TORNT,MERCH ,T,*,AAD,SM-EDSO ,1017.43,694.32,323.11,0.0,323.11,203.78
48910,201610,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-DFED ,672.95,548.8,124.15,0.0,124.15,219.24
48911,201610,2016Q4,2016,TORNT,MERCH ,T,P,AAL,ZAHN ,4568.91,3763.44,805.47,0.0,805.47,1513.84
48912,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAD,DENSPEC ,82914.68,82103.58,811.1,0.0,811.1,40312.47
48913,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-DI ,16828.66,16706.86,121.8,0.0,121.8,8430.95
48914,201610,2016Q4,2016,TORNT,MERCH ,T,S,AAL,ZAHN ,3916.25,3418.76,497.49,0.0,497.49,1896.54
48915,201610,2016Q4,2016,TORNT,MERCH ,W,*,AAD,SM-LGP ,82.34,69.99,12.35,0.0,12.35,36.36
48916,201610,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-DFED ,2550.92,1763.88,787.04,0.0,787.04,519.97
48917,201610,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-PHC ,5151.37,4483.68,667.69,0.0,667.69,2170.92
48918,201610,2016Q4,2016,TORNT,MERCH ,W,8,AAL,ZAHN ,20839.57,19158.84,1680.73,0.0,1680.73,7591.14
48919,201610,2016Q4,2016,TORNT,MERCH ,W,C,AAD,DENTAL ,5901.62,4515.73,1385.89,0.0,1385.89,1403.39
48920,201610,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-DSH ,11699.41,8628.81,3070.6,0.0,3070.6,3921.35
48921,201610,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-DSO ,325303.66,213559.11,111744.55,0.0,111744.55,58270.38
48922,201610,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-EDSO ,70765.05,46174.18,24590.87,0.0,24590.87,13687.95
48923,201610,2016Q4,2016,TORNT,MERCH ,W,Q,AAD,SM-DSH ,443.06,360.98,82.08,0.0,82.08,180.73
48924,201610,2016Q4,2016,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,112.99,86.77,26.22,0.0,26.22,9.32
48925,201610,2016Q4,2016,TORNT,MERCH ,W,R,AAD,ANIMHLTH ,97.49,97.49,0.0,0.0,0.0,78.14
48926,201610,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-PHC ,11497.89,11479.89,18.0,0.0,18.0,5671.95
48927,201610,2016Q4,2016,TORNT,MERCH ,W,R,AAL,SM-DI ,191.53,191.53,0.0,0.0,0.0,80.66
48928,201610,2016Q4,2016,TORNT,MERCH ,W,R,AAL,ZAHN ,29496.21,29463.61,32.6,0.0,32.6,13676.95
48929,201610,2016Q4,2016,VACVR,MERCH ,A,Q,AAL,ZAHN ,3400.84,2641.89,758.95,0.0,758.95,731.08
48930,201610,2016Q4,2016,VACVR,MERCH ,E,P,AAD,DENSPEC ,20825.25,16848.78,3572.71,403.76,3976.47,7538.45
48931,201610,2016Q4,2016,VACVR,MERCH ,E,P,AAD,SM-DFED ,30.54,17.7,12.84,0.0,12.84,2.15
48932,201610,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,DENTAL ,497228.84,422143.45,75085.39,0.0,75085.39,169686.77
48933,201610,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-DSO ,93.19,78.55,14.64,0.0,14.64,44.52
48934,201610,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-MI ,792.96,653.43,139.53,0.0,139.53,382.92
48935,201610,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-PHC ,3488.49,2910.72,577.77,0.0,577.77,1205.37
48936,201610,2016Q4,2016,VACVR,MERCH ,E,R,AAL,SM-DSH ,218.9,218.9,0.0,0.0,0.0,109.6
48937,201610,2016Q4,2016,VACVR,MERCH ,E,R,AAM,SM-MI ,25.99,25.99,0.0,0.0,0.0,11.0
48938,201610,2016Q4,2016,VACVR,MERCH ,H,P,AAD,DENSPEC ,134.67,115.97,18.7,0.0,18.7,50.96
48939,201610,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-LGP ,892.29,847.67,44.62,0.0,44.62,383.32
48940,201610,2016Q4,2016,VACVR,MERCH ,T,P,AAD,SM-DSH ,193.98,159.98,34.0,0.0,34.0,113.23
48941,201610,2016Q4,2016,VACVR,MERCH ,T,Q,AAM,SM-PHC ,18.09,10.09,8.0,0.0,8.0,3.97
48942,201610,2016Q4,2016,VACVR,MERCH ,T,S,AAD,DENSPEC ,2321.32,1807.52,513.8,0.0,513.8,543.83
48943,201610,2016Q4,2016,VACVR,MERCH ,W,*,AAD,DENTAL ,503.8,426.22,77.58,0.0,77.58,174.57
48944,201610,2016Q4,2016,VACVR,MERCH ,W,8,AAD,DENSPEC ,24230.21,21777.82,1765.39,687.0,2452.39,10367.06
48945,201610,2016Q4,2016,VACVR,MERCH ,W,8,AAD,SM-DFED ,918.94,896.31,22.63,0.0,22.63,327.92
48946,201610,2016Q4,2016,VACVR,MERCH ,W,P,AAL,SM-DSO ,27.59,21.99,5.6,0.0,5.6,9.04
48947,201610,2016Q4,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,4136.6,3079.83,1056.77,0.0,1056.77,1517.83
48948,201610,2016Q4,2016,VICTR,MERCH ,E,P,AAD,SM-LGP ,481.19,426.39,54.8,0.0,54.8,224.45
48949,201610,2016Q4,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,16796.26,14336.19,2460.07,0.0,2460.07,5702.88
48950,201611,2016Q4,2016,OTTWA,MERCH ,W,8,AAD,DENSPEC ,13228.44,11907.96,1320.48,0.0,1320.48,5301.86
48951,201611,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-DI ,571.48,522.66,48.82,0.0,48.82,210.56
48952,201611,2016Q4,2016,OTTWA,MERCH ,W,S,AAL,ZAHN ,266.04,172.04,94.0,0.0,94.0,56.59
48953,201611,2016Q4,2016,QUEBC,MERCH ,E,R,AAD,DENTAL ,11837.7,11562.57,38.6,236.53,275.13,5662.52
48954,201611,2016Q4,2016,QUEBC,MERCH ,H,R,AAD,DENTAL ,9073.66,8173.93,38.0,861.73,899.73,3349.09
48955,201611,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-DFED ,6397.63,5217.74,1179.89,0.0,1179.89,2283.09
48956,201611,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-PHC ,711.2,629.94,81.26,0.0,81.26,237.39
48957,201611,2016Q4,2016,QUEBC,MERCH ,T,P,AAL,ZAHN ,3386.86,2645.6,741.26,0.0,741.26,1478.86
48958,201611,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,DENTAL ,47047.99,40203.25,6844.74,0.0,6844.74,16455.23
48959,201611,2016Q4,2016,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,4867.07,3445.07,1422.0,0.0,1422.0,1169.3
48960,201611,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,DENTAL ,75659.84,60603.05,11239.84,3816.95,15056.79,22558.14
48961,201611,2016Q4,2016,QUEBC,MERCH ,W,R,AAL,DENSPEC ,125.95,125.95,0.0,0.0,0.0,60.37
48962,201611,2016Q4,2016,QUEBC,MERCH ,W,R,AAL,ZAHN ,4931.48,4894.58,36.9,0.0,36.9,2178.12
48963,201611,2016Q4,2016,REGIN,MERCH ,E,*,AAD,DENSPEC ,128.17,103.32,24.85,0.0,24.85,52.25
48964,201611,2016Q4,2016,REGIN,MERCH ,E,P,AAD,SM-DFED ,177.64,145.84,31.8,0.0,31.8,76.04
48965,201611,2016Q4,2016,REGIN,MERCH ,E,P,AAL,ZAHN ,1346.12,1178.02,168.1,0.0,168.1,574.11
48966,201611,2016Q4,2016,REGIN,MERCH ,H,P,AAL,ZAHN ,84.68,74.68,10.0,0.0,10.0,33.46
48967,201611,2016Q4,2016,REGIN,MERCH ,H,Q,AAD,DENTAL ,9621.63,8442.54,1179.09,0.0,1179.09,3969.57
48968,201611,2016Q4,2016,REGIN,MERCH ,T,P,AAD,SM-DI ,369.97,301.97,68.0,0.0,68.0,132.0
48969,201611,2016Q4,2016,REGIN,MERCH ,T,P,AAM,MEDICL ,129.99,127.99,2.0,0.0,2.0,55.48
48970,201611,2016Q4,2016,REGIN,MERCH ,T,R,AAD,ZAHN ,684.61,653.11,31.5,0.0,31.5,345.1
48971,201611,2016Q4,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,370.58,315.45,55.13,0.0,55.13,152.22
48972,201611,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-DI ,2887.4,2859.8,27.6,0.0,27.6,1771.83
48973,201611,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,DENSPEC ,2599.99,2699.0,-99.01,0.0,-99.01,1183.96
48974,201611,2016Q4,2016,TORNT,MERCH ,E,8,AAD,DENSPEC ,2632.4,2380.75,251.65,0.0,251.65,958.03
48975,201611,2016Q4,2016,TORNT,MERCH ,E,8,AAL,DENTAL ,60.76,57.12,3.64,0.0,3.64,21.7
48976,201611,2016Q4,2016,TORNT,MERCH ,E,R,AAL,DENTAL ,-70.02,-70.02,0.0,0.0,0.0,24.33
48977,201611,2016Q4,2016,TORNT,MERCH ,E,S,AAL,ZAHN ,572.97,461.77,111.2,0.0,111.2,127.08
48978,201611,2016Q4,2016,TORNT,MERCH ,H,8,AAD,DENSPEC ,79.56,65.04,14.52,0.0,14.52,23.86
48979,201611,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DSH ,14559.31,13292.49,1266.82,0.0,1266.82,6621.04
48980,201611,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,7394.3,5743.1,1651.2,0.0,1651.2,2240.49
48981,201611,2016Q4,2016,TORNT,MERCH ,T,P,AAD,DENTAL ,279076.76,238138.93,40485.91,451.92,40937.83,93503.62
48982,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,DENSPEC ,20453.13,16260.37,4192.76,0.0,4192.76,7009.99
48983,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,DENTAL ,3398.65,2818.0,580.65,0.0,580.65,724.72
48984,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-DSO ,4343.16,4325.16,18.0,0.0,18.0,1969.76
48985,201611,2016Q4,2016,TORNT,MERCH ,W,*,AAD,DENTAL ,26718.66,20832.53,5813.9,72.23,5886.13,7966.45
48986,201611,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-LGP ,42867.29,36301.83,6565.46,0.0,6565.46,14762.22
48987,201611,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-PDS ,2565.21,2135.67,429.54,0.0,429.54,1037.32
48988,201611,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-DSH ,712.85,547.55,165.3,0.0,165.3,267.13
48989,201611,2016Q4,2016,TORNT,MERCH ,W,P,AAL,DENTAL ,457.87,403.87,54.0,0.0,54.0,154.25
48990,201611,2016Q4,2016,TORNT,MERCH ,W,S,AAD,DENSPEC ,13760.84,10622.73,3138.11,0.0,3138.11,4331.36
48991,201611,2016Q4,2016,VACVR,MERCH ,A,Q,AAD,DENTAL ,735.06,695.76,39.3,0.0,39.3,305.68
48992,201611,2016Q4,2016,VACVR,MERCH ,E,8,AAD,DENTAL ,192735.38,174672.5,17172.23,890.65,18062.88,76599.06
48993,201611,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-EDSO ,1691.61,1268.65,422.96,0.0,422.96,382.47
48994,201611,2016Q4,2016,VACVR,MERCH ,E,C,AAL,SM-DSO ,129.18,59.9,69.28,0.0,69.28,44.2
48995,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP ,1353.03,1082.66,270.37,0.0,270.37,567.08
48996,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAL,SM-DSO ,2454.63,2127.0,327.63,0.0,327.63,725.74
48997,201611,2016Q4,2016,VACVR,MERCH ,E,R,AAD,DENTAL ,110676.84,110237.41,381.1,58.33,439.43,52941.12
48998,201611,2016Q4,2016,VACVR,MERCH ,H,8,AAD,DENTAL ,4687.98,4245.55,372.76,69.67,442.43,1728.98
48999,201611,2016Q4,2016,VACVR,MERCH ,H,8,AAD,SM-EDSO ,595.3,446.45,148.85,0.0,148.85,223.48
49000,201609,2016Q3,2016,REGIN,MERCH ,A,Q,AAL,ZAHN ,6881.75,6771.0,110.75,0.0,110.75,2805.73
49001,201609,2016Q3,2016,REGIN,MERCH ,E,R,AAD,DENSPEC ,12427.24,12052.13,54.3,320.81,375.11,5048.91
49002,201609,2016Q3,2016,REGIN,MERCH ,H,R,AAD,DENSPEC ,7363.27,7225.47,137.8,0.0,137.8,3522.77
49003,201609,2016Q3,2016,REGIN,MERCH ,T,Q,AAD,SM-DFED ,1873.08,1504.76,368.32,0.0,368.32,766.2
49004,201609,2016Q3,2016,REGIN,MERCH ,T,R,AAD,SM-DSH ,273.56,273.56,0.0,0.0,0.0,116.68
49005,201609,2016Q3,2016,REGIN,MERCH ,W,8,AAD,DENTAL ,17813.3,15211.19,2190.35,411.76,2602.11,5454.4
49006,201609,2016Q3,2016,REGIN,MERCH ,W,R,AAD,DENTAL ,151425.63,145909.68,1476.7,4039.25,5515.95,68565.56
49007,201609,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-LGP ,10074.86,10051.26,23.6,0.0,23.6,5129.2
49008,201609,2016Q3,2016,TORNT,MERCH ,A,Q,AAD,DENTAL ,9973.41,8390.29,1583.12,0.0,1583.12,3249.37
49009,201609,2016Q3,2016,TORNT,MERCH ,C,C,AAD,SM-EDSO ,166835.31,108983.91,57851.4,0.0,57851.4,32083.17
49010,201609,2016Q3,2016,TORNT,MERCH ,E,8,AAD,SM-LGP ,562.81,499.75,63.06,0.0,63.06,216.48
49011,201609,2016Q3,2016,TORNT,MERCH ,E,C,AAD,DENTAL ,6477.69,3648.79,2828.9,0.0,2828.9,706.8
49012,201609,2016Q3,2016,TORNT,MERCH ,E,Q,AAL,SM-DSH ,920.01,734.7,185.31,0.0,185.31,295.29
49013,201609,2016Q3,2016,TORNT,MERCH ,E,R,AAD,SM-LGP ,2974.07,2974.07,0.0,0.0,0.0,1430.27
49014,201609,2016Q3,2016,TORNT,MERCH ,E,S,AAD,DENSPEC ,2943.12,2160.17,782.95,0.0,782.95,633.37
49015,201609,2016Q3,2016,TORNT,MERCH ,H,8,AAD,SM-LGP ,135.98,106.06,29.92,0.0,29.92,36.34
49016,201609,2016Q3,2016,TORNT,MERCH ,H,Q,AAD,DENTAL ,20626.52,17511.38,3115.14,0.0,3115.14,7096.39
49017,201609,2016Q3,2016,TORNT,MERCH ,T,*,AAD,DENSPEC ,3439.03,2923.0,516.03,0.0,516.03,981.07
49018,201609,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DI ,9347.41,8388.71,958.7,0.0,958.7,3749.54
49019,201609,2016Q3,2016,TORNT,MERCH ,T,8,AAL,DENTAL ,11.09,10.42,0.67,0.0,0.67,5.31
49020,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DSO ,7473.17,6293.73,1179.44,0.0,1179.44,1922.49
49021,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-LGP ,1556.5,1278.78,277.72,0.0,277.72,459.1
49022,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,SM-DSO ,7953.27,6792.15,1161.12,0.0,1161.12,2761.15
49023,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DFED ,13.38,13.38,0.0,0.0,0.0,8.4
49024,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAL,DENTAL ,1784.15,1778.15,6.0,0.0,6.0,871.35
49025,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAL,ZAHN ,43329.28,43415.58,-86.3,0.0,-86.3,21013.42
49026,201609,2016Q3,2016,TORNT,MERCH ,T,S,AAD,SM-DSH ,280.25,133.47,146.78,0.0,146.78,44.54
49027,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-DSH ,5867.14,5137.21,729.93,0.0,729.93,2703.31
49028,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-EDSO ,8023.18,6009.71,2013.47,0.0,2013.47,2385.5
49029,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-DSO ,4301.28,4286.68,14.6,0.0,14.6,2094.9
49030,201609,2016Q3,2016,TORNT,MERCH ,W,S,AAD,SM-LGP ,175.99,151.0,24.99,0.0,24.99,53.09
49031,201609,2016Q3,2016,VACVR,MERCH ,E,*,AAD,DENTAL ,401.47,341.27,60.2,0.0,60.2,135.8
49032,201609,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-DSO ,7045.55,5443.23,1602.32,0.0,1602.32,2097.24
49033,201609,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-PHC ,40.76,38.72,2.04,0.0,2.04,19.81
49034,201609,2016Q3,2016,VACVR,MERCH ,E,C,AAD,SM-DSH ,1673.52,753.21,920.31,0.0,920.31,141.72
49035,201609,2016Q3,2016,VACVR,MERCH ,E,P,AAD,SM-DI ,17.99,16.99,1.0,0.0,1.0,7.01
49036,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DSH ,2854.05,1882.95,971.1,0.0,971.1,861.44
49037,201609,2016Q3,2016,VACVR,MERCH ,E,R,AAD,SM-PHC ,2355.7,2355.7,0.0,0.0,0.0,1747.48
49038,201609,2016Q3,2016,VACVR,MERCH ,T,8,AAD,DENTAL ,50244.25,46963.29,3280.96,0.0,3280.96,21329.05
49039,201609,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-DFED ,4572.84,3184.57,1388.27,0.0,1388.27,929.85
49040,201609,2016Q3,2016,VACVR,MERCH ,T,P,AAD,DENSPEC ,12710.54,8134.44,4576.1,0.0,4576.1,2742.77
49041,201609,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-PHC ,65.59,59.8,5.79,0.0,5.79,22.63
49042,201609,2016Q3,2016,VACVR,MERCH ,T,R,AAD,DENTAL ,51385.99,51151.99,234.0,0.0,234.0,24633.49
49043,201609,2016Q3,2016,VACVR,MERCH ,T,R,AAD,SM-DFED ,107.78,107.78,0.0,0.0,0.0,58.79
49044,201609,2016Q3,2016,VACVR,MERCH ,T,R,AAD,ZAHN ,87.9,87.9,0.0,0.0,0.0,45.48
49045,201609,2016Q3,2016,VACVR,MERCH ,T,R,AAL,SM-DSO ,3000.58,2998.18,2.4,0.0,2.4,1405.92
49046,201609,2016Q3,2016,VACVR,MERCH ,T,S,AAL,ZAHN ,20619.65,16205.61,4414.04,0.0,4414.04,5604.87
49047,201609,2016Q3,2016,VACVR,MERCH ,W,8,AAL,ZAHN ,13773.26,12504.91,1268.35,0.0,1268.35,4984.94
49048,201609,2016Q3,2016,VACVR,MERCH ,W,C,AAD,SM-EDSO ,17367.15,11513.05,5854.1,0.0,5854.1,3360.16
49049,201609,2016Q3,2016,VACVR,MERCH ,W,Q,AAD,SM-EDSO ,-55.38,-56.43,1.05,0.0,1.05,-29.88
49050,201609,2016Q3,2016,LONDN,MERCH ,C,8,AAD,SM-EDSO ,1456.52,1092.39,364.13,0.0,364.13,406.5
49051,201609,2016Q3,2016,LONDN,MERCH ,E,S,AAD,DENTAL ,795.86,636.36,159.5,0.0,159.5,211.29
49052,201609,2016Q3,2016,LONDN,MERCH ,H,S,AAD,DENTAL ,1403.41,1069.77,333.64,0.0,333.64,320.7
49053,201609,2016Q3,2016,LONDN,MERCH ,T,*,AAD,DENTAL ,12096.31,10042.75,2053.56,0.0,2053.56,3073.02
49054,201609,2016Q3,2016,LONDN,MERCH ,T,8,AAD,SM-DSO ,2895.95,2262.4,633.55,0.0,633.55,931.93
49055,201609,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DSH ,238.25,185.99,52.26,0.0,52.26,75.0
49056,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-PHC ,87.38,87.38,0.0,0.0,0.0,39.96
49057,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAL,DENSPEC ,101.57,101.57,0.0,0.0,0.0,44.0
49058,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,13011.92,12956.52,55.4,0.0,55.4,5946.58
49059,201609,2016Q3,2016,LONDN,MERCH ,W,C,AAD,DENTAL ,405.76,389.96,15.8,0.0,15.8,179.78
49060,201609,2016Q3,2016,LONDN,MERCH ,W,C,AAD,SM-LGP ,6504.28,4614.22,1890.06,0.0,1890.06,1609.23
49061,201609,2016Q3,2016,LONDN,MERCH ,W,D,AAM,MEDICL ,1161.9,914.22,247.68,0.0,247.68,404.6
49062,201609,2016Q3,2016,MEDIC,MERCH ,E,P,AAM,SM-DI ,26.19,19.99,6.2,0.0,6.2,5.57
49063,201609,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-PDS ,681.99,599.89,82.1,0.0,82.1,187.91
49064,201609,2016Q3,2016,MEDIC,MERCH ,H,P,AAM,MEDICL ,299.7,166.6,133.1,0.0,133.1,90.01
49065,201609,2016Q3,2016,MEDIC,MERCH ,T,$,AAM,SM-MI ,270.35,139.24,131.11,0.0,131.11,71.7
49066,201609,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-MI ,1723.56,1721.96,1.6,0.0,1.6,899.17
49067,201609,2016Q3,2016,MEDIC,MERCH ,T,S,AAM,MEDICL ,613.71,436.41,177.3,0.0,177.3,124.02
49068,201609,2016Q3,2016,MEDIC,MERCH ,W,$,AAM,MEDICL ,3850.34,2985.6,864.74,0.0,864.74,1180.81
49069,201609,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4532.22,2825.55,1706.67,0.0,1706.67,702.39
49070,201609,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,MEDICL ,1502.07,1553.17,-51.1,0.0,-51.1,834.23
49071,201609,2016Q3,2016,MNTRL,MERCH ,A,Q,AAD,DENTAL ,14575.67,13930.89,644.78,0.0,644.78,5171.68
49072,201609,2016Q3,2016,MNTRL,MERCH ,E,8,AAD,DENTAL ,-655.53,-523.45,-101.32,-30.76,-132.08,-110.61
49073,201609,2016Q3,2016,MNTRL,MERCH ,E,8,AAL,SM-DSO ,869.5,808.64,60.86,0.0,60.86,413.03
49074,201609,2016Q3,2016,MNTRL,MERCH ,E,P,AAD,DENSPEC ,628.67,587.67,41.0,0.0,41.0,250.87
49075,201609,2016Q3,2016,MNTRL,MERCH ,E,Q,AAD,SM-DFED ,-1106.87,-976.23,-130.64,0.0,-130.64,-514.66
49076,201609,2016Q3,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,6590.0,6118.16,471.84,0.0,471.84,2488.01
49077,201609,2016Q3,2016,MNTRL,MERCH ,E,R,AAD,SM-LGP ,1966.12,1966.12,0.0,0.0,0.0,951.05
49078,201609,2016Q3,2016,MNTRL,MERCH ,E,R,AAL,SM-DSO ,228.72,228.72,0.0,0.0,0.0,93.01
49079,201609,2016Q3,2016,MNTRL,MERCH ,H,8,AAD,DENTAL ,4773.58,4544.16,229.42,0.0,229.42,2133.93
49080,201609,2016Q3,2016,MNTRL,MERCH ,H,P,AAD,DENSPEC ,771.76,658.76,113.0,0.0,113.0,262.33
49081,201609,2016Q3,2016,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,430.04,366.94,63.1,0.0,63.1,158.79
49082,201609,2016Q3,2016,MNTRL,MERCH ,H,R,AAD,SM-LGP ,63.78,63.78,0.0,0.0,0.0,31.51
49083,201609,2016Q3,2016,MNTRL,MERCH ,T,D,AAM,SM-PHC ,83.17,51.17,32.0,0.0,32.0,31.23
49084,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-DI ,212.64,171.64,41.0,0.0,41.0,106.35
49085,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-DSH ,573.32,473.82,99.5,0.0,99.5,229.73
49086,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-DSO ,123.27,93.97,29.3,0.0,29.3,69.04
49087,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,DENTAL ,77323.83,62195.65,15128.18,0.0,15128.18,24992.2
49088,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,-889.5,-624.5,-265.0,0.0,-265.0,-427.13
49089,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAL,SM-DI ,281.95,239.65,42.3,0.0,42.3,88.59
49090,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,224.77,200.76,24.01,0.0,24.01,101.64
49091,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,127.77,94.67,33.1,0.0,33.1,65.28
49092,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,29.39,29.39,0.0,0.0,0.0,15.37
49093,201609,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-LGP ,1588.65,1356.17,232.48,0.0,232.48,598.56
49094,201609,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-PDS ,3740.05,3269.85,470.2,0.0,470.2,1782.62
49095,201609,2016Q3,2016,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,328.44,271.9,56.54,0.0,56.54,117.18
49096,201609,2016Q3,2016,MNTRL,MERCH ,W,S,AAD,DENTAL ,20588.93,16911.2,3677.73,0.0,3677.73,6562.4
49097,201609,2016Q3,2016,NWFLD,MERCH ,C,8,AAD,SM-EDSO ,4673.86,3505.34,1168.52,0.0,1168.52,1409.68
49098,201609,2016Q3,2016,NWFLD,MERCH ,T,*,AAD,DENTAL ,7611.39,6207.08,1404.31,0.0,1404.31,1954.9
49099,201609,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,SM-DI ,2788.07,2461.19,326.88,0.0,326.88,965.7
49100,201609,2016Q3,2016,WINPG,MERCH ,W,8,AAD,DENTAL ,44813.61,39662.48,4871.42,279.71,5151.13,16164.09
49101,201609,2016Q3,2016,WINPG,MERCH ,W,C,AAL,SM-PDS ,1152.51,832.41,320.1,0.0,320.1,408.51
49102,201609,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-LGP ,1515.3,1074.3,441.0,0.0,441.0,473.62
49103,201610,2016Q4,2016,CALGY,MERCH ,A,Q,AAD,DENSPEC ,233.99,135.0,98.99,0.0,98.99,42.0
49104,201610,2016Q4,2016,CALGY,MERCH ,E,*,AAD,SM-DSO ,51.6,43.84,7.76,0.0,7.76,16.16
49105,201610,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-EDSO ,10874.23,8462.81,2411.42,0.0,2411.42,3112.64
49106,201610,2016Q4,2016,CALGY,MERCH ,E,P,AAD,SM-LGP ,1025.26,834.52,107.1,83.64,190.74,402.52
49107,201610,2016Q4,2016,CALGY,MERCH ,E,P,AAD,ZAHN ,1140.09,1015.39,124.7,0.0,124.7,563.43
49108,201610,2016Q4,2016,CALGY,MERCH ,E,Q,AAL,ZAHN ,29711.83,25576.76,4135.07,0.0,4135.07,9818.83
49109,201610,2016Q4,2016,CALGY,MERCH ,E,R,AAD,SM-EDSO ,206.88,206.88,0.0,0.0,0.0,104.0
49110,201610,2016Q4,2016,CALGY,MERCH ,E,S,AAD,DENTAL ,31821.32,24756.53,7064.79,0.0,7064.79,8390.59
49111,201610,2016Q4,2016,CALGY,MERCH ,H,8,AAD,SM-EDSO ,361.8,277.87,83.93,0.0,83.93,95.78
49112,201610,2016Q4,2016,CALGY,MERCH ,H,P,AAD,SM-LGP ,66.26,61.96,4.3,0.0,4.3,24.47
49113,201610,2016Q4,2016,CALGY,MERCH ,H,Q,AAD,DENSPEC ,1338.82,1241.3,97.52,0.0,97.52,473.91
49114,201610,2016Q4,2016,CALGY,MERCH ,H,S,AAD,DENTAL ,79.03,42.63,36.4,0.0,36.4,28.83
49115,201610,2016Q4,2016,CALGY,MERCH ,T,*,AAD,DENTAL ,9461.58,7802.5,1659.08,0.0,1659.08,2552.71
49116,201610,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-DSO ,1084.95,922.23,162.72,0.0,162.72,317.91
49117,201610,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-PHC ,13133.95,10868.09,2265.86,0.0,2265.86,4707.74
49118,201610,2016Q4,2016,CALGY,MERCH ,T,C,AAD,SM-DSH ,19.49,17.49,2.0,0.0,2.0,10.94
49119,201610,2016Q4,2016,CALGY,MERCH ,T,C,AAD,SM-EDSO ,8458.73,5619.57,2839.16,0.0,2839.16,1564.43
49120,201610,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-DSH ,299.08,253.99,45.09,0.0,45.09,110.54
49121,201610,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,1762.59,1303.44,459.15,0.0,459.15,242.52
49122,201610,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-PHC ,951.23,951.23,0.0,0.0,0.0,603.78
49123,201610,2016Q4,2016,CALGY,MERCH ,W,C,AAD,DENTAL ,17486.6,12584.36,4902.24,0.0,4902.24,3864.05
49124,201610,2016Q4,2016,CALGY,MERCH ,W,C,AAD,SM-LGP ,16998.79,13011.47,3987.32,0.0,3987.32,4009.04
49125,201610,2016Q4,2016,CALGY,MERCH ,W,P,AAD,SM-DSH ,300.87,223.71,77.16,0.0,77.16,91.91
49126,201610,2016Q4,2016,CALGY,MERCH ,W,P,AAD,SM-EDSO ,1021.91,839.91,182.0,0.0,182.0,405.99
49127,201610,2016Q4,2016,CALGY,MERCH ,W,Q,AAD,DENTAL ,4586.68,3608.34,978.34,0.0,978.34,1747.43
49128,201610,2016Q4,2016,CALGY,MERCH ,W,R,AAD,SM-DI ,262.79,262.79,0.0,0.0,0.0,127.66
49129,201610,2016Q4,2016,EDMON,MERCH ,E,$,AAV,SM-DI ,125.94,84.3,41.64,0.0,41.64,22.31
49130,201610,2016Q4,2016,EDMON,MERCH ,E,8,AAD,DENTAL ,21873.4,19145.43,1777.23,950.74,2727.97,7815.24
49131,201610,2016Q4,2016,EDMON,MERCH ,E,8,AAV,SM-DI ,75.48,71.76,3.72,0.0,3.72,62.16
49132,201610,2016Q4,2016,EDMON,MERCH ,E,P,AAD,SM-DFED ,857.85,392.35,465.5,0.0,465.5,-42.56
49133,201610,2016Q4,2016,EDMON,MERCH ,E,P,AAL,SM-DSH ,344.49,299.99,44.5,0.0,44.5,161.07
49134,201610,2016Q4,2016,EDMON,MERCH ,E,R,AAD,DENSPEC ,548.97,548.97,0.0,0.0,0.0,309.52
49135,201610,2016Q4,2016,EDMON,MERCH ,E,R,AAD,DENTAL ,67790.45,62939.77,540.6,4310.08,4850.68,26115.02
49136,201610,2016Q4,2016,EDMON,MERCH ,H,8,AAD,DENTAL ,952.86,846.56,106.3,0.0,106.3,426.18
49137,201610,2016Q4,2016,EDMON,MERCH ,H,R,AAD,DENTAL ,4150.72,4073.82,76.9,0.0,76.9,1803.2
49138,201610,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,DENSPEC ,2543.5,2227.14,316.36,0.0,316.36,950.78
49139,201610,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,76011.5,65722.52,10288.98,0.0,10288.98,27917.13
49140,201610,2016Q4,2016,EDMON,MERCH ,T,Q,AAV,SM-DI ,482.32,457.02,25.3,0.0,25.3,205.14
49141,201610,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-DI ,183.43,183.43,0.0,0.0,0.0,112.32
49142,201610,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-DSH ,322.39,322.39,0.0,0.0,0.0,141.36
49143,201610,2016Q4,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,15486.49,10725.52,4760.97,0.0,4760.97,3291.64
49144,201610,2016Q4,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,7898.96,6559.62,1339.34,0.0,1339.34,3021.26
49145,201610,2016Q4,2016,EDMON,MERCH ,W,P,AAD,DENTAL ,202490.19,170090.1,25423.08,6977.01,32400.09,68216.56
49146,201610,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-LGP ,96.06,96.06,0.0,0.0,0.0,48.73
49147,201610,2016Q4,2016,EDMON,MERCH ,W,S,AAD,DENSPEC ,1802.95,1447.43,355.52,0.0,355.52,553.64
49148,201610,2016Q4,2016,EDMON,MERCH ,W,S,AAD,DENTAL ,63924.35,45335.6,15664.9,2923.85,18588.75,15749.97
49149,201610,2016Q4,2016,HALFX,MERCH ,C,C,AAD,SM-EDSO ,118467.59,77391.86,41075.73,0.0,41075.73,22457.73
49150,201610,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,DENTAL ,57364.23,46708.3,10655.93,0.0,10655.93,19518.12
49151,201610,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-EDSO ,0.01,0.0,0.01,0.0,0.01,-0.01
49152,201610,2016Q4,2016,VACVR,MERCH,T,R,AAD,DENSPEC ,5339.08,5189.78,149.3,0.0,149.3,2488.68
49153,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-DI ,582.84,582.84,0.0,0.0,0.0,283.52
49154,201610,2016Q4,2016,VACVR,MERCH ,W,8,AAD,SM-DSO ,981.23,932.18,49.05,0.0,49.05,468.63
49155,201610,2016Q4,2016,VACVR,MERCH ,W,8,AAD,SM-PDS ,49827.03,42322.99,7504.04,0.0,7504.04,18556.04
49156,201610,2016Q4,2016,VACVR,MERCH ,W,P,AAD,DENTAL ,48421.4,39756.13,8129.8,535.47,8665.27,17655.65
49157,201610,2016Q4,2016,VACVR,MERCH ,W,S,AAD,DENTAL ,43934.98,32617.49,10601.31,716.18,11317.49,10702.11
49158,201610,2016Q4,2016,VICTR,MERCH ,E,*,AAD,SM-LGP ,76.94,65.4,11.54,0.0,11.54,33.49
49159,201610,2016Q4,2016,VICTR,MERCH ,E,8,AAL,DENSPEC ,871.04,765.92,105.12,0.0,105.12,288.18
49160,201610,2016Q4,2016,VICTR,MERCH ,E,C,AAD,SM-DSO ,272.46,171.86,100.6,0.0,100.6,59.72
49161,201610,2016Q4,2016,VICTR,MERCH ,E,D,AAV,ANIMHLTH ,43.58,39.18,4.4,0.0,4.4,14.77
49162,201610,2016Q4,2016,VICTR,MERCH ,E,P,AAL,ZAHN ,285.17,242.97,42.2,0.0,42.2,109.69
49163,201610,2016Q4,2016,VICTR,MERCH ,E,S,AAD,DENTAL ,7815.48,6038.93,1776.55,0.0,1776.55,2179.11
49164,201610,2016Q4,2016,VICTR,MERCH ,H,S,AAD,DENTAL ,628.18,536.8,91.38,0.0,91.38,200.16
49165,201610,2016Q4,2016,VICTR,MERCH ,T,*,AAD,DENTAL ,3946.9,3250.88,696.02,0.0,696.02,1045.37
49166,201610,2016Q4,2016,VICTR,MERCH ,T,P,AAD,DENSPEC ,1883.18,1530.18,353.0,0.0,353.0,657.45
49167,201610,2016Q4,2016,VICTR,MERCH ,T,R,AAD,SM-LGP ,1523.37,1517.37,6.0,0.0,6.0,784.29
49168,201610,2016Q4,2016,VICTR,MERCH ,W,8,AAD,DENSPEC ,14995.99,14093.58,902.41,0.0,902.41,6954.32
49169,201610,2016Q4,2016,VICTR,MERCH ,W,Q,AAD,DENTAL ,505.74,404.39,101.35,0.0,101.35,210.33
49170,201610,2016Q4,2016,VICTR,MERCH ,W,R,AAD,DENSPEC ,9606.22,9548.22,58.0,0.0,58.0,4783.62
49171,201610,2016Q4,2016,VICTR,MERCH ,W,R,AAD,SM-DI ,300.76,291.56,9.2,0.0,9.2,153.9
49172,201610,2016Q4,2016,WINPG,MERCH ,E,8,AAD,SM-DSH ,910.59,802.53,108.06,0.0,108.06,325.97
49173,201610,2016Q4,2016,WINPG,MERCH ,E,8,AAD,SM-EDSO ,792.97,594.71,198.26,0.0,198.26,129.58
49174,201610,2016Q4,2016,WINPG,MERCH ,E,P,AAD,SM-LGP ,56.99,49.99,7.0,0.0,7.0,20.75
49175,201610,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,DENSPEC ,69890.48,52950.17,16940.31,0.0,16940.31,19031.43
49176,201610,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-DI ,932.37,820.87,111.5,0.0,111.5,359.28
49177,201610,2016Q4,2016,WINPG,MERCH ,E,R,AAV,ANIMHLTH ,695.35,695.35,0.0,0.0,0.0,349.61
49178,201610,2016Q4,2016,WINPG,MERCH ,T,8,AAD,SM-DSO ,676.36,574.96,101.4,0.0,101.4,248.12
49179,201610,2016Q4,2016,WINPG,MERCH ,T,C,AAD,SM-EDSO ,1280.18,958.49,321.69,0.0,321.69,240.96
49180,201610,2016Q4,2016,WINPG,MERCH ,T,P,AAD,DENTAL ,22892.2,19237.79,3645.62,8.79,3654.41,7656.71
49181,201610,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,1651.8,1239.84,411.96,0.0,411.96,256.32
49182,201610,2016Q4,2016,WINPG,MERCH ,T,Q,AAV,ANIMHLTH ,82.59,76.58,6.01,0.0,6.01,35.5
49183,201610,2016Q4,2016,WINPG,MERCH,W,8,AAD,DENTAL ,71449.41,63657.67,5969.8,1821.94,7791.74,25371.57
49184,201610,2016Q4,2016,WINPG,MERCH ,W,C,AAD,SM-LGP ,5842.9,4679.14,1163.76,0.0,1163.76,1525.72
49185,201610,2016Q4,2016,WINPG,MERCH ,W,P,AAD,SM-DSH ,201.85,139.85,62.0,0.0,62.0,88.21
49186,201610,2016Q4,2016,WINPG,MERCH ,W,P,AAD,SM-DSO ,632.25,425.33,206.92,0.0,206.92,184.37
49187,201610,2016Q4,2016,WINPG,MERCH ,W,R,AAD,DENTAL ,154422.57,152283.11,1341.4,798.06,2139.46,72939.05
49188,201611,2016Q4,2016,CALGY,MERCH ,A,Q,AAD,DENSPEC ,-2524.41,-2504.0,-20.41,0.0,-20.41,-750.77
49189,201611,2016Q4,2016,CALGY,MERCH ,C,P,AAD,SM-EDSO ,0.02,0.0,0.02,0.0,0.02,-0.03
49190,201611,2016Q4,2016,CALGY,MERCH ,E,8,AAD,DENSPEC ,1659.45,1696.14,-36.69,0.0,-36.69,331.85
49191,201611,2016Q4,2016,CALGY,MERCH ,E,P,AAD,ZAHN ,353.1,335.9,17.2,0.0,17.2,131.87
49192,201611,2016Q4,2016,CALGY,MERCH ,E,Q,AAL,ZAHN ,17307.84,15219.72,2088.12,0.0,2088.12,5486.13
49193,201611,2016Q4,2016,CALGY,MERCH ,E,R,AAD,DENSPEC ,16190.96,16021.75,100.7,68.51,169.21,8620.12
49194,201611,2016Q4,2016,CALGY,MERCH ,H,Q,AAL,ZAHN ,134.67,115.27,19.4,0.0,19.4,39.15
49195,201611,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-DSH ,337.76,287.09,50.67,0.0,50.67,113.23
49196,201611,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-EDSO ,3172.95,2382.91,790.04,0.0,790.04,790.89
49197,201611,2016Q4,2016,CALGY,MERCH ,T,C,AAD,SM-DI ,1269.22,759.36,509.86,0.0,509.86,73.08
49198,201611,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,DENSPEC ,3776.07,3128.77,647.3,0.0,647.3,1339.83
49199,201611,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-DI ,145.89,135.0,10.89,0.0,10.89,60.72
49200,201610,2016Q4,2016,CALGY,MERCH ,E,8,AAL,ZAHN ,9862.59,8847.94,1014.65,0.0,1014.65,4003.85
49201,201610,2016Q4,2016,CALGY,MERCH ,E,C,AAD,SM-DSH ,5041.51,3526.51,1515.0,0.0,1515.0,1223.49
49202,201610,2016Q4,2016,CALGY,MERCH ,E,C,AAD,SM-DSO ,452.12,280.72,171.4,0.0,171.4,82.31
49203,201610,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,SM-DSH ,548.31,435.74,112.57,0.0,112.57,246.64
49204,201610,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,836.97,680.97,156.0,0.0,156.0,217.22
49205,201610,2016Q4,2016,CALGY,MERCH ,E,R,AAL,ZAHN ,6003.2,5952.8,50.4,0.0,50.4,3049.59
49206,201610,2016Q4,2016,CALGY,MERCH ,E,R,AAV,ANIMHLTH ,-131.98,-131.98,0.0,0.0,0.0,-84.98
49207,201610,2016Q4,2016,CALGY,MERCH ,H,R,AAL,ZAHN ,1260.89,1249.29,11.6,0.0,11.6,677.25
49208,201610,2016Q4,2016,CALGY,MERCH ,T,8,AAD,DENTAL ,11823.58,10755.29,1068.29,0.0,1068.29,4373.29
49209,201610,2016Q4,2016,CALGY,MERCH ,T,C,AAD,SM-PHC ,6890.59,4341.69,2548.9,0.0,2548.9,910.01
49210,201610,2016Q4,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,896.86,737.37,159.49,0.0,159.49,312.86
49211,201610,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-PHC ,2224.46,1887.5,336.96,0.0,336.96,887.18
49212,201610,2016Q4,2016,CALGY,MERCH ,T,Q,AAL,ZAHN ,54304.55,45102.8,9201.75,0.0,9201.75,15656.64
49213,201610,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-LGP ,914.54,914.54,0.0,0.0,0.0,313.9
49214,201610,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-PDS ,1615.7,1615.7,0.0,0.0,0.0,912.0
49215,201610,2016Q4,2016,CALGY,MERCH ,T,R,AAL,SM-DSO ,873.12,873.12,0.0,0.0,0.0,429.98
49216,201610,2016Q4,2016,CALGY,MERCH ,W,P,AAL,ZAHN ,1156.62,1000.59,156.03,0.0,156.03,489.85
49217,201610,2016Q4,2016,CALGY,MERCH ,W,R,AAD,DENSPEC ,88847.97,87993.17,854.8,0.0,854.8,42885.76
49218,201610,2016Q4,2016,CALGY,MERCH ,W,S,AAL,ZAHN ,3981.53,2860.78,1120.75,0.0,1120.75,924.51
49219,201610,2016Q4,2016,EDMON,MERCH ,E,Q,AAD,DENTAL ,105108.47,96521.35,8587.12,0.0,8587.12,43548.35
49220,201610,2016Q4,2016,EDMON,MERCH ,E,S,AAD,SM-DSH ,-40.01,-13.71,-26.3,0.0,-26.3,8.55
49221,201610,2016Q4,2016,EDMON,MERCH ,T,C,AAD,SM-EDSO ,618.36,459.56,158.8,0.0,158.8,91.88
49222,201610,2016Q4,2016,EDMON,MERCH ,T,P,AAL,ZAHN ,1361.44,1149.41,212.03,0.0,212.03,525.45
49223,201610,2016Q4,2016,EDMON,MERCH ,T,R,AAD,DENSPEC ,48655.7,44893.7,742.0,3020.0,3762.0,19681.63
49224,201610,2016Q4,2016,EDMON,MERCH ,W,*,AAD,DENTAL ,22435.71,12570.96,9185.8,678.95,9864.75,4256.95
49225,201610,2016Q4,2016,EDMON,MERCH ,W,8,AAD,SM-DSO ,5815.48,4488.21,1327.27,0.0,1327.27,1720.36
49226,201610,2016Q4,2016,EDMON,MERCH ,W,8,AAD,SM-PDS ,2131.68,1867.45,264.23,0.0,264.23,827.98
49227,201610,2016Q4,2016,EDMON,MERCH ,W,P,AAD,SM-EDSO ,0.01,0.0,0.01,0.0,0.01,-0.01
49228,201610,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-PHC ,4553.15,4480.35,72.8,0.0,72.8,2304.24
49229,201610,2016Q4,2016,EDMON,MERCH ,W,R,AAL,ZAHN ,18724.7,18629.4,95.3,0.0,95.3,9027.59
49230,201610,2016Q4,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,22791.27,22681.27,110.0,0.0,110.0,10647.83
49231,201610,2016Q4,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,2262.79,2060.8,201.99,0.0,201.99,949.1
49232,201610,2016Q4,2016,HALFX,MERCH ,H,R,AAD,DENTAL ,544.48,538.48,6.0,0.0,6.0,295.7
49233,201610,2016Q4,2016,HALFX,MERCH ,T,8,AAD,SM-LGP ,185.49,163.23,22.26,0.0,22.26,64.18
49234,201610,2016Q4,2016,HALFX,MERCH ,T,P,AAD,SM-DSH ,1471.12,1328.82,142.3,0.0,142.3,735.73
49235,201610,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,DENTAL ,40024.46,32515.91,7508.55,0.0,7508.55,10927.09
49236,201610,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-PDS ,3909.44,3819.84,89.6,0.0,89.6,1988.98
49237,201610,2016Q4,2016,HALFX,MERCH ,T,S,AAD,DENSPEC ,2927.23,2062.11,865.12,0.0,865.12,652.39
49238,201610,2016Q4,2016,HALFX,MERCH ,W,8,AAD,DENSPEC ,19566.13,18135.99,1430.14,0.0,1430.14,7493.61
49239,201610,2016Q4,2016,HALFX,MERCH ,W,P,AAD,DENTAL ,97234.21,82659.84,14574.37,0.0,14574.37,36108.7
49240,201610,2016Q4,2016,HALFX,MERCH ,W,S,AAL,ZAHN ,718.69,542.71,175.98,0.0,175.98,223.73
49241,201610,2016Q4,2016,LONDN,MERCH ,C,8,AAD,SM-EDSO ,4638.11,3478.45,1159.66,0.0,1159.66,978.91
49242,201610,2016Q4,2016,LONDN,MERCH ,E,C,AAD,DENSPEC ,806.32,541.82,264.5,0.0,264.5,210.22
49243,201610,2016Q4,2016,LONDN,MERCH ,E,Q,AAD,DENSPEC ,360.98,295.0,65.98,0.0,65.98,88.33
49244,201610,2016Q4,2016,LONDN,MERCH ,E,S,AAD,DENTAL ,449.95,366.15,83.8,0.0,83.8,141.65
49245,201610,2016Q4,2016,LONDN,MERCH ,H,S,AAD,DENTAL ,249.44,176.44,73.0,0.0,73.0,58.39
49246,201610,2016Q4,2016,LONDN,MERCH ,T,*,AAD,DENTAL ,13413.59,10580.31,2833.28,0.0,2833.28,3046.26
49247,201610,2016Q4,2016,LONDN,MERCH ,T,8,AAD,SM-DSO ,2665.09,2073.03,592.06,0.0,592.06,830.8
49248,201610,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-DSH ,252.35,208.95,43.4,0.0,43.4,87.33
49249,201610,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-PHC ,112.27,112.27,0.0,0.0,0.0,57.09
49250,201609,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,SM-PHC ,11367.38,10016.9,1350.48,0.0,1350.48,4164.3
49251,201609,2016Q3,2016,NWFLD,MERCH ,T,R,AAD,SM-PHC ,25.38,25.38,0.0,0.0,0.0,16.14
49252,201609,2016Q3,2016,OTTWA,MERCH ,C,C,AAD,SM-EDSO ,63202.75,41471.07,21731.68,0.0,21731.68,12637.6
49253,201609,2016Q3,2016,OTTWA,MERCH ,E,8,AAD,SM-DSO ,165.99,146.07,19.92,0.0,19.92,57.97
49254,201609,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,SM-DSO ,136.51,136.51,0.0,0.0,0.0,89.14
49255,201609,2016Q3,2016,OTTWA,MERCH ,T,8,AAL,ZAHN ,1783.31,1605.99,177.32,0.0,177.32,764.54
49256,201609,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-DI ,13075.21,9396.02,3679.19,0.0,3679.19,2835.75
49257,201609,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-DSO ,1267.77,812.63,455.14,0.0,455.14,177.5
49258,201609,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-DI ,6283.36,4719.27,1564.09,0.0,1564.09,1867.46
49259,201609,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,2739.58,1790.93,948.65,0.0,948.65,568.7
49260,201609,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,DENTAL ,101151.98,100384.09,607.6,160.29,767.89,48235.84
49261,201609,2016Q3,2016,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,37.58,37.58,0.0,0.0,0.0,18.7
49262,201609,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,105332.85,88896.47,16436.38,0.0,16436.38,37751.22
49263,201609,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-PHC ,299.29,269.99,29.3,0.0,29.3,141.06
49264,201609,2016Q3,2016,OTTWA,MERCH ,W,P,AAL,ZAHN ,552.12,450.52,101.6,0.0,101.6,202.86
49265,201609,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,SM-DSO ,543.72,389.2,154.52,0.0,154.52,168.17
49266,201609,2016Q3,2016,QUEBC,MERCH ,A,Q,AAD,DENTAL ,6874.07,6836.66,37.41,0.0,37.41,2403.14
49267,201609,2016Q3,2016,QUEBC,MERCH ,E,8,AAD,DENTAL ,-73.35,-84.63,11.28,0.0,11.28,-59.02
49268,201609,2016Q3,2016,QUEBC,MERCH ,E,P,AAD,DENSPEC ,3007.48,2910.68,96.8,0.0,96.8,1155.03
49269,201609,2016Q3,2016,QUEBC,MERCH ,E,Q,AAD,SM-DFED ,1106.87,976.23,130.64,0.0,130.64,514.63
49270,201609,2016Q3,2016,QUEBC,MERCH ,E,Q,AAL,ZAHN ,1206.68,1032.99,173.69,0.0,173.69,398.9
49271,201609,2016Q3,2016,QUEBC,MERCH ,E,R,AAD,DENTAL ,8493.24,8421.24,72.0,0.0,72.0,3749.71
49272,201609,2016Q3,2016,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1516.27,1505.97,10.3,0.0,10.3,775.37
49273,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,DENTAL ,54638.91,44009.17,10629.74,0.0,10629.74,17106.43
49274,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,199.9,179.9,20.0,0.0,20.0,94.9
49275,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1305.04,1158.76,146.28,0.0,146.28,454.12
49276,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAM,SM-PHC ,88.69,78.91,9.78,0.0,9.78,39.15
49277,201609,2016Q3,2016,QUEBC,MERCH ,W,*,AAL,DENSPEC ,117.68,100.0,17.68,0.0,17.68,33.96
49278,201609,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1387.1,1253.9,133.2,0.0,133.2,505.15
49279,201609,2016Q3,2016,QUEBC,MERCH ,W,P,AAL,SM-DSO ,84.98,71.98,13.0,0.0,13.0,45.52
49280,201609,2016Q3,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,2643.61,2643.61,0.0,0.0,0.0,1382.09
49281,201609,2016Q3,2016,QUEBC,MERCH ,W,S,AAD,DENTAL ,4336.5,3669.7,666.8,0.0,666.8,1298.42
49282,201609,2016Q3,2016,REGIN,MERCH ,E,D,AAM,SM-PHC ,475.35,344.15,131.2,0.0,131.2,173.61
49283,201609,2016Q3,2016,REGIN,MERCH ,E,P,AAD,SM-DSH ,731.19,671.79,59.4,0.0,59.4,367.17
49284,201609,2016Q3,2016,REGIN,MERCH ,E,Q,AAD,DENTAL ,78596.73,68041.05,10555.68,0.0,10555.68,26924.2
49285,201609,2016Q3,2016,REGIN,MERCH ,H,Q,AAD,DENTAL ,18098.01,15491.89,2606.12,0.0,2606.12,5534.12
49286,201609,2016Q3,2016,REGIN,MERCH ,T,P,AAD,SM-DFED ,43.16,35.96,7.2,0.0,7.2,23.89
49287,201609,2016Q3,2016,REGIN,MERCH ,T,P,AAD,SM-PHC ,592.23,519.93,72.3,0.0,72.3,260.22
49288,201609,2016Q3,2016,REGIN,MERCH ,T,P,AAL,ZAHN ,889.52,762.14,127.38,0.0,127.38,417.75
49289,201609,2016Q3,2016,REGIN,MERCH ,W,*,AAD,DENTAL ,343.08,282.16,50.7,10.22,60.92,108.52
49290,201609,2016Q3,2016,REGIN,MERCH ,W,8,AAD,SM-DSO ,890.84,819.57,71.27,0.0,71.27,478.64
49291,201609,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-DI ,4209.87,4202.67,7.2,0.0,7.2,2102.88
49292,201609,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-PHC ,411.0,411.0,0.0,0.0,0.0,225.62
49293,201609,2016Q3,2016,TORNT,MERCH ,A,Q,AAL,DENTAL ,562.69,550.0,12.69,0.0,12.69,238.16
49294,201609,2016Q3,2016,TORNT,MERCH ,E,8,AAL,DENTAL ,116.39,109.41,6.98,0.0,6.98,65.96
49295,201609,2016Q3,2016,TORNT,MERCH ,E,P,AAL,ZAHN ,2326.62,2001.96,324.66,0.0,324.66,979.81
49296,201609,2016Q3,2016,TORNT,MERCH ,E,R,AAL,DENTAL ,1564.64,1564.64,0.0,0.0,0.0,716.63
49297,201609,2016Q3,2016,TORNT,MERCH ,H,P,AAM,SM-DSH ,247.41,166.41,81.0,0.0,81.0,75.02
49298,201609,2016Q3,2016,TORNT,MERCH ,H,S,AAM,SM-DSH ,978.3,573.27,405.03,0.0,405.03,235.44
49299,201609,2016Q3,2016,TORNT,MERCH ,T,*,AAD,SM-DSO ,1009.52,748.15,261.37,0.0,261.37,241.21
49300,201610,2016Q4,2016,VICTR,MERCH ,E,R,AAD,SM-EDSO ,190.99,190.99,0.0,0.0,0.0,89.66
49301,201610,2016Q4,2016,VICTR,MERCH ,H,P,AAD,SM-LGP ,1557.11,1315.01,242.1,0.0,242.1,616.52
49302,201610,2016Q4,2016,VICTR,MERCH ,T,8,AAD,SM-PHC ,739.5,650.1,89.4,0.0,89.4,455.62
49303,201610,2016Q4,2016,VICTR,MERCH ,T,C,AAD,SM-EDSO ,749.76,533.86,215.9,0.0,215.9,149.07
49304,201610,2016Q4,2016,VICTR,MERCH ,T,P,AAD,DENTAL ,6352.96,5498.85,854.11,0.0,854.11,2226.68
49305,201610,2016Q4,2016,VICTR,MERCH ,T,R,AAL,ZAHN ,4968.17,4955.17,13.0,0.0,13.0,2560.27
49306,201610,2016Q4,2016,VICTR,MERCH ,W,8,AAD,DENTAL ,99815.93,92575.63,7240.3,0.0,7240.3,40679.39
49307,201610,2016Q4,2016,VICTR,MERCH ,W,P,AAD,SM-DSH ,105.08,78.88,26.2,0.0,26.2,38.38
49308,201610,2016Q4,2016,VICTR,MERCH,W,R,AAD,DENTAL ,74135.13,73642.83,492.3,0.0,492.3,35507.29
49309,201610,2016Q4,2016,WINPG,MERCH ,C,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
49310,201610,2016Q4,2016,WINPG,MERCH ,E,8,AAD,SM-DFED ,20889.85,14577.06,6312.79,0.0,6312.79,4311.45
49311,201610,2016Q4,2016,WINPG,MERCH ,E,8,AAL,ZAHN ,367.98,356.94,11.04,0.0,11.04,142.38
49312,201610,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-DSH ,2401.45,1848.78,552.67,0.0,552.67,737.35
49313,201610,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-EDSO ,-198.9,-162.5,-36.4,0.0,-36.4,-68.18
49314,201610,2016Q4,2016,WINPG,MERCH ,E,R,AAL,ZAHN ,5694.56,5664.06,30.5,0.0,30.5,2819.55
49315,201610,2016Q4,2016,WINPG,MERCH ,E,S,AAD,DENTAL ,11680.59,9101.85,2578.74,0.0,2578.74,3291.85
49316,201610,2016Q4,2016,WINPG,MERCH ,H,S,AAD,DENTAL ,131.56,115.96,15.6,0.0,15.6,48.07
49317,201610,2016Q4,2016,WINPG,MERCH ,T,*,AAD,DENTAL ,6420.13,4900.87,1519.26,0.0,1519.26,1324.52
49318,201610,2016Q4,2016,WINPG,MERCH ,T,D,AAM,SM-MI ,1329.88,710.58,619.3,0.0,619.3,417.61
49319,201610,2016Q4,2016,WINPG,MERCH ,T,P,AAD,DENSPEC ,5748.68,4076.88,1671.8,0.0,1671.8,1402.8
49320,201610,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,1746.19,1424.69,321.5,0.0,321.5,719.13
49321,201610,2016Q4,2016,WINPG,MERCH ,T,Q,AAL,ZAHN ,5424.33,4530.82,893.51,0.0,893.51,1588.03
49322,201610,2016Q4,2016,WINPG,MERCH ,W,8,AAL,SM-PDS ,3694.62,3225.75,468.87,0.0,468.87,1734.33
49323,201610,2016Q4,2016,WINPG,MERCH ,W,C,AAD,DENTAL ,25028.65,18764.04,6264.61,0.0,6264.61,5926.32
49324,201610,2016Q4,2016,WINPG,MERCH ,W,Q,AAD,DENTAL ,5146.78,4157.46,989.32,0.0,989.32,1709.75
49325,201610,2016Q4,2016,WINPG,MERCH ,W,R,AAD,DENSPEC ,12565.99,12449.99,116.0,0.0,116.0,6223.54
49326,201610,2016Q4,2016,WINPG,MERCH ,W,S,AAL,ZAHN ,7704.3,5866.15,1838.15,0.0,1838.15,1927.0
49327,201611,2016Q4,2016,CALGY,MERCH ,E,*,AAD,DENSPEC ,237.88,198.18,39.7,0.0,39.7,96.31
49328,201611,2016Q4,2016,CALGY,MERCH ,E,C,AAD,SM-LGP ,4753.2,3656.46,1096.74,0.0,1096.74,1335.73
49329,201611,2016Q4,2016,CALGY,MERCH ,E,P,AAD,DENTAL ,52812.64,46533.63,6206.93,72.08,6279.01,19867.86
49330,201611,2016Q4,2016,CALGY,MERCH ,E,P,AAD,SM-DSO ,4988.61,4446.61,542.0,0.0,542.0,2170.75
49331,201611,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,SM-LGP ,3293.23,2829.98,463.25,0.0,463.25,1136.34
49332,201611,2016Q4,2016,CALGY,MERCH ,E,Q,AAL,SM-DSO ,344.09,299.0,45.09,0.0,45.09,150.4
49333,201611,2016Q4,2016,CALGY,MERCH ,E,S,AAD,SM-DSH ,28.78,18.38,10.4,0.0,10.4,7.82
49334,201611,2016Q4,2016,CALGY,MERCH ,H,P,AAD,DENTAL ,3872.12,3447.19,424.93,0.0,424.93,1484.42
49335,201611,2016Q4,2016,CALGY,MERCH,T,*,AAD,SM-DSH ,0.0,-150.0,150.0,0.0,150.0,-150.0
49336,201611,2016Q4,2016,CALGY,MERCH ,T,P,AAD,SM-DFED ,32.45,14.95,17.5,0.0,17.5,10.74
49337,201611,2016Q4,2016,CALGY,MERCH ,T,P,AAL,ZAHN ,774.55,700.85,73.7,0.0,73.7,365.51
49338,201611,2016Q4,2016,CALGY,MERCH ,T,R,AAD,DENSPEC ,264.92,248.52,16.4,0.0,16.4,59.54
49339,201611,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-DI ,257.1,257.1,0.0,0.0,0.0,128.92
49340,201611,2016Q4,2016,CALGY,MERCH ,T,R,AAD,ZAHN ,276.64,276.64,0.0,0.0,0.0,124.23
49341,201611,2016Q4,2016,CALGY,MERCH ,T,S,AAL,ZAHN ,1521.1,1013.19,540.1,-32.19,507.91,439.57
49342,201611,2016Q4,2016,CALGY,MERCH ,W,*,AAD,SM-LGP ,-131.19,-92.18,-19.73,-19.28,-39.01,-24.01
49343,201611,2016Q4,2016,CALGY,MERCH ,W,8,AAL,ZAHN ,4772.83,4280.68,492.15,0.0,492.15,2115.13
49344,201611,2016Q4,2016,CALGY,MERCH ,W,C,AAD,DENTAL ,16483.32,11524.47,4958.85,0.0,4958.85,3384.87
49345,201611,2016Q4,2016,CALGY,MERCH ,W,C,AAD,SM-DSO ,4109.65,2856.5,1253.15,0.0,1253.15,945.76
49346,201611,2016Q4,2016,CALGY,MERCH ,W,R,AAL,ZAHN ,10536.68,10483.77,35.6,17.31,52.91,4844.41
49347,201611,2016Q4,2016,EDMON,MERCH ,A,Q,AAL,ZAHN ,12759.16,7802.8,4956.36,0.0,4956.36,310.15
49348,201611,2016Q4,2016,EDMON,MERCH ,E,8,AAL,ZAHN ,3334.08,2987.12,346.96,0.0,346.96,1284.62
49349,201611,2016Q4,2016,EDMON,MERCH ,E,Q,AAV,SM-DI ,734.81,622.51,112.3,0.0,112.3,268.75
49350,201611,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-EDSO ,4575.07,2957.48,1617.59,0.0,1617.59,917.27
49351,201611,2016Q4,2016,VACVR,MERCH ,T,P,AAL,ZAHN ,7942.75,6846.09,1096.66,0.0,1096.66,2791.43
49352,201611,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,DENTAL ,101539.42,83929.88,17609.54,0.0,17609.54,41565.95
49353,201611,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-EDSO ,86.09,71.67,14.42,0.0,14.42,31.67
49354,201611,2016Q4,2016,VACVR,MERCH ,T,R,AAD,DENSPEC ,5558.87,5494.57,64.3,0.0,64.3,2818.65
49355,201611,2016Q4,2016,VACVR,MERCH ,T,S,AAL,ZAHN ,38110.26,31057.86,7052.4,0.0,7052.4,10582.77
49356,201611,2016Q4,2016,VACVR,MERCH ,W,8,AAL,ZAHN ,14582.36,13183.9,1398.46,0.0,1398.46,5353.07
49357,201611,2016Q4,2016,VACVR,MERCH ,W,C,AAD,SM-PDS ,67661.99,36234.53,31427.46,0.0,31427.46,5532.16
49358,201611,2016Q4,2016,VACVR,MERCH ,W,R,AAL,ZAHN ,8314.68,8292.48,22.2,0.0,22.2,3609.15
49359,201611,2016Q4,2016,VACVR,MERCH ,W,S,AAD,DENTAL ,25149.2,18456.65,6692.55,0.0,6692.55,6458.17
49360,201611,2016Q4,2016,VICTR,MERCH ,E,P,AAL,DENSPEC ,335.98,299.98,36.0,0.0,36.0,128.52
49361,201611,2016Q4,2016,VICTR,MERCH ,E,P,AAL,ZAHN ,725.17,584.64,140.53,0.0,140.53,260.1
49362,201611,2016Q4,2016,VICTR,MERCH ,E,S,AAD,DENTAL ,4248.86,3101.75,1147.11,0.0,1147.11,1200.4
49363,201611,2016Q4,2016,VICTR,MERCH ,H,R,AAD,DENSPEC ,1362.4,1322.4,40.0,0.0,40.0,723.86
49364,201611,2016Q4,2016,VICTR,MERCH ,H,S,AAD,DENTAL ,311.98,265.79,46.19,0.0,46.19,108.54
49365,201611,2016Q4,2016,VICTR,MERCH ,T,*,AAD,DENTAL ,1063.3,904.06,159.24,0.0,159.24,278.4
49366,201611,2016Q4,2016,VICTR,MERCH ,T,P,AAD,SM-LGP ,462.82,424.82,38.0,0.0,38.0,165.83
49367,201611,2016Q4,2016,VICTR,MERCH ,W,P,AAD,DENSPEC ,4668.94,4018.04,650.9,0.0,650.9,1802.22
49368,201611,2016Q4,2016,VICTR,MERCH ,W,R,AAD,SM-LGP ,6466.17,6440.57,25.6,0.0,25.6,3270.98
49369,201611,2016Q4,2016,WINPG,MERCH ,E,8,AAD,SM-DSH ,41.99,36.95,5.04,0.0,5.04,12.21
49370,201611,2016Q4,2016,WINPG,MERCH ,E,8,AAD,SM-EDSO ,319.11,239.34,79.77,0.0,79.77,75.19
49371,201611,2016Q4,2016,WINPG,MERCH ,E,P,AAD,SM-LGP ,27.49,21.99,5.5,0.0,5.5,9.04
49372,201611,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,DENSPEC ,66163.21,50435.99,15727.22,0.0,15727.22,18501.84
49373,201611,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-DI ,1305.64,1056.64,249.0,0.0,249.0,510.3
49374,201611,2016Q4,2016,WINPG,MERCH ,E,R,AAD,SM-DSH ,630.41,605.81,24.6,0.0,24.6,427.75
49375,201611,2016Q4,2016,WINPG,MERCH ,H,8,AAD,SM-DSH ,393.56,354.2,39.36,0.0,39.36,190.07
49376,201611,2016Q4,2016,WINPG,MERCH ,H,R,AAD,DENTAL ,5672.07,5589.67,82.4,0.0,82.4,2635.25
49377,201611,2016Q4,2016,WINPG,MERCH ,T,8,AAL,ZAHN ,2945.52,2857.17,88.35,0.0,88.35,1151.88
49378,201611,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,618.36,437.76,180.6,0.0,180.6,70.08
49379,201611,2016Q4,2016,WINPG,MERCH ,T,Q,AAV,ANIMHLTH ,105.99,98.31,7.68,0.0,7.68,37.42
49380,201611,2016Q4,2016,WINPG,MERCH ,T,R,AAL,ZAHN ,8013.44,7994.14,19.3,0.0,19.3,3632.58
49381,201611,2016Q4,2016,WINPG,MERCH ,W,C,AAD,SM-LGP ,1155.03,823.77,331.26,0.0,331.26,270.45
49382,201611,2016Q4,2016,WINPG,MERCH ,W,C,AAD,SM-PDS ,1005.46,733.66,271.8,0.0,271.8,389.43
49383,201611,2016Q4,2016,WINPG,MERCH ,W,P,AAD,DENTAL ,45951.11,39604.57,6198.54,148.0,6346.54,16332.76
49384,201611,2016Q4,2016,WINPG,MERCH ,W,P,AAD,SM-DSO ,641.82,525.05,116.77,0.0,116.77,275.01
49385,201612,2016Q4,2016,CALGY,MERCH ,E,*,AAD,SM-DSO ,165.39,140.57,24.82,0.0,24.82,70.31
49386,201612,2016Q4,2016,CALGY,MERCH ,E,8,AAD,DENSPEC ,232.57,305.2,-72.63,0.0,-72.63,430.35
49387,201612,2016Q4,2016,CALGY,MERCH ,E,R,AAD,ZAHN ,273.39,259.39,14.0,0.0,14.0,174.52
49388,201612,2016Q4,2016,CALGY,MERCH ,E,S,AAL,ZAHN ,323.74,244.74,79.0,0.0,79.0,75.18
49389,201612,2016Q4,2016,CALGY,MERCH ,H,8,AAD,DENSPEC ,419.43,398.49,20.94,0.0,20.94,202.01
49390,201612,2016Q4,2016,CALGY,MERCH ,T,*,AAL,ZAHN ,-32.85,-32.85,0.0,0.0,0.0,-32.85
49391,201612,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-DSH ,64.99,63.04,1.95,0.0,1.95,17.49
49392,201612,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-DSO ,3627.63,3083.25,544.38,0.0,544.38,1249.6
49393,201612,2016Q4,2016,CALGY,MERCH ,T,P,AAD,DENTAL ,23521.44,19604.2,3917.24,0.0,3917.24,8457.62
49394,201612,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,DENSPEC ,20.93,8.91,12.02,0.0,12.02,-39.21
49395,201612,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-DSO ,1106.44,1106.44,0.0,0.0,0.0,313.44
49396,201612,2016Q4,2016,CALGY,MERCH ,W,8,AAD,SM-LGP ,69162.82,53530.49,15632.33,0.0,15632.33,20700.21
49397,201612,2016Q4,2016,CALGY,MERCH ,W,P,AAD,SM-DSH ,474.47,311.71,162.76,0.0,162.76,107.12
49398,201612,2016Q4,2016,CALGY,MERCH ,W,P,AAD,SM-EDSO ,281.0,176.9,104.1,0.0,104.1,109.8
49399,201612,2016Q4,2016,CALGY,MERCH ,W,P,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,-0.09
49400,201609,2016Q3,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,5132.6,5088.8,43.8,0.0,43.8,2995.69
49401,201609,2016Q3,2016,VICTR,MERCH ,E,8,AAD,SM-DSO ,1628.96,1247.05,381.91,0.0,381.91,442.06
49402,201609,2016Q3,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,2375.21,1781.44,593.77,0.0,593.77,732.44
49403,201609,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,4842.73,4286.25,556.48,0.0,556.48,1942.57
49404,201609,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,DENTAL ,39777.02,34457.05,5319.97,0.0,5319.97,13652.32
49405,201609,2016Q3,2016,VICTR,MERCH ,E,R,AAD,SM-DI ,110.37,110.37,0.0,0.0,0.0,99.12
49406,201609,2016Q3,2016,VICTR,MERCH ,H,C,AAD,SM-EDSO ,2919.35,1833.18,1086.17,0.0,1086.17,645.38
49407,201609,2016Q3,2016,VICTR,MERCH ,T,*,AAD,SM-LGP ,772.95,657.0,115.95,0.0,115.95,197.4
49408,201609,2016Q3,2016,VICTR,MERCH ,T,8,AAD,SM-PHC ,371.9,337.6,34.3,0.0,34.3,200.19
49409,201609,2016Q3,2016,VICTR,MERCH ,T,P,AAL,ZAHN ,2925.6,2037.6,888.0,0.0,888.0,1601.72
49410,201609,2016Q3,2016,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,269.45,261.45,8.0,0.0,8.0,136.55
49411,201609,2016Q3,2016,VICTR,MERCH ,W,*,AAD,DENSPEC ,328.94,279.6,49.34,0.0,49.34,108.74
49412,201609,2016Q3,2016,VICTR,MERCH ,W,*,AAD,DENTAL ,972.95,775.0,197.95,0.0,197.95,266.69
49413,201609,2016Q3,2016,VICTR,MERCH ,W,R,AAL,ZAHN ,10274.37,10281.17,-6.8,0.0,-6.8,4976.47
49414,201609,2016Q3,2016,WINPG,MERCH ,E,8,AAD,DENSPEC ,166.85,161.83,5.02,0.0,5.02,82.68
49415,201609,2016Q3,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,36678.67,31298.95,5379.72,0.0,5379.72,11453.05
49416,201609,2016Q3,2016,WINPG,MERCH ,E,8,AAD,SM-DFED ,22597.3,15684.38,6912.92,0.0,6912.92,4047.99
49417,201609,2016Q3,2016,WINPG,MERCH ,E,R,AAD,DENSPEC ,6943.22,6464.84,11.12,467.26,478.38,2825.99
49418,201609,2016Q3,2016,WINPG,MERCH ,E,R,AAD,DENTAL ,99431.39,95668.81,778.3,2984.28,3762.58,44359.54
49419,201609,2016Q3,2016,WINPG,MERCH ,H,Q,AAL,ZAHN ,86.99,63.0,23.99,0.0,23.99,21.84
49420,201609,2016Q3,2016,WINPG,MERCH ,H,R,AAD,DENTAL ,5271.85,5223.05,48.8,0.0,48.8,2413.54
49421,201609,2016Q3,2016,WINPG,MERCH ,T,8,AAD,SM-DSH ,148.95,134.05,14.9,0.0,14.9,53.85
49422,201609,2016Q3,2016,WINPG,MERCH ,T,8,AAD,SM-EDSO ,387.92,290.94,96.98,0.0,96.98,144.28
49423,201609,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,DENSPEC ,5616.29,4216.07,1400.22,0.0,1400.22,1193.86
49424,201609,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,DENTAL ,55167.87,47038.55,8129.32,0.0,8129.32,23071.69
49425,201609,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-LGP ,2073.63,1858.11,215.52,0.0,215.52,830.27
49426,201609,2016Q3,2016,WINPG,MERCH ,W,P,AAD,DENSPEC ,4701.62,4500.92,200.7,0.0,200.7,1853.83
49427,201609,2016Q3,2016,WINPG,MERCH ,W,P,AAD,DENTAL ,43123.07,35990.61,6759.72,372.74,7132.46,15160.41
49428,201609,2016Q3,2016,WINPG,MERCH ,W,S,AAD,DENSPEC ,641.66,509.66,132.0,0.0,132.0,283.06
49429,201609,2016Q3,2016,WINPG,MERCH ,W,S,AAD,DENTAL ,39373.19,30777.93,8343.83,251.43,8595.26,9597.34
49430,201610,2016Q4,2016,CALGY,MERCH ,A,Q,AAD,DENTAL ,63.58,57.22,6.36,0.0,6.36,33.93
49431,201610,2016Q4,2016,CALGY,MERCH ,A,Q,AAD,SM-LGP ,35.08,32.1,2.98,0.0,2.98,13.86
49432,201610,2016Q4,2016,CALGY,MERCH ,C,C,AAD,SM-EDSO ,32915.48,21479.6,11435.88,0.0,11435.88,5862.51
49433,201610,2016Q4,2016,CALGY,MERCH ,C,Q,AAD,SM-EDSO ,0.09,0.0,0.09,0.0,0.09,-0.01
49434,201610,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-LGP ,4049.63,3290.42,759.21,0.0,759.21,1408.2
49435,201610,2016Q4,2016,CALGY,MERCH ,E,C,AAD,DENTAL ,6581.12,4667.42,1913.7,0.0,1913.7,1319.63
49436,201610,2016Q4,2016,CALGY,MERCH ,E,P,AAD,SM-EDSO ,0.02,0.0,0.02,0.0,0.02,-0.02
49437,201610,2016Q4,2016,CALGY,MERCH ,E,R,AAD,SM-LGP ,2918.5,2654.63,6.6,257.27,263.87,1149.13
49438,201610,2016Q4,2016,CALGY,MERCH ,E,S,AAD,DENSPEC ,5686.37,4578.01,999.2,109.16,1108.36,1946.05
49439,201610,2016Q4,2016,CALGY,MERCH ,H,8,AAD,SM-LGP ,321.86,241.36,80.5,0.0,80.5,75.64
49440,201610,2016Q4,2016,CALGY,MERCH ,H,Q,AAD,DENTAL ,2566.06,2383.83,182.23,0.0,182.23,1125.21
49441,201610,2016Q4,2016,CALGY,MERCH ,T,*,AAD,DENSPEC ,2903.27,2267.72,635.55,0.0,635.55,757.65
49442,201610,2016Q4,2016,CALGY,MERCH ,T,C,AAD,SM-LGP ,483.96,371.12,112.84,0.0,112.84,88.96
49443,201610,2016Q4,2016,CALGY,MERCH ,T,P,AAD,SM-DSO ,671.88,598.09,45.0,28.79,73.79,229.32
49444,201610,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-LGP ,185.98,167.38,18.6,0.0,18.6,50.1
49445,201610,2016Q4,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,31862.33,31751.13,111.2,0.0,111.2,12841.62
49446,201610,2016Q4,2016,CALGY,MERCH ,W,8,AAD,SM-DSH ,1140.29,979.26,161.03,0.0,161.03,383.01
49447,201610,2016Q4,2016,CALGY,MERCH ,W,8,AAD,SM-EDSO ,28145.92,22835.97,5309.95,0.0,5309.95,9021.36
49448,201610,2016Q4,2016,CALGY,MERCH ,W,Q,AAD,DENSPEC ,2876.29,2748.29,128.0,0.0,128.0,1230.5
49449,201610,2016Q4,2016,CALGY,MERCH ,W,R,AAD,SM-DSO ,30099.67,29855.37,244.3,0.0,244.3,15235.74
49450,201610,2016Q4,2016,LONDN,MERCH ,T,R,AAL,DENSPEC ,108.27,108.27,0.0,0.0,0.0,48.66
49451,201610,2016Q4,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,23515.31,23452.01,63.3,0.0,63.3,10845.75
49452,201610,2016Q4,2016,LONDN,MERCH ,W,8,AAD,SM-EDSO ,53.56,40.16,13.4,0.0,13.4,13.82
49453,201610,2016Q4,2016,LONDN,MERCH ,W,C,AAD,SM-LGP ,7442.42,4923.86,2518.56,0.0,2518.56,1349.71
49454,201610,2016Q4,2016,LONDN,MERCH ,W,D,AAM,MEDICL ,1593.15,1149.05,444.1,0.0,444.1,466.56
49455,201610,2016Q4,2016,LONDN,MERCH ,W,P,AAD,SM-DI ,878.79,814.59,64.2,0.0,64.2,323.51
49456,201610,2016Q4,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,6058.03,5015.99,1042.04,0.0,1042.04,2676.6
49457,201610,2016Q4,2016,LONDN,MERCH ,W,Q,AAD,DENTAL ,27.49,22.99,4.5,0.0,4.5,10.04
49458,201610,2016Q4,2016,LONDN,MERCH ,W,R,AAL,DENTAL ,3270.52,3265.52,5.0,0.0,5.0,1497.39
49459,201610,2016Q4,2016,MEDIC,MERCH ,E,Q,AAM,SM-PDS ,199.99,158.0,41.99,0.0,41.99,50.84
49460,201610,2016Q4,2016,MEDIC,MERCH ,H,P,AAM,MEDICL ,246.82,173.82,73.0,0.0,73.0,77.46
49461,201610,2016Q4,2016,MEDIC,MERCH ,T,$,AAM,SM-MI ,519.54,363.32,156.22,0.0,156.22,179.2
49462,201610,2016Q4,2016,MEDIC,MERCH ,T,S,AAM,MEDICL ,750.09,533.39,216.7,0.0,216.7,151.58
49463,201610,2016Q4,2016,MEDIC,MERCH ,W,$,AAM,MEDICL ,10307.5,7974.12,2333.38,0.0,2333.38,3316.68
49464,201610,2016Q4,2016,MEDIC,MERCH ,W,8,AAM,MEDICL ,180.72,166.4,14.32,0.0,14.32,63.76
49465,201610,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,SM-DSO ,5547.02,3407.02,2140.0,0.0,2140.0,827.11
49466,201610,2016Q4,2016,MEDIC,MERCH ,W,C,AAV,ANIMHLTH ,212.94,143.7,69.24,0.0,69.24,39.44
49467,201610,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-DI ,2377.27,1436.07,941.2,0.0,941.2,487.3
49468,201610,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-DSH ,271.99,178.49,93.5,0.0,93.5,59.71
49469,201610,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-DSO ,853.27,660.77,192.5,0.0,192.5,266.46
49470,201610,2016Q4,2016,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,617.35,412.31,205.04,0.0,205.04,234.85
49471,201610,2016Q4,2016,MNTRL,MERCH ,A,Q,AAD,DENTAL ,14970.33,14191.26,779.07,0.0,779.07,5162.59
49472,201610,2016Q4,2016,MNTRL,MERCH ,A,Q,AAL,SM-DSO ,-316.89,-316.89,0.0,0.0,0.0,-155.26
49473,201610,2016Q4,2016,MNTRL,MERCH ,E,8,AAD,DENTAL ,2100.09,1925.41,174.68,0.0,174.68,893.23
49474,201610,2016Q4,2016,MNTRL,MERCH ,E,P,AAD,DENSPEC ,2703.66,2561.56,142.1,0.0,142.1,1069.13
49475,201610,2016Q4,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,13651.71,11168.98,2482.73,0.0,2482.73,3736.51
49476,201610,2016Q4,2016,MNTRL,MERCH ,E,R,AAD,SM-LGP ,965.62,965.62,0.0,0.0,0.0,397.45
49477,201610,2016Q4,2016,MNTRL,MERCH ,E,S,AAD,DENSPEC ,1007.94,913.74,94.2,0.0,94.2,312.94
49478,201610,2016Q4,2016,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,545.38,437.88,107.5,0.0,107.5,199.37
49479,201610,2016Q4,2016,MNTRL,MERCH ,H,R,AAD,SM-LGP ,1958.4,1958.4,0.0,0.0,0.0,1033.11
49480,201610,2016Q4,2016,MNTRL,MERCH ,T,*,AAD,DENSPEC ,793.5,674.4,119.1,0.0,119.1,215.52
49481,201610,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-LGP ,27555.35,16062.15,11493.2,0.0,11493.2,2493.11
49482,201610,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,SM-DI ,949.23,796.73,152.5,0.0,152.5,459.27
49483,201610,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,SM-DSO ,18.69,12.99,5.7,0.0,5.7,10.42
49484,201610,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,5373.52,3943.48,1430.04,0.0,1430.04,1541.74
49485,201610,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,7661.18,5479.26,2181.92,0.0,2181.92,1939.84
49486,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,501.92,501.92,0.0,0.0,0.0,234.93
49487,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAL,DENTAL ,586.25,586.25,0.0,0.0,0.0,257.07
49488,201610,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-LGP ,1616.91,1219.19,397.72,0.0,397.72,759.92
49489,201610,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-PDS ,4249.15,3369.65,879.5,0.0,879.5,1937.26
49490,201610,2016Q4,2016,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,674.66,599.86,74.8,0.0,74.8,260.06
49491,201610,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,SM-DI ,299.93,299.93,0.0,0.0,0.0,130.54
49492,201610,2016Q4,2016,MNTRL,MERCH ,W,S,AAD,DENTAL ,26036.7,21524.07,4512.63,0.0,4512.63,8901.78
49493,201610,2016Q4,2016,NWFLD,MERCH ,C,C,AAD,SM-EDSO ,26078.22,16357.76,9720.46,0.0,9720.46,4100.81
49494,201610,2016Q4,2016,NWFLD,MERCH ,T,*,AAD,DENTAL ,1250.81,966.02,284.79,0.0,284.79,294.97
49495,201610,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-DFED ,8908.93,6475.07,2433.86,0.0,2433.86,2246.82
49496,201610,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-PHC ,3104.22,2731.74,372.48,0.0,372.48,1321.91
49497,201610,2016Q4,2016,NWFLD,MERCH ,T,8,AAL,ZAHN ,4015.92,3540.91,475.01,0.0,475.01,1506.85
49498,201610,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,SM-DI ,522.6,415.0,107.6,0.0,107.6,148.58
49499,201610,2016Q4,2016,OTTWA,MERCH ,C,C,AAD,SM-EDSO ,62694.92,41457.13,21237.79,0.0,21237.79,12420.28
49500,201611,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-DSO ,2490.42,2474.22,16.2,0.0,16.2,918.27
49501,201611,2016Q4,2016,CALGY,MERCH ,W,*,AAD,DENTAL ,2607.2,2338.97,268.23,0.0,268.23,979.9
49502,201611,2016Q4,2016,CALGY,MERCH ,W,8,AAD,SM-LGP ,51410.0,39427.02,11982.98,0.0,11982.98,13714.48
49503,201611,2016Q4,2016,CALGY,MERCH ,W,P,AAD,SM-EDSO ,302.97,249.97,53.0,0.0,53.0,131.99
49504,201611,2016Q4,2016,CALGY,MERCH ,W,P,AAL,DENTAL ,98.39,85.79,12.6,0.0,12.6,45.79
49505,201611,2016Q4,2016,CALGY,MERCH ,W,R,AAD,SM-LGP ,-3034.03,-1845.36,-123.2,-1065.47,-1188.67,-166.51
49506,201611,2016Q4,2016,CALGY,MERCH ,W,S,AAD,DENSPEC ,1957.77,1703.16,254.61,0.0,254.61,730.26
49507,201611,2016Q4,2016,EDMON,MERCH ,C,P,AAD,SM-EDSO ,0.01,0.0,0.01,0.0,0.01,-0.01
49508,201611,2016Q4,2016,EDMON,MERCH ,E,*,AAD,DENTAL ,22.96,19.52,3.44,0.0,3.44,7.51
49509,201611,2016Q4,2016,EDMON,MERCH ,E,Q,AAL,SM-DSH ,101.79,90.0,11.79,0.0,11.79,23.46
49510,201611,2016Q4,2016,EDMON,MERCH ,H,R,AAD,DENTAL ,6046.11,6046.11,0.0,0.0,0.0,2635.98
49511,201611,2016Q4,2016,EDMON,MERCH,T,*,AAD,DENSPEC ,0.0,-1891.88,1891.88,0.0,1891.88,-1891.88
49512,201611,2016Q4,2016,EDMON,MERCH ,T,8,AAD,DENTAL ,18948.04,17581.31,1366.73,0.0,1366.73,7694.83
49513,201611,2016Q4,2016,EDMON,MERCH ,T,8,AAD,SM-EDSO ,3290.22,2467.62,822.6,0.0,822.6,531.68
49514,201611,2016Q4,2016,EDMON,MERCH ,T,R,AAL,ZAHN ,8468.88,8441.18,27.7,0.0,27.7,3838.25
49515,201611,2016Q4,2016,EDMON,MERCH ,W,8,AAD,SM-DSO ,5061.59,3970.33,1091.26,0.0,1091.26,1538.5
49516,201611,2016Q4,2016,EDMON,MERCH ,W,8,AAD,SM-PDS ,1140.15,987.26,152.89,0.0,152.89,555.6
49517,201611,2016Q4,2016,EDMON,MERCH ,W,P,AAD,DENTAL ,95468.4,85071.13,10377.2,20.07,10397.27,36216.2
49518,201611,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-PDS ,572.27,572.27,0.0,0.0,0.0,269.29
49519,201611,2016Q4,2016,HALFX,MERCH ,A,Q,AAD,DENTAL ,9053.24,6341.19,2712.05,0.0,2712.05,2315.85
49520,201611,2016Q4,2016,HALFX,MERCH ,E,R,AAL,ZAHN ,798.6,798.6,0.0,0.0,0.0,360.0
49521,201611,2016Q4,2016,HALFX,MERCH ,H,Q,AAD,DENTAL ,1401.45,1202.24,199.21,0.0,199.21,400.8
49522,201611,2016Q4,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,5832.24,5440.3,391.94,0.0,391.94,2888.09
49523,201611,2016Q4,2016,HALFX,MERCH ,T,P,AAL,SM-DSO ,154.77,140.07,14.7,0.0,14.7,62.28
49524,201611,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-DFED ,8428.23,5335.04,3093.19,0.0,3093.19,1686.95
49525,201611,2016Q4,2016,HALFX,MERCH ,T,Q,AAL,ZAHN ,13742.07,10840.37,2901.7,0.0,2901.7,4057.23
49526,201611,2016Q4,2016,HALFX,MERCH ,T,R,AAL,DENTAL ,70.67,70.67,0.0,0.0,0.0,30.52
49527,201611,2016Q4,2016,HALFX,MERCH ,W,C,AAD,SM-DSO ,11693.9,9815.6,1878.3,0.0,1878.3,3690.97
49528,201611,2016Q4,2016,HALFX,MERCH ,W,P,AAL,ZAHN ,1038.36,899.43,138.93,0.0,138.93,426.08
49529,201611,2016Q4,2016,HALFX,MERCH ,W,S,AAL,ZAHN ,395.31,306.95,88.36,0.0,88.36,132.56
49530,201611,2016Q4,2016,LONDN,MERCH ,E,P,AAD,DENTAL ,3494.34,3104.71,389.63,0.0,389.63,1253.56
49531,201611,2016Q4,2016,LONDN,MERCH ,H,P,AAD,DENTAL ,2465.13,2018.81,304.51,141.81,446.32,670.73
49532,201611,2016Q4,2016,LONDN,MERCH ,H,S,AAD,DENTAL ,1114.12,878.82,235.3,0.0,235.3,264.41
49533,201611,2016Q4,2016,LONDN,MERCH ,T,P,AAD,DENSPEC ,9125.8,7397.09,1619.16,109.55,1728.71,3131.04
49534,201611,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-DI ,546.46,497.16,49.3,0.0,49.3,205.31
49535,201611,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-DSO ,289.32,234.42,54.9,0.0,54.9,121.86
49536,201611,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-PHC ,965.8,670.98,294.82,0.0,294.82,443.44
49537,201611,2016Q4,2016,LONDN,MERCH ,T,S,AAL,ZAHN ,430.14,315.54,114.6,0.0,114.6,73.68
49538,201611,2016Q4,2016,LONDN,MERCH ,W,8,AAL,ZAHN ,1433.17,1286.93,146.24,0.0,146.24,617.59
49539,201611,2016Q4,2016,LONDN,MERCH ,W,C,AAD,DENTAL ,1365.74,1253.14,112.6,0.0,112.6,478.76
49540,201611,2016Q4,2016,LONDN,MERCH ,W,C,AAD,SM-EDSO ,2536.4,1691.92,844.48,0.0,844.48,440.14
49541,201611,2016Q4,2016,LONDN,MERCH ,W,P,AAD,SM-PHC ,441.33,281.53,159.8,0.0,159.8,165.72
49542,201611,2016Q4,2016,LONDN,MERCH ,W,R,AAL,ZAHN ,11233.27,11195.27,38.0,0.0,38.0,5168.36
49543,201611,2016Q4,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,892.54,644.22,248.32,0.0,248.32,294.39
49544,201611,2016Q4,2016,MEDIC,MERCH ,E,R,AAM,SM-MI ,212.03,212.03,0.0,0.0,0.0,98.6
49545,201611,2016Q4,2016,MEDIC,MERCH ,T,$,AAM,MEDICL ,7461.92,5277.56,2184.36,0.0,2184.36,1889.14
49546,201611,2016Q4,2016,MEDIC,MERCH ,T,8,AAM,MEDICL ,156.43,137.68,18.75,0.0,18.75,65.83
49547,201611,2016Q4,2016,MEDIC,MERCH ,T,C,AAM,SM-MI ,17903.32,11023.08,6880.24,0.0,6880.24,3115.99
49548,201611,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,SM-MI ,18904.86,14037.78,4867.08,0.0,4867.08,6190.62
49549,201611,2016Q4,2016,MEDIC,MERCH ,T,Q,AAM,SM-MI ,2132.95,1417.96,714.99,0.0,714.99,552.28
49550,201610,2016Q4,2016,HALFX,MERCH ,E,D,AAM,MEDICL ,59.96,25.96,34.0,0.0,34.0,12.4
49551,201610,2016Q4,2016,HALFX,MERCH ,E,Q,AAD,DENSPEC ,3266.86,2751.7,515.16,0.0,515.16,1141.57
49552,201610,2016Q4,2016,HALFX,MERCH ,E,Q,AAD,DENTAL ,25684.18,22563.14,3121.04,0.0,3121.04,8865.57
49553,201610,2016Q4,2016,HALFX,MERCH ,H,Q,AAD,DENSPEC ,649.99,549.99,100.0,0.0,100.0,184.95
49554,201610,2016Q4,2016,HALFX,MERCH ,H,Q,AAD,DENTAL ,4118.2,3549.91,568.29,0.0,568.29,1302.13
49555,201610,2016Q4,2016,HALFX,MERCH ,T,*,AAD,SM-LGP ,548.46,466.2,82.26,0.0,82.26,138.6
49556,201610,2016Q4,2016,HALFX,MERCH ,T,P,AAD,SM-DFED ,96.24,62.84,33.4,0.0,33.4,37.45
49557,201610,2016Q4,2016,HALFX,MERCH ,T,P,AAL,ZAHN ,493.36,418.21,75.15,0.0,75.15,184.24
49558,201610,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-DI ,173.99,149.99,24.0,0.0,24.0,55.36
49559,201610,2016Q4,2016,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,327.94,327.94,0.0,0.0,0.0,177.24
49560,201610,2016Q4,2016,HALFX,MERCH ,W,*,AAD,DENSPEC ,76.94,65.4,11.54,0.0,11.54,28.48
49561,201610,2016Q4,2016,HALFX,MERCH ,W,*,AAD,DENTAL ,3896.54,2393.56,1502.98,0.0,1502.98,921.51
49562,201610,2016Q4,2016,HALFX,MERCH ,W,P,AAD,SM-DI ,408.54,359.84,48.7,0.0,48.7,191.34
49563,201610,2016Q4,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,4598.91,3445.48,1153.43,0.0,1153.43,1586.08
49564,201610,2016Q4,2016,HALFX,MERCH ,W,R,AAD,SM-DFED ,193.97,193.97,0.0,0.0,0.0,93.15
49565,201610,2016Q4,2016,HALFX,MERCH ,W,R,AAL,ZAHN ,15783.92,15644.52,139.4,0.0,139.4,7251.7
49566,201610,2016Q4,2016,HALFX,MERCH ,W,S,AAD,SM-DSH ,1635.68,714.98,920.7,0.0,920.7,431.16
49567,201610,2016Q4,2016,LONDN,MERCH ,H,P,AAL,ZAHN ,58.84,50.0,8.84,0.0,8.84,18.04
49568,201610,2016Q4,2016,LONDN,MERCH ,H,R,AAD,DENTAL ,1261.83,1261.83,0.0,0.0,0.0,565.56
49569,201610,2016Q4,2016,LONDN,MERCH ,T,8,AAD,DENTAL ,97803.8,86576.27,11227.53,0.0,11227.53,33574.72
49570,201610,2016Q4,2016,LONDN,MERCH ,T,8,AAD,SM-LGP ,216.69,190.68,26.01,0.0,26.01,65.22
49571,201610,2016Q4,2016,LONDN,MERCH ,T,8,AAL,SM-DSO ,1086.9,973.69,113.21,0.0,113.21,432.94
49572,201610,2016Q4,2016,LONDN,MERCH ,T,P,AAD,DENSPEC ,7879.85,6525.39,1354.46,0.0,1354.46,2839.79
49573,201610,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-LGP ,1979.66,1979.66,0.0,0.0,0.0,911.98
49574,201610,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-PDS ,1473.39,1467.89,5.5,0.0,5.5,721.19
49575,201610,2016Q4,2016,LONDN,MERCH ,T,R,AAL,SM-DSO ,638.24,638.24,0.0,0.0,0.0,297.05
49576,201610,2016Q4,2016,LONDN,MERCH ,T,S,AAD,DENSPEC ,766.55,651.23,115.32,0.0,115.32,231.25
49577,201610,2016Q4,2016,LONDN,MERCH ,W,8,AAD,DENSPEC ,6416.18,5975.61,440.57,0.0,440.57,2528.26
49578,201610,2016Q4,2016,LONDN,MERCH ,W,P,AAD,DENTAL ,33386.23,28938.61,4447.62,0.0,4447.62,13236.12
49579,201610,2016Q4,2016,LONDN,MERCH ,W,R,AAD,DENSPEC ,6846.24,6828.14,18.1,0.0,18.1,3260.55
49580,201610,2016Q4,2016,LONDN,MERCH ,W,R,AAM,MEDICL ,55.79,66.59,-10.8,0.0,-10.8,49.9
49581,201610,2016Q4,2016,MEDIC,MERCH ,E,C,AAM,MEDICL ,30676.46,20572.35,10104.11,0.0,10104.11,6505.77
49582,201610,2016Q4,2016,MEDIC,MERCH ,E,C,AAM,SM-MI ,1258.59,844.37,414.22,0.0,414.22,255.87
49583,201610,2016Q4,2016,MEDIC,MERCH ,E,D,AAM,MEDICL ,106022.12,84232.78,21789.34,0.0,21789.34,35988.36
49584,201610,2016Q4,2016,MEDIC,MERCH ,E,Q,AAM,MEDICL ,26211.36,19230.02,6981.34,0.0,6981.34,6282.45
49585,201610,2016Q4,2016,MEDIC,MERCH ,H,C,AAM,SM-MI ,1191.11,740.81,450.3,0.0,450.3,266.86
49586,201610,2016Q4,2016,MEDIC,MERCH,H,D,AAM,MEDICL ,10371.61,7884.24,2487.37,0.0,2487.37,3488.05
49587,201610,2016Q4,2016,MEDIC,MERCH ,H,D,AAM,SM-MI ,1697.0,1257.1,439.9,0.0,439.9,591.27
49588,201610,2016Q4,2016,MEDIC,MERCH ,H,Q,AAM,SM-MI ,1190.59,812.15,378.44,0.0,378.44,258.26
49589,201610,2016Q4,2016,MEDIC,MERCH ,T,$,AAM,SM-DI ,647.84,436.88,210.96,0.0,210.96,120.76
49590,201610,2016Q4,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,4553.52,2929.32,1624.2,0.0,1624.2,1303.74
49591,201610,2016Q4,2016,MEDIC,MERCH ,T,8,AAM,SM-DI ,891.28,768.54,122.74,0.0,122.74,306.3
49592,201610,2016Q4,2016,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,36.35,32.71,3.64,0.0,3.64,19.21
49593,201610,2016Q4,2016,MEDIC,MERCH ,T,Q,AAD,SM-DI ,76.88,56.89,19.99,0.0,19.99,17.84
49594,201610,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,1971.14,1975.34,-4.2,0.0,-4.2,1058.52
49595,201610,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-DSO ,117.62,121.22,-3.6,0.0,-3.6,81.36
49596,201610,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-PHC ,292.64,292.64,0.0,0.0,0.0,176.96
49597,201610,2016Q4,2016,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,5343.91,5343.91,0.0,0.0,0.0,2931.49
49598,201610,2016Q4,2016,MEDIC,MERCH ,W,$,AAM,SM-PDS ,1025.85,437.25,588.6,0.0,588.6,165.43
49599,201610,2016Q4,2016,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,12646.43,10378.25,2268.18,0.0,2268.18,3873.88
49600,201609,2016Q3,2016,TORNT,MERCH,T,8,AAD,DENSPEC ,26975.85,25471.12,1504.73,0.0,1504.73,11644.74
49601,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAD,DENTAL ,238808.4,203857.14,34951.26,0.0,34951.26,80673.22
49602,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAL,SM-DI ,0.08,0.0,0.08,0.0,0.08,-0.11
49603,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAM,SM-PHC ,1719.96,1519.96,200.0,0.0,200.0,654.16
49604,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,DENTAL ,1639.52,1380.2,259.32,0.0,259.32,450.64
49605,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAM,MEDICL ,61.0,48.99,12.01,0.0,12.01,20.91
49606,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAV,SM-DSH ,750.81,688.94,61.87,0.0,61.87,338.83
49607,201609,2016Q3,2016,TORNT,MERCH ,T,S,AAL,SM-DSH ,683.62,468.78,214.84,0.0,214.84,145.16
49608,201609,2016Q3,2016,TORNT,MERCH ,T,S,AAL,ZAHN ,7293.96,6562.37,731.59,0.0,731.59,3160.21
49609,201609,2016Q3,2016,TORNT,MERCH ,W,*,AAD,SM-LGP ,363.57,309.05,54.52,0.0,54.52,122.08
49610,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-DFED ,311.99,218.39,93.6,0.0,93.6,81.11
49611,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAL,ZAHN ,12707.13,11600.59,1106.54,0.0,1106.54,4976.26
49612,201609,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-DSO ,284043.55,187687.65,96355.9,0.0,96355.9,52016.36
49613,201609,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-PHC ,1578.16,974.16,604.0,0.0,604.0,285.53
49614,201609,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,SM-DSO ,-6559.34,-4913.09,-1646.25,0.0,-1646.25,-1590.11
49615,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAD,DENTAL ,644492.75,640794.25,3698.5,0.0,3698.5,314147.46
49616,201609,2016Q3,2016,TORNT,MERCH ,W,S,AAL,DENTAL ,4055.72,3426.0,629.72,0.0,629.72,1090.45
49617,201609,2016Q3,2016,VACVR,MERCH ,A,Q,AAD,DENTAL ,-143.45,-96.92,-46.53,0.0,-46.53,58.06
49618,201609,2016Q3,2016,VACVR,MERCH ,E,8,AAD,DENTAL ,158315.27,146281.66,12064.91,-31.3,12033.61,66358.94
49619,201609,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-LGP ,2226.79,2115.24,111.55,0.0,111.55,947.91
49620,201609,2016Q3,2016,VACVR,MERCH ,E,P,AAD,DENSPEC ,7861.99,6464.59,1397.4,0.0,1397.4,3064.97
49621,201609,2016Q3,2016,VACVR,MERCH ,E,P,AAD,SM-DFED ,339.53,284.15,55.38,0.0,55.38,158.14
49622,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAL,ZAHN ,33513.4,29390.05,4123.35,0.0,4123.35,11387.34
49623,201609,2016Q3,2016,VACVR,MERCH ,E,R,AAD,SM-LGP ,5729.33,5717.33,12.0,0.0,12.0,2916.69
49624,201609,2016Q3,2016,VACVR,MERCH ,E,R,AAL,SM-DSO ,641.97,641.97,0.0,0.0,0.0,227.58
49625,201609,2016Q3,2016,VACVR,MERCH ,E,S,AAD,DENSPEC ,2420.43,1874.52,545.91,0.0,545.91,612.6
49626,201609,2016Q3,2016,VACVR,MERCH,T,8,AAD,SM-EDSO ,1920.23,1435.72,484.51,0.0,484.51,528.26
49627,201609,2016Q3,2016,VACVR,MERCH ,T,C,AAL,SM-DSO ,723.63,481.92,241.71,0.0,241.71,178.5
49628,201609,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-DI ,517.95,370.45,147.5,0.0,147.5,229.87
49629,201609,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-PDS ,40.18,27.98,12.2,0.0,12.2,21.46
49630,201609,2016Q3,2016,VACVR,MERCH ,T,Q,AAL,SM-DSO ,107.99,89.99,18.0,0.0,18.0,37.8
49631,201609,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-LGP ,767.94,688.14,79.8,0.0,79.8,291.51
49632,201609,2016Q3,2016,VACVR,MERCH ,W,Q,AAD,DENSPEC ,692.24,618.84,73.4,0.0,73.4,277.49
49633,201609,2016Q3,2016,VACVR,MERCH ,W,R,AAD,SM-DI ,1387.08,1387.08,0.0,0.0,0.0,655.84
49634,201609,2016Q3,2016,VACVR,MERCH ,W,R,AAD,SM-PDS ,3268.68,3177.88,90.8,0.0,90.8,1826.54
49635,201609,2016Q3,2016,VACVR,MERCH ,W,S,AAD,DENTAL ,27671.65,20520.48,7151.17,0.0,7151.17,7257.46
49636,201609,2016Q3,2016,VICTR,MERCH ,E,8,AAD,DENSPEC ,2808.29,2665.17,143.12,0.0,143.12,1162.43
49637,201609,2016Q3,2016,VICTR,MERCH ,E,P,AAD,DENTAL ,12257.53,10734.73,1522.8,0.0,1522.8,4711.43
49638,201609,2016Q3,2016,VICTR,MERCH ,E,R,AAD,DENSPEC ,7114.1,7052.7,61.4,0.0,61.4,3622.36
49639,201609,2016Q3,2016,VICTR,MERCH ,H,P,AAD,DENTAL ,106.87,83.47,23.4,0.0,23.4,40.69
49640,201609,2016Q3,2016,VICTR,MERCH ,H,R,AAD,DENSPEC ,2711.52,2691.52,20.0,0.0,20.0,1390.77
49641,201609,2016Q3,2016,VICTR,MERCH ,T,8,AAD,SM-EDSO ,1231.83,911.2,320.63,0.0,320.63,375.82
49642,201609,2016Q3,2016,VICTR,MERCH ,T,P,AAD,SM-LGP ,708.58,606.36,102.22,0.0,102.22,222.81
49643,201609,2016Q3,2016,VICTR,MERCH ,T,Q,AAD,DENSPEC ,5753.1,4469.83,1283.27,0.0,1283.27,1516.96
49644,201609,2016Q3,2016,VICTR,MERCH ,T,R,AAD,SM-DSH ,259.74,233.74,26.0,0.0,26.0,126.66
49645,201609,2016Q3,2016,VICTR,MERCH ,T,S,AAD,DENTAL ,898.85,775.45,123.4,0.0,123.4,299.6
49646,201609,2016Q3,2016,VICTR,MERCH ,T,S,AAD,SM-LGP ,1021.05,932.4,88.65,0.0,88.65,458.15
49647,201609,2016Q3,2016,VICTR,MERCH ,W,8,AAD,DENTAL ,64262.28,59931.08,4331.2,0.0,4331.2,26737.67
49648,201609,2016Q3,2016,VICTR,MERCH ,W,8,AAD,SM-LGP ,1382.15,1243.2,138.95,0.0,138.95,593.78
49649,201609,2016Q3,2016,VICTR,MERCH ,W,P,AAD,DENSPEC ,3065.48,2672.57,392.91,0.0,392.91,1158.03
49650,201611,2016Q4,2016,EDMON,MERCH ,E,R,AAL,ZAHN ,8458.33,8430.83,27.5,0.0,27.5,3910.93
49651,201611,2016Q4,2016,EDMON,MERCH ,T,*,AAD,DENTAL ,14269.64,7318.32,6951.32,0.0,6951.32,-37.49
49652,201611,2016Q4,2016,EDMON,MERCH ,T,8,AAD,SM-DI ,1410.08,1160.94,249.14,0.0,249.14,624.63
49653,201611,2016Q4,2016,EDMON,MERCH ,T,P,AAD,DENSPEC ,4997.56,4264.36,733.2,0.0,733.2,1670.93
49654,201611,2016Q4,2016,EDMON,MERCH ,T,P,AAD,SM-DFED ,1618.99,740.49,878.5,0.0,878.5,-58.41
49655,201611,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,SM-PHC ,516.49,410.49,106.0,0.0,106.0,156.51
49656,201611,2016Q4,2016,EDMON,MERCH ,T,Q,AAL,DENSPEC ,61.96,159.96,-98.0,0.0,-98.0,126.08
49657,201611,2016Q4,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,35891.25,30171.36,5719.89,0.0,5719.89,10645.11
49658,201611,2016Q4,2016,EDMON,MERCH ,T,S,AAD,DENSPEC ,717.48,587.16,130.32,0.0,130.32,285.97
49659,201611,2016Q4,2016,EDMON,MERCH ,W,8,AAD,DENSPEC ,7045.26,6506.75,538.51,0.0,538.51,3291.49
49660,201611,2016Q4,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,18811.7,13049.15,5762.55,0.0,5762.55,3857.55
49661,201611,2016Q4,2016,EDMON,MERCH ,W,P,AAD,SM-DI ,280.57,249.97,30.6,0.0,30.6,138.67
49662,201611,2016Q4,2016,EDMON,MERCH ,W,Q,AAD,DENTAL ,1314.72,1092.8,221.92,0.0,221.92,613.85
49663,201611,2016Q4,2016,EDMON,MERCH ,W,R,AAD,DENSPEC ,12180.13,12126.83,53.3,0.0,53.3,5962.34
49664,201611,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.19
49665,201611,2016Q4,2016,EDMON,MERCH ,W,S,AAL,ZAHN ,2862.88,2268.38,594.5,0.0,594.5,726.12
49666,201611,2016Q4,2016,HALFX,MERCH ,C,8,AAD,SM-EDSO ,34315.84,25694.08,8621.76,0.0,8621.76,9653.94
49667,201611,2016Q4,2016,HALFX,MERCH ,C,R,AAD,SM-EDSO ,55.15,55.15,0.0,0.0,0.0,33.97
49668,201611,2016Q4,2016,HALFX,MERCH ,E,P,AAD,SM-LGP ,605.93,543.93,62.0,0.0,62.0,223.34
49669,201611,2016Q4,2016,HALFX,MERCH ,T,8,AAD,SM-DSO ,350.36,315.31,35.05,0.0,35.05,116.35
49670,201611,2016Q4,2016,HALFX,MERCH ,T,P,AAD,DENTAL ,73906.15,62893.35,11012.8,0.0,11012.8,23911.01
49671,201611,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-DFED ,402.09,402.09,0.0,0.0,0.0,202.75
49672,201611,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-PHC ,1582.36,1581.16,1.2,0.0,1.2,814.76
49673,201611,2016Q4,2016,HALFX,MERCH ,T,R,AAL,ZAHN ,13205.72,13188.92,16.8,0.0,16.8,6081.35
49674,201611,2016Q4,2016,HALFX,MERCH ,W,D,AAM,MEDICL ,293.8,204.4,89.4,0.0,89.4,99.55
49675,201611,2016Q4,2016,HALFX,MERCH ,W,R,AAD,DENTAL ,164824.27,164400.77,423.5,0.0,423.5,79886.23
49676,201611,2016Q4,2016,HALFX,MERCH ,W,R,AAD,SM-EDSO ,0.02,0.02,0.0,0.0,0.0,0.0
49677,201611,2016Q4,2016,LONDN,MERCH ,E,P,AAD,DENSPEC ,1195.97,1089.97,106.0,0.0,106.0,716.57
49678,201611,2016Q4,2016,LONDN,MERCH ,H,P,AAD,DENSPEC ,100.83,87.98,12.85,0.0,12.85,46.88
49679,201611,2016Q4,2016,LONDN,MERCH ,H,S,AAD,DENSPEC ,1558.9,1242.75,316.15,0.0,316.15,441.91
49680,201611,2016Q4,2016,LONDN,MERCH ,T,8,AAD,SM-EDSO ,494.17,370.63,123.54,0.0,123.54,155.54
49681,201611,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-LGP ,1969.74,1256.64,713.1,0.0,713.1,364.92
49682,201611,2016Q4,2016,LONDN,MERCH,T,D,AAM,MEDICL ,610.46,486.36,124.1,0.0,124.1,254.53
49683,201611,2016Q4,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,62143.49,53547.44,8277.05,319.0,8596.05,20082.18
49684,201611,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-DSO ,1233.71,1050.52,165.4,17.79,183.19,459.54
49685,201611,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-LGP ,5823.43,4695.26,1128.17,0.0,1128.17,1837.34
49686,201611,2016Q4,2016,LONDN,MERCH ,T,Q,AAL,SM-DSO ,395.49,338.99,56.5,0.0,56.5,110.78
49687,201611,2016Q4,2016,LONDN,MERCH ,T,Q,AAM,SM-PHC ,4599.84,3830.46,769.38,0.0,769.38,1182.77
49688,201611,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-EDSO ,447.08,447.08,0.0,0.0,0.0,85.41
49689,201611,2016Q4,2016,LONDN,MERCH ,W,P,AAD,SM-LGP ,165.18,163.98,1.2,0.0,1.2,49.24
49690,201611,2016Q4,2016,LONDN,MERCH ,W,P,AAL,DENTAL ,729.94,652.74,77.2,0.0,77.2,298.46
49691,201611,2016Q4,2016,LONDN,MERCH ,W,P,AAL,SM-DSO ,66.78,59.98,6.8,0.0,6.8,35.38
49692,201611,2016Q4,2016,MEDIC,MERCH ,E,C,AAM,MEDICL ,22832.65,15397.84,7434.81,0.0,7434.81,4799.5
49693,201611,2016Q4,2016,MEDIC,MERCH ,E,C,AAM,SM-DSO ,687.27,386.94,300.33,0.0,300.33,109.81
49694,201611,2016Q4,2016,MEDIC,MERCH ,E,D,AAM,SM-DSO ,194.16,154.76,39.4,0.0,39.4,54.88
49695,201611,2016Q4,2016,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,1622.26,1244.07,378.19,0.0,378.19,297.94
49696,201611,2016Q4,2016,MEDIC,MERCH ,H,C,AAM,MEDICL ,5121.0,3398.75,1722.25,0.0,1722.25,1056.26
49697,201611,2016Q4,2016,MEDIC,MERCH ,H,D,AAM,MEDICL ,7159.36,5468.67,1690.69,0.0,1690.69,2356.63
49698,201611,2016Q4,2016,MEDIC,MERCH ,H,D,AAM,SM-DSO ,325.57,255.87,69.7,0.0,69.7,107.09
49699,201611,2016Q4,2016,MEDIC,MERCH ,H,Q,AAM,MEDICL ,4263.67,3040.64,1223.03,0.0,1223.03,948.54
49700,201612,2016Q4,2016,CALGY,MERCH ,W,S,AAD,DENSPEC ,2285.26,1617.46,667.8,0.0,667.8,491.19
49701,201612,2016Q4,2016,EDMON,MERCH ,C,8,AAD,SM-EDSO ,5525.81,4119.56,1406.25,0.0,1406.25,1447.28
49702,201612,2016Q4,2016,EDMON,MERCH ,E,8,AAD,SM-DSH ,386.9,345.32,41.58,0.0,41.58,213.15
49703,201612,2016Q4,2016,EDMON,MERCH,E,Q,AAD,DENSPEC ,5020.8,4622.5,398.3,0.0,398.3,2043.62
49704,201612,2016Q4,2016,EDMON,MERCH ,H,R,AAD,DENTAL ,3054.55,3034.55,20.0,0.0,20.0,1508.72
49705,201612,2016Q4,2016,EDMON,MERCH ,T,8,AAD,SM-PHC ,1965.88,1515.98,449.9,0.0,449.9,567.53
49706,201612,2016Q4,2016,EDMON,MERCH ,T,8,AAL,DENSPEC ,648.03,583.19,64.84,0.0,64.84,280.71
49707,201612,2016Q4,2016,EDMON,MERCH ,T,8,AAL,ZAHN ,9022.4,8095.66,926.74,0.0,926.74,3186.53
49708,201612,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-PHC ,2935.48,2882.68,52.8,0.0,52.8,1481.81
49709,201612,2016Q4,2016,EDMON,MERCH ,T,R,AAL,DENSPEC ,64.99,64.99,0.0,0.0,0.0,19.44
49710,201612,2016Q4,2016,EDMON,MERCH ,T,R,AAL,ZAHN ,7357.92,7297.92,60.0,0.0,60.0,3690.3
49711,201612,2016Q4,2016,EDMON,MERCH ,W,P,AAD,DENTAL ,120272.19,104660.49,15603.71,7.99,15611.7,47469.34
49712,201612,2016Q4,2016,EDMON,MERCH ,W,P,AAD,SM-DSO ,30.19,19.99,10.2,0.0,10.2,13.51
49713,201612,2016Q4,2016,HALFX,MERCH ,E,S,AAD,DENTAL ,1517.94,1164.54,353.4,0.0,353.4,271.02
49714,201612,2016Q4,2016,HALFX,MERCH ,H,S,AAD,DENTAL ,173.99,151.79,22.2,0.0,22.2,56.62
49715,201612,2016Q4,2016,HALFX,MERCH ,T,*,AAD,DENTAL ,6379.17,5240.07,1139.1,0.0,1139.1,1822.53
49716,201612,2016Q4,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,6553.05,6222.44,330.61,0.0,330.61,3082.39
49717,201612,2016Q4,2016,HALFX,MERCH ,T,8,AAD,ZAHN ,380.24,373.58,6.66,0.0,6.66,164.33
49718,201612,2016Q4,2016,HALFX,MERCH ,T,P,AAL,SM-DSO ,123.87,119.97,3.9,0.0,3.9,65.91
49719,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAD,ZAHN ,163.85,158.85,5.0,0.0,5.0,112.5
49720,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,80.97,80.97,0.0,0.0,0.0,46.16
49721,201612,2016Q4,2016,HALFX,MERCH ,W,P,AAD,DENSPEC ,3589.31,2864.83,724.48,0.0,724.48,1176.44
49722,201612,2016Q4,2016,HALFX,MERCH ,W,P,AAL,SM-LGP ,196.78,171.58,25.2,0.0,25.2,85.03
49723,201612,2016Q4,2016,HALFX,MERCH ,W,Q,AAD,DENTAL ,12.69,11.51,1.18,0.0,1.18,5.8
49724,201612,2016Q4,2016,LONDN,MERCH ,A,Q,AAD,DENTAL ,1438.37,1285.09,153.28,0.0,153.28,517.99
49725,201612,2016Q4,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,3414.38,3237.16,177.22,0.0,177.22,1415.39
49726,201612,2016Q4,2016,LONDN,MERCH ,E,P,AAD,SM-DSO ,361.16,323.96,37.2,0.0,37.2,130.65
49727,201612,2016Q4,2016,LONDN,MERCH ,T,*,AAD,SM-DSO ,379.9,322.9,57.0,0.0,57.0,107.8
49728,201612,2016Q4,2016,LONDN,MERCH ,T,8,AAD,DENSPEC ,2411.82,2193.44,218.38,0.0,218.38,942.47
49729,201612,2016Q4,2016,LONDN,MERCH ,T,P,AAM,MEDICL ,12.29,6.29,6.0,0.0,6.0,2.68
49730,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAD,DENSPEC ,21696.45,21452.07,106.8,137.58,244.38,10680.79
49731,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAL,DENTAL ,62.99,62.99,0.0,0.0,0.0,26.16
49732,201612,2016Q4,2016,LONDN,MERCH ,T,S,AAL,ZAHN ,414.84,304.04,110.8,0.0,110.8,75.92
49733,201612,2016Q4,2016,LONDN,MERCH ,W,8,AAL,ZAHN ,1772.05,1580.02,192.03,0.0,192.03,783.73
49734,201612,2016Q4,2016,LONDN,MERCH ,W,C,AAD,SM-DSO ,2731.08,1697.04,1034.04,0.0,1034.04,735.33
49735,201612,2016Q4,2016,LONDN,MERCH ,W,R,AAD,SM-DI ,592.17,592.17,0.0,0.0,0.0,305.83
49736,201612,2016Q4,2016,LONDN,MERCH ,W,R,AAM,MEDICL ,73.73,86.33,-12.6,0.0,-12.6,62.02
49737,201612,2016Q4,2016,LONDN,MERCH ,W,S,AAD,DENTAL ,21003.98,15829.35,5174.63,0.0,5174.63,5226.04
49738,201612,2016Q4,2016,MEDIC,MERCH ,A,Q,AAM,SM-DSH ,1239.78,1045.0,194.78,0.0,194.78,408.16
49739,201612,2016Q4,2016,MEDIC,MERCH ,E,D,AAM,SM-DI ,332.31,304.61,27.7,0.0,27.7,151.07
49740,201612,2016Q4,2016,MEDIC,MERCH ,E,P,AAM,SM-MI ,-275.67,-158.97,-116.7,0.0,-116.7,-42.69
49741,201612,2016Q4,2016,MEDIC,MERCH ,E,Q,AAM,SM-DI ,1887.83,990.72,897.11,0.0,897.11,306.31
49742,201612,2016Q4,2016,MEDIC,MERCH ,E,R,AAM,SM-DSO ,27.16,27.84,-0.68,0.0,-0.68,12.51
49743,201612,2016Q4,2016,MEDIC,MERCH ,H,R,AAM,MEDICL ,2.99,3.29,-0.3,0.0,-0.3,2.06
49744,201612,2016Q4,2016,MEDIC,MERCH ,T,8,AAM,MEDICL ,10.99,10.44,0.55,0.0,0.55,4.88
49745,201612,2016Q4,2016,MEDIC,MERCH ,T,8,AAM,SM-DFED ,443.59,310.81,132.78,0.0,132.78,92.15
49746,201612,2016Q4,2016,MEDIC,MERCH ,T,C,AAM,SM-DSO ,21.2,8.55,12.65,0.0,12.65,-5.15
49747,201612,2016Q4,2016,MEDIC,MERCH ,T,C,AAM,SM-PHC ,4868.45,3181.88,1686.57,0.0,1686.57,994.53
49748,201612,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,SM-DSO ,-131.13,-90.13,-41.0,0.0,-41.0,-35.61
49749,201612,2016Q4,2016,MEDIC,MERCH ,T,Q,AAM,SM-DSO ,62.39,53.15,9.24,0.0,9.24,16.07
49750,201610,2016Q4,2016,CALGY,MERCH ,W,S,AAD,SM-LGP ,1415.22,976.82,438.4,0.0,438.4,302.47
49751,201610,2016Q4,2016,EDMON,MERCH ,E,8,AAD,SM-DFED ,1993.94,1371.23,622.71,0.0,622.71,450.15
49752,201610,2016Q4,2016,EDMON,MERCH ,E,P,AAD,DENSPEC ,104.31,79.91,24.4,0.0,24.4,51.43
49753,201610,2016Q4,2016,EDMON,MERCH ,E,P,AAD,DENTAL ,45437.72,37948.57,6209.51,1279.64,7489.15,15932.01
49754,201610,2016Q4,2016,EDMON,MERCH ,E,P,AAV,SM-DI ,428.34,377.94,50.4,0.0,50.4,149.38
49755,201610,2016Q4,2016,EDMON,MERCH ,E,S,AAL,ZAHN ,3014.73,2303.88,710.85,0.0,710.85,865.02
49756,201610,2016Q4,2016,EDMON,MERCH ,H,P,AAD,DENTAL ,810.26,645.76,164.5,0.0,164.5,259.19
49757,201610,2016Q4,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,3157.4,2502.2,655.2,0.0,655.2,1012.31
49758,201610,2016Q4,2016,EDMON,MERCH ,T,C,AAM,SM-PHC ,42.27,26.67,15.6,0.0,15.6,11.51
49759,201610,2016Q4,2016,EDMON,MERCH ,T,Q,AAL,SM-DSH ,619.16,568.0,51.16,0.0,51.16,330.15
49760,201610,2016Q4,2016,EDMON,MERCH ,T,S,AAD,DENSPEC ,12062.93,9545.03,1745.82,772.08,2517.9,3548.34
49761,201610,2016Q4,2016,EDMON,MERCH ,T,S,AAD,DENTAL ,34380.02,24937.84,6826.35,2615.83,9442.18,6056.35
49762,201610,2016Q4,2016,EDMON,MERCH ,W,8,AAD,DENSPEC ,4987.44,4648.5,338.94,0.0,338.94,2137.12
49763,201610,2016Q4,2016,EDMON,MERCH ,W,8,AAD,DENTAL ,189347.01,159513.58,17032.23,12801.2,29833.43,60774.96
49764,201610,2016Q4,2016,EDMON,MERCH ,W,P,AAD,SM-DFED ,167.26,96.14,71.12,0.0,71.12,19.65
49765,201610,2016Q4,2016,HALFX,MERCH,A,Q,AAD,SM-LGP ,0.01,0.01,0.0,0.0,0.0,0.0
49766,201610,2016Q4,2016,HALFX,MERCH ,T,*,AAD,DENTAL ,7456.1,6337.56,1118.54,0.0,1118.54,2025.64
49767,201610,2016Q4,2016,HALFX,MERCH ,T,8,AAD,SM-DFED ,48966.26,33921.38,15044.88,0.0,15044.88,10496.48
49768,201610,2016Q4,2016,HALFX,MERCH ,T,8,AAL,ZAHN ,458.44,417.19,41.25,0.0,41.25,139.2
49769,201610,2016Q4,2016,HALFX,MERCH ,T,C,AAD,SM-EDSO ,4675.34,3420.45,1254.89,0.0,1254.89,781.87
49770,201610,2016Q4,2016,HALFX,MERCH ,T,P,AAD,SM-PHC ,683.3,598.9,84.4,0.0,84.4,228.94
49771,201610,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,550.6,426.96,123.64,0.0,123.64,99.12
49772,201610,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-DFED ,2015.16,2015.16,0.0,0.0,0.0,1128.71
49773,201610,2016Q4,2016,HALFX,MERCH ,T,R,AAL,ZAHN ,12267.87,12219.07,48.8,0.0,48.8,6068.81
49774,201610,2016Q4,2016,HALFX,MERCH ,W,8,AAD,SM-DSO ,59275.1,51373.11,7901.99,0.0,7901.99,22817.32
49775,201610,2016Q4,2016,LONDN,MERCH ,E,8,AAL,ZAHN ,1297.02,1161.67,135.35,0.0,135.35,547.63
49776,201610,2016Q4,2016,LONDN,MERCH ,E,R,AAL,ZAHN ,2060.44,2060.44,0.0,0.0,0.0,919.51
49777,201610,2016Q4,2016,LONDN,MERCH ,E,S,AAD,SM-DSO ,93.16,70.36,22.8,0.0,22.8,29.6
49778,201610,2016Q4,2016,LONDN,MERCH ,H,8,AAL,ZAHN ,1069.56,962.59,106.97,0.0,106.97,429.85
49779,201610,2016Q4,2016,LONDN,MERCH ,H,R,AAD,DENSPEC ,3234.89,3238.89,-4.0,0.0,-4.0,1386.53
49780,201610,2016Q4,2016,LONDN,MERCH ,T,8,AAD,DENSPEC ,6522.4,5953.44,568.96,0.0,568.96,2417.97
49781,201610,2016Q4,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,72461.84,60209.28,12252.56,0.0,12252.56,25032.44
49782,201610,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-LGP ,956.66,873.23,83.43,0.0,83.43,434.42
49783,201610,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-DFED ,328.64,281.53,47.11,0.0,47.11,124.24
49784,201610,2016Q4,2016,LONDN,MERCH ,T,Q,AAL,ZAHN ,9176.83,7468.22,1708.61,0.0,1708.61,2970.28
49785,201610,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-DSH ,1813.95,1795.95,18.0,0.0,18.0,1041.7
49786,201610,2016Q4,2016,LONDN,MERCH ,T,S,AAD,DENTAL ,14286.25,10379.74,3906.51,0.0,3906.51,2880.16
49787,201610,2016Q4,2016,LONDN,MERCH ,W,8,AAD,DENTAL ,67750.47,60904.58,6845.89,0.0,6845.89,26000.59
49788,201610,2016Q4,2016,LONDN,MERCH ,W,C,AAD,SM-PHC ,527.97,452.07,75.9,0.0,75.9,158.55
49789,201610,2016Q4,2016,LONDN,MERCH ,W,P,AAD,DENSPEC ,2180.86,1883.16,297.7,0.0,297.7,739.82
49790,201610,2016Q4,2016,LONDN,MERCH ,W,R,AAD,DENTAL ,106172.05,105621.25,550.8,0.0,550.8,50749.23
49791,201610,2016Q4,2016,LONDN,MERCH ,W,S,AAL,ZAHN ,1126.48,919.9,206.58,0.0,206.58,295.3
49792,201610,2016Q4,2016,MEDIC,MERCH ,T,P,AAM,SM-DI ,185.44,158.94,26.5,0.0,26.5,61.88
49793,201610,2016Q4,2016,MEDIC,MERCH ,T,P,AAM,SM-DSO ,36.99,20.99,16.0,0.0,16.0,5.77
49794,201610,2016Q4,2016,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,426.59,277.45,149.14,0.0,149.14,114.98
49795,201610,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,SM-MI ,2024.28,1414.7,609.58,0.0,609.58,539.37
49796,201610,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-MI ,9080.07,6759.67,2320.4,0.0,2320.4,2851.34
49797,201610,2016Q4,2016,MNTRL,MERCH ,E,8,AAD,SM-DSO ,17.39,13.39,4.0,0.0,4.0,3.88
49798,201610,2016Q4,2016,MNTRL,MERCH ,H,*,AAD,DENTAL ,1374.82,1149.0,225.82,0.0,225.82,366.91
49799,201610,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,DENTAL ,34289.6,30771.34,3518.26,0.0,3518.26,13687.92
49800,201610,2016Q4,2016,OTTWA,MERCH ,E,*,AAD,DENTAL ,1127.23,977.98,149.25,0.0,149.25,405.35
49801,201610,2016Q4,2016,OTTWA,MERCH ,E,8,AAD,SM-DSO ,318.97,280.69,38.28,0.0,38.28,117.48
49802,201610,2016Q4,2016,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,0.0
49803,201610,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,301.69,235.0,66.69,0.0,66.69,94.29
49804,201610,2016Q4,2016,OTTWA,MERCH ,E,R,AAD,SM-DSO ,668.58,668.58,0.0,0.0,0.0,351.48
49805,201610,2016Q4,2016,OTTWA,MERCH ,E,R,AAD,SM-PHC ,25.65,25.65,0.0,0.0,0.0,15.14
49806,201610,2016Q4,2016,OTTWA,MERCH ,E,R,AAL,ZAHN ,1608.98,1606.88,2.1,0.0,2.1,788.32
49807,201610,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,DENTAL ,41720.15,37778.2,3941.95,0.0,3941.95,16706.38
49808,201610,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,SM-DI ,10489.48,7644.49,2844.99,0.0,2844.99,2465.29
49809,201610,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,SM-DSO ,1971.51,1289.03,682.48,0.0,682.48,292.71
49810,201610,2016Q4,2016,OTTWA,MERCH ,T,D,AAD,SM-DI ,75.98,66.98,9.0,0.0,9.0,23.96
49811,201610,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,DENSPEC ,5785.07,4756.37,1028.7,0.0,1028.7,2239.63
49812,201610,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-DI ,12485.48,10538.66,1946.82,0.0,1946.82,4160.45
49813,201610,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,965.49,699.34,266.15,0.0,266.15,213.59
49814,201610,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,DENTAL ,130310.79,129443.19,867.6,0.0,867.6,61517.38
49815,201610,2016Q4,2016,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,127351.85,88276.99,39074.86,0.0,39074.86,27039.28
49816,201610,2016Q4,2016,OTTWA,MERCH ,W,P,AAL,ZAHN ,462.88,336.99,125.89,0.0,125.89,47.35
49817,201610,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,SM-DSO ,647.92,483.44,164.48,0.0,164.48,216.92
49818,201610,2016Q4,2016,QUEBC,MERCH ,A,Q,AAD,DENTAL ,2412.51,2227.19,185.32,0.0,185.32,720.55
49819,201610,2016Q4,2016,QUEBC,MERCH ,E,8,AAD,DENTAL ,2303.16,2091.67,211.49,0.0,211.49,826.94
49820,201610,2016Q4,2016,QUEBC,MERCH ,E,P,AAD,DENSPEC ,-45.0,-45.0,0.0,0.0,0.0,-45.0
49821,201610,2016Q4,2016,QUEBC,MERCH ,E,R,AAD,SM-LGP ,221.96,221.96,0.0,0.0,0.0,106.77
49822,201610,2016Q4,2016,QUEBC,MERCH ,H,Q,AAL,ZAHN ,2268.89,2115.71,153.18,0.0,153.18,820.47
49823,201610,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-DI ,691.46,615.46,76.0,0.0,76.0,281.15
49824,201610,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,DENTAL ,42184.01,35324.4,6859.61,0.0,6859.61,15041.48
49825,201610,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,1355.72,1186.32,169.4,0.0,169.4,433.2
49826,201610,2016Q4,2016,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1156.38,986.82,169.56,0.0,169.56,374.9
49827,201610,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1087.57,966.57,121.0,0.0,121.0,505.94
49828,201610,2016Q4,2016,QUEBC,MERCH ,W,P,AAL,SM-DSO ,159.47,137.97,21.5,0.0,21.5,70.35
49829,201610,2016Q4,2016,QUEBC,MERCH ,W,S,AAD,DENTAL ,6723.24,5420.73,1302.51,0.0,1302.51,1988.47
49830,201610,2016Q4,2016,REGIN,MERCH ,E,D,AAM,SM-PHC ,173.88,159.48,14.4,0.0,14.4,65.72
49831,201610,2016Q4,2016,REGIN,MERCH ,E,P,AAD,SM-DSH ,248.43,195.93,52.5,0.0,52.5,74.13
49832,201610,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,DENTAL ,45063.83,40357.5,4706.33,0.0,4706.33,16411.0
49833,201610,2016Q4,2016,REGIN,MERCH ,E,Q,AAM,SM-PHC ,-2436.52,-1890.0,-546.52,0.0,-546.52,-440.59
49834,201610,2016Q4,2016,REGIN,MERCH ,H,Q,AAD,DENTAL ,6227.81,5240.87,986.94,0.0,986.94,2083.64
49835,201610,2016Q4,2016,REGIN,MERCH ,T,P,AAD,SM-PHC ,885.94,800.54,85.4,0.0,85.4,378.44
49836,201610,2016Q4,2016,REGIN,MERCH ,T,P,AAL,ZAHN ,1059.27,885.15,174.12,0.0,174.12,315.39
49837,201610,2016Q4,2016,REGIN,MERCH ,W,*,AAD,DENTAL ,771.82,656.03,115.79,0.0,115.79,297.5
49838,201610,2016Q4,2016,REGIN,MERCH ,W,8,AAD,SM-DSO ,2480.98,2096.21,384.77,0.0,384.77,874.76
49839,201610,2016Q4,2016,REGIN,MERCH ,W,R,AAL,ZAHN ,8095.14,8069.84,25.3,0.0,25.3,4024.59
49840,201610,2016Q4,2016,TORNT,MERCH ,E,8,AAL,DENTAL ,89.96,84.57,5.39,0.0,5.39,39.11
49841,201610,2016Q4,2016,TORNT,MERCH ,E,P,AAL,ZAHN ,1978.59,1620.36,358.23,0.0,358.23,760.77
49842,201610,2016Q4,2016,TORNT,MERCH ,H,R,AAD,DENSPEC ,4288.74,4278.74,10.0,0.0,10.0,2084.95
49843,201610,2016Q4,2016,TORNT,MERCH ,H,S,AAM,SM-DSH ,666.52,415.37,251.15,0.0,251.15,162.85
49844,201610,2016Q4,2016,TORNT,MERCH ,T,*,AAD,SM-DSO ,0.0,-348.42,348.42,0.0,348.42,-348.42
49845,201610,2016Q4,2016,TORNT,MERCH ,T,8,AAD,DENSPEC ,24085.63,22743.44,1342.19,0.0,1342.19,10494.01
49846,201610,2016Q4,2016,TORNT,MERCH ,T,P,AAD,DENTAL ,328889.1,274199.43,54689.67,0.0,54689.67,109477.57
49847,201610,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-LGP ,5831.25,4696.95,1134.3,0.0,1134.3,1844.95
49848,201610,2016Q4,2016,TORNT,MERCH ,T,P,AAL,SM-DI ,0.03,0.0,0.03,0.0,0.03,-0.08
49849,201610,2016Q4,2016,TORNT,MERCH ,T,P,AAL,SM-DSO ,7.98,5.58,2.4,0.0,2.4,2.79
49850,201610,2016Q4,2016,MNTRL,MERCH ,E,R,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0
49851,201610,2016Q4,2016,MNTRL,MERCH ,E,R,AAL,ZAHN ,17366.25,17301.25,65.0,0.0,65.0,8196.6
49852,201610,2016Q4,2016,MNTRL,MERCH ,H,*,AAD,DENSPEC ,22.96,19.52,3.44,0.0,3.44,7.04
49853,201610,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,DENSPEC ,1178.43,1125.58,52.85,0.0,52.85,576.76
49854,201610,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-DFED ,150.9,94.9,56.0,0.0,56.0,28.06
49855,201610,2016Q4,2016,MNTRL,MERCH ,T,C,AAV,ANIMHLTH ,1059.5,679.5,380.0,0.0,380.0,213.82
49856,201610,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,DENTAL ,173932.61,146649.03,27581.14,-297.56,27283.58,65475.99
49857,201610,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,721.28,495.68,225.6,0.0,225.6,167.34
49858,201610,2016Q4,2016,MNTRL,MERCH ,T,Q,AAL,DENTAL ,734.43,659.0,75.43,0.0,75.43,324.5
49859,201610,2016Q4,2016,MNTRL,MERCH ,T,Q,AAL,ZAHN ,38163.04,31971.44,6191.6,0.0,6191.6,11933.42
49860,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,DENSPEC ,73419.39,71460.94,566.6,1391.85,1958.45,34779.43
49861,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,3364.06,3364.06,0.0,0.0,0.0,1493.2
49862,201610,2016Q4,2016,MNTRL,MERCH ,W,C,AAD,SM-DSO ,39.58,27.58,12.0,0.0,12.0,15.15
49863,201610,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-DFED ,687.05,626.95,60.1,0.0,60.1,314.29
49864,201610,2016Q4,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,204.92,174.2,30.72,0.0,30.72,88.01
49865,201610,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,338460.11,337685.43,1470.16,-695.48,774.68,163652.59
49866,201610,2016Q4,2016,NWFLD,MERCH ,A,Q,AAD,SM-DFED ,29.79,23.8,5.99,0.0,5.99,7.33
49867,201610,2016Q4,2016,NWFLD,MERCH ,A,Q,AAL,ZAHN ,111.48,98.1,13.38,0.0,13.38,31.94
49868,201610,2016Q4,2016,NWFLD,MERCH ,E,8,AAL,ZAHN ,707.81,622.94,84.87,0.0,84.87,224.27
49869,201610,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,DENSPEC ,10391.01,7965.03,2425.98,0.0,2425.98,2863.78
49870,201610,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,DENTAL ,121251.06,98602.49,22648.57,0.0,22648.57,32691.97
49871,201610,2016Q4,2016,NWFLD,MERCH ,T,P,AAD,SM-LGP ,2319.18,1775.61,543.57,0.0,543.57,658.4
49872,201610,2016Q4,2016,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,707.8,480.42,227.38,0.0,227.38,83.47
49873,201610,2016Q4,2016,NWFLD,MERCH ,W,P,AAD,DENSPEC ,1564.62,1244.7,319.92,0.0,319.92,600.31
49874,201610,2016Q4,2016,NWFLD,MERCH ,W,P,AAD,DENTAL ,4589.2,3352.08,1237.12,0.0,1237.12,1705.48
49875,201610,2016Q4,2016,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1947.29,1780.29,167.0,0.0,167.0,741.67
49876,201610,2016Q4,2016,OTTWA,MERCH ,E,P,AAD,DENTAL ,27722.27,23939.73,3782.54,0.0,3782.54,10549.74
49877,201610,2016Q4,2016,OTTWA,MERCH ,E,R,AAD,SM-LGP ,176.05,176.05,0.0,0.0,0.0,138.1
49878,201610,2016Q4,2016,OTTWA,MERCH ,E,R,AAL,SM-DSO ,481.1,481.1,0.0,0.0,0.0,246.02
49879,201610,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-DSO ,255.55,180.85,74.7,0.0,74.7,128.37
49880,201610,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,9492.54,7202.5,2290.04,0.0,2290.04,1742.87
49881,201610,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,1391.31,1182.6,208.71,0.0,208.71,355.32
49882,201610,2016Q4,2016,OTTWA,MERCH,T,R,AAD,SM-EDSO ,2996.07,2996.07,0.0,0.0,0.0,827.08
49883,201610,2016Q4,2016,OTTWA,MERCH ,W,8,AAD,SM-DSH ,843.81,717.3,126.51,0.0,126.51,372.74
49884,201610,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-LGP ,1377.21,1137.13,240.08,0.0,240.08,489.2
49885,201610,2016Q4,2016,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,2055.99,1556.29,499.7,0.0,499.7,579.8
49886,201610,2016Q4,2016,OTTWA,MERCH ,W,Q,AAD,DENTAL ,1229.21,992.12,237.09,0.0,237.09,468.64
49887,201610,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-DSH ,473.23,464.83,8.4,0.0,8.4,321.71
49888,201610,2016Q4,2016,QUEBC,MERCH ,T,C,AAD,SM-PHC ,915.15,339.51,575.64,0.0,575.64,121.43
49889,201610,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,DENSPEC ,3158.24,2628.44,529.8,0.0,529.8,1325.81
49890,201610,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,DENTAL ,83439.01,73062.25,10410.75,-33.99,10376.76,31270.02
49891,201610,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-DI ,3627.01,3048.87,578.14,0.0,578.14,1350.33
49892,201610,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,32271.11,28066.65,4204.46,0.0,4204.46,12423.31
49893,201610,2016Q4,2016,QUEBC,MERCH ,T,R,AAL,SM-DSO ,1346.57,1336.07,10.5,0.0,10.5,611.56
49894,201610,2016Q4,2016,QUEBC,MERCH ,T,S,AAL,ZAHN ,616.3,513.91,102.39,0.0,102.39,152.23
49895,201610,2016Q4,2016,QUEBC,MERCH ,W,8,AAD,SM-DFED ,3523.91,2451.37,1072.54,0.0,1072.54,813.45
49896,201610,2016Q4,2016,QUEBC,MERCH ,W,R,AAL,ZAHN ,3847.97,3845.97,2.0,0.0,2.0,1870.35
49897,201610,2016Q4,2016,REGIN,MERCH ,E,R,AAD,DENSPEC ,8882.4,8831.78,46.1,4.52,50.62,4612.43
49898,201610,2016Q4,2016,REGIN,MERCH ,E,R,AAD,DENTAL ,197585.84,196135.95,1382.3,67.59,1449.89,91710.58
49899,201610,2016Q4,2016,REGIN,MERCH ,H,8,AAD,DENSPEC ,-692.12,-588.31,-103.81,0.0,-103.81,-220.36
49900,201609,2016Q3,2016,VICTR,MERCH ,W,R,AAD,SM-LGP ,1175.64,1165.44,10.2,0.0,10.2,596.66
49901,201609,2016Q3,2016,VICTR,MERCH ,W,S,AAD,DENSPEC ,1600.28,1395.58,204.7,0.0,204.7,635.18
49902,201609,2016Q3,2016,WINPG,MERCH ,E,8,AAD,SM-DSO ,374.74,325.17,49.57,0.0,49.57,130.56
49903,201609,2016Q3,2016,WINPG,MERCH ,E,8,AAD,SM-EDSO ,2344.02,1758.0,586.02,0.0,586.02,456.77
49904,201609,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,DENSPEC ,57754.52,43601.3,14153.22,0.0,14153.22,14802.05
49905,201609,2016Q3,2016,WINPG,MERCH ,E,R,AAD,SM-DI ,204.2,204.2,0.0,0.0,0.0,116.85
49906,201609,2016Q3,2016,WINPG,MERCH ,H,R,AAD,SM-PHC ,1726.29,1726.29,0.0,0.0,0.0,835.5
49907,201609,2016Q3,2016,WINPG,MERCH ,T,8,AAL,ZAHN ,1350.21,1309.71,40.5,0.0,40.5,571.72
49908,201609,2016Q3,2016,WINPG,MERCH ,T,C,AAD,SM-DI ,1842.02,1120.3,721.72,0.0,721.72,38.2
49909,201609,2016Q3,2016,WINPG,MERCH ,T,C,AAD,SM-DSO ,-108.57,-69.87,-38.7,0.0,-38.7,-41.27
49910,201609,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-DI ,6454.33,5296.08,1158.25,0.0,1158.25,2180.64
49911,201609,2016Q3,2016,WINPG,MERCH ,T,R,AAD,SM-DFED ,639.55,639.55,0.0,0.0,0.0,402.79
49912,201609,2016Q3,2016,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,477.15,477.15,0.0,0.0,0.0,213.24
49913,201609,2016Q3,2016,WINPG,MERCH ,W,*,AAD,DENSPEC ,265.08,225.3,39.78,0.0,39.78,76.02
49914,201609,2016Q3,2016,WINPG,MERCH ,W,C,AAD,SM-PDS ,890.95,711.55,179.4,0.0,179.4,345.11
49915,201609,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-DSO ,333.28,241.68,91.6,0.0,91.6,146.83
49916,201609,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-PHC ,1115.96,1079.96,36.0,0.0,36.0,415.6
49917,201610,2016Q4,2016,CALGY,MERCH ,E,*,AAD,DENSPEC ,772.24,618.42,153.82,0.0,153.82,199.04
49918,201610,2016Q4,2016,CALGY,MERCH ,E,P,AAL,ZAHN ,2823.24,2288.6,534.64,0.0,534.64,1191.34
49919,201610,2016Q4,2016,CALGY,MERCH ,E,R,AAM,MEDICL ,0.0,0.0,0.0,0.0,0.0,0.0
49920,201610,2016Q4,2016,CALGY,MERCH ,E,S,AAD,SM-DSO ,194.97,141.63,53.34,0.0,53.34,63.09
49921,201610,2016Q4,2016,CALGY,MERCH ,H,P,AAL,ZAHN ,152.97,119.97,33.0,0.0,33.0,72.18
49922,201610,2016Q4,2016,CALGY,MERCH ,H,R,AAD,SM-MI ,384.26,384.26,0.0,0.0,0.0,210.66
49923,201610,2016Q4,2016,CALGY,MERCH ,T,*,AAD,SM-DSO ,8114.85,5487.24,2627.61,0.0,2627.61,1785.34
49924,201610,2016Q4,2016,CALGY,MERCH ,T,8,AAD,DENSPEC ,4587.53,4349.31,238.22,0.0,238.22,1874.81
49925,201610,2016Q4,2016,CALGY,MERCH ,T,D,AAM,MEDICL ,503.34,172.14,331.2,0.0,331.2,100.68
49926,201610,2016Q4,2016,CALGY,MERCH ,T,P,AAD,DENTAL ,23498.13,19788.09,3025.19,684.85,3710.04,8172.68
49927,201610,2016Q4,2016,CALGY,MERCH ,T,R,AAD,ZAHN ,291.61,290.01,1.6,0.0,1.6,144.46
49928,201610,2016Q4,2016,CALGY,MERCH ,T,S,AAL,ZAHN ,17850.4,14286.09,3564.31,0.0,3564.31,4463.31
49929,201610,2016Q4,2016,CALGY,MERCH ,W,*,AAD,SM-LGP ,480.2,377.44,72.11,30.65,102.76,150.07
49930,201610,2016Q4,2016,CALGY,MERCH ,W,C,AAD,SM-DSO ,3912.18,2618.27,1293.91,0.0,1293.91,825.85
49931,201610,2016Q4,2016,CALGY,MERCH ,W,R,AAD,DENTAL ,376764.99,363835.02,2463.6,10466.37,12929.97,172729.88
49932,201610,2016Q4,2016,EDMON,MERCH ,C,C,AAD,SM-EDSO ,17846.59,11853.25,5993.34,0.0,5993.34,3232.27
49933,201610,2016Q4,2016,EDMON,MERCH ,E,8,AAD,SM-DSH ,674.79,603.31,71.48,0.0,71.48,383.95
49934,201610,2016Q4,2016,EDMON,MERCH ,E,Q,AAD,DENSPEC ,6158.88,5723.04,435.84,0.0,435.84,2442.84
49935,201610,2016Q4,2016,EDMON,MERCH ,E,Q,AAV,SM-DI ,134.95,109.2,25.75,0.0,25.75,50.99
49936,201610,2016Q4,2016,EDMON,MERCH ,T,8,AAD,SM-PHC ,5882.86,4701.12,1181.74,0.0,1181.74,2101.57
49937,201610,2016Q4,2016,EDMON,MERCH ,T,8,AAL,DENSPEC ,2306.24,2075.57,230.67,0.0,230.67,787.52
49938,201610,2016Q4,2016,EDMON,MERCH ,T,8,AAL,ZAHN ,12134.45,10857.44,1277.01,0.0,1277.01,4490.76
49939,201610,2016Q4,2016,EDMON,MERCH ,T,C,AAD,SM-DI ,650.94,381.57,269.37,0.0,269.37,32.91
49940,201610,2016Q4,2016,EDMON,MERCH ,T,R,AAD,DENTAL ,312309.26,291797.77,2242.24,18269.25,20511.49,128727.2
49941,201610,2016Q4,2016,EDMON,MERCH ,W,*,AAD,DENSPEC ,26.71,22.7,4.01,0.0,4.01,8.4
49942,201610,2016Q4,2016,EDMON,MERCH ,W,8,AAD,SM-EDSO ,813.18,609.87,203.31,0.0,203.31,202.85
49943,201610,2016Q4,2016,EDMON,MERCH ,W,P,AAD,SM-DI ,96.99,79.99,17.0,0.0,17.0,33.66
49944,201610,2016Q4,2016,EDMON,MERCH ,W,P,AAD,SM-DSO ,39.92,27.92,12.0,0.0,12.0,16.31
49945,201610,2016Q4,2016,EDMON,MERCH ,W,P,AAD,SM-PDS ,551.33,462.93,88.4,0.0,88.4,217.83
49946,201610,2016Q4,2016,EDMON,MERCH ,W,P,AAD,SM-PHC ,1810.63,1681.83,128.8,0.0,128.8,805.73
49947,201610,2016Q4,2016,HALFX,MERCH ,E,P,AAL,ZAHN ,4065.8,2999.8,1066.0,0.0,1066.0,1781.83
49948,201610,2016Q4,2016,HALFX,MERCH ,E,R,AAD,DENSPEC ,1371.4,1371.4,0.0,0.0,0.0,635.76
49949,201610,2016Q4,2016,HALFX,MERCH ,H,P,AAD,DENTAL ,900.8,770.38,130.42,0.0,130.42,304.05
49950,201611,2016Q4,2016,MEDIC,MERCH ,H,Q,AAM,SM-DSO ,439.6,307.4,132.2,0.0,132.2,94.91
49951,201611,2016Q4,2016,MEDIC,MERCH ,T,$,AAM,SM-PDS ,145.95,78.03,67.92,0.0,67.92,42.33
49952,201611,2016Q4,2016,MEDIC,MERCH ,T,C,AAM,SM-DI ,31801.06,19933.06,11868.0,0.0,11868.0,4585.57
49953,201611,2016Q4,2016,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,1427.87,915.67,512.2,0.0,512.2,308.18
49954,201611,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,3404.63,2897.87,506.76,0.0,506.76,1191.18
49955,201611,2016Q4,2016,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,15157.89,11553.07,3604.82,0.0,3604.82,3099.62
49956,201611,2016Q4,2016,MEDIC,MERCH ,T,Q,AAM,SM-DI ,5884.73,4139.56,1745.17,0.0,1745.17,1260.96
49957,201611,2016Q4,2016,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,9801.76,7824.88,1976.88,0.0,1976.88,2850.91
49958,201611,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-PDS ,110.99,110.99,0.0,0.0,0.0,43.51
49959,201611,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,ANIMHLTH ,12.58,11.38,1.2,0.0,1.2,9.69
49960,201611,2016Q4,2016,MEDIC,MERCH ,W,P,AAM,SM-DI ,59.8,35.8,24.0,0.0,24.0,7.76
49961,201611,2016Q4,2016,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,194.98,187.98,7.0,0.0,7.0,80.28
49962,201611,2016Q4,2016,MNTRL,MERCH ,E,8,AAD,DENSPEC ,3245.92,2751.75,198.48,295.69,494.17,1112.53
49963,201611,2016Q4,2016,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1839.06,1718.53,22.0,98.53,120.53,709.4
49964,201611,2016Q4,2016,MNTRL,MERCH ,E,S,AAL,ZAHN ,394.76,328.56,66.2,0.0,66.2,133.91
49965,201611,2016Q4,2016,MNTRL,MERCH ,H,*,AAD,DENTAL ,32.25,24.67,4.85,2.73,7.58,8.47
49966,201611,2016Q4,2016,MNTRL,MERCH ,H,R,AAD,DENSPEC ,1943.58,1916.98,26.6,0.0,26.6,872.53
49967,201611,2016Q4,2016,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,24435.62,24425.62,10.0,0.0,10.0,12697.96
49968,201611,2016Q4,2016,MNTRL,MERCH ,T,*,AAL,ZAHN ,635.3,9.7,625.6,0.0,625.6,-286.8
49969,201611,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-DSH ,2099.12,1887.0,212.12,0.0,212.12,803.71
49970,201611,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,6459.22,4772.79,1686.43,0.0,1686.43,1598.8
49971,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,12588.99,10612.51,1976.48,0.0,1976.48,4465.35
49972,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-DI ,15350.34,11575.44,3774.9,0.0,3774.9,4816.78
49973,201611,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,DENTAL ,1161387.27,1084343.7,7925.28,69118.29,77043.57,478364.61
49974,201611,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-DSH ,331.35,331.35,0.0,0.0,0.0,168.79
49975,201611,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-DSO ,35.29,35.29,0.0,0.0,0.0,15.21
49976,201611,2016Q4,2016,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,667.62,667.62,0.0,0.0,0.0,317.96
49977,201611,2016Q4,2016,MNTRL,MERCH ,T,S,AAL,SM-DSO ,56.39,39.59,16.8,0.0,16.8,7.72
49978,201611,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,DENSPEC ,22444.03,15711.77,5570.23,1162.03,6732.26,6327.04
49979,201611,2016Q4,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,1284.11,1127.01,157.1,0.0,157.1,591.44
49980,201611,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,20138.45,18810.1,107.2,1221.15,1328.35,8975.95
49981,201611,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,SM-PDS ,19.95,19.95,0.0,0.0,0.0,-5.96
49982,201611,2016Q4,2016,MNTRL,MERCH ,W,R,AAL,DENTAL ,235.27,235.27,0.0,0.0,0.0,139.61
49983,201611,2016Q4,2016,MNTRL,MERCH ,W,R,AAL,SM-DSO ,562.08,562.08,0.0,0.0,0.0,253.48
49984,201611,2016Q4,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,17084.06,13777.79,2608.96,697.31,3306.27,4765.09
49985,201611,2016Q4,2016,NWFLD,MERCH ,A,Q,AAD,DENTAL ,4537.53,4466.95,70.58,0.0,70.58,1984.7
49986,201611,2016Q4,2016,NWFLD,MERCH ,E,8,AAD,DENTAL ,916.57,806.58,109.99,0.0,109.99,308.44
49987,201611,2016Q4,2016,NWFLD,MERCH ,E,Q,AAD,SM-LGP ,57.19,50.33,6.86,0.0,6.86,16.98
49988,201611,2016Q4,2016,NWFLD,MERCH ,H,C,AAD,DENTAL ,1158.92,868.59,290.33,0.0,290.33,326.49
49989,201611,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,DENSPEC ,20620.73,18200.07,2420.66,0.0,2420.66,6650.37
49990,201611,2016Q4,2016,NWFLD,MERCH ,T,P,AAD,SM-DI ,45.29,34.49,10.8,0.0,10.8,16.08
49991,201611,2016Q4,2016,NWFLD,MERCH ,T,R,AAD,DENSPEC ,70.08,70.08,0.0,0.0,0.0,30.52
49992,201611,2016Q4,2016,NWFLD,MERCH ,T,R,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,-0.02
49993,201611,2016Q4,2016,NWFLD,MERCH ,W,8,AAL,ZAHN ,1871.99,1643.18,228.81,0.0,228.81,694.39
49994,201611,2016Q4,2016,NWFLD,MERCH ,W,S,AAD,DENTAL ,995.35,676.85,318.5,0.0,318.5,169.92
49995,201611,2016Q4,2016,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,8115.64,5609.07,2506.57,0.0,2506.57,1503.43
49996,201611,2016Q4,2016,OTTWA,MERCH ,E,P,AAL,ZAHN ,54.98,47.98,7.0,0.0,7.0,22.08
49997,201611,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,DENTAL ,40601.72,34460.62,6141.1,0.0,6141.1,13568.72
49998,201611,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,519.98,485.0,34.98,0.0,34.98,189.0
49999,201611,2016Q4,2016,OTTWA,MERCH ,E,R,AAD,DENSPEC ,2815.85,2815.85,0.0,0.0,0.0,1410.09
50000,201610,2016Q4,2016,MNTRL,MERCH ,T,8,AAL,SM-DSH ,815.35,766.43,48.92,0.0,48.92,339.11
50001,201610,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-PHC ,2286.39,1180.35,1106.04,0.0,1106.04,323.42
50002,201610,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,DENSPEC ,17716.58,14356.12,3093.01,267.45,3360.46,6547.08
50003,201610,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,9207.9,7537.32,1670.58,0.0,1670.58,2931.21
50004,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,DENTAL ,583943.97,580808.48,3248.54,-113.05,3135.49,276418.97
50005,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-LGP ,13303.14,13249.34,53.8,0.0,53.8,7421.21
50006,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,ZAHN ,838.45,838.45,0.0,0.0,0.0,364.16
50007,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAL,SM-DSO ,513.95,513.95,0.0,0.0,0.0,195.39
50008,201610,2016Q4,2016,MNTRL,MERCH ,T,S,AAL,ZAHN ,6239.79,5647.36,592.43,0.0,592.43,2084.67
50009,201610,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,SM-DFED ,2559.17,2451.03,108.14,0.0,108.14,1139.82
50010,201610,2016Q4,2016,MNTRL,MERCH ,W,8,AAL,ZAHN ,5291.82,4739.86,551.96,0.0,551.96,1870.43
50011,201610,2016Q4,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,20482.03,13950.02,6532.01,0.0,6532.01,4160.04
50012,201610,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,DENSPEC ,31078.7,30845.37,240.1,-6.77,233.33,15305.79
50013,201610,2016Q4,2016,NWFLD,MERCH ,E,P,AAL,ZAHN ,191.92,167.76,24.16,0.0,24.16,54.0
50014,201610,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-LGP ,11582.53,10085.84,1496.69,0.0,1496.69,4320.24
50015,201610,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,ZAHN ,-10.21,-8.98,-1.23,0.0,-1.23,-1.19
50016,201610,2016Q4,2016,NWFLD,MERCH ,W,8,AAD,DENSPEC ,14586.74,12855.42,1731.32,0.0,1731.32,5530.48
50017,201610,2016Q4,2016,NWFLD,MERCH ,W,8,AAD,DENTAL ,42776.65,37352.63,5424.02,0.0,5424.02,15178.05
50018,201610,2016Q4,2016,NWFLD,MERCH ,W,R,AAD,DENSPEC ,84.79,84.79,0.0,0.0,0.0,47.99
50019,201610,2016Q4,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,409.56,409.56,0.0,0.0,0.0,218.21
50020,201610,2016Q4,2016,OTTWA,MERCH ,A,Q,AAD,DENSPEC ,2042.09,2095.0,-52.91,0.0,-52.91,1039.27
50021,201610,2016Q4,2016,OTTWA,MERCH ,A,Q,AAD,DENTAL ,-8.33,33.74,-42.07,0.0,-42.07,634.32
50022,201610,2016Q4,2016,OTTWA,MERCH ,C,R,AAD,SM-EDSO ,10.39,10.39,0.0,0.0,0.0,5.62
50023,201610,2016Q4,2016,OTTWA,MERCH ,E,8,AAD,DENSPEC ,616.96,573.06,43.9,0.0,43.9,366.79
50024,201610,2016Q4,2016,OTTWA,MERCH,E,8,AAD,DENTAL ,17275.28,16156.13,1119.15,0.0,1119.15,7364.7
50025,201610,2016Q4,2016,OTTWA,MERCH ,E,Q,AAL,ZAHN ,3517.06,2890.58,626.48,0.0,626.48,1096.44
50026,201610,2016Q4,2016,OTTWA,MERCH ,E,R,AAD,DENSPEC ,3806.17,3770.17,36.0,0.0,36.0,2033.08
50027,201610,2016Q4,2016,OTTWA,MERCH ,E,R,AAD,DENTAL ,70746.74,70301.33,454.6,-9.19,445.41,33120.97
50028,201610,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,SM-DSO ,15614.08,12281.49,3332.59,0.0,3332.59,5366.9
50029,201610,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,DENSPEC ,18190.85,8574.59,9616.26,0.0,9616.26,4825.93
50030,201610,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,DENTAL ,145.79,99.0,46.79,0.0,46.79,27.63
50031,201610,2016Q4,2016,OTTWA,MERCH ,T,D,AAM,MEDICL ,40.77,23.07,17.7,0.0,17.7,11.69
50032,201610,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2746.82,2063.38,683.44,0.0,683.44,953.07
50033,201610,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,DENTAL ,83965.62,67431.84,16533.78,0.0,16533.78,25356.0
50034,201610,2016Q4,2016,OTTWA,MERCH ,T,Q,AAM,MEDICL ,0.01,0.0,0.01,0.0,0.01,-0.01
50035,201610,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,SM-DI ,6055.21,6019.21,36.0,0.0,36.0,3010.83
50036,201610,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,SM-DSO ,50.48,50.48,0.0,0.0,0.0,24.87
50037,201610,2016Q4,2016,OTTWA,MERCH ,W,8,AAD,SM-LGP ,8714.93,6519.84,2195.09,0.0,2195.09,2341.16
50038,201610,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-DSH ,499.8,359.4,140.4,0.0,140.4,114.8
50039,201610,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,1697.63,1255.1,442.53,0.0,442.53,442.0
50040,201610,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,DENTAL ,35416.49,28080.73,7335.76,0.0,7335.76,8893.23
50041,201610,2016Q4,2016,QUEBC,MERCH ,E,R,AAL,ZAHN ,1679.16,1679.16,0.0,0.0,0.0,757.95
50042,201610,2016Q4,2016,QUEBC,MERCH ,H,*,AAD,DENTAL ,1291.66,765.0,526.66,0.0,526.66,241.4
50043,201610,2016Q4,2016,QUEBC,MERCH ,H,R,AAL,ZAHN ,159.99,159.99,0.0,0.0,0.0,56.34
50044,201610,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,DENSPEC ,1741.54,1654.47,87.07,0.0,87.07,699.78
50045,201610,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,DENTAL ,51585.35,47468.24,4199.13,-82.02,4117.11,20562.58
50046,201610,2016Q4,2016,QUEBC,MERCH ,T,Q,AAL,ZAHN ,44334.11,38258.46,6075.65,0.0,6075.65,15046.54
50047,201610,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,DENSPEC ,19651.02,19555.62,95.4,0.0,95.4,10088.24
50048,201610,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,DENTAL ,316243.72,314926.88,1320.26,-3.42,1316.84,154143.29
50049,201610,2016Q4,2016,QUEBC,MERCH ,T,R,AAM,MEDICL ,45.09,45.09,0.0,0.0,0.0,22.98
50050,201611,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,SM-DSH ,591.34,360.5,230.84,0.0,230.84,96.37
50051,201611,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-DSH ,12.58,8.98,3.6,0.0,3.6,2.68
50052,201611,2016Q4,2016,MEDIC,MERCH ,W,P,AAM,MEDICL ,2497.65,1514.55,983.1,0.0,983.1,605.35
50053,201611,2016Q4,2016,MEDIC,MERCH ,W,R,AAM,SM-PHC ,116.16,117.76,-1.6,0.0,-1.6,79.85
50054,201611,2016Q4,2016,MEDIC,MERCH ,W,S,AAM,SM-MI ,68.39,44.99,23.4,0.0,23.4,12.9
50055,201611,2016Q4,2016,MNTRL,MERCH ,E,8,AAD,DENTAL ,25860.18,21752.76,2216.22,1891.2,4107.42,7783.63
50056,201611,2016Q4,2016,MNTRL,MERCH ,E,C,AAD,SM-LGP ,23867.39,15530.35,8337.04,0.0,8337.04,3994.15
50057,201611,2016Q4,2016,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,15161.94,12575.26,2586.68,0.0,2586.68,5023.01
50058,201611,2016Q4,2016,MNTRL,MERCH ,E,R,AAD,DENTAL ,145894.84,134704.71,896.3,10293.83,11190.13,58691.42
50059,201611,2016Q4,2016,MNTRL,MERCH ,H,8,AAD,DENTAL ,3511.23,3343.28,167.95,0.0,167.95,1670.57
50060,201611,2016Q4,2016,MNTRL,MERCH ,H,R,AAD,DENTAL ,54177.68,49504.43,688.7,3984.55,4673.25,20485.43
50061,201611,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-DFED ,9176.3,6394.45,2781.85,0.0,2781.85,2202.0
50062,201611,2016Q4,2016,MNTRL,MERCH ,T,8,AAL,ZAHN ,2224.76,2116.47,108.29,0.0,108.29,978.75
50063,201611,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,DENTAL ,3176.44,2217.45,950.59,8.4,958.99,646.05
50064,201611,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,2179.58,1559.08,620.5,0.0,620.5,413.17
50065,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,DENTAL ,93505.1,75133.28,18371.82,0.0,18371.82,30532.07
50066,201611,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,DENSPEC ,70851.52,67036.87,465.6,3349.05,3814.65,31265.07
50067,201611,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-DI ,2353.47,2339.37,14.1,0.0,14.1,1366.94
50068,201611,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,SM-DSO ,15551.96,11942.86,3609.1,0.0,3609.1,4848.06
50069,201611,2016Q4,2016,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,6357.0,4077.0,2280.0,0.0,2280.0,1282.95
50070,201611,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,DENTAL ,316705.38,249465.46,50512.66,16727.26,67239.92,90013.69
50071,201611,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,2284.96,2021.16,263.8,0.0,263.8,879.06
50072,201611,2016Q4,2016,MNTRL,MERCH ,W,S,AAD,DENTAL ,50663.18,39052.66,9251.28,2359.24,11610.52,12618.93
50073,201611,2016Q4,2016,NWFLD,MERCH ,A,Q,AAD,SM-LGP ,813.93,813.93,0.0,0.0,0.0,364.88
50074,201611,2016Q4,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,398.58,350.76,47.82,0.0,47.82,178.28
50075,201611,2016Q4,2016,NWFLD,MERCH ,T,*,AAD,DENSPEC ,1046.9,781.38,265.52,0.0,265.52,254.41
50076,201611,2016Q4,2016,NWFLD,MERCH ,T,*,AAD,SM-DI ,153.09,110.2,42.89,0.0,42.89,31.01
50077,201611,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,DENTAL ,78794.97,69211.8,9583.17,0.0,9583.17,27424.57
50078,201611,2016Q4,2016,NWFLD,MERCH ,T,Q,AAD,SM-LGP ,1391.22,1182.96,208.26,0.0,208.26,672.6
50079,201611,2016Q4,2016,NWFLD,MERCH ,T,R,AAD,DENTAL ,2435.39,2423.39,12.0,0.0,12.0,931.99
50080,201611,2016Q4,2016,NWFLD,MERCH ,W,C,AAD,DENSPEC ,9553.13,7563.3,1989.83,0.0,1989.83,2601.52
50081,201611,2016Q4,2016,NWFLD,MERCH ,W,P,AAD,SM-LGP ,201.66,142.86,58.8,0.0,58.8,76.65
50082,201611,2016Q4,2016,OTTWA,MERCH ,C,C,AAD,SM-EDSO ,64628.1,41782.4,22845.7,0.0,22845.7,12116.51
50083,201611,2016Q4,2016,OTTWA,MERCH ,E,C,AAD,DENSPEC ,357.54,205.14,152.4,0.0,152.4,125.1
50084,201611,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,3956.45,3417.52,538.93,0.0,538.93,1448.21
50085,201611,2016Q4,2016,OTTWA,MERCH ,E,R,AAD,SM-DSO ,312.09,312.09,0.0,0.0,0.0,172.59
50086,201611,2016Q4,2016,OTTWA,MERCH ,H,Q,AAD,SM-DI ,-51.49,-42.0,-9.49,0.0,-9.49,-15.19
50087,201611,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,SM-DSO ,1480.81,961.61,519.2,0.0,519.2,223.01
50088,201611,2016Q4,2016,OTTWA,MERCH ,T,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.01
50089,201611,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,5422.29,4067.62,1354.67,0.0,1354.67,2057.32
50090,201611,2016Q4,2016,OTTWA,MERCH ,T,S,AAD,DENTAL ,8273.21,6822.78,1450.43,0.0,1450.43,2279.88
50091,201611,2016Q4,2016,OTTWA,MERCH ,W,8,AAD,DENTAL ,44428.71,40117.81,4310.9,0.0,4310.9,16991.39
50092,201611,2016Q4,2016,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,102432.85,86642.67,15790.18,0.0,15790.18,37197.37
50093,201611,2016Q4,2016,OTTWA,MERCH ,W,C,AAD,SM-LGP ,10462.87,6954.99,3507.88,0.0,3507.88,1533.42
50094,201611,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1068.0,806.02,261.98,0.0,261.98,316.09
50095,201611,2016Q4,2016,OTTWA,MERCH ,W,Q,AAD,SM-LGP ,245.98,239.98,6.0,0.0,6.0,95.83
50096,201611,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,DENTAL ,136402.03,135317.03,742.5,342.5,1085.0,65908.66
50097,201611,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1883.53,1866.73,16.8,0.0,16.8,968.74
50098,201611,2016Q4,2016,OTTWA,MERCH ,W,R,AAL,ZAHN ,4353.86,4340.56,13.3,0.0,13.3,1977.06
50099,201611,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,SM-DSH ,491.76,360.0,131.76,0.0,131.76,108.61
50100,201612,2016Q4,2016,MEDIC,MERCH ,W,*,AAM,SM-DI ,2206.15,911.2,1294.95,0.0,1294.95,282.35
50101,201612,2016Q4,2016,MEDIC,MERCH,W,C,AAM,SM-MI ,1137.99,817.85,320.14,0.0,320.14,290.72
50102,201612,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,SM-PDS ,220.96,165.96,55.0,0.0,55.0,53.28
50103,201612,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-MI ,8174.43,6188.66,1985.77,0.0,1985.77,2535.08
50104,201612,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-PDS ,6.99,6.59,0.4,0.0,0.4,2.99
50105,201612,2016Q4,2016,MEDIC,MERCH ,W,P,AAM,MEDICL ,2250.55,1505.15,745.4,0.0,745.4,614.55
50106,201612,2016Q4,2016,MEDIC,MERCH ,W,P,AAM,SM-DSO ,24.99,11.49,13.5,0.0,13.5,5.21
50107,201612,2016Q4,2016,MEDIC,MERCH ,W,P,AAM,SM-PHC ,39.39,34.99,4.4,0.0,4.4,21.35
50108,201612,2016Q4,2016,MNTRL,MERCH ,A,Q,AAD,SM-DSH ,19.09,11.6,7.49,0.0,7.49,1.28
50109,201612,2016Q4,2016,MNTRL,MERCH ,C,C,AAD,SM-EDSO ,2151.25,1341.02,810.23,0.0,810.23,392.3
50110,201612,2016Q4,2016,MNTRL,MERCH ,E,P,AAD,DENTAL ,17150.14,14802.05,2304.32,43.77,2348.09,5851.09
50111,201612,2016Q4,2016,MNTRL,MERCH ,E,Q,AAL,DENTAL ,131.64,113.68,17.96,0.0,17.96,40.4
50112,201612,2016Q4,2016,MNTRL,MERCH ,E,R,AAM,SM-MI ,160.16,160.16,0.0,0.0,0.0,74.38
50113,201612,2016Q4,2016,MNTRL,MERCH ,E,S,AAD,SM-LGP ,368.7,251.7,117.0,0.0,117.0,149.78
50114,201612,2016Q4,2016,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,33869.76,23144.16,10725.6,0.0,10725.6,6982.65
50115,201612,2016Q4,2016,MNTRL,MERCH ,H,P,AAD,DENTAL ,4673.55,4006.04,667.51,0.0,667.51,1781.22
50116,201612,2016Q4,2016,MNTRL,MERCH ,H,R,AAL,ZAHN ,167.37,167.37,0.0,0.0,0.0,81.59
50117,201612,2016Q4,2016,MNTRL,MERCH ,T,*,AAD,SM-LGP ,1820.98,1547.76,273.22,0.0,273.22,698.27
50118,201612,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-DFED ,12585.28,8715.17,3870.11,0.0,3870.11,2679.55
50119,201612,2016Q4,2016,MNTRL,MERCH ,T,8,AAL,ZAHN ,1321.33,1266.93,54.4,0.0,54.4,555.25
50120,201612,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-DSO ,25.98,17.98,8.0,0.0,8.0,7.78
50121,201612,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-PHC ,1033.78,592.9,440.88,0.0,440.88,93.34
50122,201612,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-DI ,1178.26,1166.26,12.0,0.0,12.0,757.69
50123,201612,2016Q4,2016,MNTRL,MERCH ,T,R,AAL,SM-DSH ,127.47,127.47,0.0,0.0,0.0,87.26
50124,201612,2016Q4,2016,MNTRL,MERCH ,T,R,AAM,SM-PHC ,200.97,200.97,0.0,0.0,0.0,91.86
50125,201612,2016Q4,2016,MNTRL,MERCH ,W,*,AAD,DENSPEC ,455.88,359.88,96.0,0.0,96.0,175.08
50126,201612,2016Q4,2016,MNTRL,MERCH ,W,C,AAD,DENTAL ,13873.46,9919.42,3954.04,0.0,3954.04,3362.04
50127,201612,2016Q4,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,24797.12,16626.02,8171.1,0.0,8171.1,5062.42
50128,201612,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-DFED ,101.44,77.94,23.5,0.0,23.5,34.96
50129,201612,2016Q4,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,88.95,62.45,26.5,0.0,26.5,43.1
50130,201612,2016Q4,2016,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,274.9,219.9,55.0,0.0,55.0,90.4
50131,201612,2016Q4,2016,NWFLD,MERCH ,A,Q,AAD,SM-LGP ,374.68,329.72,44.96,0.0,44.96,141.25
50132,201612,2016Q4,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,234.36,206.24,28.12,0.0,28.12,92.91
50133,201612,2016Q4,2016,NWFLD,MERCH ,T,*,AAD,DENSPEC ,264.95,204.8,60.15,0.0,60.15,76.73
50134,201612,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-EDSO ,154.8,116.16,38.64,0.0,38.64,39.5
50135,201612,2016Q4,2016,NWFLD,MERCH ,T,P,AAD,DENTAL ,17441.28,13379.7,4061.58,0.0,4061.58,5410.62
50136,201612,2016Q4,2016,NWFLD,MERCH ,T,Q,AAD,SM-LGP ,2039.08,1138.0,901.08,0.0,901.08,-107.59
50137,201612,2016Q4,2016,NWFLD,MERCH ,W,C,AAD,DENSPEC ,7500.26,5800.86,1699.4,0.0,1699.4,1934.96
50138,201612,2016Q4,2016,NWFLD,MERCH ,W,C,AAD,SM-DI ,1254.5,938.56,315.94,0.0,315.94,298.86
50139,201612,2016Q4,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,901.23,897.03,4.2,0.0,4.2,424.49
50140,201612,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,4059.35,3418.98,640.37,0.0,640.37,1446.23
50141,201612,2016Q4,2016,OTTWA,MERCH ,H,8,AAD,SM-EDSO ,145.89,124.01,21.88,0.0,21.88,52.0
50142,201612,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,26068.27,17730.0,8338.27,0.0,8338.27,4951.51
50143,201612,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-PHC ,412.92,351.0,61.92,0.0,61.92,135.93
50144,201612,2016Q4,2016,OTTWA,MERCH ,T,P,AAL,ZAHN ,546.19,447.09,99.1,0.0,99.1,218.68
50145,201612,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,567.65,378.28,189.37,0.0,189.37,70.67
50146,201612,2016Q4,2016,OTTWA,MERCH ,T,S,AAD,DENTAL ,4290.4,3614.08,676.32,0.0,676.32,1405.93
50147,201612,2016Q4,2016,OTTWA,MERCH ,T,S,AAD,SM-DSO ,1180.43,612.91,567.52,0.0,567.52,199.26
50148,201612,2016Q4,2016,OTTWA,MERCH ,W,8,AAD,DENTAL ,55594.4,50351.8,5242.6,0.0,5242.6,22587.35
50149,201612,2016Q4,2016,OTTWA,MERCH ,W,8,AAD,SM-DSO ,14277.02,11831.48,2445.54,0.0,2445.54,4997.7
50150,201610,2016Q4,2016,TORNT,MERCH ,T,P,AAM,SM-PHC ,-429.99,-379.99,-50.0,0.0,-50.0,-163.54
50151,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,DENTAL ,5851.34,5214.23,637.11,0.0,637.11,1937.01
50152,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAM,MEDICL ,60.99,48.99,12.0,0.0,12.0,20.35
50153,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAV,SM-DSH ,32.99,28.79,4.2,0.0,4.2,17.03
50154,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-DSH ,1461.53,1446.23,15.3,0.0,15.3,907.43
50155,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-EDSO ,442.6,442.6,0.0,0.0,0.0,133.71
50156,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAD,ZAHN ,38.0,38.0,0.0,0.0,0.0,12.21
50157,201610,2016Q4,2016,TORNT,MERCH ,T,S,AAD,DENTAL ,32439.99,25342.23,7097.76,0.0,7097.76,8599.34
50158,201610,2016Q4,2016,TORNT,MERCH ,W,8,AAD,DENTAL ,596314.29,540090.97,56223.32,0.0,56223.32,229634.99
50159,201610,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-PHC ,979.4,658.44,320.96,0.0,320.96,240.7
50160,201610,2016Q4,2016,TORNT,MERCH ,W,C,AAL,ZAHN ,4776.97,3853.36,923.61,0.0,923.61,1243.99
50161,201610,2016Q4,2016,TORNT,MERCH ,W,P,AAD,DENSPEC ,24910.89,21229.92,3680.97,0.0,3680.97,9705.16
50162,201610,2016Q4,2016,TORNT,MERCH ,W,Q,AAD,SM-DSO ,115.08,95.36,19.72,0.0,19.72,48.1
50163,201610,2016Q4,2016,TORNT,MERCH ,W,R,AAD,DENTAL ,826636.13,822382.33,4253.8,0.0,4253.8,399097.6
50164,201610,2016Q4,2016,TORNT,MERCH ,W,S,AAL,DENTAL ,9940.41,8359.69,1580.72,0.0,1580.72,2660.76
50165,201610,2016Q4,2016,VACVR,MERCH ,A,Q,AAD,DENTAL ,2938.49,3070.87,-132.38,0.0,-132.38,1745.17
50166,201610,2016Q4,2016,VACVR,MERCH ,A,Q,AAL,SM-DSO ,376.99,0.0,376.99,0.0,376.99,0.0
50167,201610,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-LGP ,40472.4,34538.01,2498.5,3435.89,5934.39,13786.94
50168,201610,2016Q4,2016,VACVR,MERCH ,E,Q,AAL,SM-DSH ,2013.28,1820.0,193.28,0.0,193.28,670.12
50169,201610,2016Q4,2016,VACVR,MERCH ,E,Q,AAL,ZAHN ,37496.99,32883.07,4613.92,0.0,4613.92,13474.89
50170,201610,2016Q4,2016,VACVR,MERCH ,E,R,AAD,SM-LGP ,31713.92,28944.94,222.0,2546.98,2768.98,11304.96
50171,201610,2016Q4,2016,VACVR,MERCH ,E,R,AAL,SM-DSO ,-213.99,-213.99,0.0,0.0,0.0,-75.86
50172,201610,2016Q4,2016,VACVR,MERCH ,E,S,AAD,DENSPEC ,8389.24,5660.94,2298.01,430.29,2728.3,1047.67
50173,201610,2016Q4,2016,VACVR,MERCH ,H,Q,AAD,DENTAL ,1429.33,1237.34,191.99,0.0,191.99,542.63
50174,201610,2016Q4,2016,VACVR,MERCH ,T,*,AAD,DENSPEC ,856.06,-242.07,1098.13,0.0,1098.13,-636.29
50175,201610,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-EDSO ,566.61,424.9,141.71,0.0,141.71,106.06
50176,201610,2016Q4,2016,VACVR,MERCH ,T,C,AAL,SM-DSO ,1846.52,1269.13,577.39,0.0,577.39,416.79
50177,201610,2016Q4,2016,VACVR,MERCH ,T,P,AAD,SM-DI ,354.32,317.92,36.4,0.0,36.4,156.3
50178,201610,2016Q4,2016,VACVR,MERCH ,T,P,AAD,SM-PDS ,531.58,399.98,131.6,0.0,131.6,166.28
50179,201610,2016Q4,2016,VACVR,MERCH ,T,Q,AAL,SM-DSO ,539.95,449.95,90.0,0.0,90.0,177.7
50180,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
50181,201610,2016Q4,2016,VACVR,MERCH ,W,R,AAD,SM-PDS ,1029.39,1018.39,11.0,0.0,11.0,521.85
50182,201610,2016Q4,2016,VICTR,MERCH ,A,Q,AAD,DENSPEC ,1948.89,1647.0,301.89,0.0,301.89,513.57
50183,201610,2016Q4,2016,VICTR,MERCH ,E,8,AAD,DENSPEC ,5993.44,5568.58,424.86,0.0,424.86,2378.22
50184,201610,2016Q4,2016,VICTR,MERCH ,E,P,AAD,DENTAL ,29967.98,25150.68,4793.02,24.28,4817.3,11759.86
50185,201610,2016Q4,2016,VICTR,MERCH ,E,R,AAD,DENSPEC ,13368.6,13257.0,111.6,0.0,111.6,6894.04
50186,201610,2016Q4,2016,VICTR,MERCH ,E,S,AAL,ZAHN ,196.78,117.9,78.88,0.0,78.88,37.96
50187,201610,2016Q4,2016,VICTR,MERCH ,H,P,AAD,DENTAL ,2152.84,1856.34,296.5,0.0,296.5,875.19
50188,201610,2016Q4,2016,VICTR,MERCH ,T,8,AAD,SM-EDSO ,309.12,231.84,77.28,0.0,77.28,63.12
50189,201610,2016Q4,2016,VICTR,MERCH ,T,Q,AAD,DENSPEC ,5082.4,4320.0,762.4,0.0,762.4,1948.0
50190,201610,2016Q4,2016,VICTR,MERCH ,T,R,AAD,SM-DI ,88.99,88.99,0.0,0.0,0.0,38.38
50191,201610,2016Q4,2016,VICTR,MERCH ,T,S,AAD,DENTAL ,1296.09,1133.87,162.22,0.0,162.22,400.72
50192,201610,2016Q4,2016,VICTR,MERCH ,W,8,AAD,SM-LGP ,31.98,28.78,3.2,0.0,3.2,11.46
50193,201610,2016Q4,2016,VICTR,MERCH ,W,R,AAD,SM-LGP ,5113.22,5096.12,17.1,0.0,17.1,2549.04
50194,201610,2016Q4,2016,VICTR,MERCH ,W,S,AAD,DENSPEC ,2784.36,2275.28,509.08,0.0,509.08,1026.9
50195,201610,2016Q4,2016,WINPG,MERCH ,E,8,AAD,SM-DSO ,472.54,432.44,40.1,0.0,40.1,215.34
50196,201610,2016Q4,2016,WINPG,MERCH ,E,C,AAD,SM-EDSO ,-139.02,-74.91,-64.11,0.0,-64.11,-11.88
50197,201610,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,ZAHN ,34.77,30.0,4.77,0.0,4.77,23.64
50198,201610,2016Q4,2016,WINPG,MERCH ,E,R,AAD,SM-DI ,326.71,318.71,8.0,0.0,8.0,240.98
50199,201610,2016Q4,2016,WINPG,MERCH ,E,R,AAD,SM-PHC ,2285.15,2263.15,22.0,0.0,22.0,1379.31
50200,201610,2016Q4,2016,HALFX,MERCH ,T,P,AAD,SM-PDS ,284.13,163.31,120.82,0.0,120.82,50.61
50201,201610,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,DENSPEC ,5708.83,4506.23,1202.6,0.0,1202.6,1497.64
50202,201610,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-DSH ,462.51,458.51,4.0,0.0,4.0,273.71
50203,201610,2016Q4,2016,HALFX,MERCH ,T,S,AAD,DENTAL ,9898.93,6957.98,2940.95,0.0,2940.95,2554.53
50204,201610,2016Q4,2016,HALFX,MERCH ,W,8,AAD,DENTAL ,344731.44,318314.43,26417.01,0.0,26417.01,138997.73
50205,201610,2016Q4,2016,HALFX,MERCH ,W,P,AAD,DENSPEC ,6219.01,4911.37,1307.64,0.0,1307.64,2443.44
50206,201610,2016Q4,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,11390.82,11319.52,71.3,0.0,71.3,5355.91
50207,201610,2016Q4,2016,LONDN,MERCH ,E,Q,AAD,DENTAL ,1959.72,1876.38,83.34,0.0,83.34,896.66
50208,201610,2016Q4,2016,LONDN,MERCH ,H,S,AAD,DENSPEC ,2158.55,1635.33,523.22,0.0,523.22,566.66
50209,201610,2016Q4,2016,LONDN,MERCH ,T,*,AAD,DENSPEC ,1411.6,1000.0,411.6,0.0,411.6,339.8
50210,201610,2016Q4,2016,LONDN,MERCH,T,8,AAD,SM-EDSO ,312.16,234.12,78.04,0.0,78.04,68.23
50211,201610,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-DI ,-535.4,-526.0,-9.4,0.0,-9.4,-244.39
50212,201610,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-DSO ,1392.11,1251.21,140.9,0.0,140.9,654.27
50213,201610,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-PHC ,0.0,0.0,0.0,0.0,0.0,-0.02
50214,201610,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-LGP ,5193.5,4236.58,956.92,0.0,956.92,1683.23
50215,201610,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-PDS ,6407.36,4199.2,2208.16,0.0,2208.16,1640.11
50216,201610,2016Q4,2016,LONDN,MERCH ,W,8,AAD,SM-DSO ,64509.85,50006.36,14503.49,0.0,14503.49,19349.25
50217,201610,2016Q4,2016,LONDN,MERCH ,W,R,AAD,SM-DI ,1163.45,1162.85,0.6,0.0,0.6,613.14
50218,201610,2016Q4,2016,LONDN,MERCH ,W,R,AAD,SM-DSO ,12374.72,12246.82,127.9,0.0,127.9,6231.66
50219,201610,2016Q4,2016,LONDN,MERCH ,W,R,AAD,SM-PHC ,245.99,239.99,6.0,0.0,6.0,-58.47
50220,201610,2016Q4,2016,MEDIC,MERCH ,A,Q,AAM,SM-DI ,4170.47,3790.0,380.47,0.0,380.47,1517.74
50221,201610,2016Q4,2016,MEDIC,MERCH ,E,$,AAM,MEDICL ,4473.32,3359.77,1113.55,0.0,1113.55,1432.47
50222,201610,2016Q4,2016,MEDIC,MERCH ,E,R,AAM,MEDICL ,2109.09,2188.65,-79.56,0.0,-79.56,1162.89
50223,201610,2016Q4,2016,MEDIC,MERCH ,H,$,AAM,MEDICL ,3160.1,2267.11,892.99,0.0,892.99,884.78
50224,201610,2016Q4,2016,MEDIC,MERCH ,H,8,AAM,MEDICL ,26.32,24.24,2.08,0.0,2.08,10.39
50225,201610,2016Q4,2016,MEDIC,MERCH ,H,R,AAM,MEDICL ,199.28,211.36,-12.08,0.0,-12.08,108.16
50226,201610,2016Q4,2016,MEDIC,MERCH ,T,C,AAM,MEDICL ,36777.55,23606.08,13171.47,0.0,13171.47,7557.07
50227,201610,2016Q4,2016,MEDIC,MERCH ,T,C,AAM,SM-PHC ,3972.67,2604.17,1368.5,0.0,1368.5,806.98
50228,201610,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,MEDICL ,58461.83,45288.29,13173.54,0.0,13173.54,19092.43
50229,201610,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,7236.65,5998.81,1237.84,0.0,1237.84,2381.59
50230,201610,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,SM-DSO ,1356.83,1040.03,316.8,0.0,316.8,468.3
50231,201610,2016Q4,2016,MEDIC,MERCH,T,D,AAM,SM-PHC ,1556.96,1328.22,228.74,0.0,228.74,718.76
50232,201610,2016Q4,2016,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,13288.73,10047.6,3241.13,0.0,3241.13,2744.91
50233,201610,2016Q4,2016,MEDIC,MERCH ,T,P,AAM,SM-MI ,3448.76,2070.66,1378.1,0.0,1378.1,658.61
50234,201610,2016Q4,2016,MEDIC,MERCH ,T,Q,AAM,MEDICL ,12425.91,8590.89,3835.02,0.0,3835.02,1191.48
50235,201610,2016Q4,2016,MEDIC,MERCH ,T,Q,AAM,SM-DI ,4646.61,3379.33,1267.28,0.0,1267.28,1076.55
50236,201610,2016Q4,2016,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1119.5,873.86,245.64,0.0,245.64,337.68
50237,201610,2016Q4,2016,MEDIC,MERCH ,W,$,AAM,SM-MI ,245.88,186.72,59.16,0.0,59.16,51.06
50238,201610,2016Q4,2016,MEDIC,MERCH ,W,P,AAM,MEDICL ,183.8,101.6,82.2,0.0,82.2,48.83
50239,201610,2016Q4,2016,MEDIC,MERCH ,W,R,AAM,SM-MI ,370.93,358.93,12.0,0.0,12.0,189.4
50240,201610,2016Q4,2016,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,4244.46,4093.0,151.46,0.0,151.46,1631.48
50241,201610,2016Q4,2016,MNTRL,MERCH ,E,8,AAD,DENSPEC ,1840.52,1739.73,100.79,0.0,100.79,658.32
50242,201610,2016Q4,2016,MNTRL,MERCH ,E,P,AAD,DENTAL ,15125.39,12987.44,2137.95,0.0,2137.95,5926.31
50243,201610,2016Q4,2016,MNTRL,MERCH ,E,P,AAD,SM-LGP ,284.49,193.79,90.7,0.0,90.7,112.9
50244,201610,2016Q4,2016,MNTRL,MERCH ,E,S,AAD,DENTAL ,4.49,12.69,-8.2,0.0,-8.2,15.15
50245,201610,2016Q4,2016,MNTRL,MERCH ,H,P,AAD,SM-LGP ,201.25,163.95,37.3,0.0,37.3,110.3
50246,201610,2016Q4,2016,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,34723.29,34678.19,45.1,0.0,45.1,18172.35
50247,201610,2016Q4,2016,MNTRL,MERCH,H,R,AAM,SM-MI ,45.79,45.79,0.0,0.0,0.0,20.92
50248,201610,2016Q4,2016,MNTRL,MERCH ,H,S,AAD,DENTAL ,2800.76,2053.61,747.15,0.0,747.15,639.63
50249,201610,2016Q4,2016,MNTRL,MERCH ,T,*,AAD,DENTAL ,41083.91,33489.25,7594.66,0.0,7594.66,10860.93
50250,201610,2016Q4,2016,REGIN,MERCH ,H,8,AAD,DENTAL ,6988.09,6356.45,631.64,0.0,631.64,2719.81
50251,201610,2016Q4,2016,REGIN,MERCH ,H,Q,AAL,ZAHN ,234.99,209.99,25.0,0.0,25.0,65.9
50252,201610,2016Q4,2016,REGIN,MERCH ,H,R,AAD,DENSPEC ,-1922.42,-1896.46,-25.96,0.0,-25.96,-1069.4
50253,201610,2016Q4,2016,REGIN,MERCH ,H,R,AAD,DENTAL ,148128.91,147101.79,1017.9,9.22,1027.12,70426.09
50254,201610,2016Q4,2016,REGIN,MERCH ,T,D,AAM,MEDICL ,179.4,153.8,25.6,0.0,25.6,56.06
50255,201610,2016Q4,2016,REGIN,MERCH,T,Q,AAD,DENSPEC ,27.51,104.57,-77.06,0.0,-77.06,91.58
50256,201610,2016Q4,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,15754.28,11741.24,4013.04,0.0,4013.04,4760.93
50257,201610,2016Q4,2016,REGIN,MERCH ,W,P,AAD,DENTAL ,53225.36,45841.18,7323.7,60.48,7384.18,20684.3
50258,201610,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-LGP ,12189.91,12152.91,37.0,0.0,37.0,6167.84
50259,201610,2016Q4,2016,REGIN,MERCH ,W,S,AAL,ZAHN ,537.89,458.79,79.1,0.0,79.1,184.83
50260,201610,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,SM-LGP ,28.99,26.09,2.9,0.0,2.9,13.56
50261,201610,2016Q4,2016,TORNT,MERCH ,C,C,AAD,SM-EDSO ,290262.23,187646.84,102615.39,0.0,102615.39,54493.2
50262,201610,2016Q4,2016,TORNT,MERCH ,E,8,AAD,SM-LGP ,739.49,643.93,95.56,0.0,95.56,268.2
50263,201610,2016Q4,2016,TORNT,MERCH ,E,S,AAD,DENSPEC ,810.75,596.75,214.0,0.0,214.0,221.68
50264,201610,2016Q4,2016,TORNT,MERCH ,E,S,AAD,DENTAL ,13512.68,10703.39,2809.29,0.0,2809.29,3740.29
50265,201610,2016Q4,2016,TORNT,MERCH ,H,8,AAD,SM-LGP ,287.96,224.6,63.36,0.0,63.36,67.22
50266,201610,2016Q4,2016,TORNT,MERCH ,H,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.04
50267,201610,2016Q4,2016,TORNT,MERCH ,H,S,AAD,DENTAL ,4663.67,3258.22,1405.45,0.0,1405.45,1122.76
50268,201610,2016Q4,2016,TORNT,MERCH ,T,*,AAD,DENSPEC ,3988.87,3390.35,598.52,0.0,598.52,1164.19
50269,201610,2016Q4,2016,TORNT,MERCH ,T,*,AAD,DENTAL ,68452.56,55423.64,13028.92,0.0,13028.92,16891.27
50270,201610,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-DI ,2223.76,1856.56,367.2,0.0,367.2,888.9
50271,201610,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-DSO ,12772.16,9775.37,2996.79,0.0,2996.79,3272.02
50272,201610,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-PHC ,4604.68,4107.23,497.45,0.0,497.45,1945.9
50273,201610,2016Q4,2016,TORNT,MERCH ,T,P,AAL,DENTAL ,86.99,79.99,7.0,0.0,7.0,38.57
50274,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-LGP ,2735.57,2176.09,559.48,0.0,559.48,812.77
50275,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,SM-DI ,4275.21,3756.77,518.44,0.0,518.44,1277.46
50276,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAL,ZAHN ,61391.83,61191.33,200.5,0.0,200.5,29241.84
50277,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAV,SM-DSH ,233.98,233.98,0.0,0.0,0.0,127.6
50278,201610,2016Q4,2016,TORNT,MERCH ,T,S,AAD,SM-DSH ,722.3,448.39,273.91,0.0,273.91,179.11
50279,201610,2016Q4,2016,TORNT,MERCH ,T,S,AAD,SM-DSO ,451.19,265.22,185.97,0.0,185.97,104.87
50280,201610,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-DSH ,12275.78,10759.44,1516.34,0.0,1516.34,5702.73
50281,201610,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-DSO ,66335.24,52003.98,14331.26,0.0,14331.26,20150.98
50282,201610,2016Q4,2016,TORNT,MERCH ,W,Q,AAD,DENTAL ,8015.76,6567.63,1448.13,0.0,1448.13,2628.53
50283,201610,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-DI ,934.81,934.81,0.0,0.0,0.0,478.7
50284,201610,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-DSO ,8102.05,8061.85,40.2,0.0,40.2,4404.19
50285,201610,2016Q4,2016,TORNT,MERCH ,W,S,AAD,SM-LGP ,175.99,151.0,24.99,0.0,24.99,53.14
50286,201610,2016Q4,2016,VACVR,MERCH ,A,Q,AAD,SM-DI ,526.19,229.08,297.11,0.0,297.11,-95.69
50287,201610,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-PHC ,169.28,145.6,23.68,0.0,23.68,84.04
50288,201610,2016Q4,2016,VACVR,MERCH ,E,C,AAD,SM-DI ,7574.47,4780.12,2794.35,0.0,2794.35,1377.59
50289,201610,2016Q4,2016,VACVR,MERCH ,E,C,AAD,SM-DSH ,4270.52,2363.35,1907.17,0.0,1907.17,865.2
50290,201610,2016Q4,2016,VACVR,MERCH ,E,P,AAL,ZAHN ,2258.1,1810.41,447.69,0.0,447.69,727.55
50291,201610,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-DSH ,5193.56,3810.09,1383.47,0.0,1383.47,1510.63
50292,201610,2016Q4,2016,VACVR,MERCH ,E,R,AAD,SM-PHC ,3546.92,3546.92,0.0,0.0,0.0,2650.98
50293,201610,2016Q4,2016,VACVR,MERCH ,E,R,AAL,DENTAL ,413.99,413.99,0.0,0.0,0.0,144.93
50294,201610,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-DFED ,3400.89,2389.11,1011.78,0.0,1011.78,726.96
50295,201610,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-PHC ,154.8,112.56,42.24,0.0,42.24,33.58
50296,201610,2016Q4,2016,VACVR,MERCH ,T,P,AAD,DENSPEC ,3464.61,2975.45,489.16,0.0,489.16,1296.29
50297,201610,2016Q4,2016,VACVR,MERCH ,T,P,AAD,DENTAL ,46495.98,38110.45,8385.53,0.0,8385.53,14773.47
50298,201610,2016Q4,2016,VACVR,MERCH,T,Q,AAD,SM-PHC ,0.0,0.0,0.0,0.0,0.0,0.0
50299,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-LGP ,19.95,19.95,0.0,0.0,0.0,-5.96
50300,201612,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5784.15,4230.34,1553.81,0.0,1553.81,1814.09
50301,201612,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-PHC ,554.87,554.87,0.0,0.0,0.0,309.12
50302,201612,2016Q4,2016,OTTWA,MERCH ,W,R,AAL,DENSPEC ,6.49,6.49,0.0,0.0,0.0,4.4
50303,201612,2016Q4,2016,OTTWA,MERCH ,W,R,AAL,ZAHN ,4866.89,4845.49,21.4,0.0,21.4,2236.88
50304,201612,2016Q4,2016,QUEBC,MERCH ,A,Q,AAD,DENSPEC ,120.0,108.0,12.0,0.0,12.0,54.14
50305,201612,2016Q4,2016,QUEBC,MERCH ,E,R,AAD,DENSPEC ,6355.28,6163.28,192.0,0.0,192.0,2973.08
50306,201612,2016Q4,2016,QUEBC,MERCH ,H,*,AAD,DENTAL ,379.9,299.9,80.0,0.0,80.0,145.9
50307,201612,2016Q4,2016,QUEBC,MERCH ,T,*,AAL,DENSPEC ,88.26,75.0,13.26,0.0,13.26,28.89
50308,201612,2016Q4,2016,QUEBC,MERCH ,T,*,AAL,ZAHN ,0.0,-63.89,63.89,0.0,63.89,-23.86
50309,201612,2016Q4,2016,QUEBC,MERCH ,T,C,AAD,DENSPEC ,328.69,288.99,39.7,0.0,39.7,199.28
50310,201612,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-LGP ,633.3,699.49,-90.2,24.01,-66.19,233.67
50311,201612,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,10067.84,8496.67,1571.17,0.0,1571.17,3680.02
50312,201612,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-DI ,3482.83,2909.13,573.7,0.0,573.7,1230.05
50313,201612,2016Q4,2016,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,3824.2,3077.28,746.92,0.0,746.92,1366.71
50314,201612,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,DENTAL ,262161.21,253087.11,1158.7,7915.4,9074.1,111177.35
50315,201612,2016Q4,2016,QUEBC,MERCH ,T,S,AAL,SM-DSO ,196.64,156.0,40.64,0.0,40.64,98.5
50316,201612,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,DENSPEC ,3348.31,1991.91,1356.4,0.0,1356.4,979.53
50317,201612,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,SM-DI ,152.99,126.0,13.0,13.99,26.99,36.01
50318,201612,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,ZAHN ,288.87,245.97,42.9,0.0,42.9,99.81
50319,201612,2016Q4,2016,QUEBC,MERCH ,W,P,AAL,SM-EDSO ,13.19,7.49,5.7,0.0,5.7,5.02
50320,201612,2016Q4,2016,QUEBC,MERCH ,W,Q,AAL,ZAHN ,43.99,35.5,8.49,0.0,8.49,12.3
50321,201612,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,SM-LGP ,3012.99,3018.24,0.0,-5.25,-5.25,1420.16
50322,201612,2016Q4,2016,QUEBC,MERCH ,W,R,AAL,SM-DSO ,300.45,300.45,0.0,0.0,0.0,156.68
50323,201612,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,DENSPEC ,278.83,235.93,42.9,0.0,42.9,111.93
50324,201612,2016Q4,2016,REGIN,MERCH ,E,R,AAD,SM-DSH ,172.89,162.89,10.0,0.0,10.0,83.13
50325,201612,2016Q4,2016,REGIN,MERCH ,H,P,AAD,SM-LGP ,249.9,179.7,70.2,0.0,70.2,58.0
50326,201612,2016Q4,2016,REGIN,MERCH ,H,Q,AAD,DENSPEC ,1299.5,1149.5,150.0,0.0,150.0,431.95
50327,201612,2016Q4,2016,REGIN,MERCH ,H,R,AAD,DENTAL ,151931.41,150755.01,1176.4,0.0,1176.4,74369.24
50328,201612,2016Q4,2016,REGIN,MERCH ,H,S,AAD,SM-LGP ,530.59,432.82,97.77,0.0,97.77,134.02
50329,201612,2016Q4,2016,REGIN,MERCH ,T,8,AAD,DENTAL ,340.16,294.23,45.93,0.0,45.93,116.42
50330,201612,2016Q4,2016,REGIN,MERCH ,T,8,AAD,SM-DSO ,812.07,739.74,72.33,0.0,72.33,404.7
50331,201612,2016Q4,2016,REGIN,MERCH ,T,8,AAD,SM-PHC ,75.98,75.98,0.0,0.0,0.0,32.96
50332,201612,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-DFED ,189.98,189.98,0.0,0.0,0.0,86.03
50333,201612,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-PHC ,4907.65,4907.65,0.0,0.0,0.0,2515.83
50334,201612,2016Q4,2016,REGIN,MERCH ,T,R,AAL,ZAHN ,10187.81,10174.81,13.0,0.0,13.0,4819.72
50335,201612,2016Q4,2016,REGIN,MERCH ,W,P,AAD,DENTAL ,36464.0,31224.85,5239.15,0.0,5239.15,13544.41
50336,201612,2016Q4,2016,REGIN,MERCH ,W,P,AAD,SM-DSO ,124.95,89.85,35.1,0.0,35.1,29.07
50337,201612,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,DENTAL ,8116.61,6981.2,1135.41,0.0,1135.41,2641.46
50338,201612,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,SM-PHC ,6465.78,4206.98,2258.8,0.0,2258.8,654.51
50339,201612,2016Q4,2016,TORNT,MERCH ,E,8,AAD,DENTAL ,63858.1,57917.92,5877.02,63.16,5940.18,24365.65
50340,201612,2016Q4,2016,TORNT,MERCH ,E,8,AAD,SM-DSO ,-1254.81,-951.54,-303.27,0.0,-303.27,-494.11
50341,201612,2016Q4,2016,TORNT,MERCH ,E,8,AAD,SM-PHC ,422.55,336.41,86.14,0.0,86.14,197.52
50342,201612,2016Q4,2016,TORNT,MERCH ,E,R,AAL,ZAHN ,11391.58,11377.18,14.4,0.0,14.4,5466.31
50343,201612,2016Q4,2016,TORNT,MERCH ,H,$,AAM,SM-DSH ,374.33,279.46,94.87,0.0,94.87,84.18
50344,201612,2016Q4,2016,TORNT,MERCH ,H,8,AAL,ZAHN ,206.99,186.29,20.7,0.0,20.7,62.53
50345,201612,2016Q4,2016,TORNT,MERCH ,H,8,AAM,SM-DSH ,246.4,219.05,27.35,0.0,27.35,115.75
50346,201612,2016Q4,2016,TORNT,MERCH ,H,Q,AAD,SM-DSH ,-272.44,-230.94,-41.5,0.0,-41.5,-96.94
50347,201612,2016Q4,2016,TORNT,MERCH ,T,8,AAL,SM-DSH ,6547.46,5491.21,1056.25,0.0,1056.25,2206.82
50348,201612,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-DFED ,1099.89,588.94,510.95,0.0,510.95,-11.67
50349,201612,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-PHC ,925.38,617.18,308.2,0.0,308.2,163.12
50350,201611,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,SM-DSH ,320.13,272.11,48.02,0.0,48.02,99.14
50351,201611,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,DENSPEC ,21619.92,7816.64,13803.28,0.0,13803.28,4770.66
50352,201611,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,SM-DFED ,799.92,428.32,371.6,0.0,371.6,-8.49
50353,201611,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2222.5,1635.2,587.3,0.0,587.3,788.67
50354,201611,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,SM-DSH ,129.98,129.98,0.0,0.0,0.0,38.88
50355,201611,2016Q4,2016,OTTWA,MERCH ,T,S,AAD,SM-DI ,971.43,654.58,316.85,0.0,316.85,195.03
50356,201611,2016Q4,2016,OTTWA,MERCH ,W,*,AAD,DENTAL ,3007.16,2262.03,745.13,0.0,745.13,901.77
50357,201611,2016Q4,2016,OTTWA,MERCH ,W,C,AAL,ZAHN ,1831.81,1412.81,419.0,0.0,419.0,528.4
50358,201611,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,1479.74,1247.42,232.32,0.0,232.32,630.05
50359,201611,2016Q4,2016,OTTWA,MERCH ,W,Q,AAL,DENSPEC ,187.69,173.78,13.91,0.0,13.91,105.63
50360,201611,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-DI ,9228.59,9147.59,81.0,0.0,81.0,4536.08
50361,201611,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-LGP ,525.63,525.63,0.0,0.0,0.0,274.42
50362,201611,2016Q4,2016,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1931.86,1922.86,9.0,0.0,9.0,920.2
50363,201611,2016Q4,2016,QUEBC,MERCH ,H,P,AAD,DENTAL ,426.65,330.39,70.68,25.58,96.26,116.31
50364,201611,2016Q4,2016,QUEBC,MERCH ,T,*,AAD,SM-LGP ,309.18,262.8,46.38,0.0,46.38,78.96
50365,201611,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,SM-DFED ,50757.82,42894.57,7863.25,0.0,7863.25,19379.22
50366,201611,2016Q4,2016,QUEBC,MERCH ,T,8,AAL,ZAHN ,650.33,611.29,39.04,0.0,39.04,281.5
50367,201611,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,3769.69,3124.0,645.69,0.0,645.69,1348.8
50368,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,SM-DFED ,244.62,240.42,4.2,0.0,4.2,134.18
50369,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAL,ZAHN ,74891.11,73062.56,247.9,1580.65,1828.55,32606.22
50370,201611,2016Q4,2016,QUEBC,MERCH ,T,S,AAD,DENTAL ,9896.68,6549.97,3057.97,288.74,3346.71,2427.25
50371,201611,2016Q4,2016,QUEBC,MERCH ,W,8,AAD,DENTAL ,55171.63,48169.48,4779.1,2223.05,7002.15,18350.26
50372,201611,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,SM-PHC ,964.73,866.83,97.9,0.0,97.9,458.0
50373,201611,2016Q4,2016,REGIN,MERCH ,E,R,AAD,SM-DFED ,5260.29,5210.29,50.0,0.0,50.0,2904.41
50374,201611,2016Q4,2016,REGIN,MERCH ,E,R,AAL,ZAHN ,12375.81,12287.81,88.0,0.0,88.0,5696.99
50375,201611,2016Q4,2016,REGIN,MERCH ,E,S,AAD,DENTAL ,3700.34,2536.54,1163.8,0.0,1163.8,1706.51
50376,201611,2016Q4,2016,REGIN,MERCH ,H,R,AAL,ZAHN ,3454.26,3454.26,0.0,0.0,0.0,1376.52
50377,201611,2016Q4,2016,REGIN,MERCH ,H,S,AAD,DENTAL ,6819.42,5180.37,1639.05,0.0,1639.05,1822.51
50378,201611,2016Q4,2016,REGIN,MERCH ,T,*,AAD,DENTAL ,1982.29,1714.17,268.12,0.0,268.12,514.32
50379,201611,2016Q4,2016,REGIN,MERCH ,T,P,AAD,DENSPEC ,196.65,172.95,23.7,0.0,23.7,81.89
50380,201611,2016Q4,2016,REGIN,MERCH ,T,Q,AAD,SM-PHC ,334.44,297.84,36.6,0.0,36.6,166.93
50381,201611,2016Q4,2016,REGIN,MERCH ,T,Q,AAL,ZAHN ,6750.42,5651.21,1099.21,0.0,1099.21,1921.02
50382,201611,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-LGP ,415.61,415.61,0.0,0.0,0.0,66.54
50383,201611,2016Q4,2016,REGIN,MERCH ,W,C,AAD,DENTAL ,505.4,385.7,119.7,0.0,119.7,139.72
50384,201611,2016Q4,2016,REGIN,MERCH ,W,P,AAD,SM-DFED ,4133.06,3802.16,330.9,0.0,330.9,2265.12
50385,201611,2016Q4,2016,REGIN,MERCH ,W,Q,AAD,DENTAL ,395.93,343.63,52.3,0.0,52.3,151.29
50386,201611,2016Q4,2016,REGIN,MERCH ,W,S,AAL,ZAHN ,199.97,159.07,40.9,0.0,40.9,68.43
50387,201611,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,SM-DI ,1012.58,864.0,148.58,0.0,148.58,309.52
50388,201611,2016Q4,2016,TORNT,MERCH ,A,Q,AAL,SM-DSH ,2189.0,2189.0,0.0,0.0,0.0,766.0
50389,201611,2016Q4,2016,TORNT,MERCH ,E,*,AAD,DENTAL ,2112.46,1842.08,270.38,0.0,270.38,648.17
50390,201611,2016Q4,2016,TORNT,MERCH ,E,C,AAD,SM-PHC ,249.98,161.58,88.4,0.0,88.4,49.6
50391,201611,2016Q4,2016,TORNT,MERCH ,E,P,AAD,DENSPEC ,10296.47,8971.75,1324.72,0.0,1324.72,3745.68
50392,201611,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,SM-PHC ,1943.5,1532.99,410.51,0.0,410.51,575.89
50393,201611,2016Q4,2016,TORNT,MERCH ,E,Q,AAL,ZAHN ,25253.14,21824.32,3428.82,0.0,3428.82,7915.41
50394,201611,2016Q4,2016,TORNT,MERCH ,E,R,AAD,SM-LGP ,9398.44,9374.04,24.4,0.0,24.4,4543.08
50395,201611,2016Q4,2016,TORNT,MERCH ,H,*,AAD,DENTAL ,188.79,160.84,27.95,0.0,27.95,61.97
50396,201611,2016Q4,2016,TORNT,MERCH ,H,P,AAD,DENSPEC ,1732.74,1334.5,236.0,162.24,398.24,434.92
50397,201611,2016Q4,2016,TORNT,MERCH ,T,8,AAD,DENTAL ,234116.44,210361.14,23565.44,189.86,23755.3,88892.42
50398,201611,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-LGP ,1738.8,1234.8,504.0,0.0,504.0,297.2
50399,201611,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-DSH ,221.62,174.82,46.8,0.0,46.8,92.58
50400,201611,2016Q4,2016,QUEBC,MERCH ,A,Q,AAL,ZAHN ,10079.09,9237.99,841.1,0.0,841.1,2818.45
50401,201611,2016Q4,2016,QUEBC,MERCH ,E,Q,AAD,DENTAL ,2026.87,1785.07,241.8,0.0,241.8,643.41
50402,201611,2016Q4,2016,QUEBC,MERCH ,E,R,AAD,DENSPEC ,561.35,561.35,0.0,0.0,0.0,240.02
50403,201611,2016Q4,2016,QUEBC,MERCH ,H,Q,AAD,DENTAL ,140.07,129.99,10.08,0.0,10.08,67.19
50404,201611,2016Q4,2016,QUEBC,MERCH ,T,C,AAD,DENSPEC ,523.74,487.14,36.6,0.0,36.6,363.4
50405,201611,2016Q4,2016,QUEBC,MERCH ,T,D,AAM,MEDICL ,75.99,52.89,23.1,0.0,23.1,18.44
50406,201611,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-LGP ,777.01,610.61,166.4,0.0,166.4,311.4
50407,201611,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-PDS ,-30.19,-22.99,-7.2,0.0,-7.2,-16.58
50408,201611,2016Q4,2016,QUEBC,MERCH ,T,P,AAL,SM-DSO ,2144.18,1561.18,583.0,0.0,583.0,692.55
50409,201611,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,8467.65,7012.93,1454.72,0.0,1454.72,3042.61
50410,201611,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-DI ,4460.54,3644.72,815.82,0.0,815.82,1861.75
50411,201611,2016Q4,2016,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,7344.29,5800.79,1543.5,0.0,1543.5,3346.84
50412,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,SM-DSH ,0.02,0.02,0.0,0.0,0.0,0.0
50413,201611,2016Q4,2016,QUEBC,MERCH ,T,S,AAL,SM-DSO ,196.64,156.0,40.64,0.0,40.64,98.5
50414,201611,2016Q4,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,3590.73,2411.15,1110.41,69.17,1179.58,833.19
50415,201611,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,DENSPEC ,2533.13,2079.39,262.6,191.14,453.74,701.98
50416,201611,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,SM-DI ,4243.56,3445.42,415.5,382.64,798.14,1066.62
50417,201611,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,SM-LGP ,16499.66,14933.03,182.0,1384.63,1566.63,6224.06
50418,201611,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,2783.69,2780.09,3.6,0.0,3.6,1348.11
50419,201611,2016Q4,2016,QUEBC,MERCH ,W,R,AAL,SM-DSO ,-12.8,-12.8,0.0,0.0,0.0,-1.81
50420,201611,2016Q4,2016,REGIN,MERCH ,E,*,AAD,DENTAL ,870.38,739.7,130.68,0.0,130.68,350.02
50421,201611,2016Q4,2016,REGIN,MERCH ,E,Q,AAM,SM-PHC ,-1382.05,-1230.0,-152.05,0.0,-152.05,-408.9
50422,201611,2016Q4,2016,REGIN,MERCH ,T,8,AAD,DENTAL ,2.49,2.19,0.3,0.0,0.3,0.89
50423,201611,2016Q4,2016,REGIN,MERCH ,T,R,AAL,ZAHN ,8930.82,8889.52,41.3,0.0,41.3,4090.64
50424,201611,2016Q4,2016,REGIN,MERCH ,W,P,AAD,SM-PDS ,369.8,359.8,10.0,0.0,10.0,166.0
50425,201611,2016Q4,2016,REGIN,MERCH ,W,S,AAD,SM-LGP ,530.59,432.82,97.77,0.0,97.77,131.26
50426,201611,2016Q4,2016,TORNT,MERCH ,E,8,AAD,SM-DSO ,8265.2,6332.38,1932.82,0.0,1932.82,2547.16
50427,201611,2016Q4,2016,TORNT,MERCH ,E,C,AAD,SM-EDSO ,974.29,669.71,304.58,0.0,304.58,178.51
50428,201611,2016Q4,2016,TORNT,MERCH ,E,P,AAD,DENTAL ,74139.89,62575.63,10932.12,632.14,11564.26,24001.2
50429,201611,2016Q4,2016,TORNT,MERCH ,E,Q,AAL,DENTAL ,170.98,149.1,21.88,0.0,21.88,51.12
50430,201611,2016Q4,2016,TORNT,MERCH ,H,$,AAM,SM-DSH ,56.99,36.26,20.73,0.0,20.73,11.51
50431,201611,2016Q4,2016,TORNT,MERCH ,H,8,AAD,SM-DSO ,920.52,693.39,227.13,0.0,227.13,205.76
50432,201611,2016Q4,2016,TORNT,MERCH ,H,P,AAD,DENTAL ,15033.37,13098.56,1669.22,265.59,1934.81,4923.26
50433,201611,2016Q4,2016,TORNT,MERCH ,H,S,AAD,DENTAL ,2946.12,2176.79,769.33,0.0,769.33,832.14
50434,201611,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-PHC ,896.81,644.64,252.17,0.0,252.17,195.59
50435,201611,2016Q4,2016,TORNT,MERCH ,T,P,AAD,DENSPEC ,42108.06,33511.78,8541.72,54.56,8596.28,13133.68
50436,201611,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-DI ,10026.07,7503.43,2522.64,0.0,2522.64,2723.86
50437,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DSO ,18803.9,13162.61,5641.29,0.0,5641.29,4821.97
50438,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-PHC ,32489.78,17144.25,15345.53,0.0,15345.53,4770.66
50439,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,SM-DI ,1465.79,1163.75,302.04,0.0,302.04,435.56
50440,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAD,ZAHN ,630.6,630.6,0.0,0.0,0.0,313.55
50441,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAL,SM-DSH ,0.0,0.0,0.0,0.0,0.0,-0.01
50442,201611,2016Q4,2016,TORNT,MERCH ,T,S,AAL,ZAHN ,4046.1,3513.61,532.49,0.0,532.49,1731.8
50443,201611,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-DFED ,2007.94,1394.28,613.66,0.0,613.66,302.08
50444,201611,2016Q4,2016,TORNT,MERCH ,W,8,AAL,ZAHN ,11331.89,10307.68,1024.21,0.0,1024.21,4138.3
50445,201611,2016Q4,2016,TORNT,MERCH ,W,C,AAD,DENTAL ,7151.76,5332.66,1819.1,0.0,1819.1,2038.18
50446,201611,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-PHC ,3755.59,3152.27,603.32,0.0,603.32,1349.29
50447,201611,2016Q4,2016,TORNT,MERCH ,W,Q,AAD,DENTAL ,10319.57,8312.39,2007.18,0.0,2007.18,3302.56
50448,201611,2016Q4,2016,TORNT,MERCH ,W,R,AAL,ZAHN ,21098.52,21046.42,52.1,0.0,52.1,9802.26
50449,201611,2016Q4,2016,TORNT,MERCH ,W,S,AAD,SM-DSO ,19284.63,12901.42,6383.21,0.0,6383.21,5312.74
50450,201610,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,SM-DFED ,87.54,59.94,27.6,0.0,27.6,33.24
50451,201610,2016Q4,2016,QUEBC,MERCH ,W,P,AAL,ZAHN ,119.97,110.77,9.2,0.0,9.2,59.64
50452,201610,2016Q4,2016,REGIN,MERCH ,E,C,AAD,SM-DSO ,46.77,32.37,14.4,0.0,14.4,16.05
50453,201610,2016Q4,2016,REGIN,MERCH ,E,P,AAD,SM-DFED ,1200.25,934.75,265.5,0.0,265.5,412.74
50454,201610,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,SM-DSO ,272.67,224.77,47.9,0.0,47.9,106.91
50455,201610,2016Q4,2016,REGIN,MERCH,E,R,AAM,SM-PHC ,1585.75,1585.75,0.0,0.0,0.0,676.93
50456,201610,2016Q4,2016,REGIN,MERCH ,H,P,AAD,DENSPEC ,-373.96,-359.21,-14.75,0.0,-14.75,-115.03
50457,201610,2016Q4,2016,REGIN,MERCH ,H,P,AAD,DENTAL ,36647.38,31802.07,4845.31,0.0,4845.31,14467.63
50458,201610,2016Q4,2016,REGIN,MERCH ,H,S,AAL,ZAHN ,6752.82,5522.24,1230.58,0.0,1230.58,1851.13
50459,201610,2016Q4,2016,REGIN,MERCH ,W,8,AAD,DENTAL ,23263.09,20246.63,2997.63,18.83,3016.46,7536.38
50460,201610,2016Q4,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,4397.99,3657.79,740.2,0.0,740.2,1729.31
50461,201610,2016Q4,2016,TORNT,MERCH ,E,8,AAD,SM-EDSO ,1109.92,818.87,291.05,0.0,291.05,319.95
50462,201610,2016Q4,2016,TORNT,MERCH ,E,C,AAD,DENTAL ,8220.51,4644.71,3575.8,0.0,3575.8,981.06
50463,201610,2016Q4,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,1358.36,1158.66,199.7,0.0,199.7,485.64
50464,201610,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,33380.22,29500.92,3879.3,0.0,3879.3,12046.26
50465,201610,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,229789.5,198085.56,31703.94,0.0,31703.94,82380.77
50466,201610,2016Q4,2016,TORNT,MERCH ,H,8,AAD,SM-EDSO ,341.66,251.0,90.66,0.0,90.66,65.61
50467,201610,2016Q4,2016,TORNT,MERCH ,H,Q,AAD,DENSPEC ,299.92,247.73,52.19,0.0,52.19,154.37
50468,201610,2016Q4,2016,TORNT,MERCH ,H,Q,AAD,DENTAL ,15632.88,13555.62,2077.26,0.0,2077.26,5592.35
50469,201610,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DI ,13693.14,12327.56,1365.58,0.0,1365.58,5352.15
50470,201610,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,6162.97,4813.98,1348.99,0.0,1348.99,1988.82
50471,201610,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-PHC ,567.12,538.76,28.36,0.0,28.36,264.4
50472,201610,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-EDSO ,22212.87,14883.05,7329.82,0.0,7329.82,4336.95
50473,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,15589.85,11508.48,4081.37,0.0,4081.37,5585.99
50474,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,3224.93,2240.44,984.49,0.0,984.49,375.97
50475,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,10291.27,10259.27,32.0,0.0,32.0,5254.01
50476,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAL,DENTAL ,1257.45,1257.45,0.0,0.0,0.0,671.56
50477,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1436.58,1436.58,0.0,0.0,0.0,688.42
50478,201610,2016Q4,2016,TORNT,MERCH ,W,*,AAL,ZAHN ,82.34,69.99,12.35,0.0,12.35,37.16
50479,201610,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,40644.5,29216.37,11428.13,0.0,11428.13,8534.49
50480,201610,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-PDS ,2199.1,1642.0,557.1,0.0,557.1,700.21
50481,201610,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-DI ,2229.01,1772.75,456.26,0.0,456.26,763.89
50482,201610,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-DSH ,1093.38,870.58,222.8,0.0,222.8,421.54
50483,201610,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-DSO ,5071.61,3900.01,1171.6,0.0,1171.6,1865.67
50484,201610,2016Q4,2016,TORNT,MERCH ,W,Q,AAD,SM-LGP ,4425.93,3795.05,630.88,0.0,630.88,1913.95
50485,201610,2016Q4,2016,TORNT,MERCH ,W,S,AAD,SM-DSH ,2370.19,1373.39,996.8,0.0,996.8,457.82
50486,201610,2016Q4,2016,VACVR,MERCH ,E,*,AAD,DENTAL ,946.02,783.11,141.92,20.99,162.91,379.5
50487,201610,2016Q4,2016,VACVR,MERCH ,E,8,AAL,ZAHN ,23841.7,21494.19,2347.51,0.0,2347.51,8480.22
50488,201610,2016Q4,2016,VACVR,MERCH ,E,C,AAM,SM-DFED ,-150.9,-94.9,-56.0,0.0,-56.0,-28.08
50489,201610,2016Q4,2016,VACVR,MERCH ,E,P,AAD,SM-PHC ,769.04,722.94,46.1,0.0,46.1,334.77
50490,201610,2016Q4,2016,VACVR,MERCH ,E,P,AAL,DENTAL ,21.89,16.99,4.9,0.0,4.9,11.0
50491,201610,2016Q4,2016,VACVR,MERCH ,E,R,AAL,ZAHN ,5580.24,5574.84,5.4,0.0,5.4,2618.96
50492,201610,2016Q4,2016,VACVR,MERCH ,H,C,AAD,SM-EDSO ,8634.66,5780.46,2854.2,0.0,2854.2,1656.15
50493,201610,2016Q4,2016,VACVR,MERCH ,T,8,AAD,DENSPEC ,8395.48,7607.16,788.32,0.0,788.32,3936.34
50494,201610,2016Q4,2016,VACVR,MERCH ,T,8,AAD,DENTAL ,60387.82,55224.09,4581.07,582.66,5163.73,23765.44
50495,201610,2016Q4,2016,VACVR,MERCH ,T,P,AAD,SM-DFED ,2658.74,2251.66,407.08,0.0,407.08,899.69
50496,201610,2016Q4,2016,VACVR,MERCH ,T,Q,AAL,ZAHN ,97943.42,78964.52,18978.9,0.0,18978.9,29056.98
50497,201610,2016Q4,2016,VACVR,MERCH ,W,C,AAD,SM-DSO ,451.29,348.39,102.9,0.0,102.9,173.04
50498,201610,2016Q4,2016,VACVR,MERCH ,W,C,AAD,SM-PDS ,63771.1,32282.2,31488.9,0.0,31488.9,3737.73
50499,201610,2016Q4,2016,VACVR,MERCH ,W,P,AAL,ZAHN ,607.93,509.69,98.24,0.0,98.24,230.71
50500,201610,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-DI ,2289.03,2037.81,251.22,0.0,251.22,830.58
50501,201610,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-DSO ,1544.36,1209.59,334.77,0.0,334.77,481.0
50502,201610,2016Q4,2016,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,6016.08,3794.98,2221.1,0.0,2221.1,1141.55
50503,201610,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,-18.69,-12.99,-5.7,0.0,-5.7,-10.46
50504,201610,2016Q4,2016,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,14075.3,11028.03,3047.27,0.0,3047.27,4229.83
50505,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-DI ,6416.62,6416.62,0.0,0.0,0.0,3787.45
50506,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-DSO ,171.89,171.89,0.0,0.0,0.0,77.6
50507,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-PHC ,610.87,610.87,0.0,0.0,0.0,287.28
50508,201610,2016Q4,2016,MNTRL,MERCH ,T,S,AAD,SM-PDS ,1577.49,1130.19,447.3,0.0,447.3,384.7
50509,201610,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,7480.32,7059.01,421.31,0.0,421.31,3449.54
50510,201610,2016Q4,2016,MNTRL,MERCH,W,C,AAD,DENTAL ,30520.14,22062.62,8457.52,0.0,8457.52,6207.18
50511,201610,2016Q4,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,278.05,227.55,50.5,0.0,50.5,72.17
50512,201610,2016Q4,2016,MNTRL,MERCH ,W,Q,AAD,DENTAL ,4666.25,3950.28,715.97,0.0,715.97,1841.24
50513,201610,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,22115.82,22079.22,36.6,0.0,36.6,11203.46
50514,201610,2016Q4,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,11192.96,9231.87,1961.09,0.0,1961.09,3669.38
50515,201610,2016Q4,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,2312.96,2035.48,277.48,0.0,277.48,823.03
50516,201610,2016Q4,2016,NWFLD,MERCH ,E,C,AAD,DENTAL ,1648.9,1479.01,169.89,0.0,169.89,518.47
50517,201610,2016Q4,2016,NWFLD,MERCH ,E,Q,AAD,DENTAL ,182.09,149.99,32.1,0.0,32.1,26.93
50518,201610,2016Q4,2016,NWFLD,MERCH ,T,*,AAD,DENSPEC ,250.95,202.96,47.99,0.0,47.99,68.52
50519,201610,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,SM-EDSO ,773.37,613.65,159.72,0.0,159.72,180.56
50520,201610,2016Q4,2016,NWFLD,MERCH ,T,P,AAD,SM-DFED ,77.39,58.89,18.5,0.0,18.5,31.24
50521,201610,2016Q4,2016,NWFLD,MERCH ,T,P,AAD,SM-PHC ,67.16,51.96,15.2,0.0,15.2,37.67
50522,201610,2016Q4,2016,NWFLD,MERCH ,T,P,AAL,ZAHN ,265.67,228.57,37.1,0.0,37.1,102.79
50523,201610,2016Q4,2016,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,2355.75,2327.33,28.42,0.0,28.42,1171.74
50524,201610,2016Q4,2016,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,1228.04,1043.83,184.21,0.0,184.21,436.94
50525,201610,2016Q4,2016,OTTWA,MERCH ,E,P,AAD,SM-DSO ,551.19,510.89,40.3,0.0,40.3,230.65
50526,201610,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,1167.35,1059.5,107.85,0.0,107.85,465.58
50527,201610,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,DENSPEC ,4379.05,4051.69,327.36,0.0,327.36,2253.81
50528,201610,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,18273.41,13002.0,5271.41,0.0,5271.41,4246.76
50529,201610,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,710.69,478.89,231.8,0.0,231.8,169.76
50530,201610,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,DENSPEC ,11858.0,11753.2,104.8,0.0,104.8,5920.33
50531,201610,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,SM-DFED ,50.94,50.94,0.0,0.0,0.0,23.34
50532,201610,2016Q4,2016,OTTWA,MERCH ,T,S,AAL,ZAHN ,96.17,69.87,26.3,0.0,26.3,19.85
50533,201610,2016Q4,2016,OTTWA,MERCH ,W,*,AAD,DENTAL ,1803.75,1415.93,387.82,0.0,387.82,577.35
50534,201610,2016Q4,2016,OTTWA,MERCH ,W,8,AAL,ZAHN ,2125.28,1931.1,194.18,0.0,194.18,706.18
50535,201610,2016Q4,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,6884.1,5014.48,1869.62,0.0,1869.62,1576.92
50536,201610,2016Q4,2016,OTTWA,MERCH ,W,C,AAD,SM-DSO ,2695.36,2221.66,473.7,0.0,473.7,980.5
50537,201610,2016Q4,2016,OTTWA,MERCH ,W,R,AAL,ZAHN ,5961.9,5941.5,20.4,0.0,20.4,2631.59
50538,201610,2016Q4,2016,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,402.53,402.53,0.0,0.0,0.0,183.61
50539,201610,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,2054.18,1547.97,506.21,0.0,506.21,516.75
50540,201610,2016Q4,2016,QUEBC,MERCH ,E,P,AAD,DENTAL ,1036.61,846.41,190.2,0.0,190.2,409.68
50541,201610,2016Q4,2016,QUEBC,MERCH ,E,P,AAD,SM-LGP ,233.34,206.94,26.4,0.0,26.4,85.23
50542,201610,2016Q4,2016,QUEBC,MERCH ,H,P,AAD,DENTAL ,307.98,270.98,37.0,0.0,37.0,120.24
50543,201610,2016Q4,2016,QUEBC,MERCH ,H,S,AAD,DENTAL ,438.18,288.48,149.7,0.0,149.7,105.77
50544,201610,2016Q4,2016,QUEBC,MERCH ,T,*,AAL,ZAHN ,-74.56,-63.25,-11.31,0.0,-11.31,-41.27
50545,201610,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,SM-DI ,226.56,212.96,13.6,0.0,13.6,87.93
50546,201610,2016Q4,2016,QUEBC,MERCH ,T,D,AAM,SM-MI ,167.96,121.36,46.6,0.0,46.6,49.96
50547,201610,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,20717.57,17087.28,3630.29,0.0,3630.29,7233.56
50548,201610,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,SM-DI ,727.97,727.97,0.0,0.0,0.0,357.64
50549,201610,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,SM-PHC ,676.96,674.56,2.4,0.0,2.4,302.65
50550,201610,2016Q4,2016,WINPG,MERCH ,H,R,AAL,ZAHN ,1280.96,1280.96,0.0,0.0,0.0,661.39
50551,201610,2016Q4,2016,WINPG,MERCH ,T,8,AAL,ZAHN ,666.97,646.96,20.01,0.0,20.01,252.43
50552,201610,2016Q4,2016,WINPG,MERCH ,T,C,AAD,SM-DI ,2852.76,1864.26,988.5,0.0,988.5,540.71
50553,201610,2016Q4,2016,WINPG,MERCH ,T,C,AAD,SM-DSO ,370.69,290.33,80.36,0.0,80.36,98.21
50554,201610,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-DI ,233.79,201.7,32.09,0.0,32.09,92.67
50555,201610,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-DSO ,77.4,63.48,13.92,0.0,13.92,22.68
50556,201610,2016Q4,2016,WINPG,MERCH ,T,R,AAD,DENTAL ,53691.94,52947.72,568.8,175.42,744.22,23875.94
50557,201610,2016Q4,2016,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,211.02,211.02,0.0,0.0,0.0,120.02
50558,201610,2016Q4,2016,WINPG,MERCH ,W,*,AAD,DENSPEC ,543.24,461.7,81.54,0.0,81.54,158.22
50559,201610,2016Q4,2016,WINPG,MERCH ,W,C,AAD,SM-PDS ,1501.89,1286.09,215.8,0.0,215.8,524.55
50560,201610,2016Q4,2016,WINPG,MERCH ,W,P,AAL,ZAHN ,92.48,78.96,13.52,0.0,13.52,30.49
50561,201611,2016Q4,2016,CALGY,MERCH ,A,Q,AAL,DENTAL ,1153.3,1259.85,-106.55,0.0,-106.55,637.42
50562,201611,2016Q4,2016,CALGY,MERCH ,E,P,AAD,SM-DFED ,9.09,5.99,3.1,0.0,3.1,4.2
50563,201611,2016Q4,2016,CALGY,MERCH ,E,P,AAL,ZAHN ,1560.13,1366.13,194.0,0.0,194.0,717.5
50564,201611,2016Q4,2016,CALGY,MERCH ,E,R,AAD,SM-MI ,885.31,874.31,11.0,0.0,11.0,456.31
50565,201611,2016Q4,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,482.8,482.8,0.0,0.0,0.0,270.88
50566,201611,2016Q4,2016,CALGY,MERCH ,T,*,AAD,SM-DSO ,6637.8,4232.04,2405.76,0.0,2405.76,1348.42
50567,201611,2016Q4,2016,CALGY,MERCH ,T,8,AAD,DENSPEC ,4089.36,3857.66,231.7,0.0,231.7,1952.67
50568,201611,2016Q4,2016,CALGY,MERCH ,T,D,AAM,MEDICL ,503.34,172.14,331.2,0.0,331.2,100.26
50569,201611,2016Q4,2016,CALGY,MERCH ,T,P,AAD,DENTAL ,19220.46,16037.33,3133.74,49.39,3183.13,6280.88
50570,201611,2016Q4,2016,CALGY,MERCH ,T,P,AAD,SM-LGP ,68.82,58.5,10.32,0.0,10.32,22.49
50571,201611,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,114.69
50572,201611,2016Q4,2016,CALGY,MERCH ,T,S,AAD,DENTAL ,1308.38,810.86,497.52,0.0,497.52,279.8
50573,201611,2016Q4,2016,CALGY,MERCH ,W,8,AAD,DENTAL ,125053.55,111285.21,13944.51,-176.17,13768.34,47868.03
50574,201611,2016Q4,2016,CALGY,MERCH ,W,P,AAD,DENSPEC ,11584.69,10351.79,1232.9,0.0,1232.9,4535.28
50575,201611,2016Q4,2016,CALGY,MERCH ,W,R,AAD,DENTAL ,204266.29,203345.13,851.99,69.17,921.16,100040.7
50576,201611,2016Q4,2016,EDMON,MERCH ,C,C,AAD,SM-EDSO ,22369.78,14632.87,7736.91,0.0,7736.91,4333.94
50577,201611,2016Q4,2016,EDMON,MERCH ,E,C,AAD,SM-DSH ,1262.27,853.87,408.4,0.0,408.4,329.48
50578,201611,2016Q4,2016,EDMON,MERCH ,H,R,AAL,ZAHN ,1211.54,1206.54,5.0,0.0,5.0,563.96
50579,201611,2016Q4,2016,EDMON,MERCH ,T,8,AAL,SM-DSH ,150.46,130.36,20.1,0.0,20.1,52.86
50580,201611,2016Q4,2016,EDMON,MERCH ,T,8,AAL,ZAHN ,5880.43,5284.9,595.53,0.0,595.53,2254.24
50581,201611,2016Q4,2016,EDMON,MERCH ,T,C,AAD,SM-DI ,924.15,568.96,355.19,0.0,355.19,89.88
50582,201611,2016Q4,2016,EDMON,MERCH ,T,C,AAD,SM-PHC ,2057.69,1265.81,791.88,0.0,791.88,220.5
50583,201611,2016Q4,2016,EDMON,MERCH ,T,R,AAD,DENTAL ,121817.82,120782.82,713.96,321.04,1035.0,56705.69
50584,201611,2016Q4,2016,EDMON,MERCH ,W,*,AAD,DENSPEC ,379.9,225.0,154.9,0.0,154.9,71.0
50585,201611,2016Q4,2016,EDMON,MERCH ,W,P,AAD,SM-PHC ,490.45,466.95,23.5,0.0,23.5,225.87
50586,201611,2016Q4,2016,EDMON,MERCH ,W,P,AAL,ZAHN ,1518.32,1182.77,335.55,0.0,335.55,443.39
50587,201611,2016Q4,2016,HALFX,MERCH ,E,8,AAD,DENSPEC ,178.01,167.33,10.68,0.0,10.68,50.75
50588,201611,2016Q4,2016,HALFX,MERCH ,E,P,AAD,DENTAL ,9462.9,8277.2,1185.7,0.0,1185.7,3323.33
50589,201611,2016Q4,2016,HALFX,MERCH ,H,8,AAD,DENSPEC ,487.9,473.3,14.6,0.0,14.6,205.7
50590,201611,2016Q4,2016,HALFX,MERCH ,H,P,AAD,DENTAL ,446.97,433.97,13.0,0.0,13.0,179.46
50591,201611,2016Q4,2016,HALFX,MERCH ,T,P,AAD,SM-PDS ,202.95,116.65,86.3,0.0,86.3,40.29
50592,201611,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,DENSPEC ,2215.47,1831.37,384.1,0.0,384.1,1219.92
50593,201611,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,ZAHN ,607.98,548.31,59.67,0.0,59.67,197.07
50594,201611,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-DI ,2494.82,2492.02,2.8,0.0,2.8,1227.92
50595,201611,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-DSH ,1280.87,1276.07,4.8,0.0,4.8,745.35
50596,201611,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-DSO ,831.22,831.22,0.0,0.0,0.0,229.38
50597,201611,2016Q4,2016,HALFX,MERCH ,T,S,AAD,DENTAL ,9982.76,7351.89,2630.87,0.0,2630.87,2666.24
50598,201611,2016Q4,2016,HALFX,MERCH ,W,8,AAD,DENTAL ,284668.59,263253.85,21414.74,0.0,21414.74,116641.23
50599,201611,2016Q4,2016,HALFX,MERCH ,W,8,AAD,SM-LGP ,13527.29,11973.77,1553.52,0.0,1553.52,5173.06
50600,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-MI ,66.19,66.19,0.0,0.0,0.0,34.85
50601,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAL,SM-DI ,866.1,938.1,-72.0,0.0,-72.0,491.95
50602,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAL,SM-DSO ,2469.73,2461.53,8.2,0.0,8.2,1205.03
50603,201610,2016Q4,2016,VACVR,MERCH ,T,S,AAL,ZAHN ,37463.46,30177.11,7286.35,0.0,7286.35,10359.37
50604,201610,2016Q4,2016,VACVR,MERCH ,W,8,AAL,ZAHN ,18300.3,16394.78,1905.52,0.0,1905.52,6615.55
50605,201610,2016Q4,2016,VACVR,MERCH ,W,C,AAD,SM-EDSO ,22651.42,15093.05,7558.37,0.0,7558.37,4295.95
50606,201610,2016Q4,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,4286.5,4270.71,14.4,1.39,15.79,2311.57
50607,201610,2016Q4,2016,VACVR,MERCH ,W,R,AAD,DENTAL ,89253.21,88400.85,501.8,350.56,852.36,43264.56
50608,201610,2016Q4,2016,VICTR,MERCH ,E,P,AAD,SM-DSO ,29.94,20.94,9.0,0.0,9.0,12.18
50609,201610,2016Q4,2016,VICTR,MERCH ,E,Q,AAD,SM-LGP ,1219.73,1069.83,149.9,0.0,149.9,429.09
50610,201610,2016Q4,2016,VICTR,MERCH ,E,R,AAD,SM-DI ,36.79,36.79,0.0,0.0,0.0,32.98
50611,201610,2016Q4,2016,VICTR,MERCH ,T,8,AAL,ZAHN ,1344.8,1262.07,82.73,0.0,82.73,519.77
50612,201610,2016Q4,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,1694.71,1673.11,21.6,0.0,21.6,836.8
50613,201610,2016Q4,2016,VICTR,MERCH ,W,*,AAD,DENTAL ,480.87,408.74,72.13,0.0,72.13,189.76
50614,201610,2016Q4,2016,VICTR,MERCH ,W,8,AAL,DENSPEC ,977.25,889.21,88.04,0.0,88.04,398.39
50615,201610,2016Q4,2016,VICTR,MERCH ,W,P,AAL,ZAHN ,1105.29,976.13,129.16,0.0,129.16,511.87
50616,201610,2016Q4,2016,WINPG,MERCH ,A,Q,AAD,DENTAL ,290.05,290.05,0.0,0.0,0.0,157.92
50617,201610,2016Q4,2016,WINPG,MERCH ,C,8,AAD,SM-EDSO ,9883.02,7398.45,2484.57,0.0,2484.57,3146.37
50618,201610,2016Q4,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,8271.69,7646.01,503.19,122.49,625.68,3088.11
50619,201610,2016Q4,2016,WINPG,MERCH ,E,P,AAD,DENSPEC ,4081.61,3331.06,750.55,0.0,750.55,1480.71
50620,201610,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-PHC ,4391.06,3861.46,529.6,0.0,529.6,1638.72
50621,201610,2016Q4,2016,WINPG,MERCH ,E,R,AAD,DENTAL ,74662.48,73757.0,568.0,337.48,905.48,34821.51
50622,201610,2016Q4,2016,WINPG,MERCH ,E,R,AAD,ZAHN ,816.07,816.07,0.0,0.0,0.0,432.06
50623,201610,2016Q4,2016,WINPG,MERCH ,E,S,AAL,ZAHN ,181.19,155.49,25.7,0.0,25.7,66.2
50624,201610,2016Q4,2016,WINPG,MERCH ,H,8,AAD,DENTAL ,137.99,126.95,11.04,0.0,11.04,59.89
50625,201610,2016Q4,2016,WINPG,MERCH ,H,R,AAD,DENTAL ,5183.74,5163.04,20.7,0.0,20.7,2390.74
50626,201610,2016Q4,2016,WINPG,MERCH ,T,P,AAD,SM-DSH ,90.9,49.9,41.0,0.0,41.0,31.75
50627,201610,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,DENTAL ,21902.51,17511.82,4390.69,0.0,4390.69,6738.9
50628,201610,2016Q4,2016,WINPG,MERCH ,T,Q,AAM,SM-PHC ,443.6,351.6,92.0,0.0,92.0,165.12
50629,201610,2016Q4,2016,WINPG,MERCH ,T,R,AAD,SM-DI ,1715.92,1707.92,8.0,0.0,8.0,1006.45
50630,201610,2016Q4,2016,WINPG,MERCH ,W,C,AAL,SM-PDS ,688.08,430.88,257.2,0.0,257.2,254.8
50631,201610,2016Q4,2016,WINPG,MERCH ,W,P,AAD,SM-LGP ,124.97,97.97,27.0,0.0,27.0,43.49
50632,201610,2016Q4,2016,WINPG,MERCH ,W,S,AAD,DENTAL ,38018.88,30144.12,7874.76,0.0,7874.76,9965.03
50633,201611,2016Q4,2016,CALGY,MERCH ,C,C,AAD,SM-EDSO ,97392.04,63454.54,33937.5,0.0,33937.5,17893.1
50634,201611,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-LGP ,3583.75,2786.72,797.03,0.0,797.03,1113.36
50635,201611,2016Q4,2016,CALGY,MERCH ,E,C,AAL,SM-EDSO ,92.99,71.21,21.78,0.0,21.78,28.37
50636,201611,2016Q4,2016,CALGY,MERCH ,E,P,AAD,SM-DSH ,65.18,45.98,19.2,0.0,19.2,20.94
50637,201611,2016Q4,2016,CALGY,MERCH ,E,P,AAD,SM-EDSO ,161.26,143.96,17.3,0.0,17.3,58.82
50638,201611,2016Q4,2016,CALGY,MERCH ,E,S,AAD,DENSPEC ,6782.71,5512.1,1239.72,30.89,1270.61,2077.03
50639,201611,2016Q4,2016,CALGY,MERCH ,E,S,AAD,DENTAL ,29167.67,22632.37,6535.3,0.0,6535.3,7294.87
50640,201611,2016Q4,2016,CALGY,MERCH ,H,8,AAD,SM-LGP ,271.38,203.53,67.85,0.0,67.85,56.52
50641,201611,2016Q4,2016,CALGY,MERCH ,H,S,AAD,DENTAL ,193.36,155.86,37.5,0.0,37.5,62.54
50642,201611,2016Q4,2016,CALGY,MERCH ,T,*,AAD,DENSPEC ,1993.89,1504.42,489.47,0.0,489.47,556.27
50643,201611,2016Q4,2016,CALGY,MERCH ,T,*,AAD,DENTAL ,17479.45,14864.84,2614.61,0.0,2614.61,5841.05
50644,201611,2016Q4,2016,CALGY,MERCH ,T,P,AAD,SM-DI ,179.88,167.88,12.0,0.0,12.0,68.04
50645,201611,2016Q4,2016,CALGY,MERCH ,T,P,AAD,SM-DSO ,4909.83,4719.84,189.99,0.0,189.99,2007.06
50646,201611,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-LGP ,7188.41,6185.84,1002.57,0.0,1002.57,2150.47
50647,201611,2016Q4,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,11517.25,11486.55,30.7,0.0,30.7,5383.93
50648,201611,2016Q4,2016,CALGY,MERCH ,T,S,AAD,SM-DI ,134.68,81.68,53.0,0.0,53.0,22.35
50649,201611,2016Q4,2016,CALGY,MERCH ,W,8,AAD,SM-DSH ,3227.91,2755.06,472.85,0.0,472.85,1019.66
50650,201612,2016Q4,2016,TORNT,MERCH ,T,C,AAL,ZAHN ,90.27,74.37,15.9,0.0,15.9,21.05
50651,201612,2016Q4,2016,TORNT,MERCH ,T,P,AAD,DENSPEC ,54007.69,44683.56,9324.13,0.0,9324.13,19090.11
50652,201612,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-DI ,2924.21,2403.06,521.15,0.0,521.15,756.92
50653,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED ,1751.4,1263.35,488.05,0.0,488.05,426.85
50654,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-PHC ,5642.01,4562.74,1079.27,0.0,1079.27,1715.52
50655,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,SM-DI ,2065.86,1795.68,270.18,0.0,270.18,626.74
50656,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,116121.63,95618.25,20503.38,0.0,20503.38,34725.73
50657,201612,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-LGP ,566.93,566.93,0.0,0.0,0.0,260.68
50658,201612,2016Q4,2016,TORNT,MERCH ,T,R,AAL,DENTAL ,1800.91,1800.91,0.0,0.0,0.0,767.08
50659,201612,2016Q4,2016,TORNT,MERCH ,T,R,AAL,SM-DSH ,0.0,0.0,0.0,0.0,0.0,-0.82
50660,201612,2016Q4,2016,TORNT,MERCH ,T,R,AAL,SM-DSO ,3528.99,3521.79,7.2,0.0,7.2,1604.2
50661,201612,2016Q4,2016,TORNT,MERCH ,T,R,AAM,SM-PHC ,33.89,36.89,-3.0,0.0,-3.0,18.94
50662,201612,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-PHC ,3725.18,3252.81,472.37,0.0,472.37,1418.96
50663,201612,2016Q4,2016,TORNT,MERCH ,W,P,AAL,ZAHN ,4134.1,3565.06,569.04,0.0,569.04,1379.69
50664,201612,2016Q4,2016,TORNT,MERCH ,W,R,AAD,DENSPEC ,66888.12,66502.42,385.7,0.0,385.7,33043.86
50665,201612,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-DI ,1975.54,1975.54,0.0,0.0,0.0,1015.51
50666,201612,2016Q4,2016,TORNT,MERCH ,W,S,AAD,DENTAL ,122097.85,91385.56,30694.54,17.75,30712.29,31440.17
50667,201612,2016Q4,2016,TORNT,MERCH ,W,S,AAD,SM-DSO ,16846.06,10606.58,6239.48,0.0,6239.48,4143.44
50668,201612,2016Q4,2016,TORNT,MERCH ,W,S,AAD,SM-PHC ,703.39,560.79,142.6,0.0,142.6,244.78
50669,201612,2016Q4,2016,VACVR,MERCH ,A,Q,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,-1.76
50670,201612,2016Q4,2016,VACVR,MERCH ,C,8,AAD,SM-EDSO ,10075.47,7532.14,2543.33,0.0,2543.33,2822.69
50671,201612,2016Q4,2016,VACVR,MERCH ,C,R,AAD,SM-EDSO ,102.48,102.48,0.0,0.0,0.0,58.4
50672,201612,2016Q4,2016,VACVR,MERCH ,E,*,AAD,DENTAL ,406.13,354.96,51.17,0.0,51.17,150.92
50673,201612,2016Q4,2016,VACVR,MERCH ,E,8,AAD,DENSPEC ,9689.37,9043.3,661.22,-15.15,646.07,4592.87
50674,201612,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-DFED ,13368.33,9289.62,4078.71,0.0,4078.71,3485.64
50675,201612,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-DI ,782.1,569.39,212.71,0.0,212.71,240.7
50676,201612,2016Q4,2016,VACVR,MERCH ,E,S,AAL,ZAHN ,12652.1,10478.65,2173.45,0.0,2173.45,3568.88
50677,201612,2016Q4,2016,VACVR,MERCH ,H,*,AAD,DENTAL ,76.94,65.4,11.54,0.0,11.54,36.66
50678,201612,2016Q4,2016,VACVR,MERCH ,H,8,AAD,DENSPEC ,1306.13,1222.09,84.04,0.0,84.04,600.43
50679,201612,2016Q4,2016,VACVR,MERCH ,T,8,AAD,DENTAL ,29219.11,27561.37,1657.74,0.0,1657.74,12250.61
50680,201612,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-DSH ,1866.77,1641.59,225.18,0.0,225.18,869.72
50681,201612,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-DSO ,5879.61,4779.98,1099.63,0.0,1099.63,1781.25
50682,201612,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-PDS ,2420.12,2051.92,368.2,0.0,368.2,954.48
50683,201612,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,DENSPEC ,3140.8,2655.15,485.65,0.0,485.65,1207.22
50684,201612,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-DFED ,680.6,459.6,221.0,0.0,221.0,134.8
50685,201612,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-DI ,6122.92,4523.31,1599.61,0.0,1599.61,1387.69
50686,201612,2016Q4,2016,VACVR,MERCH ,T,R,AAD,DENTAL ,67774.42,67447.8,326.62,0.0,326.62,32319.14
50687,201612,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-PDS ,47.29,47.29,0.0,0.0,0.0,31.49
50688,201612,2016Q4,2016,VACVR,MERCH ,W,8,AAD,SM-LGP ,4484.28,4164.14,320.14,0.0,320.14,1936.44
50689,201612,2016Q4,2016,VACVR,MERCH ,W,S,AAD,DENSPEC ,8016.28,5996.86,2019.42,0.0,2019.42,1611.23
50690,201612,2016Q4,2016,VACVR,MERCH ,W,S,AAD,SM-DFED ,270.38,217.58,52.8,0.0,52.8,143.77
50691,201612,2016Q4,2016,VICTR,MERCH ,E,R,AAD,DENTAL ,34825.43,34602.63,222.8,0.0,222.8,17190.1
50692,201612,2016Q4,2016,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,117.68,117.68,0.0,0.0,0.0,77.42
50693,201612,2016Q4,2016,VICTR,MERCH ,E,S,AAD,DENSPEC ,379.8,205.0,174.8,0.0,174.8,65.57
50694,201612,2016Q4,2016,VICTR,MERCH ,H,8,AAD,DENTAL ,757.49,692.51,64.98,0.0,64.98,320.46
50695,201612,2016Q4,2016,VICTR,MERCH ,H,R,AAD,DENTAL ,1419.33,1419.33,0.0,0.0,0.0,655.73
50696,201612,2016Q4,2016,VICTR,MERCH ,T,*,AAD,DENSPEC ,0.0,-39.98,39.98,0.0,39.98,-20.53
50697,201612,2016Q4,2016,VICTR,MERCH ,T,P,AAD,SM-PHC ,98.32,87.92,10.4,0.0,10.4,59.11
50698,201612,2016Q4,2016,VICTR,MERCH ,T,P,AAL,ZAHN ,175.46,166.66,8.8,0.0,8.8,86.85
50699,201612,2016Q4,2016,VICTR,MERCH ,W,8,AAD,SM-DSO ,3038.91,2343.47,695.44,0.0,695.44,858.31
50700,201611,2016Q4,2016,VACVR,MERCH ,E,8,AAD,DENSPEC ,14794.34,13647.24,1065.11,81.99,1147.1,6281.94
50701,201611,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-DI ,5565.54,4262.17,1303.37,0.0,1303.37,1476.26
50702,201611,2016Q4,2016,VACVR,MERCH ,E,P,AAD,SM-DFED ,87.95,59.89,28.06,0.0,28.06,21.63
50703,201611,2016Q4,2016,VACVR,MERCH ,E,P,AAL,SM-DSH ,199.9,129.9,70.0,0.0,70.0,87.4
50704,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAL,ZAHN ,30086.64,26139.57,3947.07,0.0,3947.07,9876.53
50705,201611,2016Q4,2016,VACVR,MERCH ,E,R,AAD,DENSPEC ,6297.03,6257.43,39.6,0.0,39.6,3112.49
50706,201611,2016Q4,2016,VACVR,MERCH ,E,R,AAD,SM-DI ,351.11,349.11,2.0,0.0,2.0,179.94
50707,201611,2016Q4,2016,VACVR,MERCH ,E,R,AAL,DENTAL ,360.82,360.82,0.0,0.0,0.0,164.0
50708,201611,2016Q4,2016,VACVR,MERCH ,H,8,AAD,DENSPEC ,626.59,589.0,37.59,0.0,37.59,267.98
50709,201611,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-DSH ,1423.83,1252.18,171.65,0.0,171.65,643.25
50710,201611,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,3164.61,1467.29,1697.32,0.0,1697.32,133.95
50711,201611,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,DENSPEC ,6796.34,5466.5,1329.84,0.0,1329.84,1929.09
50712,201611,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-DI ,17418.52,10836.94,6581.58,0.0,6581.58,2574.57
50713,201611,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-DSO ,49.85,49.85,0.0,0.0,0.0,35.08
50714,201611,2016Q4,2016,VACVR,MERCH ,W,*,AAD,DENTAL ,281.01,238.8,42.21,0.0,42.21,121.12
50715,201611,2016Q4,2016,VACVR,MERCH ,W,8,AAD,SM-LGP ,3106.94,2908.4,198.54,0.0,198.54,1262.42
50716,201611,2016Q4,2016,VACVR,MERCH ,W,R,AAD,SM-LGP ,7210.3,7198.3,12.0,0.0,12.0,3270.9
50717,201611,2016Q4,2016,VACVR,MERCH ,W,R,AAL,SM-DSO ,638.51,634.51,4.0,0.0,4.0,327.54
50718,201611,2016Q4,2016,VACVR,MERCH ,W,S,AAD,DENSPEC ,3403.42,2627.61,775.81,0.0,775.81,1158.37
50719,201611,2016Q4,2016,VICTR,MERCH ,C,C,AAD,SM-EDSO ,2849.3,1888.71,960.59,0.0,960.59,498.06
50720,201611,2016Q4,2016,VICTR,MERCH,H,R,AAD,DENTAL ,1687.7,1680.7,7.0,0.0,7.0,838.64
50721,201611,2016Q4,2016,VICTR,MERCH ,T,*,AAD,DENSPEC ,0.0,-20.99,20.99,0.0,20.99,-20.99
50722,201611,2016Q4,2016,VICTR,MERCH ,T,8,AAL,ZAHN ,3040.67,2874.05,166.62,0.0,166.62,1151.82
50723,201611,2016Q4,2016,VICTR,MERCH ,T,R,AAL,ZAHN ,5989.75,5977.75,12.0,0.0,12.0,2707.44
50724,201611,2016Q4,2016,VICTR,MERCH ,W,8,AAD,SM-DSO ,2341.71,1792.32,549.39,0.0,549.39,664.93
50725,201611,2016Q4,2016,VICTR,MERCH ,W,P,AAD,DENTAL ,27597.32,23986.73,3610.59,0.0,3610.59,9965.94
50726,201611,2016Q4,2016,VICTR,MERCH ,W,S,AAD,SM-LGP ,680.7,621.6,59.1,0.0,59.1,302.89
50727,201611,2016Q4,2016,WINPG,MERCH ,C,R,AAD,SM-EDSO ,59.79,59.79,0.0,0.0,0.0,45.19
50728,201611,2016Q4,2016,WINPG,MERCH ,E,C,AAD,SM-DSO ,141.9,116.38,25.52,0.0,25.52,45.93
50729,201611,2016Q4,2016,WINPG,MERCH ,E,P,AAL,ZAHN ,251.71,224.51,27.2,0.0,27.2,108.85
50730,201611,2016Q4,2016,WINPG,MERCH ,E,S,AAD,DENTAL ,7203.13,5799.51,1403.62,0.0,1403.62,2256.32
50731,201611,2016Q4,2016,WINPG,MERCH ,H,S,AAD,DENTAL ,171.9,133.2,38.7,0.0,38.7,31.6
50732,201611,2016Q4,2016,WINPG,MERCH ,T,*,AAD,DENTAL ,788.29,-51832.1,52620.39,0.0,52620.39,-52163.91
50733,201611,2016Q4,2016,WINPG,MERCH ,T,P,AAD,SM-DI ,179.04,137.94,41.1,0.0,41.1,96.72
50734,201611,2016Q4,2016,WINPG,MERCH ,T,R,AAD,SM-LGP ,59.36,59.36,0.0,0.0,0.0,14.46
50735,201611,2016Q4,2016,WINPG,MERCH ,W,8,AAD,DENSPEC ,14067.87,11910.08,2157.79,0.0,2157.79,6319.83
50736,201611,2016Q4,2016,WINPG,MERCH ,W,8,AAL,SM-PDS ,4718.97,4166.99,551.98,0.0,551.98,2173.1
50737,201611,2016Q4,2016,WINPG,MERCH ,W,D,AAM,SM-MI ,206.76,137.96,68.8,0.0,68.8,57.72
50738,201611,2016Q4,2016,WINPG,MERCH ,W,Q,AAL,ZAHN ,202.35,183.0,19.35,0.0,19.35,70.63
50739,201611,2016Q4,2016,WINPG,MERCH ,W,R,AAD,DENSPEC ,8247.38,8149.38,98.0,0.0,98.0,3907.11
50740,201612,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-DSO ,10539.23,8862.79,1676.44,0.0,1676.44,3838.42
50741,201612,2016Q4,2016,CALGY,MERCH ,E,C,AAD,SM-DSH ,3428.48,2393.48,1035.0,0.0,1035.0,995.81
50742,201612,2016Q4,2016,CALGY,MERCH ,E,C,AAD,SM-EDSO ,2007.55,1326.04,681.51,0.0,681.51,305.62
50743,201612,2016Q4,2016,CALGY,MERCH ,E,P,AAD,DENTAL ,53061.0,45111.67,7962.51,-13.18,7949.33,20047.35
50744,201612,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,SM-DSH ,1584.78,1332.79,251.99,0.0,251.99,511.58
50745,201612,2016Q4,2016,CALGY,MERCH ,H,P,AAD,DENTAL ,7181.46,6667.56,513.9,0.0,513.9,2873.3
50746,201612,2016Q4,2016,CALGY,MERCH ,H,S,AAD,DENTAL ,542.27,331.87,210.4,0.0,210.4,180.23
50747,201612,2016Q4,2016,CALGY,MERCH ,T,C,AAD,SM-PHC ,2467.95,1589.1,878.85,0.0,878.85,632.5
50748,201612,2016Q4,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,7390.73,6367.25,1023.48,0.0,1023.48,2705.61
50749,201612,2016Q4,2016,CALGY,MERCH ,T,P,AAD,SM-DI ,269.82,233.82,36.0,0.0,36.0,88.79
50750,201610,2016Q4,2016,VACVR,MERCH ,W,R,AAD,SM-DFED ,157.01,157.01,0.0,0.0,0.0,62.11
50751,201610,2016Q4,2016,VACVR,MERCH ,W,S,AAL,ZAHN ,2044.8,1527.05,517.75,0.0,517.75,536.01
50752,201610,2016Q4,2016,VICTR,MERCH ,E,8,AAD,SM-DSO ,3642.55,2784.22,858.33,0.0,858.33,908.55
50753,201610,2016Q4,2016,VICTR,MERCH ,E,C,AAD,SM-EDSO ,27418.69,17595.26,9823.43,0.0,9823.43,5385.23
50754,201610,2016Q4,2016,VICTR,MERCH ,E,S,AAD,SM-LGP ,453.8,414.4,39.4,0.0,39.4,202.88
50755,201610,2016Q4,2016,VICTR,MERCH ,H,C,AAD,SM-EDSO ,76.19,49.02,27.17,0.0,27.17,11.73
50756,201610,2016Q4,2016,VICTR,MERCH ,T,P,AAL,ZAHN ,162.03,142.83,19.2,0.0,19.2,97.28
50757,201610,2016Q4,2016,VICTR,MERCH ,T,R,AAD,DENTAL ,15402.06,15387.66,14.4,0.0,14.4,6913.16
50758,201610,2016Q4,2016,VICTR,MERCH ,W,*,AAD,DENSPEC ,420.0,357.0,63.0,0.0,63.0,134.83
50759,201610,2016Q4,2016,VICTR,MERCH ,W,8,AAL,ZAHN ,5358.13,4881.56,476.57,0.0,476.57,1823.31
50760,201610,2016Q4,2016,VICTR,MERCH ,W,R,AAL,ZAHN ,12111.52,12075.72,35.8,0.0,35.8,5600.85
50761,201610,2016Q4,2016,WINPG,MERCH ,C,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
50762,201610,2016Q4,2016,WINPG,MERCH ,E,C,AAD,SM-DFED ,317.96,140.0,177.96,0.0,177.96,5.24
50763,201610,2016Q4,2016,WINPG,MERCH ,E,P,AAD,DENTAL ,42494.63,35069.32,7359.01,66.3,7425.31,15575.01
50764,201610,2016Q4,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,25631.51,22371.45,3260.06,0.0,3260.06,7921.26
50765,201610,2016Q4,2016,WINPG,MERCH ,E,R,AAD,DENSPEC ,4885.31,4866.31,19.0,0.0,19.0,2257.58
50766,201610,2016Q4,2016,WINPG,MERCH ,H,P,AAD,DENTAL ,892.05,790.85,101.2,0.0,101.2,358.89
50767,201610,2016Q4,2016,WINPG,MERCH ,H,Q,AAL,ZAHN ,510.15,393.66,116.49,0.0,116.49,162.32
50768,201610,2016Q4,2016,WINPG,MERCH ,T,8,AAD,SM-DSH ,551.42,493.74,57.68,0.0,57.68,261.17
50769,201610,2016Q4,2016,WINPG,MERCH ,T,8,AAD,SM-EDSO ,91.19,68.39,22.8,0.0,22.8,55.38
50770,201610,2016Q4,2016,WINPG,MERCH ,T,P,AAM,SM-MI ,29.29,26.99,2.3,0.0,2.3,13.8
50771,201610,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,DENSPEC ,1937.85,1480.55,457.3,0.0,457.3,580.15
50772,201610,2016Q4,2016,WINPG,MERCH ,T,S,AAD,DENTAL ,299.64,238.86,60.78,0.0,60.78,69.33
50773,201610,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-LGP ,5654.46,5015.48,638.98,0.0,638.98,2188.4
50774,201610,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-PDS ,8636.67,7486.46,1150.21,0.0,1150.21,3574.96
50775,201610,2016Q4,2016,WINPG,MERCH ,W,R,AAD,SM-PDS ,12.69,12.69,0.0,0.0,0.0,8.04
50776,201610,2016Q4,2016,WINPG,MERCH ,W,S,AAD,DENSPEC ,3312.75,2623.25,689.5,0.0,689.5,1476.93
50777,201611,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-DSH ,70.17,63.15,7.02,0.0,7.02,47.89
50778,201611,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-EDSO ,10454.03,8152.85,2301.18,0.0,2301.18,2914.11
50779,201611,2016Q4,2016,CALGY,MERCH ,E,C,AAD,DENTAL ,4563.05,3167.9,1395.15,0.0,1395.15,970.92
50780,201611,2016Q4,2016,CALGY,MERCH ,E,P,AAD,SM-LGP ,504.78,476.78,28.0,0.0,28.0,202.97
50781,201611,2016Q4,2016,CALGY,MERCH,E,Q,AAD,DENSPEC ,17477.07,16168.95,1308.12,0.0,1308.12,6846.69
50782,201611,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,DENTAL ,109688.16,95389.77,14298.39,0.0,14298.39,39808.37
50783,201611,2016Q4,2016,CALGY,MERCH ,E,R,AAD,SM-EDSO ,1272.31,1246.71,25.6,0.0,25.6,590.45
50784,201611,2016Q4,2016,CALGY,MERCH ,H,8,AAD,SM-EDSO ,569.19,423.27,145.92,0.0,145.92,143.13
50785,201611,2016Q4,2016,CALGY,MERCH ,H,Q,AAD,DENSPEC ,2195.88,1962.5,233.38,0.0,233.38,762.56
50786,201611,2016Q4,2016,CALGY,MERCH ,H,Q,AAD,DENTAL ,6458.76,5710.6,748.16,0.0,748.16,2510.34
50787,201611,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-DSO ,2376.91,2020.24,356.67,0.0,356.67,1120.15
50788,201611,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-PHC ,12857.96,10236.66,2621.3,0.0,2621.3,3890.38
50789,201611,2016Q4,2016,CALGY,MERCH ,T,C,AAD,SM-EDSO ,4235.91,2696.78,1539.13,0.0,1539.13,694.92
50790,201611,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-DSH ,507.82,412.14,95.68,0.0,95.68,218.84
50791,201611,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,2928.8,2344.1,584.7,0.0,584.7,797.84
50792,201611,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-PHC ,-968.36,-968.36,0.0,0.0,0.0,-515.21
50793,201611,2016Q4,2016,CALGY,MERCH ,T,R,AAL,DENSPEC ,15.19,15.19,0.0,0.0,0.0,6.04
50794,201611,2016Q4,2016,CALGY,MERCH ,W,C,AAD,SM-LGP ,9937.94,7384.84,2553.1,0.0,2553.1,2208.0
50795,201611,2016Q4,2016,CALGY,MERCH ,W,P,AAD,SM-DSH ,199.92,143.76,56.16,0.0,56.16,46.4
50796,201611,2016Q4,2016,CALGY,MERCH ,W,P,AAD,SM-DSO ,8788.79,7963.99,824.8,0.0,824.8,3841.2
50797,201611,2016Q4,2016,CALGY,MERCH ,W,Q,AAD,SM-LGP ,0.02,0.0,0.02,0.0,0.02,-0.02
50798,201611,2016Q4,2016,EDMON,MERCH ,A,Q,AAD,DENTAL ,-297.64,-14.17,-283.47,0.0,-283.47,340.98
50799,201611,2016Q4,2016,EDMON,MERCH ,E,$,AAV,SM-DI ,114.38,77.5,36.88,0.0,36.88,10.8
50800,201610,2016Q4,2016,QUEBC,MERCH ,T,R,AAL,DENSPEC ,825.9,825.9,0.0,0.0,0.0,484.35
50801,201610,2016Q4,2016,QUEBC,MERCH ,T,S,AAL,SM-DSO ,221.22,175.5,45.72,0.0,45.72,111.75
50802,201610,2016Q4,2016,QUEBC,MERCH ,W,Q,AAD,DENTAL ,70.48,57.98,12.5,0.0,12.5,26.61
50803,201610,2016Q4,2016,QUEBC,MERCH ,W,S,AAD,DENSPEC ,29.18,24.2,4.98,0.0,4.98,7.02
50804,201610,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,DENSPEC ,341.17,280.0,61.17,0.0,61.17,103.16
50805,201610,2016Q4,2016,REGIN,MERCH ,E,R,AAD,SM-DSO ,-250.4,-260.0,9.6,0.0,9.6,-157.89
50806,201610,2016Q4,2016,REGIN,MERCH ,H,8,AAD,SM-DSO ,71.76,55.2,16.56,0.0,16.56,25.68
50807,201610,2016Q4,2016,REGIN,MERCH ,H,Q,AAD,DENSPEC ,-176.87,-164.97,-11.9,0.0,-11.9,-86.16
50808,201610,2016Q4,2016,REGIN,MERCH ,H,R,AAD,SM-DI ,191.97,191.97,0.0,0.0,0.0,85.74
50809,201610,2016Q4,2016,REGIN,MERCH ,T,*,AAD,SM-LGP ,1314.38,1117.2,197.18,0.0,197.18,366.46
50810,201610,2016Q4,2016,REGIN,MERCH ,T,8,AAD,SM-DFED ,2244.16,2154.34,89.82,0.0,89.82,903.27
50811,201610,2016Q4,2016,REGIN,MERCH ,T,8,AAD,SM-PHC ,845.81,820.43,25.38,0.0,25.38,417.42
50812,201610,2016Q4,2016,REGIN,MERCH ,T,C,AAD,SM-DI ,24.57,14.35,10.22,0.0,10.22,0.59
50813,201610,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-DFED ,751.26,751.26,0.0,0.0,0.0,335.6
50814,201610,2016Q4,2016,REGIN,MERCH ,T,R,AAL,ZAHN ,18121.94,18111.64,10.3,0.0,10.3,8391.97
50815,201610,2016Q4,2016,REGIN,MERCH ,W,P,AAD,SM-DI ,60.95,49.95,11.0,0.0,11.0,32.25
50816,201610,2016Q4,2016,REGIN,MERCH ,W,P,AAD,SM-DSO ,740.48,624.88,115.6,0.0,115.6,396.21
50817,201610,2016Q4,2016,TORNT,MERCH ,A,Q,AAL,ZAHN ,691.3,-0.99,692.29,0.0,692.29,-0.99
50818,201610,2016Q4,2016,TORNT,MERCH ,C,R,AAD,SM-EDSO ,663.26,663.26,0.0,0.0,0.0,345.3
50819,201610,2016Q4,2016,TORNT,MERCH ,E,*,AAD,DENTAL ,4189.34,3293.03,896.31,0.0,896.31,1098.41
50820,201610,2016Q4,2016,TORNT,MERCH,E,8,AAD,SM-PHC ,26.07,20.85,5.22,0.0,5.22,7.05
50821,201610,2016Q4,2016,TORNT,MERCH ,E,8,AAL,ZAHN ,8150.21,7278.28,871.93,0.0,871.93,2528.82
50822,201610,2016Q4,2016,TORNT,MERCH ,E,C,AAD,SM-DSO ,334.13,232.43,101.7,0.0,101.7,68.89
50823,201610,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,SM-DSO ,205.95,198.77,7.18,0.0,7.18,102.17
50824,201610,2016Q4,2016,TORNT,MERCH ,E,R,AAL,ZAHN ,13805.11,13759.81,45.3,0.0,45.3,6632.98
50825,201610,2016Q4,2016,TORNT,MERCH ,H,8,AAL,ZAHN ,254.09,228.68,25.41,0.0,25.41,127.95
50826,201610,2016Q4,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,21422.86,21351.86,71.0,0.0,71.0,10549.86
50827,201610,2016Q4,2016,TORNT,MERCH ,T,8,AAD,DENTAL ,267454.19,241193.13,26261.06,0.0,26261.06,104144.5
50828,201610,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-LGP ,6997.7,6151.46,846.24,0.0,846.24,2583.15
50829,201610,2016Q4,2016,TORNT,MERCH ,T,C,AAL,ZAHN ,-690.65,-491.45,-199.2,0.0,-199.2,-115.74
50830,201610,2016Q4,2016,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,388.77,233.97,154.8,0.0,154.8,14.62
50831,201610,2016Q4,2016,TORNT,MERCH ,T,P,AAD,DENSPEC ,37622.52,30712.32,6910.2,0.0,6910.2,12468.9
50832,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED ,1012.96,787.06,225.9,0.0,225.9,418.08
50833,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-PHC ,5139.3,3632.72,1506.58,0.0,1506.58,1442.12
50834,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,120425.95,97477.63,22948.32,0.0,22948.32,35700.08
50835,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAM,SM-DI ,207.99,199.39,8.6,0.0,8.6,107.2
50836,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-LGP ,1132.03,1132.03,0.0,0.0,0.0,571.28
50837,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAL,SM-DI ,289.56,289.56,0.0,0.0,0.0,142.85
50838,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAL,SM-DSO ,3692.41,3665.21,27.2,0.0,27.2,1695.74
50839,201610,2016Q4,2016,TORNT,MERCH ,T,S,AAD,DENSPEC ,6063.36,4608.77,1454.59,0.0,1454.59,1971.4
50840,201610,2016Q4,2016,TORNT,MERCH ,W,8,AAD,DENSPEC ,37163.45,34068.21,3095.24,0.0,3095.24,16201.09
50841,201610,2016Q4,2016,TORNT,MERCH ,W,P,AAD,DENTAL ,300050.58,257329.78,42720.8,0.0,42720.8,114582.68
50842,201610,2016Q4,2016,TORNT,MERCH ,W,Q,AAL,DENTAL ,3066.94,2479.27,587.67,0.0,587.67,795.21
50843,201610,2016Q4,2016,TORNT,MERCH ,W,R,AAD,DENSPEC ,69542.87,69052.07,490.8,0.0,490.8,34422.57
50844,201610,2016Q4,2016,TORNT,MERCH ,W,R,AAD,ZAHN ,1438.27,1434.27,4.0,0.0,4.0,737.94
50845,201610,2016Q4,2016,TORNT,MERCH ,W,S,AAL,ZAHN ,756.9,620.2,136.7,0.0,136.7,252.46
50846,201610,2016Q4,2016,VACVR,MERCH ,A,Q,AAD,DENSPEC ,3262.99,2806.0,456.99,0.0,456.99,719.25
50847,201610,2016Q4,2016,VACVR,MERCH ,E,C,AAD,DENSPEC ,711.6,263.6,448.0,0.0,448.0,113.86
50848,201610,2016Q4,2016,VACVR,MERCH ,E,P,AAD,SM-LGP ,23516.44,17322.11,4372.83,1821.5,6194.33,6329.99
50849,201610,2016Q4,2016,VACVR,MERCH ,E,R,AAD,SM-DSH ,44.98,44.98,0.0,0.0,0.0,-446.24
50850,201611,2016Q4,2016,HALFX,MERCH ,W,P,AAD,DENSPEC ,7260.93,6095.39,1165.54,0.0,1165.54,2521.63
50851,201611,2016Q4,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,8950.54,8886.44,64.1,0.0,64.1,4627.21
50852,201611,2016Q4,2016,HALFX,MERCH ,W,S,AAD,DENSPEC ,5272.59,4087.07,1185.52,0.0,1185.52,1704.46
50853,201611,2016Q4,2016,LONDN,MERCH ,E,Q,AAD,DENTAL ,2954.79,2815.19,139.6,0.0,139.6,1100.78
50854,201611,2016Q4,2016,LONDN,MERCH ,T,*,AAD,DENSPEC ,2194.34,1315.4,878.94,0.0,878.94,297.23
50855,201611,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-EDSO ,7425.88,5082.79,2343.09,0.0,2343.09,1477.97
50856,201611,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-PHC ,4165.19,3541.99,623.2,0.0,623.2,1365.85
50857,201611,2016Q4,2016,LONDN,MERCH ,T,P,AAL,ZAHN ,2718.18,2492.68,225.5,0.0,225.5,1085.28
50858,201611,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-PDS ,8025.68,6360.97,1664.71,0.0,1664.71,1956.31
50859,201611,2016Q4,2016,LONDN,MERCH ,T,S,AAD,SM-DSO ,69.54,56.34,13.2,0.0,13.2,21.24
50860,201611,2016Q4,2016,LONDN,MERCH ,W,*,AAD,DENTAL ,1320.15,906.67,413.48,0.0,413.48,303.52
50861,201611,2016Q4,2016,LONDN,MERCH ,W,8,AAD,SM-DSO ,51691.06,39935.99,11755.07,0.0,11755.07,15328.1
50862,201611,2016Q4,2016,LONDN,MERCH,W,R,AAD,SM-DI ,825.72,808.92,16.8,0.0,16.8,432.89
50863,201611,2016Q4,2016,LONDN,MERCH ,W,R,AAD,SM-DSO ,11116.1,11003.8,112.3,0.0,112.3,5971.55
50864,201611,2016Q4,2016,MEDIC,MERCH ,A,Q,AAM,MEDICL ,18923.09,13072.0,5851.09,0.0,5851.09,2757.31
50865,201611,2016Q4,2016,MEDIC,MERCH ,E,$,AAM,MEDICL ,6375.45,4904.65,1470.8,0.0,1470.8,1974.12
50866,201611,2016Q4,2016,MEDIC,MERCH ,E,8,AAM,MEDICL ,21.98,20.88,1.1,0.0,1.1,10.33
50867,201611,2016Q4,2016,MEDIC,MERCH ,E,R,AAM,MEDICL ,2238.32,2313.02,-74.7,0.0,-74.7,1227.29
50868,201611,2016Q4,2016,MEDIC,MERCH ,H,$,AAM,MEDICL ,2227.7,1547.93,679.77,0.0,679.77,600.78
50869,201611,2016Q4,2016,MEDIC,MERCH ,H,C,AAM,SM-DSO ,962.85,620.6,342.25,0.0,342.25,135.26
50870,201611,2016Q4,2016,MEDIC,MERCH ,H,R,AAM,MEDICL ,238.32,255.89,-17.57,0.0,-17.57,138.87
50871,201611,2016Q4,2016,MEDIC,MERCH ,T,C,AAM,MEDICL ,24209.32,15406.28,8803.04,0.0,8803.04,4649.31
50872,201611,2016Q4,2016,MEDIC,MERCH ,T,C,AAM,SM-PHC ,1998.55,1330.59,667.96,0.0,667.96,430.15
50873,201611,2016Q4,2016,MEDIC,MERCH,T,D,AAM,MEDICL ,42701.06,33636.37,9064.69,0.0,9064.69,14139.85
50874,201611,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1048.31,953.61,94.7,0.0,94.7,559.34
50875,201611,2016Q4,2016,MEDIC,MERCH ,T,P,AAM,SM-MI ,1156.81,694.79,462.02,0.0,462.02,215.26
50876,201611,2016Q4,2016,MEDIC,MERCH ,T,Q,AAM,MEDICL ,7703.76,5227.64,2476.12,0.0,2476.12,1855.04
50877,201611,2016Q4,2016,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,825.29,662.89,162.4,0.0,162.4,184.02
50878,201611,2016Q4,2016,MEDIC,MERCH ,T,S,AAM,SM-MI ,295.8,139.8,156.0,0.0,156.0,63.37
50879,201611,2016Q4,2016,MEDIC,MERCH,W,$,AAM,SM-MI ,136.38,108.28,28.1,0.0,28.1,40.32
50880,201611,2016Q4,2016,MEDIC,MERCH ,W,R,AAM,SM-MI ,722.77,724.07,-1.3,0.0,-1.3,370.14
50881,201611,2016Q4,2016,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,314.02,123.18,190.84,0.0,190.84,320.19
50882,201611,2016Q4,2016,MNTRL,MERCH ,C,8,AAD,SM-EDSO ,63.16,47.36,15.8,0.0,15.8,24.98
50883,201611,2016Q4,2016,MNTRL,MERCH ,E,P,AAD,SM-LGP ,599.69,379.49,220.2,0.0,220.2,186.83
50884,201611,2016Q4,2016,MNTRL,MERCH ,E,S,AAD,DENTAL ,11849.19,8937.8,2318.44,592.95,2911.39,2681.58
50885,201611,2016Q4,2016,MNTRL,MERCH ,H,P,AAD,SM-LGP ,137.92,102.48,24.06,11.38,35.44,29.32
50886,201611,2016Q4,2016,MNTRL,MERCH ,H,S,AAD,DENTAL ,241.86,187.27,36.05,18.54,54.59,88.07
50887,201611,2016Q4,2016,MNTRL,MERCH ,T,*,AAD,DENTAL ,47326.15,34317.81,11414.64,1593.7,13008.34,9377.6
50888,201611,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-DI ,2660.91,2435.17,225.74,0.0,225.74,1543.8
50889,201611,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-DSO ,508.03,395.98,112.05,0.0,112.05,-114.42
50890,201611,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-DSH ,295.8,135.8,160.0,0.0,160.0,61.11
50891,201611,2016Q4,2016,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,2770.57,1776.87,993.7,0.0,993.7,492.06
50892,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,19375.0,14147.78,5227.22,0.0,5227.22,5484.86
50893,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,7995.17,6428.28,1566.89,0.0,1566.89,2289.51
50894,201611,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-PHC ,139.77,139.77,0.0,0.0,0.0,57.64
50895,201611,2016Q4,2016,MNTRL,MERCH ,T,R,AAL,ZAHN ,74036.08,73863.04,173.04,0.0,173.04,33963.3
50896,201611,2016Q4,2016,MNTRL,MERCH ,T,S,AAD,SM-PDS ,1074.21,681.79,392.42,0.0,392.42,233.52
50897,201611,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,4906.92,4634.31,272.61,0.0,272.61,2502.54
50898,201611,2016Q4,2016,MNTRL,MERCH ,W,C,AAD,DENTAL ,8055.97,5735.18,2320.79,0.0,2320.79,1998.98
50899,201611,2016Q4,2016,MNTRL,MERCH ,W,Q,AAD,DENTAL ,5838.85,4695.1,1143.75,0.0,1143.75,1740.16
50900,201611,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-DSO ,3530.06,2789.53,740.53,0.0,740.53,1076.09
50901,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,9153.06,7017.65,2135.41,0.0,2135.41,2505.45
50902,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-LGP ,3594.62,2978.66,615.96,0.0,615.96,1195.08
50903,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,SM-DSO ,5313.15,4485.47,827.68,0.0,827.68,1655.36
50904,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,529676.77,525757.61,3254.3,664.86,3919.16,249334.01
50905,201611,2016Q4,2016,TORNT,MERCH ,T,S,AAD,SM-DSH ,3253.24,2082.98,1170.26,0.0,1170.26,599.49
50906,201611,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-DSH ,14497.45,12780.3,1717.15,0.0,1717.15,6649.35
50907,201611,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-EDSO ,4367.87,3275.79,1092.08,0.0,1092.08,1179.94
50908,201611,2016Q4,2016,TORNT,MERCH ,W,8,AAL,DENTAL ,603.25,567.06,36.19,0.0,36.19,246.28
50909,201611,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-LGP ,10701.67,8291.77,2318.0,91.9,2409.9,3543.46
50910,201611,2016Q4,2016,TORNT,MERCH ,W,Q,AAD,DENSPEC ,281.68,254.49,27.19,0.0,27.19,108.09
50911,201611,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-DSH ,125.58,125.58,0.0,0.0,0.0,64.1
50912,201611,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.08,0.08,0.0,0.0,0.0,0.0
50913,201611,2016Q4,2016,VACVR,MERCH ,C,C,AAD,SM-EDSO ,17741.51,11631.92,6109.59,0.0,6109.59,3200.3
50914,201611,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-DSO ,6147.87,4746.49,1375.73,25.65,1401.38,2042.15
50915,201611,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-PDS ,841.93,715.64,126.29,0.0,126.29,329.78
50916,201611,2016Q4,2016,VACVR,MERCH ,E,C,AAD,SM-DSH ,1925.24,916.46,1008.78,0.0,1008.78,251.86
50917,201611,2016Q4,2016,VACVR,MERCH ,E,P,AAD,DENTAL ,88903.94,74558.54,14221.42,123.98,14345.4,31937.31
50918,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAL,DENTAL ,163.43,132.87,30.56,0.0,30.56,57.38
50919,201611,2016Q4,2016,VACVR,MERCH ,E,R,AAD,SM-DSO ,435.84,428.84,7.0,0.0,7.0,181.63
50920,201611,2016Q4,2016,VACVR,MERCH ,E,R,AAD,SM-PHC ,1182.72,1182.72,0.0,0.0,0.0,1106.19
50921,201611,2016Q4,2016,VACVR,MERCH ,E,S,AAD,SM-LGP ,225.39,195.25,30.14,0.0,30.14,70.9
50922,201611,2016Q4,2016,VACVR,MERCH ,H,P,AAD,DENTAL ,1178.4,1019.6,158.8,0.0,158.8,441.82
50923,201611,2016Q4,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,5282.45,4784.7,497.75,0.0,497.75,1972.93
50924,201611,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-PDS ,852.34,645.58,206.76,0.0,206.76,198.09
50925,201611,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-PHC ,5759.2,3196.0,2563.2,0.0,2563.2,600.79
50926,201611,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-DSO ,14479.53,9812.67,4666.86,0.0,4666.86,3031.02
50927,201611,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-DI ,722.59,722.59,0.0,0.0,0.0,386.29
50928,201611,2016Q4,2016,VACVR,MERCH ,W,P,AAL,ZAHN ,1090.27,846.07,244.2,0.0,244.2,414.61
50929,201611,2016Q4,2016,VACVR,MERCH ,W,R,AAL,SM-DI ,212.32,212.32,0.0,0.0,0.0,95.36
50930,201611,2016Q4,2016,VICTR,MERCH ,E,8,AAL,DENSPEC ,917.52,825.76,91.76,0.0,91.76,310.25
50931,201611,2016Q4,2016,VICTR,MERCH ,E,8,AAL,ZAHN ,1879.62,1721.29,158.33,0.0,158.33,764.08
50932,201611,2016Q4,2016,VICTR,MERCH ,E,C,AAD,SM-DSO ,290.97,191.97,99.0,0.0,99.0,70.14
50933,201611,2016Q4,2016,VICTR,MERCH ,E,Q,AAD,DENTAL ,34287.58,29638.84,4648.74,0.0,4648.74,12027.66
50934,201611,2016Q4,2016,VICTR,MERCH ,T,Q,AAL,ZAHN ,3599.68,2879.02,720.66,0.0,720.66,1080.2
50935,201611,2016Q4,2016,VICTR,MERCH ,T,R,AAD,SM-LGP ,2651.42,2627.42,24.0,0.0,24.0,1294.74
50936,201611,2016Q4,2016,VICTR,MERCH ,T,S,AAD,DENSPEC ,151.96,125.16,26.8,0.0,26.8,39.12
50937,201611,2016Q4,2016,VICTR,MERCH ,W,8,AAD,DENSPEC ,13567.48,12664.4,903.08,0.0,903.08,6430.12
50938,201611,2016Q4,2016,VICTR,MERCH ,W,R,AAD,DENSPEC ,8482.77,8433.47,49.3,0.0,49.3,4398.8
50939,201611,2016Q4,2016,VICTR,MERCH ,W,S,AAL,ZAHN ,1840.52,1355.12,485.4,0.0,485.4,319.7
50940,201611,2016Q4,2016,WINPG,MERCH ,C,C,AAD,SM-EDSO ,50689.56,33952.19,16737.37,0.0,16737.37,9495.06
50941,201611,2016Q4,2016,WINPG,MERCH ,E,R,AAD,SM-PDS ,229.59,229.59,0.0,0.0,0.0,97.19
50942,201611,2016Q4,2016,WINPG,MERCH ,E,S,AAD,DENSPEC ,11157.01,8121.02,3035.99,0.0,3035.99,2181.81
50943,201611,2016Q4,2016,WINPG,MERCH ,T,P,AAD,DENTAL ,16207.21,13492.95,2714.26,0.0,2714.26,5284.02
50944,201611,2016Q4,2016,WINPG,MERCH ,T,P,AAD,SM-PHC ,826.68,755.88,70.8,0.0,70.8,406.56
50945,201611,2016Q4,2016,WINPG,MERCH ,T,P,AAL,ZAHN ,1090.74,851.54,239.2,0.0,239.2,244.52
50946,201611,2016Q4,2016,WINPG,MERCH ,T,R,AAM,SM-MI ,585.8,567.8,18.0,0.0,18.0,303.39
50947,201611,2016Q4,2016,WINPG,MERCH ,T,S,AAD,DENTAL ,1723.07,1363.87,359.2,0.0,359.2,558.98
50948,201611,2016Q4,2016,WINPG,MERCH ,W,8,AAD,DENTAL ,47190.07,41916.7,5249.45,23.92,5273.37,17377.89
50949,201611,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-DSO ,5728.85,4969.02,759.83,0.0,759.83,2266.0
50950,201612,2016Q4,2016,VICTR,MERCH ,W,P,AAD,DENTAL ,29362.3,25018.74,4343.56,0.0,4343.56,10928.22
50951,201612,2016Q4,2016,VICTR,MERCH ,W,R,AAL,ZAHN ,10754.71,10697.31,57.4,0.0,57.4,4837.97
50952,201612,2016Q4,2016,WINPG,MERCH ,E,C,AAD,DENTAL ,87.79,58.32,29.47,0.0,29.47,16.38
50953,201612,2016Q4,2016,WINPG,MERCH ,E,P,AAL,ZAHN ,734.38,589.77,144.61,0.0,144.61,257.61
50954,201612,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,DENTAL ,217700.61,177410.5,40290.11,0.0,40290.11,64039.92
50955,201612,2016Q4,2016,WINPG,MERCH ,E,R,AAD,DENSPEC ,1398.38,1380.38,18.0,0.0,18.0,637.14
50956,201612,2016Q4,2016,WINPG,MERCH ,E,S,AAL,ZAHN ,162.9,137.9,25.0,0.0,25.0,45.8
50957,201612,2016Q4,2016,WINPG,MERCH ,H,Q,AAD,DENTAL ,82.79,69.99,12.8,0.0,12.8,27.43
50958,201612,2016Q4,2016,WINPG,MERCH ,T,8,AAD,SM-DSH ,364.87,339.97,24.9,0.0,24.9,155.6
50959,201612,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,DENSPEC ,3037.6,2581.78,455.82,0.0,455.82,1067.1
50960,201612,2016Q4,2016,WINPG,MERCH ,W,*,AAD,DENTAL ,2129.31,1757.74,371.57,0.0,371.57,888.52
50961,201612,2016Q4,2016,WINPG,MERCH ,W,P,AAD,DENSPEC ,1767.86,1368.46,399.4,0.0,399.4,634.32
50962,201612,2016Q4,2016,WINPG,MERCH ,W,R,AAD,SM-LGP ,27.18,27.18,0.0,0.0,0.0,12.32
50963,201701,2017Q1,2017,CALGY,MERCH ,C,P,AAD,SM-EDSO ,0.38,0.0,0.38,0.0,0.38,-0.02
50964,201701,2017Q1,2017,CALGY,MERCH ,E,P,AAL,ZAHN ,2037.08,1699.18,337.9,0.0,337.9,953.78
50965,201701,2017Q1,2017,CALGY,MERCH ,E,R,AAD,DENSPEC ,24254.79,24035.79,219.0,0.0,219.0,11979.37
50966,201701,2017Q1,2017,CALGY,MERCH ,E,R,AAD,SM-DI ,9.99,9.99,0.0,0.0,0.0,3.96
50967,201701,2017Q1,2017,CALGY,MERCH ,E,R,AAD,ZAHN ,1023.47,1017.67,5.8,0.0,5.8,554.32
50968,201701,2017Q1,2017,CALGY,MERCH ,H,R,AAD,DENSPEC ,337.1,333.1,4.0,0.0,4.0,159.92
50969,201701,2017Q1,2017,CALGY,MERCH ,T,*,AAL,ZAHN ,0.0,-2.89,2.89,0.0,2.89,-2.89
50970,201701,2017Q1,2017,CALGY,MERCH ,T,8,AAD,SM-DSH ,30.19,29.28,0.91,0.0,0.91,12.79
50971,201701,2017Q1,2017,CALGY,MERCH ,T,8,AAD,SM-EDSO ,2655.62,1998.24,657.38,0.0,657.38,659.93
50972,201701,2017Q1,2017,CALGY,MERCH ,T,C,AAD,SM-DI ,1344.8,778.94,565.86,0.0,565.86,78.13
50973,201701,2017Q1,2017,CALGY,MERCH ,T,P,AAD,SM-LGP ,2349.46,1914.02,435.44,0.0,435.44,851.47
50974,201701,2017Q1,2017,CALGY,MERCH ,T,P,AAD,SM-PDS ,187.12,179.92,7.2,0.0,7.2,67.92
50975,201701,2017Q1,2017,CALGY,MERCH ,T,Q,AAD,DENSPEC ,335.43,231.0,104.43,0.0,104.43,65.24
50976,201701,2017Q1,2017,CALGY,MERCH ,T,Q,AAD,SM-DI ,449.96,388.62,61.34,0.0,61.34,140.38
50977,201701,2017Q1,2017,CALGY,MERCH ,T,R,AAD,SM-EDSO ,421.59,421.59,0.0,0.0,0.0,120.47
50978,201701,2017Q1,2017,CALGY,MERCH ,W,8,AAD,SM-LGP ,75737.13,57835.37,17901.76,0.0,17901.76,21719.14
50979,201701,2017Q1,2017,CALGY,MERCH ,W,P,AAD,DENSPEC ,13611.46,11681.15,1930.31,0.0,1930.31,4911.22
50980,201701,2017Q1,2017,CALGY,MERCH ,W,P,AAD,SM-DI ,258.61,172.31,86.3,0.0,86.3,98.42
50981,201701,2017Q1,2017,CALGY,MERCH ,W,Q,AAL,ZAHN ,726.93,621.8,105.13,0.0,105.13,270.12
50982,201701,2017Q1,2017,CALGY,MERCH ,W,R,AAD,SM-LGP ,29199.62,29301.66,-102.04,0.0,-102.04,14169.47
50983,201701,2017Q1,2017,CALGY,MERCH ,W,R,AAL,DENTAL ,4019.36,4019.36,0.0,0.0,0.0,1785.1
50984,201701,2017Q1,2017,EDMON,MERCH ,E,*,AAD,DENTAL ,468.63,398.3,70.33,0.0,70.33,178.62
50985,201701,2017Q1,2017,EDMON,MERCH ,E,P,AAD,DENSPEC ,514.77,449.79,64.98,0.0,64.98,182.86
50986,201701,2017Q1,2017,EDMON,MERCH ,E,Q,AAL,ZAHN ,21517.61,19060.1,2457.51,0.0,2457.51,7501.31
50987,201701,2017Q1,2017,EDMON,MERCH ,T,8,AAD,DENTAL ,53740.78,47763.71,5977.07,0.0,5977.07,21153.53
50988,201701,2017Q1,2017,EDMON,MERCH ,T,C,AAL,SM-PHC ,139.95,118.75,21.2,0.0,21.2,54.78
50989,201701,2017Q1,2017,EDMON,MERCH ,T,R,AAD,DENTAL ,80480.41,80052.6,440.3,-12.49,427.81,35866.06
50990,201701,2017Q1,2017,EDMON,MERCH ,T,R,AAD,SM-EDSO ,421.59,421.59,0.0,0.0,0.0,72.29
50991,201701,2017Q1,2017,EDMON,MERCH ,W,R,AAD,SM-DSH ,121.35,121.35,0.0,0.0,0.0,81.06
50992,201701,2017Q1,2017,EDMON,MERCH ,W,R,AAD,SM-DSO ,13.69,13.69,0.0,0.0,0.0,8.9
50993,201701,2017Q1,2017,EDMON,MERCH ,W,R,AAD,SM-PDS ,1459.83,1459.83,0.0,0.0,0.0,687.61
50994,201701,2017Q1,2017,HALFX,MERCH ,A,Q,AAD,SM-DSO ,41.39,41.39,0.0,0.0,0.0,21.14
50995,201701,2017Q1,2017,HALFX,MERCH ,C,Q,AAD,SM-EDSO ,136.49,102.37,34.12,0.0,34.12,2.02
50996,201701,2017Q1,2017,HALFX,MERCH ,E,P,AAD,DENTAL ,8067.5,6693.25,1374.25,0.0,1374.25,2879.3
50997,201701,2017Q1,2017,HALFX,MERCH ,H,P,AAD,DENTAL ,71.58,65.98,5.6,0.0,5.6,28.36
50998,201701,2017Q1,2017,HALFX,MERCH ,H,R,AAL,ZAHN ,99.78,99.78,0.0,0.0,0.0,55.33
50999,201701,2017Q1,2017,HALFX,MERCH ,H,S,AAD,DENTAL ,989.17,760.57,228.6,0.0,228.6,293.35
51000,201611,2016Q4,2016,CALGY,MERCH ,W,8,AAD,SM-DSO ,31367.16,26328.27,5038.89,0.0,5038.89,10628.54
51001,201611,2016Q4,2016,CALGY,MERCH ,W,C,AAD,SM-EDSO ,8694.89,5654.99,3039.9,0.0,3039.9,1553.18
51002,201611,2016Q4,2016,CALGY,MERCH ,W,Q,AAD,DENSPEC ,615.89,593.89,22.0,0.0,22.0,199.32
51003,201611,2016Q4,2016,CALGY,MERCH ,W,Q,AAD,DENTAL ,8479.52,7241.14,1238.38,0.0,1238.38,2621.34
51004,201611,2016Q4,2016,CALGY,MERCH ,W,R,AAD,SM-DI ,40.78,40.78,0.0,0.0,0.0,25.04
51005,201611,2016Q4,2016,CALGY,MERCH ,W,R,AAD,SM-DSO ,18062.14,17830.64,231.5,0.0,231.5,9018.56
51006,201611,2016Q4,2016,CALGY,MERCH ,W,S,AAD,SM-LGP ,778.42,546.22,232.2,0.0,232.2,230.04
51007,201611,2016Q4,2016,EDMON,MERCH ,A,Q,AAD,DENSPEC ,31.79,28.61,3.18,0.0,3.18,16.86
51008,201611,2016Q4,2016,EDMON,MERCH ,E,P,AAD,DENTAL ,23211.76,20015.33,3196.43,0.0,3196.43,8378.45
51009,201611,2016Q4,2016,EDMON,MERCH ,E,Q,AAL,ZAHN ,3857.78,3116.13,741.65,0.0,741.65,1238.85
51010,201611,2016Q4,2016,EDMON,MERCH ,E,R,AAD,DENSPEC ,991.46,985.46,6.0,0.0,6.0,438.52
51011,201611,2016Q4,2016,EDMON,MERCH ,H,P,AAD,DENTAL ,533.98,505.98,28.0,0.0,28.0,193.22
51012,201611,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,DENSPEC ,1373.39,1209.31,164.08,0.0,164.08,481.73
51013,201611,2016Q4,2016,EDMON,MERCH ,W,C,AAL,SM-DSH ,2696.56,2061.36,635.2,0.0,635.2,829.41
51014,201611,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-LGP ,594.75,594.75,0.0,0.0,0.0,278.52
51015,201611,2016Q4,2016,EDMON,MERCH ,W,S,AAD,DENSPEC ,682.52,564.2,118.32,0.0,118.32,218.9
51016,201611,2016Q4,2016,HALFX,MERCH ,C,C,AAD,SM-EDSO ,121076.76,77556.93,43519.83,0.0,43519.83,21402.2
51017,201611,2016Q4,2016,HALFX,MERCH ,E,8,AAD,SM-DSO ,621.52,478.56,142.96,0.0,142.96,180.24
51018,201611,2016Q4,2016,HALFX,MERCH ,E,Q,AAD,DENSPEC ,1310.75,1277.0,33.75,0.0,33.75,539.26
51019,201611,2016Q4,2016,HALFX,MERCH ,H,8,AAD,SM-DSO ,164.28,147.85,16.43,0.0,16.43,71.75
51020,201611,2016Q4,2016,HALFX,MERCH ,T,P,AAD,SM-DFED ,62.99,55.99,7.0,0.0,7.0,27.29
51021,201611,2016Q4,2016,HALFX,MERCH ,T,P,AAL,ZAHN ,1225.57,1010.94,214.63,0.0,214.63,532.69
51022,201611,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1082.13,919.8,162.33,0.0,162.33,373.0
51023,201611,2016Q4,2016,HALFX,MERCH ,T,R,AAD,DENTAL ,90027.34,89393.14,634.2,0.0,634.2,42300.93
51024,201611,2016Q4,2016,HALFX,MERCH ,W,*,AAD,DENSPEC ,45.72,38.85,6.87,0.0,6.87,14.93
51025,201611,2016Q4,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,3009.91,2395.2,614.71,0.0,614.71,1140.17
51026,201611,2016Q4,2016,HALFX,MERCH ,W,R,AAL,SM-LGP ,-161.89,-161.89,0.0,0.0,0.0,-91.86
51027,201611,2016Q4,2016,HALFX,MERCH ,W,R,AAL,ZAHN ,12211.56,12091.86,119.7,0.0,119.7,5536.33
51028,201611,2016Q4,2016,HALFX,MERCH ,W,S,AAD,SM-DSH ,285.11,172.71,112.4,0.0,112.4,42.91
51029,201611,2016Q4,2016,HALFX,MERCH ,W,S,AAD,SM-DSO ,3660.16,2951.11,709.05,0.0,709.05,1266.02
51030,201611,2016Q4,2016,LONDN,MERCH ,E,8,AAL,ZAHN ,1540.15,1390.92,149.23,0.0,149.23,647.22
51031,201611,2016Q4,2016,LONDN,MERCH ,E,R,AAD,DENSPEC ,405.0,405.0,0.0,0.0,0.0,211.26
51032,201611,2016Q4,2016,LONDN,MERCH ,E,R,AAD,DENTAL ,15313.43,15293.43,20.0,0.0,20.0,7624.37
51033,201611,2016Q4,2016,LONDN,MERCH ,H,R,AAD,DENSPEC ,2995.08,2954.08,41.0,0.0,41.0,1425.02
51034,201611,2016Q4,2016,LONDN,MERCH ,H,R,AAD,DENTAL ,815.14,721.92,6.4,86.82,93.22,268.03
51035,201611,2016Q4,2016,LONDN,MERCH ,T,*,AAD,SM-DSO ,379.9,225.0,154.9,0.0,154.9,66.95
51036,201611,2016Q4,2016,LONDN,MERCH ,T,*,AAL,DENTAL ,548.46,466.2,82.26,0.0,82.26,138.6
51037,201611,2016Q4,2016,LONDN,MERCH ,T,C,AAD,DENSPEC ,2383.69,1776.1,607.59,0.0,607.59,585.34
51038,201611,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-LGP ,3710.16,2679.53,1030.63,0.0,1030.63,936.49
51039,201611,2016Q4,2016,LONDN,MERCH ,T,P,AAL,SM-DSO ,98.39,85.79,12.6,0.0,12.6,42.54
51040,201611,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-DFED ,869.18,726.0,143.18,0.0,143.18,309.99
51041,201611,2016Q4,2016,LONDN,MERCH ,T,Q,AAL,ZAHN ,8344.29,7003.55,1340.74,0.0,1340.74,2640.39
51042,201611,2016Q4,2016,LONDN,MERCH ,W,P,AAD,DENSPEC ,3071.36,2554.18,517.18,0.0,517.18,1024.98
51043,201611,2016Q4,2016,LONDN,MERCH ,W,P,AAD,DENTAL ,30302.48,26557.51,3712.69,32.28,3744.97,10789.23
51044,201611,2016Q4,2016,LONDN,MERCH ,W,P,AAM,MEDICL ,112.58,69.98,42.6,0.0,42.6,27.92
51045,201611,2016Q4,2016,LONDN,MERCH ,W,R,AAD,SM-LGP ,1131.27,1132.47,-1.2,0.0,-1.2,494.1
51046,201611,2016Q4,2016,LONDN,MERCH ,W,S,AAL,ZAHN ,442.29,355.5,86.79,0.0,86.79,111.96
51047,201611,2016Q4,2016,MEDIC,MERCH ,E,D,AAM,MEDICL ,81113.55,64502.22,16611.33,0.0,16611.33,27221.9
51048,201611,2016Q4,2016,MEDIC,MERCH ,E,Q,AAM,MEDICL ,20728.13,15524.2,5203.93,0.0,5203.93,4914.5
51049,201611,2016Q4,2016,MEDIC,MERCH ,E,Q,AAM,SM-DFED ,29.54,11.94,17.6,0.0,17.6,8.58
51050,201611,2016Q4,2016,EDMON,MERCH ,E,8,AAD,DENTAL ,14878.09,13580.43,1297.66,0.0,1297.66,6545.04
51051,201611,2016Q4,2016,EDMON,MERCH ,E,8,AAD,SM-DFED ,19.89,13.08,6.81,0.0,6.81,3.91
51052,201611,2016Q4,2016,EDMON,MERCH ,E,8,AAL,SM-DSH ,189.25,170.32,18.93,0.0,18.93,91.05
51053,201611,2016Q4,2016,EDMON,MERCH ,E,P,AAD,DENSPEC ,895.58,691.94,203.64,0.0,203.64,247.66
51054,201611,2016Q4,2016,EDMON,MERCH ,E,R,AAD,DENTAL ,22068.45,21981.76,79.5,7.19,86.69,10981.99
51055,201611,2016Q4,2016,EDMON,MERCH ,E,S,AAL,ZAHN ,1121.18,846.61,274.57,0.0,274.57,270.87
51056,201611,2016Q4,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,1118.45,889.93,228.52,0.0,228.52,266.01
51057,201611,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,-2732.85,-2552.39,-180.46,0.0,-180.46,-2193.42
51058,201611,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-DI ,1014.09,1014.09,0.0,0.0,0.0,452.65
51059,201611,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,66.54
51060,201611,2016Q4,2016,EDMON,MERCH ,W,S,AAD,DENTAL ,32354.39,26253.46,6217.54,-116.61,6100.93,9694.42
51061,201611,2016Q4,2016,HALFX,MERCH ,E,Q,AAD,DENTAL ,43269.99,37068.35,6201.64,0.0,6201.64,12759.52
51062,201611,2016Q4,2016,HALFX,MERCH ,T,8,AAD,SM-DFED ,20641.91,14379.46,6262.45,0.0,6262.45,3969.95
51063,201611,2016Q4,2016,HALFX,MERCH ,T,8,AAL,SM-LGP ,243.15,213.98,29.17,0.0,29.17,119.38
51064,201611,2016Q4,2016,HALFX,MERCH ,T,8,AAL,ZAHN ,549.3,498.65,50.65,0.0,50.65,182.92
51065,201611,2016Q4,2016,HALFX,MERCH ,T,C,AAD,SM-EDSO ,5209.27,3405.95,1803.32,0.0,1803.32,935.69
51066,201611,2016Q4,2016,HALFX,MERCH ,T,P,AAD,SM-PHC ,101.98,79.98,22.0,0.0,22.0,47.7
51067,201611,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-DI ,539.6,499.6,40.0,0.0,40.0,239.6
51068,201611,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,4724.47,3381.84,1342.63,0.0,1342.63,641.23
51069,201611,2016Q4,2016,HALFX,MERCH ,T,R,AAD,DENSPEC ,12846.22,12768.72,77.5,0.0,77.5,6637.41
51070,201611,2016Q4,2016,HALFX,MERCH ,T,R,AAL,SM-PDS ,305.97,305.97,0.0,0.0,0.0,128.93
51071,201611,2016Q4,2016,HALFX,MERCH ,W,*,AAD,DENTAL ,2111.61,1543.22,568.39,0.0,568.39,593.48
51072,201611,2016Q4,2016,HALFX,MERCH ,W,8,AAD,SM-DSO ,52091.02,44853.02,7238.0,0.0,7238.0,20158.63
51073,201611,2016Q4,2016,LONDN,MERCH ,E,P,AAL,ZAHN ,75.99,64.69,11.3,0.0,11.3,35.74
51074,201611,2016Q4,2016,LONDN,MERCH ,H,P,AAL,ZAHN ,131.48,111.76,19.72,0.0,19.72,43.26
51075,201611,2016Q4,2016,LONDN,MERCH ,H,S,AAL,ZAHN ,544.57,418.77,125.8,0.0,125.8,159.51
51076,201611,2016Q4,2016,LONDN,MERCH ,T,8,AAL,SM-DSO ,732.6,659.31,73.29,0.0,73.29,388.19
51077,201611,2016Q4,2016,LONDN,MERCH ,T,D,AAV,ANIMHLTH ,55.77,23.97,31.8,0.0,31.8,9.86
51078,201611,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-LGP ,1435.87,1435.87,0.0,0.0,0.0,681.46
51079,201611,2016Q4,2016,LONDN,MERCH,T,R,AAD,SM-PDS ,241.94,241.94,0.0,0.0,0.0,142.62
51080,201611,2016Q4,2016,LONDN,MERCH ,T,S,AAD,DENSPEC ,766.1,654.72,111.38,0.0,111.38,219.86
51081,201611,2016Q4,2016,LONDN,MERCH ,T,S,AAD,DENTAL ,14030.76,10342.1,3688.66,0.0,3688.66,2889.66
51082,201611,2016Q4,2016,LONDN,MERCH ,W,*,AAD,SM-DSO ,164.68,139.98,24.7,0.0,24.7,78.21
51083,201611,2016Q4,2016,LONDN,MERCH ,W,8,AAD,DENSPEC ,2514.71,2261.32,253.39,0.0,253.39,928.51
51084,201611,2016Q4,2016,LONDN,MERCH ,W,8,AAD,DENTAL ,60028.24,53857.06,6036.11,135.07,6171.18,22740.83
51085,201611,2016Q4,2016,LONDN,MERCH ,W,R,AAD,DENSPEC ,6500.09,6459.09,41.0,0.0,41.0,3256.81
51086,201611,2016Q4,2016,LONDN,MERCH ,W,R,AAD,DENTAL ,82545.19,82166.99,378.2,0.0,378.2,40274.31
51087,201611,2016Q4,2016,MEDIC,MERCH ,E,C,AAM,SM-MI ,2085.79,1331.25,754.54,0.0,754.54,388.1
51088,201611,2016Q4,2016,MEDIC,MERCH ,E,D,AAM,SM-MI ,7525.54,6156.57,1368.97,0.0,1368.97,2369.08
51089,201611,2016Q4,2016,MEDIC,MERCH ,E,Q,AAM,SM-MI ,1389.46,957.52,431.94,0.0,431.94,256.75
51090,201611,2016Q4,2016,MEDIC,MERCH ,H,D,AAM,SM-MI ,628.23,429.13,199.1,0.0,199.1,177.05
51091,201611,2016Q4,2016,MEDIC,MERCH ,H,Q,AAM,SM-MI ,59.96,43.96,16.0,0.0,16.0,12.2
51092,201611,2016Q4,2016,MEDIC,MERCH ,T,$,AAM,SM-DI ,32.79,21.99,10.8,0.0,10.8,5.93
51093,201611,2016Q4,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,5121.74,3179.54,1942.2,0.0,1942.2,1271.53
51094,201611,2016Q4,2016,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,19.56,17.6,1.96,0.0,1.96,11.72
51095,201611,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,SM-PDS ,146.86,97.86,49.0,0.0,49.0,39.06
51096,201611,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,MEDICL ,2409.17,2426.95,-17.78,0.0,-17.78,1149.46
51097,201611,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,5927.1,5873.8,53.3,0.0,53.3,2867.93
51098,201611,2016Q4,2016,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,1875.61,1830.01,45.6,0.0,45.6,819.84
51099,201611,2016Q4,2016,MEDIC,MERCH ,W,P,AAM,SM-PDS ,229.74,143.34,86.4,0.0,86.4,61.56
51100,201612,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-DSO ,-120.99,-89.99,-31.0,0.0,-31.0,-19.79
51101,201612,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-PHC ,1951.89,1543.17,408.72,0.0,408.72,763.73
51102,201612,2016Q4,2016,CALGY,MERCH ,T,Q,AAL,DENSPEC ,351.57,300.95,50.62,0.0,50.62,131.07
51103,201612,2016Q4,2016,CALGY,MERCH ,T,S,AAL,ZAHN ,12833.11,10022.21,2810.9,0.0,2810.9,3215.52
51104,201612,2016Q4,2016,CALGY,MERCH ,W,8,AAL,ZAHN ,8070.12,7262.6,807.52,0.0,807.52,3169.92
51105,201612,2016Q4,2016,CALGY,MERCH ,W,C,AAD,DENTAL ,17554.33,12432.53,5121.8,0.0,5121.8,3661.3
51106,201612,2016Q4,2016,CALGY,MERCH ,W,Q,AAD,DENTAL ,749.72,637.34,112.38,0.0,112.38,232.8
51107,201612,2016Q4,2016,CALGY,MERCH ,W,R,AAL,ZAHN ,11650.34,11642.62,14.0,-6.28,7.72,5083.44
51108,201612,2016Q4,2016,CALGY,MERCH ,W,S,AAD,SM-DSO ,649.9,472.1,177.8,0.0,177.8,210.3
51109,201612,2016Q4,2016,EDMON,MERCH ,E,8,AAL,ZAHN ,8366.47,7504.62,861.85,0.0,861.85,2810.21
51110,201612,2016Q4,2016,EDMON,MERCH ,E,Q,AAD,DENTAL ,167162.02,148335.52,18826.5,0.0,18826.5,60659.02
51111,201612,2016Q4,2016,EDMON,MERCH ,E,R,AAD,DENSPEC ,254.45,250.45,4.0,0.0,4.0,140.91
51112,201612,2016Q4,2016,EDMON,MERCH ,H,8,AAL,ZAHN ,223.27,200.94,22.33,0.0,22.33,93.71
51113,201612,2016Q4,2016,EDMON,MERCH ,H,Q,AAD,DENTAL ,500.9,435.8,65.1,0.0,65.1,169.94
51114,201612,2016Q4,2016,EDMON,MERCH ,H,R,AAD,DENSPEC ,17.99,17.99,0.0,0.0,0.0,9.36
51115,201612,2016Q4,2016,EDMON,MERCH ,T,C,AAD,SM-DI ,963.52,536.28,427.24,0.0,427.24,138.63
51116,201612,2016Q4,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,31799.76,26037.65,5762.11,0.0,5762.11,8953.18
51117,201612,2016Q4,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,14570.73,10119.21,4451.52,0.0,4451.52,2644.34
51118,201612,2016Q4,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,2645.67,2396.36,249.31,0.0,249.31,1251.98
51119,201612,2016Q4,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,6738.89,6089.57,649.32,0.0,649.32,2493.04
51120,201612,2016Q4,2016,EDMON,MERCH ,W,P,AAD,SM-DI ,428.08,309.68,118.4,0.0,118.4,113.45
51121,201612,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-DFED ,61.79,61.79,0.0,0.0,0.0,26.87
51122,201612,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-LGP ,220.29,210.29,10.0,0.0,10.0,157.1
51123,201612,2016Q4,2016,EDMON,MERCH ,W,S,AAL,ZAHN ,3195.4,2409.4,786.0,0.0,786.0,798.05
51124,201612,2016Q4,2016,HALFX,MERCH ,C,8,AAD,SM-EDSO ,31488.5,23548.83,7939.67,0.0,7939.67,9311.18
51125,201612,2016Q4,2016,HALFX,MERCH,E,D,AAM,MEDICL ,49.45,40.95,8.5,0.0,8.5,15.05
51126,201612,2016Q4,2016,HALFX,MERCH ,E,P,AAD,SM-LGP ,1171.04,1063.84,107.2,0.0,107.2,403.24
51127,201612,2016Q4,2016,HALFX,MERCH ,E,Q,AAD,DENSPEC ,1387.48,1213.78,173.7,0.0,173.7,548.58
51128,201612,2016Q4,2016,HALFX,MERCH ,E,Q,AAD,SM-DI ,-119.99,-109.99,-10.0,0.0,-10.0,-51.63
51129,201612,2016Q4,2016,HALFX,MERCH ,T,8,AAD,SM-DSO ,86.66,77.99,8.67,0.0,8.67,35.86
51130,201612,2016Q4,2016,HALFX,MERCH ,T,P,AAD,DENTAL ,41757.79,36087.16,5670.63,0.0,5670.63,13890.76
51131,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-PHC ,1046.53,1046.53,0.0,0.0,0.0,536.92
51132,201612,2016Q4,2016,HALFX,MERCH ,T,S,AAD,DENTAL ,11892.05,8404.8,3487.25,0.0,3487.25,2508.91
51133,201612,2016Q4,2016,HALFX,MERCH ,W,8,AAD,DENTAL ,264270.14,243831.42,20438.72,0.0,20438.72,107350.94
51134,201612,2016Q4,2016,HALFX,MERCH ,W,P,AAD,SM-DSH ,249.27,239.97,9.3,0.0,9.3,127.46
51135,201612,2016Q4,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,4191.75,3223.0,968.75,0.0,968.75,1444.69
51136,201612,2016Q4,2016,HALFX,MERCH ,W,R,AAD,DENTAL ,178911.41,178131.31,780.1,0.0,780.1,86652.87
51137,201612,2016Q4,2016,HALFX,MERCH ,W,S,AAD,SM-DSH ,1243.03,542.33,700.7,0.0,700.7,314.64
51138,201612,2016Q4,2016,LONDN,MERCH ,E,*,AAD,DENTAL ,154.8,131.52,23.28,0.0,23.28,50.64
51139,201612,2016Q4,2016,LONDN,MERCH ,E,P,AAD,DENSPEC ,6264.58,5780.58,484.0,0.0,484.0,3831.7
51140,201612,2016Q4,2016,LONDN,MERCH ,H,S,AAD,DENSPEC ,593.11,453.62,139.49,0.0,139.49,146.98
51141,201612,2016Q4,2016,LONDN,MERCH ,T,*,AAD,DENSPEC ,4234.8,3599.4,635.4,0.0,635.4,1624.29
51142,201612,2016Q4,2016,LONDN,MERCH ,T,8,AAD,DENTAL ,76449.96,68482.88,7957.44,9.64,7967.08,27336.07
51143,201612,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-LGP ,9351.96,6976.16,2375.8,0.0,2375.8,1885.45
51144,201612,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-DSO ,2806.19,2265.71,540.48,0.0,540.48,945.87
51145,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-LGP ,7796.66,6611.94,1184.72,0.0,1184.72,2618.22
51146,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-PDS ,8138.81,5426.29,2712.52,0.0,2712.52,2066.94
51147,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAD,DENTAL ,146793.38,145936.98,856.4,0.0,856.4,69027.95
51148,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,70.08
51149,201612,2016Q4,2016,LONDN,MERCH ,W,D,AAM,MEDICL ,657.58,545.48,112.1,0.0,112.1,232.21
51150,201610,2016Q4,2016,VACVR,MERCH ,E,S,AAD,DENTAL ,23441.3,17153.98,5460.02,827.3,6287.32,5246.37
51151,201610,2016Q4,2016,VACVR,MERCH ,H,S,AAD,DENTAL ,1021.84,909.14,112.7,0.0,112.7,395.96
51152,201610,2016Q4,2016,VACVR,MERCH ,T,*,AAD,DENTAL ,5390.17,1478.35,3911.82,0.0,3911.82,-1635.17
51153,201610,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-DI ,2940.87,2306.37,634.5,0.0,634.5,905.84
51154,201610,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-DSO ,333.93,257.11,76.82,0.0,76.82,101.95
51155,201610,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-PDS ,3553.02,2995.46,557.56,0.0,557.56,1308.68
51156,201610,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-DSH ,105.58,69.38,36.2,0.0,36.2,20.36
51157,201610,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-DSH ,48.9,12.1,36.8,0.0,36.8,-12.9
51158,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,142.78,142.78,0.0,0.0,0.0,66.59
51159,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAL,DENSPEC ,415.29,415.29,0.0,0.0,0.0,229.66
51160,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,24820.56,24732.76,87.8,0.0,87.8,11424.66
51161,201610,2016Q4,2016,VACVR,MERCH ,W,C,AAL,SM-DSO ,10237.82,7567.75,2670.07,0.0,2670.07,2429.12
51162,201610,2016Q4,2016,VACVR,MERCH ,W,Q,AAD,DENTAL ,7229.75,6018.49,1211.26,0.0,1211.26,2320.23
51163,201610,2016Q4,2016,VACVR,MERCH ,W,R,AAD,SM-EDSO ,67.14,67.14,0.0,0.0,0.0,42.6
51164,201610,2016Q4,2016,VICTR,MERCH ,A,Q,AAD,DENTAL ,569.59,503.39,66.2,0.0,66.2,355.27
51165,201610,2016Q4,2016,VICTR,MERCH ,E,8,AAD,DENTAL ,56609.72,52141.38,4315.84,152.5,4468.34,22894.85
51166,201610,2016Q4,2016,VICTR,MERCH ,E,P,AAD,DENSPEC ,4766.51,4018.91,747.6,0.0,747.6,2060.24
51167,201610,2016Q4,2016,VICTR,MERCH ,E,Q,AAL,ZAHN ,4940.3,4408.34,531.96,0.0,531.96,1554.63
51168,201610,2016Q4,2016,VICTR,MERCH ,E,R,AAD,DENTAL ,62076.67,61210.12,306.2,560.35,866.55,29544.13
51169,201610,2016Q4,2016,VICTR,MERCH,E,R,AAD,SM-LGP ,7812.17,7780.77,31.4,0.0,31.4,3945.45
51170,201610,2016Q4,2016,VICTR,MERCH ,H,8,AAD,DENTAL ,4367.45,3947.64,419.81,0.0,419.81,1658.06
51171,201610,2016Q4,2016,VICTR,MERCH ,H,P,AAD,DENSPEC ,446.75,406.85,39.9,0.0,39.9,164.1
51172,201610,2016Q4,2016,VICTR,MERCH ,H,R,AAD,DENTAL ,3871.4,3860.4,11.0,0.0,11.0,1939.18
51173,201610,2016Q4,2016,VICTR,MERCH ,H,R,AAD,SM-LGP ,5153.71,5141.21,12.5,0.0,12.5,2895.79
51174,201610,2016Q4,2016,VICTR,MERCH ,T,Q,AAD,DENTAL ,5263.15,4357.91,905.24,0.0,905.24,1610.09
51175,201610,2016Q4,2016,VICTR,MERCH ,W,D,AAM,MEDICL ,535.23,434.83,100.4,0.0,100.4,182.76
51176,201610,2016Q4,2016,VICTR,MERCH ,W,P,AAD,SM-LGP ,1212.28,1036.48,175.8,0.0,175.8,523.29
51177,201610,2016Q4,2016,VICTR,MERCH ,W,S,AAD,DENTAL ,14612.36,11721.88,2890.48,0.0,2890.48,3831.96
51178,201610,2016Q4,2016,WINPG,MERCH ,E,C,AAD,SM-LGP ,2662.94,1988.74,674.2,0.0,674.2,550.64
51179,201610,2016Q4,2016,WINPG,MERCH ,E,P,AAD,SM-DI ,29.99,23.99,6.0,0.0,6.0,11.04
51180,201610,2016Q4,2016,WINPG,MERCH ,E,P,AAD,SM-DSO ,61.42,52.2,9.22,0.0,9.22,25.72
51181,201610,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-LGP ,1372.31,1098.02,274.29,0.0,274.29,417.85
51182,201610,2016Q4,2016,WINPG,MERCH ,T,P,AAL,ZAHN ,252.24,212.84,39.4,0.0,39.4,135.61
51183,201610,2016Q4,2016,WINPG,MERCH ,T,P,AAV,ANIMHLTH ,59.18,51.98,7.2,0.0,7.2,26.07
51184,201610,2016Q4,2016,WINPG,MERCH ,T,R,AAD,DENSPEC ,3911.14,3863.44,47.7,0.0,47.7,2082.02
51185,201610,2016Q4,2016,WINPG,MERCH ,T,S,AAL,ZAHN ,156.56,134.96,21.6,0.0,21.6,68.33
51186,201610,2016Q4,2016,WINPG,MERCH ,W,*,AAD,DENTAL ,619.13,519.2,99.93,0.0,99.93,245.1
51187,201610,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-DFED ,1869.79,1284.43,585.36,0.0,585.36,414.95
51188,201610,2016Q4,2016,WINPG,MERCH ,W,8,AAL,ZAHN ,4136.49,4012.37,124.12,0.0,124.12,1777.32
51189,201610,2016Q4,2016,WINPG,MERCH ,W,C,AAD,SM-DSO ,4575.44,3307.44,1268.0,0.0,1268.0,1147.71
51190,201610,2016Q4,2016,WINPG,MERCH ,W,C,AAD,SM-EDSO ,2907.86,2090.0,817.86,0.0,817.86,773.96
51191,201610,2016Q4,2016,WINPG,MERCH ,W,D,AAM,SM-MI ,591.92,399.92,192.0,0.0,192.0,124.94
51192,201610,2016Q4,2016,WINPG,MERCH ,W,R,AAD,SM-DFED ,62.06,61.76,0.3,0.0,0.3,45.34
51193,201610,2016Q4,2016,WINPG,MERCH ,W,R,AAD,SM-PHC ,181.77,181.77,0.0,0.0,0.0,84.05
51194,201610,2016Q4,2016,WINPG,MERCH ,W,R,AAL,ZAHN ,5731.66,5674.66,57.0,0.0,57.0,2712.51
51195,201611,2016Q4,2016,CALGY,MERCH ,C,R,AAD,SM-EDSO ,0.02,0.02,0.0,0.0,0.0,0.0
51196,201611,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-DFED ,5083.42,3544.1,1539.32,0.0,1539.32,1147.92
51197,201611,2016Q4,2016,CALGY,MERCH ,E,8,AAL,ZAHN ,5442.56,4862.05,580.51,0.0,580.51,2188.9
51198,201611,2016Q4,2016,CALGY,MERCH ,E,C,AAD,SM-DSO ,2681.63,1681.14,1000.49,0.0,1000.49,580.1
51199,201611,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,SM-DI ,93.99,89.99,4.0,0.0,4.0,36.69
51200,201701,2017Q1,2017,HALFX,MERCH ,T,D,AAM,SM-MI ,265.78,228.38,37.4,0.0,37.4,140.62
51201,201701,2017Q1,2017,HALFX,MERCH ,T,P,AAD,DENSPEC ,2360.97,1787.23,573.74,0.0,573.74,774.07
51202,201701,2017Q1,2017,HALFX,MERCH ,T,Q,AAD,SM-DSO ,309.18,262.8,46.38,0.0,46.38,73.68
51203,201701,2017Q1,2017,HALFX,MERCH ,T,Q,AAD,SM-PHC ,3483.14,2202.98,1280.16,0.0,1280.16,370.3
51204,201701,2017Q1,2017,HALFX,MERCH ,T,R,AAD,SM-DI ,653.85,653.85,0.0,0.0,0.0,352.82
51205,201701,2017Q1,2017,HALFX,MERCH ,W,8,AAL,SM-LGP ,987.18,866.07,121.11,0.0,121.11,396.53
51206,201701,2017Q1,2017,HALFX,MERCH ,W,C,AAD,DENTAL ,13384.46,9903.09,3481.37,0.0,3481.37,3454.55
51207,201701,2017Q1,2017,HALFX,MERCH ,W,C,AAD,SM-EDSO ,-75.99,-55.42,-20.57,0.0,-20.57,-15.63
51208,201701,2017Q1,2017,HALFX,MERCH ,W,P,AAL,ZAHN ,2178.73,1951.03,227.7,0.0,227.7,875.58
51209,201701,2017Q1,2017,HALFX,MERCH ,W,Q,AAD,DENTAL ,719.91,634.7,85.21,0.0,85.21,224.69
51210,201701,2017Q1,2017,HALFX,MERCH ,W,S,AAD,SM-DSO ,6826.66,5428.45,1398.21,0.0,1398.21,2173.26
51211,201701,2017Q1,2017,LONDN,MERCH ,E,P,AAD,DENTAL ,4782.62,4333.07,449.55,0.0,449.55,2011.89
51212,201701,2017Q1,2017,LONDN,MERCH ,E,P,AAD,SM-DSO ,2938.84,2473.54,465.3,0.0,465.3,1362.24
51213,201701,2017Q1,2017,LONDN,MERCH ,H,P,AAD,DENTAL ,7087.15,5838.53,1248.62,0.0,1248.62,2605.0
51214,201701,2017Q1,2017,LONDN,MERCH ,T,C,AAD,SM-EDSO ,2430.57,1609.65,820.92,0.0,820.92,551.65
51215,201701,2017Q1,2017,LONDN,MERCH ,T,P,AAD,SM-DFED ,3.89,3.39,0.5,0.0,0.5,2.46
51216,201701,2017Q1,2017,LONDN,MERCH ,T,P,AAL,ZAHN ,6795.13,6164.02,631.11,0.0,631.11,2518.93
51217,201701,2017Q1,2017,LONDN,MERCH ,T,R,AAD,DENSPEC ,24635.3,24450.4,184.9,0.0,184.9,12633.5
51218,201701,2017Q1,2017,LONDN,MERCH ,T,R,AAD,SM-DI ,1942.64,1912.84,29.8,0.0,29.8,1306.88
51219,201701,2017Q1,2017,LONDN,MERCH ,T,S,AAD,DENTAL ,19364.09,14981.13,4382.96,0.0,4382.96,4832.19
51220,201701,2017Q1,2017,LONDN,MERCH ,W,8,AAD,DENTAL ,56436.95,51563.35,4873.6,0.0,4873.6,24176.25
51221,201701,2017Q1,2017,LONDN,MERCH ,W,8,AAL,ZAHN ,1121.79,1044.38,77.41,0.0,77.41,523.05
51222,201701,2017Q1,2017,LONDN,MERCH ,W,R,AAD,SM-PHC ,2088.51,2083.71,4.8,0.0,4.8,1089.51
51223,201701,2017Q1,2017,LONDN,MERCH ,W,R,AAL,ZAHN ,10027.91,10001.91,26.0,0.0,26.0,4510.08
51224,201701,2017Q1,2017,MEDIC,MERCH ,E,D,AAM,SM-DI ,1068.48,841.51,226.97,0.0,226.97,345.03
51225,201701,2017Q1,2017,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,167.99,152.99,15.0,0.0,15.0,60.07
51226,201701,2017Q1,2017,MEDIC,MERCH ,E,Q,AAM,SM-DI ,636.86,358.22,278.64,0.0,278.64,120.6
51227,201701,2017Q1,2017,MEDIC,MERCH ,H,P,AAM,SM-MI ,103.47,68.97,34.5,0.0,34.5,28.34
51228,201701,2017Q1,2017,MEDIC,MERCH ,T,P,AAM,MEDICL ,3243.44,2273.37,970.07,0.0,970.07,904.43
51229,201701,2017Q1,2017,MEDIC,MERCH ,T,R,AAM,ANIMHLTH ,11.98,11.98,0.0,0.0,0.0,6.94
51230,201701,2017Q1,2017,MEDIC,MERCH ,T,S,AAM,SM-MI ,440.7,209.7,231.0,0.0,231.0,98.3
51231,201701,2017Q1,2017,MEDIC,MERCH,W,$,AAM,SM-MI ,474.08,368.38,105.7,0.0,105.7,173.78
51232,201701,2017Q1,2017,MEDIC,MERCH ,W,C,AAM,SM-DSH ,981.6,590.28,391.32,0.0,391.32,165.82
51233,201701,2017Q1,2017,MEDIC,MERCH ,W,R,AAM,SM-DSO ,132.18,132.18,0.0,0.0,0.0,62.0
51234,201701,2017Q1,2017,MEDIC,MERCH ,W,R,AAM,SM-PHC ,21.29,23.49,-2.2,0.0,-2.2,12.92
51235,201701,2017Q1,2017,MNTRL,MERCH ,A,Q,AAD,SM-DSH ,1014.15,139.23,874.92,0.0,874.92,55.96
51236,201701,2017Q1,2017,MNTRL,MERCH ,A,Q,AAL,SM-EDSO ,31103.74,30651.56,452.18,0.0,452.18,10710.11
51237,201701,2017Q1,2017,MNTRL,MERCH ,C,C,AAD,SM-EDSO ,10037.82,6533.63,3504.19,0.0,3504.19,1882.65
51238,201701,2017Q1,2017,MNTRL,MERCH ,E,P,AAD,SM-LGP ,735.45,656.25,79.2,0.0,79.2,273.32
51239,201701,2017Q1,2017,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,339.79,291.49,48.3,0.0,48.3,121.34
51240,201701,2017Q1,2017,MNTRL,MERCH ,E,R,AAD,DENTAL ,48856.39,48839.17,108.62,-91.4,17.22,23868.52
51241,201701,2017Q1,2017,MNTRL,MERCH ,E,S,AAD,SM-LGP ,854.1,755.1,99.0,0.0,99.0,464.51
51242,201701,2017Q1,2017,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,28509.79,19615.09,8894.7,0.0,8894.7,6343.74
51243,201701,2017Q1,2017,MNTRL,MERCH ,H,R,AAD,DENTAL ,34928.65,34790.96,100.5,37.19,137.69,17144.83
51244,201701,2017Q1,2017,MNTRL,MERCH ,T,*,AAD,SM-LGP ,618.36,525.6,92.76,0.0,92.76,157.92
51245,201701,2017Q1,2017,MNTRL,MERCH ,T,8,AAD,SM-DFED ,11898.02,8292.99,3605.03,0.0,3605.03,2675.03
51246,201701,2017Q1,2017,MNTRL,MERCH ,T,8,AAL,ZAHN ,1599.25,1532.69,66.56,0.0,66.56,646.09
51247,201701,2017Q1,2017,MNTRL,MERCH ,T,C,AAD,DENTAL ,7328.25,5384.26,1943.99,0.0,1943.99,1585.3
51248,201701,2017Q1,2017,MNTRL,MERCH ,T,C,AAD,SM-DSH ,587.6,271.6,316.0,0.0,316.0,122.8
51249,201701,2017Q1,2017,MNTRL,MERCH ,T,C,AAD,SM-DSO ,51.96,35.96,16.0,0.0,16.0,15.56
51250,201611,2016Q4,2016,WINPG,MERCH ,W,R,AAD,DENTAL ,128071.61,127020.16,997.0,54.45,1051.45,62898.56
51251,201612,2016Q4,2016,CALGY,MERCH ,E,*,AAD,DENTAL ,1462.55,1264.32,198.23,0.0,198.23,543.53
51252,201612,2016Q4,2016,CALGY,MERCH ,E,8,AAL,SM-EDSO ,487.2,365.39,121.81,0.0,121.81,89.59
51253,201612,2016Q4,2016,CALGY,MERCH ,E,P,AAD,DENSPEC ,5774.24,5087.27,686.97,0.0,686.97,2176.43
51254,201612,2016Q4,2016,CALGY,MERCH ,E,P,AAD,ZAHN ,403.75,365.95,37.8,0.0,37.8,156.44
51255,201612,2016Q4,2016,CALGY,MERCH ,E,Q,AAL,ZAHN ,23193.97,20083.72,3110.25,0.0,3110.25,7743.25
51256,201612,2016Q4,2016,CALGY,MERCH ,E,R,AAD,SM-LGP ,770.05,770.05,0.0,0.0,0.0,459.32
51257,201612,2016Q4,2016,CALGY,MERCH ,H,*,AAD,DENTAL ,25.8,21.92,3.88,0.0,3.88,9.15
51258,201612,2016Q4,2016,CALGY,MERCH ,H,8,AAD,SM-LGP ,183.18,137.38,45.8,0.0,45.8,51.52
51259,201612,2016Q4,2016,CALGY,MERCH ,H,P,AAD,DENSPEC ,54.98,47.98,7.0,0.0,7.0,22.08
51260,201612,2016Q4,2016,CALGY,MERCH ,H,R,AAD,SM-LGP ,332.26,323.26,9.0,0.0,9.0,186.96
51261,201612,2016Q4,2016,CALGY,MERCH ,H,S,AAD,DENSPEC ,207.57,182.67,24.9,0.0,24.9,68.97
51262,201612,2016Q4,2016,CALGY,MERCH ,T,8,AAD,DENTAL ,14746.19,13591.28,1154.91,0.0,1154.91,5749.5
51263,201612,2016Q4,2016,CALGY,MERCH ,T,P,AAD,SM-DSO ,463.77,394.2,69.57,0.0,69.57,118.44
51264,201612,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-DI ,3412.16,2719.02,693.14,0.0,693.14,1065.13
51265,201612,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-LGP ,1392.24,1183.39,208.85,0.0,208.85,483.41
51266,201612,2016Q4,2016,CALGY,MERCH ,T,R,AAD,DENTAL ,68530.33,68247.23,283.1,0.0,283.1,29744.85
51267,201612,2016Q4,2016,CALGY,MERCH ,W,8,AAD,SM-DSH ,2498.72,2175.52,323.2,0.0,323.2,898.01
51268,201612,2016Q4,2016,CALGY,MERCH ,W,8,AAD,SM-EDSO ,31428.53,26654.03,4774.5,0.0,4774.5,10844.45
51269,201612,2016Q4,2016,CALGY,MERCH ,W,P,AAD,SM-LGP ,9037.31,7647.92,1389.39,0.0,1389.39,3133.99
51270,201612,2016Q4,2016,CALGY,MERCH ,W,R,AAD,SM-DSH ,136.99,136.99,0.0,0.0,0.0,91.68
51271,201612,2016Q4,2016,CALGY,MERCH ,W,R,AAD,SM-EDSO ,259.54,259.54,0.0,0.0,0.0,157.01
51272,201612,2016Q4,2016,EDMON,MERCH ,E,P,AAD,SM-DSH ,424.9,379.9,45.0,0.0,45.0,244.7
51273,201612,2016Q4,2016,EDMON,MERCH ,T,C,AAL,SM-PHC ,80.97,71.25,9.72,0.0,9.72,32.84
51274,201612,2016Q4,2016,EDMON,MERCH ,T,P,AAL,ZAHN ,138.41,179.9,-41.49,0.0,-41.49,142.97
51275,201612,2016Q4,2016,EDMON,MERCH ,T,Q,AAL,SM-PHC ,20.99,19.99,1.0,0.0,1.0,8.71
51276,201612,2016Q4,2016,EDMON,MERCH ,T,S,AAD,DENTAL ,2014.57,1560.5,454.07,0.0,454.07,559.68
51277,201612,2016Q4,2016,EDMON,MERCH ,W,8,AAD,DENTAL ,89585.14,82197.08,7393.66,-5.6,7388.06,35758.92
51278,201612,2016Q4,2016,EDMON,MERCH ,W,8,AAD,SM-DSO ,6072.89,4762.63,1310.26,0.0,1310.26,1823.29
51279,201612,2016Q4,2016,EDMON,MERCH ,W,8,AAD,SM-PDS ,4064.78,3566.69,498.09,0.0,498.09,1756.05
51280,201612,2016Q4,2016,EDMON,MERCH ,W,R,AAD,DENTAL ,362692.26,360439.01,2503.6,-250.35,2253.25,174013.66
51281,201612,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-PDS ,2471.5,2471.5,0.0,0.0,0.0,1153.87
51282,201612,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-PHC ,2908.42,2892.62,15.8,0.0,15.8,1685.26
51283,201612,2016Q4,2016,HALFX,MERCH ,E,*,AAD,SM-LGP ,76.94,65.4,11.54,0.0,11.54,36.36
51284,201612,2016Q4,2016,HALFX,MERCH ,E,8,AAL,ZAHN ,29.39,26.74,2.65,0.0,2.65,12.39
51285,201612,2016Q4,2016,HALFX,MERCH ,E,Q,AAD,DENTAL ,56034.86,46839.18,9195.68,0.0,9195.68,14732.57
51286,201612,2016Q4,2016,HALFX,MERCH ,H,Q,AAD,DENTAL ,10352.28,8639.0,1713.28,0.0,1713.28,2669.3
51287,201612,2016Q4,2016,HALFX,MERCH ,T,*,AAD,SM-EDSO ,-279.89,-210.99,-68.9,0.0,-68.9,-115.47
51288,201612,2016Q4,2016,HALFX,MERCH ,T,C,AAD,SM-DFED ,99.99,53.54,46.45,0.0,46.45,-2.25
51289,201612,2016Q4,2016,HALFX,MERCH ,T,P,AAD,DENSPEC ,7138.98,6069.58,1069.4,0.0,1069.4,2756.23
51290,201612,2016Q4,2016,HALFX,MERCH ,T,P,AAD,SM-DI ,152.99,139.99,13.0,0.0,13.0,50.0
51291,201612,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-DFED ,10213.56,6572.13,3641.43,0.0,3641.43,1756.15
51292,201612,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-PHC ,679.68,342.35,337.33,0.0,337.33,51.12
51293,201612,2016Q4,2016,HALFX,MERCH ,T,Q,AAL,ZAHN ,25711.68,21423.0,4288.68,0.0,4288.68,6766.99
51294,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-LGP ,415.61,415.61,0.0,0.0,0.0,70.08
51295,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-PDS ,4680.59,4504.19,176.4,0.0,176.4,2385.11
51296,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAL,DENTAL ,146.09,146.09,0.0,0.0,0.0,63.33
51297,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAL,SM-DSO ,257.06,257.06,0.0,0.0,0.0,127.01
51298,201612,2016Q4,2016,HALFX,MERCH ,T,S,AAD,DENSPEC ,3883.58,2832.54,1051.04,0.0,1051.04,890.36
51299,201612,2016Q4,2016,HALFX,MERCH ,W,8,AAD,DENSPEC ,19574.42,18153.76,1420.66,0.0,1420.66,7692.24
51300,201611,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,15525.54,15522.54,3.0,0.0,3.0,8037.01
51301,201611,2016Q4,2016,NWFLD,MERCH ,E,C,AAD,DENTAL ,2800.89,2341.1,459.79,0.0,459.79,813.39
51302,201611,2016Q4,2016,NWFLD,MERCH ,T,8,AAL,DENTAL ,94.79,83.42,11.37,0.0,11.37,30.15
51303,201611,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,SM-EDSO ,154.8,112.56,42.24,0.0,42.24,35.7
51304,201611,2016Q4,2016,NWFLD,MERCH ,T,D,AAM,SM-MI ,480.84,456.84,24.0,0.0,24.0,286.67
51305,201611,2016Q4,2016,NWFLD,MERCH ,T,P,AAD,SM-DFED ,76.46,52.86,23.6,0.0,23.6,25.55
51306,201611,2016Q4,2016,NWFLD,MERCH ,T,P,AAL,ZAHN ,27.49,21.99,5.5,0.0,5.5,9.04
51307,201611,2016Q4,2016,NWFLD,MERCH ,T,Q,AAD,SM-EDSO ,1238.85,1053.0,185.85,0.0,185.85,315.36
51308,201611,2016Q4,2016,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,415.39,-78.07,493.46,0.0,493.46,-328.6
51309,201611,2016Q4,2016,OTTWA,MERCH ,E,*,AAD,DENSPEC ,129.98,129.98,0.0,0.0,0.0,38.88
51310,201611,2016Q4,2016,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,6308.78,5338.98,969.8,0.0,969.8,2169.35
51311,201611,2016Q4,2016,OTTWA,MERCH ,E,P,AAD,SM-PHC ,416.96,312.74,104.22,0.0,104.22,164.85
51312,201611,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,4959.77,4273.56,686.21,0.0,686.21,1716.75
51313,201611,2016Q4,2016,OTTWA,MERCH ,E,Q,AAL,SM-DSO ,146.37,122.97,23.4,0.0,23.4,43.44
51314,201611,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,DENSPEC ,4362.56,4137.16,225.4,0.0,225.4,1940.4
51315,201611,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,SM-DFED ,33172.03,23083.71,10088.32,0.0,10088.32,6684.24
51316,201611,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,DENTAL ,56073.79,46484.18,9589.61,0.0,9589.61,18302.43
51317,201611,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,4094.33,2812.14,1282.19,0.0,1282.19,830.58
51318,201611,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,DENSPEC ,10229.66,10169.66,60.0,0.0,60.0,5246.66
51319,201611,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,SM-DFED ,1840.92,1834.92,6.0,0.0,6.0,960.88
51320,201611,2016Q4,2016,OTTWA,MERCH ,T,S,AAL,ZAHN ,381.97,295.6,86.37,0.0,86.37,65.88
51321,201611,2016Q4,2016,OTTWA,MERCH ,W,8,AAL,ZAHN ,5141.97,4729.8,412.17,0.0,412.17,1790.3
51322,201611,2016Q4,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,9794.73,7042.08,2752.65,0.0,2752.65,2092.48
51323,201611,2016Q4,2016,OTTWA,MERCH ,W,C,AAD,SM-DSO ,754.38,483.18,271.2,0.0,271.2,331.38
51324,201611,2016Q4,2016,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,197.55,197.55,0.0,0.0,0.0,130.23
51325,201611,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,1429.85,1144.39,285.46,0.0,285.46,385.14
51326,201611,2016Q4,2016,QUEBC,MERCH ,E,P,AAD,DENTAL ,4647.25,3922.54,574.12,150.59,724.71,1519.97
51327,201611,2016Q4,2016,QUEBC,MERCH ,E,P,AAD,SM-LGP ,163.01,132.91,30.1,0.0,30.1,59.03
51328,201611,2016Q4,2016,QUEBC,MERCH ,E,S,AAD,DENTAL ,629.02,460.24,168.78,0.0,168.78,134.08
51329,201611,2016Q4,2016,QUEBC,MERCH ,H,S,AAD,DENTAL ,74.99,49.5,19.99,5.5,25.49,19.09
51330,201611,2016Q4,2016,QUEBC,MERCH ,T,*,AAD,DENTAL ,13064.38,9043.96,3898.14,122.28,4020.42,2119.67
51331,201611,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,SM-DI ,52.99,44.81,3.18,5.0,8.18,16.54
51332,201611,2016Q4,2016,QUEBC,MERCH ,T,C,AAM,SM-MI ,107.07,92.37,14.7,0.0,14.7,29.6
51333,201611,2016Q4,2016,QUEBC,MERCH ,T,D,AAM,SM-MI ,0.0,0.0,0.0,0.0,0.0,0.0
51334,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,SM-DI ,194.03,194.03,0.0,0.0,0.0,89.29
51335,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,SM-PHC ,989.61,975.81,13.8,0.0,13.8,495.35
51336,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAL,DENSPEC ,682.14,682.14,0.0,0.0,0.0,281.83
51337,201611,2016Q4,2016,QUEBC,MERCH ,W,Q,AAD,DENTAL ,802.58,539.98,262.6,0.0,262.6,327.13
51338,201611,2016Q4,2016,REGIN,MERCH ,E,8,AAD,SM-DSO ,1497.75,1165.52,332.23,0.0,332.23,449.58
51339,201611,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,DENSPEC ,778.59,647.79,130.8,0.0,130.8,260.52
51340,201611,2016Q4,2016,REGIN,MERCH ,E,R,AAD,SM-DI ,64.99,64.99,0.0,0.0,0.0,19.44
51341,201611,2016Q4,2016,REGIN,MERCH ,E,R,AAD,SM-DSO ,-799.0,-799.0,0.0,0.0,0.0,-331.62
51342,201611,2016Q4,2016,REGIN,MERCH ,H,*,AAD,DENTAL ,1938.17,1648.17,290.0,0.0,290.0,749.22
51343,201611,2016Q4,2016,REGIN,MERCH ,T,8,AAD,SM-DFED ,1115.96,1071.32,44.64,0.0,44.64,405.84
51344,201611,2016Q4,2016,REGIN,MERCH ,T,C,AAD,SM-DI ,75.35,42.94,32.41,0.0,32.41,7.32
51345,201611,2016Q4,2016,REGIN,MERCH ,T,Q,AAD,SM-DI ,222.27,180.0,42.27,0.0,42.27,109.72
51346,201611,2016Q4,2016,REGIN,MERCH ,T,R,AAD,DENTAL ,9062.83,9032.43,30.4,0.0,30.4,3352.18
51347,201611,2016Q4,2016,REGIN,MERCH ,W,P,AAD,SM-DI ,15.99,12.99,3.0,0.0,3.0,7.71
51348,201611,2016Q4,2016,REGIN,MERCH ,W,P,AAD,SM-DSO ,0.38,-14.02,14.4,0.0,14.4,-2.77
51349,201611,2016Q4,2016,REGIN,MERCH ,W,P,AAD,SM-PHC ,508.76,425.86,82.9,0.0,82.9,178.76
51350,201611,2016Q4,2016,MEDIC,MERCH ,T,P,AAM,SM-DI ,340.54,164.74,175.8,0.0,175.8,80.06
51351,201611,2016Q4,2016,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,13.19,12.49,0.7,0.0,0.7,4.69
51352,201611,2016Q4,2016,MEDIC,MERCH ,T,Q,AAM,SM-DSH ,11.09,9.5,1.59,0.0,1.59,2.84
51353,201611,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-PHC ,323.16,323.16,0.0,0.0,0.0,189.17
51354,201611,2016Q4,2016,MEDIC,MERCH ,W,$,AAM,SM-PDS ,410.34,174.9,235.44,0.0,235.44,61.32
51355,201611,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-MI ,7353.81,5703.51,1650.3,0.0,1650.3,2574.89
51356,201611,2016Q4,2016,MEDIC,MERCH ,W,Q,AAM,SM-MI ,0.01,0.0,0.01,0.0,0.01,-0.01
51357,201611,2016Q4,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1646.57,1646.57,0.0,0.0,0.0,959.64
51358,201611,2016Q4,2016,MNTRL,MERCH ,A,Q,AAD,SM-DI ,110.89,99.8,11.09,0.0,11.09,33.67
51359,201611,2016Q4,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,2850.91,2309.44,511.3,30.17,541.47,817.99
51360,201611,2016Q4,2016,MNTRL,MERCH ,E,R,AAL,DENTAL ,536.51,536.51,0.0,0.0,0.0,240.51
51361,201611,2016Q4,2016,MNTRL,MERCH ,T,8,AAL,SM-DSO ,4895.94,4530.77,365.17,0.0,365.17,1871.67
51362,201611,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-PHC ,806.82,503.34,303.48,0.0,303.48,130.78
51363,201611,2016Q4,2016,MNTRL,MERCH ,T,C,AAV,ANIMHLTH ,1059.5,679.5,380.0,0.0,380.0,213.82
51364,201611,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,DENSPEC ,34137.82,25052.97,7908.0,1176.85,9084.85,10284.38
51365,201611,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,DENTAL ,668367.08,517088.02,110272.94,41006.12,151279.06,185666.59
51366,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,3389.51,2610.97,778.54,0.0,778.54,985.47
51367,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAL,DENTAL ,510.86,430.41,80.45,0.0,80.45,153.39
51368,201611,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-LGP ,1038.02,1006.82,31.2,0.0,31.2,488.03
51369,201611,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-PDS ,19.18,19.18,0.0,0.0,0.0,9.6
51370,201611,2016Q4,2016,MNTRL,MERCH ,T,R,AAL,SM-DSO ,573.77,573.77,0.0,0.0,0.0,250.04
51371,201611,2016Q4,2016,MNTRL,MERCH ,T,S,AAL,ZAHN ,950.48,705.65,244.83,0.0,244.83,227.15
51372,201611,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1206.69,1131.73,74.96,0.0,74.96,578.56
51373,201611,2016Q4,2016,MNTRL,MERCH ,W,8,AAL,ZAHN ,6864.95,6123.78,741.17,0.0,741.17,2617.84
51374,201611,2016Q4,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,19146.7,13068.7,6078.0,0.0,6078.0,4087.56
51375,201611,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,DENSPEC ,46243.0,44008.45,374.1,1860.45,2234.55,21024.27
51376,201611,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,624987.03,588809.7,3590.76,32586.57,36177.33,259323.58
51377,201611,2016Q4,2016,NWFLD,MERCH ,A,Q,AAL,ZAHN ,367.44,331.02,36.42,0.0,36.42,115.02
51378,201611,2016Q4,2016,NWFLD,MERCH ,E,8,AAL,ZAHN ,137.37,120.88,16.49,0.0,16.49,60.34
51379,201611,2016Q4,2016,NWFLD,MERCH ,H,P,AAD,DENTAL ,192.01,151.91,40.1,0.0,40.1,89.96
51380,201611,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,DENSPEC ,9102.81,7104.36,1998.45,0.0,1998.45,2426.27
51381,201611,2016Q4,2016,NWFLD,MERCH ,T,P,AAD,SM-LGP ,2060.46,1738.17,322.29,0.0,322.29,712.7
51382,201611,2016Q4,2016,NWFLD,MERCH ,W,8,AAD,DENTAL ,40248.96,35036.49,5212.47,0.0,5212.47,13105.78
51383,201611,2016Q4,2016,NWFLD,MERCH ,W,P,AAD,DENSPEC ,1214.29,897.4,316.89,0.0,316.89,426.41
51384,201611,2016Q4,2016,NWFLD,MERCH ,W,R,AAD,SM-LGP ,119.29,119.29,0.0,0.0,0.0,53.57
51385,201611,2016Q4,2016,OTTWA,MERCH ,A,Q,AAD,DENTAL ,-729.14,-768.87,39.73,0.0,39.73,-1099.8
51386,201611,2016Q4,2016,OTTWA,MERCH ,C,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
51387,201611,2016Q4,2016,OTTWA,MERCH ,E,8,AAD,DENTAL ,24299.47,21184.23,3115.24,0.0,3115.24,7809.29
51388,201611,2016Q4,2016,OTTWA,MERCH ,E,P,AAD,DENSPEC ,674.1,578.1,96.0,0.0,96.0,251.14
51389,201611,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-PHC ,10079.32,8542.26,1537.06,0.0,1537.06,4632.63
51390,201611,2016Q4,2016,OTTWA,MERCH ,E,R,AAD,SM-LGP ,147.79,147.79,0.0,0.0,0.0,66.79
51391,201611,2016Q4,2016,OTTWA,MERCH ,E,R,AAL,SM-DSO ,31.59,31.59,0.0,0.0,0.0,22.84
51392,201611,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0
51393,201611,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,32813.86,27314.87,5498.99,0.0,5498.99,10598.46
51394,201611,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-DSO ,2768.98,1918.56,850.42,0.0,850.42,704.1
51395,201611,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,DENTAL ,47837.29,39124.39,8712.9,0.0,8712.9,15626.15
51396,201611,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,2107.82,1714.75,393.07,0.0,393.07,683.52
51397,201611,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,-299.58,-162.84,-136.74,0.0,-136.74,7.0
51398,201611,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,SM-DI ,2880.26,2876.06,4.2,0.0,4.2,1559.3
51399,201611,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,3340.78,3340.78,0.0,0.0,0.0,971.66
51400,201612,2016Q4,2016,LONDN,MERCH ,W,P,AAD,SM-LGP ,674.7,547.7,127.0,0.0,127.0,303.18
51401,201612,2016Q4,2016,LONDN,MERCH ,W,R,AAD,SM-DSO ,9294.75,9185.05,109.7,0.0,109.7,4551.79
51402,201612,2016Q4,2016,MEDIC,MERCH ,A,Q,AAM,SM-DI ,57.29,57.29,0.0,0.0,0.0,31.8
51403,201612,2016Q4,2016,MEDIC,MERCH ,A,Q,AAV,ANIMHLTH ,13895.56,11375.0,2520.56,0.0,2520.56,2576.82
51404,201612,2016Q4,2016,MEDIC,MERCH,E,C,AAM,MEDICL ,31095.05,20711.57,10383.48,0.0,10383.48,6382.45
51405,201612,2016Q4,2016,MEDIC,MERCH ,E,D,AAM,MEDICL ,78667.32,62531.75,16135.57,0.0,16135.57,26273.94
51406,201612,2016Q4,2016,MEDIC,MERCH ,E,Q,AAM,MEDICL ,26712.97,19589.68,7123.29,0.0,7123.29,6468.54
51407,201612,2016Q4,2016,MEDIC,MERCH ,H,C,AAM,MEDICL ,2607.25,1767.76,839.49,0.0,839.49,530.66
51408,201612,2016Q4,2016,MEDIC,MERCH ,H,D,AAM,MEDICL ,3952.66,3182.67,769.99,0.0,769.99,1272.67
51409,201612,2016Q4,2016,MEDIC,MERCH ,H,Q,AAM,MEDICL ,653.17,447.87,205.3,0.0,205.3,125.89
51410,201612,2016Q4,2016,MEDIC,MERCH ,T,C,AAM,SM-DI ,86582.36,57450.74,29131.62,0.0,29131.62,14321.39
51411,201612,2016Q4,2016,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,1858.71,1276.71,582.0,0.0,582.0,403.15
51412,201612,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,3780.53,3168.34,612.19,0.0,612.19,1171.39
51413,201612,2016Q4,2016,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,18031.64,14665.8,3365.84,0.0,3365.84,5609.47
51414,201612,2016Q4,2016,MEDIC,MERCH ,T,P,AAM,SM-MI ,1070.19,658.99,411.2,0.0,411.2,275.94
51415,201612,2016Q4,2016,MEDIC,MERCH ,T,Q,AAM,SM-DI ,8218.65,5871.61,2347.04,0.0,2347.04,2346.39
51416,201612,2016Q4,2016,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,7352.04,5726.21,1625.83,0.0,1625.83,2238.61
51417,201612,2016Q4,2016,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,1252.59,821.0,431.59,0.0,431.59,13.6
51418,201612,2016Q4,2016,MNTRL,MERCH ,A,Q,AAM,MEDICL ,82640.4,82640.4,0.0,0.0,0.0,26233.12
51419,201612,2016Q4,2016,MNTRL,MERCH ,E,8,AAD,DENSPEC ,2274.11,2132.17,141.94,0.0,141.94,1025.77
51420,201612,2016Q4,2016,MNTRL,MERCH ,E,C,AAM,SM-MI ,225.39,175.89,49.5,0.0,49.5,51.54
51421,201612,2016Q4,2016,MNTRL,MERCH ,E,D,AAM,SM-MI ,23.98,19.98,4.0,0.0,4.0,10.0
51422,201612,2016Q4,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,5517.71,5022.68,495.03,0.0,495.03,2033.26
51423,201612,2016Q4,2016,MNTRL,MERCH,E,Q,AAM,SM-MI ,94.09,78.39,15.7,0.0,15.7,27.37
51424,201612,2016Q4,2016,MNTRL,MERCH ,E,R,AAD,DENSPEC ,2037.32,2034.62,2.7,0.0,2.7,875.1
51425,201612,2016Q4,2016,MNTRL,MERCH ,E,R,AAL,DENTAL ,280.56,280.56,0.0,0.0,0.0,142.0
51426,201612,2016Q4,2016,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,26147.67,26134.07,13.6,0.0,13.6,13411.54
51427,201612,2016Q4,2016,MNTRL,MERCH ,T,*,ALC,DENTAL ,0.0,-1062.98,1062.98,0.0,1062.98,-1062.98
51428,201612,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-DSH ,1290.96,1200.08,90.88,0.0,90.88,492.45
51429,201612,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,6129.5,4543.92,1585.58,0.0,1585.58,1300.85
51430,201612,2016Q4,2016,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,4977.86,3441.56,1536.3,0.0,1536.3,1545.51
51431,201612,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,11955.69,10200.76,1754.93,0.0,1754.93,4723.59
51432,201612,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-DI ,11791.91,9339.53,2452.38,0.0,2452.38,3748.78
51433,201612,2016Q4,2016,MNTRL,MERCH ,T,Q,AAL,DENTAL ,425.54,355.55,69.99,0.0,69.99,128.68
51434,201612,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-DSO ,60.38,60.38,0.0,0.0,0.0,25.97
51435,201612,2016Q4,2016,MNTRL,MERCH ,T,S,AAD,SM-PDS ,716.91,482.41,234.5,0.0,234.5,201.88
51436,201612,2016Q4,2016,MNTRL,MERCH ,W,*,AAD,DENTAL ,8595.72,6775.31,1820.41,0.0,1820.41,2447.54
51437,201612,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,4677.31,4368.23,309.08,0.0,309.08,2501.75
51438,201612,2016Q4,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,671.65,492.05,179.6,0.0,179.6,254.45
51439,201612,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,6743.98,6810.16,0.6,-66.78,-66.18,3570.79
51440,201612,2016Q4,2016,MNTRL,MERCH ,W,R,AAL,SM-DSO ,37.39,37.39,0.0,0.0,0.0,16.49
51441,201612,2016Q4,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,11202.79,9037.39,2165.4,0.0,2165.4,3407.4
51442,201612,2016Q4,2016,NWFLD,MERCH ,A,Q,AAD,DENTAL ,12784.13,10997.8,1786.33,0.0,1786.33,3910.27
51443,201612,2016Q4,2016,NWFLD,MERCH ,A,Q,AAL,ZAHN ,402.63,354.31,48.32,0.0,48.32,124.16
51444,201612,2016Q4,2016,NWFLD,MERCH ,E,8,AAL,ZAHN ,632.28,549.41,82.87,0.0,82.87,219.07
51445,201612,2016Q4,2016,NWFLD,MERCH ,E,C,AAD,DENTAL ,1387.24,1163.58,223.66,0.0,223.66,392.27
51446,201612,2016Q4,2016,NWFLD,MERCH ,H,C,AAD,DENTAL ,2136.59,1630.93,505.66,0.0,505.66,563.95
51447,201612,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,DENSPEC ,9108.46,7890.94,1217.52,0.0,1217.52,3753.98
51448,201612,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-DI ,624.43,526.62,97.81,0.0,97.81,285.72
51449,201612,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,SM-DFED ,110.09,81.96,28.13,0.0,28.13,19.77
51450,201611,2016Q4,2016,MEDIC,MERCH ,W,R,AAM,ANIMHLTH ,26.99,26.99,0.0,0.0,0.0,15.68
51451,201611,2016Q4,2016,MNTRL,MERCH ,A,Q,AAL,ZAHN ,2350.96,2123.56,227.4,0.0,227.4,642.66
51452,201611,2016Q4,2016,MNTRL,MERCH ,E,*,AAD,DENTAL ,508.24,432.0,76.24,0.0,76.24,194.8
51453,201611,2016Q4,2016,MNTRL,MERCH ,E,8,AAL,ZAHN ,1165.12,1118.5,46.62,0.0,46.62,475.56
51454,201611,2016Q4,2016,MNTRL,MERCH ,E,R,AAL,ZAHN ,25734.77,24121.13,70.5,1543.14,1613.64,10043.95
51455,201611,2016Q4,2016,MNTRL,MERCH ,H,R,AAL,ZAHN ,37.89,37.89,0.0,0.0,0.0,15.39
51456,201611,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,DENSPEC ,1811.25,1738.28,72.97,0.0,72.97,737.74
51457,201611,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,DENTAL ,155052.41,131195.44,17755.34,6101.63,23856.97,53781.68
51458,201611,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-DFED ,150.9,94.9,56.0,0.0,56.0,28.06
51459,201611,2016Q4,2016,MNTRL,MERCH ,T,P,AAL,SM-DSO ,408.74,341.54,67.2,0.0,67.2,193.11
51460,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,2878.92,2102.18,776.74,0.0,776.74,652.97
51461,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAL,ZAHN ,30480.9,25091.81,5389.09,0.0,5389.09,9595.95
51462,201611,2016Q4,2016,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,2056.05,2056.05,0.0,0.0,0.0,980.8
51463,201611,2016Q4,2016,MNTRL,MERCH ,T,R,AAM,SM-MI ,83.97,83.97,0.0,0.0,0.0,39.39
51464,201611,2016Q4,2016,MNTRL,MERCH ,W,*,AAD,SM-LGP ,162.36,138.0,24.36,0.0,24.36,77.3
51465,201611,2016Q4,2016,MNTRL,MERCH ,W,C,AAD,SM-DSO ,64.88,43.78,21.1,0.0,21.1,25.49
51466,201611,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-DFED ,1507.03,1406.93,100.1,0.0,100.1,747.35
51467,201611,2016Q4,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,413.84,348.84,65.0,0.0,65.0,173.1
51468,201611,2016Q4,2016,MNTRL,MERCH ,W,Q,AAD,SM-DSO ,0.02,0.0,0.02,0.0,0.02,-0.02
51469,201611,2016Q4,2016,NWFLD,MERCH ,H,8,AAD,DENTAL ,418.22,368.05,50.17,0.0,50.17,166.88
51470,201611,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-LGP ,19773.02,17075.35,2697.67,0.0,2697.67,7194.07
51471,201611,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,DENTAL ,87774.77,71128.53,16646.24,0.0,16646.24,23919.21
51472,201611,2016Q4,2016,NWFLD,MERCH ,T,D,AAM,SM-PHC ,1878.59,1654.89,223.7,0.0,223.7,732.4
51473,201611,2016Q4,2016,NWFLD,MERCH ,T,Q,AAD,DENTAL ,15930.45,14578.33,1352.12,0.0,1352.12,6405.01
51474,201611,2016Q4,2016,NWFLD,MERCH ,W,8,AAD,DENSPEC ,12627.38,11063.92,1563.46,0.0,1563.46,5123.38
51475,201611,2016Q4,2016,NWFLD,MERCH ,W,C,AAL,ZAHN ,478.02,395.48,82.54,0.0,82.54,128.66
51476,201611,2016Q4,2016,NWFLD,MERCH ,W,P,AAD,DENTAL ,4479.7,3667.24,812.46,0.0,812.46,1571.79
51477,201611,2016Q4,2016,OTTWA,MERCH ,C,8,AAD,SM-EDSO ,8276.69,6155.96,2120.73,0.0,2120.73,2202.55
51478,201611,2016Q4,2016,OTTWA,MERCH ,E,8,AAD,DENSPEC ,-725.12,-607.83,-117.29,0.0,-117.29,-339.98
51479,201611,2016Q4,2016,OTTWA,MERCH ,E,P,AAD,DENTAL ,39481.13,35762.35,3718.78,0.0,3718.78,14493.01
51480,201611,2016Q4,2016,OTTWA,MERCH,E,Q,AAL,ZAHN ,2024.45,1631.06,393.39,0.0,393.39,581.52
51481,201611,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,SM-DSO ,15167.86,11770.34,3397.52,0.0,3397.52,4742.95
51482,201611,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-DI ,365.13,273.31,91.82,0.0,91.82,145.08
51483,201611,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,7187.91,5819.83,1368.08,0.0,1368.08,2192.89
51484,201611,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,SM-PHC ,406.36,401.56,4.8,0.0,4.8,234.15
51485,201611,2016Q4,2016,OTTWA,MERCH ,W,8,AAD,SM-LGP ,4395.61,3436.3,959.31,0.0,959.31,1184.5
51486,201611,2016Q4,2016,OTTWA,MERCH ,W,Q,AAD,DENTAL ,589.84,503.84,86.0,0.0,86.0,262.76
51487,201611,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,3908.79,2790.9,1117.89,0.0,1117.89,876.12
51488,201611,2016Q4,2016,QUEBC,MERCH ,E,R,AAL,ZAHN ,18.99,18.99,0.0,0.0,0.0,7.56
51489,201611,2016Q4,2016,QUEBC,MERCH ,H,R,AAL,ZAHN ,292.42,292.42,0.0,0.0,0.0,129.54
51490,201611,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,DENSPEC ,856.62,813.81,42.81,0.0,42.81,560.03
51491,201611,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,DENTAL ,173601.7,137116.29,26428.87,10056.54,36485.41,48475.3
51492,201611,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,1222.59,953.44,269.15,0.0,269.15,430.41
51493,201611,2016Q4,2016,QUEBC,MERCH ,T,Q,AAL,ZAHN ,18337.45,15975.43,2362.02,0.0,2362.02,6266.02
51494,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,DENSPEC ,23450.59,22467.98,90.1,892.51,982.61,10329.61
51495,201611,2016Q4,2016,QUEBC,MERCH ,W,*,AAD,SM-LGP ,88.42,67.66,13.26,7.5,20.76,32.67
51496,201611,2016Q4,2016,QUEBC,MERCH ,W,P,AAL,ZAHN ,490.43,425.33,65.1,0.0,65.1,223.96
51497,201611,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,DENTAL ,218548.31,207591.57,985.5,9971.24,10956.74,93482.25
51498,201611,2016Q4,2016,REGIN,MERCH ,E,8,AAD,DENTAL ,2354.94,2208.39,146.55,0.0,146.55,1189.2
51499,201611,2016Q4,2016,REGIN,MERCH ,E,P,AAD,DENSPEC ,483.17,439.87,43.3,0.0,43.3,182.26
51500,201701,2017Q1,2017,MNTRL,MERCH ,T,D,AAV,ANIMHLTH ,31.99,27.37,4.62,0.0,4.62,11.44
51501,201701,2017Q1,2017,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,35849.55,25826.69,10022.86,0.0,10022.86,9704.07
51502,201701,2017Q1,2017,MNTRL,MERCH ,T,R,AAD,SM-PHC ,175.68,175.68,0.0,0.0,0.0,60.68
51503,201701,2017Q1,2017,MNTRL,MERCH ,T,R,AAL,ZAHN ,73410.67,73190.96,281.8,-62.09,219.71,35626.52
51504,201701,2017Q1,2017,MNTRL,MERCH ,W,*,AAD,DENSPEC ,12.88,10.95,1.93,0.0,1.93,4.24
51505,201701,2017Q1,2017,MNTRL,MERCH ,W,C,AAD,SM-LGP ,34174.49,21756.38,12418.11,0.0,12418.11,6106.84
51506,201701,2017Q1,2017,MNTRL,MERCH ,W,P,AAD,DENTAL ,100422.47,88269.91,12273.35,-120.79,12152.56,40005.36
51507,201701,2017Q1,2017,MNTRL,MERCH ,W,P,AAD,SM-DSO ,64.47,47.97,16.5,0.0,16.5,38.01
51508,201701,2017Q1,2017,MNTRL,MERCH ,W,Q,AAD,SM-LGP ,4617.05,3619.75,997.3,0.0,997.3,1797.59
51509,201701,2017Q1,2017,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,17794.66,17756.26,38.4,0.0,38.4,9613.8
51510,201701,2017Q1,2017,NWFLD,MERCH ,A,Q,AAD,DENSPEC ,2978.63,2372.07,606.56,0.0,606.56,772.06
51511,201701,2017Q1,2017,NWFLD,MERCH ,C,R,AAD,SM-EDSO ,0.01,0.01,0.0,0.0,0.0,0.0
51512,201701,2017Q1,2017,NWFLD,MERCH ,T,C,AAD,DENSPEC ,8709.31,6818.13,1891.18,0.0,1891.18,2448.79
51513,201701,2017Q1,2017,NWFLD,MERCH ,W,8,AAD,SM-LGP ,5621.49,4927.15,694.34,0.0,694.34,2230.97
51514,201701,2017Q1,2017,NWFLD,MERCH ,W,C,AAD,SM-DI ,2067.83,1636.3,431.53,0.0,431.53,552.79
51515,201701,2017Q1,2017,OTTWA,MERCH ,C,8,AAD,SM-EDSO ,8936.74,6670.96,2265.78,0.0,2265.78,2480.52
51516,201701,2017Q1,2017,OTTWA,MERCH ,E,C,AAD,DENSPEC ,4028.45,2179.35,1849.1,0.0,1849.1,1287.5
51517,201701,2017Q1,2017,OTTWA,MERCH ,E,P,AAL,SM-DSO ,98.39,85.79,12.6,0.0,12.6,44.38
51518,201701,2017Q1,2017,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,2793.54,2392.19,401.35,0.0,401.35,1041.58
51519,201701,2017Q1,2017,OTTWA,MERCH ,T,*,AAD,SM-DI ,3297.22,2471.22,826.0,0.0,826.0,780.68
51520,201701,2017Q1,2017,OTTWA,MERCH ,T,8,AAD,SM-DSO ,41992.99,32283.52,9709.47,0.0,9709.47,12470.92
51521,201701,2017Q1,2017,OTTWA,MERCH ,T,P,AAD,DENTAL ,64806.37,53985.52,10820.85,0.0,10820.85,23481.29
51522,201701,2017Q1,2017,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,14715.2,12415.39,2299.81,0.0,2299.81,5173.25
51523,201701,2017Q1,2017,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,8249.03,6062.45,2186.58,0.0,2186.58,2568.09
51524,201701,2017Q1,2017,OTTWA,MERCH ,T,R,AAD,SM-PHC ,1281.3,1279.8,1.5,0.0,1.5,689.32
51525,201701,2017Q1,2017,OTTWA,MERCH ,T,R,AAL,ZAHN ,6500.89,6495.49,5.4,0.0,5.4,3364.78
51526,201701,2017Q1,2017,OTTWA,MERCH,W,8,AAD,DENTAL ,81251.97,73317.61,7934.36,0.0,7934.36,31792.11
51527,201701,2017Q1,2017,OTTWA,MERCH ,W,C,AAD,SM-LGP ,18783.59,12645.61,6137.98,0.0,6137.98,3363.74
51528,201701,2017Q1,2017,OTTWA,MERCH ,W,P,AAD,SM-DSO ,904.48,701.16,203.32,0.0,203.32,290.72
51529,201701,2017Q1,2017,OTTWA,MERCH ,W,Q,AAD,SM-LGP ,802.47,632.37,170.1,0.0,170.1,196.8
51530,201701,2017Q1,2017,OTTWA,MERCH ,W,R,AAD,DENTAL ,162096.86,161465.46,631.4,0.0,631.4,79294.24
51531,201701,2017Q1,2017,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1402.23,1402.23,0.0,0.0,0.0,704.6
51532,201701,2017Q1,2017,QUEBC,MERCH ,A,Q,AAL,ZAHN ,13797.69,10635.0,3162.69,0.0,3162.69,3107.71
51533,201701,2017Q1,2017,QUEBC,MERCH ,E,S,AAD,DENTAL ,892.31,679.71,212.6,0.0,212.6,175.35
51534,201701,2017Q1,2017,QUEBC,MERCH ,H,S,AAD,DENTAL ,11.69,10.59,1.1,0.0,1.1,3.53
51535,201701,2017Q1,2017,QUEBC,MERCH ,T,*,AAD,DENTAL ,19901.44,17062.12,2839.32,0.0,2839.32,6406.67
51536,201701,2017Q1,2017,QUEBC,MERCH ,T,8,AAD,SM-DI ,216.99,210.48,6.51,0.0,6.51,81.94
51537,201701,2017Q1,2017,QUEBC,MERCH ,T,8,AAD,SM-LGP ,6990.7,6402.79,587.91,0.0,587.91,2847.27
51538,201701,2017Q1,2017,QUEBC,MERCH ,T,8,AAL,SM-DSO ,2772.07,2591.21,180.86,0.0,180.86,1210.14
51539,201701,2017Q1,2017,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,10392.05,9153.87,1238.18,0.0,1238.18,3410.54
51540,201701,2017Q1,2017,QUEBC,MERCH ,T,Q,AAL,ZAHN ,28888.5,24768.38,4120.12,0.0,4120.12,10305.23
51541,201701,2017Q1,2017,QUEBC,MERCH ,T,R,AAD,SM-LGP ,3661.8,3555.9,105.9,0.0,105.9,1733.96
51542,201701,2017Q1,2017,QUEBC,MERCH ,T,R,AAD,SM-PDS ,140.99,140.99,0.0,0.0,0.0,73.15
51543,201701,2017Q1,2017,QUEBC,MERCH ,T,R,AAL,SM-DSO ,1640.88,1640.88,0.0,0.0,0.0,768.31
51544,201701,2017Q1,2017,QUEBC,MERCH ,T,R,AAV,ANIMHLTH ,55.98,55.98,0.0,0.0,0.0,35.74
51545,201701,2017Q1,2017,QUEBC,MERCH ,T,S,AAD,DENSPEC ,1347.7,1002.9,344.8,0.0,344.8,260.23
51546,201701,2017Q1,2017,QUEBC,MERCH ,W,P,AAD,SM-DI ,461.96,355.48,67.0,39.48,106.48,115.28
51547,201701,2017Q1,2017,QUEBC,MERCH ,W,R,AAD,DENSPEC ,10641.7,10531.1,110.6,0.0,110.6,4974.51
51548,201701,2017Q1,2017,QUEBC,MERCH ,W,R,AAD,ZAHN ,4386.48,4381.68,4.8,0.0,4.8,1989.45
51549,201701,2017Q1,2017,QUEBC,MERCH ,W,S,AAL,ZAHN ,41.29,36.99,4.3,0.0,4.3,19.14
51550,201612,2016Q4,2016,NWFLD,MERCH ,T,C,AAL,ZAHN ,818.89,602.98,215.91,0.0,215.91,216.19
51551,201612,2016Q4,2016,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,-188.99,-126.69,-62.3,0.0,-62.3,-16.75
51552,201612,2016Q4,2016,NWFLD,MERCH ,T,Q,AAL,ZAHN ,1756.24,995.0,761.24,0.0,761.24,150.94
51553,201612,2016Q4,2016,NWFLD,MERCH ,W,P,AAL,ZAHN ,325.1,276.77,48.33,0.0,48.33,131.15
51554,201612,2016Q4,2016,OTTWA,MERCH ,E,P,AAD,DENSPEC ,317.41,251.91,65.5,0.0,65.5,110.48
51555,201612,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,369.29,278.99,90.3,0.0,90.3,177.83
51556,201612,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-PHC ,163.71,139.17,24.54,0.0,24.54,48.08
51557,201612,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-DSH ,220.72,191.92,28.8,0.0,28.8,88.32
51558,201612,2016Q4,2016,OTTWA,MERCH ,T,S,AAD,DENSPEC ,225.39,175.56,49.83,0.0,49.83,51.21
51559,201612,2016Q4,2016,OTTWA,MERCH ,T,S,AAD,SM-DI ,43.78,34.1,9.68,0.0,9.68,11.68
51560,201612,2016Q4,2016,OTTWA,MERCH ,W,8,AAD,DENSPEC ,9313.68,8518.77,794.91,0.0,794.91,3735.8
51561,201612,2016Q4,2016,OTTWA,MERCH ,W,C,AAL,ZAHN ,704.76,547.46,157.3,0.0,157.3,125.07
51562,201612,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-LGP ,1230.74,959.52,271.22,0.0,271.22,447.37
51563,201612,2016Q4,2016,OTTWA,MERCH ,W,P,AAL,SM-DSO ,98.32,87.92,10.4,0.0,10.4,59.12
51564,201612,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-DSH ,568.24,559.84,8.4,0.0,8.4,339.4
51565,201612,2016Q4,2016,QUEBC,MERCH ,E,P,AAD,DENTAL ,8333.32,6097.46,1788.2,447.66,2235.86,2414.12
51566,201612,2016Q4,2016,QUEBC,MERCH ,H,P,AAD,DENTAL ,2147.7,1875.68,272.02,0.0,272.02,884.96
51567,201612,2016Q4,2016,QUEBC,MERCH ,T,*,AAD,SM-LGP ,401.37,-408.86,810.23,0.0,810.23,-633.33
51568,201612,2016Q4,2016,QUEBC,MERCH ,T,C,AAD,SM-PHC ,62.97,12.3,50.67,0.0,50.67,4.79
51569,201612,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-DFED ,3318.09,2738.42,579.67,0.0,579.67,1233.45
51570,201612,2016Q4,2016,QUEBC,MERCH ,T,P,AAL,ZAHN ,5010.06,4214.67,786.31,9.08,795.39,1968.9
51571,201612,2016Q4,2016,QUEBC,MERCH ,T,S,AAD,DENTAL ,6270.1,4093.6,2176.5,0.0,2176.5,1460.03
51572,201612,2016Q4,2016,QUEBC,MERCH ,W,8,AAD,DENTAL ,62893.88,54817.74,5920.68,2155.46,8076.14,22543.79
51573,201612,2016Q4,2016,QUEBC,MERCH ,W,R,AAL,ZAHN ,4876.5,4850.0,26.5,0.0,26.5,2315.38
51574,201612,2016Q4,2016,REGIN,MERCH ,A,Q,AAD,SM-DFED ,-189.98,-189.98,0.0,0.0,0.0,-189.98
51575,201612,2016Q4,2016,REGIN,MERCH ,A,Q,AAL,ZAHN ,9229.28,6570.0,2659.28,0.0,2659.28,908.95
51576,201612,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,DENTAL ,53431.04,47904.9,5526.14,0.0,5526.14,18864.97
51577,201612,2016Q4,2016,REGIN,MERCH ,E,R,AAD,SM-DFED ,6360.29,6354.09,6.2,0.0,6.2,3305.15
51578,201612,2016Q4,2016,REGIN,MERCH ,E,R,AAL,ZAHN ,11267.91,11311.71,67.0,-110.8,-43.8,5027.08
51579,201612,2016Q4,2016,REGIN,MERCH ,H,8,AAD,SM-DFED ,242.73,169.89,72.84,0.0,72.84,45.52
51580,201612,2016Q4,2016,REGIN,MERCH ,H,Q,AAD,DENTAL ,34665.96,28305.1,6360.86,0.0,6360.86,11244.31
51581,201612,2016Q4,2016,REGIN,MERCH ,H,R,AAD,DENSPEC ,1630.71,1627.51,3.2,0.0,3.2,778.47
51582,201612,2016Q4,2016,REGIN,MERCH ,T,Q,AAL,ZAHN ,3342.43,2843.13,499.3,0.0,499.3,1046.67
51583,201612,2016Q4,2016,REGIN,MERCH ,W,P,AAD,SM-DI ,384.32,319.12,65.2,0.0,65.2,172.0
51584,201612,2016Q4,2016,REGIN,MERCH ,W,S,AAL,ZAHN ,111.99,99.99,12.0,0.0,12.0,38.9
51585,201612,2016Q4,2016,TORNT,MERCH ,C,C,AAD,SM-EDSO ,355310.43,232733.99,122576.44,0.0,122576.44,67896.75
51586,201612,2016Q4,2016,TORNT,MERCH ,C,Q,AAD,SM-EDSO ,-136.49,-131.23,-5.26,0.0,-5.26,-35.3
51587,201612,2016Q4,2016,TORNT,MERCH ,E,*,AAD,DENTAL ,8795.0,6894.52,1900.48,0.0,1900.48,2684.92
51588,201612,2016Q4,2016,TORNT,MERCH ,E,8,AAD,SM-LGP ,6408.09,5348.08,1060.01,0.0,1060.01,1771.91
51589,201612,2016Q4,2016,TORNT,MERCH ,E,P,AAD,DENSPEC ,4126.78,3728.68,398.1,0.0,398.1,1704.14
51590,201612,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,SM-PHC ,12317.68,10616.75,1700.93,0.0,1700.93,4813.91
51591,201612,2016Q4,2016,TORNT,MERCH ,E,R,AAD,SM-LGP ,5780.06,5700.46,79.6,0.0,79.6,2886.67
51592,201612,2016Q4,2016,TORNT,MERCH ,E,R,AAL,SM-DSO ,144.78,144.78,0.0,0.0,0.0,76.97
51593,201612,2016Q4,2016,TORNT,MERCH ,E,S,AAD,DENSPEC ,923.69,677.74,245.95,0.0,245.95,173.85
51594,201612,2016Q4,2016,TORNT,MERCH ,H,8,AAD,SM-LGP ,141.98,110.74,31.24,0.0,31.24,37.56
51595,201612,2016Q4,2016,TORNT,MERCH ,T,8,AAD,DENTAL ,219740.29,198298.39,21441.9,0.0,21441.9,85591.37
51596,201612,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-LGP ,15.87,13.14,2.73,0.0,2.73,4.68
51597,201612,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-DSO ,14264.5,10921.36,3343.14,0.0,3343.14,3694.75
51598,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-LGP ,6238.77,5037.88,1200.89,0.0,1200.89,1948.52
51599,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,SM-DSO ,10306.1,8620.73,1685.37,0.0,1685.37,3126.39
51600,201612,2016Q4,2016,HALFX,MERCH ,W,8,AAL,SM-LGP ,857.78,750.45,107.33,0.0,107.33,316.13
51601,201612,2016Q4,2016,HALFX,MERCH ,W,R,AAD,DENSPEC ,11783.07,11730.07,53.0,0.0,53.0,5670.19
51602,201612,2016Q4,2016,HALFX,MERCH ,W,R,AAD,SM-DI ,661.5,656.7,4.8,0.0,4.8,393.39
51603,201612,2016Q4,2016,HALFX,MERCH ,W,S,AAL,ZAHN ,1173.69,1027.4,146.29,0.0,146.29,466.37
51604,201612,2016Q4,2016,LONDN,MERCH ,E,P,AAD,DENTAL ,3418.2,2891.9,526.3,0.0,526.3,1384.96
51605,201612,2016Q4,2016,LONDN,MERCH ,E,R,AAL,ZAHN ,538.17,538.17,0.0,0.0,0.0,260.76
51606,201612,2016Q4,2016,LONDN,MERCH ,E,S,AAD,DENTAL ,173.99,138.39,35.6,0.0,35.6,43.33
51607,201612,2016Q4,2016,LONDN,MERCH ,H,8,AAL,ZAHN ,825.81,745.05,80.76,0.0,80.76,368.28
51608,201612,2016Q4,2016,LONDN,MERCH ,H,S,AAD,DENTAL ,804.09,606.51,197.58,0.0,197.58,192.37
51609,201612,2016Q4,2016,LONDN,MERCH ,T,*,AAD,DENTAL ,11318.02,9361.64,1956.38,0.0,1956.38,3479.51
51610,201612,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-DFED ,120.99,106.47,14.52,0.0,14.52,46.71
51611,201612,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-PHC ,1645.24,1103.54,541.7,0.0,541.7,338.84
51612,201612,2016Q4,2016,LONDN,MERCH ,T,P,AAD,DENSPEC ,5949.82,4736.09,1213.73,0.0,1213.73,2084.48
51613,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-DFED ,5438.91,4132.63,1306.28,0.0,1306.28,1513.19
51614,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-PHC ,6505.23,5050.01,1455.22,0.0,1455.22,2233.78
51615,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAL,ZAHN ,5568.71,4544.75,1023.96,0.0,1023.96,1548.76
51616,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-DI ,775.35,704.95,70.4,0.0,70.4,302.47
51617,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-LGP ,1239.65,1221.95,17.7,0.0,17.7,656.55
51618,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAL,SM-DSO ,488.5,488.5,0.0,0.0,0.0,253.7
51619,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAM,SM-PHC ,29.94,29.94,0.0,0.0,0.0,12.84
51620,201612,2016Q4,2016,LONDN,MERCH ,W,8,AAL,SM-PDS ,144.77,123.05,21.72,0.0,21.72,37.54
51621,201612,2016Q4,2016,LONDN,MERCH ,W,C,AAD,DENTAL ,599.6,554.6,45.0,0.0,45.0,252.12
51622,201612,2016Q4,2016,LONDN,MERCH ,W,P,AAL,ZAHN ,530.12,445.52,84.6,0.0,84.6,242.31
51623,201612,2016Q4,2016,LONDN,MERCH ,W,Q,AAD,DENTAL ,18.18,10.98,7.2,0.0,7.2,7.36
51624,201612,2016Q4,2016,LONDN,MERCH ,W,R,AAD,DENSPEC ,9032.17,8988.37,43.8,0.0,43.8,4127.21
51625,201612,2016Q4,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,1392.69,1028.01,364.68,0.0,364.68,439.0
51626,201612,2016Q4,2016,MEDIC,MERCH ,H,P,AAM,SM-DSO ,24.99,11.49,13.5,0.0,13.5,5.21
51627,201612,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,SM-MI ,17588.27,14032.54,3555.73,0.0,3555.73,6276.01
51628,201612,2016Q4,2016,MEDIC,MERCH ,T,P,AAM,MEDICL ,2610.91,1811.01,799.9,0.0,799.9,762.09
51629,201612,2016Q4,2016,MEDIC,MERCH ,T,Q,AAM,SM-MI ,2583.2,1720.5,862.7,0.0,862.7,878.49
51630,201612,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,3021.86,3011.86,10.0,0.0,10.0,1538.67
51631,201612,2016Q4,2016,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3292.32,3304.78,-12.46,0.0,-12.46,1726.88
51632,201612,2016Q4,2016,MEDIC,MERCH ,T,S,AAM,MEDICL ,477.33,339.43,137.9,0.0,137.9,96.46
51633,201612,2016Q4,2016,MEDIC,MERCH ,T,S,AAM,SM-PHC ,169.08,107.88,61.2,0.0,61.2,47.36
51634,201612,2016Q4,2016,MEDIC,MERCH ,W,$,AAM,MEDICL ,4536.01,3621.75,914.26,0.0,914.26,1319.28
51635,201612,2016Q4,2016,MEDIC,MERCH ,W,8,AAM,MEDICL ,99.99,99.99,0.0,0.0,0.0,45.39
51636,201612,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,SM-DSH ,223.33,122.65,100.68,0.0,100.68,38.88
51637,201612,2016Q4,2016,MEDIC,MERCH ,W,R,AAM,MEDICL ,948.36,986.34,-37.98,0.0,-37.98,502.92
51638,201612,2016Q4,2016,MEDIC,MERCH ,W,R,AAM,SM-PHC ,77.9,77.9,0.0,0.0,0.0,55.2
51639,201612,2016Q4,2016,MNTRL,MERCH ,A,Q,AAD,DENTAL ,4044.66,4390.54,-345.88,0.0,-345.88,1898.1
51640,201612,2016Q4,2016,MNTRL,MERCH ,E,8,AAD,DENTAL ,17660.22,14926.95,2526.73,206.54,2733.27,4850.22
51641,201612,2016Q4,2016,MNTRL,MERCH ,E,C,AAD,SM-LGP ,10252.02,5867.53,4384.49,0.0,4384.49,922.54
51642,201612,2016Q4,2016,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,7622.86,6404.6,1218.26,0.0,1218.26,2725.79
51643,201612,2016Q4,2016,MNTRL,MERCH ,E,R,AAD,DENTAL ,41772.25,41643.47,143.0,-14.22,128.78,19638.78
51644,201612,2016Q4,2016,MNTRL,MERCH ,H,8,AAD,DENTAL ,2520.48,2388.56,131.92,0.0,131.92,1084.03
51645,201612,2016Q4,2016,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,41.99,38.54,3.45,0.0,3.45,17.02
51646,201612,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,DENTAL ,12601.52,9411.86,3189.66,0.0,3189.66,2357.56
51647,201612,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,464.07,314.07,150.0,0.0,150.0,112.89
51648,201612,2016Q4,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,2851.73,2302.52,549.21,0.0,549.21,951.07
51649,201612,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,DENTAL ,98753.61,81481.89,17271.72,0.0,17271.72,35434.16
51650,201611,2016Q4,2016,REGIN,MERCH ,W,P,AAL,ZAHN ,377.89,319.29,58.6,0.0,58.6,167.52
51651,201611,2016Q4,2016,TORNT,MERCH ,A,Q,AAL,ZAHN ,3194.88,2875.85,319.03,0.0,319.03,949.45
51652,201611,2016Q4,2016,TORNT,MERCH ,C,8,AAD,SM-EDSO ,31020.68,23148.42,7872.26,0.0,7872.26,9235.63
51653,201611,2016Q4,2016,TORNT,MERCH ,C,R,AAD,SM-EDSO ,1331.86,1331.86,0.0,0.0,0.0,763.97
51654,201611,2016Q4,2016,TORNT,MERCH ,E,*,AAD,SM-LGP ,333.84,236.42,97.42,0.0,97.42,77.99
51655,201611,2016Q4,2016,TORNT,MERCH ,E,8,AAD,SM-DFED ,963.5,674.36,289.14,0.0,289.14,224.38
51656,201611,2016Q4,2016,TORNT,MERCH ,E,8,AAD,SM-PHC ,327.34,261.86,65.48,0.0,65.48,98.08
51657,201611,2016Q4,2016,TORNT,MERCH ,E,8,AAL,ZAHN ,7595.43,6830.46,764.97,0.0,764.97,2583.44
51658,201611,2016Q4,2016,TORNT,MERCH ,E,C,AAD,SM-DSO ,592.77,460.77,132.0,0.0,132.0,130.29
51659,201611,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,SM-DSO ,-112.08,-81.89,-30.19,0.0,-30.19,-53.89
51660,201611,2016Q4,2016,TORNT,MERCH ,E,R,AAD,DENTAL ,82648.84,81240.92,509.0,898.92,1407.92,38561.6
51661,201611,2016Q4,2016,TORNT,MERCH ,H,8,AAL,ZAHN ,665.97,599.37,66.6,0.0,66.6,204.15
51662,201611,2016Q4,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,16173.56,16052.27,70.3,50.99,121.29,7922.78
51663,201611,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-LGP ,20230.22,17409.21,2821.01,0.0,2821.01,7392.1
51664,201611,2016Q4,2016,TORNT,MERCH ,T,C,AAD,DENTAL ,6333.97,4448.57,1885.4,0.0,1885.4,1328.1
51665,201611,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-DFED ,99.99,53.54,46.45,0.0,46.45,-1.06
51666,201611,2016Q4,2016,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,129.98,109.18,20.8,0.0,20.8,39.16
51667,201611,2016Q4,2016,TORNT,MERCH ,T,P,AAD,ZAHN ,152.99,139.99,13.0,0.0,13.0,50.04
51668,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED ,15743.58,13355.46,2388.12,0.0,2388.12,5684.0
51669,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,SM-DSH ,6190.19,4511.73,1678.46,0.0,1678.46,1672.19
51670,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,143113.31,117416.77,25696.54,0.0,25696.54,46487.42
51671,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAM,SM-DI ,207.99,199.39,8.6,0.0,8.6,107.98
51672,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-LGP ,270.01,270.01,0.0,0.0,0.0,82.19
51673,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAL,SM-DI ,231.89,231.89,0.0,0.0,0.0,106.08
51674,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAL,SM-DSO ,3337.46,3310.66,26.8,0.0,26.8,1538.0
51675,201611,2016Q4,2016,TORNT,MERCH ,T,S,AAD,DENSPEC ,3970.87,3147.61,823.26,0.0,823.26,1217.95
51676,201611,2016Q4,2016,TORNT,MERCH ,W,*,AAD,SM-DSO ,178.58,152.9,25.68,0.0,25.68,49.0
51677,201611,2016Q4,2016,TORNT,MERCH ,W,8,AAD,DENSPEC ,42952.2,39177.41,3774.79,0.0,3774.79,17964.83
51678,201611,2016Q4,2016,TORNT,MERCH ,W,P,AAD,DENTAL ,305354.55,263025.0,41173.83,1155.72,42329.55,108981.96
51679,201611,2016Q4,2016,TORNT,MERCH ,W,Q,AAL,DENTAL ,3731.74,2914.21,817.53,0.0,817.53,922.81
51680,201611,2016Q4,2016,TORNT,MERCH ,W,R,AAD,DENSPEC ,67923.52,67353.68,465.2,104.64,569.84,33632.7
51681,201611,2016Q4,2016,TORNT,MERCH ,W,R,AAD,ZAHN ,205.93,205.93,0.0,0.0,0.0,104.05
51682,201611,2016Q4,2016,TORNT,MERCH ,W,S,AAD,SM-PHC ,272.28,217.08,55.2,0.0,55.2,96.79
51683,201611,2016Q4,2016,TORNT,MERCH ,W,S,AAL,ZAHN ,2468.51,2129.61,338.9,0.0,338.9,813.02
51684,201611,2016Q4,2016,VACVR,MERCH ,C,8,AAD,SM-EDSO ,281.29,210.98,70.31,0.0,70.31,114.68
51685,201611,2016Q4,2016,VACVR,MERCH ,E,$,AAM,SM-DFED ,377.54,215.65,161.89,0.0,161.89,45.18
51686,201611,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-DSH ,-261.19,-222.79,-38.4,0.0,-38.4,-117.7
51687,201611,2016Q4,2016,VACVR,MERCH ,E,8,AAM,SM-DFED ,857.95,600.55,257.4,0.0,257.4,214.77
51688,201611,2016Q4,2016,VACVR,MERCH ,E,C,AAD,DENSPEC ,1526.5,685.3,841.2,0.0,841.2,237.92
51689,201611,2016Q4,2016,VACVR,MERCH ,E,C,AAD,SM-DFED ,134.95,89.45,45.5,0.0,45.5,15.49
51690,201611,2016Q4,2016,VACVR,MERCH ,E,P,AAD,SM-LGP ,1895.85,1634.89,253.78,7.18,260.96,611.36
51691,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,DENSPEC ,54181.25,45770.36,8410.89,0.0,8410.89,20350.11
51692,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-DFED ,1384.94,1206.88,178.06,0.0,178.06,443.17
51693,201611,2016Q4,2016,VACVR,MERCH ,E,S,AAD,DENTAL ,18027.99,14294.74,3726.85,6.4,3733.25,5328.67
51694,201611,2016Q4,2016,VACVR,MERCH ,H,S,AAD,DENTAL ,271.52,240.74,30.78,0.0,30.78,127.15
51695,201611,2016Q4,2016,VACVR,MERCH ,T,*,AAD,DENTAL ,6017.81,2625.37,3392.44,0.0,3392.44,-433.08
51696,201611,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-DI ,5284.85,3861.61,1423.24,0.0,1423.24,900.34
51697,201611,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-DSO ,58683.83,47654.49,11029.34,0.0,11029.34,20427.39
51698,201611,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-PDS ,1830.59,1529.93,300.66,0.0,300.66,792.24
51699,201611,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-DSH ,-43.45,-30.95,-12.5,0.0,-12.5,-14.95
51700,201611,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,SM-DSH ,5366.32,4218.14,1148.18,0.0,1148.18,1721.58
51701,201611,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,SM-DSO ,5570.58,4916.73,653.85,0.0,653.85,2146.7
51702,201611,2016Q4,2016,CALGY,MERCH ,E,R,AAL,ZAHN ,5089.54,5027.24,62.3,0.0,62.3,2552.23
51703,201611,2016Q4,2016,CALGY,MERCH ,H,R,AAD,DENTAL ,14941.93,14908.57,38.4,-5.04,33.36,7743.53
51704,201611,2016Q4,2016,CALGY,MERCH ,T,8,AAD,DENTAL ,6767.89,6048.5,719.39,0.0,719.39,2368.09
51705,201611,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-LGP ,226.66,185.9,40.76,0.0,40.76,64.96
51706,201611,2016Q4,2016,CALGY,MERCH ,T,C,AAL,SM-EDSO ,455.76,239.76,216.0,0.0,216.0,64.7
51707,201611,2016Q4,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,3104.32,2331.54,772.78,0.0,772.78,916.07
51708,201611,2016Q4,2016,CALGY,MERCH ,T,Q,AAL,ZAHN ,56222.57,48967.68,7254.89,0.0,7254.89,16902.04
51709,201611,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-LGP ,10020.45,9846.25,174.2,0.0,174.2,4082.78
51710,201611,2016Q4,2016,CALGY,MERCH ,T,S,AAD,DENSPEC ,1145.59,1006.92,138.67,0.0,138.67,405.29
51711,201611,2016Q4,2016,CALGY,MERCH ,W,8,AAD,DENSPEC ,10524.59,9557.94,966.65,0.0,966.65,4241.83
51712,201611,2016Q4,2016,CALGY,MERCH ,W,P,AAD,DENTAL ,63737.39,55734.77,8051.79,-49.17,8002.62,23663.56
51713,201611,2016Q4,2016,CALGY,MERCH ,W,R,AAD,DENSPEC ,67514.93,66891.53,623.4,0.0,623.4,32257.22
51714,201611,2016Q4,2016,CALGY,MERCH ,W,S,AAL,ZAHN ,1011.46,648.65,362.81,0.0,362.81,226.81
51715,201611,2016Q4,2016,EDMON,MERCH ,T,C,AAD,SM-EDSO ,35.89,24.19,11.7,0.0,11.7,8.43
51716,201611,2016Q4,2016,EDMON,MERCH ,T,P,AAL,ZAHN ,3109.03,2615.24,493.79,0.0,493.79,1104.29
51717,201611,2016Q4,2016,EDMON,MERCH ,T,R,AAD,DENSPEC ,57042.66,56728.01,306.9,7.75,314.65,32858.02
51718,201611,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-DFED ,446.89,446.89,0.0,0.0,0.0,210.72
51719,201611,2016Q4,2016,EDMON,MERCH ,T,S,AAL,ZAHN ,2304.22,1420.86,883.36,0.0,883.36,571.27
51720,201611,2016Q4,2016,EDMON,MERCH ,W,*,AAD,DENTAL ,3662.13,2834.52,827.61,0.0,827.61,1173.31
51721,201611,2016Q4,2016,EDMON,MERCH ,W,8,AAL,ZAHN ,6172.98,5506.47,661.57,4.94,666.51,2036.85
51722,201611,2016Q4,2016,EDMON,MERCH ,W,C,AAD,SM-DSO ,29.99,17.59,12.4,0.0,12.4,6.57
51723,201611,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-PHC ,2172.64,2129.74,42.9,0.0,42.9,1110.74
51724,201611,2016Q4,2016,EDMON,MERCH ,W,R,AAL,ZAHN ,10045.09,10014.89,30.2,0.0,30.2,4663.12
51725,201611,2016Q4,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,25485.97,23346.46,2139.51,0.0,2139.51,9568.59
51726,201611,2016Q4,2016,HALFX,MERCH ,E,Q,AAD,SM-DI ,553.11,511.41,41.7,0.0,41.7,215.24
51727,201611,2016Q4,2016,HALFX,MERCH ,E,Q,AAD,SM-DSO ,1433.39,1350.0,83.39,0.0,83.39,577.31
51728,201611,2016Q4,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,18437.65,18416.25,21.4,0.0,21.4,8853.17
51729,201611,2016Q4,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,279.25,258.6,20.65,0.0,20.65,121.23
51730,201611,2016Q4,2016,HALFX,MERCH ,H,R,AAD,DENTAL ,403.53,403.53,0.0,0.0,0.0,182.6
51731,201611,2016Q4,2016,HALFX,MERCH ,T,8,AAD,SM-LGP ,7.1,6.25,0.85,0.0,0.85,-5.14
51732,201611,2016Q4,2016,HALFX,MERCH ,T,C,AAD,DENTAL ,110.29,85.89,24.4,0.0,24.4,24.57
51733,201611,2016Q4,2016,HALFX,MERCH ,T,P,AAD,SM-DSH ,78.65,56.95,21.7,0.0,21.7,37.08
51734,201611,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,DENTAL ,82070.32,67374.68,14695.64,0.0,14695.64,21950.81
51735,201611,2016Q4,2016,HALFX,MERCH ,T,S,AAD,DENSPEC ,1224.29,1094.51,129.78,0.0,129.78,446.35
51736,201611,2016Q4,2016,HALFX,MERCH ,W,8,AAD,DENSPEC ,17575.5,16358.08,1217.42,0.0,1217.42,7181.53
51737,201611,2016Q4,2016,HALFX,MERCH ,W,P,AAD,DENTAL ,110130.36,96033.15,14097.21,0.0,14097.21,38633.94
51738,201611,2016Q4,2016,HALFX,MERCH ,W,P,AAD,SM-LGP ,5205.4,4559.1,646.3,0.0,646.3,1942.21
51739,201611,2016Q4,2016,HALFX,MERCH ,W,S,AAD,DENTAL ,42276.54,32907.76,9368.78,0.0,9368.78,11800.81
51740,201611,2016Q4,2016,LONDN,MERCH ,A,Q,AAD,SM-DSH ,86541.05,52669.0,33872.05,0.0,33872.05,17296.22
51741,201611,2016Q4,2016,LONDN,MERCH ,C,C,AAD,SM-EDSO ,40754.92,26811.49,13943.43,0.0,13943.43,8089.95
51742,201611,2016Q4,2016,LONDN,MERCH ,E,R,AAD,SM-DSO ,1527.99,1527.99,0.0,0.0,0.0,834.23
51743,201611,2016Q4,2016,LONDN,MERCH ,E,S,AAD,DENTAL ,674.91,522.86,152.05,0.0,152.05,126.21
51744,201611,2016Q4,2016,LONDN,MERCH ,T,*,AAD,DENTAL ,9074.1,5344.58,3725.87,3.65,3729.52,713.2
51745,201611,2016Q4,2016,LONDN,MERCH ,T,8,AAD,SM-PHC ,555.99,489.27,66.72,0.0,66.72,298.76
51746,201611,2016Q4,2016,LONDN,MERCH ,T,8,AAL,ZAHN ,19112.12,17359.57,1752.55,0.0,1752.55,6860.99
51747,201611,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-DI ,267.92,186.72,81.2,0.0,81.2,88.29
51748,201611,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-DSH ,361.3,247.42,113.88,0.0,113.88,138.63
51749,201611,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-PHC ,1090.8,1090.8,0.0,0.0,0.0,590.03
51750,201611,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,SM-DSO ,660.36,561.97,98.39,0.0,98.39,232.75
51751,201611,2016Q4,2016,REGIN,MERCH ,E,R,AAD,DENTAL ,178752.42,177851.86,977.3,-76.74,900.56,87042.57
51752,201611,2016Q4,2016,REGIN,MERCH ,E,R,AAM,SM-PHC ,184.56,184.56,0.0,0.0,0.0,105.81
51753,201611,2016Q4,2016,REGIN,MERCH ,H,8,AAD,DENTAL ,3600.68,3240.91,359.77,0.0,359.77,1146.64
51754,201611,2016Q4,2016,REGIN,MERCH ,H,P,AAD,DENSPEC ,1110.49,985.69,124.8,0.0,124.8,441.64
51755,201611,2016Q4,2016,REGIN,MERCH ,H,R,AAD,DENTAL ,105493.99,104875.09,618.9,0.0,618.9,52293.71
51756,201611,2016Q4,2016,REGIN,MERCH ,H,R,AAD,SM-LGP ,2740.81,2731.61,9.2,0.0,9.2,1443.41
51757,201611,2016Q4,2016,REGIN,MERCH ,H,S,AAL,ZAHN ,4158.09,3550.6,607.49,0.0,607.49,1348.58
51758,201611,2016Q4,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,2258.13,1924.4,333.73,0.0,333.73,907.58
51759,201611,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-DI ,1304.64,1298.24,6.4,0.0,6.4,756.92
51760,201611,2016Q4,2016,REGIN,MERCH ,W,P,AAD,DENTAL ,39109.18,32944.6,6164.58,0.0,6164.58,14001.62
51761,201611,2016Q4,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,3288.87,2724.83,564.04,0.0,564.04,1328.08
51762,201611,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-DSH ,210.92,205.52,5.4,0.0,5.4,137.56
51763,201611,2016Q4,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,3992.39,3127.62,864.77,0.0,864.77,987.33
51764,201611,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,SM-DSH ,7947.43,5168.0,2779.43,0.0,2779.43,1757.97
51765,201611,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,88.84,70.44,18.4,0.0,18.4,24.71
51766,201611,2016Q4,2016,TORNT,MERCH ,E,8,AAD,SM-EDSO ,300.15,225.12,75.03,0.0,75.03,98.36
51767,201611,2016Q4,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,1840.45,1634.56,205.89,0.0,205.89,655.57
51768,201611,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,19624.05,17296.32,2327.73,0.0,2327.73,7199.26
51769,201611,2016Q4,2016,TORNT,MERCH ,E,R,AAD,SM-DSO ,601.9,601.9,0.0,0.0,0.0,332.7
51770,201611,2016Q4,2016,TORNT,MERCH ,E,S,AAD,DENTAL ,18311.52,13982.19,4283.42,45.91,4329.33,4370.78
51771,201611,2016Q4,2016,TORNT,MERCH ,H,Q,AAD,DENSPEC ,961.94,829.84,132.1,0.0,132.1,355.35
51772,201611,2016Q4,2016,TORNT,MERCH ,T,$,AAM,SM-DSH ,438.07,265.44,172.63,0.0,172.63,82.02
51773,201611,2016Q4,2016,TORNT,MERCH ,T,*,AAD,DENTAL ,49140.51,27577.33,21556.5,6.68,21563.18,2246.05
51774,201611,2016Q4,2016,TORNT,MERCH ,T,*,AAD,SM-LGP ,27981.3,23080.17,4901.13,0.0,4901.13,10463.46
51775,201611,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-PHC ,195.91,156.71,39.2,0.0,39.2,69.69
51776,201611,2016Q4,2016,TORNT,MERCH ,T,8,AAM,SM-DSH ,481.71,433.53,48.18,0.0,48.18,186.93
51777,201611,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-DSH ,8584.25,6549.25,2035.0,0.0,2035.0,3113.29
51778,201611,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-DSO ,21339.96,13987.15,7352.81,0.0,7352.81,2863.04
51779,201611,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-EDSO ,15297.45,10388.31,4909.14,0.0,4909.14,3035.95
51780,201611,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.02
51781,201611,2016Q4,2016,TORNT,MERCH ,T,P,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,-0.01
51782,201611,2016Q4,2016,TORNT,MERCH ,T,P,AAL,ZAHN ,5099.39,4053.91,1045.48,0.0,1045.48,1664.94
51783,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,83962.07,58882.88,25079.19,0.0,25079.19,28054.1
51784,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,4946.88,3502.08,1444.8,0.0,1444.8,560.64
51785,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,13651.73,13506.03,145.7,0.0,145.7,8087.77
51786,201611,2016Q4,2016,TORNT,MERCH ,T,S,AAD,SM-DI ,148.26,124.74,23.52,0.0,23.52,50.99
51787,201611,2016Q4,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,1531.74,1066.82,464.92,0.0,464.92,476.42
51788,201611,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,32663.01,23168.6,9494.41,0.0,9494.41,5816.22
51789,201611,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-PDS ,107.96,78.36,29.6,0.0,29.6,19.02
51790,201611,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-DSO ,4069.93,3074.79,995.14,0.0,995.14,1427.04
51791,201611,2016Q4,2016,TORNT,MERCH ,W,Q,AAD,SM-LGP ,4043.77,3530.67,513.1,0.0,513.1,1764.1
51792,201611,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-DI ,2966.53,2942.53,24.0,0.0,24.0,1398.41
51793,201611,2016Q4,2016,TORNT,MERCH ,W,R,AAL,DENTAL ,283.93,283.93,0.0,0.0,0.0,157.66
51794,201611,2016Q4,2016,TORNT,MERCH ,W,S,AAD,SM-DSH ,2787.63,2074.5,713.13,0.0,713.13,939.62
51795,201611,2016Q4,2016,VACVR,MERCH ,A,Q,AAL,ZAHN ,175.09,0.0,175.09,0.0,175.09,-140.74
51796,201611,2016Q4,2016,VACVR,MERCH ,E,8,AAL,ZAHN ,20885.38,18821.55,2063.83,0.0,2063.83,7729.22
51797,201611,2016Q4,2016,VACVR,MERCH ,E,C,AAD,SM-DI ,8796.63,5664.77,3131.86,0.0,3131.86,1526.63
51798,201611,2016Q4,2016,VACVR,MERCH ,E,C,AAD,SM-EDSO ,14901.56,9755.7,5145.86,0.0,5145.86,2952.95
51799,201611,2016Q4,2016,VACVR,MERCH ,E,P,AAD,SM-PHC ,88.89,79.99,8.9,0.0,8.9,39.42
51800,201612,2016Q4,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,592648.77,589800.35,2797.8,50.62,2848.42,278278.09
51801,201612,2016Q4,2016,TORNT,MERCH,T,S,AAD,SM-DSH ,392.47,156.87,235.6,0.0,235.6,41.84
51802,201612,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-DSH ,5702.08,4946.75,755.33,0.0,755.33,2761.38
51803,201612,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-EDSO ,61.09,45.82,15.27,0.0,15.27,13.54
51804,201612,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-LGP ,18755.54,14785.91,3969.63,0.0,3969.63,7364.41
51805,201612,2016Q4,2016,TORNT,MERCH ,W,Q,AAD,DENSPEC ,1078.45,913.59,164.86,0.0,164.86,421.12
51806,201612,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-DSO ,8001.36,7974.16,27.2,0.0,27.2,4110.59
51807,201612,2016Q4,2016,TORNT,MERCH ,W,S,AAD,SM-LGP ,351.98,302.0,49.98,0.0,49.98,106.38
51808,201612,2016Q4,2016,VACVR,MERCH ,A,Q,AAD,SM-DSO ,75.29,60.0,15.29,0.0,15.29,14.87
51809,201612,2016Q4,2016,VACVR,MERCH ,C,C,AAD,SM-EDSO ,62123.01,41129.53,20993.48,0.0,20993.48,11849.27
51810,201612,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-DSO ,6918.49,5322.91,1603.06,-7.48,1595.58,1989.52
51811,201612,2016Q4,2016,VACVR,MERCH ,E,C,AAD,SM-DSH ,2627.91,1677.51,950.4,0.0,950.4,745.6
51812,201612,2016Q4,2016,VACVR,MERCH ,E,P,AAD,DENTAL ,82136.34,68000.4,14244.9,-108.96,14135.94,30108.2
51813,201612,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-DSH ,10319.56,7761.73,2557.83,0.0,2557.83,3356.44
51814,201612,2016Q4,2016,VACVR,MERCH ,E,Q,AAL,DENTAL ,48.48,45.49,2.99,0.0,2.99,23.67
51815,201612,2016Q4,2016,VACVR,MERCH ,E,R,AAD,SM-PHC ,8398.47,8388.07,10.4,0.0,10.4,7254.59
51816,201612,2016Q4,2016,VACVR,MERCH ,H,P,AAD,DENTAL ,1257.83,977.93,279.9,0.0,279.9,480.69
51817,201612,2016Q4,2016,VACVR,MERCH ,H,S,AAD,DENTAL ,1411.74,1235.04,176.7,0.0,176.7,506.5
51818,201612,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-DFED ,6981.05,4828.0,2153.05,0.0,2153.05,1514.9
51819,201612,2016Q4,2016,VACVR,MERCH ,T,P,AAD,DENSPEC ,3565.1,3006.09,559.01,0.0,559.01,1297.7
51820,201612,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-DSO ,16297.83,10920.67,5377.16,0.0,5377.16,3082.73
51821,201612,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-MI ,109.34,71.74,37.6,0.0,37.6,36.85
51822,201612,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-PHC ,4552.67,2592.37,1960.3,0.0,1960.3,540.76
51823,201612,2016Q4,2016,VACVR,MERCH ,T,R,AAD,ZAHN ,61.53,61.53,0.0,0.0,0.0,31.26
51824,201612,2016Q4,2016,VACVR,MERCH ,T,S,AAL,ZAHN ,33403.4,26129.88,7273.52,0.0,7273.52,9046.05
51825,201612,2016Q4,2016,VACVR,MERCH,W,8,AAL,ZAHN ,13564.17,12330.42,1233.75,0.0,1233.75,4722.24
51826,201612,2016Q4,2016,VACVR,MERCH ,W,C,AAD,SM-EDSO ,-523.77,-456.36,-67.41,0.0,-67.41,-179.73
51827,201612,2016Q4,2016,VACVR,MERCH ,W,Q,AAD,DENTAL ,2696.29,2454.57,241.72,0.0,241.72,979.43
51828,201612,2016Q4,2016,VACVR,MERCH ,W,R,AAL,ZAHN ,5955.22,5940.52,14.7,0.0,14.7,2737.93
51829,201612,2016Q4,2016,VICTR,MERCH ,E,8,AAL,ZAHN ,1439.75,1342.29,97.46,0.0,97.46,656.73
51830,201612,2016Q4,2016,VICTR,MERCH ,E,Q,AAD,DENTAL ,28352.99,24874.02,3478.97,0.0,3478.97,10188.36
51831,201612,2016Q4,2016,VICTR,MERCH ,E,R,AAD,DENSPEC ,11035.72,10787.72,248.0,0.0,248.0,5685.45
51832,201612,2016Q4,2016,VICTR,MERCH ,H,Q,AAD,DENTAL ,783.98,754.42,29.56,0.0,29.56,315.8
51833,201612,2016Q4,2016,VICTR,MERCH,H,R,AAD,DENSPEC ,515.24,511.24,4.0,0.0,4.0,250.16
51834,201612,2016Q4,2016,VICTR,MERCH ,T,8,AAD,SM-EDSO ,215.25,161.44,53.81,0.0,53.81,64.68
51835,201612,2016Q4,2016,VICTR,MERCH ,T,P,AAD,SM-LGP ,129.98,115.98,14.0,0.0,14.0,45.96
51836,201612,2016Q4,2016,VICTR,MERCH ,T,Q,AAD,DENSPEC ,6800.92,6011.59,789.33,0.0,789.33,3264.9
51837,201612,2016Q4,2016,VICTR,MERCH ,W,*,AAD,DENTAL ,693.71,589.65,104.06,0.0,104.06,264.71
51838,201612,2016Q4,2016,VICTR,MERCH ,W,P,AAD,DENSPEC ,2634.08,2260.12,373.96,0.0,373.96,1102.5
51839,201612,2016Q4,2016,VICTR,MERCH ,W,R,AAD,SM-LGP ,11716.19,11638.69,77.5,0.0,77.5,5696.5
51840,201612,2016Q4,2016,VICTR,MERCH ,W,S,AAL,ZAHN ,998.46,764.64,233.82,0.0,233.82,183.71
51841,201612,2016Q4,2016,WINPG,MERCH ,E,R,AAD,DENTAL ,59934.55,59356.65,577.9,0.0,577.9,28515.97
51842,201612,2016Q4,2016,WINPG,MERCH ,E,S,AAD,DENSPEC ,10945.45,7934.48,3010.97,0.0,3010.97,1994.39
51843,201612,2016Q4,2016,WINPG,MERCH ,H,8,AAD,DENTAL ,22.0,21.34,0.66,0.0,0.66,0.5
51844,201612,2016Q4,2016,WINPG,MERCH ,H,R,AAD,DENTAL ,3537.19,3528.79,8.4,0.0,8.4,1749.84
51845,201612,2016Q4,2016,WINPG,MERCH ,T,8,AAD,SM-DFED ,-2431.84,-1702.24,-729.6,0.0,-729.6,-495.87
51846,201612,2016Q4,2016,WINPG,MERCH ,T,8,AAL,ZAHN ,1363.51,1322.6,40.91,0.0,40.91,544.57
51847,201612,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-PDS ,67.19,59.19,8.0,0.0,8.0,27.05
51848,201612,2016Q4,2016,WINPG,MERCH ,T,R,AAD,SM-DFED ,78.89,78.89,0.0,0.0,0.0,40.88
51849,201612,2016Q4,2016,WINPG,MERCH ,T,R,AAL,ZAHN ,8241.6,8235.6,6.0,0.0,6.0,3721.94
51850,201611,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-LGP ,863.36,726.14,137.22,0.0,137.22,299.07
51851,201611,2016Q4,2016,OTTWA,MERCH ,W,P,AAL,SM-DSO ,24.58,21.98,2.6,0.0,2.6,14.78
51852,201611,2016Q4,2016,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,0.02,0.0,0.02,0.0,0.02,-0.02
51853,201611,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-DSH ,362.81,354.01,8.8,0.0,8.8,272.14
51854,201611,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,DENTAL ,37894.48,30178.2,7716.28,0.0,7716.28,10008.25
51855,201611,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,SM-LGP ,1236.77,919.17,317.6,0.0,317.6,281.79
51856,201611,2016Q4,2016,QUEBC,MERCH ,E,*,AAD,DENTAL ,52.23,39.97,7.84,4.42,12.26,20.08
51857,201611,2016Q4,2016,QUEBC,MERCH ,H,*,AAD,DENTAL ,352.9,224.87,102.9,25.13,128.03,60.2
51858,201611,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,DENTAL ,64369.39,56875.31,4796.27,2697.81,7494.08,21854.59
51859,201611,2016Q4,2016,QUEBC,MERCH,T,C,AAD,SM-PHC ,7.29,6.46,0.83,0.0,0.83,2.33
51860,201611,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,DENSPEC ,5784.0,4336.96,1239.1,207.94,1447.04,1856.92
51861,201611,2016Q4,2016,QUEBC,MERCH ,T,P,AAL,SM-PDS ,237.87,115.67,122.2,0.0,122.2,82.3
51862,201611,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,14100.29,12231.17,1869.12,0.0,1869.12,5763.53
51863,201611,2016Q4,2016,QUEBC,MERCH ,T,Q,AAL,DENSPEC ,999.99,897.43,102.56,0.0,102.56,381.07
51864,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,DENTAL ,431985.82,413377.22,1584.82,17023.78,18608.6,201063.7
51865,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,SM-LGP ,3578.39,3574.19,4.2,0.0,4.2,1650.0
51866,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,ZAHN ,33.49,33.49,0.0,0.0,0.0,13.88
51867,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAL,SM-DSO ,2215.23,2215.23,0.0,0.0,0.0,1137.97
51868,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAM,SM-MI ,57.78,57.78,0.0,0.0,0.0,36.56
51869,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAM,SM-PHC ,64.38,64.38,0.0,0.0,0.0,31.98
51870,201611,2016Q4,2016,QUEBC,MERCH ,T,S,AAL,ZAHN ,82.98,65.58,17.4,0.0,17.4,24.78
51871,201611,2016Q4,2016,QUEBC,MERCH ,W,8,AAD,SM-DFED ,894.48,626.07,268.41,0.0,268.41,154.48
51872,201611,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,DENSPEC ,10925.43,10320.44,39.0,565.99,604.99,4504.02
51873,201611,2016Q4,2016,REGIN,MERCH ,A,Q,AAD,SM-DFED ,189.98,189.98,0.0,0.0,0.0,87.44
51874,201611,2016Q4,2016,REGIN,MERCH ,E,P,AAD,DENTAL ,52018.79,46453.51,5565.28,0.0,5565.28,19462.6
51875,201611,2016Q4,2016,REGIN,MERCH ,E,P,AAM,SM-PHC ,67.19,55.99,11.2,0.0,11.2,23.85
51876,201611,2016Q4,2016,REGIN,MERCH ,E,R,AAD,DENSPEC ,8349.67,8223.07,126.6,0.0,126.6,3975.03
51877,201611,2016Q4,2016,REGIN,MERCH ,H,P,AAD,DENTAL ,31555.2,28463.84,3091.36,0.0,3091.36,11509.47
51878,201611,2016Q4,2016,REGIN,MERCH ,H,Q,AAD,SM-DFED ,299.29,280.0,19.29,0.0,19.29,149.9
51879,201611,2016Q4,2016,REGIN,MERCH ,H,Q,AAL,ZAHN ,1158.29,975.0,183.29,0.0,183.29,459.46
51880,201611,2016Q4,2016,REGIN,MERCH ,H,R,AAD,DENSPEC ,1432.23,1432.23,0.0,0.0,0.0,663.46
51881,201611,2016Q4,2016,REGIN,MERCH ,T,D,AAM,MEDICL ,281.11,254.71,26.4,0.0,26.4,99.06
51882,201611,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-DSH ,1999.84,1855.84,144.0,0.0,144.0,682.24
51883,201611,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-DSO ,984.42,984.42,0.0,0.0,0.0,698.78
51884,201611,2016Q4,2016,REGIN,MERCH ,W,8,AAD,DENTAL ,18269.86,15996.64,2273.22,0.0,2273.22,6390.36
51885,201611,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-LGP ,10298.0,10274.0,24.0,0.0,24.0,5232.04
51886,201611,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-PDS ,1768.28,1768.28,0.0,0.0,0.0,833.43
51887,201611,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,SM-PDS ,5131.59,4361.85,769.74,0.0,769.74,1039.63
51888,201611,2016Q4,2016,TORNT,MERCH ,C,C,AAD,SM-EDSO ,285658.88,186844.24,98814.64,0.0,98814.64,55173.94
51889,201611,2016Q4,2016,TORNT,MERCH ,E,8,AAD,SM-LGP ,1206.37,1036.58,169.79,0.0,169.79,482.37
51890,201611,2016Q4,2016,TORNT,MERCH ,E,C,AAD,DENTAL ,6524.86,3627.96,2896.9,0.0,2896.9,827.87
51891,201611,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,253788.66,216305.15,37483.51,0.0,37483.51,82769.9
51892,201611,2016Q4,2016,TORNT,MERCH ,E,Q,AAL,SM-DSH ,782.98,659.9,123.08,0.0,123.08,205.55
51893,201611,2016Q4,2016,TORNT,MERCH ,E,R,AAD,SM-DI ,327.16,327.16,0.0,0.0,0.0,183.46
51894,201611,2016Q4,2016,TORNT,MERCH ,E,S,AAD,DENSPEC ,1082.04,777.68,304.36,0.0,304.36,236.44
51895,201611,2016Q4,2016,TORNT,MERCH ,H,Q,AAD,DENTAL ,14744.57,13027.74,1716.83,0.0,1716.83,5519.17
51896,201611,2016Q4,2016,TORNT,MERCH ,T,*,AAD,DENSPEC ,4205.03,3583.83,621.2,0.0,621.2,1335.72
51897,201611,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DFED ,12021.08,8364.98,3656.1,0.0,3656.1,2594.29
51898,201611,2016Q4,2016,TORNT,MERCH ,T,8,AAL,DENTAL ,724.68,681.2,43.48,0.0,43.48,271.3
51899,201611,2016Q4,2016,TORNT,MERCH ,T,8,AAL,ZAHN ,3252.16,2900.62,351.54,0.0,351.54,1240.56
51900,201612,2016Q4,2016,MNTRL,MERCH ,T,Q,AAL,SM-DI ,348.54,287.58,60.96,0.0,60.96,109.74
51901,201612,2016Q4,2016,MNTRL,MERCH ,T,Q,ALC,DENTAL ,0.01,531.49,-531.48,0.0,-531.48,531.48
51902,201612,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,DENSPEC ,44718.88,44381.7,270.7,66.48,337.18,21725.24
51903,201612,2016Q4,2016,MNTRL,MERCH ,T,S,AAL,ZAHN ,3375.43,2926.31,449.12,0.0,449.12,1045.16
51904,201612,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,SM-DFED ,553.07,545.94,7.13,0.0,7.13,269.66
51905,201612,2016Q4,2016,MNTRL,MERCH ,W,8,AAL,ZAHN ,4424.84,3965.71,459.13,0.0,459.13,1595.6
51906,201612,2016Q4,2016,MNTRL,MERCH ,W,C,AAD,SM-DSO ,410.28,258.08,152.2,0.0,152.2,129.84
51907,201612,2016Q4,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,3136.71,3136.71,0.0,0.0,0.0,1401.23
51908,201612,2016Q4,2016,MNTRL,MERCH ,W,S,AAD,DENTAL ,30468.34,24056.75,6403.15,8.44,6411.59,9983.1
51909,201612,2016Q4,2016,NWFLD,MERCH ,A,Q,AAD,DENSPEC ,1418.43,1184.89,233.54,0.0,233.54,445.67
51910,201612,2016Q4,2016,NWFLD,MERCH ,A,Q,AAD,SM-DI ,569.08,488.8,80.28,0.0,80.28,185.29
51911,201612,2016Q4,2016,NWFLD,MERCH ,C,8,AAD,SM-EDSO ,4003.48,3002.44,1001.04,0.0,1001.04,1291.04
51912,201612,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,DENTAL ,64846.7,56665.31,8181.39,0.0,8181.39,22648.97
51913,201612,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-PHC ,4831.61,4193.71,637.9,0.0,637.9,1678.53
51914,201612,2016Q4,2016,OTTWA,MERCH ,C,C,AAD,SM-EDSO ,64801.09,42424.06,22377.03,0.0,22377.03,12968.62
51915,201612,2016Q4,2016,OTTWA,MERCH ,E,8,AAD,SM-DSO ,428.51,381.34,47.17,0.0,47.17,177.5
51916,201612,2016Q4,2016,OTTWA,MERCH ,E,C,AAD,DENSPEC ,5172.22,2480.52,2691.7,0.0,2691.7,1382.06
51917,201612,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,754.81,582.76,172.05,0.0,172.05,275.35
51918,201612,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-DI ,6125.87,5181.41,944.46,0.0,944.46,1818.36
51919,201612,2016Q4,2016,OTTWA,MERCH ,E,R,AAD,DENTAL ,45474.6,45272.2,202.4,0.0,202.4,22062.25
51920,201612,2016Q4,2016,OTTWA,MERCH ,E,R,AAD,SM-DSO ,830.65,830.65,0.0,0.0,0.0,472.97
51921,201612,2016Q4,2016,OTTWA,MERCH ,H,R,AAD,DENTAL ,389.94,389.94,0.0,0.0,0.0,116.64
51922,201612,2016Q4,2016,OTTWA,MERCH ,T,8,AAL,ZAHN ,6213.03,5649.55,563.48,0.0,563.48,2071.32
51923,201612,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,DENTAL ,278.86,152.5,126.36,0.0,126.36,32.33
51924,201612,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,SM-DSO ,2114.37,1301.68,812.69,0.0,812.69,389.98
51925,201612,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,DENTAL ,53670.51,43541.73,10128.78,0.0,10128.78,17928.97
51926,201612,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,871.64,583.65,287.99,0.0,287.99,189.82
51927,201612,2016Q4,2016,OTTWA,MERCH ,T,R,AAL,ZAHN ,5921.9,5911.9,10.0,0.0,10.0,2592.66
51928,201612,2016Q4,2016,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,124231.66,105236.64,18995.02,0.0,18995.02,44121.32
51929,201612,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,DENTAL ,66371.0,57034.11,9336.89,0.0,9336.89,24101.15
51930,201612,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1104.65,807.55,297.1,0.0,297.1,422.62
51931,201612,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-PHC ,210.1,165.82,44.28,0.0,44.28,65.36
51932,201612,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,SM-DSH ,245.88,180.0,65.88,0.0,65.88,54.3
51933,201612,2016Q4,2016,QUEBC,MERCH ,E,Q,AAD,DENTAL ,9367.11,7956.2,1410.91,0.0,1410.91,2771.49
51934,201612,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,SM-LGP ,6427.69,5605.15,616.78,205.76,822.54,2165.15
51935,201612,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-DSH ,439.82,343.72,96.1,0.0,96.1,181.04
51936,201612,2016Q4,2016,QUEBC,MERCH ,T,Q,AAM,SM-PHC ,125.12,79.92,45.2,0.0,45.2,47.27
51937,201612,2016Q4,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,1403.62,1015.22,388.4,0.0,388.4,211.44
51938,201612,2016Q4,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,3514.71,2850.38,664.33,0.0,664.33,1200.74
51939,201612,2016Q4,2016,QUEBC,MERCH ,W,8,AAD,SM-DI ,688.96,582.86,41.34,64.76,106.1,175.42
51940,201612,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,41.59,41.87,11.6,-11.88,-0.28,53.39
51941,201612,2016Q4,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,3627.78,3627.78,0.0,0.0,0.0,1927.99
51942,201612,2016Q4,2016,REGIN,MERCH ,E,D,AAM,SM-PHC ,679.76,526.66,153.1,0.0,153.1,278.28
51943,201612,2016Q4,2016,REGIN,MERCH ,E,P,AAD,SM-DSH ,2715.8,2499.8,216.0,0.0,216.0,1085.97
51944,201612,2016Q4,2016,REGIN,MERCH ,E,Q,AAM,SM-PHC ,1397.94,1260.0,137.94,0.0,137.94,554.23
51945,201612,2016Q4,2016,REGIN,MERCH ,T,P,AAD,DENTAL ,9021.13,7951.52,1069.61,0.0,1069.61,3264.77
51946,201612,2016Q4,2016,REGIN,MERCH ,T,P,AAD,SM-PHC ,96.87,77.97,18.9,0.0,18.9,40.59
51947,201612,2016Q4,2016,REGIN,MERCH ,W,8,AAD,DENTAL ,16481.2,14329.76,2151.44,0.0,2151.44,5856.59
51948,201612,2016Q4,2016,REGIN,MERCH ,W,8,AAD,SM-DSO ,3389.96,2681.16,708.8,0.0,708.8,1070.18
51949,201612,2016Q4,2016,REGIN,MERCH ,W,R,AAD,DENTAL ,148996.4,148092.5,903.9,0.0,903.9,70640.44
51950,201701,2017Q1,2017,REGIN,MERCH ,E,*,AAD,DENTAL ,1948.12,1628.18,319.94,0.0,319.94,803.81
51951,201701,2017Q1,2017,REGIN,MERCH ,E,P,AAD,DENSPEC ,1024.92,864.62,160.3,0.0,160.3,353.12
51952,201701,2017Q1,2017,REGIN,MERCH ,E,Q,AAD,SM-DFED ,5195.76,4679.72,516.04,0.0,516.04,1998.34
51953,201701,2017Q1,2017,REGIN,MERCH ,E,Q,AAD,SM-PHC ,344.48,274.93,69.55,0.0,69.55,125.2
51954,201701,2017Q1,2017,REGIN,MERCH ,E,Q,AAL,ZAHN ,4763.98,4209.18,554.8,0.0,554.8,1681.72
51955,201701,2017Q1,2017,REGIN,MERCH ,H,*,AAD,DENTAL ,453.38,372.02,81.36,0.0,81.36,179.85
51956,201701,2017Q1,2017,REGIN,MERCH ,H,Q,AAL,ZAHN ,-113.5,-119.01,5.51,0.0,5.51,-43.77
51957,201701,2017Q1,2017,REGIN,MERCH ,H,R,AAD,SM-LGP ,1744.96,1744.96,0.0,0.0,0.0,906.8
51958,201701,2017Q1,2017,REGIN,MERCH ,T,8,AAD,DENTAL ,356.56,315.84,40.72,0.0,40.72,128.72
51959,201701,2017Q1,2017,REGIN,MERCH ,T,R,AAD,DENTAL ,18966.27,18847.47,118.8,0.0,118.8,8414.7
51960,201701,2017Q1,2017,REGIN,MERCH ,W,P,AAD,SM-LGP ,6811.5,5570.24,1241.26,0.0,1241.26,2335.06
51961,201701,2017Q1,2017,REGIN,MERCH ,W,R,AAD,SM-DSH ,479.13,479.13,0.0,0.0,0.0,238.9
51962,201701,2017Q1,2017,REGIN,MERCH ,W,S,AAD,SM-LGP ,1591.77,1298.46,293.31,0.0,293.31,419.75
51963,201701,2017Q1,2017,TORNT,MERCH ,E,8,AAD,DENTAL ,73671.04,66989.97,6681.07,0.0,6681.07,30121.11
51964,201701,2017Q1,2017,TORNT,MERCH ,E,C,AAD,SM-LGP ,2915.8,1613.0,1302.8,0.0,1302.8,503.52
51965,201701,2017Q1,2017,TORNT,MERCH ,E,Q,AAD,SM-LGP ,1172.15,1030.0,142.15,0.0,142.15,572.49
51966,201701,2017Q1,2017,TORNT,MERCH ,E,R,AAD,DENTAL ,110617.61,109840.21,777.4,0.0,777.4,54334.65
51967,201701,2017Q1,2017,TORNT,MERCH ,H,8,AAD,DENTAL ,38214.59,34440.34,3774.25,0.0,3774.25,14523.96
51968,201701,2017Q1,2017,TORNT,MERCH ,H,R,AAD,DENTAL ,31577.15,31414.45,162.7,0.0,162.7,15190.18
51969,201701,2017Q1,2017,TORNT,MERCH ,H,S,AAD,SM-DSH ,639.6,487.6,152.0,0.0,152.0,171.1
51970,201701,2017Q1,2017,TORNT,MERCH ,T,C,AAD,DENTAL ,11071.13,7647.63,3423.5,0.0,3423.5,2160.39
51971,201701,2017Q1,2017,TORNT,MERCH ,T,P,AAD,SM-DFED ,426.25,394.38,31.87,0.0,31.87,197.53
51972,201701,2017Q1,2017,TORNT,MERCH ,T,P,AAL,ZAHN ,2806.25,2588.48,217.77,0.0,217.77,1091.72
51973,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAD,DENTAL ,280921.16,232702.41,48218.75,0.0,48218.75,94450.55
51974,201701,2017Q1,2017,TORNT,MERCH ,T,R,AAD,DENSPEC ,84488.25,83745.45,742.8,0.0,742.8,41905.4
51975,201701,2017Q1,2017,TORNT,MERCH ,T,S,AAD,SM-DSO ,43351.28,16899.48,26451.8,0.0,26451.8,5438.7
51976,201701,2017Q1,2017,TORNT,MERCH ,W,8,AAD,SM-DSO ,96238.15,75164.85,21073.3,0.0,21073.3,30457.47
51977,201701,2017Q1,2017,TORNT,MERCH ,W,8,AAD,SM-PHC ,6798.54,5673.27,1125.27,0.0,1125.27,2449.95
51978,201701,2017Q1,2017,TORNT,MERCH ,W,C,AAD,SM-DSH ,11485.96,9246.71,2239.25,0.0,2239.25,3969.27
51979,201701,2017Q1,2017,TORNT,MERCH ,W,P,AAD,DENTAL ,312840.45,268681.14,44159.31,0.0,44159.31,118093.13
51980,201701,2017Q1,2017,TORNT,MERCH ,W,P,AAL,SM-DI ,90.95,65.45,25.5,0.0,25.5,29.3
51981,201701,2017Q1,2017,TORNT,MERCH ,W,R,AAD,SM-PHC ,10300.35,10252.15,48.2,0.0,48.2,5198.89
51982,201701,2017Q1,2017,TORNT,MERCH ,W,R,AAL,ZAHN ,29824.79,29676.49,148.3,0.0,148.3,14187.04
51983,201701,2017Q1,2017,TORNT,MERCH ,W,S,AAD,DENTAL ,153495.39,115949.22,37546.17,0.0,37546.17,38251.86
51984,201701,2017Q1,2017,VACVR,MERCH ,A,Q,AAL,ZAHN ,232.29,230.0,2.29,0.0,2.29,92.15
51985,201701,2017Q1,2017,VACVR,MERCH ,E,8,AAL,ZAHN ,25451.36,23065.36,2386.0,0.0,2386.0,9607.34
51986,201701,2017Q1,2017,VACVR,MERCH ,E,C,AAD,SM-DSO ,34.29,22.19,12.1,0.0,12.1,15.64
51987,201701,2017Q1,2017,VACVR,MERCH ,E,Q,AAD,SM-DSO ,664.32,553.94,110.38,0.0,110.38,177.9
51988,201701,2017Q1,2017,VACVR,MERCH ,E,Q,AAD,SM-PHC ,9509.92,8089.64,1420.28,0.0,1420.28,3395.84
51989,201701,2017Q1,2017,VACVR,MERCH ,H,P,AAD,DENSPEC ,450.24,368.64,81.6,0.0,81.6,146.52
51990,201701,2017Q1,2017,VACVR,MERCH ,T,8,AAD,SM-LGP ,428.61,409.15,19.46,0.0,19.46,202.55
51991,201701,2017Q1,2017,VACVR,MERCH ,T,C,AAD,SM-DI ,2066.57,1097.84,968.73,0.0,968.73,158.25
51992,201701,2017Q1,2017,VACVR,MERCH ,T,P,AAD,SM-DSH ,694.87,435.81,259.06,0.0,259.06,223.45
51993,201701,2017Q1,2017,VACVR,MERCH ,T,Q,AAD,SM-DI ,487.92,447.92,40.0,0.0,40.0,139.18
51994,201701,2017Q1,2017,VACVR,MERCH,T,Q,AAL,SM-DSH ,-70.74,-44.94,-25.8,0.0,-25.8,-10.2
51995,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAM,SM-DI ,285.76,285.76,0.0,0.0,0.0,131.79
51996,201701,2017Q1,2017,VACVR,MERCH ,T,S,AAD,DENSPEC ,1415.25,1130.14,285.11,0.0,285.11,427.67
51997,201701,2017Q1,2017,VACVR,MERCH ,W,8,AAD,DENSPEC ,19755.73,18558.95,1196.78,0.0,1196.78,9304.32
51998,201701,2017Q1,2017,VACVR,MERCH ,W,8,AAD,SM-DFED ,3049.47,2518.57,530.9,0.0,530.9,942.28
51999,201701,2017Q1,2017,VACVR,MERCH ,W,P,AAD,SM-DI ,14.99,13.99,1.0,0.0,1.0,6.31
52000,201611,2016Q4,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,10976.11,10943.51,32.6,0.0,32.6,5147.43
52001,201611,2016Q4,2016,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,97.98,97.98,0.0,0.0,0.0,48.2
52002,201611,2016Q4,2016,LONDN,MERCH ,W,8,AAD,SM-EDSO ,-222.19,-166.64,-55.55,0.0,-55.55,-67.76
52003,201611,2016Q4,2016,LONDN,MERCH ,W,C,AAD,SM-LGP ,4035.16,2756.92,1278.24,0.0,1278.24,840.83
52004,201611,2016Q4,2016,LONDN,MERCH ,W,P,AAD,SM-DI ,755.26,670.78,84.48,0.0,84.48,314.95
52005,201611,2016Q4,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,5503.62,4286.96,1216.66,0.0,1216.66,2084.39
52006,201611,2016Q4,2016,LONDN,MERCH ,W,R,AAL,DENTAL ,3962.34,3948.34,14.0,0.0,14.0,1981.57
52007,201611,2016Q4,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,6507.67,4179.97,2327.7,0.0,2327.7,1812.11
52008,201611,2016Q4,2016,MEDIC,MERCH ,E,P,AAM,SM-DI ,14.95,8.95,6.0,0.0,6.0,1.95
52009,201611,2016Q4,2016,MEDIC,MERCH ,E,Q,AAM,SM-PDS ,199.99,158.0,41.99,0.0,41.99,40.98
52010,201611,2016Q4,2016,MEDIC,MERCH ,H,P,AAM,MEDICL ,1012.0,617.3,394.7,0.0,394.7,264.41
52011,201611,2016Q4,2016,MEDIC,MERCH ,T,*,AAM,SM-DI ,2847.44,938.7,1908.74,0.0,1908.74,291.66
52012,201611,2016Q4,2016,MEDIC,MERCH ,T,S,AAM,MEDICL ,136.38,96.98,39.4,0.0,39.4,27.56
52013,201611,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,SM-DSO ,3553.2,2216.94,1336.26,0.0,1336.26,564.38
52014,201611,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,SM-PHC ,849.09,540.27,308.82,0.0,308.82,227.77
52015,201611,2016Q4,2016,MEDIC,MERCH ,W,C,AAV,ANIMHLTH ,212.94,143.7,69.24,0.0,69.24,39.39
52016,201611,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-DI ,696.62,458.42,238.2,0.0,238.2,164.43
52017,201611,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-DSO ,980.31,734.41,245.9,0.0,245.9,319.5
52018,201611,2016Q4,2016,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1535.41,1098.84,436.57,0.0,436.57,444.92
52019,201611,2016Q4,2016,MEDIC,MERCH ,W,P,AAM,SM-MI ,950.94,612.34,338.6,0.0,338.6,248.8
52020,201611,2016Q4,2016,MNTRL,MERCH ,A,Q,AAD,DENTAL ,10360.4,5773.08,4587.32,0.0,4587.32,988.63
52021,201611,2016Q4,2016,MNTRL,MERCH ,E,8,AAL,SM-DSO ,-47.99,-44.63,-3.36,0.0,-3.36,-17.43
52022,201611,2016Q4,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,3229.92,2987.4,242.52,0.0,242.52,1213.23
52023,201611,2016Q4,2016,MNTRL,MERCH ,E,R,AAD,SM-LGP ,888.03,884.43,3.6,0.0,3.6,518.02
52024,201611,2016Q4,2016,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,317.04,260.94,56.1,0.0,56.1,110.44
52025,201611,2016Q4,2016,MNTRL,MERCH ,H,Q,AAD,DENTAL ,6449.9,5538.83,911.07,0.0,911.07,2027.46
52026,201611,2016Q4,2016,MNTRL,MERCH ,T,*,AAD,DENSPEC ,1671.4,1396.0,275.4,0.0,275.4,426.56
52027,201611,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-EDSO ,35.58,26.68,8.9,0.0,8.9,5.54
52028,201611,2016Q4,2016,MNTRL,MERCH ,T,8,AAL,DENTAL ,79.96,74.36,5.6,0.0,5.6,29.39
52029,201611,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-LGP ,701.59,536.59,165.0,0.0,165.0,249.19
52030,201611,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,SM-DI ,4400.51,3710.2,690.31,0.0,690.31,1346.22
52031,201611,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,SM-PHC ,189.95,164.95,25.0,0.0,25.0,57.4
52032,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,473.14,395.55,77.59,0.0,77.59,220.75
52033,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,5378.61,3934.48,1444.13,0.0,1444.13,1398.94
52034,201611,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,36.43,36.43,0.0,0.0,0.0,-9.26
52035,201611,2016Q4,2016,MNTRL,MERCH ,T,R,AAL,DENTAL ,1795.7,1795.7,0.0,0.0,0.0,831.46
52036,201611,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,SM-DSH ,261.98,222.68,39.3,0.0,39.3,78.65
52037,201611,2016Q4,2016,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,27886.3,18930.1,8956.2,0.0,8956.2,5825.84
52038,201611,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-PDS ,484.84,389.84,95.0,0.0,95.0,196.79
52039,201611,2016Q4,2016,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,932.13,725.7,206.43,0.0,206.43,334.52
52040,201611,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,SM-DI ,1352.06,1352.06,0.0,0.0,0.0,730.08
52041,201611,2016Q4,2016,NWFLD,MERCH ,C,C,AAD,SM-EDSO ,12636.58,8810.12,3826.46,0.0,3826.46,2343.44
52042,201611,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-DFED ,8490.27,6078.92,2411.35,0.0,2411.35,1836.36
52043,201611,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-PHC ,6858.91,5908.99,949.92,0.0,949.92,2063.42
52044,201611,2016Q4,2016,NWFLD,MERCH ,T,8,AAL,ZAHN ,7021.18,6119.78,901.4,0.0,901.4,2189.66
52045,201611,2016Q4,2016,NWFLD,MERCH ,T,P,AAL,DENTAL ,304.26,258.56,45.7,0.0,45.7,123.5
52046,201611,2016Q4,2016,NWFLD,MERCH ,T,R,AAD,SM-DFED ,13.39,13.39,0.0,0.0,0.0,6.14
52047,201611,2016Q4,2016,NWFLD,MERCH ,W,8,AAL,DENTAL ,1704.41,1497.45,206.96,0.0,206.96,734.35
52048,201611,2016Q4,2016,OTTWA,MERCH ,E,*,AAD,DENTAL ,1740.29,1683.93,56.36,0.0,56.36,536.34
52049,201611,2016Q4,2016,OTTWA,MERCH ,E,8,AAD,SM-DSO ,743.77,654.52,89.25,0.0,89.25,287.93
52050,201611,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-DSH ,4227.57,3291.2,936.37,0.0,936.37,1274.46
52051,201611,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,142.78,142.78,0.0,0.0,0.0,66.64
52052,201611,2016Q4,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,24545.74,24470.34,75.4,0.0,75.4,10741.21
52053,201611,2016Q4,2016,VACVR,MERCH ,T,R,AAM,SM-DI ,30.0,30.0,0.0,0.0,0.0,29.0
52054,201611,2016Q4,2016,VACVR,MERCH ,W,8,AAD,SM-EDSO ,2611.41,1937.29,674.12,0.0,674.12,787.23
52055,201611,2016Q4,2016,VACVR,MERCH ,W,C,AAL,SM-DSO ,8509.37,6088.69,2420.68,0.0,2420.68,1990.59
52056,201611,2016Q4,2016,VACVR,MERCH ,W,P,AAD,SM-DSO ,120.57,89.97,30.6,0.0,30.6,50.19
52057,201611,2016Q4,2016,VACVR,MERCH ,W,P,AAD,SM-PDS ,1689.12,1337.32,351.8,0.0,351.8,860.45
52058,201611,2016Q4,2016,VACVR,MERCH ,W,Q,AAD,DENTAL ,1748.9,1456.85,292.05,0.0,292.05,667.49
52059,201611,2016Q4,2016,VACVR,MERCH ,W,Q,AAD,SM-LGP ,2855.46,2406.9,448.56,0.0,448.56,1078.13
52060,201611,2016Q4,2016,VACVR,MERCH ,W,R,AAD,SM-EDSO ,17.99,17.99,0.0,0.0,0.0,9.85
52061,201611,2016Q4,2016,VICTR,MERCH ,C,8,AAD,SM-EDSO ,640.4,477.3,163.1,0.0,163.1,179.57
52062,201611,2016Q4,2016,VICTR,MERCH ,E,8,AAD,DENTAL ,37589.83,34745.94,2843.89,0.0,2843.89,15845.08
52063,201611,2016Q4,2016,VICTR,MERCH ,E,P,AAD,DENSPEC ,1647.77,1441.97,205.8,0.0,205.8,621.6
52064,201611,2016Q4,2016,VICTR,MERCH ,E,Q,AAL,ZAHN ,3361.14,2830.62,530.52,0.0,530.52,1227.46
52065,201611,2016Q4,2016,VICTR,MERCH,E,R,AAD,DENTAL ,41442.76,41123.54,223.4,95.82,319.22,20403.32
52066,201611,2016Q4,2016,VICTR,MERCH ,E,R,AAD,SM-LGP ,3978.59,3942.59,36.0,0.0,36.0,2160.0
52067,201611,2016Q4,2016,VICTR,MERCH ,H,8,AAD,DENTAL ,2681.34,2420.61,260.73,0.0,260.73,1080.28
52068,201611,2016Q4,2016,VICTR,MERCH ,H,8,AAD,SM-LGP ,-539.96,-485.96,-54.0,0.0,-54.0,-184.77
52069,201611,2016Q4,2016,VICTR,MERCH ,H,P,AAD,DENSPEC ,23.99,20.97,3.02,0.0,3.02,6.78
52070,201611,2016Q4,2016,VICTR,MERCH ,H,R,AAD,SM-LGP ,3503.36,3478.36,25.0,0.0,25.0,2008.43
52071,201611,2016Q4,2016,VICTR,MERCH ,T,Q,AAD,DENTAL ,6636.26,5523.1,1113.16,0.0,1113.16,2629.91
52072,201611,2016Q4,2016,VICTR,MERCH ,T,Q,AAD,SM-LGP ,480.76,418.64,62.12,0.0,62.12,146.88
52073,201611,2016Q4,2016,VICTR,MERCH ,W,8,AAD,SM-DSH ,1513.34,1232.94,280.4,0.0,280.4,637.5
52074,201611,2016Q4,2016,VICTR,MERCH ,W,D,AAM,MEDICL ,1107.86,889.26,218.6,0.0,218.6,343.27
52075,201611,2016Q4,2016,VICTR,MERCH ,W,P,AAD,SM-LGP ,1271.17,1118.17,153.0,0.0,153.0,583.49
52076,201611,2016Q4,2016,VICTR,MERCH ,W,S,AAD,DENTAL ,13754.46,10868.69,2885.77,0.0,2885.77,3696.16
52077,201611,2016Q4,2016,WINPG,MERCH ,E,C,AAD,SM-LGP ,1804.87,1344.17,460.7,0.0,460.7,363.25
52078,201611,2016Q4,2016,WINPG,MERCH ,E,P,AAD,SM-DI ,100.99,79.99,21.0,0.0,21.0,31.89
52079,201611,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-LGP ,1959.07,1570.47,388.6,0.0,388.6,583.17
52080,201611,2016Q4,2016,WINPG,MERCH ,T,R,AAD,DENSPEC ,2241.79,2229.79,12.0,0.0,12.0,875.97
52081,201611,2016Q4,2016,WINPG,MERCH ,T,S,AAL,ZAHN ,200.56,177.17,23.39,0.0,23.39,79.09
52082,201611,2016Q4,2016,WINPG,MERCH ,W,*,AAD,DENTAL ,1484.82,1090.96,393.86,0.0,393.86,503.95
52083,201611,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-DFED ,1950.46,1361.24,589.22,0.0,589.22,504.68
52084,201611,2016Q4,2016,WINPG,MERCH ,W,8,AAL,ZAHN ,1430.56,1387.63,42.93,0.0,42.93,634.53
52085,201611,2016Q4,2016,WINPG,MERCH ,W,C,AAD,SM-DSO ,4184.39,3018.89,1165.5,0.0,1165.5,1139.29
52086,201611,2016Q4,2016,WINPG,MERCH ,W,R,AAL,ZAHN ,5918.88,5904.88,14.0,0.0,14.0,2736.49
52087,201612,2016Q4,2016,CALGY,MERCH ,A,Q,AAD,SM-DFED ,29.39,20.94,8.45,0.0,8.45,6.61
52088,201612,2016Q4,2016,CALGY,MERCH ,C,8,AAD,SM-EDSO ,17252.06,12925.61,4326.45,0.0,4326.45,4810.18
52089,201612,2016Q4,2016,CALGY,MERCH ,C,R,AAD,SM-EDSO ,40.14,40.14,0.0,0.0,0.0,24.6
52090,201612,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-DFED ,2913.88,2039.56,874.32,0.0,874.32,592.55
52091,201612,2016Q4,2016,CALGY,MERCH ,E,8,AAL,ZAHN ,9249.34,8255.56,993.78,0.0,993.78,3753.99
52092,201612,2016Q4,2016,CALGY,MERCH ,E,C,AAD,SM-DSO ,950.09,729.64,220.45,0.0,220.45,262.74
52093,201612,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,SM-DSO ,5328.77,4714.95,613.82,0.0,613.82,2229.29
52094,201612,2016Q4,2016,CALGY,MERCH ,E,R,AAD,DENTAL ,154349.53,153360.13,989.4,0.0,989.4,73371.01
52095,201612,2016Q4,2016,CALGY,MERCH ,H,R,AAD,DENTAL ,16439.37,16286.27,153.1,0.0,153.1,8322.62
52096,201612,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-LGP ,443.7,353.64,90.06,0.0,90.06,118.05
52097,201612,2016Q4,2016,CALGY,MERCH ,T,Q,AAL,ZAHN ,54951.92,45577.37,9374.55,0.0,9374.55,15570.77
52098,201612,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-LGP ,703.94,703.94,0.0,0.0,0.0,249.58
52099,201612,2016Q4,2016,CALGY,MERCH ,T,S,AAD,DENSPEC ,108.18,87.76,20.42,0.0,20.42,38.0
52100,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-DI ,2091.65,1722.51,369.14,0.0,369.14,608.18
52101,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,1649.68,1288.78,360.9,0.0,360.9,517.05
52102,201611,2016Q4,2016,VACVR,MERCH ,E,R,AAL,ZAHN ,3835.45,3820.45,15.0,0.0,15.0,1827.83
52103,201611,2016Q4,2016,VACVR,MERCH ,H,C,AAD,SM-EDSO ,4474.9,2881.91,1592.99,0.0,1592.99,819.44
52104,201611,2016Q4,2016,VACVR,MERCH ,T,*,AAD,SM-DSO ,267.32,182.32,85.0,0.0,85.0,112.87
52105,201611,2016Q4,2016,VACVR,MERCH ,T,8,AAD,DENSPEC ,8635.78,7866.67,769.11,0.0,769.11,3856.08
52106,201611,2016Q4,2016,VACVR,MERCH ,T,P,AAD,DENTAL ,30099.05,24623.85,5475.2,0.0,5475.2,9500.3
52107,201611,2016Q4,2016,VACVR,MERCH ,T,P,AAD,SM-DFED ,113.98,87.78,26.2,0.0,26.2,68.23
52108,201611,2016Q4,2016,VACVR,MERCH ,T,P,AAL,SM-DSO ,98.39,85.79,12.6,0.0,12.6,42.8
52109,201611,2016Q4,2016,VACVR,MERCH ,T,Q,AAL,ZAHN ,78053.66,62801.39,15252.27,0.0,15252.27,21362.0
52110,201611,2016Q4,2016,VACVR,MERCH ,T,R,AAL,SM-DI ,1025.54,1018.54,7.0,0.0,7.0,573.43
52111,201611,2016Q4,2016,VACVR,MERCH ,T,S,AAD,DENTAL ,7688.52,6159.6,1528.92,0.0,1528.92,2157.17
52112,201611,2016Q4,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,123576.78,113855.14,9641.08,80.56,9721.64,51783.01
52113,201611,2016Q4,2016,VACVR,MERCH ,W,8,AAD,SM-DFED ,651.26,495.65,155.61,0.0,155.61,200.96
52114,201611,2016Q4,2016,VACVR,MERCH ,W,P,AAD,DENSPEC ,2719.6,2219.64,499.96,0.0,499.96,989.79
52115,201611,2016Q4,2016,VACVR,MERCH ,W,R,AAD,DENTAL ,65131.62,64804.31,339.5,-12.19,327.31,32175.16
52116,201611,2016Q4,2016,VACVR,MERCH ,W,S,AAL,ZAHN ,2593.87,2035.22,558.65,0.0,558.65,651.43
52117,201611,2016Q4,2016,VICTR,MERCH ,E,*,AAD,DENSPEC ,4781.24,2934.46,1846.78,0.0,1846.78,1095.23
52118,201611,2016Q4,2016,VICTR,MERCH ,E,*,AAD,DENTAL ,77.28,65.7,11.58,0.0,11.58,23.22
52119,201611,2016Q4,2016,VICTR,MERCH ,E,P,AAD,SM-DI ,101.98,79.98,22.0,0.0,22.0,47.7
52120,201611,2016Q4,2016,VICTR,MERCH ,E,Q,AAD,SM-LGP ,1099.51,951.39,148.12,0.0,148.12,340.47
52121,201611,2016Q4,2016,VICTR,MERCH ,E,R,AAL,ZAHN ,2872.4,2850.1,22.3,0.0,22.3,1298.19
52122,201611,2016Q4,2016,VICTR,MERCH ,T,8,AAD,DENSPEC ,11104.35,10298.97,805.38,0.0,805.38,4746.22
52123,201611,2016Q4,2016,VICTR,MERCH ,T,8,AAD,DENTAL ,11882.7,11001.64,881.06,0.0,881.06,4892.35
52124,201611,2016Q4,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,1356.63,1356.63,0.0,0.0,0.0,746.12
52125,201611,2016Q4,2016,VICTR,MERCH ,T,R,AAD,DENTAL ,16624.68,16588.68,36.0,0.0,36.0,7317.95
52126,201611,2016Q4,2016,VICTR,MERCH ,W,*,AAD,SM-LGP ,64.5,54.8,9.7,0.0,9.7,22.3
52127,201611,2016Q4,2016,VICTR,MERCH ,W,8,AAL,DENSPEC ,336.49,302.83,33.66,0.0,33.66,135.44
52128,201611,2016Q4,2016,VICTR,MERCH ,W,C,AAD,SM-DSO ,27.49,20.99,6.5,0.0,6.5,8.04
52129,201611,2016Q4,2016,VICTR,MERCH ,W,P,AAL,ZAHN ,406.9,366.8,40.1,0.0,40.1,194.62
52130,201611,2016Q4,2016,VICTR,MERCH ,W,R,AAM,MEDICL ,5.98,6.58,-0.6,0.0,-0.6,4.12
52131,201611,2016Q4,2016,VICTR,MERCH ,W,R,AAV,ANIMHLTH ,251.99,251.99,0.0,0.0,0.0,124.26
52132,201611,2016Q4,2016,WINPG,MERCH ,C,8,AAD,SM-EDSO ,7859.04,5871.19,1987.85,0.0,1987.85,1782.43
52133,201611,2016Q4,2016,WINPG,MERCH ,E,P,AAD,DENSPEC ,637.39,474.49,162.9,0.0,162.9,237.75
52134,201611,2016Q4,2016,WINPG,MERCH ,E,P,AAD,DENTAL ,31190.81,25487.94,5697.88,4.99,5702.87,10664.38
52135,201611,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-PHC ,7213.05,6037.82,1175.23,0.0,1175.23,2676.47
52136,201611,2016Q4,2016,WINPG,MERCH ,E,R,AAD,SM-LGP ,255.33,255.33,0.0,0.0,0.0,134.97
52137,201611,2016Q4,2016,WINPG,MERCH ,E,R,AAD,ZAHN ,109.99,109.99,0.0,0.0,0.0,48.47
52138,201611,2016Q4,2016,WINPG,MERCH ,H,P,AAD,DENTAL ,3230.36,2434.76,795.6,0.0,795.6,1023.09
52139,201611,2016Q4,2016,WINPG,MERCH ,H,R,AAD,ZAHN ,1041.96,1041.96,0.0,0.0,0.0,467.16
52140,201611,2016Q4,2016,WINPG,MERCH ,T,C,AAD,SM-LGP ,53.45,40.95,12.5,0.0,12.5,10.95
52141,201611,2016Q4,2016,WINPG,MERCH ,T,P,AAD,SM-DSH ,557.8,399.8,158.0,0.0,158.0,248.6
52142,201611,2016Q4,2016,WINPG,MERCH ,T,P,AAD,SM-DSO ,403.87,342.67,61.2,0.0,61.2,114.88
52143,201611,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-LGP ,565.75,467.32,98.43,0.0,98.43,287.77
52144,201611,2016Q4,2016,WINPG,MERCH ,T,Q,AAM,SM-PHC ,1023.2,815.2,208.0,0.0,208.0,438.35
52145,201611,2016Q4,2016,WINPG,MERCH ,T,S,AAD,SM-DSH ,139.9,108.1,31.8,0.0,31.8,61.36
52146,201611,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-DSH ,773.92,735.26,38.66,0.0,38.66,448.8
52147,201611,2016Q4,2016,WINPG,MERCH ,W,C,AAD,DENTAL ,37052.11,27422.3,9629.81,0.0,9629.81,7729.21
52148,201611,2016Q4,2016,WINPG,MERCH ,W,C,AAL,SM-PDS ,551.17,439.97,111.2,0.0,111.2,187.59
52149,201611,2016Q4,2016,WINPG,MERCH ,W,P,AAD,SM-PDS ,854.31,575.36,278.95,0.0,278.95,238.62
52150,201612,2016Q4,2016,WINPG,MERCH ,T,R,AAM,SM-MI ,520.46,511.46,9.0,0.0,9.0,331.93
52151,201612,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-DSO ,6070.11,5219.75,850.36,0.0,850.36,2701.17
52152,201612,2016Q4,2016,WINPG,MERCH ,W,P,AAD,DENTAL ,40907.78,35001.86,5905.92,0.0,5905.92,15228.84
52153,201612,2016Q4,2016,WINPG,MERCH,W,R,AAD,SM-DSO ,-165.09,-165.09,0.0,0.0,0.0,-70.09
52154,201612,2016Q4,2016,WINPG,MERCH ,W,R,AAD,SM-PHC ,180.9,178.5,2.4,0.0,2.4,113.41
52155,201701,2017Q1,2017,CALGY,MERCH ,E,8,AAD,SM-DSH ,55.45,49.9,5.55,0.0,5.55,25.85
52156,201701,2017Q1,2017,CALGY,MERCH ,E,8,AAD,SM-EDSO ,6662.86,5639.28,1036.32,-12.74,1023.58,2558.11
52157,201701,2017Q1,2017,CALGY,MERCH ,E,Q,AAD,DENSPEC ,21921.64,18931.24,2990.4,0.0,2990.4,8232.14
52158,201701,2017Q1,2017,CALGY,MERCH ,E,Q,AAD,SM-DI ,288.14,256.88,31.26,0.0,31.26,122.79
52159,201701,2017Q1,2017,CALGY,MERCH ,E,R,AAD,SM-DSO ,7283.19,7288.79,-5.6,0.0,-5.6,3856.59
52160,201701,2017Q1,2017,CALGY,MERCH ,E,S,AAD,SM-LGP ,-153.93,-124.67,-29.26,0.0,-29.26,-40.6
52161,201701,2017Q1,2017,CALGY,MERCH ,H,P,AAD,DENTAL ,4065.42,3535.92,529.5,0.0,529.5,1589.81
52162,201701,2017Q1,2017,CALGY,MERCH ,H,Q,AAD,DENSPEC ,721.44,649.48,71.96,0.0,71.96,256.04
52163,201701,2017Q1,2017,CALGY,MERCH ,T,*,AAD,SM-LGP ,309.18,262.8,46.38,0.0,46.38,178.24
52164,201701,2017Q1,2017,CALGY,MERCH ,T,8,AAD,SM-PHC ,79.2,58.14,21.06,0.0,21.06,8.1
52165,201701,2017Q1,2017,CALGY,MERCH ,T,C,AAD,SM-DSO ,497.69,384.59,113.1,0.0,113.1,115.37
52166,201701,2017Q1,2017,CALGY,MERCH ,T,P,AAL,ZAHN ,1642.71,1186.61,456.1,0.0,456.1,360.62
52167,201701,2017Q1,2017,CALGY,MERCH ,T,S,AAD,DENTAL ,625.2,500.4,124.8,0.0,124.8,210.57
52168,201701,2017Q1,2017,CALGY,MERCH ,W,*,AAD,DENSPEC ,3040.51,2050.45,990.06,0.0,990.06,865.05
52169,201701,2017Q1,2017,CALGY,MERCH ,W,8,AAD,DENTAL ,167794.26,150845.66,16948.6,0.0,16948.6,66432.25
52170,201701,2017Q1,2017,CALGY,MERCH ,W,C,AAD,SM-LGP ,16248.17,12309.91,3938.26,0.0,3938.26,4406.35
52171,201701,2017Q1,2017,CALGY,MERCH ,W,P,AAD,SM-DSO ,3947.43,3505.03,442.4,0.0,442.4,1772.53
52172,201701,2017Q1,2017,CALGY,MERCH ,W,R,AAL,ZAHN ,14875.46,14798.16,77.3,0.0,77.3,6957.37
52173,201701,2017Q1,2017,EDMON,MERCH ,A,Q,AAD,DENTAL ,1253.76,919.17,334.59,0.0,334.59,237.27
52174,201701,2017Q1,2017,EDMON,MERCH ,E,8,AAD,DENTAL ,18813.27,16952.07,1861.2,0.0,1861.2,7317.96
52175,201701,2017Q1,2017,EDMON,MERCH ,E,P,AAD,SM-DSO ,173.48,149.88,23.6,0.0,23.6,79.22
52176,201701,2017Q1,2017,EDMON,MERCH ,E,R,AAL,ZAHN ,12905.89,12791.69,114.2,0.0,114.2,6364.35
52177,201701,2017Q1,2017,EDMON,MERCH ,H,R,AAL,ZAHN ,171.96,171.96,0.0,0.0,0.0,76.0
52178,201701,2017Q1,2017,EDMON,MERCH ,T,8,AAD,DENSPEC ,28617.42,24341.7,4275.72,0.0,4275.72,9455.35
52179,201701,2017Q1,2017,EDMON,MERCH ,T,Q,AAL,ZAHN ,32496.13,26241.72,6254.41,0.0,6254.41,9020.72
52180,201701,2017Q1,2017,EDMON,MERCH ,T,R,AAD,DENSPEC ,18200.08,18019.28,180.8,0.0,180.8,8797.2
52181,201701,2017Q1,2017,EDMON,MERCH ,T,R,AAD,SM-DI ,98.94,98.94,0.0,0.0,0.0,60.94
52182,201701,2017Q1,2017,EDMON,MERCH ,T,S,AAD,SM-PHC ,25375.43,13642.02,11733.41,0.0,11733.41,2765.87
52183,201701,2017Q1,2017,EDMON,MERCH ,W,P,AAL,ZAHN ,1208.51,1082.11,126.4,0.0,126.4,481.68
52184,201701,2017Q1,2017,EDMON,MERCH ,W,S,AAD,DENTAL ,65567.37,52668.12,12899.25,0.0,12899.25,20370.79
52185,201701,2017Q1,2017,HALFX,MERCH ,C,8,AAD,SM-EDSO ,24788.25,18539.39,6248.86,0.0,6248.86,7803.74
52186,201701,2017Q1,2017,HALFX,MERCH ,C,R,AAD,SM-EDSO ,329.41,329.41,0.0,0.0,0.0,179.56
52187,201701,2017Q1,2017,HALFX,MERCH ,E,8,AAD,DENSPEC ,1098.96,973.7,125.26,0.0,125.26,355.72
52188,201701,2017Q1,2017,HALFX,MERCH ,E,D,AAM,SM-MI ,259.96,199.96,60.0,0.0,60.0,61.26
52189,201701,2017Q1,2017,HALFX,MERCH ,T,8,AAD,SM-DSO ,1985.91,1567.19,418.72,0.0,418.72,618.12
52190,201701,2017Q1,2017,HALFX,MERCH ,T,P,AAD,DENTAL ,53292.17,45853.94,7438.23,0.0,7438.23,18187.83
52191,201701,2017Q1,2017,HALFX,MERCH ,T,Q,AAD,DENSPEC ,1314.51,1128.92,185.59,0.0,185.59,509.75
52192,201701,2017Q1,2017,HALFX,MERCH ,T,Q,AAD,SM-DI ,5669.53,4420.72,1248.81,0.0,1248.81,1575.79
52193,201701,2017Q1,2017,HALFX,MERCH ,T,R,AAD,SM-DSO ,1616.27,1616.27,0.0,0.0,0.0,623.38
52194,201701,2017Q1,2017,HALFX,MERCH ,W,8,AAD,SM-LGP ,15730.45,13807.28,1923.17,0.0,1923.17,6386.14
52195,201701,2017Q1,2017,HALFX,MERCH ,W,S,AAD,DENSPEC ,11094.33,8814.39,2279.94,0.0,2279.94,3486.31
52196,201701,2017Q1,2017,LONDN,MERCH ,E,P,AAD,DENSPEC ,108.94,99.94,9.0,0.0,9.0,55.62
52197,201701,2017Q1,2017,LONDN,MERCH ,E,Q,AAD,SM-DSO ,58.99,56.69,2.3,0.0,2.3,24.03
52198,201701,2017Q1,2017,LONDN,MERCH ,H,P,AAD,DENSPEC ,197.7,171.9,25.8,0.0,25.8,89.8
52199,201701,2017Q1,2017,LONDN,MERCH ,H,S,AAL,ZAHN ,324.84,248.04,76.8,0.0,76.8,85.54
52200,201701,2017Q1,2017,VACVR,MERCH ,W,P,AAL,SM-DSO ,23.39,21.29,2.1,0.0,2.1,9.99
52201,201701,2017Q1,2017,VACVR,MERCH ,W,S,AAL,ZAHN ,2808.58,2143.83,664.75,0.0,664.75,724.86
52202,201701,2017Q1,2017,VICTR,MERCH ,C,C,AAD,SM-EDSO ,20162.94,13006.85,7156.09,0.0,7156.09,3918.25
52203,201701,2017Q1,2017,VICTR,MERCH ,E,Q,AAD,SM-DFED ,30.27,32.17,-1.9,0.0,-1.9,21.99
52204,201701,2017Q1,2017,VICTR,MERCH ,E,Q,AAL,ZAHN ,5049.88,4365.16,684.72,0.0,684.72,1408.07
52205,201701,2017Q1,2017,VICTR,MERCH ,E,R,AAD,SM-LGP ,4654.35,4627.35,27.0,0.0,27.0,2338.48
52206,201701,2017Q1,2017,VICTR,MERCH ,E,S,AAD,DENSPEC ,1121.48,927.08,194.4,0.0,194.4,307.74
52207,201701,2017Q1,2017,VICTR,MERCH ,T,*,AAD,DENSPEC ,0.0,-58.2,58.2,0.0,58.2,-58.2
52208,201701,2017Q1,2017,VICTR,MERCH ,T,P,AAD,DENTAL ,8798.64,7455.3,1343.34,0.0,1343.34,3107.52
52209,201701,2017Q1,2017,VICTR,MERCH ,W,8,AAD,SM-DSH ,3340.02,2873.92,466.1,0.0,466.1,1512.17
52210,201701,2017Q1,2017,VICTR,MERCH ,W,R,AAD,DENTAL ,82633.39,82173.79,459.6,0.0,459.6,40818.79
52211,201701,2017Q1,2017,VICTR,MERCH ,W,S,AAD,SM-LGP ,916.6,839.9,76.7,0.0,76.7,407.65
52212,201701,2017Q1,2017,WINPG,MERCH ,E,P,AAD,SM-PHC ,1070.92,1014.92,56.0,0.0,56.0,439.77
52213,201701,2017Q1,2017,WINPG,MERCH ,E,P,AAL,ZAHN ,472.24,378.84,93.4,0.0,93.4,152.55
52214,201701,2017Q1,2017,WINPG,MERCH ,E,S,AAD,DENTAL ,5404.35,4242.18,1162.17,0.0,1162.17,1332.41
52215,201701,2017Q1,2017,WINPG,MERCH ,H,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.01
52216,201701,2017Q1,2017,WINPG,MERCH ,T,*,AAD,DENTAL ,3889.68,3306.2,583.48,0.0,583.48,1229.16
52217,201701,2017Q1,2017,WINPG,MERCH ,T,D,AAM,SM-MI ,752.57,566.57,186.0,0.0,186.0,349.94
52218,201701,2017Q1,2017,WINPG,MERCH ,T,Q,AAM,SM-MI ,119.9,89.9,30.0,0.0,30.0,54.89
52219,201701,2017Q1,2017,WINPG,MERCH ,T,R,AAD,SM-DI ,1798.11,1775.31,22.8,0.0,22.8,947.35
52220,201701,2017Q1,2017,WINPG,MERCH ,T,R,AAD,ZAHN ,81.76,81.76,0.0,0.0,0.0,42.57
52221,201701,2017Q1,2017,WINPG,MERCH ,T,S,AAL,ZAHN ,157.84,133.94,23.9,0.0,23.9,63.99
52222,201701,2017Q1,2017,WINPG,MERCH ,W,8,AAD,SM-DFED ,1245.53,852.65,392.88,0.0,392.88,270.25
52223,201701,2017Q1,2017,WINPG,MERCH ,W,8,AAL,ZAHN ,2101.15,2038.14,63.01,0.0,63.01,889.7
52224,201701,2017Q1,2017,WINPG,MERCH ,W,C,AAD,DENTAL ,38871.58,28504.25,10367.33,0.0,10367.33,8139.4
52225,201701,2017Q1,2017,WINPG,MERCH ,W,C,AAD,SM-DSO ,4091.11,2766.79,1324.32,0.0,1324.32,1031.16
52226,201701,2017Q1,2017,WINPG,MERCH ,W,Q,AAD,DENTAL ,1999.28,1658.43,340.85,0.0,340.85,618.7
52227,201611,2016Q4,2016,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,373.41,299.41,74.0,0.0,74.0,142.35
52228,201611,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,31.74,21.6,10.14,0.0,10.14,7.89
52229,201611,2016Q4,2016,OTTWA,MERCH ,E,R,AAD,SM-PHC ,1125.49,1125.49,0.0,0.0,0.0,580.49
52230,201611,2016Q4,2016,OTTWA,MERCH ,E,R,AAL,ZAHN ,333.27,333.27,0.0,0.0,0.0,210.02
52231,201611,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,DENTAL ,34678.53,31625.2,3053.33,0.0,3053.33,13355.84
52232,201611,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,DENSPEC ,5150.07,3649.71,1500.36,0.0,1500.36,1618.4
52233,201611,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-DFED ,167.57,158.97,8.6,0.0,8.6,72.36
52234,201611,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-DI ,1018.61,705.8,312.81,0.0,312.81,309.04
52235,201611,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,148.02,72.63,75.39,0.0,75.39,47.09
52236,201611,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,452.86,425.56,27.3,0.0,27.3,207.77
52237,201611,2016Q4,2016,OTTWA,MERCH ,T,Q,AAL,ZAHN ,4798.54,4073.68,724.86,0.0,724.86,1479.08
52238,201611,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,DENTAL ,107443.37,106813.67,629.7,0.0,629.7,51142.01
52239,201611,2016Q4,2016,OTTWA,MERCH ,T,R,AAL,SM-DSO ,4632.69,4632.69,0.0,0.0,0.0,1958.88
52240,201611,2016Q4,2016,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,118133.41,81214.02,36919.39,0.0,36919.39,23932.96
52241,201611,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-PHC ,61.39,49.99,11.4,0.0,11.4,22.39
52242,201611,2016Q4,2016,OTTWA,MERCH ,W,P,AAL,DENSPEC ,45.89,39.99,5.9,0.0,5.9,24.42
52243,201611,2016Q4,2016,OTTWA,MERCH ,W,P,AAL,ZAHN ,1395.11,1111.48,283.63,0.0,283.63,561.18
52244,201611,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,DENSPEC ,9865.37,9703.57,161.8,0.0,161.8,4837.73
52245,201611,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,SM-DSO ,206.87,145.73,61.14,0.0,61.14,61.37
52246,201611,2016Q4,2016,QUEBC,MERCH ,A,Q,AAD,DENTAL ,3524.05,3516.99,7.06,0.0,7.06,1553.53
52247,201611,2016Q4,2016,QUEBC,MERCH ,E,8,AAD,DENTAL ,4610.68,3858.1,479.08,273.5,752.58,1345.32
52248,201611,2016Q4,2016,QUEBC,MERCH ,E,Q,AAL,ZAHN ,-48.39,-42.99,-5.4,0.0,-5.4,-27.02
52249,201611,2016Q4,2016,QUEBC,MERCH ,E,R,AAD,SM-LGP ,963.9,954.9,9.0,0.0,9.0,457.3
52250,201611,2016Q4,2016,QUEBC,MERCH ,T,*,AAD,DENSPEC ,3165.12,2669.96,474.76,20.4,495.16,1140.75
52251,201611,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,-0.01
52252,201611,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,-84.83,-47.6,-37.23,0.0,-37.23,-18.16
52253,201611,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,1254.04,1041.07,212.97,0.0,212.97,477.74
52254,201611,2016Q4,2016,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,412.86,349.14,63.72,0.0,63.72,136.68
52255,201611,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,SM-DI ,122.55,110.31,0.0,12.24,12.24,41.46
52256,201611,2016Q4,2016,QUEBC,MERCH,W,S,AAD,DENTAL ,22688.56,17094.58,3959.8,1634.18,5593.98,4494.7
52257,201611,2016Q4,2016,REGIN,MERCH ,E,D,AAM,SM-PHC ,257.89,210.69,47.2,0.0,47.2,98.54
52258,201611,2016Q4,2016,REGIN,MERCH ,E,P,AAD,SM-DSO ,76.55,49.93,26.62,0.0,26.62,23.83
52259,201611,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,DENTAL ,44485.29,39751.78,4733.51,0.0,4733.51,16935.84
52260,201611,2016Q4,2016,REGIN,MERCH ,T,P,AAL,ZAHN ,769.91,627.41,142.5,0.0,142.5,335.77
52261,201611,2016Q4,2016,REGIN,MERCH ,T,R,AAD,DENSPEC ,3069.42,3052.62,16.8,0.0,16.8,1586.35
52262,201611,2016Q4,2016,REGIN,MERCH ,W,*,AAD,DENTAL ,1125.73,957.58,168.15,0.0,168.15,435.53
52263,201611,2016Q4,2016,REGIN,MERCH ,W,8,AAD,SM-DSO ,3904.28,3076.0,828.28,0.0,828.28,1445.39
52264,201611,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-DFED ,5355.97,5355.97,0.0,0.0,0.0,3042.37
52265,201611,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-PHC ,2926.09,2920.49,5.6,0.0,5.6,1682.57
52266,201611,2016Q4,2016,REGIN,MERCH ,W,R,AAL,ZAHN ,6087.12,6072.12,15.0,0.0,15.0,2899.78
52267,201611,2016Q4,2016,TORNT,MERCH,A,Q,AAL,DENTAL ,6500.0,6500.0,0.0,0.0,0.0,2270.0
52268,201611,2016Q4,2016,TORNT,MERCH ,C,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.2
52269,201611,2016Q4,2016,TORNT,MERCH ,E,P,AAL,ZAHN ,2194.18,1757.64,436.54,0.0,436.54,846.91
52270,201611,2016Q4,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,6102.63,6020.63,82.0,0.0,82.0,2974.88
52271,201611,2016Q4,2016,TORNT,MERCH ,H,R,AAD,DENSPEC ,6063.31,5742.47,44.0,276.84,320.84,2541.83
52272,201611,2016Q4,2016,TORNT,MERCH ,T,*,AAD,SM-PHC ,1728.38,1138.14,590.24,0.0,590.24,335.26
52273,201611,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-EDSO ,4765.65,3551.65,1214.0,0.0,1214.0,1095.67
52274,201611,2016Q4,2016,TORNT,MERCH ,T,D,AAM,MEDICL ,172.17,150.27,21.9,0.0,21.9,48.18
52275,201611,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-LGP ,7481.12,5588.77,1892.35,0.0,1892.35,1909.61
52276,201611,2016Q4,2016,TORNT,MERCH ,T,P,AAL,SM-DI ,0.04,0.0,0.04,0.0,0.04,-0.05
52277,201611,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-DI ,9868.02,7146.88,2721.14,0.0,2721.14,1958.96
52278,201611,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-PHC ,1963.68,1778.76,184.92,0.0,184.92,814.03
52279,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-DFED ,94.76,94.76,0.0,0.0,0.0,80.03
52280,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAL,DENTAL ,1078.33,1078.33,0.0,0.0,0.0,338.1
52281,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAL,ZAHN ,43699.94,43627.44,72.5,0.0,72.5,20522.38
52282,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAM,SM-DI ,69.18,69.18,0.0,0.0,0.0,40.32
52283,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1450.9,1450.9,0.0,0.0,0.0,720.81
52284,201611,2016Q4,2016,TORNT,MERCH ,T,S,AAD,SM-DSO ,179.97,110.37,69.6,0.0,69.6,40.97
52285,201611,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-DSO ,75050.72,58554.24,16496.48,0.0,16496.48,22080.35
52286,201611,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-DSH ,9080.29,6478.2,2602.09,0.0,2602.09,3026.45
52287,201611,2016Q4,2016,TORNT,MERCH,W,C,AAD,SM-EDSO ,19484.66,12727.58,6757.08,0.0,6757.08,3890.09
52288,201611,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-DI ,999.6,718.8,280.8,0.0,280.8,232.4
52289,201611,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-DSO ,14105.16,14006.56,98.6,0.0,98.6,7267.18
52290,201611,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-PHC ,2995.72,2987.72,8.0,0.0,8.0,1725.55
52291,201611,2016Q4,2016,VACVR,MERCH ,E,*,AAD,DENTAL ,838.82,712.99,125.83,0.0,125.83,319.33
52292,201611,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-PHC ,167.96,155.76,12.2,0.0,12.2,72.32
52293,201611,2016Q4,2016,VACVR,MERCH ,E,C,AAD,SM-DSO ,42.49,36.49,6.0,0.0,6.0,23.18
52294,201611,2016Q4,2016,VACVR,MERCH ,E,P,AAL,ZAHN ,7231.74,6733.06,498.68,0.0,498.68,2644.24
52295,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-DSH ,1541.34,1200.68,340.66,0.0,340.66,440.46
52296,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1665.32,1280.66,384.66,0.0,384.66,494.21
52297,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAM,SM-MI ,194.38,172.0,22.38,0.0,22.38,60.91
52298,201611,2016Q4,2016,VACVR,MERCH ,H,R,AAD,DENTAL ,657.08,657.08,0.0,0.0,0.0,312.02
52299,201611,2016Q4,2016,VACVR,MERCH ,T,*,AAD,SM-EDSO ,640.9,418.96,221.94,0.0,221.94,101.95
52300,201611,2016Q4,2016,VACVR,MERCH ,T,8,AAD,DENTAL ,42010.87,38875.44,3135.43,0.0,3135.43,16458.22
52301,201611,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-DFED ,3445.11,2373.41,1071.7,0.0,1071.7,697.5
52302,201611,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-LGP ,61.19,58.13,3.06,0.0,3.06,7.51
52303,201611,2016Q4,2016,VACVR,MERCH ,T,P,AAD,DENSPEC ,2488.9,2253.86,235.04,0.0,235.04,925.63
52304,201611,2016Q4,2016,VACVR,MERCH ,T,R,AAL,SM-DSO ,3379.09,3359.09,20.0,0.0,20.0,1477.71
52305,201611,2016Q4,2016,VACVR,MERCH ,T,S,AAD,DENSPEC ,1567.52,1211.42,356.1,0.0,356.1,402.81
52306,201611,2016Q4,2016,VACVR,MERCH ,W,8,AAD,DENSPEC ,18162.61,16886.23,1276.38,0.0,1276.38,8648.47
52307,201611,2016Q4,2016,VACVR,MERCH ,W,C,AAD,SM-EDSO ,16507.14,11098.38,5408.76,0.0,5408.76,3106.25
52308,201611,2016Q4,2016,VACVR,MERCH ,W,P,AAD,DENTAL ,61053.35,50435.25,10495.87,122.23,10618.1,20580.61
52309,201611,2016Q4,2016,VACVR,MERCH ,W,P,AAD,SM-DFED ,212.93,123.25,89.68,0.0,89.68,8.97
52310,201611,2016Q4,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,2899.48,2897.08,2.4,0.0,2.4,1847.79
52311,201611,2016Q4,2016,VICTR,MERCH ,E,8,AAD,SM-DSO ,685.22,524.19,161.03,0.0,161.03,221.25
52312,201611,2016Q4,2016,VICTR,MERCH ,E,C,AAD,SM-EDSO ,13873.58,8909.63,4963.95,0.0,4963.95,2847.97
52313,201611,2016Q4,2016,VICTR,MERCH ,E,R,AAD,SM-DI ,-36.79,-36.79,0.0,0.0,0.0,-33.04
52314,201611,2016Q4,2016,VICTR,MERCH ,E,S,AAD,SM-LGP ,680.7,621.6,59.1,0.0,59.1,300.6
52315,201611,2016Q4,2016,VICTR,MERCH ,T,*,AAD,SM-LGP ,1110.57,943.96,166.61,0.0,166.61,356.61
52316,201611,2016Q4,2016,VICTR,MERCH ,T,P,AAD,DENSPEC ,3018.83,2170.93,847.9,0.0,847.9,758.09
52317,201611,2016Q4,2016,VICTR,MERCH ,T,S,AAL,ZAHN ,197.55,91.95,105.6,0.0,105.6,25.84
52318,201611,2016Q4,2016,VICTR,MERCH ,W,*,AAD,DENTAL ,416.89,377.54,39.35,0.0,39.35,178.78
52319,201611,2016Q4,2016,VICTR,MERCH ,W,8,AAL,ZAHN ,6079.51,5562.06,517.45,0.0,517.45,2204.31
52320,201611,2016Q4,2016,VICTR,MERCH ,W,R,AAL,ZAHN ,9366.29,9319.89,46.4,0.0,46.4,4473.87
52321,201611,2016Q4,2016,WINPG,MERCH ,A,Q,AAD,DENSPEC ,10395.58,7590.0,2805.58,0.0,2805.58,2173.86
52322,201611,2016Q4,2016,WINPG,MERCH ,C,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.05
52323,201611,2016Q4,2016,WINPG,MERCH ,E,8,AAD,DENSPEC ,98.35,95.39,2.96,0.0,2.96,54.38
52324,201611,2016Q4,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,4464.71,4161.29,303.42,0.0,303.42,1790.17
52325,201611,2016Q4,2016,WINPG,MERCH ,E,C,AAD,SM-DFED ,70.17,33.87,36.3,0.0,36.3,0.38
52326,201611,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-DFED ,3311.89,2312.89,999.0,0.0,999.0,739.53
52327,201612,2016Q4,2016,CALGY,MERCH ,W,*,AAD,SM-DSO ,34.44,29.28,5.16,0.0,5.16,11.36
52328,201612,2016Q4,2016,CALGY,MERCH ,W,8,AAD,DENSPEC ,10359.12,9593.06,766.06,0.0,766.06,4394.23
52329,201612,2016Q4,2016,CALGY,MERCH ,W,P,AAD,DENTAL ,73178.45,61830.68,11356.76,-8.99,11347.77,28069.04
52330,201612,2016Q4,2016,CALGY,MERCH ,W,R,AAD,DENSPEC ,50875.27,50266.87,608.4,0.0,608.4,24260.58
52331,201612,2016Q4,2016,CALGY,MERCH ,W,S,AAL,ZAHN ,1440.26,1029.79,410.47,0.0,410.47,330.09
52332,201612,2016Q4,2016,EDMON,MERCH ,T,$,AAV,SM-DI ,684.85,375.6,309.25,0.0,309.25,142.05
52333,201612,2016Q4,2016,EDMON,MERCH ,T,8,AAD,DENSPEC ,30652.16,26148.03,4504.13,0.0,4504.13,10043.74
52334,201612,2016Q4,2016,EDMON,MERCH ,T,8,AAD,SM-DFED ,1732.45,1212.67,519.78,0.0,519.78,372.38
52335,201612,2016Q4,2016,EDMON,MERCH ,T,8,AAV,SM-DI ,125.8,119.6,6.2,0.0,6.2,102.73
52336,201612,2016Q4,2016,EDMON,MERCH ,T,P,AAD,DENTAL ,39368.47,33077.79,6290.68,0.0,6290.68,14214.55
52337,201612,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,SM-EDSO ,618.36,437.76,180.6,0.0,180.6,70.08
52338,201612,2016Q4,2016,EDMON,MERCH ,T,Q,AAL,DENTAL ,-643.29,-592.0,-51.29,0.0,-51.29,-226.57
52339,201612,2016Q4,2016,EDMON,MERCH ,T,R,AAD,DENSPEC ,23394.19,22976.69,417.5,0.0,417.5,11280.9
52340,201612,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-DFED ,160.0,160.0,0.0,0.0,0.0,98.95
52341,201612,2016Q4,2016,EDMON,MERCH ,T,S,AAD,SM-PHC ,9092.31,5334.97,3757.34,0.0,3757.34,755.19
52342,201612,2016Q4,2016,EDMON,MERCH ,T,S,AAL,ZAHN ,8113.63,6071.67,2041.96,0.0,2041.96,1815.66
52343,201612,2016Q4,2016,EDMON,MERCH ,W,*,AAD,DENTAL ,28289.01,14823.59,13465.42,0.0,13465.42,5805.73
52344,201612,2016Q4,2016,EDMON,MERCH ,W,8,AAL,ZAHN ,10993.71,9827.96,1165.75,0.0,1165.75,3980.16
52345,201612,2016Q4,2016,EDMON,MERCH ,W,C,AAD,SM-DSO ,25.96,17.16,8.8,0.0,8.8,13.6
52346,201612,2016Q4,2016,EDMON,MERCH ,W,R,AAL,ZAHN ,12921.06,12884.66,36.4,0.0,36.4,6119.16
52347,201612,2016Q4,2016,HALFX,MERCH ,A,Q,AAD,DENTAL ,4990.49,3610.09,1380.4,0.0,1380.4,1759.74
52348,201612,2016Q4,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,12332.09,11567.19,764.9,0.0,764.9,5105.71
52349,201612,2016Q4,2016,HALFX,MERCH ,E,Q,AAL,ZAHN ,1001.94,924.0,77.94,0.0,77.94,288.0
52350,201612,2016Q4,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,4264.71,4220.91,43.8,0.0,43.8,2163.11
52351,201612,2016Q4,2016,HALFX,MERCH ,E,R,AAD,SM-LGP ,5553.65,5537.45,16.2,0.0,16.2,2545.8
52352,201612,2016Q4,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,5993.61,5402.89,590.72,0.0,590.72,1886.67
52353,201612,2016Q4,2016,HALFX,MERCH ,T,C,AAD,DENTAL ,1977.75,1652.31,325.44,0.0,325.44,534.06
52354,201612,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,DENTAL ,57592.33,47282.05,10310.28,0.0,10310.28,15776.08
52355,201612,2016Q4,2016,HALFX,MERCH ,T,Q,AAL,SM-DSO ,5348.66,4309.15,1039.51,0.0,1039.51,1475.48
52356,201612,2016Q4,2016,HALFX,MERCH,T,R,AAD,SM-EDSO ,349.0,349.0,0.0,0.0,0.0,112.06
52357,201612,2016Q4,2016,HALFX,MERCH ,W,C,AAD,DENSPEC ,3078.51,2190.49,888.02,0.0,888.02,873.23
52358,201612,2016Q4,2016,HALFX,MERCH ,W,P,AAD,SM-LGP ,5266.49,4613.08,653.41,0.0,653.41,1865.92
52359,201612,2016Q4,2016,HALFX,MERCH ,W,S,AAD,DENTAL ,43204.58,34470.45,8734.13,0.0,8734.13,12158.43
52360,201612,2016Q4,2016,LONDN,MERCH ,A,Q,AAD,SM-DSH ,3396.87,1994.0,1402.87,0.0,1402.87,461.6
52361,201612,2016Q4,2016,LONDN,MERCH ,C,C,AAD,SM-EDSO ,56345.68,34809.82,21535.86,0.0,21535.86,9866.48
52362,201612,2016Q4,2016,LONDN,MERCH ,E,R,AAD,SM-DSO ,2764.81,2750.81,14.0,0.0,14.0,1518.32
52363,201612,2016Q4,2016,LONDN,MERCH ,T,8,AAD,SM-PHC ,555.99,489.27,66.72,0.0,66.72,293.58
52364,201612,2016Q4,2016,LONDN,MERCH ,T,8,AAL,ZAHN ,9529.38,8543.81,985.57,0.0,985.57,3332.74
52365,201612,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-DI ,286.89,205.45,81.44,0.0,81.44,72.73
52366,201612,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-DSO ,873.28,641.88,231.4,0.0,231.4,309.19
52367,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-DI ,979.44,856.92,122.52,0.0,122.52,291.68
52368,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-DSH ,833.24,449.17,384.07,0.0,384.07,252.48
52369,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-DSO ,3456.38,2458.98,997.4,0.0,997.4,1142.56
52370,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-DFED ,127.96,127.96,0.0,0.0,0.0,64.43
52371,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,10699.02,10681.12,17.9,0.0,17.9,4828.09
52372,201612,2016Q4,2016,LONDN,MERCH ,W,C,AAD,SM-LGP ,9601.77,6468.72,3133.05,0.0,3133.05,1843.07
52373,201612,2016Q4,2016,LONDN,MERCH ,W,P,AAD,SM-DI ,142.93,131.73,11.2,0.0,11.2,72.91
52374,201612,2016Q4,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,5095.59,3995.15,1100.44,0.0,1100.44,1989.99
52375,201612,2016Q4,2016,LONDN,MERCH ,W,P,AAD,SM-PHC ,59.39,48.99,10.4,0.0,10.4,19.86
52376,201612,2016Q4,2016,LONDN,MERCH ,W,R,AAL,DENTAL ,4089.95,4078.35,11.6,0.0,11.6,1995.97
52377,201612,2016Q4,2016,REGIN,MERCH,W,R,AAD,SM-DSO ,238.38,238.38,0.0,0.0,0.0,112.04
52378,201612,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-PHC ,14.99,14.99,0.0,0.0,0.0,7.51
52379,201612,2016Q4,2016,REGIN,MERCH ,W,S,AAD,SM-LGP ,530.59,432.82,97.77,0.0,97.77,131.32
52380,201612,2016Q4,2016,TORNT,MERCH ,E,*,AAD,DENSPEC ,38.7,32.88,5.82,0.0,5.82,13.79
52381,201612,2016Q4,2016,TORNT,MERCH ,E,P,AAD,DENTAL ,75085.41,63330.18,11755.23,0.0,11755.23,26318.83
52382,201612,2016Q4,2016,TORNT,MERCH ,E,P,AAD,SM-PHC ,89.07,65.97,23.1,0.0,23.1,36.72
52383,201612,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,SM-LGP ,4643.21,3773.58,869.63,0.0,869.63,1395.84
52384,201612,2016Q4,2016,TORNT,MERCH ,E,Q,AAL,DENTAL ,439.44,398.53,40.91,0.0,40.91,161.28
52385,201612,2016Q4,2016,TORNT,MERCH ,E,S,AAD,DENTAL ,32885.83,25628.31,7257.52,0.0,7257.52,7760.37
52386,201612,2016Q4,2016,TORNT,MERCH ,E,S,AAD,SM-DSH ,599.6,467.6,132.0,0.0,132.0,140.7
52387,201612,2016Q4,2016,TORNT,MERCH ,H,S,AAD,DENTAL ,5514.87,4231.3,1283.57,0.0,1283.57,1532.44
52388,201612,2016Q4,2016,TORNT,MERCH ,T,8,AAD,DENSPEC ,22857.61,21634.62,1205.86,17.13,1222.99,10360.55
52389,201612,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DI ,13363.05,11934.83,1428.22,0.0,1428.22,5584.67
52390,201612,2016Q4,2016,TORNT,MERCH ,T,D,AAM,MEDICL ,259.96,218.36,41.6,0.0,41.6,78.31
52391,201612,2016Q4,2016,TORNT,MERCH ,T,P,AAM,SM-PHC ,897.87,683.97,213.9,0.0,213.9,290.28
52392,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAM,MEDICL ,60.99,48.99,12.0,0.0,12.0,20.35
52393,201612,2016Q4,2016,TORNT,MERCH ,T,R,AAD,DENSPEC ,77994.13,77276.22,702.3,15.61,717.91,37633.73
52394,201612,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-DI ,5342.13,5329.23,12.9,0.0,12.9,3125.01
52395,201612,2016Q4,2016,TORNT,MERCH ,T,R,AAD,ZAHN ,438.97,438.97,0.0,0.0,0.0,217.15
52396,201612,2016Q4,2016,TORNT,MERCH ,T,S,AAL,ZAHN ,6694.08,5811.69,882.39,0.0,882.39,2674.68
52397,201612,2016Q4,2016,TORNT,MERCH ,W,*,AAD,SM-LGP ,3154.48,2269.87,884.61,0.0,884.61,766.74
52398,201612,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-DFED ,5829.96,4014.68,1815.28,0.0,1815.28,1298.47
52399,201612,2016Q4,2016,TORNT,MERCH ,W,8,AAL,ZAHN ,15531.67,14142.54,1389.13,0.0,1389.13,5793.42
52400,201612,2016Q4,2016,TORNT,MERCH ,W,C,AAD,DENTAL ,2983.25,2218.32,764.93,0.0,764.93,909.58
52401,201612,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-DSO ,311265.13,204240.26,107024.87,0.0,107024.87,55687.46
52402,201612,2016Q4,2016,TORNT,MERCH ,W,Q,AAD,DENTAL ,15836.89,13049.22,2787.67,0.0,2787.67,4907.18
52403,201612,2016Q4,2016,VACVR,MERCH ,C,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.06
52404,201612,2016Q4,2016,VACVR,MERCH ,E,P,AAD,DENSPEC ,10223.03,8053.3,2169.73,0.0,2169.73,3764.17
52405,201612,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-PHC ,7212.21,5704.85,1507.36,0.0,1507.36,2271.56
52406,201612,2016Q4,2016,VACVR,MERCH ,E,Q,AAL,ZAHN ,40053.53,35420.91,4632.62,0.0,4632.62,12831.91
52407,201612,2016Q4,2016,VACVR,MERCH ,E,R,AAD,SM-LGP ,7057.92,7045.43,54.0,-41.51,12.49,3320.45
52408,201612,2016Q4,2016,VACVR,MERCH ,E,R,AAL,DENTAL ,50.98,50.98,0.0,0.0,0.0,28.66
52409,201612,2016Q4,2016,VACVR,MERCH ,E,R,AAL,SM-DSO ,119.09,119.09,0.0,0.0,0.0,58.75
52410,201612,2016Q4,2016,VACVR,MERCH ,H,P,AAD,DENSPEC ,101.98,81.98,20.0,0.0,20.0,31.88
52411,201612,2016Q4,2016,VACVR,MERCH ,H,Q,AAL,ZAHN ,97.99,85.0,12.99,0.0,12.99,31.24
52412,201612,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-EDSO ,46.49,34.87,11.62,0.0,11.62,15.13
52413,201612,2016Q4,2016,VACVR,MERCH ,T,C,AAL,SM-DSO ,1363.06,1010.45,352.61,0.0,352.61,311.14
52414,201612,2016Q4,2016,VACVR,MERCH ,T,P,AAD,DENTAL ,37708.59,31523.34,6185.25,0.0,6185.25,12747.99
52415,201612,2016Q4,2016,VACVR,MERCH ,T,P,AAD,SM-DSH ,2038.76,1441.86,596.9,0.0,596.9,534.35
52416,201612,2016Q4,2016,VACVR,MERCH ,T,P,AAD,SM-DSO ,90.67,80.97,9.7,0.0,9.7,44.48
52417,201612,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-LGP ,618.36,525.6,92.76,0.0,92.76,356.48
52418,201612,2016Q4,2016,VACVR,MERCH ,T,S,AAD,SM-DSH ,2235.73,1652.63,583.1,0.0,583.1,460.81
52419,201612,2016Q4,2016,VACVR,MERCH ,W,*,AAD,DENTAL ,721.46,579.68,141.78,0.0,141.78,298.94
52420,201612,2016Q4,2016,VACVR,MERCH ,W,P,AAD,SM-LGP ,1971.33,1636.87,334.46,0.0,334.46,628.65
52421,201612,2016Q4,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,-870.25,-652.67,-217.58,0.0,-217.58,-409.79
52422,201612,2016Q4,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,5017.01,4234.57,782.44,0.0,782.44,1575.32
52423,201612,2016Q4,2016,VICTR,MERCH ,T,*,AAD,SM-LGP ,618.36,525.6,92.76,0.0,92.76,157.92
52424,201612,2016Q4,2016,VICTR,MERCH ,T,8,AAD,SM-PHC ,591.6,511.2,80.4,0.0,80.4,360.86
52425,201612,2016Q4,2016,VICTR,MERCH ,T,8,AAL,ZAHN ,1068.68,1000.69,67.99,0.0,67.99,448.51
52426,201612,2016Q4,2016,VICTR,MERCH ,T,R,AAL,ZAHN ,2165.2,2162.2,3.0,0.0,3.0,1232.47
52427,201611,2016Q4,2016,WINPG,MERCH ,W,Q,AAD,DENTAL ,3761.62,3383.51,378.11,0.0,378.11,1340.69
52428,201611,2016Q4,2016,WINPG,MERCH ,W,R,AAD,SM-DSH ,168.97,168.97,0.0,0.0,0.0,91.19
52429,201612,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-DSH ,323.31,290.97,32.34,0.0,32.34,158.63
52430,201612,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-EDSO ,2231.8,1863.55,368.25,0.0,368.25,707.38
52431,201612,2016Q4,2016,CALGY,MERCH ,E,P,AAD,SM-LGP ,993.52,867.26,126.26,0.0,126.26,420.78
52432,201612,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,DENSPEC ,15420.84,12968.12,2452.72,0.0,2452.72,5751.53
52433,201612,2016Q4,2016,CALGY,MERCH ,E,R,AAD,SM-DSO ,6208.04,6186.04,22.0,0.0,22.0,3235.1
52434,201612,2016Q4,2016,CALGY,MERCH ,E,R,AAD,SM-EDSO ,37.29,54.49,-17.2,0.0,-17.2,-122.6
52435,201612,2016Q4,2016,CALGY,MERCH ,E,S,AAD,DENTAL ,30600.76,24192.13,6408.63,0.0,6408.63,8342.94
52436,201612,2016Q4,2016,CALGY,MERCH ,E,S,AAD,SM-LGP ,175.92,142.48,33.44,0.0,33.44,46.4
52437,201612,2016Q4,2016,CALGY,MERCH ,H,Q,AAD,DENSPEC ,4161.45,3347.98,813.47,0.0,813.47,1150.59
52438,201612,2016Q4,2016,CALGY,MERCH ,T,*,AAD,DENTAL ,18446.12,8309.21,10136.91,0.0,10136.91,-176.21
52439,201612,2016Q4,2016,CALGY,MERCH ,T,*,AAD,SM-LGP ,1361.05,1176.38,184.67,0.0,184.67,352.56
52440,201612,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-PHC ,839.26,749.22,90.04,0.0,90.04,518.82
52441,201612,2016Q4,2016,CALGY,MERCH ,T,C,AAD,SM-EDSO ,4050.16,2476.18,1573.98,0.0,1573.98,698.69
52442,201612,2016Q4,2016,CALGY,MERCH ,T,P,AAD,SM-DFED ,38.94,17.94,21.0,0.0,21.0,12.88
52443,201612,2016Q4,2016,CALGY,MERCH ,T,P,AAL,ZAHN ,927.67,859.77,67.9,0.0,67.9,442.29
52444,201612,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-DSH ,140.98,87.96,53.02,0.0,53.02,8.8
52445,201612,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,927.54,678.6,248.94,0.0,248.94,273.36
52446,201612,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-PHC ,4899.47,4899.47,0.0,0.0,0.0,2849.17
52447,201612,2016Q4,2016,CALGY,MERCH ,T,R,AAL,DENSPEC ,107.76,107.76,0.0,0.0,0.0,46.72
52448,201612,2016Q4,2016,CALGY,MERCH ,T,S,AAD,SM-DI ,41.18,31.98,9.2,0.0,9.2,10.08
52449,201612,2016Q4,2016,CALGY,MERCH ,W,*,AAD,DENSPEC ,1513.32,1147.19,366.13,0.0,366.13,439.35
52450,201612,2016Q4,2016,CALGY,MERCH ,W,C,AAD,SM-LGP ,16848.77,12972.6,3876.17,0.0,3876.17,4536.52
52451,201612,2016Q4,2016,CALGY,MERCH ,W,P,AAD,SM-DSO ,3692.95,3004.18,688.77,0.0,688.77,1679.06
52452,201612,2016Q4,2016,CALGY,MERCH ,W,Q,AAD,SM-LGP ,203.9,161.9,42.0,0.0,42.0,69.1
52453,201612,2016Q4,2016,CALGY,MERCH ,W,R,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0
52454,201612,2016Q4,2016,CALGY,MERCH ,W,R,AAL,DENTAL ,1894.35,1894.35,0.0,0.0,0.0,837.01
52455,201612,2016Q4,2016,EDMON,MERCH ,A,Q,AAD,DENSPEC ,-5219.63,-5222.81,3.18,0.0,3.18,-1968.59
52456,201612,2016Q4,2016,EDMON,MERCH ,A,Q,AAD,DENTAL ,5661.68,5653.27,8.41,0.0,8.41,2696.43
52457,201612,2016Q4,2016,EDMON,MERCH ,E,8,AAD,DENTAL ,21473.39,19752.36,1721.03,0.0,1721.03,9132.23
52458,201612,2016Q4,2016,EDMON,MERCH ,E,P,AAD,SM-DFED ,19.47,8.97,10.5,0.0,10.5,6.39
52459,201612,2016Q4,2016,EDMON,MERCH ,E,Q,AAL,ZAHN ,15803.97,13593.6,2210.37,0.0,2210.37,4937.04
52460,201612,2016Q4,2016,EDMON,MERCH ,E,R,AAD,DENTAL ,28192.8,28042.4,150.4,0.0,150.4,13651.43
52461,201612,2016Q4,2016,EDMON,MERCH ,H,8,AAD,DENTAL ,832.02,765.73,66.29,0.0,66.29,335.48
52462,201612,2016Q4,2016,EDMON,MERCH ,T,8,AAD,SM-DI ,1489.1,1042.34,446.76,0.0,446.76,317.37
52463,201612,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,DENSPEC ,3752.93,3183.2,569.73,0.0,569.73,1272.62
52464,201612,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,35189.29,32354.07,2835.22,0.0,2835.22,15008.1
52465,201612,2016Q4,2016,EDMON,MERCH ,T,Q,AAV,SM-DI ,484.07,409.17,74.9,0.0,74.9,177.91
52466,201612,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-DI ,-213.95,-164.0,-49.95,0.0,-49.95,-53.09
52467,201612,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-DSO ,1595.96,1595.96,0.0,0.0,0.0,656.92
52468,201612,2016Q4,2016,EDMON,MERCH ,W,C,AAL,SM-DSH ,399.83,263.83,136.0,0.0,136.0,89.66
52469,201612,2016Q4,2016,EDMON,MERCH ,W,S,AAD,DENSPEC ,1728.8,1245.2,483.6,0.0,483.6,452.66
52470,201612,2016Q4,2016,EDMON,MERCH ,W,S,AAD,DENTAL ,39521.1,31156.57,8364.53,0.0,8364.53,12222.74
52471,201612,2016Q4,2016,HALFX,MERCH ,A,Q,AAD,SM-DSO ,1507.94,1507.94,0.0,0.0,0.0,935.28
52472,201612,2016Q4,2016,HALFX,MERCH ,C,C,AAD,SM-EDSO ,125688.66,81682.71,44005.95,0.0,44005.95,23424.41
52473,201612,2016Q4,2016,HALFX,MERCH ,E,8,AAD,SM-DSO ,-62.95,-56.65,-6.3,0.0,-6.3,-19.6
52474,201612,2016Q4,2016,HALFX,MERCH ,H,8,AAD,SM-DSO ,-43.98,-39.58,-4.4,0.0,-4.4,-18.53
52475,201612,2016Q4,2016,HALFX,MERCH ,T,C,AAD,SM-DI ,129.98,97.48,32.5,0.0,32.5,6.38
52476,201612,2016Q4,2016,HALFX,MERCH ,T,C,AAD,SM-PHC ,2547.51,1862.0,685.51,0.0,685.51,570.02
52477,201701,2017Q1,2017,LONDN,MERCH ,T,P,AAD,SM-DSH ,253.78,225.98,27.8,0.0,27.8,121.96
52478,201701,2017Q1,2017,LONDN,MERCH ,T,Q,AAD,ZAHN ,463.99,379.78,84.21,0.0,84.21,149.21
52479,201701,2017Q1,2017,LONDN,MERCH ,T,Q,AAM,SM-PHC ,399.98,324.0,75.98,0.0,75.98,108.0
52480,201701,2017Q1,2017,LONDN,MERCH ,T,R,AAD,DENTAL ,153743.85,153056.65,687.2,0.0,687.2,74559.08
52481,201701,2017Q1,2017,LONDN,MERCH ,T,S,AAD,DENSPEC ,644.83,613.83,31.0,0.0,31.0,276.79
52482,201701,2017Q1,2017,LONDN,MERCH ,W,*,AAD,SM-DSO ,118.56,100.78,17.78,0.0,17.78,56.86
52483,201701,2017Q1,2017,LONDN,MERCH ,W,P,AAD,SM-LGP ,302.28,263.88,38.4,0.0,38.4,150.26
52484,201701,2017Q1,2017,LONDN,MERCH ,W,R,AAL,DENTAL ,4721.22,4708.22,13.0,0.0,13.0,2405.95
52485,201701,2017Q1,2017,MEDIC,MERCH ,A,Q,AAM,MEDICL ,9845.01,7484.65,2360.36,0.0,2360.36,2254.05
52486,201701,2017Q1,2017,MEDIC,MERCH ,C,8,AAD,SM-EDSO ,65.79,49.34,16.45,0.0,16.45,17.3
52487,201701,2017Q1,2017,MEDIC,MERCH ,E,$,AAM,MEDICL ,5988.41,4468.28,1520.13,0.0,1520.13,1861.11
52488,201701,2017Q1,2017,MEDIC,MERCH ,E,C,AAM,SM-MI ,1925.78,1280.46,645.32,0.0,645.32,386.62
52489,201701,2017Q1,2017,MEDIC,MERCH ,E,D,AAM,SM-MI ,7303.78,5736.38,1567.4,0.0,1567.4,2240.59
52490,201701,2017Q1,2017,MEDIC,MERCH ,E,Q,AAM,SM-MI ,1729.04,1389.72,339.32,0.0,339.32,528.76
52491,201701,2017Q1,2017,MEDIC,MERCH ,H,D,AAM,SM-MI ,425.11,360.21,64.9,0.0,64.9,165.64
52492,201701,2017Q1,2017,MEDIC,MERCH ,T,D,AAM,MEDICL ,59141.56,46892.38,12249.18,0.0,12249.18,19609.86
52493,201701,2017Q1,2017,MEDIC,MERCH ,W,C,AAM,SM-PHC ,1030.99,519.03,511.96,0.0,511.96,193.58
52494,201701,2017Q1,2017,MEDIC,MERCH,W,D,AAM,SM-DSO ,1423.99,1086.89,337.1,0.0,337.1,468.4
52495,201701,2017Q1,2017,MEDIC,MERCH ,W,D,AAM,SM-PHC ,718.91,568.31,150.6,0.0,150.6,257.15
52496,201701,2017Q1,2017,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,350.16,276.46,73.7,0.0,73.7,127.96
52497,201701,2017Q1,2017,MNTRL,MERCH ,A,Q,AAL,ZAHN ,6156.13,5746.08,410.05,0.0,410.05,2399.57
52498,201701,2017Q1,2017,MNTRL,MERCH ,E,8,AAL,ZAHN ,687.86,660.35,27.51,0.0,27.51,256.94
52499,201701,2017Q1,2017,MNTRL,MERCH ,E,Q,AAD,DENTAL ,29362.52,24952.97,4409.55,0.0,4409.55,10246.98
52500,201701,2017Q1,2017,MNTRL,MERCH ,E,R,AAD,DENSPEC ,237.47,237.47,0.0,0.0,0.0,109.61
52501,201701,2017Q1,2017,MNTRL,MERCH ,H,C,AAD,SM-EDSO ,1562.81,1044.91,517.9,0.0,517.9,247.34
52502,201701,2017Q1,2017,MNTRL,MERCH ,H,C,AAM,SM-MI ,241.89,175.89,66.0,0.0,66.0,51.54
52503,201701,2017Q1,2017,MNTRL,MERCH ,H,Q,AAD,DENTAL ,7440.67,6010.49,1430.18,0.0,1430.18,2618.43
52504,201701,2017Q1,2017,MNTRL,MERCH ,H,R,AAD,DENSPEC ,583.92,578.92,5.0,0.0,5.0,283.69
52505,201701,2017Q1,2017,MNTRL,MERCH ,T,C,AAD,SM-DI ,5045.1,3993.99,1051.11,0.0,1051.11,1593.35
52506,201701,2017Q1,2017,MNTRL,MERCH ,T,P,AAD,SM-LGP ,561.34,539.55,21.79,0.0,21.79,203.82
52507,201701,2017Q1,2017,MNTRL,MERCH ,T,P,AAD,ZAHN ,150.85,128.55,22.3,0.0,22.3,57.86
52508,201701,2017Q1,2017,MNTRL,MERCH ,T,P,AAL,SM-DSO ,134.91,116.91,18.0,0.0,18.0,43.38
52509,201701,2017Q1,2017,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,3119.49,2162.76,956.73,0.0,956.73,776.13
52510,201701,2017Q1,2017,MNTRL,MERCH ,T,Q,AAL,ZAHN ,31644.74,26031.19,5613.55,0.0,5613.55,9623.53
52511,201701,2017Q1,2017,MNTRL,MERCH ,T,R,AAD,SM-DSH ,451.81,451.81,0.0,0.0,0.0,267.68
52512,201701,2017Q1,2017,MNTRL,MERCH ,T,R,AAL,DENTAL ,1961.01,1961.01,0.0,0.0,0.0,764.98
52513,201701,2017Q1,2017,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,193.33,193.33,0.0,0.0,0.0,117.62
52514,201701,2017Q1,2017,MNTRL,MERCH ,T,S,AAL,SM-DSH ,440.01,296.91,143.1,0.0,143.1,103.41
52515,201701,2017Q1,2017,MNTRL,MERCH ,W,*,AAD,DENTAL ,8383.77,6768.47,1615.3,0.0,1615.3,2706.33
52516,201701,2017Q1,2017,MNTRL,MERCH ,W,P,AAD,DENSPEC ,10883.03,9200.07,1682.96,0.0,1682.96,3914.22
52517,201701,2017Q1,2017,MNTRL,MERCH ,W,P,AAD,SM-DI ,659.73,566.43,93.3,0.0,93.3,265.63
52518,201701,2017Q1,2017,MNTRL,MERCH ,W,R,AAD,SM-LGP ,13697.8,13647.1,50.7,0.0,50.7,6951.56
52519,201701,2017Q1,2017,MNTRL,MERCH ,W,R,AAL,SM-DSO ,49.6,49.6,0.0,0.0,0.0,25.65
52520,201701,2017Q1,2017,NWFLD,MERCH ,A,Q,AAD,DENTAL ,18257.84,15012.25,3245.59,0.0,3245.59,5351.63
52521,201701,2017Q1,2017,NWFLD,MERCH ,A,Q,AAD,SM-EDSO ,249.98,249.98,0.0,0.0,0.0,105.28
52522,201701,2017Q1,2017,NWFLD,MERCH,E,8,AAD,DENTAL ,1247.09,1097.43,149.66,0.0,149.66,398.56
52523,201701,2017Q1,2017,NWFLD,MERCH ,E,Q,AAD,SM-LGP ,-57.19,-50.33,-6.86,0.0,-6.86,-16.98
52524,201701,2017Q1,2017,NWFLD,MERCH ,E,R,AAD,DENTAL ,942.99,942.99,0.0,0.0,0.0,414.31
52525,201701,2017Q1,2017,NWFLD,MERCH ,H,8,AAD,DENTAL ,1102.12,969.86,132.26,0.0,132.26,383.28
52526,201701,2017Q1,2017,NWFLD,MERCH ,T,8,AAD,SM-DFED ,3674.03,2618.82,1055.21,0.0,1055.21,914.23
52527,201611,2016Q4,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,15319.49,13258.8,2060.69,0.0,2060.69,5270.33
52528,201611,2016Q4,2016,WINPG,MERCH ,E,R,AAD,DENSPEC ,3251.79,3241.79,10.0,0.0,10.0,1631.45
52529,201611,2016Q4,2016,WINPG,MERCH ,E,R,AAD,DENTAL ,58730.45,58344.96,393.1,-7.61,385.49,27814.05
52530,201611,2016Q4,2016,WINPG,MERCH ,H,8,AAD,DENTAL ,231.88,220.78,11.1,0.0,11.1,94.07
52531,201611,2016Q4,2016,WINPG,MERCH ,H,Q,AAL,ZAHN ,150.38,133.0,17.38,0.0,17.38,63.43
52532,201611,2016Q4,2016,WINPG,MERCH ,T,8,AAD,SM-DSH ,590.37,527.72,62.65,0.0,62.65,268.25
52533,201611,2016Q4,2016,WINPG,MERCH ,T,8,AAD,SM-DSO ,885.82,764.34,121.48,0.0,121.48,318.48
52534,201611,2016Q4,2016,WINPG,MERCH ,T,8,AAD,SM-EDSO ,64.99,48.74,16.25,0.0,16.25,3.19
52535,201611,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,DENSPEC ,4032.66,3393.42,639.24,0.0,639.24,1500.7
52536,201611,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,DENTAL ,29578.29,23714.91,5863.38,0.0,5863.38,9337.32
52537,201611,2016Q4,2016,WINPG,MERCH ,T,R,AAD,SM-DI ,2059.9,2067.9,-8.0,0.0,-8.0,1064.21
52538,201611,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-LGP ,2353.26,2102.31,250.95,0.0,250.95,1005.18
52539,201611,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-PDS ,4321.42,3784.52,536.9,0.0,536.9,1798.03
52540,201611,2016Q4,2016,WINPG,MERCH ,W,P,AAD,SM-DSH ,25.96,11.96,14.0,0.0,14.0,8.56
52541,201611,2016Q4,2016,WINPG,MERCH ,W,S,AAD,DENSPEC ,569.7,449.7,120.0,0.0,120.0,249.66
52542,201611,2016Q4,2016,WINPG,MERCH ,W,S,AAD,DENTAL ,28091.97,22187.47,5904.5,0.0,5904.5,7712.41
52543,201612,2016Q4,2016,CALGY,MERCH ,C,C,AAD,SM-EDSO ,148904.07,97188.21,51715.86,0.0,51715.86,27441.2
52544,201612,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-LGP ,1158.36,953.32,205.04,0.0,205.04,414.35
52545,201612,2016Q4,2016,CALGY,MERCH ,E,C,AAD,DENTAL ,10595.26,7567.61,3027.65,0.0,3027.65,2185.83
52546,201612,2016Q4,2016,CALGY,MERCH ,E,P,AAD,SM-DSH ,424.9,379.9,45.0,0.0,45.0,244.7
52547,201612,2016Q4,2016,CALGY,MERCH ,E,P,AAD,SM-EDSO ,2332.81,2122.61,210.2,0.0,210.2,546.05
52548,201612,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,DENTAL ,145485.88,126081.6,19404.28,0.0,19404.28,51452.05
52549,201612,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,ZAHN ,401.76,320.0,81.76,0.0,81.76,143.32
52550,201612,2016Q4,2016,CALGY,MERCH ,E,S,AAD,DENSPEC ,11606.96,9517.25,2089.71,0.0,2089.71,3945.45
52551,201612,2016Q4,2016,CALGY,MERCH ,H,Q,AAD,DENTAL ,3939.01,3440.8,498.21,0.0,498.21,1603.69
52552,201612,2016Q4,2016,CALGY,MERCH ,T,*,AAD,DENSPEC ,4864.23,3934.32,929.91,0.0,929.91,1527.25
52553,201612,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-DFED ,939.37,657.52,281.85,0.0,281.85,226.99
52554,201612,2016Q4,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,3684.56,3323.73,360.83,0.0,360.83,1270.44
52555,201612,2016Q4,2016,CALGY,MERCH ,T,C,AAD,SM-DI ,1519.21,908.37,610.84,0.0,610.84,75.56
52556,201612,2016Q4,2016,CALGY,MERCH ,T,P,AAD,SM-PHC ,38.94,17.94,21.0,0.0,21.0,12.82
52557,201612,2016Q4,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,11097.34,11076.44,20.9,0.0,20.9,5392.38
52558,201612,2016Q4,2016,CALGY,MERCH ,W,*,AAD,DENTAL ,2974.65,2363.96,610.69,0.0,610.69,1115.56
52559,201612,2016Q4,2016,CALGY,MERCH ,W,8,AAD,SM-DSO ,37216.93,31206.56,6010.37,0.0,6010.37,13380.07
52560,201612,2016Q4,2016,CALGY,MERCH ,W,C,AAD,SM-EDSO ,11624.37,7953.87,3670.5,0.0,3670.5,2327.15
52561,201612,2016Q4,2016,CALGY,MERCH ,W,R,AAD,SM-DSO ,31108.24,30702.54,405.7,0.0,405.7,15752.08
52562,201612,2016Q4,2016,CALGY,MERCH ,W,S,AAD,SM-LGP ,2283.2,1636.0,647.2,0.0,647.2,618.49
52563,201612,2016Q4,2016,EDMON,MERCH ,E,8,AAD,SM-DFED ,6493.71,4530.52,1963.19,0.0,1963.19,1681.4
52564,201612,2016Q4,2016,EDMON,MERCH ,E,P,AAD,DENSPEC ,507.51,440.92,66.59,0.0,66.59,177.74
52565,201612,2016Q4,2016,EDMON,MERCH ,E,P,AAD,DENTAL ,31809.94,27328.5,4481.44,0.0,4481.44,11773.16
52566,201612,2016Q4,2016,EDMON,MERCH,E,R,AAD,SM-LGP ,317.03,317.03,0.0,0.0,0.0,161.98
52567,201612,2016Q4,2016,EDMON,MERCH ,E,S,AAL,ZAHN ,2754.3,2249.9,504.4,0.0,504.4,840.62
52568,201612,2016Q4,2016,EDMON,MERCH ,H,P,AAD,DENTAL ,151.35,129.75,21.6,0.0,21.6,80.51
52569,201612,2016Q4,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,1335.64,1068.5,267.14,0.0,267.14,312.59
52570,201612,2016Q4,2016,EDMON,MERCH ,T,P,AAD,SM-DI ,-225.06,-225.06,0.0,0.0,0.0,-225.06
52571,201612,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,SM-DFED ,539.99,375.93,164.06,0.0,164.06,134.01
52572,201612,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,70.08
52573,201612,2016Q4,2016,EDMON,MERCH ,W,Q,AAD,DENTAL ,232.46,163.46,69.0,0.0,69.0,75.88
52574,201612,2016Q4,2016,HALFX,MERCH ,A,Q,AAD,SM-EDSO ,20.09,16.07,4.02,0.0,4.02,6.27
52575,201612,2016Q4,2016,HALFX,MERCH ,E,*,AAD,DENSPEC ,84.0,71.4,12.6,0.0,12.6,27.66
52576,201612,2016Q4,2016,HALFX,MERCH ,T,8,AAD,SM-DFED ,19106.74,13217.35,5889.39,0.0,5889.39,4190.23
52577,201612,2016Q4,2016,VICTR,MERCH ,T,S,AAD,DENTAL ,1257.56,1111.52,146.04,0.0,146.04,419.86
52578,201612,2016Q4,2016,VICTR,MERCH ,W,*,AAD,DENSPEC ,664.94,565.2,99.74,0.0,99.74,230.16
52579,201612,2016Q4,2016,VICTR,MERCH ,W,8,AAD,DENTAL ,86900.74,80007.78,6892.96,0.0,6892.96,35453.43
52580,201612,2016Q4,2016,VICTR,MERCH ,W,P,AAD,SM-DSO ,165.85,120.95,44.9,0.0,44.9,52.7
52581,201612,2016Q4,2016,VICTR,MERCH ,W,R,AAD,DENTAL ,57165.16,56854.96,310.2,0.0,310.2,27623.35
52582,201612,2016Q4,2016,WINPG,MERCH ,A,Q,AAL,ZAHN ,316.89,316.89,0.0,0.0,0.0,116.81
52583,201612,2016Q4,2016,WINPG,MERCH ,C,8,AAD,SM-EDSO ,14654.96,10968.0,3686.96,0.0,3686.96,4445.76
52584,201612,2016Q4,2016,WINPG,MERCH ,C,R,AAD,SM-EDSO ,293.96,293.96,0.0,0.0,0.0,122.58
52585,201612,2016Q4,2016,WINPG,MERCH ,E,8,AAD,SM-DFED ,7356.86,5071.13,2285.73,0.0,2285.73,1800.97
52586,201612,2016Q4,2016,WINPG,MERCH ,E,8,AAL,ZAHN ,840.96,815.73,25.23,0.0,25.23,324.39
52587,201612,2016Q4,2016,WINPG,MERCH ,E,R,AAD,SM-DI ,21.28,21.28,0.0,0.0,0.0,15.23
52588,201612,2016Q4,2016,WINPG,MERCH ,E,S,AAD,DENTAL ,6887.25,5336.08,1551.17,0.0,1551.17,1783.61
52589,201612,2016Q4,2016,WINPG,MERCH ,T,*,AAD,DENTAL ,5649.03,4633.15,1015.88,0.0,1015.88,1854.02
52590,201612,2016Q4,2016,WINPG,MERCH ,T,C,AAD,SM-DI ,2632.31,1832.73,799.58,0.0,799.58,483.99
52591,201612,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-DFED ,2431.84,1030.24,1401.6,0.0,1401.6,-176.14
52592,201612,2016Q4,2016,WINPG,MERCH ,T,Q,AAM,SM-PHC ,67.19,55.19,12.0,0.0,12.0,20.02
52593,201612,2016Q4,2016,WINPG,MERCH ,W,8,AAD,DENSPEC ,2954.18,2485.72,468.46,0.0,468.46,1235.37
52594,201612,2016Q4,2016,WINPG,MERCH ,W,8,AAL,SM-PDS ,4197.44,3638.02,559.42,0.0,559.42,1798.39
52595,201612,2016Q4,2016,WINPG,MERCH ,W,D,AAM,MEDICL ,65.58,46.78,18.8,0.0,18.8,12.27
52596,201612,2016Q4,2016,WINPG,MERCH ,W,R,AAD,DENSPEC ,5381.59,5336.19,45.4,0.0,45.4,2590.25
52597,201612,2016Q4,2016,WINPG,MERCH ,W,S,AAL,ZAHN ,7397.21,6001.93,1395.28,0.0,1395.28,2005.1
52598,201701,2017Q1,2017,CALGY,MERCH ,A,Q,AAL,ZAHN ,13140.23,12194.0,946.23,0.0,946.23,4604.38
52599,201701,2017Q1,2017,CALGY,MERCH,C,8,AAD,SM-EDSO ,32784.29,24497.15,8287.14,0.0,8287.14,9034.7
52600,201701,2017Q1,2017,CALGY,MERCH ,C,R,AAD,SM-EDSO ,32.65,32.65,0.0,0.0,0.0,18.87
52601,201701,2017Q1,2017,CALGY,MERCH ,E,8,AAD,SM-DFED ,9041.79,6300.71,2741.08,0.0,2741.08,2027.13
52602,201701,2017Q1,2017,CALGY,MERCH ,E,C,AAD,DENTAL ,7703.77,5479.3,2224.47,0.0,2224.47,1539.98
52603,201701,2017Q1,2017,CALGY,MERCH ,E,C,AAD,SM-DSO ,2466.19,1720.16,746.03,0.0,746.03,565.57
52604,201701,2017Q1,2017,CALGY,MERCH ,E,Q,AAD,DENTAL ,154580.29,134444.63,20135.66,0.0,20135.66,53746.72
52605,201701,2017Q1,2017,CALGY,MERCH ,E,Q,AAD,SM-DSO ,2263.58,1954.42,309.16,0.0,309.16,845.87
52606,201701,2017Q1,2017,CALGY,MERCH ,H,P,AAD,DENSPEC ,883.26,837.66,45.6,0.0,45.6,330.33
52607,201701,2017Q1,2017,CALGY,MERCH ,H,Q,AAD,DENTAL ,2387.17,2226.7,160.47,0.0,160.47,1008.07
52608,201701,2017Q1,2017,CALGY,MERCH ,T,8,AAD,SM-LGP ,30.19,22.64,7.55,0.0,7.55,6.15
52609,201701,2017Q1,2017,CALGY,MERCH ,T,S,AAD,DENSPEC ,3694.27,3056.33,637.94,0.0,637.94,1330.8
52610,201701,2017Q1,2017,CALGY,MERCH ,T,S,AAD,SM-DI ,1085.09,789.49,295.6,0.0,295.6,199.16
52611,201701,2017Q1,2017,CALGY,MERCH ,W,*,AAD,DENTAL ,2848.42,2403.29,445.13,0.0,445.13,1099.14
52612,201701,2017Q1,2017,CALGY,MERCH ,W,8,AAD,DENSPEC ,8129.18,7833.92,295.26,0.0,295.26,3425.54
52613,201701,2017Q1,2017,CALGY,MERCH ,W,P,AAD,SM-LGP ,9233.28,7680.88,1552.4,0.0,1552.4,3533.27
52614,201701,2017Q1,2017,CALGY,MERCH ,W,R,AAD,SM-EDSO ,169.85,169.85,0.0,0.0,0.0,132.9
52615,201701,2017Q1,2017,CALGY,MERCH ,W,S,AAL,ZAHN ,3840.05,2757.07,1082.98,0.0,1082.98,926.11
52616,201701,2017Q1,2017,EDMON,MERCH ,A,Q,AAD,SM-DFED ,189.98,150.72,39.26,0.0,39.26,46.77
52617,201701,2017Q1,2017,EDMON,MERCH ,C,8,AAD,SM-EDSO ,5134.34,3846.14,1288.2,0.0,1288.2,1540.57
52618,201701,2017Q1,2017,EDMON,MERCH ,C,R,AAD,SM-EDSO ,50.37,50.37,0.0,0.0,0.0,16.68
52619,201701,2017Q1,2017,EDMON,MERCH ,E,8,AAD,SM-DFED ,6029.68,4219.89,1809.79,0.0,1809.79,1576.59
52620,201701,2017Q1,2017,EDMON,MERCH ,E,P,AAD,SM-DI ,106.78,85.98,20.8,0.0,20.8,38.78
52621,201701,2017Q1,2017,EDMON,MERCH ,T,P,AAD,DENTAL ,42393.81,36500.23,5893.58,0.0,5893.58,15045.01
52622,201701,2017Q1,2017,EDMON,MERCH ,T,Q,AAL,DENTAL ,1024.99,919.87,105.12,0.0,105.12,403.55
52623,201701,2017Q1,2017,EDMON,MERCH ,T,R,AAD,SM-DSO ,979.28,974.48,4.8,0.0,4.8,509.03
52624,201701,2017Q1,2017,EDMON,MERCH ,T,R,AAD,SM-PDS ,231.38,231.38,0.0,0.0,0.0,112.4
52625,201701,2017Q1,2017,EDMON,MERCH ,T,R,AAD,SM-PHC ,7310.6,7213.7,96.9,0.0,96.9,3825.28
52626,201701,2017Q1,2017,EDMON,MERCH ,T,R,AAL,DENSPEC ,725.94,725.94,0.0,0.0,0.0,326.4
52627,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-DSH ,1645.96,1624.96,21.0,0.0,21.0,976.03
52628,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,114.69
52629,201611,2016Q4,2016,TORNT,MERCH ,T,S,AAD,DENTAL ,20396.63,15422.31,4873.21,101.11,4974.32,5184.19
52630,201611,2016Q4,2016,TORNT,MERCH ,W,8,AAD,DENTAL ,580302.7,520588.25,58052.65,1661.8,59714.45,218753.12
52631,201611,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-PHC ,2798.36,1683.22,1115.14,0.0,1115.14,405.98
52632,201611,2016Q4,2016,TORNT,MERCH ,W,C,AAL,ZAHN ,4348.38,3411.28,937.1,0.0,937.1,1104.51
52633,201611,2016Q4,2016,TORNT,MERCH ,W,P,AAD,DENSPEC ,24470.08,19368.62,4653.25,448.21,5101.46,7533.91
52634,201611,2016Q4,2016,TORNT,MERCH ,W,P,AAD,ZAHN ,361.88,320.27,41.61,0.0,41.61,123.74
52635,201611,2016Q4,2016,TORNT,MERCH ,W,Q,AAL,ZAHN ,198.82,167.3,31.52,0.0,31.52,65.24
52636,201611,2016Q4,2016,TORNT,MERCH ,W,R,AAD,DENTAL ,683757.04,677916.88,3504.8,2335.36,5840.16,331973.48
52637,201611,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-LGP ,7730.66,7654.42,25.8,50.44,76.24,3756.13
52638,201611,2016Q4,2016,TORNT,MERCH ,W,R,AAL,SM-DI ,270.84,270.84,0.0,0.0,0.0,126.51
52639,201611,2016Q4,2016,TORNT,MERCH ,W,S,AAL,DENTAL ,7331.59,6193.54,1138.05,0.0,1138.05,1899.44
52640,201611,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-LGP ,3095.38,2905.91,174.16,15.31,189.47,1332.52
52641,201611,2016Q4,2016,VACVR,MERCH ,E,P,AAD,SM-DSH ,62.19,50.99,11.2,0.0,11.2,18.85
52642,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,DENTAL ,325417.71,277960.43,47457.28,0.0,47457.28,113951.56
52643,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAL,SM-DSH ,3156.59,2712.77,443.82,0.0,443.82,1129.1
52644,201611,2016Q4,2016,VACVR,MERCH ,E,S,AAD,DENSPEC ,5960.26,4843.11,1117.15,0.0,1117.15,1553.12
52645,201611,2016Q4,2016,VACVR,MERCH,H,Q,AAD,DENTAL ,465.06,391.99,73.07,0.0,73.07,148.14
52646,201611,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-EDSO ,399.13,299.33,99.8,0.0,99.8,101.21
52647,201611,2016Q4,2016,VACVR,MERCH ,T,P,AAD,SM-DSO ,582.23,349.73,232.5,0.0,232.5,202.42
52648,201611,2016Q4,2016,VACVR,MERCH ,T,P,AAD,SM-PHC ,77.4,35.4,42.0,0.0,42.0,-3.03
52649,201611,2016Q4,2016,VACVR,MERCH ,T,P,AAL,DENSPEC ,14.99,13.99,1.0,0.0,1.0,7.74
52650,201611,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-LGP ,183.92,151.92,32.0,0.0,32.0,87.04
52651,201611,2016Q4,2016,VACVR,MERCH ,T,S,AAD,SM-DSH ,2874.51,2124.81,749.7,0.0,749.7,595.6
52652,201611,2016Q4,2016,VACVR,MERCH ,W,8,AAD,SM-DSO ,571.69,543.16,28.53,0.0,28.53,280.05
52653,201611,2016Q4,2016,VACVR,MERCH ,W,8,AAD,SM-PDS ,50510.72,42756.21,7754.51,0.0,7754.51,18407.41
52654,201611,2016Q4,2016,VACVR,MERCH ,W,R,AAD,SM-DSO ,573.7,573.7,0.0,0.0,0.0,279.82
52655,201611,2016Q4,2016,VACVR,MERCH ,W,R,AAD,SM-PDS ,2254.38,2204.58,49.8,0.0,49.8,1198.65
52656,201611,2016Q4,2016,VICTR,MERCH ,E,8,AAD,DENSPEC ,5712.57,5173.56,539.01,0.0,539.01,2020.52
52657,201611,2016Q4,2016,VICTR,MERCH ,E,P,AAD,DENTAL ,21123.27,18779.42,2358.84,-14.99,2343.85,7977.01
52658,201611,2016Q4,2016,VICTR,MERCH ,E,R,AAD,DENSPEC ,10390.02,10287.62,102.4,0.0,102.4,5605.04
52659,201611,2016Q4,2016,VICTR,MERCH ,H,P,AAD,DENTAL ,1229.25,1053.15,176.1,0.0,176.1,437.63
52660,201611,2016Q4,2016,VICTR,MERCH ,H,P,AAD,SM-LGP ,56.99,43.89,13.1,0.0,13.1,19.15
52661,201611,2016Q4,2016,VICTR,MERCH ,T,8,AAD,SM-EDSO ,1226.15,919.6,306.55,0.0,306.55,371.89
52662,201611,2016Q4,2016,VICTR,MERCH ,T,Q,AAD,DENSPEC ,683.41,543.96,139.45,0.0,139.45,180.18
52663,201611,2016Q4,2016,VICTR,MERCH ,T,R,AAD,SM-DI ,44.69,44.69,0.0,0.0,0.0,30.43
52664,201611,2016Q4,2016,VICTR,MERCH ,W,8,AAD,SM-LGP ,-132.76,-119.48,-13.28,0.0,-13.28,-50.1
52665,201611,2016Q4,2016,VICTR,MERCH ,W,P,AAD,SM-DSH ,233.73,166.43,67.3,0.0,67.3,98.86
52666,201611,2016Q4,2016,VICTR,MERCH ,W,Q,AAD,DENTAL ,184.9,152.9,32.0,0.0,32.0,88.0
52667,201611,2016Q4,2016,VICTR,MERCH ,W,S,AAD,DENSPEC ,2091.71,1823.31,268.4,0.0,268.4,830.01
52668,201611,2016Q4,2016,WINPG,MERCH ,E,*,AAD,DENTAL ,614.38,480.94,133.44,0.0,133.44,183.02
52669,201611,2016Q4,2016,WINPG,MERCH ,E,C,AAD,SM-EDSO ,-114.58,-77.59,-36.99,0.0,-36.99,-19.08
52670,201611,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-DSH ,6656.54,5282.34,1374.2,0.0,1374.2,3145.84
52671,201611,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,ZAHN ,436.99,399.0,37.99,0.0,37.99,131.67
52672,201611,2016Q4,2016,WINPG,MERCH ,E,R,AAD,SM-DI ,-79.04,-75.04,-4.0,0.0,-4.0,-99.93
52673,201611,2016Q4,2016,WINPG,MERCH ,E,R,AAD,SM-PHC ,6293.36,6209.36,84.0,0.0,84.0,3063.67
52674,201611,2016Q4,2016,WINPG,MERCH ,E,R,AAL,ZAHN ,2904.01,2891.01,13.0,0.0,13.0,1439.91
52675,201611,2016Q4,2016,WINPG,MERCH ,H,R,AAL,ZAHN ,360.72,360.72,0.0,0.0,0.0,158.6
52676,201611,2016Q4,2016,WINPG,MERCH ,T,8,AAD,DENTAL ,2729.65,2521.72,207.93,0.0,207.93,1132.25
52677,201612,2016Q4,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,5542.47,3434.07,2108.4,0.0,2108.4,1397.5
52678,201612,2016Q4,2016,MEDIC,MERCH ,E,R,AAM,SM-MI ,-25.13,-24.83,-0.3,0.0,-0.3,-19.85
52679,201612,2016Q4,2016,MEDIC,MERCH ,E,S,AAM,SM-DI ,413.97,239.97,174.0,0.0,174.0,55.59
52680,201612,2016Q4,2016,MEDIC,MERCH ,H,P,AAM,MEDICL ,331.84,185.44,146.4,0.0,146.4,71.96
52681,201612,2016Q4,2016,MEDIC,MERCH ,T,*,AAM,SM-DI ,2591.29,1693.59,897.7,0.0,897.7,505.51
52682,201612,2016Q4,2016,MEDIC,MERCH ,T,C,AAM,SM-MI ,20949.76,13468.03,7481.73,0.0,7481.73,3458.44
52683,201612,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,MEDICL ,39111.16,25300.0,13811.16,0.0,13811.16,8037.15
52684,201612,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4735.45,2836.83,1898.62,0.0,1898.62,688.79
52685,201612,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,SM-PHC ,217.58,138.94,78.64,0.0,78.64,28.82
52686,201612,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-DI ,1078.6,858.1,220.5,0.0,220.5,330.17
52687,201612,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1126.74,936.98,189.76,0.0,189.76,381.55
52688,201612,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-PHC ,449.34,342.64,106.7,0.0,106.7,138.57
52689,201612,2016Q4,2016,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,536.39,375.23,161.16,0.0,161.16,145.84
52690,201612,2016Q4,2016,MEDIC,MERCH,W,P,AAM,SM-MI ,774.72,480.12,294.6,0.0,294.6,186.32
52691,201612,2016Q4,2016,MEDIC,MERCH ,W,Q,AAM,MEDICL ,473.94,293.94,180.0,0.0,180.0,83.52
52692,201612,2016Q4,2016,MEDIC,MERCH ,W,Q,AAM,SM-DSO ,37.56,17.16,20.4,0.0,20.4,8.27
52693,201612,2016Q4,2016,MNTRL,MERCH ,E,8,AAL,SM-DSO ,406.31,377.87,28.44,0.0,28.44,247.79
52694,201612,2016Q4,2016,MNTRL,MERCH ,E,Q,AAD,DENTAL ,19904.29,17245.51,2658.78,0.0,2658.78,6727.32
52695,201612,2016Q4,2016,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,334.21,264.41,69.8,0.0,69.8,137.43
52696,201612,2016Q4,2016,MNTRL,MERCH ,H,Q,AAD,DENTAL ,6827.37,5492.14,1335.23,0.0,1335.23,2114.57
52697,201612,2016Q4,2016,MNTRL,MERCH ,T,*,AAD,DENSPEC ,1416.52,-1617.78,3034.3,0.0,3034.3,-2421.53
52698,201612,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,SM-DI ,201.66,166.86,34.8,0.0,34.8,100.22
52699,201612,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,SM-DSO ,99.96,71.88,28.08,0.0,28.08,23.27
52700,201612,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,SM-PHC ,357.94,271.94,86.0,0.0,86.0,169.95
52701,201612,2016Q4,2016,MNTRL,MERCH ,T,P,AAL,DENSPEC ,20.39,17.79,2.6,0.0,2.6,9.89
52702,201612,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,8612.45,6301.17,2311.28,0.0,2311.28,2203.76
52703,201612,2016Q4,2016,MNTRL,MERCH ,T,R,AAL,DENTAL ,1129.68,1129.68,0.0,0.0,0.0,459.29
52704,201612,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,SM-DSH ,65.99,56.09,9.9,0.0,9.9,18.1
52705,201612,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,SM-DSO ,18985.71,14355.95,4629.76,0.0,4629.76,5488.9
52706,201612,2016Q4,2016,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,25877.38,17556.98,8320.4,0.0,8320.4,5192.99
52707,201612,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,2907.85,2634.65,273.2,0.0,273.2,1199.37
52708,201612,2016Q4,2016,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,347.2,291.9,55.3,0.0,55.3,129.36
52709,201612,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,SM-DI ,920.44,920.44,0.0,0.0,0.0,446.97
52710,201612,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,SM-DSO ,0.02,0.02,0.0,0.0,0.0,0.0
52711,201612,2016Q4,2016,NWFLD,MERCH ,C,C,AAD,SM-EDSO ,21076.95,14858.39,6218.56,0.0,6218.56,3661.89
52712,201612,2016Q4,2016,NWFLD,MERCH ,E,C,AAD,ZAHN ,49.98,32.78,17.2,0.0,17.2,8.47
52713,201612,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-DFED ,2402.85,1739.87,662.98,0.0,662.98,649.45
52714,201612,2016Q4,2016,NWFLD,MERCH ,T,8,AAL,ZAHN ,6199.22,5450.02,749.2,0.0,749.2,1951.0
52715,201612,2016Q4,2016,NWFLD,MERCH ,T,8,AAV,ANIMHLTH ,161.94,142.5,19.44,0.0,19.44,72.43
52716,201612,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,SM-DI ,237.12,188.46,48.66,0.0,48.66,70.22
52717,201612,2016Q4,2016,NWFLD,MERCH ,T,R,AAD,DENTAL ,7846.6,7841.0,5.6,0.0,5.6,3775.87
52718,201612,2016Q4,2016,NWFLD,MERCH ,W,8,AAL,DENTAL ,30.57,26.1,4.47,0.0,4.47,11.43
52719,201612,2016Q4,2016,NWFLD,MERCH ,W,P,AAD,SM-DI ,33.37,26.75,6.62,0.0,6.62,14.65
52720,201612,2016Q4,2016,OTTWA,MERCH ,E,*,AAD,DENTAL ,1479.24,1413.24,66.0,0.0,66.0,466.21
52721,201612,2016Q4,2016,OTTWA,MERCH ,E,8,AAL,ZAHN ,1379.66,1270.44,109.22,0.0,109.22,506.43
52722,201612,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,703.11,558.36,144.75,0.0,144.75,207.45
52723,201612,2016Q4,2016,OTTWA,MERCH ,E,R,AAL,ZAHN ,534.93,534.93,0.0,0.0,0.0,220.38
52724,201612,2016Q4,2016,OTTWA,MERCH ,H,8,AAL,ZAHN ,196.78,186.94,9.84,0.0,9.84,99.46
52725,201612,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,DENTAL ,21943.96,20038.39,1905.57,0.0,1905.57,8574.38
52726,201612,2016Q4,2016,OTTWA,MERCH ,T,C,AAL,ZAHN ,306.36,243.96,62.4,0.0,62.4,80.4
52727,201612,2016Q4,2016,HALFX,MERCH ,T,P,AAD,SM-DFED ,205.53,127.83,77.7,0.0,77.7,96.06
52728,201612,2016Q4,2016,HALFX,MERCH ,T,P,AAL,ZAHN ,1729.95,1592.51,137.44,0.0,137.44,722.38
52729,201612,2016Q4,2016,HALFX,MERCH ,T,S,AAL,ZAHN ,1143.39,938.39,205.0,0.0,205.0,270.43
52730,201612,2016Q4,2016,HALFX,MERCH ,W,*,AAD,DENSPEC ,131.93,112.02,19.91,0.0,19.91,41.61
52731,201612,2016Q4,2016,HALFX,MERCH ,W,*,AAD,DENTAL ,3071.99,2194.94,877.05,0.0,877.05,984.01
52732,201612,2016Q4,2016,HALFX,MERCH ,W,8,AAL,ZAHN ,3830.95,3566.22,264.73,0.0,264.73,1464.26
52733,201612,2016Q4,2016,HALFX,MERCH ,W,R,AAL,SM-LGP ,103.14,103.14,0.0,0.0,0.0,45.84
52734,201612,2016Q4,2016,HALFX,MERCH ,W,R,AAL,ZAHN ,10359.47,10315.67,43.8,0.0,43.8,4739.06
52735,201612,2016Q4,2016,HALFX,MERCH ,W,S,AAD,SM-DSO ,2964.49,2381.36,583.13,0.0,583.13,959.13
52736,201612,2016Q4,2016,LONDN,MERCH ,E,R,AAD,DENTAL ,12506.0,12456.0,50.0,0.0,50.0,6059.01
52737,201612,2016Q4,2016,LONDN,MERCH ,H,8,AAD,DENTAL ,9001.38,7607.12,1394.26,0.0,1394.26,3036.24
52738,201612,2016Q4,2016,LONDN,MERCH ,H,P,AAD,DENSPEC ,218.94,179.92,39.02,0.0,39.02,77.26
52739,201612,2016Q4,2016,LONDN,MERCH ,H,R,AAD,DENTAL ,489.84,483.44,6.4,0.0,6.4,204.0
52740,201612,2016Q4,2016,LONDN,MERCH ,T,*,AAL,ZAHN ,40.59,34.5,6.09,0.0,6.09,19.52
52741,201612,2016Q4,2016,LONDN,MERCH ,T,8,AAL,SM-DSO ,1243.41,1106.98,136.43,0.0,136.43,510.49
52742,201612,2016Q4,2016,LONDN,MERCH ,T,D,AAM,SM-PHC ,171.13,99.63,71.5,0.0,71.5,51.43
52743,201612,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-DSH ,461.68,319.68,142.0,0.0,142.0,228.22
52744,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,DENTAL ,125590.63,102053.66,23536.97,0.0,23536.97,40620.93
52745,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAM,SM-PHC ,3207.45,2714.72,492.73,0.0,492.73,1239.25
52746,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-PDS ,812.19,812.19,0.0,0.0,0.0,373.02
52747,201612,2016Q4,2016,LONDN,MERCH ,T,S,AAD,DENSPEC ,1200.96,963.31,237.65,0.0,237.65,359.3
52748,201612,2016Q4,2016,LONDN,MERCH ,W,*,AAD,SM-DSO ,392.62,274.98,117.64,0.0,117.64,118.89
52749,201612,2016Q4,2016,LONDN,MERCH ,W,8,AAD,DENSPEC ,2870.18,2583.14,287.04,0.0,287.04,1027.89
52750,201612,2016Q4,2016,LONDN,MERCH ,W,P,AAD,DENTAL ,33414.88,28837.2,4577.68,0.0,4577.68,12618.32
52751,201612,2016Q4,2016,LONDN,MERCH ,W,P,AAM,SM-PHC ,75.09,57.99,17.1,0.0,17.1,22.04
52752,201612,2016Q4,2016,MEDIC,MERCH ,C,C,AAD,SM-EDSO ,785.24,502.65,282.59,0.0,282.59,140.74
52753,201612,2016Q4,2016,MEDIC,MERCH ,E,C,AAM,SM-MI ,784.89,466.79,318.1,0.0,318.1,133.71
52754,201612,2016Q4,2016,MEDIC,MERCH ,E,D,AAM,SM-DFED ,93.98,79.98,14.0,0.0,14.0,26.31
52755,201612,2016Q4,2016,MEDIC,MERCH ,E,D,AAM,SM-MI ,7700.81,5866.32,1834.49,0.0,1834.49,2353.92
52756,201612,2016Q4,2016,MEDIC,MERCH,E,Q,AAM,SM-MI ,1921.65,1402.05,519.6,0.0,519.6,434.83
52757,201612,2016Q4,2016,MEDIC,MERCH ,H,C,AAM,SM-MI ,322.06,224.86,97.2,0.0,97.2,73.04
52758,201612,2016Q4,2016,MEDIC,MERCH ,H,D,AAM,SM-MI ,851.14,747.24,103.9,0.0,103.9,349.41
52759,201612,2016Q4,2016,MEDIC,MERCH,H,Q,AAM,SM-MI ,794.99,551.69,243.3,0.0,243.3,150.27
52760,201612,2016Q4,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,3272.03,1734.78,1537.25,0.0,1537.25,411.64
52761,201612,2016Q4,2016,MEDIC,MERCH ,T,8,AAM,SM-PHC ,36.79,29.43,7.36,0.0,7.36,25.72
52762,201612,2016Q4,2016,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,53.14,47.82,5.32,0.0,5.32,26.71
52763,201612,2016Q4,2016,MEDIC,MERCH ,T,C,AAM,SM-DSH ,1772.86,846.36,926.5,0.0,926.5,82.01
52764,201612,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,SM-DSH ,341.69,276.69,65.0,0.0,65.0,116.82
52765,201612,2016Q4,2016,MEDIC,MERCH ,T,Q,AAM,SM-DSH ,61.08,16.68,44.4,0.0,44.4,9.93
52766,201612,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-PHC ,520.44,520.44,0.0,0.0,0.0,283.29
52767,201612,2016Q4,2016,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,332.02,241.92,90.1,0.0,90.1,110.93
52768,201612,2016Q4,2016,MNTRL,MERCH ,E,8,AAL,DENTAL ,165.94,159.3,6.64,0.0,6.64,53.94
52769,201612,2016Q4,2016,MNTRL,MERCH ,E,8,AAL,ZAHN ,48.89,46.93,1.96,0.0,1.96,21.19
52770,201612,2016Q4,2016,MNTRL,MERCH ,E,R,AAL,ZAHN ,10241.32,9924.04,74.2,243.08,317.28,4433.28
52771,201612,2016Q4,2016,MNTRL,MERCH ,H,R,AAD,DENSPEC ,838.01,838.01,0.0,0.0,0.0,371.07
52772,201612,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,DENSPEC ,1441.32,1383.2,58.12,0.0,58.12,760.83
52773,201612,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-DFED ,271.62,170.82,100.8,0.0,100.8,50.51
52774,201612,2016Q4,2016,MNTRL,MERCH ,T,C,AAV,ANIMHLTH ,1059.5,679.5,380.0,0.0,380.0,201.0
52775,201612,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,DENTAL ,126480.71,106928.15,20379.54,-826.98,19552.56,45241.9
52776,201612,2016Q4,2016,MNTRL,MERCH ,T,P,AAL,SM-DSO ,180.04,154.64,25.4,0.0,25.4,70.06
52777,201701,2017Q1,2017,NWFLD,MERCH ,T,C,AAD,DENTAL ,75744.17,60640.01,15104.16,0.0,15104.16,20976.37
52778,201701,2017Q1,2017,NWFLD,MERCH ,T,C,AAD,SM-EDSO ,309.6,225.12,84.48,0.0,84.48,72.76
52779,201701,2017Q1,2017,NWFLD,MERCH ,T,Q,AAD,DENTAL ,-1519.6,-1439.6,-80.0,0.0,-80.0,-579.21
52780,201701,2017Q1,2017,NWFLD,MERCH ,T,Q,AAD,SM-EDSO ,1857.21,1490.76,366.45,0.0,366.45,584.0
52781,201701,2017Q1,2017,NWFLD,MERCH ,T,R,AAD,DENSPEC ,13.69,13.69,0.0,0.0,0.0,8.96
52782,201701,2017Q1,2017,NWFLD,MERCH ,W,S,AAD,DENTAL ,1385.82,1026.42,359.4,0.0,359.4,269.79
52783,201701,2017Q1,2017,OTTWA,MERCH ,E,C,AAD,SM-DSO ,51.96,35.96,16.0,0.0,16.0,15.56
52784,201701,2017Q1,2017,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,483.15,395.88,87.27,0.0,87.27,148.87
52785,201701,2017Q1,2017,OTTWA,MERCH ,E,S,AAD,DENTAL ,1744.22,1246.72,497.5,0.0,497.5,579.71
52786,201701,2017Q1,2017,OTTWA,MERCH ,E,S,AAD,SM-EDSO ,210.99,124.99,86.0,0.0,86.0,24.38
52787,201701,2017Q1,2017,OTTWA,MERCH ,T,*,AAD,DENTAL ,14944.58,11636.48,3308.1,0.0,3308.1,3814.87
52788,201701,2017Q1,2017,OTTWA,MERCH ,T,8,AAD,SM-DFED ,43556.98,30300.32,13256.66,0.0,13256.66,8735.64
52789,201701,2017Q1,2017,OTTWA,MERCH ,T,P,AAD,DENSPEC ,6451.92,5769.28,682.64,0.0,682.64,2596.7
52790,201701,2017Q1,2017,OTTWA,MERCH ,T,P,AAD,SM-DI ,803.99,720.16,83.83,0.0,83.83,355.76
52791,201701,2017Q1,2017,OTTWA,MERCH ,T,R,AAD,SM-LGP ,145.69,145.69,0.0,0.0,0.0,65.13
52792,201701,2017Q1,2017,OTTWA,MERCH ,T,R,AAL,SM-DSO ,4024.53,4024.53,0.0,0.0,0.0,1925.48
52793,201701,2017Q1,2017,OTTWA,MERCH ,T,S,AAD,DENSPEC ,184.58,144.98,39.6,0.0,39.6,76.2
52794,201701,2017Q1,2017,OTTWA,MERCH ,W,8,AAD,DENSPEC ,16403.66,15014.29,1389.37,0.0,1389.37,6794.39
52795,201701,2017Q1,2017,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,134579.61,92409.6,42170.01,0.0,42170.01,27515.02
52796,201701,2017Q1,2017,OTTWA,MERCH ,W,C,AAL,ZAHN ,961.61,714.71,246.9,0.0,246.9,264.86
52797,201701,2017Q1,2017,OTTWA,MERCH ,W,Q,AAD,DENTAL ,4413.38,3817.63,595.75,0.0,595.75,1743.39
52798,201701,2017Q1,2017,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,476.63,300.93,175.7,0.0,175.7,48.09
52799,201701,2017Q1,2017,OTTWA,MERCH ,W,R,AAD,DENSPEC ,11376.14,11289.94,86.2,0.0,86.2,5894.82
52800,201701,2017Q1,2017,OTTWA,MERCH ,W,R,AAD,SM-DI ,4908.45,4894.55,13.9,0.0,13.9,2579.12
52801,201701,2017Q1,2017,QUEBC,MERCH ,E,P,AAD,SM-LGP ,474.98,444.08,30.9,0.0,30.9,197.23
52802,201701,2017Q1,2017,QUEBC,MERCH ,T,P,AAD,DENTAL ,58409.63,50257.33,7928.94,223.36,8152.3,21690.76
52803,201701,2017Q1,2017,QUEBC,MERCH ,T,P,AAL,ZAHN ,4291.08,3809.38,481.7,0.0,481.7,1761.46
52804,201701,2017Q1,2017,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,946.31,908.88,37.43,0.0,37.43,428.78
52805,201701,2017Q1,2017,QUEBC,MERCH ,T,R,AAD,SM-PHC ,188.42,188.42,0.0,0.0,0.0,102.05
52806,201701,2017Q1,2017,QUEBC,MERCH ,T,R,AAL,DENSPEC ,258.03,258.03,0.0,0.0,0.0,148.28
52807,201701,2017Q1,2017,QUEBC,MERCH ,T,S,AAD,DENTAL ,9644.54,6174.34,3470.2,0.0,3470.2,2326.97
52808,201701,2017Q1,2017,QUEBC,MERCH ,W,8,AAD,DENTAL ,31205.0,28661.93,2534.47,8.6,2543.07,12624.1
52809,201701,2017Q1,2017,QUEBC,MERCH ,W,R,AAD,DENTAL ,187912.68,186934.82,1054.7,-76.84,977.86,91530.2
52810,201701,2017Q1,2017,REGIN,MERCH ,A,Q,AAD,DENTAL ,1969.39,1969.39,0.0,0.0,0.0,545.17
52811,201701,2017Q1,2017,REGIN,MERCH ,E,8,AAD,DENTAL ,1985.63,1864.6,121.03,0.0,121.03,800.14
52812,201701,2017Q1,2017,REGIN,MERCH ,E,R,AAD,SM-DFED ,11315.29,11254.79,60.5,0.0,60.5,5827.49
52813,201701,2017Q1,2017,REGIN,MERCH ,E,R,AAL,ZAHN ,15616.39,15574.39,42.0,0.0,42.0,7137.32
52814,201701,2017Q1,2017,REGIN,MERCH ,H,R,AAL,ZAHN ,5707.32,5699.92,7.4,0.0,7.4,2361.8
52815,201701,2017Q1,2017,REGIN,MERCH ,T,Q,AAD,DENTAL ,3411.99,2949.3,462.69,0.0,462.69,1316.83
52816,201701,2017Q1,2017,REGIN,MERCH ,T,Q,AAL,ZAHN ,13469.4,11116.46,2352.94,0.0,2352.94,3725.3
52817,201701,2017Q1,2017,REGIN,MERCH ,T,R,AAD,DENSPEC ,2576.1,2574.3,1.8,0.0,1.8,1376.48
52818,201701,2017Q1,2017,REGIN,MERCH ,T,R,AAD,SM-DI ,3454.0,3454.0,0.0,0.0,0.0,1796.69
52819,201701,2017Q1,2017,REGIN,MERCH ,W,*,AAD,SM-LGP ,619.46,526.48,92.98,0.0,92.98,261.84
52820,201701,2017Q1,2017,REGIN,MERCH ,W,P,AAL,ZAHN ,154.65,147.25,7.4,0.0,7.4,67.02
52821,201701,2017Q1,2017,REGIN,MERCH ,W,S,AAD,DENTAL ,8226.2,6565.18,1661.02,0.0,1661.02,2318.35
52822,201701,2017Q1,2017,TORNT,MERCH ,A,Q,AAL,SM-DSH ,3371.96,3180.0,191.96,0.0,191.96,1220.08
52823,201701,2017Q1,2017,TORNT,MERCH ,C,8,AAD,SM-EDSO ,45816.92,34251.31,11565.61,0.0,11565.61,13861.67
52824,201701,2017Q1,2017,TORNT,MERCH ,E,C,AAD,SM-PHC ,253.58,161.58,92.0,0.0,92.0,43.52
52825,201701,2017Q1,2017,TORNT,MERCH ,E,P,AAD,DENSPEC ,7704.98,6639.28,1065.7,0.0,1065.7,2693.2
52826,201701,2017Q1,2017,TORNT,MERCH ,E,Q,AAD,SM-DSO ,3346.89,2383.92,962.97,0.0,962.97,1033.79
52827,201701,2017Q1,2017,EDMON,MERCH ,T,S,AAL,SM-PHC ,624.69,327.69,297.0,0.0,297.0,60.34
52828,201701,2017Q1,2017,EDMON,MERCH ,W,C,AAL,SM-DSH ,1351.94,1045.54,306.4,0.0,306.4,317.81
52829,201701,2017Q1,2017,EDMON,MERCH ,W,R,AAD,DENTAL ,478471.56,475486.01,2985.55,0.0,2985.55,235007.79
52830,201701,2017Q1,2017,EDMON,MERCH ,W,S,AAD,DENSPEC ,1802.44,1457.7,344.74,0.0,344.74,554.12
52831,201701,2017Q1,2017,HALFX,MERCH ,A,Q,AAD,DENTAL ,10794.38,7678.67,3115.71,0.0,3115.71,2925.71
52832,201701,2017Q1,2017,HALFX,MERCH ,E,8,AAD,DENTAL ,21038.59,19422.29,1616.3,0.0,1616.3,8521.02
52833,201701,2017Q1,2017,HALFX,MERCH ,E,Q,AAD,SM-LGP ,64.59,59.99,4.6,0.0,4.6,32.12
52834,201701,2017Q1,2017,HALFX,MERCH ,H,8,AAD,DENTAL ,2984.63,2824.09,160.54,0.0,160.54,1342.59
52835,201701,2017Q1,2017,HALFX,MERCH ,T,8,AAD,DENSPEC ,9887.11,9331.44,555.67,0.0,555.67,4212.35
52836,201701,2017Q1,2017,HALFX,MERCH,T,Q,AAD,DENTAL ,16211.75,12944.63,3267.12,0.0,3267.12,5231.37
52837,201701,2017Q1,2017,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,5944.31,4246.36,1697.95,0.0,1697.95,810.56
52838,201701,2017Q1,2017,HALFX,MERCH ,T,R,AAD,DENSPEC ,11991.8,11873.6,118.2,0.0,118.2,5941.73
52839,201701,2017Q1,2017,HALFX,MERCH ,T,R,AAD,ZAHN ,195.8,189.8,6.0,0.0,6.0,126.2
52840,201701,2017Q1,2017,HALFX,MERCH ,T,S,AAL,ZAHN ,311.99,296.0,15.99,0.0,15.99,77.85
52841,201701,2017Q1,2017,HALFX,MERCH ,W,8,AAL,ZAHN ,2661.44,2453.09,208.35,0.0,208.35,923.93
52842,201701,2017Q1,2017,HALFX,MERCH ,W,C,AAD,SM-DSO ,11350.58,9467.6,1882.98,0.0,1882.98,3676.84
52843,201701,2017Q1,2017,HALFX,MERCH ,W,P,AAL,SM-LGP ,181.9,130.9,51.0,0.0,51.0,58.78
52844,201701,2017Q1,2017,HALFX,MERCH ,W,R,AAL,ZAHN ,15754.47,15463.27,291.2,0.0,291.2,7751.69
52845,201701,2017Q1,2017,HALFX,MERCH ,W,S,AAD,DENTAL ,63266.86,50127.54,13139.32,0.0,13139.32,19261.79
52846,201701,2017Q1,2017,LONDN,MERCH ,A,Q,AAD,DENTAL ,5571.01,3243.96,2327.05,0.0,2327.05,873.95
52847,201701,2017Q1,2017,LONDN,MERCH ,A,Q,AAD,SM-DSO ,20.39,20.39,0.0,0.0,0.0,10.57
52848,201701,2017Q1,2017,LONDN,MERCH ,C,C,AAD,SM-EDSO ,48274.51,32039.8,16234.71,0.0,16234.71,9593.41
52849,201701,2017Q1,2017,LONDN,MERCH ,E,8,AAD,DENTAL ,6020.33,5741.83,278.5,0.0,278.5,2540.08
52850,201701,2017Q1,2017,LONDN,MERCH ,E,8,AAD,SM-DSO ,188.93,144.55,44.38,0.0,44.38,37.42
52851,201701,2017Q1,2017,LONDN,MERCH ,E,R,AAD,DENTAL ,31777.15,31412.65,364.5,0.0,364.5,14515.17
52852,201701,2017Q1,2017,LONDN,MERCH ,E,R,AAD,SM-DSO ,9057.07,8927.27,129.8,0.0,129.8,4437.46
52853,201701,2017Q1,2017,LONDN,MERCH,H,8,AAD,DENTAL ,18930.48,16861.45,2069.03,0.0,2069.03,7103.25
52854,201701,2017Q1,2017,LONDN,MERCH ,H,R,AAD,DENTAL ,3843.87,3826.87,17.0,0.0,17.0,1865.41
52855,201701,2017Q1,2017,LONDN,MERCH ,T,*,AAD,SM-LGP ,513.98,389.58,124.4,0.0,124.4,91.74
52856,201701,2017Q1,2017,LONDN,MERCH ,T,*,AAL,DENTAL ,548.46,466.2,82.26,0.0,82.26,138.6
52857,201701,2017Q1,2017,LONDN,MERCH ,T,8,AAL,ZAHN ,11708.0,10537.63,1170.37,0.0,1170.37,4476.29
52858,201701,2017Q1,2017,LONDN,MERCH ,T,C,AAD,SM-DSO ,1163.44,889.32,274.12,0.0,274.12,456.34
52859,201701,2017Q1,2017,LONDN,MERCH ,T,C,AAD,SM-PHC ,5688.99,3834.99,1854.0,0.0,1854.0,1052.19
52860,201701,2017Q1,2017,LONDN,MERCH ,T,C,AAL,DENSPEC ,472.16,372.26,99.9,0.0,99.9,115.1
52861,201701,2017Q1,2017,LONDN,MERCH ,T,Q,AAD,DENTAL ,200365.46,164780.99,35584.47,0.0,35584.47,63398.57
52862,201701,2017Q1,2017,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1891.07,1524.56,366.51,0.0,366.51,547.51
52863,201701,2017Q1,2017,LONDN,MERCH ,T,R,AAM,MEDICL ,99.99,103.79,-3.8,0.0,-3.8,64.09
52864,201701,2017Q1,2017,LONDN,MERCH ,W,P,AAD,DENTAL ,35379.63,29479.85,5899.78,0.0,5899.78,12628.75
52865,201701,2017Q1,2017,LONDN,MERCH ,W,P,AAD,SM-DSO ,6865.62,5330.43,1535.19,0.0,1535.19,3079.09
52866,201701,2017Q1,2017,LONDN,MERCH ,W,P,AAD,SM-PHC ,122.57,117.87,4.7,0.0,4.7,51.94
52867,201701,2017Q1,2017,LONDN,MERCH ,W,P,AAL,ZAHN ,437.49,427.99,9.5,0.0,9.5,191.46
52868,201701,2017Q1,2017,LONDN,MERCH ,W,S,AAD,DENTAL ,23681.36,18349.62,5331.74,0.0,5331.74,6478.72
52869,201701,2017Q1,2017,LONDN,MERCH ,W,S,AAD,SM-DSO ,1548.0,1101.42,446.58,0.0,446.58,384.97
52870,201701,2017Q1,2017,MEDIC,MERCH ,E,R,AAM,SM-MI ,142.99,143.19,-0.2,0.0,-0.2,68.2
52871,201701,2017Q1,2017,MEDIC,MERCH ,E,S,AAM,SM-DI ,3587.74,2079.74,1508.0,0.0,1508.0,481.78
52872,201701,2017Q1,2017,MEDIC,MERCH ,H,R,AAM,SM-MI ,31.16,31.96,-0.8,0.0,-0.8,19.0
52873,201701,2017Q1,2017,MEDIC,MERCH ,T,$,AAM,MEDICL ,7170.19,5134.41,2035.78,0.0,2035.78,2050.85
52874,201701,2017Q1,2017,MEDIC,MERCH ,T,$,AAM,SM-PHC ,738.98,475.18,263.8,0.0,263.8,150.84
52875,201701,2017Q1,2017,MEDIC,MERCH ,T,*,AAM,SM-DI ,3329.43,1591.1,1738.33,0.0,1738.33,524.84
52876,201701,2017Q1,2017,MEDIC,MERCH ,T,8,AAM,MEDICL ,57.98,51.02,6.96,0.0,6.96,24.62
52877,201612,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,DENSPEC ,7911.36,6234.78,1676.58,0.0,1676.58,2643.74
52878,201612,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,65.99,55.0,10.99,0.0,10.99,27.25
52879,201612,2016Q4,2016,OTTWA,MERCH ,T,Q,AAL,ZAHN ,8184.49,6644.17,1540.32,0.0,1540.32,2249.56
52880,201612,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,DENTAL ,95878.08,95376.58,501.5,0.0,501.5,44652.03
52881,201612,2016Q4,2016,OTTWA,MERCH ,T,R,AAL,SM-DI ,291.99,291.99,0.0,0.0,0.0,125.71
52882,201612,2016Q4,2016,OTTWA,MERCH ,T,R,AAL,SM-DSO ,3055.2,3054.6,0.6,0.0,0.6,1284.57
52883,201612,2016Q4,2016,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,139048.76,96400.69,42648.07,0.0,42648.07,27381.38
52884,201612,2016Q4,2016,OTTWA,MERCH ,W,P,AAL,ZAHN ,310.52,265.12,45.4,0.0,45.4,133.33
52885,201612,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,DENSPEC ,11433.43,11220.43,213.0,0.0,213.0,5679.04
52886,201612,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,SM-DSO ,324.95,244.35,80.6,0.0,80.6,113.45
52887,201612,2016Q4,2016,QUEBC,MERCH ,A,Q,AAD,DENTAL ,11698.5,11576.02,122.48,0.0,122.48,4684.17
52888,201612,2016Q4,2016,QUEBC,MERCH ,A,Q,AAD,SM-LGP ,120.0,108.0,12.0,0.0,12.0,54.14
52889,201612,2016Q4,2016,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1931.73,1901.73,30.0,0.0,30.0,954.61
52890,201612,2016Q4,2016,QUEBC,MERCH ,H,Q,AAD,DENTAL ,1799.41,1555.01,244.4,0.0,244.4,630.96
52891,201612,2016Q4,2016,QUEBC,MERCH ,T,*,AAD,DENSPEC ,5306.1,4510.14,795.96,0.0,795.96,2020.86
52892,201612,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-DI ,201.57,167.97,33.6,0.0,33.6,65.49
52893,201612,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-PHC ,994.2,762.04,232.16,0.0,232.16,340.17
52894,201612,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,1689.72,1015.1,674.62,0.0,674.62,474.57
52895,201612,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,4830.71,4250.6,580.11,0.0,580.11,1683.92
52896,201612,2016Q4,2016,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,280.3,243.83,36.47,0.0,36.47,96.37
52897,201612,2016Q4,2016,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,4192.51,2826.71,1365.8,0.0,1365.8,887.16
52898,201612,2016Q4,2016,QUEBC,MERCH ,W,Q,AAD,DENSPEC ,131.36,121.56,9.8,0.0,9.8,70.38
52899,201612,2016Q4,2016,REGIN,MERCH ,E,P,AAD,SM-DI ,80.97,77.97,3.0,0.0,3.0,33.0
52900,201612,2016Q4,2016,REGIN,MERCH ,E,P,AAD,SM-DSO ,76.59,57.99,18.6,0.0,18.6,41.05
52901,201612,2016Q4,2016,REGIN,MERCH ,E,R,AAL,DENTAL ,26.98,26.98,0.0,0.0,0.0,22.72
52902,201612,2016Q4,2016,REGIN,MERCH ,H,P,AAD,SM-DI ,191.97,179.97,12.0,0.0,12.0,72.95
52903,201612,2016Q4,2016,REGIN,MERCH ,H,P,AAD,SM-PHC ,262.67,205.87,56.8,0.0,56.8,118.88
52904,201612,2016Q4,2016,REGIN,MERCH ,T,P,AAL,ZAHN ,808.63,734.83,73.8,0.0,73.8,395.49
52905,201612,2016Q4,2016,REGIN,MERCH ,T,R,AAD,DENSPEC ,2090.72,2076.92,13.8,0.0,13.8,1040.83
52906,201612,2016Q4,2016,REGIN,MERCH ,T,R,AAD,ZAHN ,-11.4,-11.4,0.0,0.0,0.0,0.34
52907,201612,2016Q4,2016,REGIN,MERCH ,T,S,AAL,ZAHN ,420.99,345.99,75.0,0.0,75.0,139.97
52908,201612,2016Q4,2016,REGIN,MERCH ,W,*,AAD,DENTAL ,905.75,799.1,106.65,0.0,106.65,347.72
52909,201612,2016Q4,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,82.34,69.99,12.35,0.0,12.35,39.36
52910,201612,2016Q4,2016,REGIN,MERCH ,W,8,AAD,SM-DFED ,2730.38,1911.2,819.18,0.0,819.18,847.31
52911,201612,2016Q4,2016,REGIN,MERCH ,W,C,AAD,SM-DSO ,23.58,17.58,6.0,0.0,6.0,10.75
52912,201612,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-DFED ,909.87,909.87,0.0,0.0,0.0,693.12
52913,201612,2016Q4,2016,REGIN,MERCH ,W,R,AAL,ZAHN ,7838.57,7821.27,17.3,0.0,17.3,3790.82
52914,201612,2016Q4,2016,TORNT,MERCH ,C,P,AAD,SM-EDSO ,0.38,0.0,0.38,0.0,0.38,-0.02
52915,201612,2016Q4,2016,TORNT,MERCH ,E,P,AAL,ZAHN ,3319.3,2659.64,659.66,0.0,659.66,1028.14
52916,201612,2016Q4,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,4564.86,4644.06,-79.2,0.0,-79.2,2250.63
52917,201612,2016Q4,2016,TORNT,MERCH ,E,S,AAL,ZAHN ,93.78,79.78,14.0,0.0,14.0,35.96
52918,201612,2016Q4,2016,TORNT,MERCH ,H,8,AAD,DENSPEC ,2878.47,2367.09,511.38,0.0,511.38,762.52
52919,201612,2016Q4,2016,TORNT,MERCH ,H,P,AAD,DENTAL ,11115.37,8555.45,2559.92,0.0,2559.92,3875.31
52920,201612,2016Q4,2016,TORNT,MERCH ,H,R,AAD,DENSPEC ,2612.4,2609.1,3.3,0.0,3.3,1335.11
52921,201612,2016Q4,2016,TORNT,MERCH ,H,S,AAM,SM-DSH ,213.89,104.6,109.29,0.0,109.29,36.58
52922,201612,2016Q4,2016,TORNT,MERCH ,T,*,AAD,SM-DSO ,31.74,20.52,11.22,0.0,11.22,3.6
52923,201612,2016Q4,2016,TORNT,MERCH ,T,*,AAL,ZAHN ,814.58,789.88,24.7,0.0,24.7,273.36
52924,201612,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DSH ,5003.43,4451.35,552.08,0.0,552.08,2025.24
52925,201612,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-EDSO ,160.82,132.27,28.55,0.0,28.55,-26.19
52926,201612,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-LGP ,11961.46,9996.02,1965.44,0.0,1965.44,4209.33
52927,201611,2016Q4,2016,WINPG,MERCH ,T,8,AAD,SM-DFED ,4203.26,2930.39,1272.87,0.0,1272.87,918.3
52928,201611,2016Q4,2016,WINPG,MERCH ,T,C,AAD,SM-DI ,1189.38,889.41,299.97,0.0,299.97,267.96
52929,201611,2016Q4,2016,WINPG,MERCH ,T,C,AAD,SM-DSO ,154.8,126.96,27.84,0.0,27.84,49.84
52930,201611,2016Q4,2016,WINPG,MERCH ,T,P,AAD,DENSPEC ,1738.63,1300.84,437.79,0.0,437.79,463.32
52931,201611,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-DI ,1141.44,811.41,330.03,0.0,330.03,258.38
52932,201611,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-DSO ,116.1,95.22,20.88,0.0,20.88,36.72
52933,201611,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,14.97,8.97,6.0,0.0,6.0,4.61
52934,201611,2016Q4,2016,WINPG,MERCH ,T,R,AAD,DENTAL ,23839.32,23693.42,145.9,0.0,145.9,10442.62
52935,201611,2016Q4,2016,WINPG,MERCH ,W,*,AAD,DENSPEC ,603.24,512.7,90.54,0.0,90.54,178.8
52936,201611,2016Q4,2016,WINPG,MERCH ,W,P,AAL,ZAHN ,2153.9,1840.2,313.7,0.0,313.7,737.33
52937,201612,2016Q4,2016,CALGY,MERCH ,C,P,AAD,SM-EDSO ,0.02,0.0,0.02,0.0,0.02,-0.02
52938,201612,2016Q4,2016,CALGY,MERCH ,E,P,AAL,ZAHN ,1785.22,1505.72,279.5,0.0,279.5,821.97
52939,201612,2016Q4,2016,CALGY,MERCH ,E,R,AAD,DENSPEC ,14932.58,14827.68,104.9,0.0,104.9,7123.89
52940,201612,2016Q4,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,74.93,74.93,0.0,0.0,0.0,44.87
52941,201612,2016Q4,2016,CALGY,MERCH ,T,*,AAD,SM-DSO ,6863.34,5502.0,1361.34,0.0,1361.34,2565.94
52942,201612,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-EDSO ,1292.01,990.01,302.0,0.0,302.0,284.93
52943,201612,2016Q4,2016,CALGY,MERCH ,T,D,AAM,MEDICL ,503.34,172.14,331.2,0.0,331.2,96.9
52944,201612,2016Q4,2016,CALGY,MERCH ,T,P,AAD,SM-LGP ,365.64,310.8,54.84,0.0,54.84,92.4
52945,201612,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-EDSO ,484.0,484.0,0.0,0.0,0.0,148.86
52946,201612,2016Q4,2016,CALGY,MERCH ,T,S,AAD,DENTAL ,1640.65,1188.51,452.14,0.0,452.14,466.92
52947,201612,2016Q4,2016,CALGY,MERCH ,W,8,AAD,DENTAL ,158873.53,140835.62,18037.91,0.0,18037.91,59210.79
52948,201612,2016Q4,2016,CALGY,MERCH ,W,P,AAD,DENSPEC ,12497.6,11115.37,1382.23,0.0,1382.23,4796.04
52949,201612,2016Q4,2016,CALGY,MERCH ,W,R,AAD,DENTAL ,273505.13,271836.73,1825.3,-156.9,1668.4,132289.65
52950,201612,2016Q4,2016,CALGY,MERCH ,W,R,AAD,SM-LGP ,18662.57,18535.45,132.7,-5.58,127.12,8855.33
52951,201612,2016Q4,2016,EDMON,MERCH ,C,C,AAD,SM-EDSO ,25884.28,16866.03,9018.25,0.0,9018.25,4974.37
52952,201612,2016Q4,2016,EDMON,MERCH ,E,C,AAD,SM-DSH ,2935.63,2001.73,933.9,0.0,933.9,864.62
52953,201612,2016Q4,2016,EDMON,MERCH ,E,R,AAL,ZAHN ,7908.34,7842.54,65.8,0.0,65.8,3722.61
52954,201612,2016Q4,2016,EDMON,MERCH ,T,8,AAD,DENTAL ,54617.4,47600.15,7017.25,0.0,7017.25,19009.79
52955,201612,2016Q4,2016,EDMON,MERCH ,T,C,AAD,SM-PHC ,2561.08,2042.66,518.42,0.0,518.42,623.67
52956,201612,2016Q4,2016,EDMON,MERCH ,T,P,AAD,DENSPEC ,7249.89,6222.56,1027.33,0.0,1027.33,2915.26
52957,201612,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,SM-PHC ,2842.23,1706.84,1135.39,0.0,1135.39,525.25
52958,201612,2016Q4,2016,EDMON,MERCH ,T,Q,AAL,DENSPEC ,2192.29,1807.0,385.29,0.0,385.29,699.1
52959,201612,2016Q4,2016,EDMON,MERCH ,T,R,AAD,DENTAL ,84735.91,84073.0,662.91,0.0,662.91,36749.88
52960,201612,2016Q4,2016,EDMON,MERCH ,W,*,AAD,DENSPEC ,1166.41,697.7,468.71,0.0,468.71,221.78
52961,201612,2016Q4,2016,EDMON,MERCH ,W,P,AAD,SM-PHC ,374.42,348.82,25.6,0.0,25.6,137.13
52962,201612,2016Q4,2016,EDMON,MERCH ,W,P,AAL,ZAHN ,2078.33,1738.24,340.09,0.0,340.09,863.17
52963,201612,2016Q4,2016,HALFX,MERCH ,C,R,AAD,SM-EDSO ,130.24,130.24,0.0,0.0,0.0,75.94
52964,201612,2016Q4,2016,HALFX,MERCH ,E,P,AAD,DENTAL ,12964.47,11205.57,1758.9,0.0,1758.9,4563.14
52965,201612,2016Q4,2016,HALFX,MERCH ,E,R,AAD,DENSPEC ,16.5,16.5,0.0,0.0,0.0,59.52
52966,201612,2016Q4,2016,HALFX,MERCH ,H,P,AAD,DENTAL ,910.73,766.73,144.0,0.0,144.0,305.42
52967,201612,2016Q4,2016,HALFX,MERCH ,T,C,AAD,DENSPEC ,490.76,411.96,78.8,0.0,78.8,189.6
52968,201612,2016Q4,2016,HALFX,MERCH ,T,P,AAD,SM-PDS ,477.29,305.95,171.34,0.0,171.34,124.07
52969,201612,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,DENSPEC ,881.2,740.63,140.57,0.0,140.57,280.67
52970,201612,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,ZAHN ,784.56,646.17,138.39,0.0,138.39,243.2
52971,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-DI ,3043.85,2976.55,67.3,0.0,67.3,1433.96
52972,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-DSO ,1488.24,1488.24,0.0,0.0,0.0,398.5
52973,201612,2016Q4,2016,HALFX,MERCH ,W,8,AAD,SM-LGP ,20066.78,17653.29,2413.49,0.0,2413.49,8443.09
52974,201612,2016Q4,2016,HALFX,MERCH ,W,C,AAD,DENTAL ,29490.69,22527.32,6963.37,0.0,6963.37,7050.86
52975,201612,2016Q4,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,7699.24,7658.34,40.9,0.0,40.9,3866.5
52976,201612,2016Q4,2016,HALFX,MERCH ,W,S,AAD,DENSPEC ,7940.63,6353.37,1587.26,0.0,1587.26,2469.7
52977,201612,2016Q4,2016,HALFX,MERCH ,T,8,AAL,SM-LGP ,141.69,124.69,17.0,0.0,17.0,57.36
52978,201612,2016Q4,2016,HALFX,MERCH ,T,8,AAL,ZAHN ,2114.96,1975.3,139.66,0.0,139.66,739.65
52979,201612,2016Q4,2016,HALFX,MERCH ,T,C,AAD,SM-EDSO ,-2406.73,-1579.71,-827.02,0.0,-827.02,-421.09
52980,201612,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,4260.76,3053.52,1207.24,0.0,1207.24,569.24
52981,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAD,DENSPEC ,8806.4,8782.1,24.3,0.0,24.3,3877.92
52982,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAD,DENTAL ,57894.38,57614.38,280.0,0.0,280.0,27118.15
52983,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAL,SM-PDS ,-305.97,-305.97,0.0,0.0,0.0,-128.93
52984,201612,2016Q4,2016,HALFX,MERCH ,W,C,AAD,SM-DSO ,4831.27,3902.13,929.14,0.0,929.14,1446.63
52985,201612,2016Q4,2016,HALFX,MERCH ,W,P,AAL,ZAHN ,573.93,525.83,48.1,0.0,48.1,283.4
52986,201612,2016Q4,2016,LONDN,MERCH ,E,8,AAL,ZAHN ,1710.77,1548.94,161.83,0.0,161.83,614.73
52987,201612,2016Q4,2016,LONDN,MERCH ,E,R,AAD,DENSPEC ,282.52,282.52,0.0,0.0,0.0,129.8
52988,201612,2016Q4,2016,LONDN,MERCH ,H,P,AAD,DENTAL ,1319.97,1063.33,256.64,0.0,256.64,434.92
52989,201612,2016Q4,2016,LONDN,MERCH ,H,R,AAD,DENSPEC ,504.92,504.92,0.0,0.0,0.0,235.67
52990,201612,2016Q4,2016,LONDN,MERCH ,T,C,AAD,DENSPEC ,1213.25,919.05,294.2,0.0,294.2,279.9
52991,201612,2016Q4,2016,LONDN,MERCH ,T,D,AAM,MEDICL ,701.43,565.83,135.6,0.0,135.6,282.18
52992,201612,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-LGP ,-1660.49,-1076.83,-583.66,0.0,-583.66,-223.56
52993,201612,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-PDS ,380.25,299.95,80.3,0.0,80.3,128.36
52994,201612,2016Q4,2016,LONDN,MERCH ,T,P,AAL,SM-DSO ,47.96,31.96,16.0,0.0,16.0,24.12
52995,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,DENSPEC ,27971.06,22810.16,5160.9,0.0,5160.9,9071.61
52996,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAM,SM-DI ,199.45,190.95,8.5,0.0,8.5,101.35
52997,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-DSH ,1457.37,1453.37,4.0,0.0,4.0,890.95
52998,201612,2016Q4,2016,LONDN,MERCH ,T,S,AAD,DENTAL ,17309.99,11539.62,5770.37,0.0,5770.37,2857.92
52999,201612,2016Q4,2016,LONDN,MERCH ,W,8,AAD,DENTAL ,52479.59,47329.14,5143.46,6.99,5150.45,20294.18
53000,201612,2016Q4,2016,LONDN,MERCH ,W,8,AAL,SM-DSO ,4658.42,4188.01,470.41,0.0,470.41,1896.51
53001,201612,2016Q4,2016,LONDN,MERCH ,W,P,AAD,DENSPEC ,1170.44,1024.16,146.28,0.0,146.28,407.04
53002,201612,2016Q4,2016,LONDN,MERCH ,W,R,AAD,SM-LGP ,2753.9,2743.1,10.8,0.0,10.8,1489.98
53003,201612,2016Q4,2016,LONDN,MERCH ,W,S,AAL,ZAHN ,884.58,711.0,173.58,0.0,173.58,219.23
53004,201612,2016Q4,2016,MEDIC,MERCH ,T,$,AAM,MEDICL ,8657.37,6034.01,2623.36,0.0,2623.36,2270.03
53005,201612,2016Q4,2016,MEDIC,MERCH ,T,*,AAM,SM-MI ,700.57,222.05,478.52,0.0,478.52,34.05
53006,201612,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,SM-PDS ,104.9,69.9,35.0,0.0,35.0,27.9
53007,201612,2016Q4,2016,MEDIC,MERCH ,T,P,AAM,SM-DI ,282.32,164.92,117.4,0.0,117.4,66.43
53008,201612,2016Q4,2016,MEDIC,MERCH ,T,P,AAM,SM-PHC ,99.99,95.99,4.0,0.0,4.0,41.37
53009,201612,2016Q4,2016,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,1732.2,1052.9,679.3,0.0,679.3,472.69
53010,201612,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,MEDICL ,3173.94,3175.54,-1.6,0.0,-1.6,1535.14
53011,201612,2016Q4,2016,MEDIC,MERCH ,W,R,AAM,SM-DI ,122.31,118.71,3.6,0.0,3.6,54.87
53012,201612,2016Q4,2016,MEDIC,MERCH ,W,R,AAM,SM-DSO ,20.76,20.76,0.0,0.0,0.0,9.11
53013,201612,2016Q4,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1122.17,1122.17,0.0,0.0,0.0,565.05
53014,201612,2016Q4,2016,MNTRL,MERCH ,E,*,AAD,DENTAL ,307.02,269.97,37.05,0.0,37.05,175.9
53015,201612,2016Q4,2016,MNTRL,MERCH ,E,P,AAL,DENTAL ,71.94,53.94,18.0,0.0,18.0,42.24
53016,201612,2016Q4,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,749.17,658.67,90.5,0.0,90.5,304.51
53017,201612,2016Q4,2016,MNTRL,MERCH ,H,R,AAD,DENTAL ,20425.69,20231.59,194.1,0.0,194.1,9693.79
53018,201612,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,DENTAL ,36811.12,34058.77,2793.22,-40.87,2752.35,15315.46
53019,201612,2016Q4,2016,MNTRL,MERCH ,T,8,AAL,SM-DSO ,3465.56,3211.21,254.35,0.0,254.35,1270.53
53020,201612,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,DENSPEC ,11736.54,9831.93,1896.36,8.25,1904.61,3959.67
53021,201612,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,6716.25,5363.16,1353.09,0.0,1353.09,1970.79
53022,201612,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-LGP ,753.46,753.46,0.0,0.0,0.0,512.86
53023,201612,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-PDS ,492.5,485.3,7.2,0.0,7.2,237.16
53024,201612,2016Q4,2016,MNTRL,MERCH ,T,R,AAL,SM-DSO ,1006.24,1006.24,0.0,0.0,0.0,407.39
53025,201612,2016Q4,2016,MNTRL,MERCH ,T,R,AAM,SM-MI ,83.98,83.98,0.0,0.0,0.0,36.6
53026,201612,2016Q4,2016,MNTRL,MERCH ,T,S,AAD,DENSPEC ,6675.76,5278.71,1397.05,0.0,1397.05,1824.5
53027,201612,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,1093.93,682.6,411.33,0.0,411.33,299.04
53028,201612,2016Q4,2016,MNTRL,MERCH ,T,Q,AAL,ZAHN ,36290.4,30233.77,6056.63,0.0,6056.63,10621.89
53029,201612,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-DSH ,3100.7,3100.7,0.0,0.0,0.0,1378.51
53030,201612,2016Q4,2016,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,928.88,928.88,0.0,0.0,0.0,371.24
53031,201612,2016Q4,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,54055.95,41943.98,11526.19,585.78,12111.97,15258.13
53032,201612,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,DENTAL ,11790.67,10767.3,1023.37,0.0,1023.37,4551.64
53033,201612,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,DENSPEC ,4235.93,3516.62,719.31,0.0,719.31,1773.05
53034,201612,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,348268.23,345773.51,2363.5,131.22,2494.72,162765.37
53035,201612,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,ZAHN ,71.58,71.58,0.0,0.0,0.0,33.63
53036,201612,2016Q4,2016,NWFLD,MERCH ,E,8,AAD,DENTAL ,555.7,489.04,66.66,0.0,66.66,190.6
53037,201612,2016Q4,2016,NWFLD,MERCH ,H,8,AAD,DENTAL ,263.56,231.92,31.64,0.0,31.64,106.39
53038,201612,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,DENSPEC ,9211.03,6921.84,2289.19,0.0,2289.19,2372.37
53039,201612,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,DENTAL ,74442.52,61129.44,13313.08,0.0,13313.08,20401.09
53040,201612,2016Q4,2016,NWFLD,MERCH ,T,D,AAM,MEDICL ,78.76,68.45,10.31,0.0,10.31,24.38
53041,201612,2016Q4,2016,NWFLD,MERCH ,T,P,AAD,SM-LGP ,263.99,224.32,39.67,0.0,39.67,103.4
53042,201612,2016Q4,2016,NWFLD,MERCH ,T,Q,AAD,DENSPEC ,2653.7,1686.6,967.1,0.0,967.1,318.17
53043,201612,2016Q4,2016,NWFLD,MERCH ,T,Q,AAD,DENTAL ,7864.77,4564.52,3300.25,0.0,3300.25,1443.25
53044,201612,2016Q4,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP ,4093.56,3595.01,498.55,0.0,498.55,1610.51
53045,201612,2016Q4,2016,NWFLD,MERCH ,W,P,AAD,DENSPEC ,2284.73,1729.41,555.32,0.0,555.32,953.05
53046,201612,2016Q4,2016,NWFLD,MERCH ,W,P,AAD,DENTAL ,5963.37,4578.61,1384.76,0.0,1384.76,1987.02
53047,201612,2016Q4,2016,OTTWA,MERCH ,E,P,AAD,DENTAL ,44408.59,39730.91,4677.68,0.0,4677.68,15497.09
53048,201612,2016Q4,2016,OTTWA,MERCH ,E,R,AAL,SM-DSO ,110.75,110.75,0.0,0.0,0.0,48.38
53049,201612,2016Q4,2016,OTTWA,MERCH ,E,S,AAD,DENSPEC ,171.33,151.0,20.33,0.0,20.33,63.94
53050,201612,2016Q4,2016,OTTWA,MERCH ,E,S,AAD,DENTAL ,5514.49,4099.58,1414.91,0.0,1414.91,1146.93
53051,201612,2016Q4,2016,OTTWA,MERCH ,T,*,AAD,DENTAL ,15809.34,13515.72,2293.62,0.0,2293.62,4728.73
53052,201612,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,26889.46,22036.24,4853.22,0.0,4853.22,8412.42
53053,201612,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-DI ,235.95,209.94,26.01,0.0,26.01,106.0
53054,201612,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-DSO ,1817.45,1465.51,351.94,0.0,351.94,669.9
53055,201612,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,2226.62,1847.15,379.47,0.0,379.47,642.24
53056,201612,2016Q4,2016,OTTWA,MERCH,T,R,AAD,SM-EDSO ,2883.58,2883.58,0.0,0.0,0.0,878.34
53057,201612,2016Q4,2016,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,1029.49,825.83,203.66,0.0,203.66,277.18
53058,201612,2016Q4,2016,OTTWA,MERCH ,W,Q,AAD,DENTAL ,2002.54,1571.55,430.99,0.0,430.99,766.59
53059,201612,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-DI ,6153.76,6126.16,27.6,0.0,27.6,3587.42
53060,201612,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-DSO ,561.16,561.16,0.0,0.0,0.0,266.09
53061,201612,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,SM-LGP ,584.87,393.95,190.92,0.0,190.92,172.66
53062,201612,2016Q4,2016,QUEBC,MERCH ,E,*,AAD,SM-LGP ,76.94,65.4,11.54,0.0,11.54,36.59
53063,201612,2016Q4,2016,QUEBC,MERCH ,T,8,AAL,SM-DSO ,2662.56,2472.99,189.57,0.0,189.57,998.43
53064,201612,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,DENSPEC ,6394.1,5373.15,1020.95,0.0,1020.95,2073.69
53065,201612,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,DENTAL ,124216.74,103831.79,15830.63,4554.32,20384.95,36842.85
53066,201612,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,7435.08,6360.31,1074.77,0.0,1074.77,2686.77
53067,201612,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,SM-LGP ,5069.48,5049.87,0.0,19.61,19.61,2437.94
53068,201612,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,ZAHN ,285.99,285.99,0.0,0.0,0.0,114.36
53069,201612,2016Q4,2016,QUEBC,MERCH ,T,R,AAL,SM-DSO ,1862.11,1862.11,0.0,0.0,0.0,851.68
53070,201612,2016Q4,2016,QUEBC,MERCH ,T,S,AAL,ZAHN ,272.99,237.0,35.99,0.0,35.99,59.65
53071,201612,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,DENSPEC ,6400.73,6326.5,67.0,7.23,74.23,2833.7
53072,201612,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,DENTAL ,137637.2,134841.16,504.96,2291.08,2796.04,63638.97
53073,201612,2016Q4,2016,REGIN,MERCH ,E,8,AAD,DENTAL ,2930.03,2789.44,140.59,0.0,140.59,1306.28
53074,201612,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,SM-DFED ,3277.13,2935.97,341.16,0.0,341.16,1363.45
53075,201612,2016Q4,2016,REGIN,MERCH ,E,Q,AAL,ZAHN ,1987.65,1706.37,281.28,0.0,281.28,630.39
53076,201612,2016Q4,2016,REGIN,MERCH ,E,R,AAD,DENSPEC ,12537.23,12494.73,42.5,0.0,42.5,6495.75
53077,201612,2016Q4,2016,LONDN,MERCH ,E,Q,AAD,DENTAL ,1434.23,1338.49,95.74,0.0,95.74,611.28
53078,201612,2016Q4,2016,LONDN,MERCH ,H,Q,AAD,DENTAL ,34.49,30.55,3.94,0.0,3.94,11.46
53079,201612,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-EDSO ,324.72,233.52,91.2,0.0,91.2,112.57
53080,201612,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-DFED ,56.98,51.98,5.0,0.0,5.0,20.96
53081,201612,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-PHC ,150.95,89.95,61.0,0.0,61.0,57.43
53082,201612,2016Q4,2016,LONDN,MERCH ,T,P,AAL,DENSPEC ,41.29,39.99,1.3,0.0,1.3,21.97
53083,201612,2016Q4,2016,LONDN,MERCH ,T,P,AAL,ZAHN ,6459.72,5919.42,540.3,0.0,540.3,2392.49
53084,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,1219.78,883.08,336.7,0.0,336.7,157.68
53085,201612,2016Q4,2016,LONDN,MERCH ,W,*,AAD,DENTAL ,1261.56,1044.63,216.93,0.0,216.93,513.38
53086,201612,2016Q4,2016,LONDN,MERCH ,W,8,AAD,SM-DSO ,37688.36,28851.76,8836.6,0.0,8836.6,10867.53
53087,201612,2016Q4,2016,LONDN,MERCH ,W,8,AAD,SM-PHC ,1352.01,1183.64,168.37,0.0,168.37,742.28
53088,201612,2016Q4,2016,LONDN,MERCH ,W,P,AAL,DENTAL ,1920.27,1775.27,145.0,0.0,145.0,750.54
53089,201612,2016Q4,2016,LONDN,MERCH ,W,R,AAD,SM-PHC ,309.07,309.07,0.0,0.0,0.0,226.96
53090,201612,2016Q4,2016,LONDN,MERCH ,W,R,AAL,ZAHN ,8792.0,8762.8,29.2,0.0,29.2,3931.67
53091,201612,2016Q4,2016,MEDIC,MERCH ,A,Q,AAM,MEDICL ,7283.89,5684.09,1599.8,0.0,1599.8,1591.0
53092,201612,2016Q4,2016,MEDIC,MERCH ,E,$,AAM,MEDICL ,4277.13,3122.99,1154.14,0.0,1154.14,1420.16
53093,201612,2016Q4,2016,MEDIC,MERCH ,E,$,AAM,SM-PHC ,66.95,38.43,28.52,0.0,28.52,-15.53
53094,201612,2016Q4,2016,MEDIC,MERCH ,E,8,AAM,MEDICL ,21.98,20.88,1.1,0.0,1.1,10.36
53095,201612,2016Q4,2016,MEDIC,MERCH ,E,C,AAM,SM-DSO ,994.6,654.91,339.69,0.0,339.69,159.97
53096,201612,2016Q4,2016,MEDIC,MERCH ,E,R,AAM,MEDICL ,2169.69,2242.45,-72.76,0.0,-72.76,1032.58
53097,201612,2016Q4,2016,MEDIC,MERCH ,H,$,AAM,MEDICL ,1717.37,1251.29,466.08,0.0,466.08,440.0
53098,201612,2016Q4,2016,MEDIC,MERCH ,H,C,AAM,SM-DSO ,757.36,496.59,260.77,0.0,260.77,107.13
53099,201612,2016Q4,2016,MEDIC,MERCH ,H,D,AAM,SM-DSO ,323.09,269.69,53.4,0.0,53.4,104.63
53100,201612,2016Q4,2016,MEDIC,MERCH,H,Q,AAM,SM-DSO ,-181.17,-131.97,-49.2,0.0,-49.2,-34.59
53101,201612,2016Q4,2016,MEDIC,MERCH ,T,C,AAM,MEDICL ,43200.75,27430.26,15770.49,0.0,15770.49,7811.23
53102,201612,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,MEDICL ,44899.12,35508.1,9391.02,0.0,9391.02,14355.74
53103,201612,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1988.44,1623.14,365.3,0.0,365.3,764.12
53104,201612,2016Q4,2016,MEDIC,MERCH ,T,Q,AAM,MEDICL ,7465.58,6271.27,1194.31,0.0,1194.31,2430.74
53105,201612,2016Q4,2016,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,3644.03,2983.86,660.17,0.0,660.17,1147.63
53106,201612,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-PDS ,230.98,230.98,0.0,0.0,0.0,96.83
53107,201612,2016Q4,2016,MEDIC,MERCH ,T,S,AAM,SM-MI ,295.8,139.8,156.0,0.0,156.0,63.15
53108,201612,2016Q4,2016,MEDIC,MERCH ,W,$,AAM,SM-MI ,393.59,305.52,88.07,0.0,88.07,113.61
53109,201612,2016Q4,2016,MEDIC,MERCH ,W,R,AAM,SM-MI ,583.14,592.74,-9.6,0.0,-9.6,285.03
53110,201612,2016Q4,2016,MNTRL,MERCH ,A,Q,AAL,SM-EDSO ,308.08,261.87,46.21,0.0,46.21,75.59
53111,201612,2016Q4,2016,MNTRL,MERCH ,C,8,AAD,SM-EDSO ,154.73,116.03,38.7,0.0,38.7,50.44
53112,201612,2016Q4,2016,MNTRL,MERCH ,E,P,AAD,SM-LGP ,455.5,339.7,115.8,0.0,115.8,195.57
53113,201612,2016Q4,2016,MNTRL,MERCH ,E,P,AAL,SM-DSO ,63.99,59.99,4.0,0.0,4.0,24.35
53114,201612,2016Q4,2016,MNTRL,MERCH ,E,S,AAD,DENTAL ,2121.67,1613.59,508.08,0.0,508.08,575.04
53115,201612,2016Q4,2016,MNTRL,MERCH ,H,P,AAD,SM-LGP ,91.14,85.74,5.4,0.0,5.4,31.68
53116,201612,2016Q4,2016,MNTRL,MERCH ,H,S,AAD,DENTAL ,157.87,143.36,14.51,0.0,14.51,70.79
53117,201612,2016Q4,2016,MNTRL,MERCH ,T,*,AAD,DENTAL ,40664.22,32151.78,8509.48,2.96,8512.44,11595.61
53118,201612,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-DI ,4570.31,4174.04,396.27,0.0,396.27,2326.78
53119,201612,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-DSO ,690.4,531.6,158.8,0.0,158.8,220.25
53120,201612,2016Q4,2016,MNTRL,MERCH ,T,P,AAL,DENTAL ,46.68,41.58,5.1,0.0,5.1,17.26
53121,201612,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,33340.72,22847.06,10493.66,0.0,10493.66,9006.41
53122,201612,2016Q4,2016,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,11994.71,9598.94,2395.77,0.0,2395.77,3395.02
53123,201612,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-PHC ,1132.08,1132.08,0.0,0.0,0.0,565.4
53124,201612,2016Q4,2016,MNTRL,MERCH ,T,R,AAL,DENSPEC ,10.19,10.19,0.0,0.0,0.0,4.63
53125,201612,2016Q4,2016,MNTRL,MERCH ,T,R,AAL,ZAHN ,67835.98,68120.88,-284.9,0.0,-284.9,31527.05
53126,201612,2016Q4,2016,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,194.46,194.46,0.0,0.0,0.0,104.54
53127,201612,2016Q4,2016,TORNT,MERCH ,T,P,AAL,SM-DI ,0.02,0.0,0.02,0.0,0.02,-0.08
53128,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,DENSPEC ,18320.78,16160.5,2160.28,0.0,2160.28,6849.7
53129,201612,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-DSH ,1489.28,1463.48,25.8,0.0,25.8,831.83
53130,201612,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,117.74
53131,201612,2016Q4,2016,TORNT,MERCH ,T,S,AAD,DENTAL ,77363.47,60240.89,17122.58,0.0,17122.58,17118.06
53132,201612,2016Q4,2016,TORNT,MERCH ,T,S,AAL,SM-DSH ,219.16,142.82,76.34,0.0,76.34,37.15
53133,201612,2016Q4,2016,TORNT,MERCH ,W,8,AAD,DENTAL ,501064.99,452690.69,48319.33,54.97,48374.3,192517.84
53134,201612,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-PHC ,2182.28,1346.14,836.14,0.0,836.14,440.12
53135,201612,2016Q4,2016,TORNT,MERCH ,W,C,AAL,ZAHN ,3439.21,2789.31,649.9,0.0,649.9,940.19
53136,201612,2016Q4,2016,TORNT,MERCH ,W,P,AAD,DENSPEC ,25335.32,21399.18,3936.14,0.0,3936.14,9270.0
53137,201612,2016Q4,2016,TORNT,MERCH ,W,P,AAD,ZAHN ,475.3,424.73,50.57,0.0,50.57,194.11
53138,201612,2016Q4,2016,TORNT,MERCH ,W,Q,AAL,ZAHN ,870.95,717.45,153.5,0.0,153.5,293.27
53139,201612,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-LGP ,11671.06,11614.26,56.8,0.0,56.8,5503.35
53140,201612,2016Q4,2016,TORNT,MERCH ,W,R,AAL,SM-DI ,143.98,143.98,0.0,0.0,0.0,68.42
53141,201612,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-LGP ,1587.19,1510.48,133.32,-56.61,76.71,719.26
53142,201612,2016Q4,2016,VACVR,MERCH ,E,P,AAD,SM-DSH ,901.91,779.91,122.0,0.0,122.0,519.45
53143,201612,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,DENTAL ,365408.73,312500.19,52908.54,0.0,52908.54,127409.18
53144,201612,2016Q4,2016,VACVR,MERCH ,E,Q,AAL,SM-DSH ,861.11,791.0,70.11,0.0,70.11,323.23
53145,201612,2016Q4,2016,VACVR,MERCH ,E,S,AAD,DENSPEC ,5048.99,4054.5,994.49,0.0,994.49,1274.05
53146,201612,2016Q4,2016,VACVR,MERCH,T,*,AAD,DENSPEC ,0.0,-143.1,143.1,0.0,143.1,-143.1
53147,201612,2016Q4,2016,VACVR,MERCH ,T,P,AAD,SM-PHC ,27.59,23.99,3.6,0.0,3.6,11.04
53148,201612,2016Q4,2016,VACVR,MERCH ,T,P,AAL,ZAHN ,3688.84,3331.53,357.31,0.0,357.31,1398.87
53149,201612,2016Q4,2016,VACVR,MERCH ,T,S,AAD,SM-DI ,8396.73,6328.53,2068.2,0.0,2068.2,1849.17
53150,201612,2016Q4,2016,VACVR,MERCH ,W,8,AAD,SM-DSO ,22.09,20.99,1.1,0.0,1.1,10.45
53151,201612,2016Q4,2016,VACVR,MERCH ,W,8,AAD,SM-PDS ,21549.62,18343.46,3206.16,0.0,3206.16,8432.94
53152,201612,2016Q4,2016,VACVR,MERCH ,W,R,AAD,SM-DI ,899.17,880.97,18.2,0.0,18.2,433.99
53153,201612,2016Q4,2016,VACVR,MERCH ,W,R,AAD,SM-DSO ,1033.76,1033.76,0.0,0.0,0.0,569.54
53154,201612,2016Q4,2016,VACVR,MERCH ,W,R,AAD,SM-PDS ,1786.33,1745.33,41.0,0.0,41.0,948.13
53155,201612,2016Q4,2016,VACVR,MERCH ,W,S,AAD,SM-LGP ,204.9,177.5,27.4,0.0,27.4,64.45
53156,201612,2016Q4,2016,VICTR,MERCH ,E,8,AAD,DENSPEC ,2679.2,2491.93,187.27,0.0,187.27,1151.63
53157,201612,2016Q4,2016,VICTR,MERCH ,E,P,AAD,DENTAL ,15348.07,13082.3,2265.77,0.0,2265.77,5951.84
53158,201612,2016Q4,2016,VICTR,MERCH ,E,P,AAD,SM-LGP ,590.0,531.9,58.1,0.0,58.1,247.05
53159,201612,2016Q4,2016,VICTR,MERCH ,H,P,AAD,DENTAL ,421.94,375.94,46.0,0.0,46.0,151.84
53160,201612,2016Q4,2016,VICTR,MERCH ,H,P,AAD,SM-LGP ,367.95,327.95,40.0,0.0,40.0,135.67
53161,201612,2016Q4,2016,VICTR,MERCH ,T,*,AAL,ZAHN ,275.3,234.0,41.3,0.0,41.3,70.08
53162,201612,2016Q4,2016,VICTR,MERCH ,T,C,AAD,SM-EDSO ,154.8,116.04,38.76,0.0,38.76,37.41
53163,201612,2016Q4,2016,VICTR,MERCH ,T,R,AAD,SM-DI ,1032.65,1008.65,24.0,0.0,24.0,582.62
53164,201612,2016Q4,2016,VICTR,MERCH ,W,P,AAD,SM-DSH ,81.14,55.94,25.2,0.0,25.2,26.63
53165,201612,2016Q4,2016,VICTR,MERCH ,W,Q,AAD,DENTAL ,339.89,243.8,96.09,0.0,96.09,75.39
53166,201612,2016Q4,2016,VICTR,MERCH ,W,S,AAD,DENSPEC ,2040.18,1716.93,323.25,0.0,323.25,752.73
53167,201612,2016Q4,2016,WINPG,MERCH ,E,*,AAD,DENTAL ,270.85,259.47,11.38,0.0,11.38,98.0
53168,201612,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-DSH ,3116.6,2335.58,781.02,0.0,781.02,856.2
53169,201612,2016Q4,2016,WINPG,MERCH ,E,R,AAD,SM-PHC ,1413.63,1413.63,0.0,0.0,0.0,775.47
53170,201612,2016Q4,2016,WINPG,MERCH ,E,R,AAL,ZAHN ,3757.23,3741.23,16.0,0.0,16.0,1697.65
53171,201612,2016Q4,2016,WINPG,MERCH ,T,8,AAD,DENTAL ,2019.4,1857.16,162.24,0.0,162.24,920.02
53172,201612,2016Q4,2016,WINPG,MERCH ,T,P,AAD,DENSPEC ,4443.12,3735.51,707.61,0.0,707.61,1727.32
53173,201612,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-DI ,726.15,520.62,205.53,0.0,205.53,111.95
53174,201612,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-DSO ,167.7,137.54,30.16,0.0,30.16,54.34
53175,201612,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,2048.03,1799.63,248.4,0.0,248.4,773.07
53176,201612,2016Q4,2016,WINPG,MERCH ,T,Q,AAL,ZAHN ,3190.86,2285.09,905.77,0.0,905.77,810.03
53177,201701,2017Q1,2017,MEDIC,MERCH ,T,C,AAM,SM-DSH ,-1070.9,-637.92,-432.98,0.0,-432.98,-45.3
53178,201701,2017Q1,2017,MEDIC,MERCH ,T,C,AAM,SM-MI ,8071.43,5288.84,2782.59,0.0,2782.59,1748.08
53179,201701,2017Q1,2017,MEDIC,MERCH ,T,D,AAM,SM-DSH ,93.07,68.97,24.1,0.0,24.1,33.13
53180,201701,2017Q1,2017,MEDIC,MERCH ,T,D,AAM,SM-MI ,26586.15,19360.45,7225.7,0.0,7225.7,7207.65
53181,201701,2017Q1,2017,MEDIC,MERCH ,T,Q,AAM,SM-MI ,4882.16,3444.77,1437.39,0.0,1437.39,1014.34
53182,201701,2017Q1,2017,MEDIC,MERCH ,T,R,AAM,MEDICL ,4100.06,4126.08,-26.02,0.0,-26.02,2144.55
53183,201701,2017Q1,2017,MEDIC,MERCH ,T,R,AAM,SM-PHC ,1622.42,1678.42,-56.0,0.0,-56.0,907.71
53184,201701,2017Q1,2017,MEDIC,MERCH ,W,C,AAM,SM-PDS ,736.05,560.85,175.2,0.0,175.2,186.97
53185,201701,2017Q1,2017,MEDIC,MERCH ,W,D,AAM,SM-DI ,1055.54,805.42,250.12,0.0,250.12,333.79
53186,201701,2017Q1,2017,MEDIC,MERCH ,W,P,AAM,SM-MI ,115.46,97.96,17.5,0.0,17.5,59.82
53187,201701,2017Q1,2017,MNTRL,MERCH ,A,Q,AAD,SM-PDS ,290.79,290.79,0.0,0.0,0.0,119.15
53188,201701,2017Q1,2017,MNTRL,MERCH ,H,R,AAD,SM-EDSO ,1333.63,1333.63,0.0,0.0,0.0,686.61
53189,201701,2017Q1,2017,MNTRL,MERCH ,T,*,AAD,DENSPEC ,2346.92,1598.02,748.9,0.0,748.9,552.49
53190,201701,2017Q1,2017,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,106.49,70.49,36.0,0.0,36.0,17.74
53191,201701,2017Q1,2017,MNTRL,MERCH ,T,P,AAD,SM-DFED ,91.45,79.95,11.5,0.0,11.5,39.44
53192,201701,2017Q1,2017,MNTRL,MERCH ,T,P,AAD,SM-PHC ,407.37,368.97,38.4,0.0,38.4,156.9
53193,201701,2017Q1,2017,MNTRL,MERCH ,T,P,AAL,ZAHN ,4757.69,4103.92,653.77,0.0,653.77,1780.3
53194,201701,2017Q1,2017,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,11135.3,8613.03,2522.27,0.0,2522.27,3282.99
53195,201701,2017Q1,2017,MNTRL,MERCH ,T,R,AAM,SM-MI ,139.95,139.95,0.0,0.0,0.0,65.05
53196,201701,2017Q1,2017,MNTRL,MERCH ,T,S,AAD,DENTAL ,53294.69,41543.26,11751.43,0.0,11751.43,16638.61
53197,201701,2017Q1,2017,MNTRL,MERCH ,W,8,AAD,DENTAL ,13308.34,12312.3,998.95,-2.91,996.04,5760.09
53198,201701,2017Q1,2017,MNTRL,MERCH ,W,8,AAD,SM-DSO ,12443.85,9613.39,2830.46,0.0,2830.46,3824.13
53199,201701,2017Q1,2017,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,30462.22,20874.92,9587.3,0.0,9587.3,6986.69
53200,201701,2017Q1,2017,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,4957.21,4135.91,821.3,0.0,821.3,2155.77
53201,201701,2017Q1,2017,MNTRL,MERCH ,W,R,AAD,DENTAL ,402027.39,399867.06,2236.75,-76.42,2160.33,195346.07
53202,201701,2017Q1,2017,MNTRL,MERCH ,W,R,AAD,SM-DSO ,188.08,188.08,0.0,0.0,0.0,89.62
53203,201701,2017Q1,2017,NWFLD,MERCH ,E,Q,AAL,ZAHN ,151.99,139.99,12.0,0.0,12.0,60.88
53204,201701,2017Q1,2017,NWFLD,MERCH ,T,C,AAD,SM-DI ,419.09,273.35,145.74,0.0,145.74,89.29
53205,201701,2017Q1,2017,NWFLD,MERCH ,T,D,AAM,SM-PHC ,1204.71,1037.91,166.8,0.0,166.8,449.88
53206,201701,2017Q1,2017,NWFLD,MERCH ,T,R,AAD,DENTAL ,1126.82,1126.82,0.0,0.0,0.0,671.75
53207,201701,2017Q1,2017,NWFLD,MERCH ,T,R,AAD,SM-EDSO ,1139.8,1139.8,0.0,0.0,0.0,427.8
53208,201701,2017Q1,2017,NWFLD,MERCH ,W,8,AAL,DENTAL ,1032.75,908.85,123.9,0.0,123.9,382.12
53209,201701,2017Q1,2017,NWFLD,MERCH ,W,C,AAD,DENSPEC ,8790.62,6743.94,2046.68,0.0,2046.68,2367.18
53210,201701,2017Q1,2017,NWFLD,MERCH ,W,P,AAD,SM-LGP ,311.95,251.95,60.0,0.0,60.0,119.39
53211,201701,2017Q1,2017,OTTWA,MERCH ,E,*,AAD,DENTAL ,2976.38,2549.17,427.21,0.0,427.21,1068.46
53212,201701,2017Q1,2017,OTTWA,MERCH ,E,S,AAD,DENSPEC ,167.12,114.32,52.8,0.0,52.8,46.39
53213,201701,2017Q1,2017,OTTWA,MERCH ,T,8,AAD,DENTAL ,31526.87,29012.52,2514.35,0.0,2514.35,12755.7
53214,201701,2017Q1,2017,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,14464.22,12056.33,2407.89,0.0,2407.89,4920.7
53215,201701,2017Q1,2017,OTTWA,MERCH ,T,P,AAD,SM-DSO ,2136.7,1729.97,406.73,0.0,406.73,755.63
53216,201701,2017Q1,2017,OTTWA,MERCH ,T,P,AAD,SM-PHC ,613.51,565.81,47.7,0.0,47.7,233.49
53217,201701,2017Q1,2017,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,850.75,755.59,95.16,0.0,95.16,264.34
53218,201701,2017Q1,2017,OTTWA,MERCH ,W,8,AAD,SM-DSO ,30024.72,24689.13,5335.59,0.0,5335.59,10325.0
53219,201701,2017Q1,2017,OTTWA,MERCH ,W,P,AAD,DENTAL ,58446.34,50184.33,8262.01,0.0,8262.01,22008.08
53220,201701,2017Q1,2017,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,1031.74,1027.24,4.5,0.0,4.5,561.92
53221,201701,2017Q1,2017,OTTWA,MERCH ,W,R,AAD,SM-DSO ,723.67,723.67,0.0,0.0,0.0,346.99
53222,201701,2017Q1,2017,OTTWA,MERCH ,W,S,AAD,SM-LGP ,558.89,411.99,146.9,0.0,146.9,170.66
53223,201701,2017Q1,2017,QUEBC,MERCH ,E,Q,AAD,DENTAL ,6048.54,5473.39,575.15,0.0,575.15,2097.72
53224,201701,2017Q1,2017,QUEBC,MERCH ,H,Q,AAD,DENTAL ,4202.61,3776.65,425.96,0.0,425.96,1460.26
53225,201701,2017Q1,2017,QUEBC,MERCH ,T,C,AAL,SM-PDS ,1229.18,1041.98,187.2,0.0,187.2,381.02
53226,201701,2017Q1,2017,QUEBC,MERCH ,T,P,AAD,SM-DI ,302.95,255.95,47.0,0.0,47.0,102.96
53227,201701,2017Q1,2017,TORNT,MERCH ,E,Q,AAD,SM-PHC ,2893.48,2332.88,560.6,0.0,560.6,765.96
53228,201701,2017Q1,2017,TORNT,MERCH ,E,Q,AAL,SM-DI ,654.57,589.1,65.47,0.0,65.47,236.64
53229,201701,2017Q1,2017,TORNT,MERCH ,E,S,AAL,ZAHN ,148.09,117.19,30.9,0.0,30.9,49.88
53230,201701,2017Q1,2017,TORNT,MERCH ,H,*,AAD,DENTAL ,1081.26,919.06,162.2,0.0,162.2,455.68
53231,201701,2017Q1,2017,TORNT,MERCH ,H,P,AAD,DENSPEC ,1154.91,1018.61,136.3,0.0,136.3,563.89
53232,201701,2017Q1,2017,TORNT,MERCH ,H,Q,AAM,SM-DSH ,180.18,152.08,28.1,0.0,28.1,99.12
53233,201701,2017Q1,2017,TORNT,MERCH ,T,*,AAL,ZAHN ,365.64,310.8,54.84,0.0,54.84,92.4
53234,201701,2017Q1,2017,TORNT,MERCH ,T,8,AAD,SM-LGP ,8239.35,7118.14,1121.21,0.0,1121.21,2980.22
53235,201701,2017Q1,2017,TORNT,MERCH ,T,C,AAM,SM-PHC ,21.98,16.38,5.6,0.0,5.6,4.64
53236,201701,2017Q1,2017,TORNT,MERCH ,T,D,AAM,SM-PHC ,261.09,248.99,12.1,0.0,12.1,117.72
53237,201701,2017Q1,2017,TORNT,MERCH ,T,P,AAD,SM-DSH ,1498.12,1299.82,198.3,0.0,198.3,558.03
53238,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAL,SM-DSH ,2982.62,2186.76,795.86,0.0,795.86,464.06
53239,201701,2017Q1,2017,TORNT,MERCH ,T,R,AAD,DENTAL ,724801.17,720734.32,4066.85,0.0,4066.85,348249.89
53240,201701,2017Q1,2017,TORNT,MERCH,T,S,AAD,DENSPEC ,7910.05,6112.02,1798.03,0.0,1798.03,2381.8
53241,201701,2017Q1,2017,TORNT,MERCH ,T,S,AAD,SM-DI ,123.55,103.95,19.6,0.0,19.6,43.15
53242,201701,2017Q1,2017,TORNT,MERCH ,W,*,AAD,SM-DSO ,111.7,94.95,16.75,0.0,16.75,51.62
53243,201701,2017Q1,2017,TORNT,MERCH ,W,8,AAD,DENSPEC ,36066.31,33269.63,2796.68,0.0,2796.68,15712.66
53244,201701,2017Q1,2017,TORNT,MERCH ,W,8,AAL,DENTAL ,861.84,810.14,51.7,0.0,51.7,361.53
53245,201701,2017Q1,2017,TORNT,MERCH ,W,C,AAL,ZAHN ,3779.38,2967.18,812.2,0.0,812.2,921.7
53246,201701,2017Q1,2017,TORNT,MERCH ,W,P,AAD,SM-LGP ,19420.62,14504.62,4916.0,0.0,4916.0,7842.06
53247,201701,2017Q1,2017,TORNT,MERCH ,W,Q,AAL,ZAHN ,648.29,604.95,43.34,0.0,43.34,222.96
53248,201701,2017Q1,2017,TORNT,MERCH ,W,R,AAD,SM-DSH ,1159.53,1159.53,0.0,0.0,0.0,621.7
53249,201701,2017Q1,2017,TORNT,MERCH ,W,R,AAL,DENTAL ,545.05,539.05,6.0,0.0,6.0,257.24
53250,201701,2017Q1,2017,VACVR,MERCH ,C,C,AAD,SM-EDSO ,84979.84,55004.97,29974.87,0.0,29974.87,15173.76
53251,201701,2017Q1,2017,VACVR,MERCH ,E,8,AAD,SM-DSH ,198.32,175.78,22.54,0.0,22.54,121.8
53252,201701,2017Q1,2017,VACVR,MERCH ,E,C,AAD,DENSPEC ,1518.5,671.62,846.88,0.0,846.88,226.39
53253,201701,2017Q1,2017,VACVR,MERCH ,E,C,AAD,SM-DI ,3321.57,2133.27,1188.3,0.0,1188.3,548.84
53254,201701,2017Q1,2017,VACVR,MERCH ,E,Q,AAD,DENSPEC ,93351.92,79209.58,14142.34,0.0,14142.34,35101.65
53255,201701,2017Q1,2017,VACVR,MERCH ,E,Q,AAD,SM-DI ,1079.26,683.31,395.95,0.0,395.95,214.28
53256,201701,2017Q1,2017,VACVR,MERCH ,E,Q,AAL,DENTAL ,487.84,448.37,39.47,0.0,39.47,187.87
53257,201701,2017Q1,2017,VACVR,MERCH ,E,S,AAD,SM-LGP ,483.78,390.5,93.28,0.0,93.28,141.8
53258,201701,2017Q1,2017,VACVR,MERCH ,H,P,AAD,DENTAL ,3413.91,2803.92,609.99,0.0,609.99,1359.43
53259,201701,2017Q1,2017,VACVR,MERCH ,T,C,AAD,SM-DSO ,267.32,182.32,85.0,0.0,85.0,112.87
53260,201701,2017Q1,2017,VACVR,MERCH ,T,C,AAD,SM-PDS ,519.8,401.8,118.0,0.0,118.0,102.06
53261,201701,2017Q1,2017,VACVR,MERCH ,T,P,AAL,ZAHN ,4486.38,3998.88,487.5,0.0,487.5,1635.86
53262,201701,2017Q1,2017,VACVR,MERCH ,T,Q,AAD,SM-DSH ,3949.48,3098.24,851.24,0.0,851.24,1419.13
53263,201701,2017Q1,2017,VACVR,MERCH ,T,Q,AAD,SM-DSO ,23578.14,17118.78,6459.36,0.0,6459.36,6171.99
53264,201701,2017Q1,2017,VACVR,MERCH ,T,Q,AAD,SM-PDS ,738.98,475.18,263.8,0.0,263.8,153.58
53265,201701,2017Q1,2017,VACVR,MERCH ,T,S,AAD,DENTAL ,3488.38,2833.75,654.63,0.0,654.63,1056.93
53266,201701,2017Q1,2017,VACVR,MERCH ,W,8,AAD,DENTAL ,147539.97,136754.45,10810.57,-25.05,10785.52,62646.07
53267,201701,2017Q1,2017,VACVR,MERCH ,W,8,AAD,SM-EDSO ,-511.95,-383.95,-128.0,0.0,-128.0,-119.0
53268,201701,2017Q1,2017,VACVR,MERCH ,W,P,AAD,SM-DSO ,123.98,95.98,28.0,0.0,28.0,55.34
53269,201701,2017Q1,2017,VACVR,MERCH ,W,P,AAD,SM-PDS ,1068.61,701.81,366.8,0.0,366.8,427.71
53270,201701,2017Q1,2017,VACVR,MERCH ,W,Q,AAD,SM-LGP ,-340.36,-291.04,-49.32,0.0,-49.32,-112.5
53271,201701,2017Q1,2017,VACVR,MERCH ,W,R,AAL,ZAHN ,10774.77,10756.77,18.0,0.0,18.0,4817.4
53272,201701,2017Q1,2017,VICTR,MERCH ,A,Q,AAD,DENTAL ,921.79,908.79,13.0,0.0,13.0,499.0
53273,201701,2017Q1,2017,VICTR,MERCH ,E,*,AAD,DENSPEC ,1686.98,1119.99,566.99,0.0,566.99,443.27
53274,201701,2017Q1,2017,VICTR,MERCH ,E,8,AAL,ZAHN ,1634.48,1540.65,93.83,0.0,93.83,669.23
53275,201701,2017Q1,2017,VICTR,MERCH ,E,R,AAD,SM-DFED ,494.28,494.28,0.0,0.0,0.0,260.75
53276,201701,2017Q1,2017,VICTR,MERCH ,E,R,AAL,ZAHN ,3140.56,3133.76,6.8,0.0,6.8,1441.78
53277,201612,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,DENSPEC ,2348.95,2222.9,126.05,0.0,126.05,1116.92
53278,201612,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,DENTAL ,105219.76,89315.75,16011.98,-107.97,15904.01,36085.89
53279,201612,2016Q4,2016,MNTRL,MERCH ,W,P,AAL,SM-DSH ,103.16,83.96,19.2,0.0,19.2,48.84
53280,201612,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,DENSPEC ,31731.43,31403.4,265.3,62.73,328.03,15209.42
53281,201612,2016Q4,2016,NWFLD,MERCH ,E,P,AAD,DENTAL ,230.7,193.9,36.8,0.0,36.8,99.77
53282,201612,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-LGP ,7169.71,6245.72,923.99,0.0,923.99,2858.35
53283,201612,2016Q4,2016,NWFLD,MERCH ,T,D,AAM,SM-PHC ,54.98,42.98,12.0,0.0,12.0,17.08
53284,201612,2016Q4,2016,NWFLD,MERCH ,W,8,AAD,DENSPEC ,29908.18,26198.15,3710.03,0.0,3710.03,10354.37
53285,201612,2016Q4,2016,NWFLD,MERCH ,W,8,AAD,DENTAL ,37201.48,32318.68,4882.8,0.0,4882.8,13061.05
53286,201612,2016Q4,2016,NWFLD,MERCH ,W,C,AAL,ZAHN ,25.99,20.3,5.69,0.0,5.69,7.66
53287,201612,2016Q4,2016,NWFLD,MERCH ,W,P,AAD,SM-LGP ,233.33,199.93,33.4,0.0,33.4,99.92
53288,201612,2016Q4,2016,OTTWA,MERCH ,A,Q,AAD,DENTAL ,1257.23,1162.65,94.58,0.0,94.58,465.38
53289,201612,2016Q4,2016,OTTWA,MERCH ,C,8,AAD,SM-EDSO ,7372.8,5516.5,1856.3,0.0,1856.3,1964.08
53290,201612,2016Q4,2016,OTTWA,MERCH ,E,8,AAD,DENTAL ,7945.16,7419.27,525.89,0.0,525.89,3337.26
53291,201612,2016Q4,2016,OTTWA,MERCH ,E,P,AAL,SM-DSO ,98.39,85.79,12.6,0.0,12.6,45.63
53292,201612,2016Q4,2016,OTTWA,MERCH ,E,Q,AAL,ZAHN ,6992.29,5810.0,1182.29,0.0,1182.29,2039.19
53293,201612,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,SM-DI ,2662.43,1860.76,801.67,0.0,801.67,613.07
53294,201612,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,SM-DSO ,14935.03,11829.79,3105.24,0.0,3105.24,4974.91
53295,201612,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,17053.24,14102.5,2950.74,0.0,2950.74,5708.31
53296,201612,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,2908.02,2134.76,773.26,0.0,773.26,835.35
53297,201612,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,SM-DI ,6509.69,6500.99,8.7,0.0,8.7,3352.8
53298,201612,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,SM-DSO ,48.69,48.69,0.0,0.0,0.0,39.54
53299,201612,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,SM-PHC ,1019.83,1019.83,0.0,0.0,0.0,522.94
53300,201612,2016Q4,2016,OTTWA,MERCH ,W,C,AAD,SM-LGP ,35371.08,23264.12,12106.96,0.0,12106.96,5467.31
53301,201612,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,943.13,943.13,0.0,0.0,0.0,460.84
53302,201612,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2137.48,1229.17,908.31,0.0,908.31,337.13
53303,201612,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,DENTAL ,42567.02,33176.63,9390.39,0.0,9390.39,10812.44
53304,201612,2016Q4,2016,QUEBC,MERCH ,A,Q,AAL,ZAHN ,6037.11,5823.36,213.75,0.0,213.75,1940.72
53305,201612,2016Q4,2016,QUEBC,MERCH ,E,*,AAD,DENTAL ,485.88,265.97,190.38,29.53,219.91,64.64
53306,201612,2016Q4,2016,QUEBC,MERCH ,H,R,AAL,ZAHN ,-114.99,-114.99,0.0,0.0,0.0,-41.19
53307,201612,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,DENSPEC ,1005.75,955.46,50.29,0.0,50.29,325.28
53308,201612,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,DENTAL ,39000.95,34532.11,3297.4,1171.44,4468.84,13149.3
53309,201612,2016Q4,2016,QUEBC,MERCH ,T,P,AAL,SM-DSO ,36.29,34.49,1.8,0.0,1.8,19.14
53310,201612,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,3754.6,3257.9,496.7,0.0,496.7,1355.49
53311,201612,2016Q4,2016,QUEBC,MERCH ,T,Q,AAL,ZAHN ,23853.01,20247.06,3605.95,0.0,3605.95,7956.25
53312,201612,2016Q4,2016,QUEBC,MERCH ,W,*,AAD,SM-LGP ,70.32,59.76,10.56,0.0,10.56,23.08
53313,201612,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,2748.73,2739.13,9.6,0.0,9.6,1265.96
53314,201612,2016Q4,2016,REGIN,MERCH ,E,P,AAD,DENSPEC ,575.77,516.77,59.0,0.0,59.0,229.9
53315,201612,2016Q4,2016,REGIN,MERCH ,E,P,AAD,DENTAL ,63815.51,56410.85,7404.66,0.0,7404.66,24721.32
53316,201612,2016Q4,2016,REGIN,MERCH ,E,R,AAD,SM-LGP ,161.18,161.18,0.0,0.0,0.0,69.63
53317,201612,2016Q4,2016,REGIN,MERCH ,E,R,AAM,SM-PHC ,513.92,513.92,0.0,0.0,0.0,299.43
53318,201612,2016Q4,2016,REGIN,MERCH ,H,P,AAD,DENSPEC ,347.77,295.97,51.8,0.0,51.8,117.66
53319,201612,2016Q4,2016,REGIN,MERCH ,H,P,AAD,DENTAL ,25852.6,22494.64,3357.96,0.0,3357.96,10392.05
53320,201612,2016Q4,2016,REGIN,MERCH ,H,Q,AAD,SM-PHC ,213.48,155.88,57.6,0.0,57.6,111.46
53321,201612,2016Q4,2016,REGIN,MERCH ,H,R,AAD,SM-LGP ,679.47,672.47,7.0,0.0,7.0,316.58
53322,201612,2016Q4,2016,REGIN,MERCH ,H,S,AAL,ZAHN ,5962.11,5092.82,869.29,0.0,869.29,1921.59
53323,201612,2016Q4,2016,REGIN,MERCH ,T,*,AAL,ZAHN ,674.82,573.6,101.22,0.0,101.22,171.36
53324,201612,2016Q4,2016,REGIN,MERCH ,W,C,AAD,DENTAL ,688.97,503.02,185.95,0.0,185.95,130.43
53325,201612,2016Q4,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,1641.87,1330.67,311.2,0.0,311.2,615.19
53326,201612,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-DSH ,219.41,219.41,0.0,0.0,0.0,128.07
53327,201612,2016Q4,2016,MNTRL,MERCH ,W,C,AAD,SM-LGP ,4901.69,3162.57,1739.12,0.0,1739.12,805.4
53328,201612,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-DI ,78.18,70.48,7.7,0.0,7.7,36.5
53329,201612,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-DSO ,455.15,257.55,197.6,0.0,197.6,169.64
53330,201612,2016Q4,2016,MNTRL,MERCH ,W,Q,AAD,DENTAL ,6768.01,5190.01,1578.0,0.0,1578.0,1823.7
53331,201612,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,17465.43,17457.93,7.5,0.0,7.5,8714.37
53332,201612,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,SM-EDSO ,309.6,225.12,84.48,0.0,84.48,72.3
53333,201612,2016Q4,2016,NWFLD,MERCH ,T,D,AAM,SM-MI ,133.08,125.88,7.2,0.0,7.2,69.95
53334,201612,2016Q4,2016,NWFLD,MERCH ,T,P,AAL,ZAHN ,771.08,648.48,122.6,0.0,122.6,217.53
53335,201612,2016Q4,2016,NWFLD,MERCH ,T,Q,AAD,SM-EDSO ,463.77,328.32,135.45,0.0,135.45,201.48
53336,201612,2016Q4,2016,NWFLD,MERCH ,T,R,AAD,DENSPEC ,126.99,126.99,0.0,0.0,0.0,78.22
53337,201612,2016Q4,2016,NWFLD,MERCH ,W,8,AAD,SM-DI ,32.37,28.5,3.87,0.0,3.87,11.58
53338,201612,2016Q4,2016,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,-1052.12,-1086.74,34.62,0.0,34.62,-519.2
53339,201612,2016Q4,2016,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,3264.04,2758.4,505.64,0.0,505.64,1119.94
53340,201612,2016Q4,2016,OTTWA,MERCH ,E,P,AAD,SM-DSO ,40.18,29.98,10.2,0.0,10.2,16.68
53341,201612,2016Q4,2016,OTTWA,MERCH ,E,P,AAL,ZAHN ,536.09,393.89,142.2,0.0,142.2,135.4
53342,201612,2016Q4,2016,OTTWA,MERCH ,T,*,AAD,SM-DI ,2311.78,1652.55,659.23,0.0,659.23,459.9
53343,201612,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,DENSPEC ,1958.29,1809.35,148.94,0.0,148.94,968.41
53344,201612,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,SM-DFED ,20107.22,14030.94,6076.28,0.0,6076.28,4251.98
53345,201612,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,DENTAL ,42523.64,35964.47,6559.17,0.0,6559.17,14915.24
53346,201612,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,DENSPEC ,10182.94,10068.44,114.5,0.0,114.5,5373.75
53347,201612,2016Q4,2016,OTTWA,MERCH ,T,S,AAL,ZAHN ,575.23,412.01,163.22,0.0,163.22,108.47
53348,201612,2016Q4,2016,OTTWA,MERCH ,W,8,AAL,ZAHN ,4011.16,3686.82,324.34,0.0,324.34,1446.27
53349,201612,2016Q4,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,13596.94,9996.5,3600.44,0.0,3600.44,2915.63
53350,201612,2016Q4,2016,OTTWA,MERCH ,W,C,AAD,SM-DSO ,1165.02,844.42,320.6,0.0,320.6,438.88
53351,201612,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,DENTAL ,139965.2,138983.06,892.6,89.54,982.14,67946.53
53352,201612,2016Q4,2016,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,274.87,274.87,0.0,0.0,0.0,238.45
53353,201612,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,4180.54,3368.94,811.6,0.0,811.6,1113.39
53354,201612,2016Q4,2016,QUEBC,MERCH ,E,P,AAD,SM-LGP ,383.07,245.37,137.7,0.0,137.7,118.71
53355,201612,2016Q4,2016,QUEBC,MERCH ,E,S,AAD,DENTAL ,2753.38,2076.43,446.3,230.65,676.95,663.19
53356,201612,2016Q4,2016,QUEBC,MERCH ,H,S,AAD,DENTAL ,381.47,281.37,100.1,0.0,100.1,67.51
53357,201612,2016Q4,2016,QUEBC,MERCH ,T,*,AAD,DENTAL ,33632.47,27149.88,6407.5,75.09,6482.59,11222.13
53358,201612,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,SM-DI ,506.47,442.9,30.39,33.18,63.57,163.42
53359,201612,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,1339.14,1123.34,215.8,0.0,215.8,473.27
53360,201612,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,SM-PHC ,1312.13,1312.13,0.0,0.0,0.0,652.26
53361,201612,2016Q4,2016,QUEBC,MERCH ,T,R,AAL,DENSPEC ,135.18,135.18,0.0,0.0,0.0,60.97
53362,201612,2016Q4,2016,QUEBC,MERCH ,T,R,AAL,ZAHN ,46827.96,45978.59,113.8,735.57,849.37,21515.08
53363,201612,2016Q4,2016,QUEBC,MERCH ,W,Q,AAD,DENTAL ,440.96,509.97,-69.01,0.0,-69.01,281.79
53364,201612,2016Q4,2016,REGIN,MERCH ,E,*,AAD,DENTAL ,655.96,557.52,98.44,0.0,98.44,293.93
53365,201612,2016Q4,2016,REGIN,MERCH ,E,8,AAD,SM-DSO ,2588.74,2101.66,487.08,0.0,487.08,907.4
53366,201612,2016Q4,2016,REGIN,MERCH ,E,R,AAD,SM-DI ,258.1,258.1,0.0,0.0,0.0,160.17
53367,201612,2016Q4,2016,REGIN,MERCH ,H,*,AAD,DENTAL ,881.84,749.6,132.24,0.0,132.24,384.78
53368,201612,2016Q4,2016,REGIN,MERCH ,H,8,AAD,SM-DSO ,76.94,70.78,6.16,0.0,6.16,42.04
53369,201612,2016Q4,2016,REGIN,MERCH ,H,R,AAD,SM-PHC ,158.19,155.19,3.0,0.0,3.0,75.49
53370,201612,2016Q4,2016,REGIN,MERCH ,H,R,AAL,ZAHN ,6018.29,6002.29,16.0,0.0,16.0,2564.37
53371,201612,2016Q4,2016,REGIN,MERCH ,T,8,AAD,SM-DFED ,1236.99,860.79,376.2,0.0,376.2,474.14
53372,201612,2016Q4,2016,REGIN,MERCH ,T,C,AAD,SM-DI ,319.31,164.91,154.4,0.0,154.4,11.08
53373,201612,2016Q4,2016,REGIN,MERCH ,T,Q,AAD,SM-PHC ,2049.81,1924.61,125.2,0.0,125.2,901.09
53374,201612,2016Q4,2016,REGIN,MERCH ,T,R,AAD,DENTAL ,17342.64,17209.44,133.2,0.0,133.2,7208.69
53375,201612,2016Q4,2016,REGIN,MERCH ,W,P,AAL,ZAHN ,308.7,266.1,42.6,0.0,42.6,120.48
53376,201612,2016Q4,2016,TORNT,MERCH ,A,Q,AAL,ZAHN ,6057.44,5055.24,1002.2,0.0,1002.2,1406.96
53377,201612,2016Q4,2016,WINPG,MERCH ,T,R,AAD,DENTAL ,31322.81,31102.31,220.5,0.0,220.5,13395.07
53378,201612,2016Q4,2016,WINPG,MERCH ,W,P,AAL,ZAHN ,1891.5,1739.8,151.7,0.0,151.7,692.65
53379,201612,2016Q4,2016,WINPG,MERCH ,W,R,AAM,MEDICL ,31.58,31.58,0.0,0.0,0.0,21.25
53380,201701,2017Q1,2017,CALGY,MERCH ,A,Q,AAD,DENTAL ,136.86,129.86,7.0,0.0,7.0,56.31
53381,201701,2017Q1,2017,CALGY,MERCH ,C,C,AAD,SM-EDSO ,194422.81,127311.96,67110.85,0.0,67110.85,36744.54
53382,201701,2017Q1,2017,CALGY,MERCH ,E,8,AAD,DENTAL ,35080.65,32812.27,2268.38,0.0,2268.38,14639.7
53383,201701,2017Q1,2017,CALGY,MERCH ,E,8,AAD,SM-LGP ,-87.03,-63.48,-23.55,0.0,-23.55,-19.25
53384,201701,2017Q1,2017,CALGY,MERCH ,E,P,AAD,DENSPEC ,7470.73,6431.37,1039.36,0.0,1039.36,2765.36
53385,201701,2017Q1,2017,CALGY,MERCH ,E,P,AAD,ZAHN ,1884.17,1345.17,539.0,0.0,539.0,709.19
53386,201701,2017Q1,2017,CALGY,MERCH ,E,Q,AAD,SM-DFED ,365.16,251.96,113.2,0.0,113.2,81.44
53387,201701,2017Q1,2017,CALGY,MERCH ,E,Q,AAL,ZAHN ,42123.09,36487.31,5635.78,0.0,5635.78,14359.04
53388,201701,2017Q1,2017,CALGY,MERCH ,E,R,AAD,SM-LGP ,1813.9,1789.1,24.8,0.0,24.8,984.52
53389,201701,2017Q1,2017,CALGY,MERCH ,E,R,AAL,SM-DSO ,57.19,57.19,0.0,0.0,0.0,25.75
53390,201701,2017Q1,2017,CALGY,MERCH ,E,S,AAD,DENSPEC ,7112.08,6013.58,1098.5,0.0,1098.5,2432.31
53391,201701,2017Q1,2017,CALGY,MERCH ,T,*,AAD,DENSPEC ,2536.22,2194.64,341.58,0.0,341.58,938.39
53392,201701,2017Q1,2017,CALGY,MERCH ,T,P,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,-0.08
53393,201701,2017Q1,2017,CALGY,MERCH ,T,P,AAD,SM-DSO ,927.54,788.4,139.14,0.0,139.14,385.8
53394,201701,2017Q1,2017,CALGY,MERCH ,T,Q,AAD,SM-LGP ,826.8,702.2,124.6,0.0,124.6,276.74
53395,201701,2017Q1,2017,CALGY,MERCH ,W,8,AAD,SM-DSH ,981.63,839.24,142.39,0.0,142.39,353.41
53396,201701,2017Q1,2017,CALGY,MERCH ,W,8,AAD,SM-EDSO ,22634.35,19147.6,3486.75,0.0,3486.75,8046.91
53397,201701,2017Q1,2017,CALGY,MERCH ,W,R,AAD,SM-DI ,82.95,82.95,0.0,0.0,0.0,42.65
53398,201701,2017Q1,2017,CALGY,MERCH ,W,R,AAD,SM-DSO ,29886.62,29578.02,308.6,0.0,308.6,15028.4
53399,201701,2017Q1,2017,CALGY,MERCH ,W,S,AAD,DENTAL ,34760.29,26635.04,8125.25,0.0,8125.25,9082.33
53400,201701,2017Q1,2017,CALGY,MERCH ,W,S,AAD,SM-LGP ,1846.63,1296.33,550.3,0.0,550.3,557.97
53401,201701,2017Q1,2017,EDMON,MERCH ,E,P,AAL,ZAHN ,1179.94,1076.12,103.82,0.0,103.82,466.46
53402,201701,2017Q1,2017,EDMON,MERCH ,E,R,AAD,DENSPEC ,252.52,247.72,4.8,0.0,4.8,153.29
53403,201701,2017Q1,2017,EDMON,MERCH ,E,S,AAL,ZAHN ,2846.73,2159.36,687.37,0.0,687.37,864.84
53404,201701,2017Q1,2017,EDMON,MERCH ,H,P,AAD,DENTAL ,929.99,792.97,137.02,0.0,137.02,315.18
53405,201701,2017Q1,2017,EDMON,MERCH ,H,R,AAD,DENSPEC ,436.74,436.74,0.0,0.0,0.0,291.48
53406,201701,2017Q1,2017,EDMON,MERCH ,T,*,AAL,ZAHN ,176.52,150.0,26.52,0.0,26.52,58.14
53407,201701,2017Q1,2017,EDMON,MERCH ,T,Q,AAD,DENSPEC ,351.93,298.29,53.64,0.0,53.64,116.97
53408,201701,2017Q1,2017,EDMON,MERCH ,T,S,AAD,DENTAL ,5069.69,4002.77,1066.92,0.0,1066.92,1422.55
53409,201701,2017Q1,2017,EDMON,MERCH ,W,8,AAD,DENTAL ,80473.64,74399.62,6074.02,0.0,6074.02,32559.37
53410,201701,2017Q1,2017,EDMON,MERCH ,W,8,AAL,SM-DSH ,1827.64,1642.85,184.79,0.0,184.79,735.59
53411,201701,2017Q1,2017,EDMON,MERCH ,W,P,AAD,DENSPEC ,10832.98,9527.44,1305.54,0.0,1305.54,3848.47
53412,201701,2017Q1,2017,EDMON,MERCH ,W,Q,AAL,ZAHN ,633.76,563.0,70.76,0.0,70.76,224.66
53413,201701,2017Q1,2017,HALFX,MERCH ,E,8,AAD,SM-LGP ,2486.41,2172.0,314.41,0.0,314.41,1020.93
53414,201701,2017Q1,2017,HALFX,MERCH ,E,D,AAM,MEDICL ,59.39,47.49,11.9,0.0,11.9,18.36
53415,201701,2017Q1,2017,HALFX,MERCH ,E,Q,AAD,DENTAL ,34192.25,29815.41,4376.84,0.0,4376.84,13067.42
53416,201701,2017Q1,2017,HALFX,MERCH ,H,Q,AAD,DENTAL ,3754.27,3187.99,566.28,0.0,566.28,1101.77
53417,201701,2017Q1,2017,HALFX,MERCH ,T,C,AAD,SM-EDSO ,2691.48,1856.57,834.91,0.0,834.91,559.59
53418,201701,2017Q1,2017,HALFX,MERCH ,T,P,AAD,SM-DFED ,83.95,54.95,29.0,0.0,29.0,42.69
53419,201701,2017Q1,2017,HALFX,MERCH ,T,P,AAL,ZAHN ,880.65,841.85,38.8,0.0,38.8,350.69
53420,201701,2017Q1,2017,HALFX,MERCH ,T,Q,AAD,SM-PDS ,2518.74,1877.67,641.07,0.0,641.07,1039.43
53421,201701,2017Q1,2017,HALFX,MERCH ,T,R,AAL,DENTAL ,248.16,248.16,0.0,0.0,0.0,135.07
53422,201701,2017Q1,2017,HALFX,MERCH ,W,*,AAD,DENTAL ,4534.58,3087.22,1447.36,0.0,1447.36,1277.63
53423,201701,2017Q1,2017,HALFX,MERCH ,W,8,AAD,SM-DSO ,78482.62,67111.36,11371.26,0.0,11371.26,29673.08
53424,201701,2017Q1,2017,HALFX,MERCH ,W,R,AAD,SM-DI ,336.98,336.98,0.0,0.0,0.0,177.16
53425,201701,2017Q1,2017,HALFX,MERCH ,W,R,AAD,SM-DSO ,366.49,366.49,0.0,0.0,0.0,181.12
53426,201701,2017Q1,2017,LONDN,MERCH ,E,*,AAD,DENTAL ,610.68,491.4,119.28,0.0,119.28,221.5
53427,201612,2016Q4,2016,REGIN,MERCH ,E,R,AAD,DENTAL ,176892.99,175757.1,1163.5,-27.61,1135.89,84025.83
53428,201612,2016Q4,2016,REGIN,MERCH ,H,8,AAD,DENTAL ,15387.8,13660.81,1726.99,0.0,1726.99,5124.04
53429,201612,2016Q4,2016,REGIN,MERCH ,H,Q,AAL,ZAHN ,1658.28,1486.74,171.54,0.0,171.54,651.41
53430,201612,2016Q4,2016,REGIN,MERCH ,T,*,AAD,SM-PHC ,64.99,64.99,0.0,0.0,0.0,19.44
53431,201612,2016Q4,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,1673.47,1422.98,250.49,0.0,250.49,785.46
53432,201612,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-DI ,1869.64,1869.64,0.0,0.0,0.0,1020.65
53433,201612,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-DSO ,42.39,42.39,0.0,0.0,0.0,21.56
53434,201612,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-LGP ,9889.32,9882.82,6.5,0.0,6.5,5059.43
53435,201612,2016Q4,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,8945.26,6944.57,2000.69,0.0,2000.69,2501.19
53436,201612,2016Q4,2016,TORNT,MERCH ,E,*,AAL,ZAHN ,1270.6,1080.0,190.6,0.0,190.6,487.0
53437,201612,2016Q4,2016,TORNT,MERCH ,E,C,AAD,SM-LGP ,4631.96,2734.51,1897.45,0.0,1897.45,682.23
53438,201612,2016Q4,2016,TORNT,MERCH ,T,*,AAD,DENSPEC ,12280.94,10457.65,1823.29,0.0,1823.29,4446.13
53439,201612,2016Q4,2016,TORNT,MERCH ,T,*,AAD,DENTAL ,56924.96,42123.34,14801.62,0.0,14801.62,11484.18
53440,201612,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DFED ,41116.24,28321.54,12794.7,0.0,12794.7,8785.55
53441,201612,2016Q4,2016,TORNT,MERCH ,T,8,AAL,ZAHN ,4232.43,3839.87,392.56,0.0,392.56,1397.01
53442,201612,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-PHC ,1057.65,957.91,99.74,0.0,99.74,445.38
53443,201612,2016Q4,2016,TORNT,MERCH ,T,P,AAL,DENTAL ,1110.65,1040.94,69.71,0.0,69.71,397.55
53444,201612,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-DFED ,83.39,83.39,0.0,0.0,0.0,38.19
53445,201612,2016Q4,2016,TORNT,MERCH ,T,R,AAL,ZAHN ,43355.2,43211.5,143.7,0.0,143.7,20292.65
53446,201612,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-DSO ,86395.97,67468.17,18927.8,0.0,18927.8,27233.04
53447,201612,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-PHC ,6584.49,5690.31,894.18,0.0,894.18,3036.92
53448,201612,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-DSH ,125.67,106.17,19.5,0.0,19.5,62.76
53449,201612,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-EDSO ,-2021.92,-1352.58,-669.34,0.0,-669.34,-272.46
53450,201612,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-PHC ,8115.19,8110.39,4.8,0.0,4.8,4264.05
53451,201612,2016Q4,2016,TORNT,MERCH ,W,R,AAL,DENTAL ,-19.89,-19.89,0.0,0.0,0.0,-23.53
53452,201612,2016Q4,2016,TORNT,MERCH ,W,R,AAL,SM-MI ,63.78,63.78,0.0,0.0,0.0,27.92
53453,201612,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-PHC ,27.19,25.83,1.36,0.0,1.36,13.69
53454,201612,2016Q4,2016,VACVR,MERCH ,E,C,AAD,SM-DI ,3131.04,1927.84,1203.2,0.0,1203.2,608.78
53455,201612,2016Q4,2016,VACVR,MERCH ,E,C,AAD,SM-DSO ,61.47,35.17,26.3,0.0,26.3,25.31
53456,201612,2016Q4,2016,VACVR,MERCH ,E,P,AAL,ZAHN ,1204.52,1017.77,186.75,0.0,186.75,565.87
53457,201612,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-DI ,-310.61,-316.04,5.43,0.0,5.43,-121.17
53458,201612,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1932.74,1588.82,343.92,0.0,343.92,642.75
53459,201612,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-PDS ,379.9,339.9,40.0,0.0,40.0,124.8
53460,201612,2016Q4,2016,VACVR,MERCH ,E,R,AAL,SM-DSH ,410.79,410.79,0.0,0.0,0.0,194.43
53461,201612,2016Q4,2016,VACVR,MERCH ,T,*,AAD,SM-EDSO ,116.91,61.74,55.17,0.0,55.17,12.78
53462,201612,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-LGP ,100.08,95.08,5.0,0.0,5.0,33.62
53463,201612,2016Q4,2016,VACVR,MERCH ,T,Q,AAL,SM-DSH ,-11000.07,-7969.17,-3030.9,0.0,-3030.9,-2838.96
53464,201612,2016Q4,2016,VACVR,MERCH ,T,R,AAL,SM-DI ,14.19,14.19,0.0,0.0,0.0,11.31
53465,201612,2016Q4,2016,VACVR,MERCH ,T,R,AAL,SM-DSO ,2853.78,2846.58,7.2,0.0,7.2,1339.87
53466,201612,2016Q4,2016,VACVR,MERCH ,T,S,AAD,DENTAL ,7181.47,5554.29,1627.18,0.0,1627.18,1712.6
53467,201612,2016Q4,2016,VACVR,MERCH ,W,8,AAD,DENSPEC ,33745.12,31659.62,2085.5,0.0,2085.5,15147.16
53468,201612,2016Q4,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,131356.26,120462.0,10907.57,-13.31,10894.26,52432.32
53469,201612,2016Q4,2016,VACVR,MERCH ,W,P,AAD,SM-DFED ,100.9,58.25,42.65,0.0,42.65,2.75
53470,201612,2016Q4,2016,VACVR,MERCH ,W,Q,AAL,ZAHN ,180.83,159.5,21.33,0.0,21.33,56.47
53471,201612,2016Q4,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,7461.93,7435.13,26.8,0.0,26.8,4294.31
53472,201612,2016Q4,2016,VACVR,MERCH ,W,R,AAD,DENTAL ,68037.1,67629.5,407.6,0.0,407.6,33852.55
53473,201612,2016Q4,2016,VICTR,MERCH ,E,Q,AAD,SM-LGP ,1866.31,1630.2,236.11,0.0,236.11,611.48
53474,201612,2016Q4,2016,VICTR,MERCH ,E,R,AAL,ZAHN ,677.7,673.8,3.9,0.0,3.9,382.91
53475,201612,2016Q4,2016,VICTR,MERCH ,T,8,AAD,DENSPEC ,9938.98,9200.67,738.31,0.0,738.31,3831.46
53476,201612,2016Q4,2016,VICTR,MERCH ,T,P,AAD,DENTAL ,7811.28,6659.94,1151.34,0.0,1151.34,2717.04
53477,201701,2017Q1,2017,QUEBC,MERCH ,T,P,AAD,SM-LGP ,617.54,511.74,105.8,0.0,105.8,284.42
53478,201701,2017Q1,2017,QUEBC,MERCH ,T,P,AAL,SM-DSO ,352.13,307.83,44.3,0.0,44.3,151.23
53479,201701,2017Q1,2017,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,3630.81,2984.75,646.06,0.0,646.06,1552.58
53480,201701,2017Q1,2017,QUEBC,MERCH ,W,P,AAD,DENSPEC ,761.54,661.14,100.4,0.0,100.4,308.58
53481,201701,2017Q1,2017,QUEBC,MERCH ,W,R,AAD,SM-LGP ,6043.77,5991.03,4.5,48.24,52.74,2724.0
53482,201701,2017Q1,2017,QUEBC,MERCH ,W,R,AAL,SM-DSO ,742.4,742.4,0.0,0.0,0.0,411.76
53483,201701,2017Q1,2017,REGIN,MERCH ,E,P,AAM,SM-PHC ,77.27,68.97,8.3,0.0,8.3,32.48
53484,201701,2017Q1,2017,REGIN,MERCH ,E,R,AAL,DENTAL ,32.38,32.38,0.0,0.0,0.0,28.14
53485,201701,2017Q1,2017,REGIN,MERCH ,H,R,AAD,SM-DSH ,119.98,119.98,0.0,0.0,0.0,61.7
53486,201701,2017Q1,2017,REGIN,MERCH ,T,8,AAD,SM-DSO ,61.98,57.02,4.96,0.0,4.96,22.96
53487,201701,2017Q1,2017,REGIN,MERCH ,T,P,AAD,DENTAL ,10133.56,8745.87,1387.69,0.0,1387.69,4242.92
53488,201701,2017Q1,2017,REGIN,MERCH ,T,R,AAD,SM-PHC ,1053.26,1053.26,0.0,0.0,0.0,539.31
53489,201701,2017Q1,2017,REGIN,MERCH ,W,P,AAD,SM-DSH ,522.78,512.96,9.82,0.0,9.82,216.3
53490,201701,2017Q1,2017,REGIN,MERCH ,W,R,AAD,SM-PDS ,469.44,469.44,0.0,0.0,0.0,235.37
53491,201701,2017Q1,2017,TORNT,MERCH ,E,*,AAL,ZAHN ,12.9,10.96,1.94,0.0,1.94,4.62
53492,201701,2017Q1,2017,TORNT,MERCH ,E,8,AAD,SM-DSO ,180.03,144.01,36.02,0.0,36.02,88.52
53493,201701,2017Q1,2017,TORNT,MERCH ,E,P,AAD,DENTAL ,73808.87,60905.91,12902.96,0.0,12902.96,26807.42
53494,201701,2017Q1,2017,TORNT,MERCH ,E,Q,AAD,DENSPEC ,16036.75,13981.42,2055.33,0.0,2055.33,6511.68
53495,201701,2017Q1,2017,TORNT,MERCH ,E,Q,AAL,DENTAL ,1022.47,865.3,157.17,0.0,157.17,276.12
53496,201701,2017Q1,2017,TORNT,MERCH ,E,R,AAD,SM-DSO ,166.66,166.66,0.0,0.0,0.0,94.07
53497,201701,2017Q1,2017,TORNT,MERCH ,H,8,AAD,SM-DSO ,239.98,184.78,55.2,0.0,55.2,65.24
53498,201701,2017Q1,2017,TORNT,MERCH ,H,P,AAD,DENTAL ,15654.64,13450.68,2203.96,0.0,2203.96,5929.35
53499,201701,2017Q1,2017,TORNT,MERCH ,T,*,AAD,SM-LGP ,31959.82,26883.33,5076.49,0.0,5076.49,12432.67
53500,201701,2017Q1,2017,TORNT,MERCH ,T,8,AAD,SM-DFED ,25088.62,17336.13,7752.49,0.0,7752.49,5546.16
53501,201701,2017Q1,2017,TORNT,MERCH ,T,8,AAL,ZAHN ,4151.46,3739.44,412.02,0.0,412.02,1482.16
53502,201701,2017Q1,2017,TORNT,MERCH ,T,C,AAD,SM-DSO ,26134.34,17157.1,8977.24,0.0,8977.24,3776.97
53503,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAD,SM-DSO ,21509.35,14919.31,6590.04,0.0,6590.04,5606.45
53504,201701,2017Q1,2017,TORNT,MERCH ,T,R,AAD,SM-DI ,15257.09,15035.09,222.0,0.0,222.0,7151.72
53505,201701,2017Q1,2017,TORNT,MERCH ,T,S,AAD,DENTAL ,41597.22,31655.99,9941.23,0.0,9941.23,10188.8
53506,201701,2017Q1,2017,TORNT,MERCH ,W,*,AAD,DENSPEC ,3091.11,1576.87,1514.24,0.0,1514.24,603.91
53507,201701,2017Q1,2017,TORNT,MERCH ,W,8,AAD,DENTAL ,665375.57,603161.88,62213.69,0.0,62213.69,263832.45
53508,201701,2017Q1,2017,TORNT,MERCH ,W,C,AAD,SM-PDS ,803.08,493.68,309.4,0.0,309.4,153.7
53509,201701,2017Q1,2017,TORNT,MERCH ,W,P,AAD,SM-DSO ,5356.59,4082.05,1274.54,0.0,1274.54,2003.77
53510,201701,2017Q1,2017,TORNT,MERCH ,W,P,AAD,SM-PHC ,2275.79,1946.07,329.72,0.0,329.72,947.85
53511,201701,2017Q1,2017,TORNT,MERCH ,W,Q,AAD,SM-LGP ,2151.29,1895.81,255.48,0.0,255.48,1118.22
53512,201701,2017Q1,2017,TORNT,MERCH ,W,Q,AAD,SM-PDS ,75.98,63.74,12.24,0.0,12.24,36.27
53513,201701,2017Q1,2017,TORNT,MERCH ,W,R,AAL,SM-DI ,395.5,395.5,0.0,0.0,0.0,185.61
53514,201701,2017Q1,2017,TORNT,MERCH ,W,S,AAD,SM-DSH ,3721.87,2430.51,1291.36,0.0,1291.36,960.16
53515,201701,2017Q1,2017,TORNT,MERCH ,W,S,AAD,SM-DSO ,21503.91,14529.6,6974.31,0.0,6974.31,6022.28
53516,201701,2017Q1,2017,VACVR,MERCH ,E,C,AAD,SM-EDSO ,-412.15,-262.41,-149.74,0.0,-149.74,-78.64
53517,201701,2017Q1,2017,VACVR,MERCH ,E,P,AAL,SM-DSH ,383.7,359.7,24.0,0.0,24.0,131.3
53518,201701,2017Q1,2017,VACVR,MERCH ,E,P,AAL,ZAHN ,2281.6,2072.7,208.9,0.0,208.9,894.24
53519,201701,2017Q1,2017,VACVR,MERCH ,E,Q,AAD,DENTAL ,451714.76,385515.65,66199.11,0.0,66199.11,157832.23
53520,201701,2017Q1,2017,VACVR,MERCH ,E,Q,AAD,SM-MI ,297.13,242.93,54.2,0.0,54.2,93.47
53521,201701,2017Q1,2017,VACVR,MERCH ,E,R,AAD,DENSPEC ,10516.74,10459.34,57.4,0.0,57.4,5177.77
53522,201701,2017Q1,2017,VACVR,MERCH ,E,S,AAL,ZAHN ,24943.76,20383.66,4560.1,0.0,4560.1,6922.73
53523,201701,2017Q1,2017,VACVR,MERCH ,H,8,AAD,DENSPEC ,2166.97,2041.59,125.38,0.0,125.38,1003.02
53524,201701,2017Q1,2017,VACVR,MERCH ,H,Q,AAD,DENTAL ,11343.38,9644.9,1698.48,0.0,1698.48,4456.93
53525,201701,2017Q1,2017,VACVR,MERCH ,T,8,AAD,SM-DSH ,5597.23,4970.33,626.9,0.0,626.9,2482.37
53526,201701,2017Q1,2017,VACVR,MERCH ,T,P,AAD,SM-LGP ,313.85,281.85,32.0,0.0,32.0,120.34
53527,201701,2017Q1,2017,VICTR,MERCH ,H,*,AAD,DENSPEC ,82.34,69.99,12.35,0.0,12.35,39.48
53528,201701,2017Q1,2017,VICTR,MERCH ,H,Q,AAD,DENTAL ,3237.96,2908.58,329.38,0.0,329.38,1208.29
53529,201701,2017Q1,2017,VICTR,MERCH ,T,8,AAD,DENSPEC ,9596.04,8929.83,666.21,0.0,666.21,3963.79
53530,201701,2017Q1,2017,VICTR,MERCH ,T,Q,AAL,ZAHN ,6698.2,5748.81,949.39,0.0,949.39,2213.03
53531,201701,2017Q1,2017,VICTR,MERCH ,T,R,AAD,SM-DI ,10.59,10.59,0.0,0.0,0.0,6.63
53532,201701,2017Q1,2017,VICTR,MERCH ,W,C,AAD,SM-DSO ,922.31,542.61,379.7,0.0,379.7,191.15
53533,201701,2017Q1,2017,VICTR,MERCH ,W,P,AAL,ZAHN ,766.33,710.13,56.2,0.0,56.2,320.11
53534,201701,2017Q1,2017,VICTR,MERCH ,W,S,AAL,ZAHN ,1659.75,1253.25,406.5,0.0,406.5,349.26
53535,201701,2017Q1,2017,WINPG,MERCH ,C,C,AAD,SM-EDSO ,65302.67,42238.46,23064.21,0.0,23064.21,12304.83
53536,201701,2017Q1,2017,WINPG,MERCH ,E,*,AAD,DENTAL ,1797.57,1406.92,269.66,120.99,390.65,590.27
53537,201701,2017Q1,2017,WINPG,MERCH ,E,R,AAD,SM-LGP ,198.54,198.54,0.0,0.0,0.0,153.47
53538,201701,2017Q1,2017,WINPG,MERCH ,E,S,AAD,DENSPEC ,9647.14,7046.52,2600.62,0.0,2600.62,1735.1
53539,201701,2017Q1,2017,WINPG,MERCH ,T,8,AAD,DENTAL ,9413.01,8583.15,829.86,0.0,829.86,3671.67
53540,201701,2017Q1,2017,WINPG,MERCH ,T,C,AAD,SM-LGP ,514.98,392.98,122.0,0.0,122.0,143.74
53541,201701,2017Q1,2017,WINPG,MERCH ,T,P,AAD,SM-DSO ,1065.19,905.4,159.79,0.0,159.79,321.56
53542,201701,2017Q1,2017,WINPG,MERCH ,T,Q,AAD,SM-LGP ,4275.26,3414.73,860.53,0.0,860.53,1531.66
53543,201701,2017Q1,2017,WINPG,MERCH ,T,Q,AAD,SM-PDS ,-67.19,-59.19,-8.0,0.0,-8.0,-27.05
53544,201701,2017Q1,2017,WINPG,MERCH ,T,R,AAD,DENTAL ,43409.73,42808.73,601.0,0.0,601.0,18839.22
53545,201701,2017Q1,2017,WINPG,MERCH ,T,R,AAL,ZAHN ,9134.87,9132.17,2.7,0.0,2.7,4418.25
53546,201701,2017Q1,2017,WINPG,MERCH ,T,R,AAM,SM-MI ,296.9,287.9,9.0,0.0,9.0,153.8
53547,201701,2017Q1,2017,WINPG,MERCH ,T,S,AAD,SM-DSH ,691.72,427.32,264.4,0.0,264.4,144.25
53548,201701,2017Q1,2017,WINPG,MERCH ,W,P,AAD,SM-PDS ,333.09,276.35,56.74,0.0,56.74,136.46
53549,201701,2017Q1,2017,WINPG,MERCH ,W,Q,AAD,DENSPEC ,1304.68,1087.55,217.13,0.0,217.13,468.19
53550,201701,2017Q1,2017,VACVR,MERCH ,T,P,AAL,SM-DSO ,70.99,68.69,2.3,0.0,2.3,32.32
53551,201701,2017Q1,2017,VACVR,MERCH ,T,Q,AAD,DENSPEC ,5128.69,4079.11,1049.58,0.0,1049.58,1722.04
53552,201701,2017Q1,2017,VACVR,MERCH ,T,Q,AAD,SM-DFED ,393.12,252.48,140.64,0.0,140.64,104.28
53553,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAD,SM-DSH ,98.56,98.56,0.0,0.0,0.0,47.92
53554,201701,2017Q1,2017,VACVR,MERCH ,T,S,AAD,SM-DI ,5120.63,3773.43,1347.2,0.0,1347.2,905.17
53555,201701,2017Q1,2017,VACVR,MERCH ,W,*,AAD,DENTAL ,1444.48,1201.67,242.81,0.0,242.81,613.21
53556,201701,2017Q1,2017,VACVR,MERCH ,W,P,AAD,DENSPEC ,5215.84,4071.87,1143.97,0.0,1143.97,1928.58
53557,201701,2017Q1,2017,VACVR,MERCH ,W,P,AAD,SM-DFED ,416.71,311.43,105.28,0.0,105.28,152.32
53558,201701,2017Q1,2017,VACVR,MERCH ,W,Q,AAL,ZAHN ,378.44,339.95,38.49,0.0,38.49,126.42
53559,201701,2017Q1,2017,VACVR,MERCH ,W,R,AAD,SM-LGP ,7912.63,7876.93,35.7,0.0,35.7,3681.08
53560,201701,2017Q1,2017,VACVR,MERCH ,W,R,AAL,SM-DSO ,1338.89,1337.29,1.6,0.0,1.6,702.44
53561,201701,2017Q1,2017,VICTR,MERCH ,A,Q,AAD,DENSPEC ,68.39,68.39,0.0,0.0,0.0,31.1
53562,201701,2017Q1,2017,VICTR,MERCH ,E,*,AAD,DENTAL ,1099.85,934.84,165.01,0.0,165.01,443.8
53563,201701,2017Q1,2017,VICTR,MERCH ,E,P,AAD,SM-LGP ,1006.75,801.45,205.3,0.0,205.3,428.03
53564,201701,2017Q1,2017,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,184.27,184.27,0.0,0.0,0.0,112.79
53565,201701,2017Q1,2017,VICTR,MERCH ,H,*,AAD,DENTAL ,182.3,154.96,27.34,0.0,27.34,74.15
53566,201701,2017Q1,2017,VICTR,MERCH ,H,P,AAD,SM-LGP ,1657.7,1471.9,185.8,0.0,185.8,809.67
53567,201701,2017Q1,2017,VICTR,MERCH ,T,8,AAD,DENTAL ,18683.44,17666.97,1016.47,0.0,1016.47,8019.26
53568,201701,2017Q1,2017,VICTR,MERCH ,T,C,AAD,SM-EDSO ,333.01,262.33,70.68,0.0,70.68,89.88
53569,201701,2017Q1,2017,VICTR,MERCH ,T,R,AAD,DENTAL ,34130.17,33719.17,411.0,0.0,411.0,15897.28
53570,201701,2017Q1,2017,VICTR,MERCH ,T,R,AAL,ZAHN ,3416.96,3411.96,5.0,0.0,5.0,1616.5
53571,201701,2017Q1,2017,VICTR,MERCH ,W,P,AAD,SM-DSH ,53.98,45.98,8.0,0.0,8.0,20.08
53572,201701,2017Q1,2017,WINPG,MERCH ,A,Q,AAD,DENTAL ,1735.79,1748.62,-12.83,0.0,-12.83,489.16
53573,201701,2017Q1,2017,WINPG,MERCH ,E,8,AAD,SM-DFED ,2827.71,1979.31,848.4,0.0,848.4,488.62
53574,201701,2017Q1,2017,WINPG,MERCH ,E,8,AAL,ZAHN ,321.98,312.32,9.66,0.0,9.66,130.6
53575,201701,2017Q1,2017,WINPG,MERCH ,E,C,AAD,SM-DSO ,138.49,103.99,34.5,0.0,34.5,34.29
53576,201701,2017Q1,2017,WINPG,MERCH ,E,C,AAD,SM-EDSO ,837.38,554.73,282.65,0.0,282.65,117.2
53577,201701,2017Q1,2017,WINPG,MERCH ,E,Q,AAD,SM-DSH ,3275.6,2556.9,718.7,0.0,718.7,1567.03
53578,201701,2017Q1,2017,WINPG,MERCH ,E,R,AAD,SM-PHC ,2280.16,2259.16,21.0,0.0,21.0,1180.05
53579,201701,2017Q1,2017,WINPG,MERCH ,E,R,AAL,ZAHN ,5943.16,5860.36,82.8,0.0,82.8,2566.12
53580,201701,2017Q1,2017,WINPG,MERCH ,H,C,AAD,DENTAL ,220.58,152.18,68.4,0.0,68.4,43.92
53581,201701,2017Q1,2017,WINPG,MERCH ,H,Q,AAD,DENTAL ,1084.69,932.45,152.24,0.0,152.24,334.26
53582,201701,2017Q1,2017,WINPG,MERCH ,H,R,AAL,ZAHN ,669.86,669.86,0.0,0.0,0.0,285.19
53583,201701,2017Q1,2017,WINPG,MERCH ,T,C,AAD,SM-DFED ,706.09,313.87,392.22,0.0,392.22,14.85
53584,201701,2017Q1,2017,WINPG,MERCH ,T,P,AAD,DENSPEC ,3173.78,2610.87,562.91,0.0,562.91,815.54
53585,201701,2017Q1,2017,WINPG,MERCH ,T,P,AAD,SM-DI ,271.42,242.52,28.9,0.0,28.9,158.76
53586,201701,2017Q1,2017,WINPG,MERCH ,T,Q,AAD,SM-DFED ,9519.48,6570.06,2949.42,0.0,2949.42,2444.81
53587,201701,2017Q1,2017,WINPG,MERCH ,T,Q,AAD,SM-PHC ,1502.97,1304.88,198.09,0.0,198.09,692.21
53588,201701,2017Q1,2017,WINPG,MERCH ,T,Q,AAL,ZAHN ,8877.68,7899.31,978.37,0.0,978.37,3024.47
53589,201701,2017Q1,2017,WINPG,MERCH ,T,R,AAD,SM-LGP ,65.79,65.79,0.0,0.0,0.0,8.36
53590,201701,2017Q1,2017,WINPG,MERCH ,W,8,AAL,SM-PDS ,3259.26,2864.66,394.6,0.0,394.6,1012.2
53591,201701,2017Q1,2017,WINPG,MERCH ,W,P,AAL,ZAHN ,1405.34,1226.72,178.62,0.0,178.62,494.71
53592,201701,2017Q1,2017,WINPG,MERCH ,W,R,AAD,DENSPEC ,12710.41,12510.31,200.1,0.0,200.1,6099.44
53593,201701,2017Q1,2017,WINPG,MERCH ,W,S,AAL,ZAHN ,4024.72,2971.62,1053.1,0.0,1053.1,815.15
53594,201701,2017Q1,2017,LONDN,MERCH ,E,8,AAL,ZAHN ,4100.12,3726.35,373.77,0.0,373.77,1632.09
53595,201701,2017Q1,2017,LONDN,MERCH ,E,R,AAL,ZAHN ,495.64,495.64,0.0,0.0,0.0,285.4
53596,201701,2017Q1,2017,LONDN,MERCH ,H,8,AAL,ZAHN ,1154.46,1040.95,113.51,0.0,113.51,410.78
53597,201701,2017Q1,2017,LONDN,MERCH ,T,8,AAD,DENTAL ,59899.79,53117.29,6783.71,-1.21,6782.5,21873.49
53598,201701,2017Q1,2017,LONDN,MERCH ,T,8,AAD,SM-LGP ,42.79,37.66,5.13,0.0,5.13,13.63
53599,201701,2017Q1,2017,LONDN,MERCH ,T,8,AAL,SM-DSO ,1691.27,1547.86,143.41,0.0,143.41,757.51
53600,201701,2017Q1,2017,LONDN,MERCH ,T,P,AAD,DENSPEC ,7894.31,6701.26,1193.05,0.0,1193.05,2934.67
53601,201701,2017Q1,2017,LONDN,MERCH ,T,Q,AAD,SM-DFED ,980.99,732.03,248.96,0.0,248.96,285.17
53602,201701,2017Q1,2017,LONDN,MERCH ,T,Q,AAD,SM-PHC ,324.4,218.44,105.96,0.0,105.96,91.32
53603,201701,2017Q1,2017,LONDN,MERCH ,T,Q,AAL,ZAHN ,8706.33,7371.11,1335.22,0.0,1335.22,2876.69
53604,201701,2017Q1,2017,LONDN,MERCH ,T,R,AAD,SM-LGP ,917.97,909.57,8.4,0.0,8.4,489.46
53605,201701,2017Q1,2017,LONDN,MERCH ,T,R,AAD,SM-PDS ,673.54,673.54,0.0,0.0,0.0,262.24
53606,201701,2017Q1,2017,LONDN,MERCH ,T,R,AAL,SM-DSO ,359.77,359.77,0.0,0.0,0.0,179.52
53607,201701,2017Q1,2017,LONDN,MERCH ,W,8,AAD,DENSPEC ,10816.55,9713.65,1102.9,0.0,1102.9,3603.73
53608,201701,2017Q1,2017,LONDN,MERCH ,W,R,AAD,DENSPEC ,5433.39,5416.39,17.0,0.0,17.0,2749.54
53609,201701,2017Q1,2017,LONDN,MERCH ,W,S,AAL,ZAHN ,448.69,355.5,93.19,0.0,93.19,110.31
53610,201701,2017Q1,2017,MEDIC,MERCH ,A,Q,AAM,SM-MI ,3302.27,2040.0,1262.27,0.0,1262.27,584.55
53611,201701,2017Q1,2017,MEDIC,MERCH ,C,C,AAD,SM-EDSO ,861.4,504.35,357.05,0.0,357.05,134.48
53612,201701,2017Q1,2017,MEDIC,MERCH ,E,S,AAM,MEDICL ,1227.42,872.82,354.6,0.0,354.6,248.04
53613,201701,2017Q1,2017,MEDIC,MERCH ,H,C,AAM,SM-MI ,773.26,450.86,322.4,0.0,322.4,136.35
53614,201701,2017Q1,2017,MEDIC,MERCH ,H,Q,AAM,SM-MI ,1076.15,733.59,342.56,0.0,342.56,217.7
53615,201701,2017Q1,2017,MEDIC,MERCH ,T,$,AAM,SM-DI ,591.36,402.94,188.42,0.0,188.42,116.45
53616,201701,2017Q1,2017,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,3219.8,1547.33,1672.47,0.0,1672.47,195.33
53617,201701,2017Q1,2017,MEDIC,MERCH ,T,8,AAM,SM-DI ,1677.79,1474.13,203.66,0.0,203.66,706.03
53618,201701,2017Q1,2017,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,19.56,18.6,0.96,0.0,0.96,12.72
53619,201701,2017Q1,2017,MEDIC,MERCH ,T,R,AAM,SM-DI ,2594.42,2584.82,9.6,0.0,9.6,1378.11
53620,201701,2017Q1,2017,MEDIC,MERCH ,T,R,AAM,SM-DSO ,122.09,122.09,0.0,0.0,0.0,49.03
53621,201701,2017Q1,2017,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,1465.29,1465.82,-0.53,0.0,-0.53,810.26
53622,201701,2017Q1,2017,MNTRL,MERCH ,E,C,AAD,SM-LGP ,1648.59,1023.23,625.36,0.0,625.36,234.02
53623,201701,2017Q1,2017,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,5849.32,4822.54,1026.78,0.0,1026.78,2120.81
53624,201701,2017Q1,2017,MNTRL,MERCH ,E,Q,AAL,SM-DSO ,533.79,473.99,59.8,0.0,59.8,147.63
53625,201701,2017Q1,2017,MNTRL,MERCH ,E,R,AAL,DENTAL ,237.48,237.48,0.0,0.0,0.0,91.22
53626,201701,2017Q1,2017,MNTRL,MERCH ,T,8,AAD,DENSPEC ,5280.86,5050.6,230.26,0.0,230.26,2295.87
53627,201701,2017Q1,2017,MNTRL,MERCH ,T,P,AAD,DENTAL ,151602.6,131048.94,20572.69,-19.03,20553.66,59368.93
53628,201701,2017Q1,2017,MNTRL,MERCH ,T,Q,AAL,DENTAL ,848.26,709.71,138.55,0.0,138.55,263.42
53629,201701,2017Q1,2017,MNTRL,MERCH ,T,R,AAD,DENSPEC ,43378.93,42895.68,446.2,37.05,483.25,21858.34
53630,201701,2017Q1,2017,MNTRL,MERCH ,T,R,AAD,ZAHN ,357.96,357.96,0.0,0.0,0.0,157.36
53631,201701,2017Q1,2017,MNTRL,MERCH ,T,S,AAL,ZAHN ,3162.04,2731.85,430.19,0.0,430.19,937.45
53632,201701,2017Q1,2017,MNTRL,MERCH ,W,*,AAD,SM-LGP ,302.23,261.74,40.49,0.0,40.49,90.37
53633,201701,2017Q1,2017,MNTRL,MERCH ,W,8,AAD,SM-DFED ,2052.22,1943.12,109.1,0.0,109.1,954.97
53634,201701,2017Q1,2017,MNTRL,MERCH ,W,8,AAL,ZAHN ,4479.03,4025.63,453.4,0.0,453.4,1657.99
53635,201701,2017Q1,2017,MNTRL,MERCH ,W,C,AAD,SM-DSO ,466.2,283.0,183.2,0.0,183.2,118.78
53636,201701,2017Q1,2017,MNTRL,MERCH ,W,R,AAL,ZAHN ,8975.49,8963.59,11.9,0.0,11.9,4235.49
53637,201701,2017Q1,2017,NWFLD,MERCH ,A,Q,AAD,SM-PHC ,64.89,57.1,7.79,0.0,7.79,21.28
53638,201701,2017Q1,2017,NWFLD,MERCH ,A,Q,AAL,ZAHN ,1745.05,1500.23,244.82,0.0,244.82,549.35
53639,201701,2017Q1,2017,NWFLD,MERCH ,E,8,AAL,ZAHN ,191.92,168.88,23.04,0.0,23.04,55.52
53640,201701,2017Q1,2017,NWFLD,MERCH ,T,8,AAD,DENTAL ,59997.2,52541.55,7455.65,0.0,7455.65,20954.46
53641,201701,2017Q1,2017,NWFLD,MERCH ,T,8,AAD,SM-LGP ,13547.36,11807.67,1739.69,0.0,1739.69,5268.18
53642,201701,2017Q1,2017,NWFLD,MERCH ,T,C,AAD,SM-DFED ,364.73,253.47,111.26,0.0,111.26,91.57
53643,201701,2017Q1,2017,NWFLD,MERCH ,T,C,AAL,ZAHN ,102.37,84.52,17.85,0.0,17.85,39.7
53644,201612,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,SM-DSH ,58.39,52.55,5.84,0.0,5.84,19.89
53645,201612,2016Q4,2016,TORNT,MERCH ,E,C,AAD,DENTAL ,10924.41,6097.41,4827.0,0.0,4827.0,1240.24
53646,201612,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,19015.16,16361.02,2654.14,0.0,2654.14,6802.07
53647,201612,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,324697.33,281992.13,42705.2,0.0,42705.2,110671.15
53648,201612,2016Q4,2016,TORNT,MERCH ,E,R,AAD,SM-DSO ,316.36,316.36,0.0,0.0,0.0,181.41
53649,201612,2016Q4,2016,TORNT,MERCH ,H,8,AAD,SM-DSO ,45.87,19.92,25.95,0.0,25.95,-51.32
53650,201612,2016Q4,2016,TORNT,MERCH ,H,Q,AAD,DENSPEC ,195.96,177.96,18.0,0.0,18.0,70.46
53651,201612,2016Q4,2016,TORNT,MERCH ,H,Q,AAD,DENTAL ,18391.25,16047.47,2343.78,0.0,2343.78,6919.31
53652,201612,2016Q4,2016,TORNT,MERCH ,T,*,AAD,SM-LGP ,41517.32,33938.01,7579.31,0.0,7579.31,15573.04
53653,201612,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-PHC ,645.01,603.1,41.91,0.0,41.91,298.67
53654,201612,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-DI ,11852.52,7810.84,4041.68,0.0,4041.68,1807.13
53655,201612,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-DSO ,24895.9,16695.63,8200.27,0.0,8200.27,3791.7
53656,201612,2016Q4,2016,TORNT,MERCH ,T,P,AAL,ZAHN ,4929.68,3960.59,969.09,0.0,969.09,1719.0
53657,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,14068.14,10495.23,3572.91,0.0,3572.91,3739.75
53658,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,20425.07,15615.71,4809.36,0.0,4809.36,7746.27
53659,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DSO ,18191.2,12977.59,5213.61,0.0,5213.61,4601.42
53660,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,7352.56,5201.28,2151.28,0.0,2151.28,1325.36
53661,201612,2016Q4,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1835.25,1835.25,0.0,0.0,0.0,910.16
53662,201612,2016Q4,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,2273.72,1139.51,1134.21,0.0,1134.21,453.96
53663,201612,2016Q4,2016,TORNT,MERCH ,W,*,AAD,DENTAL ,13237.59,10459.79,2777.8,0.0,2777.8,4501.47
53664,201612,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,30871.4,22252.7,8618.7,0.0,8618.7,8039.23
53665,201612,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-PDS ,4437.98,3207.38,1230.6,0.0,1230.6,787.98
53666,201612,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-DI ,272.52,206.92,65.6,0.0,65.6,138.48
53667,201612,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-DSO ,5712.63,4450.4,1262.23,0.0,1262.23,2037.27
53668,201612,2016Q4,2016,TORNT,MERCH ,W,Q,AAD,SM-LGP ,2152.84,1828.84,324.0,0.0,324.0,1042.19
53669,201612,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-DFED ,26.76,26.76,0.0,0.0,0.0,16.31
53670,201612,2016Q4,2016,TORNT,MERCH ,W,R,AAL,ZAHN ,19371.87,19328.97,42.9,0.0,42.9,9055.12
53671,201612,2016Q4,2016,TORNT,MERCH ,W,S,AAD,SM-DSH ,1791.6,870.28,921.32,0.0,921.32,314.2
53672,201612,2016Q4,2016,VACVR,MERCH ,A,Q,AAL,ZAHN ,23282.63,28183.98,-4901.35,0.0,-4901.35,9863.44
53673,201612,2016Q4,2016,VACVR,MERCH ,E,8,AAL,ZAHN ,40686.82,36690.55,3996.27,0.0,3996.27,13960.84
53674,201612,2016Q4,2016,VACVR,MERCH ,E,C,AAD,SM-EDSO ,596.36,341.04,255.32,0.0,255.32,79.65
53675,201612,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,-174.45,-134.95,-39.5,0.0,-39.5,-54.08
53676,201612,2016Q4,2016,VACVR,MERCH ,E,R,AAD,DENSPEC ,6968.13,6913.93,54.2,0.0,54.2,3299.77
53677,201612,2016Q4,2016,VACVR,MERCH ,E,R,AAD,DENTAL ,97011.66,96935.52,279.93,-203.79,76.14,46913.16
53678,201612,2016Q4,2016,VACVR,MERCH ,H,R,AAD,DENTAL ,632.46,632.46,0.0,0.0,0.0,317.45
53679,201612,2016Q4,2016,VACVR,MERCH ,T,P,AAD,SM-LGP ,309.18,262.8,46.38,0.0,46.38,78.96
53680,201612,2016Q4,2016,VACVR,MERCH ,T,P,AAL,SM-DI ,51.59,46.69,4.9,0.0,4.9,20.76
53681,201612,2016Q4,2016,VACVR,MERCH ,T,P,AAL,SM-DSO ,245.27,216.27,29.0,0.0,29.0,116.81
53682,201612,2016Q4,2016,VACVR,MERCH ,T,Q,AAL,ZAHN ,67583.95,54428.37,13155.58,0.0,13155.58,19499.43
53683,201612,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-DSH ,11.3,11.3,0.0,0.0,0.0,4.88
53684,201612,2016Q4,2016,VACVR,MERCH ,W,8,AAD,SM-DFED ,795.52,728.36,67.16,0.0,67.16,336.39
53685,201612,2016Q4,2016,VACVR,MERCH ,W,P,AAD,DENSPEC ,4540.83,3624.91,915.92,0.0,915.92,1561.02
53686,201612,2016Q4,2016,VACVR,MERCH ,W,P,AAD,DENTAL ,47213.1,38406.96,8861.21,-55.07,8806.14,17676.74
53687,201612,2016Q4,2016,VACVR,MERCH ,W,R,AAD,SM-LGP ,485.25,479.25,6.0,0.0,6.0,289.32
53688,201612,2016Q4,2016,VACVR,MERCH,W,R,AAL,SM-DSO ,343.62,341.62,2.0,0.0,2.0,197.3
53689,201612,2016Q4,2016,VACVR,MERCH ,W,S,AAL,ZAHN ,1678.86,1252.86,426.0,0.0,426.0,396.27
53690,201612,2016Q4,2016,VICTR,MERCH ,E,*,AAD,DENTAL ,297.03,252.47,44.56,0.0,44.56,128.26
53691,201612,2016Q4,2016,VICTR,MERCH ,E,8,AAL,DENSPEC ,260.76,234.68,26.08,0.0,26.08,88.72
53692,201612,2016Q4,2016,VICTR,MERCH ,E,C,AAD,SM-EDSO ,-59.97,-48.74,-11.23,0.0,-11.23,-16.59
53693,201612,2016Q4,2016,VICTR,MERCH ,H,*,AAD,DENTAL ,176.16,149.74,26.42,0.0,26.42,82.63
53694,201612,2016Q4,2016,VICTR,MERCH ,T,8,AAD,DENTAL ,56471.77,48798.27,7673.5,0.0,7673.5,22518.16
53695,201612,2016Q4,2016,VICTR,MERCH ,T,P,AAD,DENSPEC ,3396.48,2864.38,532.1,0.0,532.1,1321.74
53696,201612,2016Q4,2016,VICTR,MERCH ,T,R,AAD,DENTAL ,30970.29,30789.59,180.7,0.0,180.7,13566.29
53697,201612,2016Q4,2016,VICTR,MERCH ,W,8,AAL,ZAHN ,3595.76,3250.7,345.06,0.0,345.06,1287.63
53698,201612,2016Q4,2016,WINPG,MERCH ,A,Q,AAD,DENSPEC ,1505.99,1090.73,415.26,0.0,415.26,327.22
53699,201612,2016Q4,2016,WINPG,MERCH ,E,P,AAD,DENTAL ,30492.66,25862.01,4630.65,0.0,4630.65,11183.74
53700,201612,2016Q4,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,17960.61,15572.4,2388.21,0.0,2388.21,5517.49
53701,201612,2016Q4,2016,WINPG,MERCH ,H,Q,AAL,ZAHN ,1296.36,1172.59,123.77,0.0,123.77,472.34
53702,201612,2016Q4,2016,WINPG,MERCH ,T,8,AAD,SM-DSO ,1099.81,935.01,164.8,0.0,164.8,361.59
53703,201612,2016Q4,2016,WINPG,MERCH ,T,C,AAD,SM-EDSO ,1548.0,1125.6,422.4,0.0,422.4,361.58
53704,201612,2016Q4,2016,WINPG,MERCH ,T,R,AAD,SM-PHC ,2710.73,2666.73,44.0,0.0,44.0,1511.21
53705,201612,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-LGP ,3251.72,2883.24,368.48,0.0,368.48,1320.08
53706,201612,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-PDS ,5861.17,5077.1,784.07,0.0,784.07,2616.55
53707,201612,2016Q4,2016,WINPG,MERCH ,W,C,AAD,DENTAL ,21860.26,15587.34,6272.92,0.0,6272.92,4674.17
53708,201612,2016Q4,2016,WINPG,MERCH ,W,P,AAD,SM-DSH ,139.77,128.97,10.8,0.0,10.8,66.03
53709,201612,2016Q4,2016,WINPG,MERCH ,W,Q,AAD,DENTAL ,3254.88,2454.76,800.12,0.0,800.12,710.78
53710,201612,2016Q4,2016,WINPG,MERCH ,W,R,AAD,SM-PDS ,206.25,206.25,0.0,0.0,0.0,101.47
53711,201612,2016Q4,2016,WINPG,MERCH ,W,S,AAD,DENSPEC ,1403.25,1124.25,279.0,0.0,279.0,624.61
53712,201701,2017Q1,2017,CALGY,MERCH ,E,*,AAD,DENSPEC ,432.88,347.85,85.03,0.0,85.03,122.73
53713,201701,2017Q1,2017,CALGY,MERCH ,E,*,AAD,DENTAL ,2448.52,2100.62,347.9,0.0,347.9,1050.68
53714,201701,2017Q1,2017,CALGY,MERCH ,E,8,AAL,ZAHN ,14950.25,13548.97,1401.28,0.0,1401.28,6155.15
53715,201701,2017Q1,2017,CALGY,MERCH ,E,P,AAD,SM-DSO ,1812.82,1646.82,166.0,0.0,166.0,756.41
53716,201701,2017Q1,2017,CALGY,MERCH ,E,Q,AAD,SM-LGP ,7387.83,6217.8,1170.03,0.0,1170.03,2491.36
53717,201701,2017Q1,2017,CALGY,MERCH ,E,R,AAL,ZAHN ,7685.29,7641.09,44.2,0.0,44.2,3976.11
53718,201701,2017Q1,2017,CALGY,MERCH ,E,S,AAD,SM-DSH ,432.43,274.73,157.7,0.0,157.7,117.74
53719,201701,2017Q1,2017,CALGY,MERCH ,H,*,AAD,DENTAL ,32.25,27.4,4.85,0.0,4.85,11.54
53720,201701,2017Q1,2017,CALGY,MERCH ,H,R,AAL,ZAHN ,342.28,342.28,0.0,0.0,0.0,225.66
53721,201701,2017Q1,2017,CALGY,MERCH ,T,*,AAD,SM-DSO ,1973.64,1677.6,296.04,0.0,296.04,500.76
53722,201701,2017Q1,2017,CALGY,MERCH,T,*,AAD,SM-EDSO ,0.0,-3395.0,3395.0,0.0,3395.0,-3395.0
53723,201701,2017Q1,2017,CALGY,MERCH ,T,8,AAD,DENSPEC ,2265.45,2166.75,98.7,0.0,98.7,1018.11
53724,201701,2017Q1,2017,CALGY,MERCH ,T,8,AAD,DENTAL ,9570.02,8817.71,752.31,0.0,752.31,3646.77
53725,201701,2017Q1,2017,CALGY,MERCH ,T,Q,AAL,ZAHN ,65951.18,53602.23,12348.95,0.0,12348.95,18373.12
53726,201701,2017Q1,2017,CALGY,MERCH,T,R,AAD,DENSPEC ,10883.69,10846.89,36.8,0.0,36.8,5339.7
53727,201701,2017Q1,2017,CALGY,MERCH ,T,R,AAD,DENTAL ,54261.6,53642.4,619.2,0.0,619.2,23008.09
53728,201701,2017Q1,2017,CALGY,MERCH ,W,*,AAD,SM-LGP ,122.7,104.28,18.42,0.0,18.42,41.52
53729,201701,2017Q1,2017,CALGY,MERCH ,W,C,AAD,SM-DSO ,6088.44,4224.46,1863.98,0.0,1863.98,1356.38
53730,201701,2017Q1,2017,CALGY,MERCH ,W,P,AAL,ZAHN ,1391.67,1238.07,153.6,0.0,153.6,524.21
53731,201701,2017Q1,2017,EDMON,MERCH ,C,C,AAD,SM-EDSO ,27903.17,17950.46,9952.71,0.0,9952.71,4889.13
53732,201701,2017Q1,2017,EDMON,MERCH ,E,8,AAD,SM-DSH ,401.84,361.64,40.2,0.0,40.2,173.79
53733,201701,2017Q1,2017,EDMON,MERCH ,E,Q,AAD,DENSPEC ,3470.47,3183.3,287.17,0.0,287.17,1365.29
53734,201701,2017Q1,2017,EDMON,MERCH ,E,R,AAD,SM-DSO ,42.38,42.38,0.0,0.0,0.0,19.37
53735,201701,2017Q1,2017,EDMON,MERCH ,T,*,AAD,DENTAL ,29033.44,24729.56,4303.88,0.0,4303.88,10058.63
53736,201701,2017Q1,2017,EDMON,MERCH ,T,8,AAL,DENSPEC ,291.14,262.02,29.12,0.0,29.12,121.97
53737,201701,2017Q1,2017,EDMON,MERCH ,T,P,AAL,ZAHN ,574.93,484.95,89.98,0.0,89.98,218.24
53738,201701,2017Q1,2017,EDMON,MERCH ,T,Q,AAD,SM-PDS ,28.98,20.28,8.7,0.0,8.7,8.04
53739,201701,2017Q1,2017,EDMON,MERCH ,T,S,AAD,SM-DI ,76.97,56.26,20.71,0.0,20.71,25.1
53740,201701,2017Q1,2017,EDMON,MERCH ,W,*,AAD,DENSPEC ,1761.61,1393.8,367.81,0.0,367.81,651.19
53741,201701,2017Q1,2017,EDMON,MERCH ,W,8,AAD,SM-DI ,-5.5,-5.5,0.0,0.0,0.0,-5.5
53742,201701,2017Q1,2017,EDMON,MERCH ,W,P,AAD,SM-DSO ,192.28,143.88,48.4,0.0,48.4,96.78
53743,201701,2017Q1,2017,EDMON,MERCH ,W,P,AAD,SM-PDS ,873.34,742.35,130.99,0.0,130.99,418.48
53744,201612,2016Q4,2016,VICTR,MERCH ,T,Q,AAL,ZAHN ,4032.41,3123.59,908.82,0.0,908.82,1127.87
53745,201612,2016Q4,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,5480.71,5444.71,36.0,0.0,36.0,2516.96
53746,201612,2016Q4,2016,VICTR,MERCH ,W,8,AAL,DENSPEC ,12.0,10.8,1.2,0.0,1.2,-4.58
53747,201612,2016Q4,2016,VICTR,MERCH ,W,C,AAD,SM-DSO ,129.98,70.68,59.3,0.0,59.3,19.67
53748,201612,2016Q4,2016,VICTR,MERCH ,W,P,AAL,ZAHN ,1282.16,1120.56,161.6,0.0,161.6,526.97
53749,201612,2016Q4,2016,WINPG,MERCH ,A,Q,AAD,DENTAL ,3447.23,3220.18,227.05,0.0,227.05,1630.86
53750,201612,2016Q4,2016,WINPG,MERCH ,C,C,AAD,SM-EDSO ,66086.62,43186.61,22900.01,0.0,22900.01,12323.44
53751,201612,2016Q4,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,5124.08,4656.43,467.65,0.0,467.65,2200.25
53752,201612,2016Q4,2016,WINPG,MERCH ,E,P,AAD,DENSPEC ,743.27,556.67,186.6,0.0,186.6,276.08
53753,201612,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-PHC ,1941.19,1763.52,177.67,0.0,177.67,914.27
53754,201612,2016Q4,2016,WINPG,MERCH ,E,R,AAD,SM-LGP ,6.49,6.49,0.0,0.0,0.0,5.59
53755,201612,2016Q4,2016,WINPG,MERCH ,E,R,AAD,ZAHN ,323.36,320.36,3.0,0.0,3.0,152.09
53756,201612,2016Q4,2016,WINPG,MERCH ,T,D,AAM,SM-MI ,590.69,309.99,280.7,0.0,280.7,179.99
53757,201612,2016Q4,2016,WINPG,MERCH ,T,P,AAD,SM-DSO ,463.77,394.2,69.57,0.0,69.57,118.44
53758,201612,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,DENTAL ,13868.0,11289.38,2578.62,0.0,2578.62,4610.21
53759,201612,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-LGP ,961.63,809.4,152.23,0.0,152.23,540.73
53760,201612,2016Q4,2016,WINPG,MERCH ,T,R,AAD,SM-DI ,1028.44,1028.44,0.0,0.0,0.0,527.01
53761,201612,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-DSH ,69.67,66.2,3.47,0.0,3.47,29.44
53762,201612,2016Q4,2016,WINPG,MERCH ,W,C,AAL,SM-PDS ,725.31,525.31,200.0,0.0,200.0,256.43
53763,201612,2016Q4,2016,WINPG,MERCH ,W,P,AAD,SM-LGP ,284.42,212.72,71.7,0.0,71.7,94.29
53764,201612,2016Q4,2016,WINPG,MERCH ,W,P,AAD,SM-PDS ,231.17,190.97,40.2,0.0,40.2,95.33
53765,201612,2016Q4,2016,WINPG,MERCH ,W,Q,AAD,DENSPEC ,1270.6,1058.8,211.8,0.0,211.8,465.8
53766,201612,2016Q4,2016,WINPG,MERCH ,W,R,AAD,SM-DSH ,795.97,795.97,0.0,0.0,0.0,457.39
53767,201612,2016Q4,2016,WINPG,MERCH ,W,S,AAD,DENTAL ,53244.54,43067.19,10177.35,0.0,10177.35,13688.14
53768,201701,2017Q1,2017,CALGY,MERCH ,E,8,AAD,SM-DSO ,27344.59,23155.18,4189.41,0.0,4189.41,9799.25
53769,201701,2017Q1,2017,CALGY,MERCH ,E,C,AAD,SM-DSH ,589.51,449.13,140.38,0.0,140.38,220.08
53770,201701,2017Q1,2017,CALGY,MERCH ,E,C,AAD,SM-EDSO ,2382.27,1600.56,781.71,0.0,781.71,380.33
53771,201701,2017Q1,2017,CALGY,MERCH ,E,Q,AAD,SM-DSH ,6392.7,5075.97,1316.73,0.0,1316.73,1855.86
53772,201701,2017Q1,2017,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,259.95,221.0,38.95,0.0,38.95,74.5
53773,201701,2017Q1,2017,CALGY,MERCH ,T,C,AAD,SM-PHC ,9250.78,7880.51,1370.27,0.0,1370.27,3180.86
53774,201701,2017Q1,2017,CALGY,MERCH ,T,P,AAD,DENSPEC ,2185.78,1909.13,276.65,0.0,276.65,777.85
53775,201701,2017Q1,2017,CALGY,MERCH ,T,P,AAD,DENTAL ,20305.2,16924.01,3381.19,0.0,3381.19,6839.3
53776,201701,2017Q1,2017,CALGY,MERCH ,T,Q,AAD,SM-PHC ,6770.43,5250.73,1519.7,0.0,1519.7,2275.54
53777,201701,2017Q1,2017,CALGY,MERCH ,T,R,AAD,SM-LGP ,461.49,461.49,0.0,0.0,0.0,116.5
53778,201701,2017Q1,2017,CALGY,MERCH ,T,S,AAL,ZAHN ,7751.54,6228.24,1523.3,0.0,1523.3,1922.64
53779,201701,2017Q1,2017,CALGY,MERCH ,W,8,AAL,ZAHN ,13429.34,12225.88,1203.46,0.0,1203.46,5475.33
53780,201701,2017Q1,2017,CALGY,MERCH ,W,R,AAD,DENSPEC ,69589.88,68842.61,747.27,0.0,747.27,34379.21
53781,201701,2017Q1,2017,CALGY,MERCH ,W,R,AAD,DENTAL ,281536.33,279669.39,1866.94,0.0,1866.94,138391.31
53782,201701,2017Q1,2017,CALGY,MERCH ,W,S,AAD,SM-DSO ,1888.24,1363.6,524.64,0.0,524.64,604.75
53783,201701,2017Q1,2017,EDMON,MERCH ,E,Q,AAD,DENTAL ,196479.22,176250.78,20228.44,0.0,20228.44,75849.63
53784,201701,2017Q1,2017,EDMON,MERCH ,E,Q,AAD,SM-DFED ,365.16,251.56,113.6,0.0,113.6,81.04
53785,201701,2017Q1,2017,EDMON,MERCH ,H,Q,AAD,DENTAL ,397.96,381.64,16.32,0.0,16.32,182.88
53786,201701,2017Q1,2017,EDMON,MERCH ,T,8,AAL,ZAHN ,10069.14,9091.77,977.37,0.0,977.37,3625.65
53787,201701,2017Q1,2017,EDMON,MERCH ,T,C,AAD,SM-DI ,1228.01,718.33,509.68,0.0,509.68,93.91
53788,201701,2017Q1,2017,EDMON,MERCH ,T,Q,AAD,SM-DI ,22.99,20.99,2.0,0.0,2.0,11.65
53789,201701,2017Q1,2017,EDMON,MERCH ,T,R,AAL,ZAHN ,20258.31,20160.71,97.6,0.0,97.6,9536.52
53790,201701,2017Q1,2017,EDMON,MERCH ,W,*,AAD,DENTAL ,9141.24,6296.96,2844.28,0.0,2844.28,2770.36
53791,201701,2017Q1,2017,EDMON,MERCH ,W,8,AAD,SM-DSO ,4282.68,3332.05,950.63,0.0,950.63,1282.73
53792,201701,2017Q1,2017,EDMON,MERCH ,W,8,AAD,SM-PDS ,2405.04,2124.07,280.97,0.0,280.97,1008.33
53793,201701,2017Q1,2017,EDMON,MERCH ,W,P,AAD,SM-DI ,169.1,155.9,13.2,0.0,13.2,60.92
53794,201701,2017Q1,2017,NWFLD,MERCH ,T,P,AAD,DENSPEC ,5144.11,3237.74,1906.37,0.0,1906.37,1696.1
53795,201701,2017Q1,2017,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,19.29,13.15,6.14,0.0,6.14,5.5
53796,201701,2017Q1,2017,NWFLD,MERCH ,T,R,AAD,SM-LGP ,196.99,196.99,0.0,0.0,0.0,97.13
53797,201701,2017Q1,2017,NWFLD,MERCH ,W,8,AAD,DENSPEC ,15034.06,13173.33,1860.73,0.0,1860.73,5317.14
53798,201701,2017Q1,2017,NWFLD,MERCH ,W,P,AAD,DENTAL ,7029.71,5273.31,1756.4,0.0,1756.4,3091.53
53799,201701,2017Q1,2017,NWFLD,MERCH ,W,R,AAD,DENSPEC ,769.98,769.98,0.0,0.0,0.0,334.7
53800,201701,2017Q1,2017,OTTWA,MERCH ,A,Q,AAD,DENTAL ,364.49,289.94,74.55,0.0,74.55,89.03
53801,201701,2017Q1,2017,OTTWA,MERCH ,E,8,AAD,DENTAL ,22159.25,20535.92,1623.33,0.0,1623.33,9326.75
53802,201701,2017Q1,2017,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1221.44,982.94,238.5,0.0,238.5,421.99
53803,201701,2017Q1,2017,OTTWA,MERCH ,E,Q,AAD,SM-PHC ,53.0,20.9,32.1,0.0,32.1,20.74
53804,201701,2017Q1,2017,OTTWA,MERCH ,E,Q,AAL,ZAHN ,2837.79,2312.0,525.79,0.0,525.79,773.41
53805,201701,2017Q1,2017,OTTWA,MERCH ,E,R,AAD,DENTAL ,59742.91,59386.11,356.8,0.0,356.8,28672.63
53806,201701,2017Q1,2017,OTTWA,MERCH ,H,8,AAD,DENTAL ,49.58,48.34,1.24,0.0,1.24,20.98
53807,201701,2017Q1,2017,OTTWA,MERCH ,H,R,AAD,DENTAL ,3469.55,3421.55,48.0,0.0,48.0,1613.64
53808,201701,2017Q1,2017,OTTWA,MERCH ,T,P,AAD,SM-DSH ,849.66,610.98,238.68,0.0,238.68,197.6
53809,201701,2017Q1,2017,OTTWA,MERCH ,T,Q,AAD,DENTAL ,73651.79,59740.38,13911.41,0.0,13911.41,23471.64
53810,201701,2017Q1,2017,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2658.47,2658.47,0.0,0.0,0.0,795.64
53811,201701,2017Q1,2017,OTTWA,MERCH ,W,P,AAD,SM-LGP ,1260.18,1103.34,156.84,0.0,156.84,466.17
53812,201701,2017Q1,2017,OTTWA,MERCH ,W,R,AAD,SM-DSH ,218.97,212.37,6.6,0.0,6.6,142.29
53813,201701,2017Q1,2017,OTTWA,MERCH ,W,S,AAD,DENTAL ,34550.22,27686.72,6863.5,0.0,6863.5,9724.86
53814,201701,2017Q1,2017,QUEBC,MERCH ,T,8,AAD,DENSPEC ,696.17,662.49,33.68,0.0,33.68,290.63
53815,201701,2017Q1,2017,QUEBC,MERCH ,T,P,AAD,SM-DFED ,2930.47,2548.66,381.81,0.0,381.81,1165.37
53816,201701,2017Q1,2017,QUEBC,MERCH ,T,R,AAD,DENSPEC ,23676.82,23583.82,93.0,0.0,93.0,12269.99
53817,201701,2017Q1,2017,QUEBC,MERCH ,T,R,AAD,ZAHN ,273.83,273.83,0.0,0.0,0.0,173.52
53818,201701,2017Q1,2017,QUEBC,MERCH ,W,*,AAD,DENTAL ,3555.57,2994.44,561.13,0.0,561.13,1304.23
53819,201701,2017Q1,2017,QUEBC,MERCH ,W,*,AAD,SM-LGP ,29.42,25.0,4.42,0.0,4.42,9.69
53820,201701,2017Q1,2017,QUEBC,MERCH ,W,8,AAD,SM-DFED ,2340.4,1626.99,713.41,0.0,713.41,364.65
53821,201701,2017Q1,2017,QUEBC,MERCH ,W,R,AAL,ZAHN ,7625.04,7573.64,51.4,0.0,51.4,3489.85
53822,201701,2017Q1,2017,REGIN,MERCH ,E,P,AAD,SM-DFED ,2224.13,1874.11,350.02,0.0,350.02,797.22
53823,201701,2017Q1,2017,REGIN,MERCH ,E,P,AAL,ZAHN ,256.23,230.93,25.3,0.0,25.3,116.53
53824,201701,2017Q1,2017,REGIN,MERCH ,E,R,AAD,DENSPEC ,20474.57,20451.97,22.6,0.0,22.6,9944.83
53825,201701,2017Q1,2017,REGIN,MERCH ,H,R,AAD,DENSPEC ,732.33,729.33,3.0,0.0,3.0,397.75
53826,201701,2017Q1,2017,REGIN,MERCH ,H,S,AAL,ZAHN ,6607.5,5542.82,1064.68,0.0,1064.68,1924.47
53827,201701,2017Q1,2017,REGIN,MERCH ,W,8,AAD,DENTAL ,29967.79,26079.02,3888.77,0.0,3888.77,10569.41
53828,201701,2017Q1,2017,REGIN,MERCH ,W,R,AAD,DENTAL ,203998.25,201852.25,2146.0,0.0,2146.0,96132.39
53829,201701,2017Q1,2017,REGIN,MERCH ,W,R,AAD,SM-LGP ,19756.38,19731.88,24.5,0.0,24.5,10285.54
53830,201701,2017Q1,2017,TORNT,MERCH ,A,Q,AAD,DENSPEC ,8124.0,6834.36,1289.64,0.0,1289.64,2200.46
53831,201701,2017Q1,2017,TORNT,MERCH ,E,C,AAD,DENSPEC ,483.78,345.18,138.6,0.0,138.6,96.36
53832,201701,2017Q1,2017,TORNT,MERCH ,E,P,AAD,SM-LGP ,2337.65,1951.15,386.5,0.0,386.5,922.45
53833,201701,2017Q1,2017,TORNT,MERCH ,E,S,AAD,DENTAL ,21882.67,16388.53,5494.14,0.0,5494.14,5070.09
53834,201701,2017Q1,2017,TORNT,MERCH ,H,Q,AAD,DENSPEC ,2948.43,2386.9,561.53,0.0,561.53,921.76
53835,201701,2017Q1,2017,TORNT,MERCH ,H,S,AAD,DENTAL ,8713.76,6762.93,1950.83,0.0,1950.83,2574.48
53836,201701,2017Q1,2017,TORNT,MERCH ,T,*,AAD,DENTAL ,61566.81,37209.09,24357.72,0.0,24357.72,6754.28
53837,201701,2017Q1,2017,TORNT,MERCH ,T,8,AAD,SM-DI ,8732.88,7815.6,917.28,0.0,917.28,3772.08
53838,201701,2017Q1,2017,TORNT,MERCH ,T,8,AAD,SM-DSO ,9355.43,7330.11,2025.32,0.0,2025.32,2937.56
53839,201701,2017Q1,2017,TORNT,MERCH ,T,8,AAD,SM-PHC ,609.42,578.94,30.48,0.0,30.48,328.0
53840,201701,2017Q1,2017,TORNT,MERCH ,T,C,AAD,SM-DSH ,15.99,10.69,5.3,0.0,5.3,6.43
53841,201701,2017Q1,2017,TORNT,MERCH ,T,C,AAD,SM-EDSO ,4602.12,3118.56,1483.56,0.0,1483.56,980.45
53842,201701,2017Q1,2017,TORNT,MERCH ,T,P,AAL,DENTAL ,335.56,320.96,14.6,0.0,14.6,139.48
53843,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAD,SM-DSH ,26419.76,19702.12,6717.64,0.0,6717.64,9418.41
53844,201612,2016Q4,2016,TORNT,MERCH ,C,8,AAD,SM-EDSO ,35313.2,26420.79,8892.41,0.0,8892.41,10030.44
53845,201612,2016Q4,2016,TORNT,MERCH ,C,R,AAD,SM-EDSO ,464.52,464.52,0.0,0.0,0.0,243.64
53846,201612,2016Q4,2016,TORNT,MERCH ,E,*,AAD,SM-LGP ,153.91,101.25,52.66,0.0,52.66,52.47
53847,201612,2016Q4,2016,TORNT,MERCH ,E,8,AAL,ZAHN ,1995.25,1790.92,204.33,0.0,204.33,751.55
53848,201612,2016Q4,2016,TORNT,MERCH ,E,C,AAD,SM-PHC ,261.44,202.14,59.3,0.0,59.3,73.36
53849,201612,2016Q4,2016,TORNT,MERCH ,E,R,AAD,DENTAL ,100174.36,99665.26,509.1,0.0,509.1,48120.58
53850,201612,2016Q4,2016,TORNT,MERCH ,H,8,AAD,DENTAL ,17317.99,15719.54,1598.45,0.0,1598.45,6641.94
53851,201612,2016Q4,2016,TORNT,MERCH ,H,D,AAM,SM-DSH ,34.38,30.98,3.4,0.0,3.4,14.91
53852,201612,2016Q4,2016,TORNT,MERCH ,H,P,AAD,DENSPEC ,1176.21,903.11,273.1,0.0,273.1,358.44
53853,201612,2016Q4,2016,TORNT,MERCH ,H,Q,AAD,SM-DSO ,169.99,130.89,39.1,0.0,39.1,77.62
53854,201612,2016Q4,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,19642.33,19585.45,50.3,6.58,56.88,9842.18
53855,201612,2016Q4,2016,TORNT,MERCH ,T,*,AAL,DENTAL ,0.0,-620.97,620.97,0.0,620.97,-249.69
53856,201612,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-LGP ,10041.52,8537.67,1503.85,0.0,1503.85,2810.48
53857,201612,2016Q4,2016,TORNT,MERCH ,T,C,AAD,DENTAL ,25818.83,19136.83,6682.0,0.0,6682.0,5633.5
53858,201612,2016Q4,2016,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,14.99,7.23,7.76,0.0,7.76,0.66
53859,201612,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-DSH ,459.93,415.93,44.0,0.0,44.0,224.65
53860,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,DENTAL ,296881.62,249430.38,47451.24,0.0,47451.24,108039.23
53861,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,SM-DSH ,70947.14,49237.64,21709.5,0.0,21709.5,16351.44
53862,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAV,ANIMHLTH ,80.97,68.97,12.0,0.0,12.0,34.26
53863,201612,2016Q4,2016,TORNT,MERCH,T,S,AAD,DENSPEC ,8412.23,6498.92,1913.31,0.0,1913.31,2462.94
53864,201612,2016Q4,2016,TORNT,MERCH ,W,8,AAD,DENSPEC ,41740.62,37788.23,3952.39,0.0,3952.39,18339.77
53865,201612,2016Q4,2016,TORNT,MERCH ,W,P,AAD,DENTAL ,305795.18,259854.54,45940.64,0.0,45940.64,110699.76
53866,201612,2016Q4,2016,TORNT,MERCH ,W,Q,AAL,DENTAL ,2177.07,1691.1,485.97,0.0,485.97,515.47
53867,201612,2016Q4,2016,TORNT,MERCH ,W,R,AAD,ZAHN ,1210.49,1210.49,0.0,0.0,0.0,547.26
53868,201612,2016Q4,2016,TORNT,MERCH ,W,S,AAL,ZAHN ,1005.22,874.22,131.0,0.0,131.0,349.06
53869,201612,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-DSH ,4180.84,3657.02,523.82,0.0,523.82,2138.56
53870,201612,2016Q4,2016,VACVR,MERCH ,E,C,AAD,DENSPEC ,1377.2,585.2,792.0,0.0,792.0,210.97
53871,201612,2016Q4,2016,VACVR,MERCH ,E,P,AAD,SM-LGP ,3882.77,3409.61,473.16,0.0,473.16,1314.65
53872,201612,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,DENSPEC ,52761.99,45236.93,7525.06,0.0,7525.06,19833.53
53873,201612,2016Q4,2016,VACVR,MERCH ,E,R,AAD,SM-DI ,-149.75,-147.75,-2.0,0.0,-2.0,-94.15
53874,201612,2016Q4,2016,VACVR,MERCH ,E,R,AAD,SM-DSO ,484.23,477.23,7.0,0.0,7.0,205.04
53875,201612,2016Q4,2016,VACVR,MERCH ,E,S,AAD,DENTAL ,15086.59,11410.06,3676.53,0.0,3676.53,3740.39
53876,201612,2016Q4,2016,VACVR,MERCH ,E,S,AAD,SM-LGP ,225.39,195.25,30.14,0.0,30.14,70.9
53877,201612,2016Q4,2016,VACVR,MERCH ,T,*,AAD,DENTAL ,3914.11,-1936.12,5850.23,0.0,5850.23,-4054.84
53878,201612,2016Q4,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,3938.24,3592.33,345.91,0.0,345.91,1433.5
53879,201612,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,2574.14,1382.97,1191.17,0.0,1191.17,148.81
53880,201612,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-DSH ,780.76,354.36,426.4,0.0,426.4,0.02
53881,201612,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-PDS ,699.45,473.71,225.74,0.0,225.74,97.1
53882,201612,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-DSH ,17187.64,12671.54,4516.1,0.0,4516.1,4641.06
53883,201612,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,2519.77,2519.77,0.0,0.0,0.0,1927.87
53884,201612,2016Q4,2016,VACVR,MERCH ,T,R,AAL,DENSPEC ,165.36,162.06,3.3,0.0,3.3,88.94
53885,201612,2016Q4,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,20507.93,20488.33,19.6,0.0,19.6,9144.55
53886,201612,2016Q4,2016,VACVR,MERCH ,W,8,AAD,SM-EDSO ,511.95,383.95,128.0,0.0,128.0,119.0
53887,201612,2016Q4,2016,VACVR,MERCH ,W,C,AAL,SM-DSO ,6062.36,4360.05,1702.31,0.0,1702.31,1402.09
53888,201612,2016Q4,2016,VACVR,MERCH ,W,P,AAD,SM-PDS ,459.06,323.86,135.2,0.0,135.2,204.98
53889,201612,2016Q4,2016,VACVR,MERCH ,W,Q,AAD,SM-LGP ,851.86,728.45,123.41,0.0,123.41,286.33
53890,201612,2016Q4,2016,VICTR,MERCH ,A,Q,AAD,DENTAL ,375.35,375.35,0.0,0.0,0.0,207.3
53891,201612,2016Q4,2016,VICTR,MERCH ,C,C,AAD,SM-EDSO ,19578.89,12299.65,7279.24,0.0,7279.24,3767.33
53892,201612,2016Q4,2016,VICTR,MERCH ,E,8,AAD,DENTAL ,43913.93,40486.48,3427.45,0.0,3427.45,17828.39
53893,201612,2016Q4,2016,VICTR,MERCH ,E,P,AAD,DENSPEC ,1315.49,1058.69,256.8,0.0,256.8,469.54
53894,201612,2016Q4,2016,VICTR,MERCH ,E,Q,AAL,ZAHN ,4605.28,3857.48,747.8,0.0,747.8,1410.61
53895,201612,2016Q4,2016,VICTR,MERCH ,E,R,AAD,SM-LGP ,2770.11,2745.71,24.4,0.0,24.4,1384.32
53896,201612,2016Q4,2016,VICTR,MERCH ,H,R,AAD,SM-LGP ,3532.76,3518.26,14.5,0.0,14.5,1998.88
53897,201612,2016Q4,2016,VICTR,MERCH ,T,P,AAD,SM-DI ,83.93,62.93,21.0,0.0,21.0,49.28
53898,201612,2016Q4,2016,VICTR,MERCH ,T,Q,AAD,DENTAL ,6825.84,5653.33,1172.51,0.0,1172.51,2496.45
53899,201612,2016Q4,2016,VICTR,MERCH ,W,8,AAD,SM-DSH ,2138.75,1738.38,400.37,0.0,400.37,829.71
53900,201612,2016Q4,2016,VICTR,MERCH ,W,P,AAD,SM-LGP ,1547.49,1315.69,231.8,0.0,231.8,605.06
53901,201612,2016Q4,2016,VICTR,MERCH ,W,S,AAD,DENTAL ,14183.4,11264.31,2919.09,0.0,2919.09,3876.21
53902,201612,2016Q4,2016,VICTR,MERCH ,W,S,AAD,SM-LGP ,1361.4,1243.2,118.2,0.0,118.2,595.2
53903,201612,2016Q4,2016,WINPG,MERCH ,E,C,AAD,SM-LGP ,1668.69,1203.39,465.3,0.0,465.3,482.45
53904,201612,2016Q4,2016,WINPG,MERCH ,E,P,AAD,SM-DI ,292.96,267.46,25.5,0.0,25.5,107.73
53905,201612,2016Q4,2016,WINPG,MERCH ,E,P,AAD,SM-PHC ,172.84,149.94,22.9,0.0,22.9,69.29
53906,201612,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-LGP ,4608.74,3658.81,949.93,0.0,949.93,1251.79
53907,201612,2016Q4,2016,WINPG,MERCH ,T,P,AAD,DENTAL ,19714.9,17106.47,2608.43,0.0,2608.43,6795.08
53908,201612,2016Q4,2016,WINPG,MERCH ,T,P,AAV,ANIMHLTH ,19.58,13.98,5.6,0.0,5.6,8.49
53909,201612,2016Q4,2016,WINPG,MERCH ,T,R,AAD,DENSPEC ,3198.72,3164.72,34.0,0.0,34.0,1732.5
53910,201612,2016Q4,2016,WINPG,MERCH ,T,R,AAD,ZAHN ,251.96,251.96,0.0,0.0,0.0,100.59
53911,201612,2016Q4,2016,WINPG,MERCH ,T,S,AAL,ZAHN ,350.85,310.68,40.17,0.0,40.17,120.73
53912,201612,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-DFED ,1925.08,1347.49,577.59,0.0,577.59,364.15
53913,201612,2016Q4,2016,WINPG,MERCH ,W,8,AAL,ZAHN ,558.22,541.46,16.76,0.0,16.76,246.48
53914,201612,2016Q4,2016,WINPG,MERCH ,W,C,AAD,SM-DSO ,4445.38,3054.88,1390.5,0.0,1390.5,1250.52
53915,201612,2016Q4,2016,WINPG,MERCH ,W,Q,AAD,SM-DSO ,0.09,0.0,0.09,0.0,0.09,-0.01
53916,201701,2017Q1,2017,CALGY,MERCH ,E,*,AAD,SM-DSO ,39.48,33.56,5.92,0.0,5.92,18.96
53917,201701,2017Q1,2017,CALGY,MERCH ,E,8,AAD,DENSPEC ,6500.8,6259.86,240.94,0.0,240.94,2924.13
53918,201701,2017Q1,2017,CALGY,MERCH ,E,P,AAD,DENTAL ,55091.23,47812.33,7290.1,-11.2,7278.9,21285.34
53919,201701,2017Q1,2017,CALGY,MERCH ,E,P,AAD,SM-LGP ,737.5,622.04,115.46,0.0,115.46,342.06
53920,201701,2017Q1,2017,CALGY,MERCH ,E,S,AAD,DENTAL ,29505.04,23107.06,6397.98,0.0,6397.98,8477.47
53921,201701,2017Q1,2017,CALGY,MERCH ,H,P,AAD,SM-LGP ,123.99,121.99,2.0,0.0,2.0,50.84
53922,201701,2017Q1,2017,CALGY,MERCH ,H,S,AAD,DENTAL ,1676.77,1353.47,323.3,0.0,323.3,577.23
53923,201701,2017Q1,2017,CALGY,MERCH ,T,*,AAD,DENTAL ,12602.64,5173.95,7428.69,0.0,7428.69,-1150.56
53924,201701,2017Q1,2017,CALGY,MERCH ,T,8,AAD,SM-DSO ,3022.89,2648.17,374.72,0.0,374.72,1364.28
53925,201701,2017Q1,2017,CALGY,MERCH ,T,C,AAD,SM-EDSO ,7106.95,4798.57,2308.38,0.0,2308.38,1648.23
53926,201701,2017Q1,2017,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,2066.13,1514.64,551.49,0.0,551.49,381.76
53927,201701,2017Q1,2017,CALGY,MERCH ,T,R,AAD,SM-DI ,101.28,101.28,0.0,0.0,0.0,51.54
53928,201701,2017Q1,2017,CALGY,MERCH ,T,R,AAD,SM-DSO ,1583.82,1583.82,0.0,0.0,0.0,565.29
53929,201701,2017Q1,2017,CALGY,MERCH ,T,R,AAD,SM-PHC ,5572.16,5542.46,29.7,0.0,29.7,3140.03
53930,201701,2017Q1,2017,CALGY,MERCH ,T,R,AAL,DENSPEC ,37.89,37.89,0.0,0.0,0.0,15.39
53931,201701,2017Q1,2017,CALGY,MERCH ,W,C,AAD,DENTAL ,19678.23,14257.14,5421.09,0.0,5421.09,4149.02
53932,201701,2017Q1,2017,CALGY,MERCH ,W,P,AAD,SM-DSH ,193.46,142.96,50.5,0.0,50.5,70.68
53933,201701,2017Q1,2017,CALGY,MERCH ,W,P,AAD,SM-EDSO ,466.73,378.93,87.8,0.0,87.8,190.22
53934,201701,2017Q1,2017,CALGY,MERCH ,W,Q,AAD,DENTAL ,1386.71,1151.86,234.85,0.0,234.85,463.24
53935,201701,2017Q1,2017,CALGY,MERCH ,W,S,AAD,DENSPEC ,5061.9,4277.24,784.66,0.0,784.66,1776.1
53936,201701,2017Q1,2017,EDMON,MERCH ,E,8,AAL,ZAHN ,4839.76,4384.45,455.31,0.0,455.31,1838.85
53937,201701,2017Q1,2017,EDMON,MERCH ,E,Q,AAD,SM-DI ,2854.8,1964.4,890.4,0.0,890.4,545.8
53938,201701,2017Q1,2017,EDMON,MERCH ,E,Q,AAD,SM-DSO ,2819.09,2437.47,381.62,0.0,381.62,995.86
53939,201701,2017Q1,2017,EDMON,MERCH ,E,R,AAD,DENTAL ,28257.06,28060.86,196.2,0.0,196.2,13784.11
53940,201701,2017Q1,2017,EDMON,MERCH ,H,R,AAD,DENTAL ,2149.52,2147.12,2.4,0.0,2.4,1183.08
53941,201701,2017Q1,2017,EDMON,MERCH ,T,8,AAL,SM-PHC ,2115.56,1692.44,423.12,0.0,423.12,474.6
53942,201701,2017Q1,2017,EDMON,MERCH ,T,C,AAD,DENTAL ,17.59,14.89,2.7,0.0,2.7,8.11
53943,201701,2017Q1,2017,EDMON,MERCH ,T,Q,AAD,DENTAL ,19700.22,16588.31,3111.91,0.0,3111.91,7030.44
53944,201701,2017Q1,2017,EDMON,MERCH ,W,P,AAD,SM-PHC ,514.77,478.77,36.0,0.0,36.0,239.56
53945,201701,2017Q1,2017,EDMON,MERCH ,W,R,AAL,ZAHN ,14656.3,14559.5,96.8,0.0,96.8,7050.18
53946,201701,2017Q1,2017,HALFX,MERCH ,E,C,AAD,SM-DSO ,12710.96,10098.96,2612.0,0.0,2612.0,4347.1
53947,201701,2017Q1,2017,HALFX,MERCH ,E,R,AAD,DENTAL ,13351.66,13343.56,8.1,0.0,8.1,6524.68
53948,201701,2017Q1,2017,HALFX,MERCH ,H,C,AAD,SM-DSO ,1835.88,1589.88,246.0,0.0,246.0,585.44
53949,201701,2017Q1,2017,HALFX,MERCH ,H,R,AAD,DENTAL ,2142.49,2133.49,9.0,0.0,9.0,1015.18
53950,201701,2017Q1,2017,HALFX,MERCH ,T,8,AAD,SM-LGP ,177.67,153.7,23.97,0.0,23.97,82.42
53951,201701,2017Q1,2017,HALFX,MERCH ,T,8,AAD,ZAHN ,476.98,445.54,31.44,0.0,31.44,210.57
53952,201701,2017Q1,2017,HALFX,MERCH ,T,C,AAD,DENTAL ,328.12,264.89,63.23,0.0,63.23,85.54
53953,201701,2017Q1,2017,HALFX,MERCH ,T,R,AAD,SM-LGP ,450.98,450.98,0.0,0.0,0.0,87.38
53954,201701,2017Q1,2017,HALFX,MERCH ,T,R,AAD,SM-PDS ,1926.09,1902.49,23.6,0.0,23.6,742.68
53955,201701,2017Q1,2017,HALFX,MERCH ,T,R,AAL,SM-DSO ,985.41,979.41,6.0,0.0,6.0,459.29
53956,201701,2017Q1,2017,HALFX,MERCH ,T,S,AAD,DENSPEC ,3793.02,2988.36,804.66,0.0,804.66,1088.43
53957,201701,2017Q1,2017,HALFX,MERCH ,W,8,AAD,DENSPEC ,22700.01,21135.22,1564.79,0.0,1564.79,9420.4
53958,201701,2017Q1,2017,HALFX,MERCH ,W,P,AAD,DENTAL ,119233.44,100727.94,18505.5,0.0,18505.5,43168.88
53959,201701,2017Q1,2017,HALFX,MERCH ,W,R,AAD,DENSPEC ,15718.24,15562.54,155.7,0.0,155.7,8115.35
53960,201701,2017Q1,2017,LONDN,MERCH ,C,8,AAD,SM-EDSO ,4738.47,3553.83,1184.64,0.0,1184.64,980.48
53961,201701,2017Q1,2017,LONDN,MERCH ,E,*,AAD,SM-DSO ,76.94,65.4,11.54,0.0,11.54,36.86
53962,201701,2017Q1,2017,LONDN,MERCH ,H,C,AAD,DENSPEC ,521.93,375.44,146.49,0.0,146.49,128.34
53963,201701,2017Q1,2017,LONDN,MERCH ,H,Q,AAD,DENTAL ,2652.58,1921.61,730.97,0.0,730.97,653.12
53964,201701,2017Q1,2017,LONDN,MERCH ,T,8,AAD,SM-DSO ,6877.81,5802.62,1075.19,0.0,1075.19,2872.03
53965,201701,2017Q1,2017,LONDN,MERCH ,T,Q,AAD,SM-DSH ,1615.2,1242.36,372.84,0.0,372.84,687.04
53966,201701,2017Q1,2017,LONDN,MERCH ,T,R,AAD,SM-PHC ,353.05,351.25,1.8,0.0,1.8,191.11
53967,201701,2017Q1,2017,LONDN,MERCH ,T,R,AAL,DENSPEC ,530.55,530.55,0.0,0.0,0.0,326.72
53968,201701,2017Q1,2017,LONDN,MERCH ,W,C,AAD,SM-LGP ,7163.19,4806.71,2356.48,0.0,2356.48,1331.46
53969,201701,2017Q1,2017,LONDN,MERCH ,W,D,AAM,SM-PHC ,-24.04,-34.14,10.1,0.0,10.1,-10.59
53970,201701,2017Q1,2017,MEDIC,MERCH ,E,P,AAM,SM-DI ,101.85,63.95,37.9,0.0,37.9,28.52
53971,201701,2017Q1,2017,MEDIC,MERCH ,E,R,AAM,SM-DSO ,18.19,18.29,-0.1,0.0,-0.1,7.21
53972,201701,2017Q1,2017,MEDIC,MERCH ,H,P,AAM,MEDICL ,188.52,124.22,64.3,0.0,64.3,63.1
53973,201701,2017Q1,2017,MEDIC,MERCH ,T,$,AAM,SM-MI ,666.73,366.31,300.42,0.0,300.42,175.27
53974,201701,2017Q1,2017,MEDIC,MERCH ,T,C,AAM,SM-PHC ,4481.5,2973.86,1507.64,0.0,1507.64,976.8
53975,201701,2017Q1,2017,MEDIC,MERCH ,T,D,AAM,SM-PHC ,2791.75,2423.65,368.1,0.0,368.1,1277.72
53976,201701,2017Q1,2017,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,2683.16,2108.4,574.76,0.0,574.76,705.01
53977,201701,2017Q1,2017,MEDIC,MERCH ,T,R,AAM,SM-MI ,2327.54,2325.76,1.78,0.0,1.78,1389.12
53978,201701,2017Q1,2017,MEDIC,MERCH ,T,S,AAM,MEDICL ,545.52,387.92,157.6,0.0,157.6,110.24
53979,201701,2017Q1,2017,MEDIC,MERCH,W,$,AAM,MEDICL ,8821.33,6603.95,2217.38,0.0,2217.38,2766.07
53980,201701,2017Q1,2017,MEDIC,MERCH ,W,8,AAM,MEDICL ,296.9,253.4,43.5,0.0,43.5,119.3
53981,201701,2017Q1,2017,MEDIC,MERCH ,W,C,AAV,ANIMHLTH ,283.92,191.6,92.32,0.0,92.32,52.44
53982,201701,2017Q1,2017,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,653.34,491.45,161.89,0.0,161.89,157.11
53983,201701,2017Q1,2017,MEDIC,MERCH ,W,Q,AAV,ANIMHLTH ,181.98,169.98,12.0,0.0,12.0,73.81
53984,201701,2017Q1,2017,MEDIC,MERCH ,W,R,AAM,MEDICL ,2910.7,3037.52,-126.82,0.0,-126.82,1618.7
53985,201701,2017Q1,2017,MNTRL,MERCH ,E,8,AAL,SM-DSO ,1601.32,1503.26,98.06,0.0,98.06,661.21
53986,201701,2017Q1,2017,MNTRL,MERCH ,E,P,AAD,DENSPEC ,233.71,213.81,19.9,0.0,19.9,140.64
53987,201701,2017Q1,2017,MNTRL,MERCH ,E,P,AAD,DENTAL ,19093.16,17073.94,2128.6,-109.38,2019.22,7689.05
53988,201701,2017Q1,2017,MNTRL,MERCH ,E,R,AAD,SM-LGP ,552.25,549.85,2.4,0.0,2.4,325.66
53989,201701,2017Q1,2017,MNTRL,MERCH ,E,R,AAL,SM-DSO ,74.97,74.97,0.0,0.0,0.0,27.87
53990,201701,2017Q1,2017,MNTRL,MERCH ,H,P,AAD,DENSPEC ,594.87,493.47,101.4,0.0,101.4,203.95
53991,201701,2017Q1,2017,MNTRL,MERCH ,H,P,AAD,DENTAL ,12880.58,10780.93,2099.65,0.0,2099.65,5064.44
53992,201701,2017Q1,2017,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,337.01,286.41,50.6,0.0,50.6,130.16
53993,201701,2017Q1,2017,MNTRL,MERCH ,H,R,AAD,SM-LGP ,900.41,900.41,0.0,0.0,0.0,422.78
53994,201701,2017Q1,2017,EDMON,MERCH ,W,Q,AAD,SM-DSH ,460.34,401.17,59.17,0.0,59.17,162.22
53995,201701,2017Q1,2017,EDMON,MERCH ,W,R,AAD,SM-PHC ,1128.33,1088.73,39.6,0.0,39.6,620.47
53996,201701,2017Q1,2017,HALFX,MERCH ,E,R,AAD,DENSPEC ,1518.58,1502.58,16.0,0.0,16.0,802.93
53997,201701,2017Q1,2017,HALFX,MERCH ,H,R,AAD,DENSPEC ,79.99,79.99,0.0,0.0,0.0,37.29
53998,201701,2017Q1,2017,HALFX,MERCH ,T,C,AAD,DENSPEC ,75.16,55.16,20.0,0.0,20.0,13.55
53999,201701,2017Q1,2017,HALFX,MERCH ,T,D,AAV,ANIMHLTH ,138.16,123.96,14.2,0.0,14.2,74.19
54000,201701,2017Q1,2017,HALFX,MERCH ,T,P,AAD,SM-LGP ,1133.58,1007.58,126.0,0.0,126.0,363.3
54001,201701,2017Q1,2017,HALFX,MERCH ,T,P,AAD,ZAHN ,31.98,28.38,3.6,0.0,3.6,11.54
54002,201701,2017Q1,2017,HALFX,MERCH ,T,Q,AAD,SM-DFED ,3319.55,2163.74,1155.81,0.0,1155.81,690.52
54003,201701,2017Q1,2017,HALFX,MERCH ,T,Q,AAL,ZAHN ,23969.15,19819.76,4149.39,0.0,4149.39,6822.72
54004,201701,2017Q1,2017,HALFX,MERCH ,T,R,AAD,SM-DSH ,1193.39,1190.39,3.0,0.0,3.0,674.1
54005,201701,2017Q1,2017,HALFX,MERCH ,T,S,AAD,DENTAL ,20157.21,15080.16,5077.05,0.0,5077.05,5208.35
54006,201701,2017Q1,2017,HALFX,MERCH ,W,8,AAD,DENTAL ,377249.86,350111.24,27138.62,0.0,27138.62,156648.63
54007,201701,2017Q1,2017,HALFX,MERCH ,W,P,AAD,DENSPEC ,7417.47,6163.81,1253.66,0.0,1253.66,2547.63
54008,201701,2017Q1,2017,HALFX,MERCH ,W,R,AAD,DENTAL ,234451.8,233408.55,1043.25,0.0,1043.25,114028.57
54009,201701,2017Q1,2017,HALFX,MERCH ,W,R,AAD,SM-LGP ,10689.19,10608.99,80.2,0.0,80.2,5038.29
54010,201701,2017Q1,2017,LONDN,MERCH ,E,8,AAL,SM-DSO ,452.08,406.87,45.21,0.0,45.21,152.43
54011,201701,2017Q1,2017,LONDN,MERCH ,E,S,AAD,DENTAL ,179.88,147.48,32.4,0.0,32.4,45.56
54012,201701,2017Q1,2017,LONDN,MERCH ,H,S,AAD,DENSPEC ,321.44,264.77,56.67,0.0,56.67,93.61
54013,201701,2017Q1,2017,LONDN,MERCH ,H,S,AAD,DENTAL ,3142.83,2401.43,741.4,0.0,741.4,884.97
54014,201701,2017Q1,2017,LONDN,MERCH ,T,*,AAD,DENTAL ,13028.07,9157.99,3870.08,0.0,3870.08,2276.87
54015,201701,2017Q1,2017,LONDN,MERCH ,T,8,AAD,SM-EDSO ,115.99,86.99,29.0,0.0,29.0,38.79
54016,201701,2017Q1,2017,LONDN,MERCH ,T,C,AAD,SM-LGP ,8871.57,6270.8,2600.77,0.0,2600.77,1583.98
54017,201701,2017Q1,2017,LONDN,MERCH ,T,P,AAD,SM-DI ,228.86,213.86,15.0,0.0,15.0,84.03
54018,201701,2017Q1,2017,LONDN,MERCH ,T,P,AAD,SM-DSO ,3050.18,2634.96,415.22,0.0,415.22,1353.96
54019,201701,2017Q1,2017,LONDN,MERCH ,T,P,AAD,SM-PHC ,69.99,68.99,1.0,0.0,1.0,49.15
54020,201701,2017Q1,2017,LONDN,MERCH ,T,P,AAL,DENSPEC ,18.19,13.09,5.1,0.0,5.1,5.86
54021,201701,2017Q1,2017,LONDN,MERCH ,T,Q,AAD,SM-LGP ,12245.75,9830.63,2415.12,0.0,2415.12,3782.47
54022,201701,2017Q1,2017,LONDN,MERCH ,T,Q,AAD,SM-PDS ,4565.54,3682.27,883.27,0.0,883.27,1565.53
54023,201701,2017Q1,2017,LONDN,MERCH ,T,R,AAL,ZAHN ,12625.1,12532.4,92.7,0.0,92.7,6037.43
54024,201701,2017Q1,2017,LONDN,MERCH ,W,8,AAD,SM-DSO ,76656.84,59026.44,17630.4,0.0,17630.4,23177.95
54025,201701,2017Q1,2017,LONDN,MERCH ,W,C,AAD,DENTAL ,254.75,247.55,7.2,0.0,7.2,109.53
54026,201701,2017Q1,2017,LONDN,MERCH ,W,D,AAM,MEDICL ,686.7,568.8,117.9,0.0,117.9,230.04
54027,201701,2017Q1,2017,LONDN,MERCH ,W,R,AAD,SM-DI ,3420.96,3380.76,40.2,0.0,40.2,1766.27
54028,201701,2017Q1,2017,LONDN,MERCH ,W,R,AAD,SM-DSO ,6638.68,6627.28,11.4,0.0,11.4,3518.45
54029,201701,2017Q1,2017,MEDIC,MERCH ,E,R,AAM,MEDICL ,4448.42,4471.4,-22.98,0.0,-22.98,2358.43
54030,201701,2017Q1,2017,MEDIC,MERCH ,E,R,AAM,SM-DI ,37.39,38.29,-0.9,0.0,-0.9,26.32
54031,201701,2017Q1,2017,MEDIC,MERCH ,H,$,AAM,MEDICL ,765.89,556.7,209.19,0.0,209.19,219.99
54032,201701,2017Q1,2017,MEDIC,MERCH ,H,8,AAM,MEDICL ,70.14,67.32,2.82,0.0,2.82,35.76
54033,201701,2017Q1,2017,MEDIC,MERCH ,H,R,AAM,MEDICL ,569.77,561.27,8.5,0.0,8.5,290.1
54034,201701,2017Q1,2017,MEDIC,MERCH ,T,C,AAM,MEDICL ,61101.73,38142.74,22958.99,0.0,22958.99,11240.2
54035,201701,2017Q1,2017,MEDIC,MERCH ,T,C,AAM,SM-DI ,79733.12,50693.82,29039.3,0.0,29039.3,11229.93
54036,201701,2017Q1,2017,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,1448.73,924.13,524.6,0.0,524.6,319.63
54037,201701,2017Q1,2017,MEDIC,MERCH ,T,D,AAM,SM-DI ,5800.18,4826.84,973.34,0.0,973.34,1955.88
54038,201701,2017Q1,2017,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,7508.58,5756.63,1751.95,0.0,1751.95,1727.07
54039,201701,2017Q1,2017,MEDIC,MERCH ,T,D,AAV,SM-DSH ,997.86,869.86,128.0,0.0,128.0,365.85
54040,201701,2017Q1,2017,MEDIC,MERCH ,T,P,AAM,SM-MI ,1242.25,820.35,421.9,0.0,421.9,390.01
54041,201701,2017Q1,2017,MEDIC,MERCH ,T,Q,AAM,MEDICL ,5013.51,4319.73,693.78,0.0,693.78,1678.2
54042,201701,2017Q1,2017,MEDIC,MERCH ,T,Q,AAM,SM-DI ,2406.98,1899.09,507.89,0.0,507.89,755.54
54043,201701,2017Q1,2017,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,8975.79,6640.78,2335.01,0.0,2335.01,2638.88
54044,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,3796.99,2728.08,1068.91,0.0,1068.91,569.2
54045,201701,2017Q1,2017,TORNT,MERCH ,T,R,AAD,SM-DFED ,810.61,810.61,0.0,0.0,0.0,391.29
54046,201701,2017Q1,2017,TORNT,MERCH ,T,R,AAD,SM-PHC ,6315.37,6240.87,74.5,0.0,74.5,3218.02
54047,201701,2017Q1,2017,TORNT,MERCH ,T,R,AAL,ZAHN ,42567.86,42464.16,103.7,0.0,103.7,20172.17
54048,201701,2017Q1,2017,TORNT,MERCH ,W,8,AAD,SM-PDS ,14984.87,12719.44,2265.43,0.0,2265.43,5533.48
54049,201701,2017Q1,2017,TORNT,MERCH ,W,C,AAD,DENTAL ,10061.28,7664.78,2396.5,0.0,2396.5,2747.89
54050,201701,2017Q1,2017,TORNT,MERCH ,W,C,AAD,SM-LGP ,25841.26,18609.13,7232.13,0.0,7232.13,6723.95
54051,201701,2017Q1,2017,TORNT,MERCH ,W,P,AAD,SM-DSH ,1246.68,999.03,247.65,0.0,247.65,545.39
54052,201701,2017Q1,2017,TORNT,MERCH ,W,Q,AAD,DENTAL ,12955.22,10797.86,2157.36,0.0,2157.36,4241.64
54053,201701,2017Q1,2017,VACVR,MERCH ,A,Q,AAD,SM-EDSO ,77.49,75.0,2.49,0.0,2.49,42.06
54054,201701,2017Q1,2017,VACVR,MERCH ,E,P,AAD,SM-DI ,228.9,139.9,89.0,0.0,89.0,54.9
54055,201701,2017Q1,2017,VACVR,MERCH ,E,P,AAD,SM-DSO ,205.38,149.98,55.4,0.0,55.4,78.46
54056,201701,2017Q1,2017,VACVR,MERCH ,E,Q,AAD,SM-LGP ,2984.7,2330.4,654.3,0.0,654.3,1230.45
54057,201701,2017Q1,2017,VACVR,MERCH ,E,R,AAL,DENTAL ,605.77,605.77,0.0,0.0,0.0,245.2
54058,201701,2017Q1,2017,VACVR,MERCH ,T,*,AAD,SM-DSO ,-267.32,-182.32,-85.0,0.0,-85.0,-112.87
54059,201701,2017Q1,2017,VACVR,MERCH ,T,8,AAD,DENSPEC ,11519.38,10765.74,753.64,0.0,753.64,6160.65
54060,201701,2017Q1,2017,VACVR,MERCH ,T,8,AAD,SM-DFED ,8196.38,5617.98,2578.4,0.0,2578.4,1869.69
54061,201701,2017Q1,2017,VACVR,MERCH ,T,P,AAD,DENTAL ,48143.76,40868.56,7275.2,0.0,7275.2,17280.8
54062,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAD,DENSPEC ,6647.1,6596.1,51.0,0.0,51.0,3466.34
54063,201701,2017Q1,2017,VACVR,MERCH ,T,S,AAD,SM-PHC ,365.16,275.96,89.2,0.0,89.2,105.44
54064,201701,2017Q1,2017,VACVR,MERCH ,T,S,AAL,ZAHN ,39459.48,31124.2,8335.28,0.0,8335.28,10587.37
54065,201701,2017Q1,2017,VACVR,MERCH ,W,8,AAL,ZAHN ,21779.52,19994.97,1784.55,0.0,1784.55,8369.83
54066,201701,2017Q1,2017,VACVR,MERCH ,W,C,AAD,SM-DSO ,55.95,44.45,11.5,0.0,11.5,27.65
54067,201701,2017Q1,2017,VACVR,MERCH ,W,C,AAD,SM-PDS ,71694.13,37302.28,34391.85,0.0,34391.85,6177.77
54068,201701,2017Q1,2017,VACVR,MERCH ,W,R,AAD,DENTAL ,85023.45,84575.83,447.62,0.0,447.62,41956.44
54069,201701,2017Q1,2017,VICTR,MERCH ,E,8,AAD,SM-DSO ,123.98,94.85,29.13,0.0,29.13,34.19
54070,201701,2017Q1,2017,VICTR,MERCH ,E,Q,AAD,DENSPEC ,6759.03,5756.9,1002.13,0.0,1002.13,2327.0
54071,201701,2017Q1,2017,VICTR,MERCH ,E,S,AAD,SM-LGP ,919.6,843.6,76.0,0.0,76.0,412.09
54072,201701,2017Q1,2017,VICTR,MERCH ,H,S,AAD,SM-LGP ,146.28,119.88,26.4,0.0,26.4,79.32
54073,201701,2017Q1,2017,VICTR,MERCH ,T,*,AAD,SM-LGP ,1082.13,919.8,162.33,0.0,162.33,375.64
54074,201701,2017Q1,2017,VICTR,MERCH ,T,8,AAD,SM-PHC ,587.6,511.2,76.4,0.0,76.4,363.56
54075,201701,2017Q1,2017,VICTR,MERCH ,T,8,AAL,ZAHN ,3850.54,3617.81,232.73,0.0,232.73,1564.0
54076,201701,2017Q1,2017,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,133.95,133.95,0.0,0.0,0.0,64.85
54077,201701,2017Q1,2017,VICTR,MERCH ,W,*,AAD,DENSPEC ,328.94,279.6,49.34,0.0,49.34,120.03
54078,201701,2017Q1,2017,VICTR,MERCH ,W,R,AAM,MEDICL ,17.94,19.74,-1.8,0.0,-1.8,12.36
54079,201701,2017Q1,2017,WINPG,MERCH ,C,8,AAD,SM-EDSO ,14906.95,11147.08,3759.87,0.0,3759.87,4387.03
54080,201701,2017Q1,2017,WINPG,MERCH ,C,R,AAD,SM-EDSO ,179.96,179.96,0.0,0.0,0.0,106.45
54081,201701,2017Q1,2017,WINPG,MERCH ,E,8,AAD,DENTAL ,12704.72,11903.01,801.71,0.0,801.71,4935.69
54082,201701,2017Q1,2017,WINPG,MERCH ,E,P,AAD,DENSPEC ,6881.45,5043.55,1435.3,402.6,1837.9,1752.83
54083,201701,2017Q1,2017,WINPG,MERCH ,E,Q,AAD,SM-DI ,2276.74,1944.85,331.89,0.0,331.89,785.07
54084,201701,2017Q1,2017,WINPG,MERCH ,E,Q,AAD,SM-PHC ,6026.96,5245.35,781.61,0.0,781.61,2380.55
54085,201701,2017Q1,2017,WINPG,MERCH ,E,R,AAD,DENTAL ,92111.95,88655.94,935.7,2520.31,3456.01,41057.45
54086,201701,2017Q1,2017,WINPG,MERCH ,H,8,AAD,DENTAL ,2876.59,2560.81,315.78,0.0,315.78,1072.52
54087,201701,2017Q1,2017,WINPG,MERCH ,H,Q,AAL,ZAHN ,919.04,829.54,89.5,0.0,89.5,331.61
54088,201701,2017Q1,2017,WINPG,MERCH ,H,R,AAD,DENTAL ,3785.05,3767.05,18.0,0.0,18.0,1766.94
54089,201701,2017Q1,2017,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,87.96,71.96,16.0,0.0,16.0,26.27
54090,201701,2017Q1,2017,WINPG,MERCH ,T,Q,AAD,DENTAL ,44807.41,52395.27,-7587.86,0.0,-7587.86,28667.3
54091,201701,2017Q1,2017,WINPG,MERCH ,T,R,AAD,SM-PDS ,206.99,206.99,0.0,0.0,0.0,83.23
54092,201701,2017Q1,2017,WINPG,MERCH ,W,8,AAD,DENSPEC ,5678.54,4941.95,736.59,0.0,736.59,2055.75
54093,201701,2017Q1,2017,WINPG,MERCH ,W,C,AAL,SM-PDS ,356.28,247.08,109.2,0.0,109.2,144.72
54094,201701,2017Q1,2017,WINPG,MERCH ,W,P,AAD,DENTAL ,46791.69,38637.26,7733.4,421.03,8154.43,16616.17
54095,201701,2017Q1,2017,WINPG,MERCH ,W,P,AAD,SM-LGP ,24.99,24.19,0.8,0.0,0.8,10.07
54096,201701,2017Q1,2017,WINPG,MERCH ,W,S,AAD,DENTAL ,48331.37,38662.88,9098.1,570.39,9668.49,13102.25
54097,201701,2017Q1,2017,MNTRL,MERCH ,H,S,AAD,DENTAL ,1027.33,913.13,114.2,0.0,114.2,458.78
54098,201701,2017Q1,2017,MNTRL,MERCH ,T,*,AAL,ZAHN ,0.0,-153.69,153.69,0.0,153.69,-153.69
54099,201701,2017Q1,2017,MNTRL,MERCH ,T,C,AAD,SM-LGP ,27417.72,16828.46,10589.26,0.0,10589.26,4025.88
54100,201701,2017Q1,2017,MNTRL,MERCH ,T,P,AAD,SM-DI ,869.06,721.56,147.5,0.0,147.5,335.35
54101,201701,2017Q1,2017,MNTRL,MERCH ,T,P,AAD,SM-DSO ,2366.28,2207.38,158.9,0.0,158.9,1042.67
54102,201701,2017Q1,2017,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,8287.61,6441.27,1846.34,0.0,1846.34,2941.14
54103,201701,2017Q1,2017,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,420.47,420.47,0.0,0.0,0.0,202.62
54104,201701,2017Q1,2017,MNTRL,MERCH ,W,8,AAD,SM-DSH ,488.97,415.62,73.35,0.0,73.35,218.86
54105,201701,2017Q1,2017,MNTRL,MERCH ,W,C,AAD,DENTAL ,21434.46,15918.69,5515.77,0.0,5515.77,5113.02
54106,201701,2017Q1,2017,MNTRL,MERCH ,W,P,AAD,SM-LGP ,3699.34,3029.65,669.69,0.0,669.69,1575.41
54107,201701,2017Q1,2017,MNTRL,MERCH ,W,P,AAD,SM-PDS ,265.32,208.42,56.9,0.0,56.9,93.16
54108,201701,2017Q1,2017,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,764.47,547.07,217.4,0.0,217.4,279.67
54109,201701,2017Q1,2017,MNTRL,MERCH ,W,Q,AAD,DENTAL ,2730.33,2175.64,554.69,0.0,554.69,947.41
54110,201701,2017Q1,2017,NWFLD,MERCH ,C,8,AAD,SM-EDSO ,3859.86,2892.12,967.74,0.0,967.74,1158.03
54111,201701,2017Q1,2017,NWFLD,MERCH ,T,*,AAD,DENTAL ,3454.36,2845.72,608.64,0.0,608.64,991.44
54112,201701,2017Q1,2017,NWFLD,MERCH ,T,8,AAD,SM-PHC ,3924.19,3398.26,525.93,0.0,525.93,1369.41
54113,201701,2017Q1,2017,NWFLD,MERCH ,T,P,AAD,SM-DI ,32.99,28.99,4.0,0.0,4.0,12.88
54114,201701,2017Q1,2017,NWFLD,MERCH ,T,P,AAL,DENTAL ,275.3,234.0,41.3,0.0,41.3,70.08
54115,201701,2017Q1,2017,NWFLD,MERCH ,W,8,AAD,SM-DI ,126.42,111.25,15.17,0.0,15.17,56.17
54116,201701,2017Q1,2017,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,3599.57,2290.0,1309.57,0.0,1309.57,416.59
54117,201701,2017Q1,2017,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,6579.43,5590.59,988.84,0.0,988.84,2472.5
54118,201701,2017Q1,2017,OTTWA,MERCH ,E,P,AAD,SM-DSO ,220.95,195.47,25.48,0.0,25.48,77.47
54119,201701,2017Q1,2017,OTTWA,MERCH ,E,Q,AAD,SM-DFED ,2273.93,2046.0,227.93,0.0,227.93,872.23
54120,201701,2017Q1,2017,OTTWA,MERCH,E,Q,AAD,SM-LGP ,3384.6,2932.97,451.63,0.0,451.63,1363.63
54121,201701,2017Q1,2017,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,63.89,63.89,0.0,0.0,0.0,35.98
54122,201701,2017Q1,2017,OTTWA,MERCH ,H,8,AAD,SM-EDSO ,121.99,103.69,18.3,0.0,18.3,32.48
54123,201701,2017Q1,2017,OTTWA,MERCH ,T,8,AAL,ZAHN ,1267.68,1143.02,124.66,0.0,124.66,460.72
54124,201701,2017Q1,2017,OTTWA,MERCH ,T,C,AAD,SM-DI ,18661.46,12225.46,6436.0,0.0,6436.0,3420.66
54125,201701,2017Q1,2017,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,14593.44,10003.25,4590.19,0.0,4590.19,2917.36
54126,201701,2017Q1,2017,OTTWA,MERCH ,T,Q,AAD,SM-DI ,3475.02,2883.53,591.49,0.0,591.49,1260.49
54127,201701,2017Q1,2017,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,4077.23,3333.17,744.06,0.0,744.06,1963.31
54128,201701,2017Q1,2017,OTTWA,MERCH ,T,R,AAD,DENSPEC ,14588.39,14454.69,133.7,0.0,133.7,7328.96
54129,201701,2017Q1,2017,OTTWA,MERCH ,T,S,AAD,SM-DSO ,797.37,415.29,382.08,0.0,382.08,150.35
54130,201701,2017Q1,2017,OTTWA,MERCH ,W,*,AAD,DENTAL ,2762.04,2325.18,436.86,0.0,436.86,1117.96
54131,201701,2017Q1,2017,OTTWA,MERCH ,W,C,AAD,SM-DSO ,1472.41,988.98,483.43,0.0,483.43,479.4
54132,201701,2017Q1,2017,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,6253.7,4727.64,1526.06,0.0,1526.06,2058.9
54133,201701,2017Q1,2017,OTTWA,MERCH ,W,P,AAL,ZAHN ,108.54,95.14,13.4,0.0,13.4,43.55
54134,201701,2017Q1,2017,OTTWA,MERCH ,W,R,AAD,SM-PHC ,136.52,136.52,0.0,0.0,0.0,83.65
54135,201701,2017Q1,2017,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,1424.78,1075.64,349.14,0.0,349.14,405.04
54136,201701,2017Q1,2017,QUEBC,MERCH ,A,Q,AAD,DENTAL ,-1053.01,955.98,-2008.99,0.0,-2008.99,1568.79
54137,201701,2017Q1,2017,QUEBC,MERCH ,E,8,AAD,DENTAL ,1270.46,1168.7,101.76,0.0,101.76,473.97
54138,201701,2017Q1,2017,QUEBC,MERCH ,E,R,AAD,DENTAL ,23708.68,23628.46,118.0,-37.78,80.22,11935.56
54139,201701,2017Q1,2017,QUEBC,MERCH,E,R,AAD,SM-LGP ,2104.16,2100.86,3.3,0.0,3.3,1032.72
54140,201701,2017Q1,2017,QUEBC,MERCH ,T,*,AAD,SM-DFED ,0.0,-388.07,388.07,0.0,388.07,-388.07
54141,201701,2017Q1,2017,QUEBC,MERCH ,T,*,AAL,ZAHN ,289.0,245.6,43.4,0.0,43.4,94.13
54142,201701,2017Q1,2017,QUEBC,MERCH ,T,Q,AAD,DENTAL ,50232.5,43022.87,7209.63,0.0,7209.63,17768.63
54143,201701,2017Q1,2017,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,504.94,451.75,53.19,0.0,53.19,180.58
54144,201701,2017Q1,2017,QUEBC,MERCH ,T,Q,AAM,SM-PHC ,-105.16,-64.2,-40.96,0.0,-40.96,-36.96
54145,201701,2017Q1,2017,QUEBC,MERCH ,T,R,AAD,SM-DI ,1129.69,1129.69,0.0,0.0,0.0,585.85
54146,201701,2017Q1,2017,QUEBC,MERCH ,W,P,AAD,SM-LGP ,556.89,421.26,127.14,8.49,135.63,156.01
54147,201701,2017Q1,2017,MEDIC,MERCH ,T,Q,AAV,SM-DSH ,75.99,59.99,16.0,0.0,16.0,18.28
54148,201701,2017Q1,2017,MEDIC,MERCH ,W,C,AAM,SM-DSO ,5670.17,3591.22,2078.95,0.0,2078.95,889.39
54149,201701,2017Q1,2017,MEDIC,MERCH ,W,D,AAM,SM-DSH ,76.47,54.37,22.1,0.0,22.1,20.36
54150,201701,2017Q1,2017,MEDIC,MERCH ,W,P,AAM,MEDICL ,1990.49,1263.62,726.87,0.0,726.87,554.8
54151,201701,2017Q1,2017,MEDIC,MERCH ,W,Q,AAM,SM-DSO ,144.88,51.48,93.4,0.0,93.4,15.87
54152,201701,2017Q1,2017,MEDIC,MERCH ,W,R,AAM,SM-MI ,583.56,595.66,-12.1,0.0,-12.1,332.31
54153,201701,2017Q1,2017,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,356.99,351.89,5.1,0.0,5.1,148.99
54154,201701,2017Q1,2017,MNTRL,MERCH ,A,Q,AAD,DENTAL ,5929.87,5277.2,652.67,0.0,652.67,2208.71
54155,201701,2017Q1,2017,MNTRL,MERCH ,C,8,AAD,SM-EDSO ,1639.74,1222.25,417.49,0.0,417.49,435.79
54156,201701,2017Q1,2017,MNTRL,MERCH ,E,8,AAD,DENSPEC ,1098.47,1027.39,71.08,0.0,71.08,450.87
54157,201701,2017Q1,2017,MNTRL,MERCH ,E,8,AAD,DENTAL ,3980.27,3850.0,183.9,-53.63,130.27,1710.67
54158,201701,2017Q1,2017,MNTRL,MERCH ,E,Q,AAL,ZAHN ,8985.2,7728.56,1256.64,0.0,1256.64,2882.77
54159,201701,2017Q1,2017,MNTRL,MERCH ,H,8,AAD,DENTAL ,3588.35,3442.13,146.22,0.0,146.22,1574.15
54160,201701,2017Q1,2017,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,20330.69,20316.69,14.0,0.0,14.0,10591.65
54161,201701,2017Q1,2017,MNTRL,MERCH ,T,8,AAD,SM-DI ,6497.13,5928.16,568.97,0.0,568.97,3106.26
54162,201701,2017Q1,2017,MNTRL,MERCH ,T,8,AAD,SM-DSH ,1691.07,1535.36,155.71,0.0,155.71,656.58
54163,201701,2017Q1,2017,MNTRL,MERCH ,T,8,AAD,SM-DSO ,4103.2,3238.07,865.13,0.0,865.13,1332.26
54164,201701,2017Q1,2017,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,3195.84,2142.24,1053.6,0.0,1053.6,908.82
54165,201701,2017Q1,2017,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,49.99,44.99,5.0,0.0,5.0,19.99
54166,201701,2017Q1,2017,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,10797.87,9399.27,1398.6,0.0,1398.6,4223.04
54167,201701,2017Q1,2017,MNTRL,MERCH ,T,Q,AAD,DENTAL ,67644.79,53553.0,14091.79,0.0,14091.79,23425.24
54168,201701,2017Q1,2017,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,13563.55,10614.0,2949.55,0.0,2949.55,3909.07
54169,201701,2017Q1,2017,MNTRL,MERCH ,T,R,AAD,SM-DI ,1311.34,1311.34,0.0,0.0,0.0,702.26
54170,201701,2017Q1,2017,MNTRL,MERCH ,T,R,AAD,SM-DSO ,22757.73,22693.93,63.8,0.0,63.8,13223.48
54171,201701,2017Q1,2017,MNTRL,MERCH ,T,S,AAD,SM-PDS ,400.17,242.27,157.9,0.0,157.9,67.14
54172,201701,2017Q1,2017,MNTRL,MERCH ,T,S,AAL,SM-DSO ,57.19,39.59,17.6,0.0,17.6,7.56
54173,201701,2017Q1,2017,MNTRL,MERCH ,W,8,AAD,SM-PDS ,10589.08,9975.91,613.17,0.0,613.17,5508.31
54174,201701,2017Q1,2017,MNTRL,MERCH ,W,P,AAD,SM-DSH ,33.58,21.98,11.6,0.0,11.6,17.08
54175,201701,2017Q1,2017,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,1049.94,857.94,192.0,0.0,192.0,417.85
54176,201701,2017Q1,2017,MNTRL,MERCH ,W,S,AAD,DENSPEC ,14041.06,11275.7,2765.36,0.0,2765.36,4380.71
54177,201701,2017Q1,2017,MNTRL,MERCH ,W,S,AAD,DENTAL ,38182.09,30483.06,7683.32,15.71,7699.03,12010.24
54178,201701,2017Q1,2017,NWFLD,MERCH ,A,Q,AAD,SM-LGP ,2949.86,2625.82,324.04,0.0,324.04,1110.96
54179,201701,2017Q1,2017,NWFLD,MERCH ,A,Q,AAD,ZAHN ,119.89,105.5,14.39,0.0,14.39,38.96
54180,201701,2017Q1,2017,NWFLD,MERCH ,E,8,AAD,SM-LGP ,128.22,112.85,15.37,0.0,15.37,50.56
54181,201701,2017Q1,2017,NWFLD,MERCH ,E,C,AAD,DENTAL ,1587.33,1346.11,241.22,0.0,241.22,466.97
54182,201701,2017Q1,2017,NWFLD,MERCH ,E,Q,AAD,DENTAL ,930.99,869.99,61.0,0.0,61.0,331.64
54183,201701,2017Q1,2017,NWFLD,MERCH ,H,C,AAD,DENTAL ,2170.33,1723.16,447.17,0.0,447.17,616.33
54184,201701,2017Q1,2017,NWFLD,MERCH,T,8,AAD,SM-DI ,755.98,644.08,111.9,0.0,111.9,239.24
54185,201701,2017Q1,2017,NWFLD,MERCH ,T,8,AAL,ZAHN ,10693.72,9395.69,1298.03,0.0,1298.03,3347.66
54186,201701,2017Q1,2017,NWFLD,MERCH ,T,P,AAD,SM-PHC ,119.18,79.98,39.2,0.0,39.2,53.03
54187,201701,2017Q1,2017,NWFLD,MERCH ,T,Q,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.02
54188,201701,2017Q1,2017,NWFLD,MERCH ,T,R,AAD,SM-DFED ,5.99,5.99,0.0,0.0,0.0,2.74
54189,201701,2017Q1,2017,OTTWA,MERCH ,C,C,AAD,SM-EDSO ,99508.82,64992.54,34516.28,0.0,34516.28,20591.99
54190,201701,2017Q1,2017,OTTWA,MERCH ,E,8,AAD,SM-DSO ,678.78,543.53,135.25,0.0,135.25,228.02
54191,201701,2017Q1,2017,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,-7.69,-6.49,-1.2,0.0,-1.2,-3.58
54192,201701,2017Q1,2017,OTTWA,MERCH ,E,R,AAD,SM-DSO ,876.2,876.2,0.0,0.0,0.0,478.95
54193,201701,2017Q1,2017,OTTWA,MERCH ,T,C,AAD,SM-DSO ,4021.86,2543.68,1478.18,0.0,1478.18,672.25
54194,201701,2017Q1,2017,OTTWA,MERCH ,T,P,AAL,ZAHN ,106.97,94.87,12.1,0.0,12.1,44.17
54195,201701,2017Q1,2017,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,8564.99,5231.81,3333.18,0.0,3333.18,1738.13
54196,201701,2017Q1,2017,OTTWA,MERCH ,T,R,AAD,DENTAL ,158333.92,157612.22,721.7,0.0,721.7,75514.92
54197,201701,2017Q1,2017,EDMON,MERCH ,T,R,AAL,SM-PHC ,2689.08,2686.58,2.5,0.0,2.5,1301.43
54198,201701,2017Q1,2017,EDMON,MERCH ,T,S,AAD,DENSPEC ,2215.42,1787.22,428.2,0.0,428.2,819.54
54199,201701,2017Q1,2017,EDMON,MERCH ,W,8,AAD,DENSPEC ,9812.55,9186.93,625.62,0.0,625.62,4582.97
54200,201701,2017Q1,2017,EDMON,MERCH ,W,8,AAD,SM-DFED ,36499.42,25340.02,11159.4,0.0,11159.4,7710.24
54201,201701,2017Q1,2017,EDMON,MERCH ,W,P,AAD,DENTAL ,131310.24,114716.43,16587.52,6.29,16593.81,49784.48
54202,201701,2017Q1,2017,EDMON,MERCH ,W,P,AAL,SM-DSH ,70.17,63.87,6.3,0.0,6.3,29.73
54203,201701,2017Q1,2017,EDMON,MERCH ,W,S,AAL,ZAHN ,5516.91,4390.33,1126.58,0.0,1126.58,1465.5
54204,201701,2017Q1,2017,HALFX,MERCH ,C,C,AAD,SM-EDSO ,155795.46,101571.37,54224.09,0.0,54224.09,29565.8
54205,201701,2017Q1,2017,HALFX,MERCH ,E,P,AAD,SM-LGP ,3559.01,3150.51,408.5,0.0,408.5,1230.72
54206,201701,2017Q1,2017,HALFX,MERCH ,E,Q,AAD,DENSPEC ,6755.47,5749.13,1006.34,0.0,1006.34,2359.69
54207,201701,2017Q1,2017,HALFX,MERCH ,E,S,AAD,DENTAL ,3185.33,2487.6,697.73,0.0,697.73,823.9
54208,201701,2017Q1,2017,HALFX,MERCH ,T,*,AAD,DENTAL ,9927.24,7788.13,2139.11,0.0,2139.11,2360.14
54209,201701,2017Q1,2017,HALFX,MERCH ,T,*,AAD,SM-LGP ,914.1,777.0,137.1,0.0,137.1,231.0
54210,201701,2017Q1,2017,HALFX,MERCH ,T,8,AAD,SM-DFED ,40440.67,28115.08,12325.59,0.0,12325.59,9020.45
54211,201701,2017Q1,2017,HALFX,MERCH ,T,8,AAL,ZAHN ,185.66,169.72,15.94,0.0,15.94,4.44
54212,201701,2017Q1,2017,HALFX,MERCH ,T,C,AAD,SM-DI ,511.36,262.22,249.14,0.0,249.14,28.96
54213,201701,2017Q1,2017,HALFX,MERCH ,T,Q,AAD,SM-DSH ,195.56,121.88,73.68,0.0,73.68,111.56
54214,201701,2017Q1,2017,HALFX,MERCH ,T,R,AAD,SM-DFED ,33.58,33.58,0.0,0.0,0.0,11.12
54215,201701,2017Q1,2017,HALFX,MERCH ,T,R,AAD,SM-PHC ,1882.46,1882.46,0.0,0.0,0.0,1001.85
54216,201701,2017Q1,2017,HALFX,MERCH ,T,R,AAL,ZAHN ,12947.51,12903.71,43.8,0.0,43.8,6509.68
54217,201701,2017Q1,2017,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,321.91,321.91,0.0,0.0,0.0,167.67
54218,201701,2017Q1,2017,HALFX,MERCH ,W,*,AAD,DENSPEC ,137.36,116.74,20.62,0.0,20.62,45.28
54219,201701,2017Q1,2017,HALFX,MERCH ,W,P,AAD,SM-DI ,113.65,100.15,13.5,0.0,13.5,40.19
54220,201701,2017Q1,2017,HALFX,MERCH ,W,P,AAD,SM-DSO ,4340.57,3394.58,945.99,0.0,945.99,1727.97
54221,201701,2017Q1,2017,HALFX,MERCH ,W,S,AAD,SM-DSH ,1858.39,976.21,882.18,0.0,882.18,616.58
54222,201701,2017Q1,2017,LONDN,MERCH ,E,P,AAL,ZAHN ,69.96,63.96,6.0,0.0,6.0,38.13
54223,201701,2017Q1,2017,LONDN,MERCH ,E,S,AAD,SM-DSO ,196.74,140.14,56.6,0.0,56.6,55.65
54224,201701,2017Q1,2017,LONDN,MERCH ,H,P,AAL,ZAHN ,58.84,50.0,8.84,0.0,8.84,19.38
54225,201701,2017Q1,2017,LONDN,MERCH,T,*,AAD,SM-DSO ,35.79,-396.52,432.31,0.0,432.31,-414.2
54226,201701,2017Q1,2017,LONDN,MERCH ,T,8,AAD,DENSPEC ,2418.79,2187.02,231.77,0.0,231.77,989.93
54227,201701,2017Q1,2017,LONDN,MERCH ,T,P,AAD,DENTAL ,65736.22,55618.03,10123.28,-5.09,10118.19,23674.33
54228,201701,2017Q1,2017,LONDN,MERCH ,T,P,AAM,MEDICL ,12.19,7.49,4.7,0.0,4.7,3.88
54229,201701,2017Q1,2017,LONDN,MERCH ,T,R,AAD,ZAHN ,579.74,573.74,6.0,0.0,6.0,278.52
54230,201701,2017Q1,2017,LONDN,MERCH ,T,S,AAL,ZAHN ,638.71,461.81,176.9,0.0,176.9,103.53
54231,201701,2017Q1,2017,LONDN,MERCH ,W,C,AAD,SM-DSO ,16474.36,11105.67,5368.69,0.0,5368.69,3934.19
54232,201701,2017Q1,2017,LONDN,MERCH ,W,P,AAD,DENSPEC ,1232.87,1083.07,149.8,0.0,149.8,503.65
54233,201701,2017Q1,2017,LONDN,MERCH ,W,R,AAD,DENTAL ,111311.52,110796.52,515.0,0.0,515.0,54620.81
54234,201701,2017Q1,2017,LONDN,MERCH ,W,R,AAM,MEDICL ,49.59,59.19,-9.6,0.0,-9.6,30.57
54235,201701,2017Q1,2017,LONDN,MERCH ,W,R,AAM,SM-PHC ,13.77,17.97,-4.2,0.0,-4.2,13.41
54236,201701,2017Q1,2017,MEDIC,MERCH ,E,C,AAM,MEDICL ,29326.48,19938.97,9387.51,0.0,9387.51,6108.81
54237,201701,2017Q1,2017,MEDIC,MERCH ,E,D,AAM,MEDICL ,99993.04,79544.45,20448.59,0.0,20448.59,32679.32
54238,201701,2017Q1,2017,MEDIC,MERCH ,E,Q,AAM,MEDICL ,18584.01,14157.41,4426.6,0.0,4426.6,4251.73
54239,201701,2017Q1,2017,MEDIC,MERCH ,E,Q,AAM,SM-DFED ,62.36,51.56,10.8,0.0,10.8,15.96
54240,201701,2017Q1,2017,MEDIC,MERCH ,H,C,AAM,MEDICL ,4112.7,2756.2,1356.5,0.0,1356.5,819.39
54241,201701,2017Q1,2017,MEDIC,MERCH ,H,D,AAM,MEDICL ,6174.15,4773.75,1400.4,0.0,1400.4,2137.42
54242,201701,2017Q1,2017,MEDIC,MERCH ,H,Q,AAM,MEDICL ,1633.31,1027.7,605.61,0.0,605.61,510.14
54243,201701,2017Q1,2017,MEDIC,MERCH ,T,*,AAM,SM-MI ,19.29,12.15,7.14,0.0,7.14,1.69
54244,201701,2017Q1,2017,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,5413.73,3875.43,1538.3,0.0,1538.3,1446.73
54245,201701,2017Q1,2017,MEDIC,MERCH ,T,R,AAV,SM-DSH ,11.59,11.59,0.0,0.0,0.0,6.11
54246,201701,2017Q1,2017,MEDIC,MERCH ,W,*,AAM,SM-DI ,2864.9,1612.03,1252.87,0.0,1252.87,502.72
54247,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,32720.43,32300.23,420.2,0.0,420.2,16462.69
54248,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,1352.06,1345.06,7.0,0.0,7.0,686.12
54249,201402,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,91030.2,78000.7,13029.5,0.0,13029.5,33509.85
54250,201402,2014Q1,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,17396.67,13093.75,4302.92,0.0,4302.92,4809.85
54251,201402,2014Q1,2014,NWFLD,MERCH ,E,S,AAD,DENSPEC ,317.8,258.0,59.8,0.0,59.8,87.2
54252,201402,2014Q1,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,1003.82,973.73,30.09,0.0,30.09,494.74
54253,201402,2014Q1,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,9089.22,8835.02,254.2,0.0,254.2,4704.23
54254,201402,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,509.35,415.0,94.35,0.0,94.35,227.07
54255,201402,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,-1620.82,-1351.03,-269.79,0.0,-269.79,-452.68
54256,201402,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-DSH ,282.77,273.77,9.0,0.0,9.0,147.27
54257,201402,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,1449.8,1011.14,438.66,0.0,438.66,319.88
54258,201402,2014Q1,2014,OTTWA,MERCH ,T,D,AAV,ANIMHLTH ,351.16,293.63,57.53,0.0,57.53,106.89
54259,201402,2014Q1,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,156.76,146.96,9.8,0.0,9.8,84.79
54260,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,3821.06,2742.72,1078.34,0.0,1078.34,1249.83
54261,201402,2014Q1,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,9665.21,7594.1,2071.11,0.0,2071.11,2787.5
54262,201402,2014Q1,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,53171.68,47436.53,5735.15,0.0,5735.15,20094.01
54263,201402,2014Q1,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,85880.87,72184.62,13696.25,0.0,13696.25,31012.58
54264,201402,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,6338.73,4730.08,1608.65,0.0,1608.65,1880.3
54265,201402,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,2072.46,1568.96,503.5,0.0,503.5,914.86
54266,201402,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,111899.41,111281.21,618.2,0.0,618.2,56358.81
54267,201402,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,2297.82,2289.02,8.8,0.0,8.8,1165.2
54268,201402,2014Q1,2014,OTTWA,MERCH,W,R,AAL,ZAHN ,6391.49,6348.69,42.8,0.0,42.8,3058.35
54269,201402,2014Q1,2014,QUEBC,MERCH ,A,Q,AAD,SM-DFED ,528.57,515.07,13.5,0.0,13.5,258.51
54270,201402,2014Q1,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,5689.33,5469.81,219.52,0.0,219.52,2091.68
54271,201402,2014Q1,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,5082.19,4482.3,599.89,0.0,599.89,1835.74
54272,201402,2014Q1,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,631.35,631.35,0.0,0.0,0.0,320.56
54273,201402,2014Q1,2014,QUEBC,MERCH ,T,*,AAL,DENSPEC ,19.39,17.15,2.24,0.0,2.24,5.5
54274,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,2827.75,2406.35,421.4,0.0,421.4,1074.79
54275,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,222.95,183.45,39.5,0.0,39.5,81.29
54276,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,4188.1,3404.73,783.37,0.0,783.37,1377.24
54277,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,2985.22,2523.67,461.55,0.0,461.55,985.12
54278,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,1384.45,1050.01,334.44,0.0,334.44,480.81
54279,201402,2014Q1,2014,QUEBC,MERCH ,T,R,AAV,ANIMHLTH ,102.56,102.56,0.0,0.0,0.0,62.74
54280,201402,2014Q1,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,1704.89,1551.09,153.8,0.0,153.8,495.03
54281,201402,2014Q1,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,646.7,598.12,48.58,0.0,48.58,315.52
54282,201402,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1829.48,1447.28,382.2,0.0,382.2,743.79
54283,201402,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,2190.01,2175.61,14.4,0.0,14.4,1022.18
54284,201402,2014Q1,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,1550.89,1405.81,150.16,-5.08,145.08,431.32
54285,201402,2014Q1,2014,REGIN,MERCH ,T,8,AAD,DENTAL ,229.79,218.35,11.44,0.0,11.44,72.6
54286,201402,2014Q1,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,1349.77,1213.07,136.7,0.0,136.7,532.27
54287,201402,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,2837.61,2824.81,12.8,0.0,12.8,1391.51
54288,201402,2014Q1,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,14402.69,14293.49,109.2,0.0,109.2,7016.93
54289,201402,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-DSO ,233.67,226.77,6.9,0.0,6.9,118.95
54290,201402,2014Q1,2014,REGIN,MERCH ,W,S,AAD,SM-LGP ,507.8,353.9,153.9,0.0,153.9,165.47
54291,201402,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,SM-DSO ,991.39,895.0,96.39,0.0,96.39,461.71
54292,201402,2014Q1,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,4554.67,4219.51,335.16,0.0,335.16,2085.37
54293,201402,2014Q1,2014,TORNT,MERCH ,E,C,AAD,SM-EDSO ,466.61,299.77,166.84,0.0,166.84,97.44
54294,201402,2014Q1,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,50240.79,41605.73,8620.11,14.95,8635.06,17393.16
54295,201402,2014Q1,2014,TORNT,MERCH ,E,Q,AAL,DENTAL ,45.56,44.0,1.56,0.0,1.56,36.11
54296,201402,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,218.78,185.96,32.82,0.0,32.82,63.39
54297,201402,2014Q1,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,8747.37,7166.52,1580.85,0.0,1580.85,2960.09
54298,201402,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,SM-DSH ,571.6,479.6,92.0,0.0,92.0,143.0
54299,201402,2014Q1,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,3366.45,2433.84,932.61,0.0,932.61,789.41
54300,201402,2014Q1,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,5049.78,4529.77,520.01,0.0,520.01,1463.0
54301,201402,2014Q1,2014,TORNT,MERCH ,T,D,AAD,SM-PHC ,75.57,41.33,34.24,0.0,34.24,15.26
54302,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,35923.06,30169.56,5753.5,0.0,5753.5,11668.46
54303,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,1368.88,1186.46,182.42,0.0,182.42,484.24
54304,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,18538.9,13472.35,5066.55,0.0,5066.55,4039.16
54305,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,10868.61,10342.34,526.27,0.0,526.27,5690.9
54306,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,434.71,347.01,87.7,0.0,87.7,173.13
54307,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,1925.18,1924.88,0.3,0.0,0.3,998.69
54308,201402,2014Q1,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,5927.28,5225.48,701.8,0.0,701.8,2052.67
54309,201402,2014Q1,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,9608.94,8868.72,740.22,0.0,740.22,3700.57
54310,201402,2014Q1,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,5139.33,3539.07,1600.26,0.0,1600.26,1211.92
54311,201402,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,3003.1,2690.4,312.7,0.0,312.7,1069.94
54312,201402,2014Q1,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,6754.47,5414.65,1339.82,0.0,1339.82,2966.07
54313,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-DFED ,60.78,60.78,0.0,0.0,0.0,31.99
54314,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,11766.86,11708.06,58.8,0.0,58.8,5928.89
54315,201402,2014Q1,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,25451.95,15290.73,10161.22,0.0,10161.22,5577.55
54316,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,16026.59,14516.35,1510.24,0.0,1510.24,6753.16
54317,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,7343.02,5520.72,1822.3,0.0,1822.3,1789.61
54318,201402,2014Q1,2014,VACVR,MERCH ,E,C,AAL,ZAHN ,5849.72,3559.08,2290.64,0.0,2290.64,961.41
54319,201402,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-DFED ,92.33,83.93,8.4,0.0,8.4,45.78
54320,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,897.89,749.0,148.89,0.0,148.89,231.65
54321,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,32298.94,27809.72,4489.22,0.0,4489.22,9384.91
54322,201402,2014Q1,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,5010.05,4954.75,55.3,0.0,55.3,2633.77
54323,201402,2014Q1,2014,VACVR,MERCH ,E,R,AAL,DENTAL ,387.95,387.95,0.0,0.0,0.0,128.16
54324,201402,2014Q1,2014,VACVR,MERCH ,E,S,AAD,SM-PHC ,578.22,465.3,112.92,0.0,112.92,131.58
54325,201402,2014Q1,2014,VACVR,MERCH,H,8,AAD,DENSPEC ,1229.1,1161.72,67.38,0.0,67.38,599.33
54326,201402,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,3063.06,2817.9,245.16,0.0,245.16,1281.67
54327,201402,2014Q1,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,12908.29,7718.3,5189.99,0.0,5189.99,2132.39
54328,201402,2014Q1,2014,VACVR,MERCH ,T,C,AAM,MEDICL ,438.82,274.02,164.8,0.0,164.8,92.46
54329,201402,2014Q1,2014,VACVR,MERCH ,T,D,AAD,SM-DI ,275.76,227.76,48.0,0.0,48.0,124.72
54330,201402,2014Q1,2014,VACVR,MERCH ,T,D,AAM,MEDICL ,12.28,11.98,0.3,0.0,0.3,5.75
54331,201402,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,5513.32,3834.28,1679.04,0.0,1679.04,1455.91
54332,201402,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,7772.49,5774.87,1997.62,0.0,1997.62,2287.52
54333,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,25.52,25.52,0.0,0.0,0.0,14.81
54334,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-PDS ,1055.16,1055.16,0.0,0.0,0.0,192.44
54335,201402,2014Q1,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,780.27,700.19,80.08,0.0,80.08,220.73
54336,201402,2014Q1,2014,VACVR,MERCH,W,8,AAD,SM-LGP ,3432.26,3086.72,345.54,0.0,345.54,1404.26
54337,201402,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,5427.44,5371.84,55.6,0.0,55.6,2584.79
54338,201402,2014Q1,2014,VACVR,MERCH ,W,R,AAL,SM-MI ,249.95,249.95,0.0,0.0,0.0,153.79
54339,201402,2014Q1,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,-15.95,72.88,-88.83,0.0,-88.83,100.91
54340,201402,2014Q1,2014,VICTR,MERCH ,E,8,AAD,SM-LGP ,1048.69,933.0,115.69,0.0,115.69,388.95
54341,201402,2014Q1,2014,VICTR,MERCH ,E,S,AAD,DENSPEC ,104.37,81.24,23.13,0.0,23.13,25.16
54342,201402,2014Q1,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,16.09,16.09,0.0,0.0,0.0,10.69
54343,201402,2014Q1,2014,VICTR,MERCH ,T,*,AAD,DENSPEC ,3603.84,3244.53,359.31,0.0,359.31,1028.97
54344,201402,2014Q1,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,21061.14,19543.9,1517.24,0.0,1517.24,8691.79
54345,201402,2014Q1,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,-75.2,-71.78,-3.42,0.0,-3.42,-34.16
54346,201402,2014Q1,2014,VICTR,MERCH ,T,P,AAL,DENSPEC ,148.38,130.8,17.58,0.0,17.58,41.9
54347,201701,2017Q1,2017,OTTWA,MERCH ,T,S,AAD,SM-EDSO ,331.98,264.98,67.0,0.0,67.0,80.34
54348,201701,2017Q1,2017,OTTWA,MERCH ,T,S,AAL,ZAHN ,301.97,203.27,98.7,0.0,98.7,40.11
54349,201701,2017Q1,2017,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,120686.33,102275.08,18411.25,0.0,18411.25,43136.58
54350,201701,2017Q1,2017,OTTWA,MERCH ,W,8,AAL,ZAHN ,7019.71,6448.57,571.14,0.0,571.14,2533.33
54351,201701,2017Q1,2017,OTTWA,MERCH ,W,C,AAD,SM-DI ,12103.52,8808.85,3294.67,0.0,3294.67,2761.74
54352,201701,2017Q1,2017,OTTWA,MERCH ,W,P,AAD,SM-PHC ,517.27,462.87,54.4,0.0,54.4,205.92
54353,201701,2017Q1,2017,OTTWA,MERCH ,W,R,AAL,ZAHN ,4549.62,4538.52,11.1,0.0,11.1,2207.34
54354,201701,2017Q1,2017,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,324.48,325.98,-1.5,0.0,-1.5,165.37
54355,201701,2017Q1,2017,OTTWA,MERCH ,W,S,AAD,SM-DSO ,909.8,665.7,244.1,0.0,244.1,320.3
54356,201701,2017Q1,2017,QUEBC,MERCH ,E,8,AAD,DENSPEC ,64.99,61.74,3.25,0.0,3.25,16.19
54357,201701,2017Q1,2017,QUEBC,MERCH ,E,P,AAD,DENTAL ,3065.39,2513.38,519.7,32.31,552.01,1064.07
54358,201701,2017Q1,2017,QUEBC,MERCH ,E,Q,AAL,ZAHN ,1064.83,970.53,94.3,0.0,94.3,478.56
54359,201701,2017Q1,2017,QUEBC,MERCH ,E,R,AAD,DENSPEC ,2698.87,2698.87,0.0,0.0,0.0,1107.3
54360,201701,2017Q1,2017,QUEBC,MERCH ,H,P,AAD,DENTAL ,660.99,520.21,140.78,0.0,140.78,243.31
54361,201701,2017Q1,2017,QUEBC,MERCH ,T,C,AAD,DENSPEC ,938.72,797.83,140.89,0.0,140.89,340.56
54362,201701,2017Q1,2017,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,16403.32,13866.3,2537.02,0.0,2537.02,5930.42
54363,201701,2017Q1,2017,QUEBC,MERCH ,T,S,AAL,SM-DSO ,170.66,136.5,34.16,0.0,34.16,86.02
54364,201701,2017Q1,2017,QUEBC,MERCH ,W,Q,AAD,DENTAL ,1103.75,931.02,172.73,0.0,172.73,308.36
54365,201701,2017Q1,2017,REGIN,MERCH ,E,D,AAM,SM-PHC ,537.31,433.91,103.4,0.0,103.4,189.35
54366,201701,2017Q1,2017,REGIN,MERCH ,E,P,AAD,SM-DSH ,20.38,17.98,2.4,0.0,2.4,7.34
54367,201701,2017Q1,2017,REGIN,MERCH ,E,Q,AAD,DENTAL ,63937.0,56567.47,7369.53,0.0,7369.53,23193.54
54368,201701,2017Q1,2017,REGIN,MERCH ,E,Q,AAM,SM-PHC ,1630.26,1428.0,202.26,0.0,202.26,631.94
54369,201701,2017Q1,2017,REGIN,MERCH ,H,Q,AAD,DENTAL ,7022.88,6066.01,956.87,0.0,956.87,2576.44
54370,201701,2017Q1,2017,REGIN,MERCH ,T,8,AAD,SM-DFED ,7203.66,6868.63,335.03,0.0,335.03,3364.57
54371,201701,2017Q1,2017,REGIN,MERCH ,T,C,AAD,SM-DI ,457.07,252.16,204.91,0.0,204.91,19.41
54372,201701,2017Q1,2017,REGIN,MERCH ,T,P,AAD,SM-PHC ,114.38,110.98,3.4,0.0,3.4,60.4
54373,201701,2017Q1,2017,REGIN,MERCH ,T,R,AAD,SM-DFED ,1366.72,1360.72,6.0,0.0,6.0,703.89
54374,201701,2017Q1,2017,REGIN,MERCH ,T,R,AAL,ZAHN ,18761.28,18725.58,35.7,0.0,35.7,9109.34
54375,201701,2017Q1,2017,REGIN,MERCH ,W,*,AAD,DENTAL ,1689.29,1435.88,253.41,0.0,253.41,662.57
54376,201701,2017Q1,2017,REGIN,MERCH ,W,8,AAD,SM-DSO ,8420.2,6420.8,1999.4,0.0,1999.4,2334.67
54377,201701,2017Q1,2017,REGIN,MERCH ,W,R,AAD,SM-PHC ,131.7,131.7,0.0,0.0,0.0,68.34
54378,201701,2017Q1,2017,TORNT,MERCH ,C,R,AAD,SM-EDSO ,468.54,468.54,0.0,0.0,0.0,250.13
54379,201701,2017Q1,2017,TORNT,MERCH ,E,*,AAD,DENTAL ,3260.99,2765.05,495.94,0.0,495.94,1163.1
54380,201701,2017Q1,2017,TORNT,MERCH ,E,*,AAD,SM-LGP ,185.33,178.59,6.74,0.0,6.74,78.09
54381,201701,2017Q1,2017,TORNT,MERCH ,E,8,AAD,SM-PHC ,288.17,230.53,57.64,0.0,57.64,103.39
54382,201701,2017Q1,2017,TORNT,MERCH ,E,C,AAD,SM-DSO ,270.27,197.37,72.9,0.0,72.9,75.35
54383,201701,2017Q1,2017,TORNT,MERCH ,E,P,AAL,ZAHN ,3566.95,2965.45,601.5,0.0,601.5,1313.32
54384,201701,2017Q1,2017,TORNT,MERCH ,E,Q,AAD,SM-DSH ,162.18,134.0,28.18,0.0,28.18,71.28
54385,201701,2017Q1,2017,TORNT,MERCH ,T,8,AAD,DENTAL ,252573.7,229300.27,23273.43,0.0,23273.43,99811.73
54386,201701,2017Q1,2017,TORNT,MERCH ,T,8,AAL,SM-DSH ,2078.93,1767.08,311.85,0.0,311.85,725.52
54387,201701,2017Q1,2017,TORNT,MERCH ,T,C,AAD,SM-PHC ,2857.01,1861.24,995.77,0.0,995.77,426.86
54388,201701,2017Q1,2017,TORNT,MERCH ,T,P,AAD,DENSPEC ,44588.25,38766.33,5821.92,0.0,5821.92,17271.99
54389,201701,2017Q1,2017,TORNT,MERCH ,T,P,AAL,SM-DI ,0.03,0.0,0.03,0.0,0.03,-0.09
54390,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAD,SM-PHC ,8890.9,7564.5,1326.4,0.0,1326.4,3301.32
54391,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAM,MEDICL ,59.99,50.49,9.5,0.0,9.5,21.85
54392,201701,2017Q1,2017,TORNT,MERCH ,T,R,AAD,SM-LGP ,3824.61,3746.01,78.6,0.0,78.6,1802.67
54393,201701,2017Q1,2017,TORNT,MERCH ,T,R,AAD,ZAHN ,48.19,48.19,0.0,0.0,0.0,20.71
54394,201701,2017Q1,2017,TORNT,MERCH ,T,R,AAL,SM-DSO ,4525.09,4465.09,60.0,0.0,60.0,1998.11
54395,201701,2017Q1,2017,TORNT,MERCH ,T,S,AAL,ZAHN ,4474.04,4001.15,472.89,0.0,472.89,1902.0
54396,201701,2017Q1,2017,TORNT,MERCH ,W,8,AAD,SM-DFED ,7128.4,4958.63,2169.77,0.0,2169.77,1579.61
54397,201701,2017Q1,2017,MEDIC,MERCH ,W,C,AAM,SM-MI ,2047.71,1445.43,602.28,0.0,602.28,505.96
54398,201701,2017Q1,2017,MEDIC,MERCH ,W,D,AAM,SM-MI ,10426.78,8167.58,2259.2,0.0,2259.2,3338.69
54399,201701,2017Q1,2017,MEDIC,MERCH ,W,Q,AAM,SM-MI ,194.9,144.34,50.56,0.0,50.56,56.1
54400,201701,2017Q1,2017,MEDIC,MERCH ,W,R,AAM,SM-DSH ,339.95,339.95,0.0,0.0,0.0,199.94
54401,201701,2017Q1,2017,MNTRL,MERCH ,E,*,AAD,DENTAL ,193.79,164.68,29.11,0.0,29.11,84.05
54402,201701,2017Q1,2017,MNTRL,MERCH ,E,Q,AAD,SM-DSH ,-342.81,-314.91,-27.9,0.0,-27.9,-98.91
54403,201701,2017Q1,2017,MNTRL,MERCH ,E,R,AAL,ZAHN ,18131.02,18059.82,71.2,0.0,71.2,8210.0
54404,201701,2017Q1,2017,MNTRL,MERCH ,H,*,AAD,DENTAL ,75.98,59.98,16.0,0.0,16.0,28.44
54405,201701,2017Q1,2017,MNTRL,MERCH ,H,P,AAD,SM-EDSO ,316.45,251.85,64.6,0.0,64.6,129.29
54406,201701,2017Q1,2017,MNTRL,MERCH ,T,8,AAD,DENTAL ,67623.57,60632.21,7011.23,-19.87,6991.36,26151.88
54407,201701,2017Q1,2017,MNTRL,MERCH ,T,C,AAD,SM-DFED ,207.87,123.37,84.5,0.0,84.5,40.51
54408,201701,2017Q1,2017,MNTRL,MERCH ,T,C,AAD,SM-PHC ,469.9,269.5,200.4,0.0,200.4,37.58
54409,201701,2017Q1,2017,MNTRL,MERCH ,T,P,AAD,DENSPEC ,16173.18,14187.01,1993.15,-6.98,1986.17,6182.05
54410,201701,2017Q1,2017,MNTRL,MERCH ,T,Q,AAD,SM-DI ,22535.82,17103.92,5431.9,0.0,5431.9,6997.46
54411,201701,2017Q1,2017,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,4799.63,3723.92,1075.71,0.0,1075.71,1246.53
54412,201701,2017Q1,2017,MNTRL,MERCH ,T,R,AAD,DENTAL ,597200.12,595253.91,2190.46,-244.25,1946.21,288801.66
54413,201701,2017Q1,2017,MNTRL,MERCH ,T,R,AAL,SM-DSO ,526.36,526.36,0.0,0.0,0.0,207.67
54414,201701,2017Q1,2017,MNTRL,MERCH ,T,S,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0
54415,201701,2017Q1,2017,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,17962.38,12082.88,5879.5,0.0,5879.5,3611.53
54416,201701,2017Q1,2017,MNTRL,MERCH ,W,P,AAD,SM-DFED ,855.8,749.3,106.5,0.0,106.5,376.46
54417,201701,2017Q1,2017,MNTRL,MERCH ,W,P,AAL,ZAHN ,670.16,566.46,103.7,0.0,103.7,255.05
54418,201701,2017Q1,2017,NWFLD,MERCH ,E,P,AAL,ZAHN ,148.09,122.79,25.3,0.0,25.3,55.31
54419,201701,2017Q1,2017,NWFLD,MERCH ,T,8,AAD,DENSPEC ,8648.43,7477.02,1171.41,0.0,1171.41,2871.9
54420,201701,2017Q1,2017,NWFLD,MERCH ,T,P,AAD,DENTAL ,21521.18,17517.61,4003.57,0.0,4003.57,6855.53
54421,201701,2017Q1,2017,NWFLD,MERCH ,T,P,AAD,SM-LGP ,3126.27,2611.97,514.3,0.0,514.3,1138.67
54422,201701,2017Q1,2017,NWFLD,MERCH ,W,8,AAD,DENTAL ,54887.46,47809.51,7077.95,0.0,7077.95,19394.14
54423,201701,2017Q1,2017,NWFLD,MERCH ,W,C,AAL,ZAHN ,517.98,428.07,89.91,0.0,89.91,156.1
54424,201701,2017Q1,2017,NWFLD,MERCH ,W,P,AAD,DENSPEC ,3033.01,2393.88,639.13,0.0,639.13,1040.21
54425,201701,2017Q1,2017,NWFLD,MERCH ,W,R,AAD,DENTAL ,892.99,892.99,0.0,0.0,0.0,301.9
54426,201701,2017Q1,2017,OTTWA,MERCH ,A,Q,AAD,DENSPEC ,52.78,52.78,0.0,0.0,0.0,29.46
54427,201701,2017Q1,2017,OTTWA,MERCH ,C,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.03
54428,201701,2017Q1,2017,OTTWA,MERCH ,E,8,AAD,DENSPEC ,418.39,381.26,37.13,0.0,37.13,173.89
54429,201701,2017Q1,2017,OTTWA,MERCH ,E,8,AAD,SM-DFED ,138.97,97.27,41.7,0.0,41.7,43.61
54430,201701,2017Q1,2017,OTTWA,MERCH ,E,P,AAD,DENTAL ,20951.9,17635.8,3316.1,0.0,3316.1,7688.08
54431,201701,2017Q1,2017,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1573.18,1382.0,191.18,0.0,191.18,652.5
54432,201701,2017Q1,2017,OTTWA,MERCH ,E,R,AAD,DENSPEC ,3796.39,3707.89,88.5,0.0,88.5,2029.83
54433,201701,2017Q1,2017,OTTWA,MERCH ,H,P,AAD,DENTAL ,901.36,776.96,124.4,0.0,124.4,310.92
54434,201701,2017Q1,2017,OTTWA,MERCH,T,*,AAL,ZAHN ,0.0,-1475.0,1475.0,0.0,1475.0,-1475.0
54435,201701,2017Q1,2017,OTTWA,MERCH ,T,C,AAD,DENSPEC ,16333.88,8789.8,7544.08,0.0,7544.08,4041.09
54436,201701,2017Q1,2017,OTTWA,MERCH ,T,C,AAD,SM-DFED ,447.96,273.16,174.8,0.0,174.8,37.68
54437,201701,2017Q1,2017,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,3457.13,2670.2,786.93,0.0,786.93,1418.83
54438,201701,2017Q1,2017,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,62.09,42.83,19.26,0.0,19.26,12.14
54439,201701,2017Q1,2017,OTTWA,MERCH ,T,R,AAD,SM-DI ,6459.42,6456.42,3.0,0.0,3.0,3303.71
54440,201701,2017Q1,2017,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1765.86,1741.86,24.0,0.0,24.0,901.08
54441,201701,2017Q1,2017,OTTWA,MERCH ,T,S,AAD,DENTAL ,7475.87,5944.3,1531.57,0.0,1531.57,2061.21
54442,201701,2017Q1,2017,OTTWA,MERCH ,W,8,AAD,SM-LGP ,8410.74,6343.65,2067.09,0.0,2067.09,2284.65
54443,201701,2017Q1,2017,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,174.34,122.16,52.18,0.0,52.18,25.5
54444,201701,2017Q1,2017,OTTWA,MERCH ,W,R,AAD,SM-LGP ,2138.49,2137.29,1.2,0.0,1.2,1108.8
54445,201701,2017Q1,2017,OTTWA,MERCH ,W,R,AAL,SM-DSO ,2408.42,2406.82,1.6,0.0,1.6,1157.43
54446,201701,2017Q1,2017,OTTWA,MERCH ,W,S,AAD,DENSPEC ,3200.71,2195.23,1005.48,0.0,1005.48,687.16
54447,201701,2017Q1,2017,QUEBC,MERCH ,W,P,AAD,ZAHN ,414.23,338.43,75.8,0.0,75.8,141.95
54448,201701,2017Q1,2017,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,3617.95,3617.95,0.0,0.0,0.0,1866.78
54449,201701,2017Q1,2017,QUEBC,MERCH ,W,S,AAD,DENTAL ,6133.67,5249.23,884.44,0.0,884.44,2032.31
54450,201701,2017Q1,2017,REGIN,MERCH ,E,Q,AAD,DENSPEC ,1041.15,964.99,76.16,0.0,76.16,371.7
54451,201701,2017Q1,2017,REGIN,MERCH ,E,R,AAD,SM-DSH ,1151.73,1142.73,9.0,0.0,9.0,563.99
54452,201701,2017Q1,2017,REGIN,MERCH ,E,R,AAD,SM-DSO ,13.39,13.39,0.0,0.0,0.0,6.14
54453,201701,2017Q1,2017,REGIN,MERCH ,E,S,AAD,DENTAL ,368.77,323.6,45.17,0.0,45.17,230.51
54454,201701,2017Q1,2017,REGIN,MERCH,H,8,AAD,SM-DSO ,25.74,19.8,5.94,0.0,5.94,4.8
54455,201701,2017Q1,2017,REGIN,MERCH ,T,*,AAD,DENTAL ,6857.14,5847.83,1009.31,0.0,1009.31,2285.46
54456,201701,2017Q1,2017,REGIN,MERCH ,T,*,AAD,SM-LGP ,618.36,525.6,92.76,0.0,92.76,157.92
54457,201701,2017Q1,2017,REGIN,MERCH ,T,P,AAD,SM-DFED ,626.49,533.79,92.7,0.0,92.7,206.65
54458,201701,2017Q1,2017,REGIN,MERCH ,T,P,AAL,ZAHN ,425.29,359.35,65.94,0.0,65.94,154.12
54459,201701,2017Q1,2017,REGIN,MERCH ,W,P,AAD,SM-DSO ,74.97,56.61,18.36,0.0,18.36,20.16
54460,201701,2017Q1,2017,REGIN,MERCH ,W,R,AAD,SM-DI ,251.96,251.96,0.0,0.0,0.0,128.4
54461,201701,2017Q1,2017,REGIN,MERCH ,W,R,AAL,ZAHN ,8137.23,8093.63,43.6,0.0,43.6,4009.05
54462,201701,2017Q1,2017,TORNT,MERCH ,A,Q,AAL,ZAHN ,18315.0,14622.01,3692.99,0.0,3692.99,4146.22
54463,201701,2017Q1,2017,TORNT,MERCH ,E,8,AAL,DENTAL ,693.29,651.7,41.59,0.0,41.59,298.75
54464,201701,2017Q1,2017,TORNT,MERCH ,E,8,AAL,ZAHN ,8092.56,7268.34,824.22,0.0,824.22,2735.55
54465,201701,2017Q1,2017,TORNT,MERCH ,E,R,AAL,DENTAL ,2049.21,2046.41,2.8,0.0,2.8,907.32
54466,201701,2017Q1,2017,TORNT,MERCH ,E,R,AAL,ZAHN ,17452.14,17400.54,51.6,0.0,51.6,8171.76
54467,201701,2017Q1,2017,TORNT,MERCH ,H,8,AAL,ZAHN ,39.09,37.14,1.95,0.0,1.95,15.85
54468,201701,2017Q1,2017,TORNT,MERCH ,T,*,AAD,SM-DSO ,1796.34,1497.45,298.89,0.0,298.89,674.07
54469,201701,2017Q1,2017,TORNT,MERCH ,T,8,AAD,DENSPEC ,21041.29,19984.21,1119.9,-62.82,1057.08,9304.11
54470,201701,2017Q1,2017,TORNT,MERCH ,T,C,AAD,SM-DFED ,1892.57,1607.76,284.81,0.0,284.81,581.3
54471,201701,2017Q1,2017,TORNT,MERCH ,T,D,AAV,SM-DSH ,63.96,50.7,13.26,0.0,13.26,21.93
54472,201701,2017Q1,2017,TORNT,MERCH ,T,P,AAD,DENTAL ,315365.76,270371.82,45000.73,-6.79,44993.94,112109.54
54473,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAD,SM-DFED ,10410.91,8293.61,2117.3,0.0,2117.3,3401.17
54474,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAL,DENTAL ,294.63,183.25,111.38,0.0,111.38,73.04
54475,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAL,ZAHN ,135009.89,109528.78,25481.11,0.0,25481.11,43840.68
54476,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAM,SM-DI ,421.98,398.78,23.2,0.0,23.2,213.88
54477,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAV,SM-DSH ,273.98,261.78,12.2,0.0,12.2,101.44
54478,201701,2017Q1,2017,TORNT,MERCH ,T,R,AAL,SM-DI ,1032.55,1032.55,0.0,0.0,0.0,473.62
54479,201701,2017Q1,2017,TORNT,MERCH ,W,*,AAD,SM-LGP ,508.26,495.54,12.72,0.0,12.72,304.69
54480,201701,2017Q1,2017,TORNT,MERCH ,W,C,AAD,SM-DSO ,347045.0,227246.79,119798.21,0.0,119798.21,63750.08
54481,201701,2017Q1,2017,TORNT,MERCH ,W,C,AAD,SM-PHC ,1120.61,747.81,372.8,0.0,372.8,205.41
54482,201701,2017Q1,2017,TORNT,MERCH ,W,P,AAL,ZAHN ,3342.65,3042.55,300.1,0.0,300.1,1375.2
54483,201701,2017Q1,2017,TORNT,MERCH ,W,Q,AAD,SM-DSO ,760.39,604.92,155.47,0.0,155.47,274.9
54484,201701,2017Q1,2017,TORNT,MERCH ,W,Q,AAD,SM-PHC ,169.18,149.98,19.2,0.0,19.2,85.71
54485,201701,2017Q1,2017,TORNT,MERCH ,W,R,AAD,DENTAL ,907069.65,902283.18,4782.4,4.07,4786.47,441590.42
54486,201701,2017Q1,2017,TORNT,MERCH ,W,R,AAD,ZAHN ,604.85,604.85,0.0,0.0,0.0,254.23
54487,201701,2017Q1,2017,TORNT,MERCH ,W,S,AAL,DENTAL ,4052.69,3290.23,762.46,0.0,762.46,1058.7
54488,201701,2017Q1,2017,TORNT,MERCH ,W,S,AAL,ZAHN ,1495.84,1292.04,203.8,0.0,203.8,519.99
54489,201701,2017Q1,2017,VACVR,MERCH ,A,Q,AAD,DENTAL ,5060.04,4397.39,662.65,0.0,662.65,1572.81
54490,201701,2017Q1,2017,VACVR,MERCH ,E,8,AAD,DENTAL ,238434.55,217787.06,20654.4,-6.91,20647.49,98103.5
54491,201701,2017Q1,2017,VACVR,MERCH ,E,8,AAD,SM-DFED ,13391.38,9396.33,3995.05,0.0,3995.05,3004.58
54492,201701,2017Q1,2017,VACVR,MERCH ,E,8,AAD,SM-LGP ,4346.66,4052.77,293.89,0.0,293.89,1956.52
54493,201701,2017Q1,2017,VACVR,MERCH ,E,P,AAD,DENSPEC ,20959.19,16950.21,4008.98,0.0,4008.98,7900.34
54494,201701,2017Q1,2017,VACVR,MERCH ,E,R,AAD,SM-LGP ,5876.79,5824.0,48.0,4.79,52.79,2870.26
54495,201701,2017Q1,2017,VACVR,MERCH ,E,R,AAL,SM-DSO ,1115.88,1115.88,0.0,0.0,0.0,554.12
54496,201701,2017Q1,2017,VACVR,MERCH ,E,S,AAD,DENSPEC ,4325.96,3409.94,916.02,0.0,916.02,1105.33
54497,201402,2014Q1,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,3091.3,3071.3,20.0,0.0,20.0,1561.14
54498,201402,2014Q1,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,16805.8,13979.87,2825.93,0.0,2825.93,6028.36
54499,201402,2014Q1,2014,WINPG,MERCH ,E,D,AAV,ANIMHLTH ,19.59,16.63,2.96,0.0,2.96,6.23
54500,201402,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-DFED ,147.28,135.98,11.3,0.0,11.3,54.54
54501,201402,2014Q1,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,1166.13,984.63,181.5,0.0,181.5,379.59
54502,201402,2014Q1,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,9923.97,7729.01,2194.96,0.0,2194.96,2797.3
54503,201402,2014Q1,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,760.95,581.19,179.76,0.0,179.76,276.32
54504,201402,2014Q1,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,5362.64,5031.88,330.76,0.0,330.76,1505.82
54505,201402,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-DI ,109.33,81.93,27.4,0.0,27.4,49.19
54506,201402,2014Q1,2014,WINPG,MERCH ,T,R,AAD,SM-LGP ,334.09,334.09,0.0,0.0,0.0,127.7
54507,201402,2014Q1,2014,WINPG,MERCH ,T,S,AAD,DENSPEC ,568.08,461.88,106.2,0.0,106.2,136.19
54508,201402,2014Q1,2014,WINPG,MERCH ,W,8,AAD,DENSPEC ,174.45,167.46,6.99,0.0,6.99,78.91
54509,201402,2014Q1,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,3846.34,2898.9,947.44,0.0,947.44,977.97
54510,201402,2014Q1,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,3809.85,3737.25,72.6,0.0,72.6,2125.13
54511,201403,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,1951.25,1639.12,312.13,0.0,312.13,642.4
54512,201403,2014Q1,2014,CALGY,MERCH ,E,C,AAD,SM-DSH ,1999.33,1124.53,874.8,0.0,874.8,633.92
54513,201403,2014Q1,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,1803.21,1269.14,534.07,0.0,534.07,319.99
54514,201403,2014Q1,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,104337.62,94861.8,9033.97,441.85,9475.82,32767.55
54515,201403,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,233.36,178.25,55.11,0.0,55.11,73.63
54516,201403,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,1009.88,889.95,119.93,0.0,119.93,362.49
54517,201403,2014Q1,2014,CALGY,MERCH ,H,C,AAD,SM-EDSO ,630.88,474.83,156.05,0.0,156.05,162.26
54518,201403,2014Q1,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,27139.23,24562.5,2508.94,67.79,2576.73,9190.87
54519,201403,2014Q1,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,62.67,54.3,8.37,0.0,8.37,27.91
54520,201403,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,8052.59,6127.09,1925.5,0.0,1925.5,1997.18
54521,201403,2014Q1,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,7675.24,6644.41,1030.83,0.0,1030.83,2128.17
54522,201403,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-DSO ,996.43,981.9,14.53,0.0,14.53,295.01
54523,201403,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-PHC ,4103.39,2883.09,1220.3,0.0,1220.3,1004.62
54524,201403,2014Q1,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,15071.55,12815.67,2255.88,0.0,2255.88,3579.57
54525,201403,2014Q1,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,2449.65,2210.45,239.2,0.0,239.2,1211.34
54526,201403,2014Q1,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,8049.31,6219.41,1829.9,0.0,1829.9,2611.5
54527,201403,2014Q1,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,2289.68,1735.86,553.82,0.0,553.82,618.1
54528,201403,2014Q1,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,6996.89,6963.53,33.36,0.0,33.36,3537.1
54529,201403,2014Q1,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,1421.47,1143.27,278.2,0.0,278.2,383.99
54530,201403,2014Q1,2014,EDMON,MERCH ,A,Q,AAL,ZAHN ,456.68,455.0,1.68,0.0,1.68,173.97
54531,201403,2014Q1,2014,EDMON,MERCH ,E,8,AAL,ZAHN ,337.01,303.3,33.71,0.0,33.71,133.03
54532,201403,2014Q1,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,7629.25,6105.42,1523.83,0.0,1523.83,2018.78
54533,201403,2014Q1,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,953.79,944.79,9.0,0.0,9.0,409.89
54534,201403,2014Q1,2014,EDMON,MERCH ,H,C,AAD,DENTAL ,342.58,265.98,76.6,0.0,76.6,80.21
54535,201403,2014Q1,2014,EDMON,MERCH ,H,Q,AAD,DENTAL ,558.57,520.12,38.45,0.0,38.45,208.58
54536,201403,2014Q1,2014,EDMON,MERCH ,H,R,AAD,DENSPEC ,313.52,304.32,9.2,0.0,9.2,169.99
54537,201403,2014Q1,2014,EDMON,MERCH ,T,P,AAD,SM-LGP ,891.36,789.12,102.24,0.0,102.24,252.0
54538,201403,2014Q1,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,7324.24,5775.97,1548.27,0.0,1548.27,2305.44
54539,201403,2014Q1,2014,EDMON,MERCH ,T,R,AAL,DENTAL ,410.83,410.83,0.0,0.0,0.0,210.6
54540,201403,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,27056.54,18760.24,8296.3,0.0,8296.3,5423.19
54541,201403,2014Q1,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,1443.5,1299.11,144.39,0.0,144.39,517.01
54542,201403,2014Q1,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,4803.48,4238.84,564.64,0.0,564.64,1596.99
54543,201403,2014Q1,2014,HALFX,MERCH ,E,D,AAM,MEDICL ,155.08,144.98,10.1,0.0,10.1,66.6
54544,201403,2014Q1,2014,HALFX,MERCH ,E,P,AAD,SM-LGP ,76.99,74.99,2.0,0.0,2.0,29.68
54545,201403,2014Q1,2014,HALFX,MERCH ,E,Q,AAD,DENSPEC ,97.97,90.98,6.99,0.0,6.99,36.5
54546,201403,2014Q1,2014,HALFX,MERCH ,H,R,AAD,SM-DSO ,433.29,433.29,0.0,0.0,0.0,204.8
54547,201701,2017Q1,2017,VACVR,MERCH ,T,*,AAD,DENSPEC ,649.42,-543.96,1193.38,0.0,1193.38,-771.53
54548,201701,2017Q1,2017,VACVR,MERCH ,T,8,AAD,SM-DI ,2640.47,1973.21,667.26,0.0,667.26,837.8
54549,201701,2017Q1,2017,VACVR,MERCH ,T,8,AAD,SM-EDSO ,123.39,92.54,30.85,0.0,30.85,26.5
54550,201701,2017Q1,2017,VACVR,MERCH ,T,C,AAL,SM-DSO ,400.13,277.69,122.44,0.0,122.44,86.82
54551,201701,2017Q1,2017,VACVR,MERCH ,T,P,AAD,SM-DSO ,-582.23,-349.73,-232.5,0.0,-232.5,-202.42
54552,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAD,SM-DI ,329.65,329.65,0.0,0.0,0.0,177.54
54553,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0
54554,201701,2017Q1,2017,VACVR,MERCH ,T,S,AAD,SM-DSH ,105.63,79.73,25.9,0.0,25.9,52.29
54555,201701,2017Q1,2017,VACVR,MERCH ,W,P,AAD,SM-LGP ,1926.67,1813.47,113.2,0.0,113.2,767.54
54556,201701,2017Q1,2017,VACVR,MERCH ,W,R,AAD,SM-DSO ,1432.48,1432.48,0.0,0.0,0.0,705.23
54557,201701,2017Q1,2017,VACVR,MERCH ,W,R,AAD,SM-PDS ,2889.22,2822.02,67.2,0.0,67.2,1541.43
54558,201701,2017Q1,2017,VACVR,MERCH ,W,S,AAD,DENTAL ,24749.38,18765.13,5984.25,0.0,5984.25,7114.75
54559,201701,2017Q1,2017,VACVR,MERCH ,W,S,AAD,SM-LGP ,241.89,202.29,39.6,0.0,39.6,77.94
54560,201701,2017Q1,2017,VICTR,MERCH ,C,8,AAD,SM-EDSO ,1656.93,1230.63,426.3,0.0,426.3,422.8
54561,201701,2017Q1,2017,VICTR,MERCH ,E,*,AAD,SM-LGP ,127.49,108.35,19.14,0.0,19.14,55.63
54562,201701,2017Q1,2017,VICTR,MERCH ,E,P,AAD,DENSPEC ,4641.23,3653.53,987.7,0.0,987.7,1605.89
54563,201701,2017Q1,2017,VICTR,MERCH ,E,P,AAD,DENTAL ,20638.79,17965.4,2673.39,0.0,2673.39,8126.86
54564,201701,2017Q1,2017,VICTR,MERCH ,E,P,AAD,SM-DFED ,207.77,200.77,7.0,0.0,7.0,93.66
54565,201701,2017Q1,2017,VICTR,MERCH ,E,Q,AAD,SM-DI ,380.15,341.95,38.2,0.0,38.2,149.81
54566,201701,2017Q1,2017,VICTR,MERCH ,E,S,AAL,ZAHN ,700.02,472.6,227.42,0.0,227.42,96.51
54567,201701,2017Q1,2017,VICTR,MERCH ,H,P,AAD,DENSPEC ,455.87,345.87,110.0,0.0,110.0,125.37
54568,201701,2017Q1,2017,VICTR,MERCH ,H,P,AAD,DENTAL ,967.6,813.8,153.8,0.0,153.8,354.54
54569,201701,2017Q1,2017,VICTR,MERCH ,H,R,AAD,SM-LGP ,6852.28,6844.28,8.0,0.0,8.0,3323.82
54570,201701,2017Q1,2017,VICTR,MERCH ,T,S,AAD,DENTAL ,1072.18,1031.74,40.44,0.0,40.44,496.81
54571,201701,2017Q1,2017,VICTR,MERCH ,W,8,AAD,DENSPEC ,10051.3,9341.1,710.2,0.0,710.2,4754.37
54572,201701,2017Q1,2017,VICTR,MERCH ,W,8,AAD,DENTAL ,101927.33,94815.21,7112.12,0.0,7112.12,43438.45
54573,201701,2017Q1,2017,VICTR,MERCH ,W,P,AAD,SM-LGP ,3047.56,2648.56,399.0,0.0,399.0,1191.25
54574,201701,2017Q1,2017,VICTR,MERCH ,W,R,AAD,SM-DSH ,153.31,153.31,0.0,0.0,0.0,113.02
54575,201701,2017Q1,2017,WINPG,MERCH ,E,8,AAD,SM-DSH ,1411.15,1272.67,138.48,0.0,138.48,578.46
54576,201701,2017Q1,2017,WINPG,MERCH ,E,8,AAD,SM-DSO ,627.96,533.76,94.2,0.0,94.2,183.12
54577,201701,2017Q1,2017,WINPG,MERCH ,E,C,AAD,DENTAL ,5370.55,3840.98,1328.49,201.08,1529.57,895.38
54578,201701,2017Q1,2017,WINPG,MERCH ,E,Q,AAD,DENSPEC ,64783.48,49783.69,14999.79,0.0,14999.79,17872.19
54579,201701,2017Q1,2017,WINPG,MERCH ,E,Q,AAD,DENTAL ,322207.58,260905.77,61301.81,0.0,61301.81,95300.2
54580,201701,2017Q1,2017,WINPG,MERCH ,E,R,AAD,SM-DI ,639.29,639.29,0.0,0.0,0.0,316.67
54581,201701,2017Q1,2017,WINPG,MERCH ,T,C,AAD,SM-DI ,1224.02,757.36,466.66,0.0,466.66,149.06
54582,201701,2017Q1,2017,WINPG,MERCH ,T,C,AAD,SM-DSO ,208.45,169.45,39.0,0.0,39.0,61.9
54583,201701,2017Q1,2017,WINPG,MERCH ,T,P,AAL,ZAHN ,239.75,206.83,32.92,0.0,32.92,103.31
54584,201701,2017Q1,2017,WINPG,MERCH ,T,Q,AAD,SM-DI ,725.66,520.98,204.68,0.0,204.68,167.53
54585,201701,2017Q1,2017,WINPG,MERCH ,W,*,AAD,DENTAL ,1281.84,1055.44,226.4,0.0,226.4,492.72
54586,201701,2017Q1,2017,WINPG,MERCH ,W,C,AAD,SM-PDS ,1792.04,1436.89,355.15,0.0,355.15,711.52
54587,201701,2017Q1,2017,WINPG,MERCH ,W,P,AAD,SM-DSO ,254.55,196.94,57.61,0.0,57.61,130.07
54588,201701,2017Q1,2017,WINPG,MERCH ,W,P,AAD,SM-PHC ,102.99,84.99,18.0,0.0,18.0,44.73
54589,201701,2017Q1,2017,WINPG,MERCH ,W,R,AAL,ZAHN ,10011.52,9918.92,92.6,0.0,92.6,4852.89
54590,201701,2017Q1,2017,QUEBC,MERCH ,E,*,AAD,DENTAL ,455.88,359.88,96.0,0.0,96.0,167.52
54591,201701,2017Q1,2017,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1928.26,1638.95,289.31,0.0,289.31,560.97
54592,201701,2017Q1,2017,QUEBC,MERCH ,T,8,AAD,SM-DFED ,62567.31,55010.03,7557.28,0.0,7557.28,23422.52
54593,201701,2017Q1,2017,QUEBC,MERCH ,T,C,AAD,SM-PHC ,546.86,445.16,101.7,0.0,101.7,146.03
54594,201701,2017Q1,2017,QUEBC,MERCH ,T,P,AAD,DENSPEC ,4111.4,3723.97,387.43,0.0,387.43,1821.77
54595,201701,2017Q1,2017,QUEBC,MERCH ,T,P,AAL,SM-PDS ,21.49,15.99,5.5,0.0,5.5,12.66
54596,201701,2017Q1,2017,QUEBC,MERCH ,T,Q,AAD,SM-DI ,4264.35,3627.1,637.25,0.0,637.25,1839.21
54597,201701,2017Q1,2017,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,21564.75,18294.12,3270.63,0.0,3270.63,7872.21
54598,201701,2017Q1,2017,QUEBC,MERCH ,T,R,AAD,DENTAL ,243444.33,242659.46,950.23,-165.36,784.87,117377.15
54599,201701,2017Q1,2017,QUEBC,MERCH ,T,R,AAM,SM-PHC ,97.38,97.38,0.0,0.0,0.0,50.16
54600,201701,2017Q1,2017,QUEBC,MERCH ,W,P,AAD,SM-DFED ,269.9,138.9,131.0,0.0,131.0,110.6
54601,201701,2017Q1,2017,QUEBC,MERCH ,W,P,AAL,ZAHN ,490.27,476.67,13.6,0.0,13.6,212.84
54602,201701,2017Q1,2017,REGIN,MERCH ,E,R,AAD,DENTAL ,221796.01,219363.48,1839.2,593.33,2432.53,106125.5
54603,201701,2017Q1,2017,REGIN,MERCH ,E,R,AAM,SM-PHC ,1197.59,1199.09,-1.5,0.0,-1.5,618.79
54604,201701,2017Q1,2017,REGIN,MERCH ,H,8,AAD,DENTAL ,16180.25,14185.48,1994.77,0.0,1994.77,5420.36
54605,201701,2017Q1,2017,REGIN,MERCH ,H,8,AAD,SM-DFED ,1503.37,1047.36,456.01,0.0,456.01,364.66
54606,201701,2017Q1,2017,REGIN,MERCH ,H,P,AAD,DENSPEC ,689.9,579.9,110.0,0.0,110.0,229.8
54607,201701,2017Q1,2017,REGIN,MERCH ,H,R,AAD,DENTAL ,167942.67,167017.67,925.0,0.0,925.0,80957.6
54608,201701,2017Q1,2017,REGIN,MERCH ,T,R,AAD,SM-LGP ,421.59,421.59,0.0,0.0,0.0,72.29
54609,201701,2017Q1,2017,REGIN,MERCH ,T,R,AAD,SM-PDS ,65.97,65.97,0.0,0.0,0.0,30.65
54610,201701,2017Q1,2017,REGIN,MERCH ,W,P,AAD,DENTAL ,47997.88,40771.89,7225.99,0.0,7225.99,17863.83
54611,201701,2017Q1,2017,REGIN,MERCH ,W,S,AAL,ZAHN ,88.17,59.77,28.4,0.0,28.4,36.23
54612,201701,2017Q1,2017,TORNT,MERCH ,A,Q,AAD,DENTAL ,24279.73,19442.17,4837.56,0.0,4837.56,6104.33
54613,201701,2017Q1,2017,TORNT,MERCH ,A,Q,AAD,SM-LGP ,532.19,560.0,-27.81,0.0,-27.81,241.06
54614,201701,2017Q1,2017,TORNT,MERCH ,C,C,AAD,SM-EDSO ,451919.09,294812.13,157106.96,0.0,157106.96,86184.34
54615,201701,2017Q1,2017,TORNT,MERCH ,E,8,AAD,SM-LGP ,2200.67,1926.5,274.17,0.0,274.17,906.8
54616,201701,2017Q1,2017,TORNT,MERCH ,E,C,AAD,DENTAL ,7270.36,4219.36,3051.0,0.0,3051.0,973.91
54617,201701,2017Q1,2017,TORNT,MERCH ,E,Q,AAL,SM-DSH ,680.81,638.51,42.3,0.0,42.3,504.88
54618,201701,2017Q1,2017,TORNT,MERCH ,E,Q,AAL,ZAHN ,41280.24,34903.68,6376.56,0.0,6376.56,12953.32
54619,201701,2017Q1,2017,TORNT,MERCH ,E,R,AAD,SM-LGP ,7362.2,7359.2,3.0,0.0,3.0,3537.56
54620,201701,2017Q1,2017,TORNT,MERCH ,E,R,AAL,SM-DI ,56.28,53.88,2.4,0.0,2.4,37.18
54621,201701,2017Q1,2017,TORNT,MERCH ,E,S,AAD,DENSPEC ,1431.06,923.36,507.7,0.0,507.7,352.62
54622,201701,2017Q1,2017,TORNT,MERCH ,H,8,AAD,SM-LGP ,380.24,296.59,83.65,0.0,83.65,119.97
54623,201701,2017Q1,2017,TORNT,MERCH ,H,Q,AAD,DENTAL ,24000.71,20884.49,3116.22,0.0,3116.22,8669.03
54624,201701,2017Q1,2017,TORNT,MERCH ,T,*,AAD,DENSPEC ,4121.88,3503.54,618.34,0.0,618.34,1521.99
54625,201701,2017Q1,2017,TORNT,MERCH ,T,C,AAD,SM-LGP ,1337.4,1083.44,253.96,0.0,253.96,355.53
54626,201701,2017Q1,2017,TORNT,MERCH ,T,P,AAD,SM-DI ,2238.79,1886.2,352.59,0.0,352.59,838.14
54627,201701,2017Q1,2017,TORNT,MERCH ,T,P,AAD,SM-DSO ,5502.08,4705.23,796.85,0.0,796.85,1885.79
54628,201701,2017Q1,2017,TORNT,MERCH ,T,P,AAD,SM-PHC ,2681.49,2389.24,292.25,0.0,292.25,981.08
54629,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAD,SM-LGP ,12507.31,9361.7,3145.61,0.0,3145.61,2898.22
54630,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAD,SM-PDS ,234.99,199.74,35.25,0.0,35.25,69.29
54631,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAL,SM-DI ,3729.93,3202.88,527.05,0.0,527.05,1122.66
54632,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAL,SM-DSO ,11316.76,9436.65,1880.11,0.0,1880.11,3740.51
54633,201701,2017Q1,2017,TORNT,MERCH ,T,R,AAL,DENTAL ,1411.84,1405.84,6.0,0.0,6.0,714.07
54634,201701,2017Q1,2017,TORNT,MERCH ,T,S,AAD,SM-DSH ,896.05,561.65,334.4,0.0,334.4,221.61
54635,201701,2017Q1,2017,TORNT,MERCH ,W,8,AAD,SM-DSH ,14267.68,12633.73,1633.95,0.0,1633.95,5757.83
54636,201701,2017Q1,2017,TORNT,MERCH ,W,P,AAD,SM-PDS ,51.98,43.98,8.0,0.0,8.0,18.48
54637,201701,2017Q1,2017,TORNT,MERCH ,W,Q,AAD,DENSPEC ,2357.7,2075.76,281.94,0.0,281.94,1000.5
54638,201701,2017Q1,2017,TORNT,MERCH ,W,R,AAD,SM-DI ,1088.76,1088.76,0.0,0.0,0.0,630.22
54639,201701,2017Q1,2017,TORNT,MERCH ,W,R,AAD,SM-DSO ,10410.86,10407.86,3.0,0.0,3.0,5930.29
54640,201701,2017Q1,2017,TORNT,MERCH ,W,8,AAL,ZAHN ,17749.12,16300.05,1449.07,0.0,1449.07,6849.93
54641,201701,2017Q1,2017,TORNT,MERCH ,W,Q,AAL,DENTAL ,2727.52,2164.6,562.92,0.0,562.92,707.27
54642,201701,2017Q1,2017,TORNT,MERCH ,W,R,AAD,DENSPEC ,94341.93,93542.13,799.8,0.0,799.8,46497.03
54643,201701,2017Q1,2017,TORNT,MERCH ,W,S,AAD,SM-PHC ,91.96,73.96,18.0,0.0,18.0,33.15
54644,201701,2017Q1,2017,VACVR,MERCH ,A,Q,AAD,DENSPEC ,989.16,985.43,3.73,0.0,3.73,467.34
54645,201701,2017Q1,2017,VACVR,MERCH ,C,8,AAD,SM-EDSO ,7388.6,5512.43,1876.17,0.0,1876.17,2032.96
54646,201701,2017Q1,2017,VACVR,MERCH ,C,R,AAD,SM-EDSO ,320.87,320.87,0.0,0.0,0.0,153.0
54647,201701,2017Q1,2017,VACVR,MERCH ,E,8,AAD,DENSPEC ,16649.71,15546.54,1101.5,1.67,1103.17,7485.88
54648,201701,2017Q1,2017,VACVR,MERCH ,E,P,AAD,DENTAL ,107506.8,88975.04,18531.76,0.0,18531.76,40386.85
54649,201701,2017Q1,2017,VACVR,MERCH ,E,P,AAD,SM-DFED ,74.97,56.61,18.36,0.0,18.36,20.13
54650,201701,2017Q1,2017,VACVR,MERCH ,E,P,AAD,SM-LGP ,705.9,554.5,151.4,0.0,151.4,234.28
54651,201701,2017Q1,2017,VACVR,MERCH ,E,Q,AAL,ZAHN ,39891.96,34787.18,5104.78,0.0,5104.78,13458.7
54652,201701,2017Q1,2017,VACVR,MERCH ,E,R,AAD,SM-DSH ,136.68,134.28,2.4,0.0,2.4,73.61
54653,201701,2017Q1,2017,VACVR,MERCH ,E,S,AAD,DENTAL ,22891.66,17849.97,5041.69,0.0,5041.69,6257.25
54654,201701,2017Q1,2017,VACVR,MERCH ,H,S,AAD,DENTAL ,582.31,520.61,61.7,0.0,61.7,185.91
54655,201701,2017Q1,2017,VACVR,MERCH ,T,*,AAD,DENTAL ,6948.56,3003.95,3944.61,0.0,3944.61,-476.83
54656,201701,2017Q1,2017,VACVR,MERCH ,T,8,AAD,SM-DSO ,-5218.44,-4146.03,-1072.41,0.0,-1072.41,-1602.41
54657,201701,2017Q1,2017,VACVR,MERCH,T,8,AAD,SM-PDS ,560.18,479.58,80.6,0.0,80.6,192.52
54658,201701,2017Q1,2017,VACVR,MERCH ,T,P,AAD,SM-DI ,109.76,91.96,17.8,0.0,17.8,54.39
54659,201701,2017Q1,2017,VACVR,MERCH ,T,Q,AAD,SM-MI ,1755.84,1237.44,518.4,0.0,518.4,708.99
54660,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0
54661,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAD,SM-PDS ,269.59,269.59,0.0,0.0,0.0,84.59
54662,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAD,SM-PHC ,-199.12,-199.12,0.0,0.0,0.0,-108.05
54663,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAL,DENSPEC ,171.46,171.46,0.0,0.0,0.0,78.93
54664,201701,2017Q1,2017,VACVR,MERCH ,W,8,AAD,SM-LGP ,6503.19,6146.74,356.45,0.0,356.45,2997.04
54665,201701,2017Q1,2017,VACVR,MERCH ,W,C,AAL,SM-DSO ,12008.63,8643.67,3364.96,0.0,3364.96,2924.58
54666,201701,2017Q1,2017,VACVR,MERCH ,W,Q,AAD,DENTAL ,5416.72,4676.22,740.5,0.0,740.5,1948.05
54667,201701,2017Q1,2017,VACVR,MERCH ,W,R,AAD,SM-DI ,862.71,838.71,24.0,0.0,24.0,447.47
54668,201701,2017Q1,2017,VACVR,MERCH ,W,S,AAD,DENSPEC ,10360.56,7432.15,2928.41,0.0,2928.41,2833.25
54669,201701,2017Q1,2017,VICTR,MERCH ,A,Q,AAL,ZAHN ,8309.19,7893.95,415.24,0.0,415.24,3400.67
54670,201701,2017Q1,2017,VICTR,MERCH ,E,8,AAD,DENSPEC ,4231.8,3873.96,357.84,0.0,357.84,1806.89
54671,201701,2017Q1,2017,VICTR,MERCH ,E,8,AAD,DENTAL ,45063.56,41840.17,3223.39,0.0,3223.39,18855.03
54672,201701,2017Q1,2017,VICTR,MERCH ,E,R,AAD,DENSPEC ,13661.2,13525.2,136.0,0.0,136.0,7001.96
54673,201701,2017Q1,2017,VICTR,MERCH ,E,R,AAD,DENTAL ,59852.75,59613.25,239.5,0.0,239.5,29458.16
54674,201701,2017Q1,2017,VICTR,MERCH ,H,8,AAD,DENTAL ,4051.41,3652.53,398.88,0.0,398.88,1582.96
54675,201701,2017Q1,2017,VICTR,MERCH ,H,R,AAD,DENSPEC ,-417.56,-377.76,-39.8,0.0,-39.8,-270.61
54676,201701,2017Q1,2017,VICTR,MERCH ,H,R,AAD,DENTAL ,4361.73,4345.23,16.5,0.0,16.5,2178.9
54677,201701,2017Q1,2017,VICTR,MERCH ,T,8,AAD,SM-EDSO ,318.69,239.02,79.67,0.0,79.67,63.32
54678,201701,2017Q1,2017,VICTR,MERCH ,T,P,AAD,SM-LGP ,667.22,599.42,67.8,0.0,67.8,266.03
54679,201701,2017Q1,2017,VICTR,MERCH ,T,Q,AAD,DENSPEC ,9162.81,7730.01,1432.8,0.0,1432.8,3904.6
54680,201701,2017Q1,2017,VICTR,MERCH ,T,Q,AAD,DENTAL ,5864.12,4775.1,1089.02,0.0,1089.02,1585.65
54681,201701,2017Q1,2017,VICTR,MERCH ,W,D,AAM,MEDICL ,1099.1,827.3,271.8,0.0,271.8,348.95
54682,201701,2017Q1,2017,VICTR,MERCH ,W,P,AAD,DENSPEC ,7691.47,6935.33,756.14,0.0,756.14,3391.31
54683,201701,2017Q1,2017,VICTR,MERCH ,W,P,AAD,DENTAL ,30810.69,25942.81,4867.88,0.0,4867.88,11364.33
54684,201701,2017Q1,2017,VICTR,MERCH ,W,R,AAD,SM-LGP ,5607.56,5604.56,3.0,0.0,3.0,2823.55
54685,201701,2017Q1,2017,VICTR,MERCH ,W,S,AAD,DENSPEC ,2182.58,1842.08,340.5,0.0,340.5,834.63
54686,201701,2017Q1,2017,VICTR,MERCH ,W,S,AAD,DENTAL ,18154.27,14432.19,3722.08,0.0,3722.08,5118.62
54687,201701,2017Q1,2017,WINPG,MERCH ,E,C,AAD,SM-LGP ,3688.87,2643.21,1045.66,0.0,1045.66,919.62
54688,201701,2017Q1,2017,WINPG,MERCH ,E,P,AAD,SM-DI ,169.13,154.13,15.0,0.0,15.0,65.2
54689,201701,2017Q1,2017,WINPG,MERCH ,E,Q,AAD,SM-LGP ,5454.44,4387.83,1066.61,0.0,1066.61,1804.03
54690,201403,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,9428.71,7918.05,1510.66,0.0,1510.66,3037.06
54691,201403,2014Q1,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,52384.18,46363.74,6020.44,0.0,6020.44,18525.3
54692,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DSH ,131.44,81.32,50.12,0.0,50.12,2.46
54693,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,2402.57,2402.57,0.0,0.0,0.0,1089.04
54694,201403,2014Q1,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,5071.64,3225.33,1846.31,0.0,1846.31,1157.99
54695,201403,2014Q1,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,291423.93,267246.17,24177.76,0.0,24177.76,114709.82
54696,201403,2014Q1,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,2544.2,1975.93,568.27,0.0,568.27,806.29
54697,201403,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-DSH ,2203.28,1578.88,624.4,0.0,624.4,864.69
54698,201403,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,3288.3,2579.95,708.35,0.0,708.35,1142.88
54699,201403,2014Q1,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,215297.85,213259.15,2038.7,0.0,2038.7,104696.08
54700,201403,2014Q1,2014,HALFX,MERCH ,W,S,AAD,SM-DSH ,817.09,559.14,257.95,0.0,257.95,175.96
54701,201403,2014Q1,2014,LONDN,MERCH ,H,S,AAD,DENSPEC ,1757.39,1469.15,288.24,0.0,288.24,487.58
54702,201403,2014Q1,2014,LONDN,MERCH ,T,*,AAD,DENSPEC ,208.9,195.0,13.9,0.0,13.9,62.5
54703,201403,2014Q1,2014,LONDN,MERCH ,T,8,AAD,DENTAL ,45279.06,41020.95,4258.11,0.0,4258.11,17669.14
54704,201403,2014Q1,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,21850.36,16322.23,5528.13,0.0,5528.13,7221.42
54705,201403,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,6043.26,4554.09,1489.17,0.0,1489.17,1427.42
54706,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,10295.84,9537.18,758.66,0.0,758.66,3976.39
54707,201403,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,8700.12,6299.02,2401.1,0.0,2401.1,2460.92
54708,201403,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,3291.16,2858.93,432.23,0.0,432.23,1267.9
54709,201403,2014Q1,2014,LONDN,MERCH ,T,Q,AAL,SM-DSO ,2430.03,1388.94,1041.09,0.0,1041.09,300.04
54710,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,148237.29,147143.99,1093.3,0.0,1093.3,72224.27
54711,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5
54712,201403,2014Q1,2014,LONDN,MERCH ,W,C,AAD,DENSPEC ,1899.88,1590.78,309.1,0.0,309.1,599.23
54713,201403,2014Q1,2014,LONDN,MERCH ,W,D,AAM,MEDICL ,536.88,441.28,95.6,0.0,95.6,192.28
54714,201403,2014Q1,2014,LONDN,MERCH ,W,R,AAD,SM-DSH ,86.86,86.86,0.0,0.0,0.0,60.79
54715,201403,2014Q1,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,7643.68,7527.08,116.6,0.0,116.6,4043.22
54716,201403,2014Q1,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,20100.76,13815.59,6285.17,0.0,6285.17,4123.11
54717,201403,2014Q1,2014,MEDIC,MERCH,E,D,AAM,MEDICL ,64145.48,52715.3,11430.18,0.0,11430.18,22989.65
54718,201403,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,18181.06,13239.37,4941.69,0.0,4941.69,4589.14
54719,201403,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,SM-DI ,118.83,118.83,0.0,0.0,0.0,70.94
54720,201403,2014Q1,2014,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,7.59,7.59,0.0,0.0,0.0,3.57
54721,201403,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,53830.44,33956.56,19873.88,0.0,19873.88,5660.94
54722,201403,2014Q1,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,5395.32,3496.42,1898.9,0.0,1898.9,1617.08
54723,201403,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,3796.63,2997.94,798.69,0.0,798.69,1106.25
54724,201403,2014Q1,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,6248.3,5248.49,999.81,0.0,999.81,2170.34
54725,201403,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,1474.98,907.68,567.3,0.0,567.3,428.56
54726,201403,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,4274.0,2985.17,1288.83,0.0,1288.83,1176.13
54727,201403,2014Q1,2014,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,2521.24,1923.59,597.65,0.0,597.65,740.28
54728,201403,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,49.96,51.16,-1.2,0.0,-1.2,27.08
54729,201403,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-DSO ,12.99,12.99,0.0,0.0,0.0,6.45
54730,201403,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-DI ,515.6,307.6,208.0,0.0,208.0,155.2
54731,201403,2014Q1,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,106.07,86.97,19.1,0.0,19.1,36.62
54732,201403,2014Q1,2014,MNTRL,MERCH ,A,Q,AAD,SM-DI ,448.0,375.0,73.0,0.0,73.0,138.28
54733,201403,2014Q1,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,19.58,19.0,0.58,0.0,0.58,15.76
54734,201403,2014Q1,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,3529.46,3158.0,371.46,0.0,371.46,905.37
54735,201403,2014Q1,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1153.27,1149.47,3.8,0.0,3.8,550.2
54736,201403,2014Q1,2014,MNTRL,MERCH ,H,Q,AAL,ZAHN ,287.63,255.0,32.63,0.0,32.63,107.57
54737,201403,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,528.88,310.15,218.73,0.0,218.73,68.77
54738,201403,2014Q1,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,6904.48,4062.38,2842.1,0.0,2842.1,1669.39
54739,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-PDS ,94.28,83.99,10.29,0.0,10.29,30.2
54740,201701,2017Q1,2017,WINPG,MERCH ,E,Q,AAD,ZAHN ,733.98,674.0,59.98,0.0,59.98,213.99
54741,201701,2017Q1,2017,WINPG,MERCH ,T,8,AAD,SM-DFED ,5111.06,3546.3,1564.76,0.0,1564.76,1322.81
54742,201701,2017Q1,2017,WINPG,MERCH ,T,8,AAL,ZAHN ,2034.98,1973.93,61.05,0.0,61.05,814.92
54743,201701,2017Q1,2017,WINPG,MERCH ,T,P,AAD,SM-PHC ,163.99,161.99,2.0,0.0,2.0,83.08
54744,201701,2017Q1,2017,WINPG,MERCH ,T,P,AAV,ANIMHLTH ,68.88,58.56,10.32,0.0,10.32,22.74
54745,201701,2017Q1,2017,WINPG,MERCH ,T,R,AAD,DENSPEC ,8308.62,8194.62,114.0,0.0,114.0,3527.98
54746,201701,2017Q1,2017,WINPG,MERCH ,W,8,AAD,SM-DSO ,8136.95,6972.07,1164.88,0.0,1164.88,3497.44
54747,201701,2017Q1,2017,WINPG,MERCH ,W,C,AAM,SM-MI ,203.8,140.8,63.0,0.0,63.0,79.5
54748,201701,2017Q1,2017,WINPG,MERCH ,W,D,AAM,SM-MI ,195.23,138.53,56.7,0.0,56.7,61.79
54749,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,1982.13,1753.96,228.17,0.0,228.17,694.08
54750,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,25311.97,20290.73,5021.24,0.0,5021.24,7826.31
54751,201403,2014Q1,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,3157.1,2826.66,330.44,0.0,330.44,861.19
54752,201403,2014Q1,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,7496.89,7044.63,452.26,0.0,452.26,3878.49
54753,201403,2014Q1,2014,MNTRL,MERCH ,W,8,AAL,SM-DSO ,697.71,648.85,48.86,0.0,48.86,311.42
54754,201403,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,3044.56,3030.56,14.0,0.0,14.0,1423.85
54755,201403,2014Q1,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,16612.68,14098.62,2514.06,0.0,2514.06,5403.44
54756,201403,2014Q1,2014,NWFLD,MERCH ,T,Q,AAL,ZAHN ,507.54,335.7,171.84,0.0,171.84,137.7
54757,201403,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,SM-DSO ,1421.29,941.12,480.17,0.0,480.17,217.35
54758,201403,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DFED ,2183.16,1392.68,790.48,0.0,790.48,508.16
54759,201403,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-DSH ,31.79,25.99,5.8,0.0,5.8,17.87
54760,201403,2014Q1,2014,OTTWA,MERCH ,T,S,AAD,DENSPEC ,462.35,378.11,84.24,0.0,84.24,130.68
54761,201403,2014Q1,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,14012.06,11443.75,2568.31,0.0,2568.31,4189.31
54762,201403,2014Q1,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,7534.22,6841.77,692.45,0.0,692.45,2960.04
54763,201403,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,788.87,680.17,108.7,0.0,108.7,303.4
54764,201403,2014Q1,2014,OTTWA,MERCH ,W,Q,AAL,ZAHN ,84.99,75.0,9.99,0.0,9.99,27.75
54765,201403,2014Q1,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,12840.28,11877.78,962.5,0.0,962.5,4564.67
54766,201403,2014Q1,2014,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,4807.2,3999.2,808.0,0.0,808.0,1390.89
54767,201403,2014Q1,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1318.36,1286.36,32.0,0.0,32.0,388.51
54768,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1810.46,1616.76,193.7,0.0,193.7,543.98
54769,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,3167.46,2599.4,568.06,0.0,568.06,1346.32
54770,201403,2014Q1,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,5702.14,4258.55,1443.59,0.0,1443.59,1439.19
54771,201403,2014Q1,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,4171.93,3804.95,366.98,0.0,366.98,1884.11
54772,201403,2014Q1,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,3095.02,3078.52,16.5,0.0,16.5,1526.08
54773,201403,2014Q1,2014,REGIN,MERCH ,E,P,AAD,SM-PHC ,582.36,528.06,54.3,0.0,54.3,228.25
54774,201403,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,22647.33,19476.11,3171.22,0.0,3171.22,8308.42
54775,201403,2014Q1,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,6065.09,6028.09,37.0,0.0,37.0,3175.27
54776,201403,2014Q1,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,12311.58,12263.82,47.76,0.0,47.76,5839.17
54777,201403,2014Q1,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,10417.4,8788.42,1628.98,0.0,1628.98,3505.27
54778,201403,2014Q1,2014,REGIN,MERCH,T,Q,AAL,ZAHN ,292.12,236.59,55.53,0.0,55.53,98.45
54779,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-DSH ,230.57,230.57,0.0,0.0,0.0,101.33
54780,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAV,ANIMHLTH ,148.16,148.16,0.0,0.0,0.0,51.96
54781,201403,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-DI ,1929.33,1749.53,179.8,0.0,179.8,755.41
54782,201403,2014Q1,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,2143.45,1906.91,236.54,0.0,236.54,605.63
54783,201403,2014Q1,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,5277.64,4599.0,678.64,0.0,678.64,1651.15
54784,201403,2014Q1,2014,TORNT,MERCH ,E,P,AAL,DENTAL ,30.49,29.29,1.2,0.0,1.2,15.61
54785,201403,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-PHC ,2004.06,1775.0,229.06,0.0,229.06,590.92
54786,201403,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,155.8,155.8,0.0,0.0,0.0,109.44
54787,201403,2014Q1,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,2690.91,1839.34,851.57,0.0,851.57,495.16
54788,201403,2014Q1,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,58.18,52.2,5.98,0.0,5.98,16.7
54789,201403,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-LGP ,-370.69,-326.21,-44.48,0.0,-44.48,-150.23
54790,201403,2014Q1,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,1900.55,1900.55,0.0,0.0,0.0,865.42
54791,201403,2014Q1,2014,TORNT,MERCH ,T,*,AAL,ZAHN ,0.0,-32.39,32.39,0.0,32.39,-32.39
54792,201403,2014Q1,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,236775.16,215087.02,21688.14,0.0,21688.14,94103.23
54793,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,2502.81,2052.24,450.57,0.0,450.57,1045.08
54794,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,8339.65,5448.84,2890.81,0.0,2890.81,2116.41
54795,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-PDS ,172.06,146.44,25.62,0.0,25.62,79.2
54796,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,3551.26,2721.77,829.49,0.0,829.49,1078.35
54797,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,642611.71,638882.61,3729.1,0.0,3729.1,310731.71
54798,201403,2014Q1,2014,TORNT,MERCH ,T,S,AAD,SM-DSH ,832.5,506.36,326.14,0.0,326.14,96.42
54799,201701,2017Q1,2017,TORNT,MERCH ,W,S,AAD,SM-LGP ,181.99,155.69,26.3,0.0,26.3,57.33
54800,201701,2017Q1,2017,VACVR,MERCH ,A,Q,AAD,SM-DI ,717.96,382.72,335.24,0.0,335.24,60.28
54801,201701,2017Q1,2017,VACVR,MERCH ,E,*,AAD,DENTAL ,504.05,438.15,65.9,0.0,65.9,195.6
54802,201701,2017Q1,2017,VACVR,MERCH ,E,8,AAD,SM-DI ,3251.38,2843.03,408.35,0.0,408.35,1352.63
54803,201701,2017Q1,2017,VACVR,MERCH ,E,8,AAD,SM-DSO ,12175.6,9391.11,2784.49,0.0,2784.49,3807.6
54804,201701,2017Q1,2017,VACVR,MERCH ,E,8,AAD,SM-PHC ,238.27,211.14,27.13,0.0,27.13,115.22
54805,201701,2017Q1,2017,VACVR,MERCH ,E,C,AAD,SM-DSH ,3239.08,2125.3,1113.78,0.0,1113.78,778.21
54806,201701,2017Q1,2017,VACVR,MERCH ,E,C,AAM,SM-DFED ,159.9,94.9,65.0,0.0,65.0,31.16
54807,201701,2017Q1,2017,VACVR,MERCH ,E,Q,AAD,SM-DSH ,6918.93,5307.16,1611.77,0.0,1611.77,2105.07
54808,201701,2017Q1,2017,VACVR,MERCH ,E,R,AAD,SM-PHC ,1504.46,1498.86,5.6,0.0,5.6,1290.4
54809,201701,2017Q1,2017,VACVR,MERCH ,E,R,AAL,ZAHN ,5923.92,5917.92,6.0,0.0,6.0,2813.41
54810,201701,2017Q1,2017,VACVR,MERCH ,H,8,AAL,ZAHN ,23.52,21.87,1.65,0.0,1.65,10.23
54811,201701,2017Q1,2017,VACVR,MERCH ,T,8,AAD,DENTAL ,67202.52,60646.71,6555.81,0.0,6555.81,28899.95
54812,201701,2017Q1,2017,VACVR,MERCH ,T,P,AAD,DENSPEC ,3366.44,2929.26,437.18,0.0,437.18,1395.82
54813,201701,2017Q1,2017,VACVR,MERCH ,T,P,AAD,SM-DFED ,0.38,0.0,0.38,0.0,0.38,-0.02
54814,201701,2017Q1,2017,VACVR,MERCH ,T,Q,AAD,SM-PHC ,1014.83,841.33,173.5,0.0,173.5,404.31
54815,201701,2017Q1,2017,VACVR,MERCH ,T,Q,AAL,ZAHN ,92474.9,73607.7,18867.2,0.0,18867.2,27249.5
54816,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAD,DENTAL ,69253.81,68919.43,334.38,0.0,334.38,32600.4
54817,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAD,SM-LGP ,221.99,221.99,0.0,0.0,0.0,90.23
54818,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAL,SM-DI ,192.05,192.05,0.0,0.0,0.0,115.92
54819,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAL,SM-DSO ,1316.16,1312.16,4.0,0.0,4.0,701.93
54820,201701,2017Q1,2017,VACVR,MERCH ,W,P,AAL,ZAHN ,420.75,342.35,78.4,0.0,78.4,156.68
54821,201701,2017Q1,2017,VACVR,MERCH ,W,R,AAD,DENSPEC ,6676.47,6661.28,15.19,0.0,15.19,3408.28
54822,201701,2017Q1,2017,VACVR,MERCH ,W,R,AAD,SM-DFED ,355.62,355.62,0.0,0.0,0.0,56.94
54823,201701,2017Q1,2017,VICTR,MERCH ,E,Q,AAD,DENTAL ,65847.28,56691.27,9156.01,0.0,9156.01,23216.23
54824,201701,2017Q1,2017,VICTR,MERCH ,E,Q,AAD,SM-LGP ,2077.92,1847.36,230.56,0.0,230.56,749.09
54825,201701,2017Q1,2017,VICTR,MERCH ,H,Q,AAD,SM-LGP ,471.96,452.44,19.52,0.0,19.52,188.19
54826,201701,2017Q1,2017,VICTR,MERCH ,T,P,AAD,SM-PHC ,195.04,175.84,19.2,0.0,19.2,118.07
54827,201701,2017Q1,2017,VICTR,MERCH ,T,P,AAL,ZAHN ,184.47,148.97,35.5,0.0,35.5,67.21
54828,201701,2017Q1,2017,VICTR,MERCH ,T,R,AAD,DENSPEC ,6380.05,6298.65,81.4,0.0,81.4,3223.21
54829,201701,2017Q1,2017,VICTR,MERCH ,W,*,AAD,DENTAL ,1003.24,838.97,164.27,0.0,164.27,379.36
54830,201701,2017Q1,2017,VICTR,MERCH ,W,8,AAD,SM-DSO ,5124.07,3914.53,1209.54,0.0,1209.54,1347.1
54831,201701,2017Q1,2017,VICTR,MERCH ,W,8,AAL,DENSPEC ,1062.27,966.1,96.17,0.0,96.17,397.63
54832,201701,2017Q1,2017,VICTR,MERCH ,W,R,AAL,ZAHN ,11378.51,11327.01,51.5,0.0,51.5,5503.21
54833,201701,2017Q1,2017,VICTR,MERCH ,W,R,AAV,ANIMHLTH ,336.24,328.24,8.0,0.0,8.0,220.94
54834,201701,2017Q1,2017,WINPG,MERCH ,E,8,AAD,DENSPEC ,330.71,321.71,9.0,0.0,9.0,202.76
54835,201701,2017Q1,2017,WINPG,MERCH ,E,P,AAD,DENTAL ,53011.24,42662.47,9353.1,995.67,10348.77,17334.96
54836,201701,2017Q1,2017,WINPG,MERCH ,E,R,AAD,DENSPEC ,3213.0,3181.92,24.8,6.28,31.08,1602.9
54837,201701,2017Q1,2017,WINPG,MERCH ,E,R,AAD,ZAHN ,548.54,548.24,0.3,0.0,0.3,245.33
54838,201701,2017Q1,2017,WINPG,MERCH ,H,P,AAD,DENTAL ,255.68,227.88,27.8,0.0,27.8,100.47
54839,201701,2017Q1,2017,WINPG,MERCH ,H,R,AAD,DENSPEC ,-60.49,-60.49,0.0,0.0,0.0,-43.07
54840,201701,2017Q1,2017,WINPG,MERCH ,H,S,AAL,ZAHN ,602.34,416.54,185.8,0.0,185.8,133.32
54841,201701,2017Q1,2017,WINPG,MERCH ,T,8,AAD,SM-DSH ,558.03,544.15,13.88,0.0,13.88,333.87
54842,201701,2017Q1,2017,WINPG,MERCH ,T,8,AAD,SM-EDSO ,275.3,206.48,68.82,0.0,68.82,42.56
54843,201701,2017Q1,2017,WINPG,MERCH ,T,P,AAD,SM-LGP ,309.18,262.8,46.38,0.0,46.38,78.96
54844,201701,2017Q1,2017,WINPG,MERCH ,T,Q,AAD,DENSPEC ,9860.38,7067.56,2792.82,0.0,2792.82,2910.24
54845,201701,2017Q1,2017,WINPG,MERCH ,T,R,AAD,SM-DSH ,437.86,437.86,0.0,0.0,0.0,229.99
54846,201701,2017Q1,2017,WINPG,MERCH ,T,S,AAD,DENTAL ,7300.64,6074.26,1226.38,0.0,1226.38,1785.45
54847,201701,2017Q1,2017,WINPG,MERCH ,W,8,AAD,DENTAL ,93774.39,82811.83,10344.11,618.45,10962.56,33911.65
54848,201701,2017Q1,2017,WINPG,MERCH ,W,8,AAD,SM-LGP ,4103.07,3660.66,442.41,0.0,442.41,1664.91
54849,201701,2017Q1,2017,WINPG,MERCH ,W,P,AAD,DENSPEC ,2956.44,2563.14,393.3,0.0,393.3,1142.01
54850,201701,2017Q1,2017,WINPG,MERCH ,W,R,AAD,SM-LGP ,331.71,331.71,0.0,0.0,0.0,173.96
54851,201701,2017Q1,2017,WINPG,MERCH ,W,R,AAD,SM-PDS ,100.41,100.41,0.0,0.0,0.0,63.15
54852,201701,2017Q1,2017,WINPG,MERCH ,W,S,AAD,DENSPEC ,1124.55,868.05,256.5,0.0,256.5,569.07
54853,201403,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,711.8,632.11,79.69,0.0,79.69,320.2
54854,201403,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,59411.02,44389.21,15021.81,0.0,15021.81,16277.84
54855,201403,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,4838.02,4289.52,548.5,0.0,548.5,1679.34
54856,201403,2014Q1,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,343.6,268.0,75.6,0.0,75.6,72.7
54857,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,1748.66,1731.96,16.7,0.0,16.7,1034.97
54858,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,9327.13,9320.43,6.7,0.0,6.7,4599.3
54859,201403,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DSO ,3442.81,3094.57,348.24,0.0,348.24,1371.32
54860,201403,2014Q1,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,643.04,325.26,317.78,0.0,317.78,84.09
54861,201403,2014Q1,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,115941.66,96839.79,19112.26,-10.39,19101.87,37699.25
54862,201403,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-EDSO ,60.28,43.98,16.3,0.0,16.3,24.05
54863,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,2721.04,1998.57,722.47,0.0,722.47,964.06
54864,201403,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,1187.73,1187.73,0.0,0.0,0.0,991.19
54865,201403,2014Q1,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,7644.29,6572.44,1039.58,32.27,1071.85,2395.36
54866,201403,2014Q1,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,15.89,10.25,5.64,0.0,5.64,6.48
54867,201403,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,4173.91,2938.42,1235.49,0.0,1235.49,1151.73
54868,201403,2014Q1,2014,VACVR,MERCH ,T,C,AAD,SM-PDS ,1120.77,875.77,245.0,0.0,245.0,251.86
54869,201403,2014Q1,2014,VACVR,MERCH ,T,D,AAL,DENSPEC ,115.92,111.92,4.0,0.0,4.0,59.71
54870,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,14432.22,12954.82,1477.4,0.0,1477.4,4665.95
54871,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,50.36,35.16,15.2,0.0,15.2,20.43
54872,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,16377.16,12511.47,3865.69,0.0,3865.69,3745.12
54873,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,258.84,168.84,90.0,0.0,90.0,98.18
54874,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-PDS ,760.41,637.47,122.94,0.0,122.94,350.19
54875,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,349.28,318.42,30.86,0.0,30.86,120.75
54876,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,70.28,70.28,0.0,0.0,0.0,29.8
54877,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAD,ZAHN ,196.13,196.13,0.0,0.0,0.0,121.9
54878,201403,2014Q1,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,1289.96,1016.04,273.92,0.0,273.92,283.56
54879,201403,2014Q1,2014,VACVR,MERCH,W,8,AAL,ZAHN ,4013.51,3735.46,278.05,0.0,278.05,1624.13
54880,201403,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,2362.8,1724.41,638.39,0.0,638.39,844.89
54881,201403,2014Q1,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,6402.14,6382.44,19.7,0.0,19.7,2585.9
54882,201403,2014Q1,2014,VICTR,MERCH ,A,Q,AAL,ZAHN ,408.87,408.87,0.0,0.0,0.0,124.73
54883,201403,2014Q1,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,903.39,819.26,84.13,0.0,84.13,345.23
54884,201403,2014Q1,2014,VICTR,MERCH ,E,C,AAD,DENTAL ,289.77,240.98,48.79,0.0,48.79,97.08
54885,201403,2014Q1,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,43994.42,37738.4,6256.02,0.0,6256.02,15170.13
54886,201403,2014Q1,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,13967.8,13714.6,253.2,0.0,253.2,6829.66
54887,201403,2014Q1,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,576.14,539.87,36.27,0.0,36.27,215.96
54888,201403,2014Q1,2014,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,295.73,295.73,0.0,0.0,0.0,151.4
54889,201403,2014Q1,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,902.27,789.14,113.13,0.0,113.13,252.75
54890,201403,2014Q1,2014,VICTR,MERCH ,W,D,AAM,MEDICL ,698.11,524.43,173.68,0.0,173.68,225.56
54891,201403,2014Q1,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,3817.82,3146.04,671.78,0.0,671.78,1276.21
54892,201403,2014Q1,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,58.18,58.18,0.0,0.0,0.0,30.77
54893,201403,2014Q1,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,142.86,113.49,29.37,0.0,29.37,107.74
54894,201403,2014Q1,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,58750.65,58071.28,683.59,-4.22,679.37,27938.75
54895,201403,2014Q1,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,464.51,254.51,210.0,0.0,210.0,101.64
54896,201403,2014Q1,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,6343.58,5870.77,472.81,0.0,472.81,2286.76
54897,201403,2014Q1,2014,WINPG,MERCH ,H,R,AAD,DENTAL ,11334.33,11534.67,-200.34,0.0,-200.34,5897.55
54898,201403,2014Q1,2014,WINPG,MERCH ,T,*,AAD,DENSPEC ,2440.83,2147.97,292.86,0.0,292.86,687.27
54899,201403,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-DFED ,1373.6,959.96,413.64,0.0,413.64,188.63
54900,201403,2014Q1,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,1866.29,1744.63,121.66,0.0,121.66,649.29
54901,201403,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-PDS ,32.19,27.62,4.57,0.0,4.57,10.8
54902,201403,2014Q1,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,3879.75,3871.75,8.0,0.0,8.0,2162.42
54903,201403,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,1187.76,1128.4,59.36,0.0,59.36,552.87
54904,201403,2014Q1,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,30726.97,26821.53,3949.5,-44.06,3905.44,11010.55
54905,201403,2014Q1,2014,WINPG,MERCH ,W,R,AAD,SM-DSO ,-37.09,-37.09,0.0,0.0,0.0,-13.04
54906,201404,2014Q2,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,7631.28,6677.99,953.29,0.0,953.29,2080.54
54907,201404,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,1337.33,1116.21,221.12,0.0,221.12,375.91
54908,201404,2014Q2,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,6768.23,5783.53,984.7,0.0,984.7,2447.39
54909,201404,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,16455.29,16271.19,184.1,0.0,184.1,8471.9
54910,201404,2014Q2,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,256.08,252.08,4.0,0.0,4.0,117.7
54911,201404,2014Q2,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,657.45,531.73,125.72,0.0,125.72,152.41
54912,201404,2014Q2,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,472.38,419.46,52.92,0.0,52.92,127.75
54913,201404,2014Q2,2014,CALGY,MERCH ,H,8,AAD,SM-LGP ,1094.55,908.46,186.09,0.0,186.09,398.94
54914,201404,2014Q2,2014,CALGY,MERCH ,H,P,AAD,SM-EDSO ,66.98,45.98,21.0,0.0,21.0,15.78
54915,201404,2014Q2,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,9739.25,9658.75,80.5,0.0,80.5,4806.48
54916,201404,2014Q2,2014,CALGY,MERCH ,H,R,AAD,SM-MI ,438.39,438.39,0.0,0.0,0.0,218.15
54917,201404,2014Q2,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,29259.85,25881.57,3378.28,0.0,3378.28,11411.27
54918,201404,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-DSO ,335.92,307.92,28.0,0.0,28.0,116.23
54919,201404,2014Q2,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,62610.11,62323.21,286.9,0.0,286.9,26878.96
54920,201404,2014Q2,2014,CALGY,MERCH ,W,8,AAD,SM-EDSO ,40983.23,31514.88,9468.35,0.0,9468.35,12199.8
54921,201404,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,588.75,460.8,127.95,0.0,127.95,239.82
54922,201404,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-DSH ,1048.8,1039.8,9.0,0.0,9.0,537.32
54923,201404,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,24907.27,24702.37,204.9,0.0,204.9,13422.96
54924,201404,2014Q2,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,12701.6,9708.97,2992.63,0.0,2992.63,3188.49
54925,201404,2014Q2,2014,EDMON,MERCH ,E,8,AAD,SM-DSH ,1045.16,958.72,86.44,0.0,86.44,436.48
54926,201404,2014Q2,2014,EDMON,MERCH ,H,P,AAD,DENTAL ,74.67,78.87,-4.2,0.0,-4.2,37.72
54927,201404,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,1441.51,1321.59,119.92,0.0,119.92,686.29
54928,201404,2014Q2,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,4408.18,3290.33,1117.85,0.0,1117.85,1220.59
54929,201404,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,SM-DSH ,487.14,364.7,122.44,0.0,122.44,133.11
54930,201404,2014Q2,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,6753.6,4388.17,2365.43,0.0,2365.43,2003.62
54931,201404,2014Q2,2014,EDMON,MERCH ,W,*,AAD,DENSPEC ,40.35,35.65,4.7,0.0,4.7,11.42
54932,201404,2014Q2,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,79298.07,71908.97,7389.1,0.0,7389.1,30908.5
54933,201404,2014Q2,2014,EDMON,MERCH ,W,Q,AAD,SM-LGP ,694.17,541.77,152.4,0.0,152.4,136.71
54934,201404,2014Q2,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,272889.25,271287.95,2196.34,-595.04,1601.3,133456.23
54935,201404,2014Q2,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,7781.73,7721.73,60.0,0.0,60.0,3688.29
54936,201404,2014Q2,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,1243.2,755.2,488.0,0.0,488.0,315.96
54937,201404,2014Q2,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,7126.07,5910.64,1215.43,0.0,1215.43,1551.77
54938,201404,2014Q2,2014,HALFX,MERCH ,T,8,AAL,SM-DSO ,1380.94,1240.28,140.66,0.0,140.66,495.47
54939,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,564.07,564.07,0.0,0.0,0.0,178.76
54940,201404,2014Q2,2014,HALFX,MERCH,T,R,AAD,SM-PDS ,-294.17,-294.17,0.0,0.0,0.0,-140.68
54941,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,200.21,200.21,0.0,0.0,0.0,137.99
54942,201404,2014Q2,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,375.79,339.69,36.1,0.0,36.1,118.63
54943,201404,2014Q2,2014,HALFX,MERCH ,T,S,AAD,SM-DI ,9.79,7.5,2.29,0.0,2.29,5.88
54944,201404,2014Q2,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,18824.17,17313.54,1510.63,0.0,1510.63,8081.7
54945,201404,2014Q2,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,10807.36,10732.86,74.5,0.0,74.5,5678.74
54946,201404,2014Q2,2014,HALFX,MERCH ,W,R,AAM,MEDICL ,189.94,189.94,0.0,0.0,0.0,117.78
54947,201404,2014Q2,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,5037.44,3416.38,1621.06,0.0,1621.06,1164.29
54948,201404,2014Q2,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,1322.88,1188.64,134.24,0.0,134.24,508.73
54949,201404,2014Q2,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,2314.11,2314.11,0.0,0.0,0.0,1193.61
54950,201404,2014Q2,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,1915.99,1717.85,198.14,0.0,198.14,722.41
54951,201404,2014Q2,2014,LONDN,MERCH ,T,C,AAL,ZAHN ,853.01,653.26,199.75,0.0,199.75,281.29
54952,201404,2014Q2,2014,LONDN,MERCH ,T,P,AAL,SM-DSO ,697.26,513.86,183.4,0.0,183.4,258.27
54953,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,514.32,430.24,84.08,0.0,84.08,187.54
54954,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,1101.42,777.58,323.84,0.0,323.84,680.42
54955,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAL,DENTAL ,358.09,358.09,0.0,0.0,0.0,168.97
54956,201404,2014Q2,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,1490.98,1119.31,371.67,0.0,371.67,319.48
54957,201404,2014Q2,2014,LONDN,MERCH ,W,P,AAL,ZAHN ,399.73,284.03,115.7,0.0,115.7,139.66
54958,201404,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,320.48,239.78,80.7,0.0,80.7,104.73
54959,201404,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,SM-DSO ,49.09,55.69,-6.6,0.0,-6.6,19.64
54960,201404,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,SM-PHC ,42.58,42.58,0.0,0.0,0.0,19.73
54961,201404,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,275.27,172.52,102.75,0.0,102.75,31.9
54962,201404,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,311.36,250.97,60.39,0.0,60.39,118.53
54963,201404,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-DSO ,154.38,115.98,38.4,0.0,38.4,32.68
54964,201404,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1024.77,771.35,253.42,0.0,253.42,281.06
54965,201404,2014Q2,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,274.17,179.9,94.27,0.0,94.27,88.09
54966,201404,2014Q2,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,2711.61,1698.64,1012.97,0.0,1012.97,572.98
54967,201404,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,SM-MI ,1873.76,1249.66,624.1,0.0,624.1,356.94
54968,201404,2014Q2,2014,MEDIC,MERCH,W,D,AAM,SM-MI ,4171.94,3154.41,1017.53,0.0,1017.53,1403.74
54969,201404,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-PDS ,32.99,29.99,3.0,0.0,3.0,11.78
54970,201404,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,1039.83,1096.63,-56.8,0.0,-56.8,575.55
54971,201404,2014Q2,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,7538.15,6634.89,903.26,0.0,903.26,2854.97
54972,201404,2014Q2,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,12409.11,11065.89,1343.22,0.0,1343.22,4594.54
54973,201404,2014Q2,2014,MNTRL,MERCH ,H,S,AAD,DENTAL ,25.98,24.82,1.16,0.0,1.16,10.85
54974,201404,2014Q2,2014,MNTRL,MERCH ,T,8,AAL,SM-DSH ,377.67,347.46,30.21,0.0,30.21,128.01
54975,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,10575.63,8891.45,1684.18,0.0,1684.18,3882.54
54976,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,1093.34,995.74,97.6,0.0,97.6,408.19
54977,201404,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,2991.7,2502.87,488.83,0.0,488.83,900.48
54978,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,ZAHN ,949.16,949.16,0.0,0.0,0.0,419.8
54979,201404,2014Q2,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,1022.33,738.53,283.8,0.0,283.8,222.2
54980,201404,2014Q2,2014,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1329.93,1254.45,75.48,0.0,75.48,637.04
54981,201404,2014Q2,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,5987.94,5360.87,627.07,0.0,627.07,2166.31
54982,201404,2014Q2,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,15023.0,10922.59,4100.41,0.0,4100.41,3396.6
54983,201404,2014Q2,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,860.75,652.65,208.1,0.0,208.1,257.8
54984,201404,2014Q2,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,10421.29,10398.49,22.8,0.0,22.8,5372.23
54985,201404,2014Q2,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,3680.46,3183.98,496.48,0.0,496.48,1344.32
54986,201404,2014Q2,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,727.67,723.17,4.5,0.0,4.5,362.15
54987,201404,2014Q2,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,484.35,445.61,38.74,0.0,38.74,180.1
54988,201404,2014Q2,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,2445.69,2439.39,6.3,0.0,6.3,1389.62
54989,201404,2014Q2,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,3015.46,1902.76,1112.7,0.0,1112.7,708.86
54990,201404,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,12293.91,11132.45,1161.46,0.0,1161.46,4566.4
54991,201404,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,3003.09,2501.87,501.22,0.0,501.22,984.86
54992,201404,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,606.78,463.75,143.03,0.0,143.03,185.16
54993,201404,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,3559.91,3057.36,502.55,0.0,502.55,1326.32
54994,201404,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,49033.9,48807.3,226.6,0.0,226.6,23211.54
54995,201404,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,-144.04,-144.04,0.0,0.0,0.0,-61.61
54996,201404,2014Q2,2014,OTTWA,MERCH ,H,8,AAD,DENTAL ,2127.11,2050.45,76.66,0.0,76.66,856.71
54997,201404,2014Q2,2014,OTTWA,MERCH ,H,R,AAD,DENTAL ,1031.0,1031.0,0.0,0.0,0.0,587.17
54998,201404,2014Q2,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,2031.9,1862.9,169.0,0.0,169.0,621.94
54999,201404,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,DENTAL ,26.19,19.99,6.2,0.0,6.2,7.12
55000,201404,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,16046.56,11277.14,4769.42,0.0,4769.42,3057.01
55001,201404,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,9271.69,7736.38,1535.31,0.0,1535.31,2922.27
55002,201404,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,1230.67,1184.56,46.11,0.0,46.11,352.32
55003,201404,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,13773.76,13494.86,278.9,0.0,278.9,6755.7
55004,201404,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,4531.41,4520.71,10.7,0.0,10.7,2385.63
55005,201404,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,3165.25,1918.97,1246.28,0.0,1246.28,592.42
55006,201404,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,38245.26,31916.93,6328.33,0.0,6328.33,13178.26
55007,201404,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5454.75,3802.28,1652.47,0.0,1652.47,1788.3
55008,201404,2014Q2,2014,OTTWA,MERCH ,W,P,AAL,ZAHN ,416.02,298.42,117.6,0.0,117.6,153.9
55009,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,1525.71,1525.71,0.0,0.0,0.0,738.02
55010,201404,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,18069.22,13103.92,4965.3,0.0,4965.3,4006.41
55011,201404,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,647.86,360.42,287.44,0.0,287.44,186.99
55012,201404,2014Q2,2014,QUEBC,MERCH ,E,*,AAD,DENTAL ,149.28,131.52,17.76,0.0,17.76,42.0
55013,201404,2014Q2,2014,QUEBC,MERCH ,E,P,AAD,DENSPEC ,85.74,77.94,7.8,0.0,7.8,51.72
55014,201404,2014Q2,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1502.19,1502.19,0.0,0.0,0.0,780.63
55015,201404,2014Q2,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,14.65,12.95,1.7,0.0,1.7,4.15
55016,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,677.27,484.49,192.78,0.0,192.78,184.37
55017,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,235694.02,234554.72,1139.3,0.0,1139.3,114790.82
55018,201404,2014Q2,2014,QUEBC,MERCH ,W,*,AAL,DENSPEC ,6.22,5.48,0.74,0.0,0.74,1.75
55019,201404,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,201.25,177.95,23.3,0.0,23.3,61.45
55020,201404,2014Q2,2014,QUEBC,MERCH ,W,P,AAL,SM-DSO ,135.16,103.86,31.3,0.0,31.3,51.08
55021,201404,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,DENSPEC ,83.58,72.0,11.58,0.0,11.58,22.06
55022,201404,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-DSH ,781.04,775.54,5.5,0.0,5.5,422.94
55023,201404,2014Q2,2014,REGIN,MERCH ,H,Q,AAD,DENSPEC ,802.14,719.94,82.2,0.0,82.2,262.71
55024,201404,2014Q2,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,1649.07,1596.66,52.41,0.0,52.41,823.62
55025,201404,2014Q2,2014,REGIN,MERCH ,T,P,AAD,SM-DFED ,144.27,128.93,15.34,0.0,15.34,43.44
55026,201404,2014Q2,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,786.15,584.05,202.1,0.0,202.1,285.15
55027,201404,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,3716.88,3665.88,51.0,0.0,51.0,2215.91
55028,201404,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-DSO ,40.99,29.99,11.0,0.0,11.0,15.51
55029,201404,2014Q2,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,145928.67,144533.82,1394.85,0.0,1394.85,71370.85
55030,201404,2014Q2,2014,TORNT,MERCH,A,Q,AAD,DENTAL ,21316.8,18001.7,3315.1,0.0,3315.1,7367.57
55031,201404,2014Q2,2014,TORNT,MERCH ,E,*,AAD,DENSPEC ,49.76,43.84,5.92,0.0,5.92,14.0
55032,201404,2014Q2,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,1655.69,1455.58,200.11,0.0,200.11,582.9
55033,201404,2014Q2,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,9416.75,5116.05,4300.7,0.0,4300.7,1220.5
55034,201404,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-DFED ,408.85,408.85,0.0,0.0,0.0,220.88
55035,201404,2014Q2,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,13101.77,13084.57,17.2,0.0,17.2,6449.28
55036,201404,2014Q2,2014,TORNT,MERCH ,E,S,AAD,SM-DSO ,1063.6,820.0,243.6,0.0,243.6,362.8
55037,201404,2014Q2,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,709.59,638.62,70.97,0.0,70.97,278.35
55038,201404,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,12355.96,10549.77,1806.19,0.0,1806.19,4500.27
55039,201404,2014Q2,2014,TORNT,MERCH ,T,*,AAD,SM-DSO ,1543.31,1422.3,121.01,0.0,121.01,447.07
55040,201404,2014Q2,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,23587.77,22268.55,1319.22,0.0,1319.22,10723.74
55041,201404,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,4860.03,4438.58,421.45,0.0,421.45,2039.85
55042,201404,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DFED ,545.79,348.17,197.62,0.0,197.62,111.02
55043,201404,2014Q2,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,6554.95,4992.07,1562.88,0.0,1562.88,1571.21
55044,201404,2014Q2,2014,TORNT,MERCH ,T,D,AAM,SM-MI ,407.89,262.69,145.2,0.0,145.2,121.65
55045,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAD,ZAHN ,369.02,340.4,28.62,0.0,28.62,129.51
55046,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,2278.68,1902.68,376.0,0.0,376.0,840.01
55047,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,66431.83,53284.49,13147.34,0.0,13147.34,19419.82
55048,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,5033.81,5033.81,0.0,0.0,0.0,2102.32
55049,201404,2014Q2,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,927.08,747.75,179.33,0.0,179.33,280.73
55050,201404,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-DSO ,2182.6,1645.0,537.6,0.0,537.6,747.41
55051,201404,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-PHC ,845.82,477.82,368.0,0.0,368.0,167.15
55052,201404,2014Q2,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,180.43,146.83,33.6,0.0,33.6,69.27
55053,201404,2014Q2,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,4793.86,3462.6,1331.26,0.0,1331.26,1049.07
55054,201404,2014Q2,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,1104.02,993.59,110.43,0.0,110.43,318.02
55055,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,3713.46,3273.05,440.41,0.0,440.41,1619.22
55056,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,8800.48,7907.37,893.11,0.0,893.11,3943.85
55057,201404,2014Q2,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,6828.74,4801.65,2027.09,0.0,2027.09,2076.82
55058,201404,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-DI ,840.0,398.25,441.75,0.0,441.75,-105.0
55059,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,1784.9,1501.89,283.01,0.0,283.01,662.62
55060,201404,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,4014.94,4018.67,-3.73,0.0,-3.73,1859.6
55061,201404,2014Q2,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,620.22,620.22,0.0,0.0,0.0,312.88
55062,201404,2014Q2,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,3088.22,2060.6,1027.62,0.0,1027.62,821.44
55063,201404,2014Q2,2014,VACVR,MERCH ,E,S,AAD,SM-DI ,-353.56,-259.66,-93.9,0.0,-93.9,-71.67
55064,201404,2014Q2,2014,VACVR,MERCH ,H,*,AAD,DENTAL ,31.1,27.4,3.7,0.0,3.7,8.75
55065,201404,2014Q2,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,62518.62,58591.25,3927.37,0.0,3927.37,27104.4
55066,201404,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-EDSO ,172.36,129.28,43.08,0.0,43.08,46.36
55067,201404,2014Q2,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,6572.26,4162.66,2409.6,0.0,2409.6,1347.92
55068,201404,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,38.09,36.99,1.1,0.0,1.1,19.97
55069,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,805.14,788.4,16.74,0.0,16.74,236.88
55070,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAL,SM-DSO ,0.02,0.0,0.02,0.0,0.02,-0.02
55071,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,71483.23,71152.74,330.49,0.0,330.49,33710.5
55072,201404,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,2188.74,1477.57,711.17,0.0,711.17,443.8
55073,201404,2014Q2,2014,VACVR,MERCH ,W,R,AAD,SM-DSH ,20.58,20.58,0.0,0.0,0.0,9.36
55074,201404,2014Q2,2014,VACVR,MERCH ,W,S,AAD,SM-DFED ,84.51,71.19,13.32,0.0,13.32,37.76
55075,201404,2014Q2,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,2941.02,2570.48,370.54,0.0,370.54,1164.25
55076,201404,2014Q2,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,128.9,111.2,17.7,0.0,17.7,72.9
55077,201404,2014Q2,2014,VICTR,MERCH ,T,P,AAL,ZAHN ,379.89,321.69,58.2,0.0,58.2,130.89
55078,201404,2014Q2,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,4134.0,2828.32,1305.68,0.0,1305.68,892.68
55079,201404,2014Q2,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,44718.36,41224.55,3493.81,0.0,3493.81,18748.79
55080,201404,2014Q2,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,4505.03,4454.17,50.86,0.0,50.86,2371.27
55081,201404,2014Q2,2014,WINPG,MERCH ,A,Q,AAL,ZAHN ,3647.59,3300.0,347.59,0.0,347.59,1093.81
55082,201404,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,30034.0,20652.9,9381.1,0.0,9381.1,4931.73
55083,201404,2014Q2,2014,WINPG,MERCH ,E,C,AAD,DENTAL ,4111.35,3055.91,1055.44,0.0,1055.44,696.21
55084,201404,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,147093.11,120205.33,26887.78,0.0,26887.78,44139.74
55085,201404,2014Q2,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,4153.55,4053.35,100.2,0.0,100.2,1816.47
55086,201404,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-DI ,271.36,269.36,2.0,0.0,2.0,177.57
55087,201404,2014Q2,2014,WINPG,MERCH ,H,Q,AAD,DENTAL ,16369.07,14104.33,2264.74,0.0,2264.74,5336.34
55088,201404,2014Q2,2014,WINPG,MERCH ,H,Q,AAL,ZAHN ,629.24,546.24,83.0,0.0,83.0,249.15
55089,201404,2014Q2,2014,WINPG,MERCH ,T,8,AAD,SM-DSH ,67.95,59.8,8.15,0.0,8.15,23.95
55090,201404,2014Q2,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,573.03,429.48,143.55,0.0,143.55,143.09
55091,201404,2014Q2,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,976.21,689.55,286.66,0.0,286.66,170.74
55092,201404,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-LGP ,670.95,657.0,13.95,0.0,13.95,197.4
55093,201404,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,838.06,696.46,141.6,0.0,141.6,379.98
55094,201404,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,1483.79,1064.71,419.08,0.0,419.08,348.19
55095,201404,2014Q2,2014,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,159.99,159.99,0.0,0.0,0.0,71.73
55096,201404,2014Q2,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,1144.69,1046.62,98.07,0.0,98.07,335.98
55097,201404,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-LGP ,15.79,14.53,1.26,0.0,1.26,5.21
55098,201404,2014Q2,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,3070.14,2815.34,254.8,0.0,254.8,1159.72
55099,201404,2014Q2,2014,ZCORP,MERCH ,T,Q,AAD,DENTAL ,268.38,262.8,5.58,0.0,5.58,78.96
55100,201405,2014Q2,2014,CALGY,MERCH ,A,Q,AAD,DENTAL ,36.15,35.53,0.62,0.0,0.62,-5.46
55101,201405,2014Q2,2014,CALGY,MERCH ,E,*,AAD,DENSPEC ,233.07,205.65,27.42,0.0,27.42,65.82
55102,201405,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,1725.6,1207.77,517.83,0.0,517.83,462.66
55103,201405,2014Q2,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,7539.98,6738.76,801.22,0.0,801.22,3083.95
55104,201405,2014Q2,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,3437.99,2434.29,1003.7,0.0,1003.7,916.61
55105,201405,2014Q2,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,8938.09,8890.99,47.1,0.0,47.1,4358.39
55106,201405,2014Q2,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,2541.46,2348.08,193.38,0.0,193.38,1089.59
55107,201405,2014Q2,2014,CALGY,MERCH ,H,R,AAL,ZAHN ,1392.8,1392.8,0.0,0.0,0.0,579.96
55108,201405,2014Q2,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,4283.37,4002.56,280.81,0.0,280.81,1266.46
55109,201405,2014Q2,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,1199.98,1128.01,71.97,0.0,71.97,535.76
55110,201405,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-DI ,335.5,234.82,100.68,0.0,100.68,111.28
55111,201405,2014Q2,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,43867.47,35890.33,7977.14,0.0,7977.14,11275.05
55112,201405,2014Q2,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,456.63,383.63,73.0,0.0,73.0,157.75
55113,201405,2014Q2,2014,CALGY,MERCH ,W,S,AAL,ZAHN ,253.17,179.07,74.1,0.0,74.1,81.85
55114,201405,2014Q2,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,262.79,197.12,65.67,0.0,65.67,83.76
55115,201405,2014Q2,2014,EDMON,MERCH ,T,*,AAL,ZAHN ,191.34,169.2,22.14,0.0,22.14,53.95
55116,201405,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-LGP ,-4953.37,-4387.56,-565.81,0.0,-565.81,-1603.14
55117,201405,2014Q2,2014,EDMON,MERCH ,T,8,AAL,SM-PHC ,1430.08,1308.34,121.74,0.0,121.74,687.9
55118,201405,2014Q2,2014,EDMON,MERCH ,T,P,AAM,SM-DI ,79.89,69.99,9.9,0.0,9.9,39.0
55119,201405,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,SM-DFED ,624.5,246.5,378.0,0.0,378.0,-126.0
55120,201405,2014Q2,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,297.06,202.8,94.26,0.0,94.26,107.06
55121,201405,2014Q2,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,2300.33,2144.01,156.32,0.0,156.32,1197.31
55122,201405,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-DFED ,68.06,39.76,28.3,0.0,28.3,16.78
55123,201405,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,1217.36,1083.8,133.56,0.0,133.56,441.74
55124,201405,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-DSH ,12.79,12.79,0.0,0.0,0.0,6.91
55125,201405,2014Q2,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,17772.69,17714.49,58.2,0.0,58.2,8698.35
55126,201405,2014Q2,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,4730.09,4358.33,371.76,0.0,371.76,1797.83
55127,201405,2014Q2,2014,HALFX,MERCH ,H,8,AAD,SM-EDSO ,1211.07,879.56,331.51,0.0,331.51,251.13
55128,201405,2014Q2,2014,HALFX,MERCH ,H,P,AAD,SM-DSO ,67.13,55.93,11.2,0.0,11.2,30.92
55129,201405,2014Q2,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,1317.96,1317.96,0.0,0.0,0.0,633.11
55130,201405,2014Q2,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,43753.09,30228.24,13524.85,0.0,13524.85,9400.53
55131,201405,2014Q2,2014,HALFX,MERCH ,T,8,AAL,ZAHN ,609.28,580.62,28.66,0.0,28.66,319.97
55132,201405,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-EDSO ,385.92,261.96,123.96,0.0,123.96,114.46
55133,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,139.16,135.96,3.2,0.0,3.2,56.4
55134,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,17939.68,15644.62,2295.06,0.0,2295.06,4603.19
55135,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DFED ,476.63,476.63,0.0,0.0,0.0,245.65
55136,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAL,SM-PDS ,80.58,80.58,0.0,0.0,0.0,37.83
55137,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,18527.19,18481.29,45.9,0.0,45.9,8832.15
55138,201405,2014Q2,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,53753.48,46626.99,7126.49,0.0,7126.49,19100.35
55139,201405,2014Q2,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,182313.3,156893.4,25374.04,45.86,25419.9,63490.61
55140,201405,2014Q2,2014,LONDN,MERCH ,E,Q,AAD,DENSPEC ,38.59,30.59,8.0,0.0,8.0,0.97
55141,201405,2014Q2,2014,LONDN,MERCH ,H,Q,AAD,DENSPEC ,132.34,115.94,16.4,0.0,16.4,56.45
55142,201405,2014Q2,2014,LONDN,MERCH ,T,8,AAD,SM-DSO ,148.0,119.88,28.12,0.0,28.12,26.56
55143,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,151550.29,132555.37,18474.89,520.03,18994.92,51308.52
55144,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-EDSO ,53.68,41.02,12.66,0.0,12.66,41.4
55145,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,19964.54,12444.0,7520.54,0.0,7520.54,4080.2
55146,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,191.91,188.11,3.8,0.0,3.8,120.64
55147,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAL,SM-DI ,80.58,80.58,0.0,0.0,0.0,45.03
55148,201405,2014Q2,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,21300.38,16419.84,4880.54,0.0,4880.54,5439.52
55149,201405,2014Q2,2014,LONDN,MERCH,W,8,AAD,DENTAL ,37433.26,33397.07,3841.09,195.1,4036.19,14039.23
55150,201405,2014Q2,2014,LONDN,MERCH ,W,D,AAM,SM-PHC ,51.73,38.13,13.6,0.0,13.6,31.3
55151,201405,2014Q2,2014,LONDN,MERCH ,W,P,AAD,SM-DSH ,149.98,119.98,30.0,0.0,30.0,54.54
55152,201405,2014Q2,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,5002.86,4448.62,554.24,0.0,554.24,1904.59
55153,201405,2014Q2,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,124551.12,123822.94,715.8,12.38,728.18,60977.93
55154,201405,2014Q2,2014,LONDN,MERCH ,W,S,AAD,SM-DSH ,-137.44,-99.04,-38.4,0.0,-38.4,-16.9
55155,201405,2014Q2,2014,MEDIC,MERCH,E,D,AAM,SM-PHC ,1793.12,1487.18,305.94,0.0,305.94,675.61
55156,201405,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,SM-DI ,19.58,14.38,5.2,0.0,5.2,9.11
55157,201405,2014Q2,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,900.93,522.87,378.06,0.0,378.06,218.85
55158,201405,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-DSO ,-17.58,-14.98,-2.6,0.0,-2.6,-9.46
55159,201405,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,360.89,299.35,61.54,0.0,61.54,152.25
55160,201405,2014Q2,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1485.63,1192.16,293.47,0.0,293.47,394.38
55161,201405,2014Q2,2014,MEDIC,MERCH ,W,Q,AAM,SM-DI ,178.76,120.0,58.76,0.0,58.76,41.2
55162,201405,2014Q2,2014,MNTRL,MERCH ,E,*,AAD,DENTAL ,318.36,281.12,37.24,0.0,37.24,89.97
55163,201405,2014Q2,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,272.09,221.09,51.0,0.0,51.0,132.5
55164,201405,2014Q2,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,1598.94,1589.44,9.5,0.0,9.5,822.84
55165,201405,2014Q2,2014,MNTRL,MERCH ,H,*,AAD,DENTAL ,466.84,415.59,51.25,0.0,51.25,132.84
55166,201405,2014Q2,2014,MNTRL,MERCH ,H,R,AAD,SM-LGP ,619.53,619.53,0.0,0.0,0.0,305.68
55167,201405,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,52546.41,49341.12,3205.29,0.0,3205.29,22304.87
55168,201405,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,721.72,559.91,161.81,0.0,161.81,239.57
55169,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,5809.5,4389.76,1419.74,0.0,1419.74,1868.08
55170,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,ZAHN ,606.18,469.89,136.29,0.0,136.29,150.37
55171,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,29.69,27.61,2.08,0.0,2.08,17.72
55172,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,1300683.72,1291244.42,9439.3,0.0,9439.3,616068.27
55173,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,37148.92,37083.92,65.0,0.0,65.0,16816.85
55174,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,3130.87,2670.07,460.8,0.0,460.8,1171.28
55175,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,760.06,621.66,138.4,0.0,138.4,321.48
55176,201405,2014Q2,2014,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,910.39,670.89,239.5,0.0,239.5,336.57
55177,201405,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,SM-DSH ,277.24,277.24,0.0,0.0,0.0,143.74
55178,201405,2014Q2,2014,NWFLD,MERCH ,E,P,AAL,ZAHN ,1886.42,871.26,1015.16,0.0,1015.16,265.99
55179,201405,2014Q2,2014,NWFLD,MERCH ,W,8,AAD,DENSPEC ,705.8,630.6,75.2,0.0,75.2,338.8
55180,201405,2014Q2,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,4095.72,4025.92,69.8,0.0,69.8,1826.12
55181,201405,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,522.68,480.84,41.84,0.0,41.84,343.84
55182,201405,2014Q2,2014,OTTWA,MERCH ,E,Q,AAL,ZAHN ,405.33,349.89,55.44,0.0,55.44,148.81
55183,201405,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,7851.95,7679.95,172.0,0.0,172.0,4080.04
55184,201405,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-DI ,86.09,86.09,0.0,0.0,0.0,44.42
55185,201405,2014Q2,2014,OTTWA,MERCH ,H,8,AAD,DENSPEC ,156.81,142.02,14.79,0.0,14.79,57.71
55186,201405,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,807.33,551.83,255.5,0.0,255.5,184.52
55187,201405,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,8410.94,5717.85,2693.09,0.0,2693.09,965.79
55188,201405,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,6235.06,5064.97,1170.09,0.0,1170.09,2136.9
55189,201405,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,5682.87,4567.57,1115.3,0.0,1115.3,1777.08
55190,201405,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1789.94,1789.94,0.0,0.0,0.0,677.98
55191,201405,2014Q2,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,2991.55,2692.48,299.07,0.0,299.07,860.51
55192,201405,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-DSH ,727.28,623.08,104.2,0.0,104.2,384.2
55193,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-LGP ,716.88,675.51,4.0,37.37,41.37,331.87
55194,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAL,SM-MI ,148.68,148.68,0.0,0.0,0.0,75.96
55195,201405,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2936.03,2200.06,735.97,0.0,735.97,695.84
55196,201405,2014Q2,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,10469.41,10438.32,31.09,0.0,31.09,3795.13
55197,201405,2014Q2,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,29.83,29.83,0.0,0.0,0.0,-8.59
55198,201405,2014Q2,2014,QUEBC,MERCH ,T,8,AAD,SM-DI ,235.96,217.08,18.88,0.0,18.88,120.26
55199,201405,2014Q2,2014,QUEBC,MERCH ,T,C,AAD,SM-DFED ,300.45,181.25,119.2,0.0,119.2,52.79
55200,201405,2014Q2,2014,QUEBC,MERCH ,T,C,AAM,SM-MI ,104.18,89.98,14.2,0.0,14.2,32.76
55201,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,101662.39,76391.16,25271.23,0.0,25271.23,28664.13
55202,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,408.87,291.22,117.65,0.0,117.65,105.44
55203,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,28956.63,28734.33,222.3,0.0,222.3,14468.14
55204,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,313.69,313.69,0.0,0.0,0.0,136.03
55205,201405,2014Q2,2014,QUEBC,MERCH ,W,P,AAL,ZAHN ,343.08,271.88,71.2,0.0,71.2,152.85
55206,201405,2014Q2,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,4120.9,3048.17,1072.73,0.0,1072.73,1014.71
55207,201405,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,2408.53,2090.93,317.6,0.0,317.6,904.57
55208,201405,2014Q2,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,630.53,558.63,71.9,0.0,71.9,244.06
55209,201405,2014Q2,2014,REGIN,MERCH ,E,S,AAD,SM-DFED ,44.69,33.54,11.15,0.0,11.15,13.86
55210,201405,2014Q2,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,4223.2,3968.25,254.95,0.0,254.95,1224.15
55211,201405,2014Q2,2014,REGIN,MERCH ,T,P,AAD,SM-DSH ,43.29,42.99,0.3,0.0,0.3,15.76
55212,201405,2014Q2,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,24452.87,18193.78,6259.09,0.0,6259.09,6206.67
55213,201405,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,640.63,608.93,31.7,0.0,31.7,251.1
55214,201405,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,23436.53,19925.23,3511.3,0.0,3511.3,8688.21
55215,201405,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
55216,201405,2014Q2,2014,TORNT,MERCH ,H,8,AAD,SM-DSH ,20.89,18.8,2.09,0.0,2.09,11.01
55217,201405,2014Q2,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,3333.4,2459.39,874.01,0.0,874.01,986.4
55218,201405,2014Q2,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,5761.73,5319.63,442.1,0.0,442.1,2061.69
55219,201405,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,775.08,677.88,97.2,0.0,97.2,266.54
55220,201405,2014Q2,2014,TORNT,MERCH ,H,R,AAD,SM-DSH ,55.69,55.69,0.0,0.0,0.0,23.15
55221,201405,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,15519.98,13329.77,2190.21,0.0,2190.21,5378.8
55222,201405,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DSH ,681.26,415.56,265.7,0.0,265.7,169.48
55223,201405,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,695.8,517.4,178.4,0.0,178.4,120.05
55224,201405,2014Q2,2014,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,133.28,93.42,39.86,0.0,39.86,40.86
55225,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,534686.53,461335.53,70886.59,2464.41,73351.0,177660.36
55226,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,76430.66,65383.96,11046.7,0.0,11046.7,31014.85
55227,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,2340.75,2196.96,143.79,0.0,143.79,593.39
55228,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,DENTAL ,3370.37,2957.0,413.37,0.0,413.37,1057.36
55229,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,10143.94,10096.64,47.3,0.0,47.3,5036.98
55230,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,52.09,52.09,0.0,0.0,0.0,30.23
55231,201405,2014Q2,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,452583.9,409445.41,42229.34,909.15,43138.49,178719.92
55232,201405,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,2089.58,1706.28,383.3,0.0,383.3,951.37
55233,201405,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,4129.13,3293.0,806.21,29.92,836.13,1432.69
55234,201405,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,596.62,411.62,185.0,0.0,185.0,294.64
55235,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,669597.34,663892.01,4109.8,1595.53,5705.33,324532.85
55236,201405,2014Q2,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,7486.45,4913.26,2573.19,0.0,2573.19,1839.57
55237,201405,2014Q2,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,68.68,49.39,19.29,0.0,19.29,19.73
55238,201405,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,5430.95,4072.07,1358.88,0.0,1358.88,1478.61
55239,201405,2014Q2,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,16329.82,13865.52,2464.3,0.0,2464.3,5335.71
55240,201405,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,1599.05,1367.95,231.1,0.0,231.1,545.74
55241,201405,2014Q2,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,1519.05,1516.65,2.4,0.0,2.4,777.93
55242,201405,2014Q2,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,11765.38,10236.84,1528.54,0.0,1528.54,4194.16
55243,201405,2014Q2,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,13315.53,12375.39,940.14,0.0,940.14,5234.67
55244,201405,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,4179.66,3523.15,656.51,0.0,656.51,1436.11
55245,201405,2014Q2,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,3899.31,2976.93,922.38,0.0,922.38,2407.61
55246,201405,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,793.75,664.73,129.02,0.0,129.02,264.85
55247,201405,2014Q2,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,42464.13,32738.41,9725.72,0.0,9725.72,11165.66
55248,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,-2105.76,-2105.76,0.0,0.0,0.0,-1048.1
55249,201405,2014Q2,2014,VACVR,MERCH ,W,C,AAD,SM-DSO ,72.58,59.98,12.6,0.0,12.6,38.46
55250,201405,2014Q2,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,33913.07,18334.87,15578.2,0.0,15578.2,1197.88
55251,201405,2014Q2,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,233.4,209.5,23.9,0.0,23.9,107.33
55252,201405,2014Q2,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,3234.03,2801.83,432.2,0.0,432.2,1177.3
55253,201405,2014Q2,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,1140.86,1140.86,0.0,0.0,0.0,557.74
55254,201405,2014Q2,2014,VICTR,MERCH ,H,*,AAD,DENTAL ,33.27,14.64,18.63,0.0,18.63,-5.25
55255,201405,2014Q2,2014,VICTR,MERCH ,H,P,AAD,DENSPEC ,607.16,494.36,112.8,0.0,112.8,247.73
55256,201405,2014Q2,2014,VICTR,MERCH ,T,Q,AAM,SM-PHC ,180.25,155.29,24.96,0.0,24.96,54.34
55257,201405,2014Q2,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,33753.65,33635.44,118.21,0.0,118.21,15790.83
55258,201405,2014Q2,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,1201.89,997.59,204.3,0.0,204.3,444.1
55259,201405,2014Q2,2014,VICTR,MERCH ,W,R,AAV,ANIMHLTH ,43.11,43.11,0.0,0.0,0.0,-52.96
55260,201405,2014Q2,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,63002.33,55165.2,7837.13,0.0,7837.13,22272.03
55261,201405,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,28759.72,22782.86,5976.86,0.0,5976.86,8797.98
55262,201405,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,-301.79,-287.5,-14.29,0.0,-14.29,-146.36
55263,201405,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,579.35,579.35,0.0,0.0,0.0,223.05
55264,201405,2014Q2,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,22300.66,18877.79,1922.01,1500.86,3422.87,6332.55
55265,201405,2014Q2,2014,WINPG,MERCH ,T,P,AAL,ZAHN ,412.88,290.3,122.58,0.0,122.58,133.54
55266,201405,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,3701.5,2995.91,705.59,0.0,705.59,1241.27
55267,201405,2014Q2,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,255.54,222.6,32.94,0.0,32.94,80.93
55268,201405,2014Q2,2014,WINPG,MERCH,W,*,AAD,DENSPEC ,386.38,329.99,42.4,13.99,56.39,96.81
55269,201405,2014Q2,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,48986.18,44834.51,4151.67,0.0,4151.67,19743.97
55270,201405,2014Q2,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,2561.82,2481.1,80.72,0.0,80.72,1150.12
55271,201405,2014Q2,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,577.78,422.08,155.7,0.0,155.7,101.88
55272,201405,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-DSO ,82.08,62.98,19.1,0.0,19.1,32.11
55273,201405,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-PHC ,170.06,138.66,31.4,0.0,31.4,74.93
55274,201405,2014Q2,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,2570.92,2557.12,13.8,0.0,13.8,1307.79
55275,201406,2014Q2,2014,CALGY,MERCH ,A,Q,AAD,SM-EDSO ,4.39,3.86,0.53,0.0,0.53,2.61
55276,201406,2014Q2,2014,CALGY,MERCH ,E,*,AAD,SM-DSO ,296.76,261.6,35.16,0.0,35.16,83.8
55277,201406,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,87.49,80.49,7.0,0.0,7.0,43.33
55278,201406,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,18753.51,14353.96,4399.55,0.0,4399.55,5257.56
55279,201406,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,-2109.16,-2025.74,-83.42,0.0,-83.42,-917.34
55280,201406,2014Q2,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,1095.61,940.61,155.0,0.0,155.0,423.61
55281,201406,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,3703.35,3212.6,490.75,0.0,490.75,1411.63
55282,201406,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-EDSO ,55.16,55.16,0.0,0.0,0.0,20.1
55283,201406,2014Q2,2014,CALGY,MERCH ,H,8,AAD,SM-EDSO ,3255.94,2626.24,629.7,0.0,629.7,1083.86
55284,201406,2014Q2,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,4580.38,4116.86,463.52,0.0,463.52,1756.67
55285,201406,2014Q2,2014,CALGY,MERCH ,H,P,AAD,SM-MI ,269.91,251.91,18.0,0.0,18.0,129.43
55286,201406,2014Q2,2014,CALGY,MERCH ,H,R,AAD,SM-EDSO ,133.47,133.47,0.0,0.0,0.0,54.95
55287,201406,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,143.07,121.68,21.39,0.0,21.39,36.36
55288,201406,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,10035.89,9194.93,840.96,0.0,840.96,4791.43
55289,201406,2014Q2,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,138.86,86.14,52.72,0.0,52.72,21.42
55290,201406,2014Q2,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,14862.14,12770.06,2092.08,0.0,2092.08,5638.65
55291,201406,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,10277.67,7835.13,2442.54,0.0,2442.54,3495.37
55292,201406,2014Q2,2014,CALGY,MERCH,T,R,AAD,SM-PHC ,91.58,91.58,0.0,0.0,0.0,42.34
55293,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAL,DENSPEC ,555.58,555.58,0.0,0.0,0.0,310.7
55294,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAM,MEDICL ,231.48,231.48,0.0,0.0,0.0,126.56
55295,201406,2014Q2,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,834.4,696.76,137.64,0.0,137.64,237.75
55296,201406,2014Q2,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,42211.25,38512.2,3699.05,0.0,3699.05,17335.4
55297,201406,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,18936.27,16771.77,2164.5,0.0,2164.5,7731.94
55298,201406,2014Q2,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,226463.57,224818.87,1644.7,0.0,1644.7,109713.77
55299,201406,2014Q2,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,1294.26,1261.34,32.92,0.0,32.92,514.27
55300,201406,2014Q2,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,14475.7,12813.89,1661.81,0.0,1661.81,5578.02
55301,201406,2014Q2,2014,EDMON,MERCH ,E,8,AAV,SM-DI ,-413.82,-393.12,-20.7,0.0,-20.7,-210.6
55302,201406,2014Q2,2014,EDMON,MERCH ,E,R,AAD,DENTAL ,37104.7,36820.7,284.0,0.0,284.0,18685.04
55303,201406,2014Q2,2014,EDMON,MERCH ,E,S,AAD,SM-DSH ,21.45,16.45,5.0,0.0,5.0,3.98
55304,201406,2014Q2,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,6047.76,5983.76,64.0,0.0,64.0,2981.57
55305,201406,2014Q2,2014,EDMON,MERCH ,H,R,AAL,ZAHN ,2380.54,2375.54,5.0,0.0,5.0,1113.87
55306,201406,2014Q2,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,649.83,586.29,63.54,0.0,63.54,210.82
55307,201406,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,37647.39,33770.13,3877.26,0.0,3877.26,15841.89
55308,201406,2014Q2,2014,EDMON,MERCH ,T,Q,AAV,SM-DI ,22.99,17.99,5.0,0.0,5.0,7.86
55309,201406,2014Q2,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,8546.52,8450.22,96.3,0.0,96.3,4148.92
55310,201406,2014Q2,2014,EDMON,MERCH ,T,R,AAD,SM-DI ,1337.18,1337.18,0.0,0.0,0.0,677.37
55311,201406,2014Q2,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,3265.41,2863.55,401.86,0.0,401.86,1231.64
55312,201406,2014Q2,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,766.51,603.81,162.7,0.0,162.7,269.76
55313,201406,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,1527.26,1506.76,20.5,0.0,20.5,688.95
55314,201406,2014Q2,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,16966.48,12005.24,4961.24,0.0,4961.24,4702.57
55315,201406,2014Q2,2014,HALFX,MERCH ,A,Q,AAL,ZAHN ,1645.94,1392.7,253.24,0.0,253.24,425.39
55316,201406,2014Q2,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,2748.32,2574.34,173.98,0.0,173.98,1151.14
55317,201406,2014Q2,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,11943.62,10198.41,1745.21,0.0,1745.21,3614.39
55318,201406,2014Q2,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,3607.68,3580.48,27.2,0.0,27.2,1709.32
55319,201406,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,96.67,50.58,46.09,0.0,46.09,4.01
55320,201406,2014Q2,2014,HALFX,MERCH,T,D,AAM,MEDICL ,261.23,208.43,52.8,0.0,52.8,110.36
55321,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-LGP ,16.17,8.97,7.2,0.0,7.2,6.81
55322,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,566.77,379.46,187.31,0.0,187.31,141.28
55323,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-DI ,1048.77,994.45,54.32,0.0,54.32,493.98
55324,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DSH ,86.19,86.19,0.0,0.0,0.0,38.3
55325,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,2563.78,2563.78,0.0,0.0,0.0,726.94
55326,201406,2014Q2,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,3173.31,2706.47,460.45,6.39,466.84,746.62
55327,201406,2014Q2,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,4070.57,3754.28,316.29,0.0,316.29,1666.92
55328,201406,2014Q2,2014,HALFX,MERCH ,W,8,AAL,SM-DSO ,827.43,670.21,157.22,0.0,157.22,189.53
55329,201406,2014Q2,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,8026.8,6750.61,1237.16,39.03,1276.19,2839.35
55330,201406,2014Q2,2014,HALFX,MERCH,W,R,AAD,SM-LGP ,8732.4,8697.1,35.3,0.0,35.3,4337.1
55331,201406,2014Q2,2014,HALFX,MERCH ,W,R,AAL,SM-DSO ,1718.88,1711.08,7.8,0.0,7.8,863.86
55332,201406,2014Q2,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,2723.57,1940.55,783.02,0.0,783.02,821.48
55333,201406,2014Q2,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,617.43,518.13,99.3,0.0,99.3,204.22
55334,201406,2014Q2,2014,LONDN,MERCH ,H,C,AAL,DENSPEC ,250.78,202.78,48.0,0.0,48.0,73.15
55335,201406,2014Q2,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,14067.58,12410.57,1657.01,0.0,1657.01,3666.73
55336,201406,2014Q2,2014,LONDN,MERCH,T,8,AAL,SM-DSO ,347.29,312.56,34.73,0.0,34.73,110.26
55337,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,2096.19,2096.19,0.0,0.0,0.0,1012.87
55338,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-PDS ,1781.67,1781.67,0.0,0.0,0.0,1102.89
55339,201406,2014Q2,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,1609.86,634.86,975.0,0.0,975.0,245.28
55340,201406,2014Q2,2014,LONDN,MERCH ,W,*,AAD,SM-DSO ,321.12,283.38,37.74,0.0,37.74,90.7
55341,201406,2014Q2,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,2915.3,2798.75,116.55,0.0,116.55,1229.83
55342,201406,2014Q2,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,9652.03,9573.33,78.7,0.0,78.7,4773.59
55343,201406,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-DI ,200.49,200.49,0.0,0.0,0.0,80.72
55344,201406,2014Q2,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,2900.39,2895.39,5.0,0.0,5.0,1431.13
55345,201406,2014Q2,2014,MEDIC,MERCH ,E,$,AAM,MEDICL ,6029.36,4503.45,1525.91,0.0,1525.91,1883.51
55346,201406,2014Q2,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,1323.51,788.77,534.74,0.0,534.74,238.79
55347,201406,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,SM-MI ,6813.83,5514.11,1299.72,0.0,1299.72,2222.06
55348,201406,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,111.35,95.45,15.9,0.0,15.9,49.81
55349,201406,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-MI ,1450.62,1087.4,363.22,0.0,363.22,119.84
55350,201406,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,3018.64,3012.58,6.06,0.0,6.06,1557.34
55351,201406,2014Q2,2014,MEDIC,MERCH,T,$,AAM,SM-DI ,5.99,5.27,0.72,0.0,0.72,2.13
55352,201406,2014Q2,2014,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,14.37,12.93,1.44,0.0,1.44,8.52
55353,201406,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,29496.34,19956.47,9539.87,0.0,9539.87,6460.23
55354,201406,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,44937.69,36617.93,8319.76,0.0,8319.76,15884.64
55355,201406,2014Q2,2014,MEDIC,MERCH,T,Q,AAM,MEDICL ,4666.2,3402.01,1264.19,0.0,1264.19,1159.67
55356,201406,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,2025.36,1994.16,31.2,0.0,31.2,983.61
55357,201406,2014Q2,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,2535.05,2526.33,8.72,0.0,8.72,1284.58
55358,201406,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4718.37,2878.47,1839.9,0.0,1839.9,772.12
55359,201406,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,742.28,621.68,120.6,0.0,120.6,291.0
55360,201406,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,2071.82,1392.46,679.36,0.0,679.36,741.02
55361,201406,2014Q2,2014,MEDIC,MERCH ,W,Q,AAM,SM-DSO ,33.38,33.38,0.0,0.0,0.0,22.84
55362,201406,2014Q2,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,17210.17,16032.3,1177.87,0.0,1177.87,7088.15
55363,201406,2014Q2,2014,MNTRL,MERCH ,E,*,AAD,DENSPEC ,275.93,243.26,32.67,0.0,32.67,78.25
55364,201406,2014Q2,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,15265.97,15296.25,-30.28,0.0,-30.28,7009.42
55365,201406,2014Q2,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,-225.66,-163.72,-61.94,0.0,-61.94,-83.48
55366,201406,2014Q2,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,712.92,712.92,0.0,0.0,0.0,325.68
55367,201406,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,736.14,715.59,20.55,0.0,20.55,335.18
55368,201406,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,6481.8,5791.78,690.02,0.0,690.02,1987.12
55369,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,2269.42,1896.2,373.22,0.0,373.22,681.37
55370,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,47037.99,37818.82,9219.17,0.0,9219.17,13605.82
55371,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,5493.3,5484.3,9.0,0.0,9.0,2101.79
55372,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,34553.13,34530.43,22.7,0.0,22.7,16883.82
55373,201406,2014Q2,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,196.38,179.78,16.6,0.0,16.6,88.83
55374,201406,2014Q2,2014,NWFLD,MERCH ,T,*,AAD,DENSPEC ,268.32,234.24,34.08,0.0,34.08,74.88
55375,201406,2014Q2,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,1238.45,980.03,258.42,0.0,258.42,346.14
55376,201406,2014Q2,2014,NWFLD,MERCH ,T,8,AAL,ZAHN ,303.83,279.51,24.32,0.0,24.32,143.08
55377,201406,2014Q2,2014,NWFLD,MERCH ,T,Q,AAD,DENTAL ,710.01,584.41,125.6,0.0,125.6,311.13
55378,201406,2014Q2,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,1225.35,1225.35,0.0,0.0,0.0,550.77
55379,201406,2014Q2,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,808.95,533.58,275.37,0.0,275.37,248.23
55380,201406,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,1135.98,910.45,225.53,0.0,225.53,413.39
55381,201406,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,33785.22,25329.95,8459.86,-4.59,8455.27,9867.71
55382,201406,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,1127.13,982.69,144.44,0.0,144.44,491.38
55383,201406,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,27133.09,18868.81,8264.28,0.0,8264.28,5535.79
55384,201406,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,3011.43,2688.95,322.48,0.0,322.48,1132.37
55385,201406,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,381.5,315.8,65.7,0.0,65.7,127.99
55386,201406,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,4352.52,3440.71,911.81,0.0,911.81,1058.89
55387,201406,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,2638.16,2056.89,581.27,0.0,581.27,884.16
55388,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,2110.22,2110.22,0.0,0.0,0.0,902.42
55389,201406,2014Q2,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,308.25,185.95,122.3,0.0,122.3,68.16
55390,201406,2014Q2,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,4376.47,4014.22,362.25,0.0,362.25,1291.96
55391,201406,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,1417.97,1103.92,314.05,0.0,314.05,367.58
55392,201406,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,104439.72,73203.06,31236.66,0.0,31236.66,20311.93
55393,201406,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-PHC ,295.11,134.73,160.38,0.0,160.38,42.96
55394,201406,2014Q2,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,405.95,313.02,92.93,0.0,92.93,118.37
55395,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,6141.0,6118.0,23.0,0.0,23.0,3001.94
55396,201406,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,941.7,640.09,301.61,0.0,301.61,248.05
55397,201406,2014Q2,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,1058.97,889.17,169.8,0.0,169.8,375.6
55398,201406,2014Q2,2014,QUEBC,MERCH ,E,Q,AAL,ZAHN ,202.69,199.99,2.7,0.0,2.7,104.96
55399,201406,2014Q2,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,139.76,73.05,66.71,0.0,66.71,28.39
55400,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,76944.46,65935.47,11008.99,0.0,11008.99,26678.85
55401,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,958.56,945.06,13.5,0.0,13.5,534.89
55402,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,846.37,846.37,0.0,0.0,0.0,501.28
55403,201406,2014Q2,2014,QUEBC,MERCH ,T,S,AAL,SM-DSO ,271.56,158.36,113.2,0.0,113.2,57.84
55404,201406,2014Q2,2014,QUEBC,MERCH ,W,*,AAL,ZAHN ,22.36,19.52,2.84,0.0,2.84,6.24
55405,201406,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,119431.56,118809.16,622.4,0.0,622.4,57017.69
55406,201406,2014Q2,2014,QUEBC,MERCH ,W,S,AAD,DENSPEC ,19.58,14.38,5.2,0.0,5.2,11.16
55407,201406,2014Q2,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,7380.32,6942.91,437.41,0.0,437.41,3312.55
55408,201406,2014Q2,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,207275.66,205629.76,1645.9,0.0,1645.9,97006.3
55409,201406,2014Q2,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,106433.44,105477.04,956.4,0.0,956.4,52604.74
55410,201406,2014Q2,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,4032.61,3839.22,193.39,0.0,193.39,1808.19
55411,201406,2014Q2,2014,REGIN,MERCH ,T,D,AAD,DENTAL ,80.77,68.97,11.8,0.0,11.8,28.97
55412,201406,2014Q2,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,767.39,615.69,151.7,0.0,151.7,374.33
55413,201406,2014Q2,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,7545.29,6677.8,867.49,0.0,867.49,2682.9
55414,201406,2014Q2,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,1559.82,1538.32,21.5,0.0,21.5,835.69
55415,201406,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,1003.27,1003.27,0.0,0.0,0.0,599.13
55416,201406,2014Q2,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,3258.78,2634.35,624.43,0.0,624.43,914.51
55417,201406,2014Q2,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,45582.38,39993.58,5588.8,0.0,5588.8,17212.16
55418,201406,2014Q2,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,1511.48,1097.06,414.42,0.0,414.42,531.8
55419,201406,2014Q2,2014,TORNT,MERCH ,E,*,AAD,SM-LGP ,2464.57,2095.59,368.98,0.0,368.98,1324.18
55420,201406,2014Q2,2014,TORNT,MERCH ,E,C,AAD,SM-DSO ,17780.49,12712.2,5068.29,0.0,5068.29,3386.93
55421,201406,2014Q2,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,2497.66,1854.46,643.2,0.0,643.2,901.68
55422,201406,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,4793.66,4143.42,650.24,0.0,650.24,1632.32
55423,201406,2014Q2,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,24295.25,18453.98,5841.27,0.0,5841.27,7283.26
55424,201406,2014Q2,2014,TORNT,MERCH ,H,*,AAD,SM-LGP ,111.93,98.28,13.65,0.0,13.65,31.45
55425,201406,2014Q2,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,53258.76,45330.24,7928.52,0.0,7928.52,11890.19
55426,201406,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,1899.88,1583.12,316.76,0.0,316.76,550.98
55427,201406,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,5449.31,4763.53,685.78,0.0,685.78,2229.16
55428,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,15858.94,15802.54,56.4,0.0,56.4,7446.81
55429,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-PDS ,44.07,44.07,0.0,0.0,0.0,26.82
55430,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,2148.94,2130.14,18.8,0.0,18.8,1058.61
55431,201406,2014Q2,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,4279.21,3499.66,779.55,0.0,779.55,1426.18
55432,201406,2014Q2,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,30595.99,28294.1,2301.89,0.0,2301.89,13420.28
55433,201406,2014Q2,2014,TORNT,MERCH ,W,C,AAL,ZAHN ,756.7,389.3,367.4,0.0,367.4,127.75
55434,201406,2014Q2,2014,TORNT,MERCH ,W,Q,AAL,ZAHN ,1032.14,836.47,195.67,0.0,195.67,243.98
55435,201406,2014Q2,2014,TORNT,MERCH ,W,R,AAD,DENSPEC ,63266.72,62760.92,505.8,0.0,505.8,31929.83
55436,201406,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,1417.49,1415.69,1.8,0.0,1.8,812.99
55437,201406,2014Q2,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,-236.94,-236.94,0.0,0.0,0.0,-57.27
55438,201406,2014Q2,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,1359.94,682.34,677.6,0.0,677.6,245.92
55439,201406,2014Q2,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,1675.7,1111.2,564.5,0.0,564.5,347.83
55440,201406,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,352.94,304.46,48.48,0.0,48.48,145.95
55441,201406,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,40898.45,35552.08,5346.37,0.0,5346.37,15400.16
55442,201406,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DI ,1651.1,1458.5,192.6,0.0,192.6,754.37
55443,201406,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-DSH ,27.98,27.98,0.0,0.0,0.0,17.58
55444,201406,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,3897.4,3605.45,291.95,0.0,291.95,1707.31
55445,201406,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-PHC ,238.05,226.15,11.9,0.0,11.9,108.35
55446,201406,2014Q2,2014,VACVR,MERCH ,T,C,AAD,SM-DSH ,158.29,99.99,58.3,0.0,58.3,41.14
55447,201406,2014Q2,2014,VACVR,MERCH ,T,D,AAM,SM-DI ,609.74,454.64,155.1,0.0,155.1,185.49
55448,201406,2014Q2,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,41048.38,33978.78,7069.6,0.0,7069.6,13721.47
55449,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,21706.05,10186.67,11519.38,0.0,11519.38,3449.83
55450,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-MI ,11.78,11.78,0.0,0.0,0.0,6.3
55451,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,1541.09,1541.09,0.0,0.0,0.0,1110.2
55452,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAL,DENSPEC ,31.78,31.78,0.0,0.0,0.0,20.4
55453,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,256.59,252.99,3.6,0.0,3.6,107.09
55454,201406,2014Q2,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,79021.41,74305.67,4715.74,0.0,4715.74,34484.12
55455,201406,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-DSO ,14547.71,12420.91,2126.8,0.0,2126.8,5135.84
55456,201406,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,536.9,378.75,158.15,0.0,158.15,95.7
55457,201406,2014Q2,2014,VACVR,MERCH ,W,Q,AAD,SM-LGP ,1538.32,1304.88,233.44,0.0,233.44,492.4
55458,201406,2014Q2,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,53033.12,52689.62,343.5,0.0,343.5,26485.75
55459,201406,2014Q2,2014,VICTR,MERCH ,A,Q,AAD,DENTAL ,162.98,0.0,162.98,0.0,162.98,0.0
55460,201406,2014Q2,2014,VICTR,MERCH ,E,*,AAD,DENSPEC ,2333.04,1697.04,636.0,0.0,636.0,328.37
55461,201406,2014Q2,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,43410.74,38840.47,4570.27,0.0,4570.27,17153.15
55462,201406,2014Q2,2014,VICTR,MERCH ,E,Q,AAD,SM-LGP ,518.51,445.82,72.69,0.0,72.69,179.16
55463,201406,2014Q2,2014,VICTR,MERCH,E,R,AAD,DENTAL ,57174.73,56882.91,291.82,0.0,291.82,28619.63
55464,201406,2014Q2,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,516.95,486.1,30.85,0.0,30.85,281.3
55465,201406,2014Q2,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,15637.71,13067.13,2570.58,0.0,2570.58,4982.02
55466,201406,2014Q2,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,1895.84,1879.64,16.2,0.0,16.2,1088.09
55467,201406,2014Q2,2014,VICTR,MERCH ,W,8,AAL,DENSPEC ,323.71,284.85,38.86,0.0,38.86,127.27
55468,201406,2014Q2,2014,VICTR,MERCH ,W,P,AAL,ZAHN ,423.87,365.77,58.1,0.0,58.1,183.74
55469,201406,2014Q2,2014,VICTR,MERCH ,W,R,AAM,MEDICL ,34.74,34.74,0.0,0.0,0.0,19.8
55470,201406,2014Q2,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,14636.77,11655.59,2981.18,0.0,2981.18,4024.7
55471,201406,2014Q2,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,936.7,821.82,114.88,0.0,114.88,262.1
55472,201406,2014Q2,2014,WINPG,MERCH ,E,D,AAD,SM-PHC ,341.23,288.46,52.77,0.0,52.77,98.7
55473,201406,2014Q2,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,2150.94,1599.84,551.1,0.0,551.1,669.9
55474,201406,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,7061.63,6198.44,863.19,0.0,863.19,2751.76
55475,201406,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-LGP ,8.98,8.98,0.0,0.0,0.0,4.69
55476,201406,2014Q2,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,767.08,668.38,98.7,0.0,98.7,208.54
55477,201406,2014Q2,2014,WINPG,MERCH ,T,*,AAD,SM-DFED ,0.0,-309.95,309.95,0.0,309.95,-131.32
55478,201406,2014Q2,2014,WINPG,MERCH ,T,P,AAV,ANIMHLTH ,137.94,107.94,30.0,0.0,30.0,47.22
55479,201406,2014Q2,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,29002.72,28838.72,164.0,0.0,164.0,13172.24
55480,201406,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,263.64,200.1,63.54,0.0,63.54,100.26
55481,201406,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,1491.69,1113.35,378.34,0.0,378.34,478.61
55482,201406,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-LGP ,52.09,39.99,12.1,0.0,12.1,14.75
55483,201406,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,134.95,101.95,33.0,0.0,33.0,37.2
55484,201407,2014Q3,2014,CALGY,MERCH ,A,Q,AAD,SM-PHC ,38.18,34.36,3.82,0.0,3.82,20.98
55485,201407,2014Q3,2014,CALGY,MERCH ,E,*,AAD,SM-LGP ,30.19,26.1,4.09,0.0,4.09,8.35
55486,201407,2014Q3,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,1571.42,1406.22,165.2,0.0,165.2,645.7
55487,201407,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,1677.54,1461.15,216.39,0.0,216.39,516.02
55488,201407,2014Q3,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,5915.08,4570.24,1344.84,0.0,1344.84,1491.16
55489,201407,2014Q3,2014,CALGY,MERCH ,H,*,AAD,SM-LGP ,162.54,143.4,19.14,0.0,19.14,45.9
55490,201407,2014Q3,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,13157.27,10981.29,2175.98,0.0,2175.98,2893.63
55491,201407,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,91.01,79.44,11.57,0.0,11.57,33.31
55492,201407,2014Q3,2014,CALGY,MERCH ,T,D,AAM,MEDICL ,432.54,157.14,275.4,0.0,275.4,98.21
55493,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,10992.82,10912.02,80.8,0.0,80.8,5336.05
55494,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAL,SM-DSO ,4876.19,4876.19,0.0,0.0,0.0,1792.19
55495,201407,2014Q3,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,3729.36,3085.53,643.83,0.0,643.83,952.44
55496,201407,2014Q3,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,1675.37,1554.57,120.8,0.0,120.8,756.46
55497,201407,2014Q3,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,47374.82,46652.52,722.3,0.0,722.3,23305.49
55498,201407,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-DI ,14.49,14.49,0.0,0.0,0.0,8.82
55499,201407,2014Q3,2014,EDMON,MERCH ,A,Q,AAD,DENSPEC ,786.17,692.79,93.38,0.0,93.38,263.89
55500,201407,2014Q3,2014,EDMON,MERCH ,E,P,AAD,SM-DFED ,1044.14,489.7,554.44,0.0,554.44,-129.48
55501,201407,2014Q3,2014,EDMON,MERCH ,E,Q,AAL,ZAHN ,1153.94,1076.19,77.75,0.0,77.75,455.86
55502,201407,2014Q3,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,974.97,964.17,10.8,0.0,10.8,481.61
55503,201407,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-DSH ,156.56,144.03,12.53,0.0,12.53,63.34
55504,201407,2014Q3,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,1001.73,599.21,402.52,0.0,402.52,89.38
55505,201407,2014Q3,2014,EDMON,MERCH ,T,P,AAL,SM-PHC ,135.25,121.95,13.3,0.0,13.3,52.45
55506,201407,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,2891.54,2475.38,416.16,0.0,416.16,1054.53
55507,201407,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-DI ,151.97,118.09,33.88,0.0,33.88,57.62
55508,201407,2014Q3,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,335.0,335.0,0.0,0.0,0.0,74.5
55509,201407,2014Q3,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,4816.53,4176.11,640.42,0.0,640.42,1328.76
55510,201407,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,9699.28,8854.82,844.46,0.0,844.46,3997.05
55511,201407,2014Q3,2014,EDMON,MERCH ,W,C,AAD,SM-DFED ,2117.96,1215.62,902.34,0.0,902.34,167.8
55512,201407,2014Q3,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,1968.52,1515.82,452.7,0.0,452.7,606.37
55513,201407,2014Q3,2014,HALFX,MERCH,A,Q,AAD,SM-DSO ,0.01,0.01,0.0,0.0,0.0,0.0
55514,201407,2014Q3,2014,HALFX,MERCH,E,8,AAD,SM-DSO ,887.07,775.84,111.23,0.0,111.23,314.18
55515,201407,2014Q3,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,9656.7,8345.05,1311.65,0.0,1311.65,3064.04
55516,201407,2014Q3,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,5359.23,4816.33,542.9,0.0,542.9,1824.7
55517,201407,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-PHC ,34.38,16.74,17.64,0.0,17.64,3.22
55518,201407,2014Q3,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,268.5,242.7,25.8,0.0,25.8,132.03
55519,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,252.18,234.0,18.18,0.0,18.18,70.08
55520,201407,2014Q3,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,7209.15,5107.86,2101.29,0.0,2101.29,1415.09
55521,201407,2014Q3,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,9586.34,7180.55,2405.79,0.0,2405.79,2168.46
55522,201407,2014Q3,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,1095.42,1036.36,59.06,0.0,59.06,502.32
55523,201407,2014Q3,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,13427.29,13341.09,86.2,0.0,86.2,6713.98
55524,201407,2014Q3,2014,HALFX,MERCH ,W,S,AAD,SM-DSO ,967.49,824.0,143.49,0.0,143.49,370.32
55525,201407,2014Q3,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,12315.12,12289.62,25.5,0.0,25.5,6042.59
55526,201407,2014Q3,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,15494.16,13532.25,1961.91,0.0,1961.91,5898.83
55527,201407,2014Q3,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,6647.06,6617.46,29.6,0.0,29.6,3114.52
55528,201407,2014Q3,2014,LONDN,MERCH ,T,*,AAD,DENSPEC ,1373.9,1195.0,178.9,0.0,178.9,382.5
55529,201407,2014Q3,2014,LONDN,MERCH ,T,*,AAL,DENTAL ,424.17,394.2,29.97,0.0,29.97,118.44
55530,201407,2014Q3,2014,LONDN,MERCH ,T,8,AAL,ZAHN ,4488.05,4076.83,411.22,0.0,411.22,1771.04
55531,201407,2014Q3,2014,LONDN,MERCH ,T,C,AAD,SM-EDSO ,411.12,287.76,123.36,0.0,123.36,113.93
55532,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,94711.52,77863.53,16847.99,0.0,16847.99,29731.67
55533,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-DFED ,749.7,725.7,24.0,0.0,24.0,349.2
55534,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,20141.59,20107.39,34.2,0.0,34.2,9349.92
55535,201407,2014Q3,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,2388.27,1715.27,673.0,0.0,673.0,570.43
55536,201407,2014Q3,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,7496.23,6160.96,1335.27,0.0,1335.27,2508.4
55537,201407,2014Q3,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,851.37,567.47,283.9,0.0,283.9,232.9
55538,201407,2014Q3,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,53079.37,45640.0,7439.37,0.0,7439.37,18181.99
55539,201407,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-PHC ,58.98,58.98,0.0,0.0,0.0,42.72
55540,201407,2014Q3,2014,MEDIC,MERCH ,T,$,AAM,SM-PHC ,753.92,540.74,213.18,0.0,213.18,230.94
55541,201407,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,437.51,395.71,41.8,0.0,41.8,154.46
55542,201407,2014Q3,2014,MEDIC,MERCH ,T,Q,AAD,SM-PHC ,83.79,78.29,5.5,0.0,5.5,54.42
55543,201407,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,1491.67,1493.47,-1.8,0.0,-1.8,859.84
55544,201407,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,415.54,416.05,-0.51,0.0,-0.51,205.91
55545,201407,2014Q3,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,807.31,471.39,335.92,0.0,335.92,152.41
55546,201407,2014Q3,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,-254.46,-214.42,-40.04,0.0,-40.04,-77.11
55547,201407,2014Q3,2014,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,2292.25,1849.75,442.5,0.0,442.5,582.63
55548,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,105935.03,92355.8,13579.23,0.0,13579.23,27696.73
55549,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,11210.02,10217.22,992.8,0.0,992.8,4513.66
55550,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,31027.5,21472.67,9554.83,0.0,9554.83,7390.32
55551,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,DENTAL ,380.28,260.88,119.4,0.0,119.4,109.44
55552,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,2579.79,1729.5,850.29,0.0,850.29,655.08
55553,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,640.81,636.81,4.0,0.0,4.0,294.81
55554,201407,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,19515.78,14647.28,4868.5,0.0,4868.5,5494.56
55555,201407,2014Q3,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,6975.95,6142.36,833.59,0.0,833.59,3138.75
55556,201407,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,195511.27,194151.81,1359.46,0.0,1359.46,94958.53
55557,201407,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,1371.83,1371.83,0.0,0.0,0.0,722.47
55558,201407,2014Q3,2014,NWFLD,MERCH ,E,Q,AAD,DENTAL ,476.72,426.92,49.8,0.0,49.8,185.02
55559,201407,2014Q3,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,1200.61,1079.81,120.8,0.0,120.8,412.66
55560,201407,2014Q3,2014,NWFLD,MERCH ,W,R,AAD,SM-LGP ,309.52,299.92,9.6,0.0,9.6,131.96
55561,201407,2014Q3,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,492.01,433.07,58.94,0.0,58.94,138.57
55562,201407,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1539.57,1214.42,325.15,0.0,325.15,427.76
55563,201407,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,SM-DI ,454.14,359.94,94.2,0.0,94.2,145.76
55564,201407,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,104.37,104.37,0.0,0.0,0.0,66.66
55565,201407,2014Q3,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,25.09,25.09,0.0,0.0,0.0,13.93
55566,201407,2014Q3,2014,OTTWA,MERCH ,E,S,AAD,SM-DI ,573.22,466.25,106.97,0.0,106.97,161.95
55567,201407,2014Q3,2014,OTTWA,MERCH ,H,*,AAD,DENTAL ,150.96,131.52,19.44,0.0,19.44,42.0
55568,201407,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,26012.14,24457.06,1555.08,0.0,1555.08,10946.15
55569,201407,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,13336.62,11205.81,2130.81,0.0,2130.81,4416.77
55570,201407,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-LGP ,34.69,30.09,4.6,0.0,4.6,22.12
55571,201407,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-DSO ,918.12,377.16,540.96,0.0,540.96,92.28
55572,201407,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,3042.18,2823.4,218.78,0.0,218.78,854.76
55573,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,123743.02,123100.62,642.4,0.0,642.4,60130.98
55574,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,4640.62,4632.62,8.0,0.0,8.0,1685.99
55575,201407,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,5834.17,3995.91,1838.26,0.0,1838.26,665.63
55576,201407,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,731.35,628.75,102.6,0.0,102.6,275.1
55577,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,1318.33,1289.63,28.7,0.0,28.7,784.02
55578,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,1891.57,1891.57,0.0,0.0,0.0,1053.21
55579,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,676.3,673.3,3.0,0.0,3.0,353.05
55580,201407,2014Q3,2014,QUEBC,MERCH,E,*,AAD,SM-LGP ,79.29,69.99,9.3,0.0,9.3,22.4
55581,201407,2014Q3,2014,QUEBC,MERCH ,T,*,AAD,DENTAL ,16703.43,6134.58,10568.85,0.0,10568.85,-4264.45
55582,201407,2014Q3,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,4090.89,3774.35,316.54,0.0,316.54,1719.7
55583,201407,2014Q3,2014,QUEBC,MERCH ,T,C,AAD,SM-PHC ,418.86,376.0,42.86,0.0,42.86,134.24
55584,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,3780.92,3475.86,305.06,0.0,305.06,1441.86
55585,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,134.95,103.95,31.0,0.0,31.0,39.2
55586,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,26433.25,18809.74,7623.51,0.0,7623.51,7178.89
55587,201407,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,963.57,959.57,4.0,0.0,4.0,407.78
55588,201407,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,-25.79,-25.79,0.0,0.0,0.0,-14.56
55589,201407,2014Q3,2014,QUEBC,MERCH ,T,S,AAL,ZAHN ,94.79,69.99,24.8,0.0,24.8,41.51
55590,201407,2014Q3,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,702.29,395.69,306.6,0.0,306.6,140.72
55591,201407,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,7237.33,7192.93,44.4,0.0,44.4,3275.81
55592,201407,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,209.34,209.34,0.0,0.0,0.0,126.22
55593,201407,2014Q3,2014,REGIN,MERCH ,E,Q,AAD,SM-DFED ,-130.58,-90.0,-40.58,0.0,-40.58,-33.12
55594,201407,2014Q3,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,12116.37,11271.37,845.0,0.0,845.0,4095.22
55595,201407,2014Q3,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,6860.61,6827.31,33.3,0.0,33.3,3543.53
55596,201407,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-DI ,1007.07,1003.87,3.2,0.0,3.2,550.43
55597,201407,2014Q3,2014,REGIN,MERCH ,E,R,AAL,DENTAL ,22.78,22.78,0.0,0.0,0.0,18.84
55598,201407,2014Q3,2014,REGIN,MERCH ,H,C,AAL,ZAHN ,317.98,275.98,42.0,0.0,42.0,103.26
55599,201407,2014Q3,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,797.88,610.84,187.04,0.0,187.04,209.09
55600,201407,2014Q3,2014,REGIN,MERCH ,T,C,AAD,SM-DI ,214.3,93.16,121.14,0.0,121.14,21.07
55601,201407,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,335.0,335.0,0.0,0.0,0.0,105.14
55602,201407,2014Q3,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,453.37,399.42,53.95,0.0,53.95,128.3
55603,201407,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,11443.69,11409.99,33.7,0.0,33.7,6110.57
55604,201407,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-PDS ,277.96,277.96,0.0,0.0,0.0,140.08
55605,201407,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,SM-LGP ,1124.68,979.25,145.43,0.0,145.43,339.05
55606,201407,2014Q3,2014,TORNT,MERCH ,A,Q,AAL,SM-DSO ,-6000.0,-6000.0,0.0,0.0,0.0,-6000.0
55607,201407,2014Q3,2014,TORNT,MERCH ,E,*,AAL,ZAHN ,246.6,219.8,26.8,0.0,26.8,69.81
55608,201407,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-EDSO ,78.79,54.99,23.8,0.0,23.8,38.89
55609,201407,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,ZAHN ,110.68,85.98,24.7,0.0,24.7,53.45
55610,201407,2014Q3,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,906.06,730.25,175.81,0.0,175.81,342.52
55611,201407,2014Q3,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,99544.16,99166.26,377.9,0.0,377.9,49688.61
55612,201407,2014Q3,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,17849.19,16225.56,1623.63,0.0,1623.63,7434.86
55613,201407,2014Q3,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,14131.02,14069.92,61.1,0.0,61.1,7213.52
55614,201407,2014Q3,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,6945.64,5945.33,1000.31,0.0,1000.31,1664.43
55615,201407,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,15314.2,10564.22,4749.98,0.0,4749.98,3202.71
55616,201407,2014Q3,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,9662.3,8736.23,926.07,0.0,926.07,3776.36
55617,201407,2014Q3,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,1727.04,1336.09,390.95,0.0,390.95,414.54
55618,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,1550.74,1261.68,289.06,0.0,289.06,518.09
55619,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAL,SM-DI ,98.37,40.41,57.96,0.0,57.96,9.81
55620,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,200405.73,166951.7,33454.03,0.0,33454.03,65427.35
55621,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-PDS ,22623.86,13358.92,9264.94,0.0,9264.94,3016.41
55622,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DFED ,439.47,439.47,0.0,0.0,0.0,177.99
55623,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,63838.1,63584.5,253.6,0.0,253.6,32085.31
55624,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAV,SM-DSH ,258.78,258.78,0.0,0.0,0.0,197.65
55625,201407,2014Q3,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,1166.66,914.8,251.86,0.0,251.86,394.1
55626,201407,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,104988.05,84171.21,20816.84,0.0,20816.84,31502.97
55627,201407,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,20135.82,12506.88,7628.94,0.0,7628.94,4446.74
55628,201407,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,3479.3,2091.1,1388.2,0.0,1388.2,715.42
55629,201407,2014Q3,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,6794.69,5566.87,1227.82,0.0,1227.82,1650.51
55630,201407,2014Q3,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,248118.62,212510.67,35607.95,0.0,35607.95,84176.85
55631,201407,2014Q3,2014,TORNT,MERCH ,W,Q,AAD,SM-DSH ,497.69,409.9,87.79,0.0,87.79,160.13
55632,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,4002.72,3980.92,21.8,0.0,21.8,2172.9
55633,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAL,SM-DI ,398.52,398.52,0.0,0.0,0.0,269.94
55634,201407,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,6226.74,5896.45,330.29,0.0,330.29,2630.02
55635,201407,2014Q3,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,340.63,256.63,84.0,0.0,84.0,139.01
55636,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1532.8,1295.97,236.83,0.0,236.83,607.0
55637,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-PDS ,141.54,112.14,29.4,0.0,29.4,59.1
55638,201407,2014Q3,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,13190.68,9758.74,3431.94,0.0,3431.94,3187.38
55639,201407,2014Q3,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,7073.26,6160.27,912.99,0.0,912.99,1816.02
55640,201407,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,6448.42,4589.68,1858.74,0.0,1858.74,1712.44
55641,201407,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-LGP ,656.29,586.62,69.67,0.0,69.67,219.42
55642,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,5078.22,5075.82,2.4,0.0,2.4,2260.14
55643,201407,2014Q3,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,3444.0,2156.5,1287.5,0.0,1287.5,685.3
55644,201407,2014Q3,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,10697.49,10070.37,627.12,0.0,627.12,4836.6
55645,201407,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-DFED ,132.23,111.93,20.3,0.0,20.3,42.04
55646,201407,2014Q3,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,5091.05,5059.05,32.0,0.0,32.0,2600.94
55647,201407,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-DI ,645.66,625.66,20.0,0.0,20.0,327.82
55648,201407,2014Q3,2014,VACVR,MERCH ,W,R,AAM,MEDICL ,25.16,25.16,0.0,0.0,0.0,11.32
55649,201407,2014Q3,2014,VICTR,MERCH ,A,Q,AAD,DENSPEC ,295.56,264.0,31.56,0.0,31.56,104.48
55650,201407,2014Q3,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,4986.99,4609.42,377.57,0.0,377.57,2047.49
55651,201407,2014Q3,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,4467.94,3931.86,536.08,0.0,536.08,1548.33
55652,201407,2014Q3,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,8341.26,7323.5,1017.76,0.0,1017.76,2829.85
55653,201407,2014Q3,2014,VICTR,MERCH ,T,Q,AAD,DENSPEC ,19.89,14.0,5.89,0.0,5.89,46.18
55654,201407,2014Q3,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,9679.77,8710.23,969.54,0.0,969.54,4203.57
55655,201407,2014Q3,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,1876.66,1249.86,626.8,0.0,626.8,473.01
55656,201407,2014Q3,2014,WINPG,MERCH ,A,Q,AAD,DENTAL ,96.17,92.39,3.78,0.0,3.78,43.23
55657,201407,2014Q3,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,10600.83,9905.54,695.29,0.0,695.29,4330.91
55658,201407,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,21.18,15.78,5.4,0.0,5.4,9.84
55659,201407,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,3539.4,2832.5,706.9,0.0,706.9,1157.92
55660,201407,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,270.82,256.98,13.84,0.0,13.84,43.2
55661,201407,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-DFED ,94.04,94.04,0.0,0.0,0.0,37.91
55662,201407,2014Q3,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,5528.73,5525.13,3.6,0.0,3.6,2423.31
55663,201407,2014Q3,2014,WINPG,MERCH ,E,S,AAD,SM-DSH ,399.82,317.74,82.08,0.0,82.08,144.94
55664,201407,2014Q3,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,9639.48,9031.03,608.45,0.0,608.45,4128.8
55665,201407,2014Q3,2014,WINPG,MERCH ,H,R,AAL,ZAHN ,293.38,293.38,0.0,0.0,0.0,146.58
55666,201407,2014Q3,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,1884.97,1602.78,282.19,0.0,282.19,455.75
55667,201407,2014Q3,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,503.7,239.7,264.0,0.0,264.0,119.77
55668,201407,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,31119.86,56887.57,-25767.71,0.0,-25767.71,42081.72
55669,201407,2014Q3,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,3015.89,2951.09,64.8,0.0,64.8,1520.59
55670,201407,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,644.85,637.65,7.2,0.0,7.2,355.44
55671,201407,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-DFED ,743.24,662.94,80.3,0.0,80.3,244.75
55672,201407,2014Q3,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,399.49,279.99,119.5,0.0,119.5,117.62
55673,201407,2014Q3,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,33276.5,26569.37,6707.13,0.0,6707.13,9576.32
55674,201407,2014Q3,2014,ZCORP,MERCH ,T,8,AAD,DENTAL ,377.9,377.9,0.0,0.0,0.0,163.47
55675,201408,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,1814.98,797.38,1017.6,0.0,1017.6,215.93
55676,201408,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,551.46,410.82,140.64,0.0,140.64,243.23
55677,201408,2014Q3,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,101249.09,100557.02,711.29,-19.22,692.07,49717.79
55678,201408,2014Q3,2014,CALGY,MERCH ,H,*,AAL,ZAHN ,116.85,107.05,9.8,0.0,9.8,34.1
55679,201408,2014Q3,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,3574.78,3211.37,363.41,0.0,363.41,1455.86
55680,201408,2014Q3,2014,CALGY,MERCH ,H,Q,AAD,SM-LGP ,929.66,884.48,45.18,0.0,45.18,360.61
55681,201408,2014Q3,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,37599.65,37376.35,223.3,0.0,223.3,19311.69
55682,201408,2014Q3,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,3691.22,3263.04,428.18,0.0,428.18,1044.0
55683,201408,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-DFED ,3612.73,2525.24,1087.49,0.0,1087.49,866.24
55684,201408,2014Q3,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,10405.82,9382.7,1023.12,0.0,1023.12,4249.38
55685,201408,2014Q3,2014,CALGY,MERCH ,T,C,AAD,DENTAL ,475.86,330.26,145.6,0.0,145.6,130.46
55686,201408,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-PHC ,333.63,238.93,94.7,0.0,94.7,81.81
55687,201408,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,15541.97,13431.55,2110.42,0.0,2110.42,4783.78
55688,201408,2014Q3,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,14338.91,14274.31,64.6,0.0,64.6,6857.67
55689,201408,2014Q3,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,36660.97,30917.15,5743.82,0.0,5743.82,12275.03
55690,201408,2014Q3,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,711.42,511.92,199.5,0.0,199.5,109.9
55691,201408,2014Q3,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,73899.5,64537.58,9361.92,0.0,9361.92,26129.36
55692,201408,2014Q3,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,11118.54,9539.14,1579.4,0.0,1579.4,3793.88
55693,201408,2014Q3,2014,EDMON,MERCH ,E,P,AAV,SM-DI ,137.78,117.98,19.8,0.0,19.8,45.56
55694,201408,2014Q3,2014,EDMON,MERCH ,H,P,AAD,DENTAL ,3668.32,3307.13,361.19,0.0,361.19,1159.79
55695,201408,2014Q3,2014,EDMON,MERCH ,H,S,AAD,DENTAL ,97.9,79.9,18.0,0.0,18.0,63.9
55696,201408,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-DFED ,9673.36,6715.8,2957.56,0.0,2957.56,2137.69
55697,201408,2014Q3,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,5422.42,3163.72,2258.7,0.0,2258.7,888.15
55698,201408,2014Q3,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,7989.06,6141.41,1847.65,0.0,1847.65,2136.83
55699,201408,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-DSO ,80.97,59.97,21.0,0.0,21.0,21.12
55700,201408,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-PHC ,44.97,44.97,0.0,0.0,0.0,43.47
55701,201408,2014Q3,2014,EDMON,MERCH ,T,R,AAD,SM-DFED ,852.63,852.63,0.0,0.0,0.0,470.42
55702,201408,2014Q3,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,1949.42,1421.8,527.62,0.0,527.62,453.7
55703,201408,2014Q3,2014,EDMON,MERCH ,W,8,AAL,ZAHN ,63.56,57.2,6.36,0.0,6.36,34.66
55704,201408,2014Q3,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,4002.14,2837.54,1164.6,0.0,1164.6,1227.52
55705,201408,2014Q3,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,356.82,257.94,98.88,0.0,98.88,92.87
55706,201408,2014Q3,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,358.16,339.96,18.2,0.0,18.2,126.98
55707,201408,2014Q3,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,1195.63,1195.63,0.0,0.0,0.0,546.06
55708,201408,2014Q3,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,67441.78,63463.26,3978.52,0.0,3978.52,28438.12
55709,201408,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,2544.68,2204.05,340.63,0.0,340.63,747.27
55710,201408,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-LGP ,838.77,754.02,84.75,0.0,84.75,233.92
55711,201408,2014Q3,2014,HALFX,MERCH ,T,Q,AAL,SM-DSO ,1006.4,792.87,213.53,0.0,213.53,269.53
55712,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,53064.48,52714.98,349.5,0.0,349.5,25012.42
55713,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.13
55714,201408,2014Q3,2014,HALFX,MERCH ,W,C,AAD,DENSPEC ,6513.17,5124.95,1388.22,0.0,1388.22,2015.5
55715,201408,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,1499.99,1363.7,136.29,0.0,136.29,531.97
55716,201408,2014Q3,2014,HALFX,MERCH ,W,P,AAL,SM-DSO ,379.38,351.58,27.8,0.0,27.8,163.68
55717,201408,2014Q3,2014,HALFX,MERCH ,W,R,AAD,SM-DSH ,44.38,44.38,0.0,0.0,0.0,35.78
55718,201408,2014Q3,2014,LONDN,MERCH ,E,C,AAL,ZAHN ,716.31,508.94,207.37,0.0,207.37,210.72
55719,201408,2014Q3,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,3766.21,3211.61,554.6,0.0,554.6,1331.16
55720,201408,2014Q3,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,2465.36,2461.16,4.2,0.0,4.2,1166.39
55721,201408,2014Q3,2014,LONDN,MERCH ,H,8,AAD,DENSPEC ,2846.35,2497.95,348.4,0.0,348.4,837.18
55722,201408,2014Q3,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,1614.42,1600.02,14.4,0.0,14.4,842.86
55723,201408,2014Q3,2014,LONDN,MERCH ,T,C,AAD,DENSPEC ,126.59,115.89,10.7,0.0,10.7,43.35
55724,201408,2014Q3,2014,LONDN,MERCH ,T,C,AAD,SM-DI ,149.37,86.83,62.54,0.0,62.54,11.02
55725,201408,2014Q3,2014,LONDN,MERCH,T,D,AAM,MEDICL ,240.51,195.31,45.2,0.0,45.2,75.56
55726,201408,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,594.25,365.65,228.6,0.0,228.6,138.81
55727,201408,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-PDS ,168.36,151.96,16.4,0.0,16.4,52.85
55728,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,10421.03,8430.56,1990.47,0.0,1990.47,3758.23
55729,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,993.64,809.02,184.62,0.0,184.62,319.34
55730,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,16165.79,16140.79,25.0,0.0,25.0,8931.96
55731,201408,2014Q3,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,634.01,484.04,149.97,0.0,149.97,172.34
55732,201408,2014Q3,2014,LONDN,MERCH ,W,*,AAD,DENTAL ,2099.7,1807.87,291.83,0.0,291.83,563.61
55733,201408,2014Q3,2014,LONDN,MERCH ,W,8,AAL,SM-DSO ,3401.08,3060.91,340.17,0.0,340.17,1294.68
55734,201408,2014Q3,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,4854.93,4470.63,384.3,0.0,384.3,1812.8
55735,201408,2014Q3,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,513.77,457.67,56.1,0.0,56.1,187.74
55736,201408,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-LGP ,291.52,291.52,0.0,0.0,0.0,215.68
55737,201408,2014Q3,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,2128.83,1700.98,427.85,0.0,427.85,634.06
55738,201408,2014Q3,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1285.89,771.02,514.87,0.0,514.87,198.36
55739,201408,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-DSO ,516.43,435.03,81.4,0.0,81.4,196.67
55740,201408,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,6724.23,4328.32,2395.91,0.0,2395.91,2410.83
55741,201408,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1817.96,1368.71,449.25,0.0,449.25,576.25
55742,201408,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-DI ,1112.79,652.89,459.9,0.0,459.9,299.53
55743,201408,2014Q3,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,1388.16,945.96,442.2,0.0,442.2,520.59
55744,201408,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,759.47,559.65,199.82,0.0,199.82,221.12
55745,201408,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,18504.3,12615.99,5888.31,0.0,5888.31,3858.96
55746,201408,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,22452.4,16953.6,5498.8,0.0,5498.8,7099.4
55747,201408,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-DI ,2.49,2.49,0.0,0.0,0.0,1.29
55748,201408,2014Q3,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,984.7,988.29,-3.59,0.0,-3.59,533.26
55749,201408,2014Q3,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,400.71,356.61,44.1,0.0,44.1,160.02
55750,201408,2014Q3,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,1801.88,1614.08,187.8,0.0,187.8,774.26
55751,201408,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,26265.42,17531.56,8733.86,0.0,8733.86,1217.53
55752,201408,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,SM-EDSO ,272.87,146.34,126.53,0.0,126.53,43.64
55753,201408,2014Q3,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,1783.07,1658.23,124.84,0.0,124.84,850.65
55754,201408,2014Q3,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,15305.18,14174.68,1130.5,0.0,1130.5,5685.61
55755,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,6524.4,6507.3,17.1,0.0,17.1,3021.12
55756,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,68.97,68.97,0.0,0.0,0.0,33.49
55757,201408,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,5636.93,4737.06,899.87,0.0,899.87,1788.18
55758,201408,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,25307.14,25092.64,214.5,0.0,214.5,13279.21
55759,201408,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,1306.69,1292.49,14.2,0.0,14.2,696.04
55760,201408,2014Q3,2014,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,16304.54,16283.14,21.4,0.0,21.4,8168.37
55761,201408,2014Q3,2014,NWFLD,MERCH ,E,P,AAD,DENTAL ,248.97,209.97,39.0,0.0,39.0,92.16
55762,201408,2014Q3,2014,NWFLD,MERCH ,T,P,AAL,ZAHN ,524.64,215.52,309.12,0.0,309.12,52.31
55763,201408,2014Q3,2014,NWFLD,MERCH ,T,R,AAM,SM-PHC ,587.98,587.98,0.0,0.0,0.0,315.81
55764,201408,2014Q3,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,1257.13,1257.13,0.0,0.0,0.0,641.95
55765,201408,2014Q3,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,4659.93,3732.25,927.68,0.0,927.68,1491.31
55766,201408,2014Q3,2014,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,1032.85,1034.36,-1.51,0.0,-1.51,560.96
55767,201408,2014Q3,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,55.19,49.67,5.52,0.0,5.52,20.53
55768,201408,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,4140.37,3050.7,1089.67,0.0,1089.67,862.37
55769,201408,2014Q3,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,1030.32,1013.52,16.8,0.0,16.8,507.15
55770,201408,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,1965.98,1828.18,137.8,0.0,137.8,874.15
55771,201408,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,972.99,900.49,72.5,0.0,72.5,374.55
55772,201408,2014Q3,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,3122.86,2306.74,816.12,0.0,816.12,776.11
55773,201408,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,4818.33,3334.18,1484.15,0.0,1484.15,1074.7
55774,201408,2014Q3,2014,OTTWA,MERCH ,W,P,AAL,ZAHN ,164.72,149.42,15.3,0.0,15.3,69.69
55775,201408,2014Q3,2014,OTTWA,MERCH ,W,S,AAL,ZAHN ,31.39,28.99,2.4,0.0,2.4,16.07
55776,201408,2014Q3,2014,QUEBC,MERCH ,E,*,AAD,DENTAL ,75.48,65.76,9.72,0.0,9.72,21.0
55777,201408,2014Q3,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,4701.3,4144.56,556.74,0.0,556.74,1320.18
55778,201408,2014Q3,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,4546.67,4250.63,296.04,0.0,296.04,2100.06
55779,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,388.98,323.68,65.3,0.0,65.3,123.67
55780,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,DENSPEC ,114.73,104.93,9.8,0.0,9.8,36.33
55781,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,293.33,165.4,127.93,0.0,127.93,62.34
55782,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,1440.42,1200.54,239.88,0.0,239.88,535.56
55783,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1086.71,785.26,301.45,0.0,301.45,375.91
55784,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,SM-DFED ,44.97,44.97,0.0,0.0,0.0,43.47
55785,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,53133.19,53027.89,105.3,0.0,105.3,25672.63
55786,201408,2014Q3,2014,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,119.97,89.97,30.0,0.0,30.0,44.67
55787,201408,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,41628.68,37340.23,4288.45,0.0,4288.45,15016.07
55788,201408,2014Q3,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,43468.39,38941.44,4526.95,0.0,4526.95,15027.38
55789,201408,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,3865.29,3865.29,0.0,0.0,0.0,1750.3
55790,201408,2014Q3,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,32711.37,27897.56,4813.81,0.0,4813.81,10725.81
55791,201408,2014Q3,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,6372.3,4193.27,2179.03,0.0,2179.03,1853.93
55792,201408,2014Q3,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,27.98,25.18,2.8,0.0,2.8,10.02
55793,201408,2014Q3,2014,REGIN,MERCH ,T,P,AAM,MEDICL ,241.89,212.89,29.0,0.0,29.0,78.2
55794,201408,2014Q3,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,526.26,426.99,99.27,0.0,99.27,210.47
55795,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAD,ZAHN ,121.47,121.47,0.0,0.0,0.0,52.5
55796,201408,2014Q3,2014,REGIN,MERCH ,T,S,AAL,ZAHN ,119.18,93.98,25.2,0.0,25.2,62.55
55797,201408,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-PHC ,820.46,711.86,108.6,0.0,108.6,443.64
55798,201408,2014Q3,2014,REGIN,MERCH ,W,Q,AAD,DENTAL ,229.98,199.98,30.0,0.0,30.0,63.52
55799,201408,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,1624.1,1620.6,3.5,0.0,3.5,844.81
55800,201408,2014Q3,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,5153.98,5102.98,51.0,0.0,51.0,2378.67
55801,201408,2014Q3,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,5541.67,2602.0,2939.67,0.0,2939.67,992.96
55802,201408,2014Q3,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,4620.73,4181.85,438.88,0.0,438.88,1676.32
55803,201408,2014Q3,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,9577.99,5038.29,4539.7,0.0,4539.7,1512.81
55804,201408,2014Q3,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,114.08,108.72,5.36,0.0,5.36,67.61
55805,201408,2014Q3,2014,TORNT,MERCH ,E,P,AAL,SM-DSH ,63.29,49.99,13.3,0.0,13.3,34.14
55806,201408,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,133824.61,114428.19,19396.42,0.0,19396.42,46591.72
55807,201408,2014Q3,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,5805.22,5762.92,42.3,0.0,42.3,3029.1
55808,201408,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-DI ,47.94,46.14,1.8,0.0,1.8,18.9
55809,201408,2014Q3,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,1116.35,1116.35,0.0,0.0,0.0,567.07
55810,201408,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,2199.17,1989.79,209.38,0.0,209.38,989.06
55811,201408,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,23692.99,17736.76,5956.23,0.0,5956.23,6163.15
55812,201408,2014Q3,2014,TORNT,MERCH ,T,C,AAD,DENSPEC ,2073.6,1199.6,874.0,0.0,874.0,69.0
55813,201408,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,8012.64,5247.26,2765.38,0.0,2765.38,892.82
55814,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,5998.99,5407.57,591.42,0.0,591.42,1833.88
55815,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-PDS ,123.54,107.94,15.6,0.0,15.6,45.7
55816,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,17336.24,14524.09,2812.15,0.0,2812.15,5728.46
55817,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,9041.74,7048.09,1993.65,0.0,1993.65,2968.51
55818,201408,2014Q3,2014,TORNT,MERCH,T,R,AAD,SM-DSH ,934.98,934.98,0.0,0.0,0.0,495.48
55819,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.14
55820,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,675.79,675.79,0.0,0.0,0.0,388.58
55821,201408,2014Q3,2014,TORNT,MERCH ,T,S,AAD,SM-LGP ,-27.59,-24.0,-3.59,0.0,-3.59,-9.35
55822,201408,2014Q3,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,11390.39,9756.5,1633.89,0.0,1633.89,2958.58
55823,201408,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,17055.86,15077.77,1978.09,0.0,1978.09,6201.21
55824,201408,2014Q3,2014,TORNT,MERCH ,W,D,AAD,SM-PHC ,110.47,88.47,22.0,0.0,22.0,49.98
55825,201408,2014Q3,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,23833.32,20882.21,2951.11,0.0,2951.11,9030.41
55826,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,14842.56,14833.56,9.0,0.0,9.0,7416.4
55827,201408,2014Q3,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,13928.62,10446.48,3482.14,0.0,3482.14,4127.78
55828,201408,2014Q3,2014,VACVR,MERCH ,E,C,AAL,SM-DSO ,477.96,306.01,171.95,0.0,171.95,69.6
55829,201408,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,194.37,179.97,14.4,0.0,14.4,82.08
55830,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,2581.41,2152.34,429.07,0.0,429.07,1051.57
55831,201408,2014Q3,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,56712.32,56411.72,300.6,0.0,300.6,28121.26
55832,201408,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-EDSO ,34.98,34.98,0.0,0.0,0.0,12.19
55833,201408,2014Q3,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,20540.56,19132.97,1407.59,0.0,1407.59,8747.7
55834,201408,2014Q3,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,571.37,571.37,0.0,0.0,0.0,338.2
55835,201408,2014Q3,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,3483.54,3096.88,386.66,0.0,386.66,1187.56
55836,201408,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-PHC ,716.7,626.9,89.8,0.0,89.8,208.18
55837,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,27548.72,23223.72,4325.0,0.0,4325.0,8460.89
55838,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,17068.01,16994.11,73.9,0.0,73.9,8154.93
55839,201408,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,6230.77,5857.79,372.98,0.0,372.98,2706.09
55840,201408,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,12180.23,11093.84,1086.39,0.0,1086.39,5357.45
55841,201408,2014Q3,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,336.16,219.68,116.48,0.0,116.48,53.39
55842,201408,2014Q3,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,30469.33,25281.34,5187.99,0.0,5187.99,10019.7
55843,201408,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-EDSO ,795.6,519.6,276.0,0.0,276.0,288.93
55844,201408,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,1516.48,1470.88,45.6,0.0,45.6,743.95
55845,201408,2014Q3,2014,VICTR,MERCH ,E,8,AAD,SM-DSO ,1683.35,1287.77,395.58,0.0,395.58,391.08
55846,201408,2014Q3,2014,VICTR,MERCH ,E,8,AAL,DENSPEC ,49.89,44.9,4.99,0.0,4.99,21.23
55847,201408,2014Q3,2014,VICTR,MERCH ,E,D,AAV,ANIMHLTH ,35.19,29.99,5.2,0.0,5.2,9.4
55848,201408,2014Q3,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,23919.58,20841.27,3078.31,0.0,3078.31,8822.62
55849,201408,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,SM-DSH ,268.99,240.0,28.99,0.0,28.99,84.05
55850,201408,2014Q3,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,4556.79,3499.47,1057.32,0.0,1057.32,1228.05
55851,201408,2014Q3,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,3148.13,2829.06,319.07,0.0,319.07,849.93
55852,201408,2014Q3,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,158.54,138.94,19.6,0.0,19.6,59.71
55853,201408,2014Q3,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,3340.1,3316.6,23.5,0.0,23.5,1569.67
55854,201408,2014Q3,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,181.36,181.36,0.0,0.0,0.0,98.46
55855,201408,2014Q3,2014,VICTR,MERCH ,W,8,AAL,ZAHN ,226.97,208.8,18.17,0.0,18.17,98.99
55856,201408,2014Q3,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,5931.62,5905.92,25.7,0.0,25.7,3176.66
55857,201408,2014Q3,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,703.49,703.49,0.0,0.0,0.0,338.14
55858,201408,2014Q3,2014,WINPG,MERCH ,E,8,AAD,DENSPEC ,816.32,758.23,58.09,0.0,58.09,405.73
55859,201408,2014Q3,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,849.94,608.54,241.4,0.0,241.4,191.68
55860,201408,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,-267.33,-234.33,-33.0,0.0,-33.0,-111.78
55861,201408,2014Q3,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,9499.32,7991.88,1507.44,0.0,1507.44,3145.88
55862,201408,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-DSH ,45.69,45.69,0.0,0.0,0.0,20.85
55863,201408,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
55864,201408,2014Q3,2014,WINPG,MERCH ,H,Q,AAL,ZAHN ,301.71,260.94,40.77,0.0,40.77,131.01
55865,201408,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,5062.91,4539.34,523.57,0.0,523.57,2437.99
55866,201408,2014Q3,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,20559.01,17456.96,3102.05,0.0,3102.05,6194.3
55867,201408,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,931.77,931.77,0.0,0.0,0.0,503.67
55868,201408,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,2731.14,2384.74,346.4,0.0,346.4,1372.08
55869,201408,2014Q3,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,99797.6,98890.8,906.8,0.0,906.8,48606.06
55870,201409,2014Q3,2014,CALGY,MERCH ,A,Q,AAL,ZAHN ,-337.0,-337.0,0.0,0.0,0.0,-101.1
55871,201409,2014Q3,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,10987.07,10406.74,580.33,0.0,580.33,5117.8
55872,201409,2014Q3,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,1409.03,1059.93,349.1,0.0,349.1,371.64
55873,201409,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,46681.69,39795.09,6886.6,0.0,6886.6,16306.61
55874,201409,2014Q3,2014,CALGY,MERCH ,E,R,AAD,DENSPEC ,23921.49,23374.32,120.5,426.67,547.17,11001.8
55875,201409,2014Q3,2014,CALGY,MERCH ,H,Q,AAL,ZAHN ,269.69,224.0,45.69,0.0,45.69,81.42
55876,201409,2014Q3,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,2345.65,2393.25,-47.6,0.0,-47.6,1244.59
55877,201409,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,9455.36,7182.68,2272.68,0.0,2272.68,2505.9
55878,201409,2014Q3,2014,CALGY,MERCH ,T,C,AAD,SM-DI ,576.82,391.32,185.5,0.0,185.5,22.84
55879,201409,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,2109.35,1941.18,168.17,0.0,168.17,752.83
55880,201409,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,1341.05,1232.25,108.8,0.0,108.8,496.82
55881,201409,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,SM-DI ,701.78,570.18,131.6,0.0,131.6,379.67
55882,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-DSH ,261.3,260.9,0.4,0.0,0.4,150.84
55883,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,579.58,579.58,0.0,0.0,0.0,239.22
55884,201409,2014Q3,2014,CALGY,MERCH ,T,S,AAD,SM-LGP ,2540.84,1991.14,549.7,0.0,549.7,569.25
55885,201409,2014Q3,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,3983.4,3484.03,499.37,0.0,499.37,1115.91
55886,201409,2014Q3,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,31986.33,26844.28,4867.96,274.09,5142.05,10518.38
55887,201409,2014Q3,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,11046.67,9997.83,1048.84,0.0,1048.84,4602.24
55888,201409,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,4182.65,4170.45,12.2,0.0,12.2,1923.77
55889,201409,2014Q3,2014,CALGY,MERCH ,W,R,AAL,SM-DSO ,253.25,253.25,0.0,0.0,0.0,141.97
55890,201409,2014Q3,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,4092.33,3192.8,899.53,0.0,899.53,1225.55
55891,201409,2014Q3,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,468.18,373.84,55.53,38.81,94.34,93.83
55892,201409,2014Q3,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,2946.87,2056.63,890.24,0.0,890.24,841.38
55893,201409,2014Q3,2014,EDMON,MERCH ,E,8,AAD,SM-LGP ,186.78,171.84,14.94,0.0,14.94,71.9
55894,201409,2014Q3,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,2798.28,2245.16,325.4,227.72,553.12,579.47
55895,201409,2014Q3,2014,EDMON,MERCH ,E,S,AAD,DENSPEC ,311.7,183.33,108.0,20.37,128.37,91.53
55896,201409,2014Q3,2014,EDMON,MERCH ,T,$,AAV,SM-DI ,159.98,94.04,65.94,0.0,65.94,47.04
55897,201409,2014Q3,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,71479.86,59076.29,6972.62,5430.95,12403.57,21267.62
55898,201409,2014Q3,2014,EDMON,MERCH ,T,8,AAV,SM-DI ,239.9,227.97,11.93,0.0,11.93,151.71
55899,201409,2014Q3,2014,EDMON,MERCH ,T,C,AAL,SM-PHC ,68.49,39.95,28.54,0.0,28.54,10.95
55900,201409,2014Q3,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,208768.22,194637.62,2521.3,11609.3,14130.6,84938.4
55901,201409,2014Q3,2014,EDMON,MERCH ,W,R,AAD,SM-PDS ,3789.75,3753.15,36.6,0.0,36.6,1816.06
55902,201409,2014Q3,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,3353.33,3483.37,-130.04,0.0,-130.04,1935.83
55903,201409,2014Q3,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,43335.6,40076.99,3258.61,0.0,3258.61,17968.39
55904,201409,2014Q3,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,73.79,73.79,0.0,0.0,0.0,33.06
55905,201409,2014Q3,2014,HALFX,MERCH ,T,*,AAV,ANIMHLTH ,0.0,-1.02,1.02,0.0,1.02,-1.02
55906,201409,2014Q3,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,809.66,605.38,204.28,0.0,204.28,569.1
55907,201409,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-DI ,99.75,69.81,29.94,0.0,29.94,28.61
55908,201409,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,143.9,94.8,49.1,0.0,49.1,35.4
55909,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,1494.09,1387.8,106.29,0.0,106.29,416.52
55910,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,13555.15,10894.36,2660.79,0.0,2660.79,3881.66
55911,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,13127.67,12952.77,174.9,0.0,174.9,6798.47
55912,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,867.01,867.01,0.0,0.0,0.0,450.51
55913,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAM,MEDICL ,249.28,249.28,0.0,0.0,0.0,154.88
55914,201409,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-DFED ,139.9,129.9,10.0,0.0,10.0,77.2
55915,201409,2014Q3,2014,HALFX,MERCH ,W,P,AAL,SM-LGP ,119.58,105.76,13.82,0.0,13.82,56.12
55916,201409,2014Q3,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,814.68,637.56,177.12,0.0,177.12,338.25
55917,201409,2014Q3,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,29031.3,22608.18,6423.12,0.0,6423.12,8692.43
55918,201409,2014Q3,2014,LONDN,MERCH ,E,8,AAD,SM-DSO ,19.99,15.29,4.7,0.0,4.7,11.04
55919,201409,2014Q3,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,5925.91,4839.13,1086.78,0.0,1086.78,1996.32
55920,201409,2014Q3,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,2017.9,1965.2,52.7,0.0,52.7,945.62
55921,201409,2014Q3,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,2703.2,2237.76,465.44,0.0,465.44,828.6
55922,201409,2014Q3,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,169.86,169.86,0.0,0.0,0.0,74.41
55923,201409,2014Q3,2014,LONDN,MERCH ,T,*,AAD,SM-LGP ,454.8,411.6,43.2,0.0,43.2,132.0
55924,201409,2014Q3,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,1675.83,1059.93,615.9,0.0,615.9,245.2
55925,201409,2014Q3,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,631.72,540.66,91.06,0.0,91.06,298.95
55926,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,4284.08,3971.43,312.65,0.0,312.65,1654.67
55927,201409,2014Q3,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,263.46,158.26,105.2,0.0,105.2,59.05
55928,201409,2014Q3,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,454.06,399.92,54.14,0.0,54.14,129.02
55929,201409,2014Q3,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,1221.1,1070.26,150.84,0.0,150.84,452.6
55930,201409,2014Q3,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,19.18,10.38,8.8,0.0,8.8,6.96
55931,201409,2014Q3,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,2813.84,2786.04,27.8,0.0,27.8,1342.77
55932,201409,2014Q3,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,1040.62,746.12,294.5,0.0,294.5,286.68
55933,201409,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,769.37,769.37,0.0,0.0,0.0,421.65
55934,201409,2014Q3,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,9326.77,6909.99,2416.78,0.0,2416.78,2723.01
55935,201409,2014Q3,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,4106.49,2318.21,1788.28,0.0,1788.28,746.66
55936,201409,2014Q3,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,138.72,128.15,10.57,0.0,10.57,58.34
55937,201409,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,16284.49,10929.13,5355.36,0.0,5355.36,2944.95
55938,201409,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,15255.55,11059.82,4195.73,0.0,4195.73,5049.82
55939,201409,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-PHC ,453.05,342.85,110.2,0.0,110.2,121.77
55940,201409,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1455.26,1062.63,392.63,0.0,392.63,385.41
55941,201409,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,5873.71,5881.85,-8.14,0.0,-8.14,2925.38
55942,201409,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-DFED ,841.9,841.9,0.0,0.0,0.0,551.8
55943,201409,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,1375.35,983.56,391.79,0.0,391.79,436.19
55944,201409,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,41.27,41.27,0.0,0.0,0.0,19.67
55945,201409,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,97.38,97.38,0.0,0.0,0.0,40.65
55946,201409,2014Q3,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,28267.64,28105.14,162.5,0.0,162.5,14237.73
55947,201409,2014Q3,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,938.16,906.81,31.35,0.0,31.35,340.43
55948,201409,2014Q3,2014,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,1695.24,1619.64,75.6,0.0,75.6,801.35
55949,201409,2014Q3,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,34511.28,34283.18,228.1,0.0,228.1,16950.92
55950,201409,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,2119.98,1867.37,252.61,0.0,252.61,534.77
55951,201409,2014Q3,2014,MNTRL,MERCH ,T,*,AAL,SM-EDSO ,207.96,175.96,32.0,0.0,32.0,71.96
55952,201409,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,414.29,401.87,12.42,0.0,12.42,191.91
55953,201409,2014Q3,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,3758.68,3567.37,191.31,0.0,191.31,1729.66
55954,201409,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,8098.75,6601.6,1497.15,0.0,1497.15,2358.63
55955,201409,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,1346.38,792.35,554.03,0.0,554.03,333.86
55956,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,13.38,11.38,2.0,0.0,2.0,5.17
55957,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,61036.58,48506.25,12530.33,0.0,12530.33,19088.23
55958,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,6392.27,4926.67,1465.6,0.0,1465.6,1913.85
55959,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-DFED ,352.23,352.23,0.0,0.0,0.0,182.41
55960,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,73832.92,73671.52,161.4,0.0,161.4,34710.32
55961,201409,2014Q3,2014,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,1283.91,820.91,463.0,0.0,463.0,349.77
55962,201409,2014Q3,2014,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,10082.8,4420.0,5662.8,0.0,5662.8,1484.32
55963,201409,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,68846.4,60024.41,8821.99,0.0,8821.99,23866.82
55964,201409,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,579.57,522.87,56.7,0.0,56.7,200.23
55965,201409,2014Q3,2014,NWFLD,MERCH ,E,P,AAD,DENSPEC ,430.47,416.97,13.5,0.0,13.5,167.4
55966,201409,2014Q3,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,2899.23,2799.63,99.6,0.0,99.6,1286.42
55967,201409,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,6101.14,6040.34,60.8,0.0,60.8,2926.7
55968,201409,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,467.04,419.0,48.04,0.0,48.04,165.94
55969,201409,2014Q3,2014,OTTWA,MERCH ,E,P,AAL,SM-DSO ,44.69,37.99,6.7,0.0,6.7,17.83
55970,201409,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,933.9,819.23,114.67,0.0,114.67,370.82
55971,201409,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,80.58,76.56,4.02,0.0,4.02,28.14
55972,201409,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,1944.55,1614.39,330.16,0.0,330.16,523.51
55973,201409,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-DSH ,43.95,16.45,27.5,0.0,27.5,7.15
55974,201409,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,43221.8,34441.37,8780.43,0.0,8780.43,12775.38
55975,201409,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,3019.4,2027.9,991.5,0.0,991.5,594.45
55976,201409,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,10959.32,8259.26,2700.06,0.0,2700.06,3886.73
55977,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,1553.53,1551.93,1.6,0.0,1.6,815.35
55978,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAL,SM-DI ,34.59,34.59,0.0,0.0,0.0,26.85
55979,201409,2014Q3,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,9087.97,7420.21,1667.76,0.0,1667.76,2716.06
55980,201409,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,57865.74,52596.15,5269.59,0.0,5269.59,22480.11
55981,201409,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,88638.2,74445.78,14192.42,0.0,14192.42,31348.77
55982,201409,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,7638.68,5701.5,1937.18,0.0,1937.18,2069.11
55983,201409,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,708.58,534.22,174.36,0.0,174.36,283.75
55984,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,106198.76,105401.56,797.2,0.0,797.2,52060.88
55985,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,906.51,906.51,0.0,0.0,0.0,408.87
55986,201409,2014Q3,2014,QUEBC,MERCH ,A,Q,AAD,SM-DFED ,92.08,82.87,9.21,0.0,9.21,33.47
55987,201409,2014Q3,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,85.19,85.19,0.0,0.0,0.0,34.44
55988,201409,2014Q3,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,7009.02,6059.9,949.12,0.0,949.12,2249.03
55989,201409,2014Q3,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,936.31,946.71,-10.4,0.0,-10.4,497.43
55990,201409,2014Q3,2014,QUEBC,MERCH ,T,*,AAL,DENSPEC ,113.56,99.8,13.76,0.0,13.76,31.8
55991,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,933.55,881.75,51.8,0.0,51.8,353.16
55992,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-PDS ,53.98,43.98,10.0,0.0,10.0,18.08
55993,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,67.89,53.13,14.76,0.0,14.76,28.13
55994,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,34361.49,28802.58,5558.91,0.0,5558.91,10979.86
55995,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,1871.46,1373.35,498.11,0.0,498.11,542.53
55996,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,24931.35,20944.61,3986.74,0.0,3986.74,7182.68
55997,201409,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,352.59,352.59,0.0,0.0,0.0,197.43
55998,201409,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1901.4,1772.7,128.7,0.0,128.7,685.02
55999,201409,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,SM-DI ,322.38,305.98,16.4,0.0,16.4,121.42
56000,201409,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,SM-LGP ,7436.89,7371.09,65.8,0.0,65.8,3790.33
56001,201409,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,1329.65,1315.25,14.4,0.0,14.4,660.35
56002,201409,2014Q3,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,1992.9,1729.97,235.09,27.84,262.93,535.99
56003,201409,2014Q3,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,1867.88,1747.79,120.09,0.0,120.09,734.33
56004,201409,2014Q3,2014,REGIN,MERCH ,E,P,AAD,SM-DI ,62.19,51.29,10.9,0.0,10.9,23.78
56005,201409,2014Q3,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,844.93,740.43,93.86,10.64,104.5,234.16
56006,201409,2014Q3,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,-286.39,-286.39,0.0,0.0,0.0,-142.66
56007,201409,2014Q3,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,20875.85,20820.85,55.0,0.0,55.0,9586.31
56008,201409,2014Q3,2014,REGIN,MERCH ,W,*,AAD,SM-PHC ,155.56,138.0,17.56,0.0,17.56,44.68
56009,201409,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,2217.2,1824.86,392.34,0.0,392.34,853.14
56010,201409,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-PDS ,206.24,183.84,22.4,0.0,22.4,70.99
56011,201409,2014Q3,2014,REGIN,MERCH ,W,Q,AAD,SM-DI ,0.02,0.0,0.02,0.0,0.02,-0.02
56012,201409,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-DSO ,497.85,497.85,0.0,0.0,0.0,230.18
56013,201409,2014Q3,2014,REGIN,MERCH ,W,S,AAD,SM-LGP ,815.76,664.56,151.2,0.0,151.2,321.9
56014,201409,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,SM-DSH ,2430.27,1645.0,785.27,0.0,785.27,636.2
56015,201409,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,SM-DSO ,58.39,52.55,5.84,0.0,5.84,21.97
56016,201409,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,-1295.67,-1155.0,-140.67,0.0,-140.67,-399.97
56017,201409,2014Q3,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,940.68,798.46,142.22,0.0,142.22,168.6
56018,201409,2014Q3,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,47650.49,38593.69,9056.8,0.0,9056.8,15452.8
56019,201409,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,-9.46,-9.46,0.0,0.0,0.0,-9.46
56020,201409,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-PHC ,-3025.08,-2870.18,-154.9,0.0,-154.9,-1367.72
56021,201409,2014Q3,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,3788.58,2815.94,972.64,0.0,972.64,555.51
56022,201409,2014Q3,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,5673.33,4254.23,1419.1,0.0,1419.1,1490.21
56023,201409,2014Q3,2014,TORNT,MERCH ,H,R,AAD,SM-DSO ,33.53,33.53,0.0,0.0,0.0,13.69
56024,201409,2014Q3,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,7255.46,6382.86,872.6,0.0,872.6,2471.46
56025,201409,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-DSO ,1641.77,1239.41,402.36,0.0,402.36,576.17
56026,201409,2014Q3,2014,TORNT,MERCH ,T,C,AAL,SM-DI ,95.88,59.88,36.0,0.0,36.0,22.68
56027,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DFED ,170.38,159.98,10.4,0.0,10.4,62.73
56028,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,5055.75,4396.15,659.6,0.0,659.6,1957.63
56029,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,18399.78,13357.05,5042.73,0.0,5042.73,4760.85
56030,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAL,SM-DSH ,29.78,29.78,0.0,0.0,0.0,17.86
56031,201409,2014Q3,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,27813.83,21555.67,6258.16,0.0,6258.16,7433.84
56032,201409,2014Q3,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,4684.58,3806.83,877.75,0.0,877.75,2209.49
56033,201409,2014Q3,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,483.53,391.66,91.87,0.0,91.87,105.04
56034,201409,2014Q3,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,14314.29,13016.93,1297.36,0.0,1297.36,5294.18
56035,201409,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,779.07,682.87,96.2,0.0,96.2,327.39
56036,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,16815.67,16789.17,26.5,0.0,26.5,7976.77
56037,201409,2014Q3,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,22540.42,15414.01,7126.41,0.0,7126.41,6019.12
56038,201409,2014Q3,2014,VACVR,MERCH ,A,Q,AAL,ZAHN ,1385.35,1248.16,137.19,0.0,137.19,471.39
56039,201409,2014Q3,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,9017.13,8176.95,840.18,0.0,840.18,3790.27
56040,201409,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,411.74,296.97,114.77,0.0,114.77,94.41
56041,201409,2014Q3,2014,VACVR,MERCH ,E,C,AAD,SM-EDSO ,119.34,64.74,54.6,0.0,54.6,30.1
56042,201409,2014Q3,2014,VACVR,MERCH ,E,C,AAL,ZAHN ,2519.32,1845.44,673.88,0.0,673.88,599.66
56043,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,218508.19,187050.42,31457.77,0.0,31457.77,78997.26
56044,201409,2014Q3,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,6217.13,6157.03,60.1,0.0,60.1,3390.59
56045,201409,2014Q3,2014,VACVR,MERCH ,E,S,AAD,SM-PHC ,-530.31,-405.72,-124.59,0.0,-124.59,-109.86
56046,201409,2014Q3,2014,VACVR,MERCH ,H,8,AAD,DENSPEC ,102.26,97.15,5.11,0.0,5.11,52.83
56047,201409,2014Q3,2014,VACVR,MERCH ,H,R,AAD,DENSPEC ,228.56,228.56,0.0,0.0,0.0,96.0
56048,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,359.04,341.15,17.89,0.0,17.89,144.59
56049,201409,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,440.79,303.91,136.88,0.0,136.88,17.0
56050,201409,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-LGP ,354.52,264.94,89.58,0.0,89.58,101.0
56051,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,2712.59,2244.06,468.53,0.0,468.53,908.42
56052,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,226.78,203.98,22.8,0.0,22.8,93.21
56053,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DSH ,366.58,366.58,0.0,0.0,0.0,172.78
56054,201409,2014Q3,2014,VACVR,MERCH ,T,S,AAL,SM-DSO ,799.8,685.8,114.0,0.0,114.0,204.77
56055,201409,2014Q3,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,1208.44,1066.24,142.2,0.0,142.2,342.53
56056,201409,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,1129.14,1037.06,92.08,0.0,92.08,470.64
56057,201409,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,1864.82,1729.03,135.79,0.0,135.79,745.99
56058,201409,2014Q3,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,3982.7,2539.04,1443.66,0.0,1443.66,872.74
56059,201409,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-DI ,194.24,160.84,33.4,0.0,33.4,87.06
56060,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,2766.92,2739.92,27.0,0.0,27.0,1284.14
56061,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAD,ZAHN ,286.69,286.69,0.0,0.0,0.0,126.21
56062,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAL,SM-MI ,110.95,103.45,7.5,0.0,7.5,44.15
56063,201409,2014Q3,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,1617.83,1123.75,494.08,0.0,494.08,633.71
56064,201409,2014Q3,2014,VICTR,MERCH ,A,Q,AAD,SM-LGP ,8713.79,8713.79,0.0,0.0,0.0,3172.2
56065,201409,2014Q3,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,669.84,592.4,77.44,0.0,77.44,190.4
56066,201409,2014Q3,2014,VICTR,MERCH ,E,8,AAD,SM-LGP ,2731.04,2449.26,281.78,0.0,281.78,1014.76
56067,201409,2014Q3,2014,VICTR,MERCH ,E,P,AAD,SM-EDSO ,379.9,196.78,183.12,0.0,183.12,51.7
56068,201409,2014Q3,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,1693.06,1690.66,2.4,0.0,2.4,818.81
56069,201409,2014Q3,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,95.86,95.86,0.0,0.0,0.0,49.53
56070,201409,2014Q3,2014,VICTR,MERCH ,E,S,AAD,DENSPEC ,1102.11,938.91,163.2,0.0,163.2,293.93
56071,201409,2014Q3,2014,VICTR,MERCH ,T,*,AAD,DENSPEC ,1123.89,984.51,139.38,0.0,139.38,288.56
56072,201409,2014Q3,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,20112.66,18539.45,1573.21,0.0,1573.21,8519.2
56073,201409,2014Q3,2014,VICTR,MERCH ,T,Q,AAD,SM-LGP ,706.95,657.0,49.95,0.0,49.95,197.4
56074,201409,2014Q3,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,4685.98,4664.88,21.1,0.0,21.1,2253.19
56075,201409,2014Q3,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,2262.01,2083.51,178.5,0.0,178.5,807.51
56076,201409,2014Q3,2014,VICTR,MERCH ,W,Q,AAD,DENSPEC ,0.01,0.0,0.01,0.0,0.01,-0.01
56077,201409,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-DFED ,190.68,119.88,70.8,0.0,70.8,50.64
56078,201409,2014Q3,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,617.92,540.76,77.16,0.0,77.16,209.86
56079,201409,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,2125.47,1683.43,442.04,0.0,442.04,737.66
56080,201409,2014Q3,2014,WINPG,MERCH,E,R,AAD,SM-PHC ,734.65,734.65,0.0,0.0,0.0,437.01
56081,201409,2014Q3,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,4183.58,3228.66,871.56,83.36,954.92,1001.68
56082,201409,2014Q3,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,1273.23,1065.03,208.2,0.0,208.2,427.48
56083,201409,2014Q3,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,6984.31,6277.56,706.75,0.0,706.75,1949.68
56084,201409,2014Q3,2014,WINPG,MERCH ,T,D,AAD,SM-PHC ,483.52,437.72,45.8,0.0,45.8,156.18
56085,201409,2014Q3,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,1740.52,1563.91,176.61,0.0,176.61,527.47
56086,201409,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,592.3,535.3,57.0,0.0,57.0,276.3
56087,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAD,ZAHN ,992.91,992.91,0.0,0.0,0.0,456.86
56088,201409,2014Q3,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,323.63,255.33,68.3,0.0,68.3,84.49
56089,201409,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,2121.73,2036.62,85.11,0.0,85.11,952.79
56090,201409,2014Q3,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,1526.02,1181.14,344.88,0.0,344.88,473.48
56091,201409,2014Q3,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,14027.72,13774.22,253.5,0.0,253.5,7048.53
56092,201409,2014Q3,2014,WINPG,MERCH ,W,R,AAD,SM-DI ,95.79,95.79,0.0,0.0,0.0,44.22
56093,201409,2014Q3,2014,WINPG,MERCH ,W,S,AAD,SM-PHC ,788.67,686.97,101.7,0.0,101.7,226.65
56094,201409,2014Q3,2014,ZCORP,MERCH ,W,8,AAD,DENTAL ,347.18,326.33,20.85,0.0,20.85,185.42
56095,201409,2014Q3,2014,ZCORP,MERCH ,W,R,AAD,DENTAL ,57.99,57.99,0.0,0.0,0.0,29.42
56096,201410,2014Q4,2014,CALGY,MERCH ,A,Q,AAD,SM-DSO ,249.59,249.59,0.0,0.0,0.0,121.86
56097,201410,2014Q4,2014,CALGY,MERCH ,A,Q,AAD,SM-EDSO ,474.69,326.0,148.69,0.0,148.69,87.02
56098,201410,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,3080.1,2584.36,495.74,0.0,495.74,1006.29
56099,201410,2014Q4,2014,CALGY,MERCH ,E,C,AAD,SM-DSH ,59.95,46.45,13.5,0.0,13.5,25.6
56100,201410,2014Q4,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,2018.61,1450.13,568.48,0.0,568.48,386.5
56101,201410,2014Q4,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,81122.18,68699.84,11569.87,852.47,12422.34,29178.37
56102,201410,2014Q4,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,12148.92,12142.72,6.2,0.0,6.2,5722.66
56103,201410,2014Q4,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,1214.11,1034.91,179.2,0.0,179.2,442.94
56104,201410,2014Q4,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,6006.03,5358.05,647.98,0.0,647.98,2334.47
56105,201410,2014Q4,2014,CALGY,MERCH ,T,*,AAD,SM-LGP ,1258.62,1164.07,94.55,0.0,94.55,358.49
56106,201410,2014Q4,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,5839.66,4436.06,1403.6,0.0,1403.6,1342.67
56107,201410,2014Q4,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,471.65,414.03,57.62,0.0,57.62,200.22
56108,201410,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-DSO ,1084.96,1039.8,45.16,0.0,45.16,309.96
56109,201410,2014Q4,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,5006.32,4125.32,881.0,0.0,881.0,1456.21
56110,201410,2014Q4,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,12754.92,11014.84,1740.08,0.0,1740.08,3526.85
56111,201410,2014Q4,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,1535.96,1365.68,170.28,0.0,170.28,437.3
56112,201410,2014Q4,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,5041.52,4563.25,478.27,0.0,478.27,1972.78
56113,201410,2014Q4,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,11403.7,8676.8,2726.9,0.0,2726.9,2979.52
56114,201410,2014Q4,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,9160.52,9145.52,15.0,0.0,15.0,4075.21
56115,201410,2014Q4,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,1182.0,923.3,258.7,0.0,258.7,341.64
56116,201410,2014Q4,2014,EDMON,MERCH ,A,Q,AAL,ZAHN ,-1600.0,-1600.0,0.0,0.0,0.0,-177.15
56117,201410,2014Q4,2014,EDMON,MERCH ,E,8,AAL,ZAHN ,823.6,738.08,85.52,0.0,85.52,384.87
56118,201410,2014Q4,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,12583.2,12559.8,23.4,0.0,23.4,6021.85
56119,201410,2014Q4,2014,EDMON,MERCH ,H,R,AAL,ZAHN ,-638.9,-638.9,0.0,0.0,0.0,-211.58
56120,201410,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,2815.32,2671.69,143.63,0.0,143.63,1175.21
56121,201410,2014Q4,2014,EDMON,MERCH ,T,P,AAD,SM-DFED ,21.56,11.96,9.6,0.0,9.6,9.55
56122,201410,2014Q4,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,20998.42,16992.57,4005.85,0.0,4005.85,6007.84
56123,201410,2014Q4,2014,EDMON,MERCH ,T,R,AAL,DENTAL ,117.76,117.76,0.0,0.0,0.0,61.68
56124,201410,2014Q4,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,1478.54,1320.93,157.61,0.0,157.61,546.6
56125,201410,2014Q4,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,5551.78,4971.73,580.05,0.0,580.05,2007.97
56126,201410,2014Q4,2014,EDMON,MERCH ,W,S,AAL,ZAHN ,2370.42,1787.38,583.04,0.0,583.04,552.25
56127,201410,2014Q4,2014,HALFX,MERCH ,E,P,AAD,SM-LGP ,63.99,49.99,14.0,0.0,14.0,16.81
56128,201410,2014Q4,2014,HALFX,MERCH ,H,Q,AAD,DENSPEC ,5188.43,4238.74,949.69,0.0,949.69,1683.62
56129,201410,2014Q4,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,5989.04,5252.7,736.34,0.0,736.34,2003.51
56130,201410,2014Q4,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,70718.84,62469.09,8249.75,0.0,8249.75,25040.17
56131,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,2277.62,2277.62,0.0,0.0,0.0,582.77
56132,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,9072.0,9065.7,6.3,0.0,6.3,4803.27
56133,201410,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-DSH ,41.98,37.98,4.0,0.0,4.0,17.8
56134,201410,2014Q4,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,245112.57,243286.07,1826.5,0.0,1826.5,120059.19
56135,201410,2014Q4,2014,LONDN,MERCH ,E,*,AAD,DENTAL ,38.89,34.5,4.39,0.0,4.39,11.17
56136,201410,2014Q4,2014,LONDN,MERCH ,E,P,AAD,DENSPEC ,1208.01,1011.91,196.1,0.0,196.1,391.3
56137,201410,2014Q4,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,313.74,274.94,38.8,0.0,38.8,106.38
56138,201410,2014Q4,2014,LONDN,MERCH ,H,R,AAD,SM-LGP ,247.85,247.85,0.0,0.0,0.0,126.09
56139,201410,2014Q4,2014,LONDN,MERCH,H,S,AAD,DENSPEC ,2304.6,1907.92,396.68,0.0,396.68,668.92
56140,201410,2014Q4,2014,LONDN,MERCH ,T,8,AAD,DENTAL ,75170.54,68014.32,7156.22,0.0,7156.22,28867.93
56141,201410,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,3939.88,2842.19,1097.69,0.0,1097.69,874.7
56142,201410,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,7275.14,6518.49,756.65,0.0,756.65,3037.28
56143,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,12079.01,9328.91,2750.1,0.0,2750.1,3413.07
56144,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAL,SM-DSO ,1015.49,789.5,225.99,0.0,225.99,273.64
56145,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,186707.58,185939.98,767.6,0.0,767.6,90151.97
56146,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5
56147,201410,2014Q4,2014,LONDN,MERCH ,W,*,AAD,SM-DSO ,120.27,106.5,13.77,0.0,13.77,34.35
56148,201410,2014Q4,2014,LONDN,MERCH ,W,C,AAD,DENSPEC ,115.56,96.46,19.1,0.0,19.1,38.16
56149,201410,2014Q4,2014,LONDN,MERCH,W,D,AAM,MEDICL ,778.93,604.33,174.6,0.0,174.6,282.52
56150,201410,2014Q4,2014,LONDN,MERCH ,W,P,AAD,SM-LGP ,447.9,403.9,44.0,0.0,44.0,146.83
56151,201410,2014Q4,2014,LONDN,MERCH ,W,P,AAL,SM-DSO ,407.34,318.78,88.56,0.0,88.56,171.65
56152,201410,2014Q4,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,3189.18,2399.98,789.2,0.0,789.2,649.88
56153,201410,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,31974.78,21626.33,10348.45,0.0,10348.45,6634.86
56154,201410,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,SM-DI ,77.52,77.52,0.0,0.0,0.0,37.28
56155,201410,2014Q4,2014,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,288.52,288.52,0.0,0.0,0.0,150.54
56156,201410,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,41632.59,27853.23,13779.36,0.0,13779.36,6058.31
56157,201410,2014Q4,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,2906.05,1824.87,1081.18,0.0,1081.18,755.4
56158,201410,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-DFED ,471.83,361.63,110.2,0.0,110.2,176.76
56159,201410,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,4938.12,3492.12,1446.0,0.0,1446.0,1390.93
56160,201410,2014Q4,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,3649.11,3047.23,601.88,0.0,601.88,1183.19
56161,201410,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,5404.03,4120.53,1283.5,0.0,1283.5,1662.16
56162,201410,2014Q4,2014,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,5760.84,4565.91,1194.93,0.0,1194.93,1772.68
56163,201410,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,332.56,332.56,0.0,0.0,0.0,153.3
56164,201410,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1657.82,1202.04,455.78,0.0,455.78,494.47
56165,201410,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,SM-DI ,254.98,202.38,52.6,0.0,52.6,85.38
56166,201410,2014Q4,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,181.43,121.93,59.5,0.0,59.5,52.45
56167,201410,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-PDS ,134.62,134.62,0.0,0.0,0.0,68.14
56168,201410,2014Q4,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,913.69,913.69,0.0,0.0,0.0,367.61
56169,201410,2014Q4,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,229.7,222.82,6.88,0.0,6.88,191.44
56170,201410,2014Q4,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,31000.96,23873.11,7127.85,0.0,7127.85,10196.85
56171,201410,2014Q4,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,4176.59,4111.59,65.0,0.0,65.0,2235.19
56172,201410,2014Q4,2014,MNTRL,MERCH ,H,Q,AAL,ZAHN ,940.99,811.08,129.91,0.0,129.91,232.77
56173,201410,2014Q4,2014,MNTRL,MERCH,H,R,AAD,DENSPEC ,1584.57,1580.57,4.0,0.0,4.0,745.57
56174,201410,2014Q4,2014,MNTRL,MERCH ,H,S,AAL,DENSPEC ,467.94,425.94,42.0,0.0,42.0,233.46
56175,201410,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,3824.05,2907.66,916.39,0.0,916.39,1006.36
56176,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,6418.02,5363.99,613.5,440.53,1054.03,1955.55
56177,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,SM-DSO ,105.54,95.94,9.6,0.0,9.6,33.65
56178,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,6171.09,4151.36,2019.73,0.0,2019.73,2011.62
56179,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,30179.41,22936.93,7242.48,0.0,7242.48,8802.0
56180,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,6095.92,6095.92,0.0,0.0,0.0,2432.42
56181,201410,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,SM-LGP ,120.59,106.69,13.9,0.0,13.9,35.79
56182,201410,2014Q4,2014,MNTRL,MERCH ,T,S,AAL,SM-DSH ,1044.38,676.98,367.4,0.0,367.4,234.56
56183,201410,2014Q4,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,5256.24,4557.58,696.07,2.59,698.66,1389.9
56184,201410,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,16728.07,13656.39,2553.72,517.96,3071.68,5518.48
56185,201410,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,120.18,115.98,4.2,0.0,4.2,48.66
56186,201410,2014Q4,2014,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,282.38,239.98,42.4,0.0,42.4,91.07
56187,201410,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,3669.94,3640.34,29.6,0.0,29.6,1820.82
56188,201410,2014Q4,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,22114.07,19395.46,2718.61,0.0,2718.61,7268.33
56189,201410,2014Q4,2014,NWFLD,MERCH ,A,Q,AAD,DENTAL ,4955.54,4160.0,795.54,0.0,795.54,1614.32
56190,201410,2014Q4,2014,NWFLD,MERCH ,E,8,AAD,DENTAL ,1046.91,1015.5,31.41,0.0,31.41,481.52
56191,201410,2014Q4,2014,NWFLD,MERCH ,E,R,AAL,ZAHN ,459.57,459.57,0.0,0.0,0.0,199.97
56192,201410,2014Q4,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,2927.39,2897.39,30.0,0.0,30.0,1302.89
56193,201410,2014Q4,2014,NWFLD,MERCH ,W,P,AAL,ZAHN ,118.88,102.94,15.94,0.0,15.94,54.28
56194,201410,2014Q4,2014,NWFLD,MERCH ,W,S,AAD,DENTAL ,103.9,60.9,43.0,0.0,43.0,30.57
56195,201410,2014Q4,2014,OTTWA,MERCH ,E,C,AAD,SM-DSO ,47.96,33.96,14.0,0.0,14.0,17.75
56196,201410,2014Q4,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,4684.11,3638.3,1045.81,0.0,1045.81,1322.8
56197,201410,2014Q4,2014,OTTWA,MERCH ,E,S,AAD,SM-EDSO ,114.94,88.2,26.74,0.0,26.74,35.97
56198,201410,2014Q4,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,12595.02,10386.06,2208.96,0.0,2208.96,2481.06
56199,201410,2014Q4,2014,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,286.46,195.67,90.79,0.0,90.79,62.9
56200,201410,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0
56201,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-LGP ,326.36,326.36,0.0,0.0,0.0,134.12
56202,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,4527.69,4527.69,0.0,0.0,0.0,2090.36
56203,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAL,SM-MI ,64.39,64.39,0.0,0.0,0.0,45.92
56204,201410,2014Q4,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,9473.86,7601.95,1871.91,0.0,1871.91,2884.69
56205,201410,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,5014.96,4514.2,500.76,0.0,500.76,2023.35
56206,201410,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,7890.8,7809.2,81.6,0.0,81.6,3901.1
56207,201410,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,2279.16,2267.16,12.0,0.0,12.0,1145.03
56208,201410,2014Q4,2014,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,74.39,60.0,14.39,0.0,14.39,39.61
56209,201410,2014Q4,2014,QUEBC,MERCH ,E,Q,AAD,SM-DI ,2164.14,2012.87,151.27,0.0,151.27,879.24
56210,201410,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1036.85,482.82,554.03,0.0,554.03,-179.27
56211,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,3081.38,2704.99,376.39,0.0,376.39,917.18
56212,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,5078.54,4062.36,1016.18,0.0,1016.18,1868.06
56213,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,12022.03,7841.2,4180.83,0.0,4180.83,3232.59
56214,201410,2014Q4,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,6154.89,4709.8,1445.09,0.0,1445.09,1867.1
56215,201410,2014Q4,2014,QUEBC,MERCH ,W,*,AAD,DENSPEC ,113.7,102.9,10.8,0.0,10.8,33.0
56216,201410,2014Q4,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,10995.13,10151.13,844.0,0.0,844.0,5042.86
56217,201410,2014Q4,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,6202.5,6169.0,33.5,0.0,33.5,2739.13
56218,201410,2014Q4,2014,REGIN,MERCH,A,Q,AAD,DENTAL ,-660.0,-660.0,0.0,0.0,0.0,-277.94
56219,201410,2014Q4,2014,REGIN,MERCH ,E,P,AAD,SM-PHC ,466.9,429.9,37.0,0.0,37.0,185.8
56220,201410,2014Q4,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,4256.16,4177.09,34.7,44.37,79.07,2210.54
56221,201410,2014Q4,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,17641.69,17584.69,57.0,0.0,57.0,8040.19
56222,201410,2014Q4,2014,REGIN,MERCH ,H,P,AAD,SM-PHC ,389.8,299.8,90.0,0.0,90.0,245.52
56223,201410,2014Q4,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,2864.92,2511.34,353.58,0.0,353.58,1050.6
56224,201410,2014Q4,2014,REGIN,MERCH ,H,R,AAD,SM-DFED ,293.06,290.06,3.0,0.0,3.0,165.8
56225,201410,2014Q4,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,10236.79,10230.39,6.4,0.0,6.4,4326.69
56226,201410,2014Q4,2014,REGIN,MERCH ,T,C,AAL,ZAHN ,83.98,77.98,6.0,0.0,6.0,31.9
56227,201410,2014Q4,2014,REGIN,MERCH ,T,Q,AAL,ZAHN ,7845.76,6043.09,1802.67,0.0,1802.67,2254.95
56228,201410,2014Q4,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,591.41,519.92,71.49,0.0,71.49,166.39
56229,201410,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,600.52,492.07,108.45,0.0,108.45,270.68
56230,201410,2014Q4,2014,REGIN,MERCH ,W,P,AAL,ZAHN ,284.37,246.78,37.59,0.0,37.59,159.24
56231,201410,2014Q4,2014,REGIN,MERCH ,W,S,AAL,ZAHN ,213.69,157.29,56.4,0.0,56.4,91.02
56232,201410,2014Q4,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,592.06,534.77,57.29,0.0,57.29,171.0
56233,201410,2014Q4,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,5105.79,4038.47,1067.32,0.0,1067.32,1738.02
56234,201410,2014Q4,2014,TORNT,MERCH ,E,P,AAD,SM-DI ,305.91,260.91,45.0,0.0,45.0,128.61
56235,201410,2014Q4,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,11.41,11.41,0.0,0.0,0.0,7.64
56236,201410,2014Q4,2014,TORNT,MERCH ,E,R,AAD,ZAHN ,732.41,732.41,0.0,0.0,0.0,390.43
56237,201410,2014Q4,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,1094.84,953.89,140.95,0.0,140.95,309.69
56238,201410,2014Q4,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,384.67,316.65,68.02,0.0,68.02,78.75
56239,201410,2014Q4,2014,TORNT,MERCH ,H,8,AAD,SM-LGP ,144.97,127.57,17.4,0.0,17.4,56.28
56240,201410,2014Q4,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,729.9,666.36,63.54,0.0,63.54,284.49
56241,201410,2014Q4,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,3612.45,3609.05,3.4,0.0,3.4,1789.24
56242,201410,2014Q4,2014,TORNT,MERCH ,T,*,AAL,ZAHN ,0.0,-64.4,64.4,0.0,64.4,-64.4
56243,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,301080.71,271556.3,29524.41,0.0,29524.41,121140.0
56244,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,9402.8,8256.23,1146.57,0.0,1146.57,4215.02
56245,201410,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-LGP ,520.78,264.18,256.6,0.0,256.6,44.99
56246,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,36.48,24.46,12.02,0.0,12.02,10.03
56247,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,669.47,499.95,169.52,0.0,169.52,362.73
56248,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,120.18,115.98,4.2,0.0,4.2,48.66
56249,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,18372.26,11779.4,6592.86,0.0,6592.86,4254.82
56250,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,16433.9,7652.97,8780.93,0.0,8780.93,2035.65
56251,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,3214.37,2594.39,619.98,0.0,619.98,1016.41
56252,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,736016.86,731849.06,4167.8,0.0,4167.8,353506.14
56253,201410,2014Q4,2014,TORNT,MERCH ,W,*,AAD,SM-DSO ,187.89,168.3,19.59,0.0,19.59,53.95
56254,201410,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,2458.73,2283.11,175.62,0.0,175.62,1367.94
56255,201410,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,84407.63,63159.8,21247.83,0.0,21247.83,22077.09
56256,201410,2014Q4,2014,TORNT,MERCH ,W,8,AAL,DENTAL ,315.46,296.54,18.92,0.0,18.92,125.05
56257,201410,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,8131.45,6364.73,1766.72,0.0,1766.72,2757.42
56258,201410,2014Q4,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,343.6,268.0,75.6,0.0,75.6,85.99
56259,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,3576.3,3570.3,6.0,0.0,6.0,1912.84
56260,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
56261,201410,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,4221.21,2565.43,1655.78,0.0,1655.78,922.05
56262,201410,2014Q4,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,115942.3,95656.91,18391.11,1894.28,20285.39,40192.5
56263,201410,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-EDSO ,596.18,349.78,246.4,0.0,246.4,169.17
56264,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-DSO ,35.29,35.29,0.0,0.0,0.0,20.4
56265,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,1649.54,1645.34,4.2,0.0,4.2,1328.94
56266,201410,2014Q4,2014,VACVR,MERCH ,E,S,AAD,SM-LGP ,215.49,166.82,30.14,18.53,48.67,48.79
56267,201410,2014Q4,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,8402.85,7260.25,1142.6,0.0,1142.6,3077.13
56268,201410,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-PDS ,5057.88,3828.98,1228.9,0.0,1228.9,947.84
56269,201410,2014Q4,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,3455.09,2735.81,719.28,0.0,719.28,1153.54
56270,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,23676.44,17581.17,6095.27,0.0,6095.27,5468.68
56271,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,87.98,56.98,31.0,0.0,31.0,36.49
56272,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-PDS ,300.15,232.9,67.25,0.0,67.25,38.01
56273,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,275.51,275.51,0.0,0.0,0.0,124.14
56274,201410,2014Q4,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,14828.97,10407.04,3635.2,786.73,4421.93,3688.32
56275,201410,2014Q4,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,1980.15,1479.47,500.68,0.0,500.68,404.03
56276,201410,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-EDSO ,9665.33,7273.36,2391.97,0.0,2391.97,2482.41
56277,201410,2014Q4,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,5664.04,5283.21,380.83,0.0,380.83,2052.79
56278,201410,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,8747.51,7733.57,1013.94,0.0,1013.94,2985.8
56279,201410,2014Q4,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,3896.55,3888.75,7.8,0.0,7.8,1654.51
56280,201410,2014Q4,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,1816.63,1678.37,138.26,0.0,138.26,872.55
56281,201410,2014Q4,2014,VICTR,MERCH ,E,C,AAD,DENTAL ,191.58,173.98,17.6,0.0,17.6,79.46
56282,201410,2014Q4,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,41646.14,35598.44,6047.7,0.0,6047.7,14289.69
56283,201410,2014Q4,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,1085.87,1084.37,1.5,0.0,1.5,598.96
56284,201410,2014Q4,2014,VICTR,MERCH ,H,R,AAD,DENSPEC ,1514.64,1507.84,6.8,0.0,6.8,848.05
56285,201410,2014Q4,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,8657.57,8052.83,604.74,0.0,604.74,3525.8
56286,201410,2014Q4,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,1349.67,1213.63,136.04,0.0,136.04,458.72
56287,201410,2014Q4,2014,VICTR,MERCH ,T,P,AAL,SM-DSO ,67.89,53.13,14.76,0.0,14.76,28.3
56288,201410,2014Q4,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,1548.2,998.36,549.84,0.0,549.84,546.5
56289,201410,2014Q4,2014,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,104.76,104.76,0.0,0.0,0.0,53.03
56290,201410,2014Q4,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,2521.09,1943.19,577.9,0.0,577.9,671.58
56291,201410,2014Q4,2014,VICTR,MERCH ,W,P,AAD,SM-DI ,36.29,35.99,0.3,0.0,0.3,25.21
56292,201410,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,5103.94,4272.6,831.34,0.0,831.34,1728.25
56293,201410,2014Q4,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,3214.26,1664.16,1550.1,0.0,1550.1,660.93
56294,201410,2014Q4,2014,WINPG,MERCH,H,R,AAD,DENTAL ,14123.52,14071.82,51.7,0.0,51.7,6756.86
56295,201410,2014Q4,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,4630.22,4267.45,362.77,0.0,362.77,2228.16
56296,201410,2014Q4,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,1726.68,1103.74,622.94,0.0,622.94,575.57
56297,201410,2014Q4,2014,WINPG,MERCH ,T,P,AAD,SM-PHC ,510.01,480.61,29.4,0.0,29.4,189.45
56298,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-LGP ,424.17,394.2,29.97,0.0,29.97,118.44
56299,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-PDS ,31.18,22.52,8.66,0.0,8.66,6.3
56300,201410,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-DFED ,-361.18,-361.18,0.0,0.0,0.0,-154.45
56301,201410,2014Q4,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,5337.54,5319.34,18.2,0.0,18.2,2696.25
56302,201410,2014Q4,2014,WINPG,MERCH ,T,R,AAM,SM-MI ,44.69,44.69,0.0,0.0,0.0,23.92
56303,201410,2014Q4,2014,WINPG,MERCH ,T,S,AAD,SM-DSO ,83.8,53.8,30.0,0.0,30.0,23.36
56304,201410,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,224.61,197.67,26.94,0.0,26.94,102.37
56305,201410,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,4615.66,4395.15,220.51,0.0,220.51,1950.57
56306,201410,2014Q4,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,42063.42,35049.24,6687.94,326.24,7014.18,14585.77
56307,201410,2014Q4,2014,WINPG,MERCH ,W,R,AAD,SM-DSO ,26.78,26.78,0.0,0.0,0.0,9.66
56308,201411,2014Q4,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,5957.78,5233.59,724.19,0.0,724.19,1646.86
56309,201411,2014Q4,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,8333.36,6846.3,1492.06,-5.0,1487.06,2802.4
56310,201411,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-DI ,327.9,132.8,195.1,0.0,195.1,29.8
56311,201411,2014Q4,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,25511.82,25373.72,138.1,0.0,138.1,12557.28
56312,201411,2014Q4,2014,CALGY,MERCH,E,R,AAD,ZAHN ,350.86,346.86,4.0,0.0,4.0,180.17
56313,201411,2014Q4,2014,CALGY,MERCH ,E,S,AAL,ZAHN ,443.52,339.96,103.56,0.0,103.56,101.29
56314,201411,2014Q4,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,496.93,446.53,50.4,0.0,50.4,142.29
56315,201411,2014Q4,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,196.05,196.05,0.0,0.0,0.0,101.11
56316,201411,2014Q4,2014,CALGY,MERCH ,T,*,AAL,ZAHN ,298.8,262.8,36.0,0.0,36.0,78.96
56317,201411,2014Q4,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,7655.82,7010.48,645.34,0.0,645.34,3002.75
56318,201411,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-EDSO ,81.58,63.98,17.6,0.0,17.6,33.04
56319,201411,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,1242.14,1190.98,51.16,0.0,51.16,522.9
56320,201411,2014Q4,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,76361.5,74085.79,300.8,1974.91,2275.71,32657.1
56321,201411,2014Q4,2014,CALGY,MERCH ,W,*,AAD,SM-DSO ,695.0,580.5,114.5,0.0,114.5,164.7
56322,201411,2014Q4,2014,CALGY,MERCH ,W,8,AAD,SM-EDSO ,59623.62,45263.64,14359.98,0.0,14359.98,16905.96
56323,201411,2014Q4,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,1815.78,1480.08,335.7,0.0,335.7,742.98
56324,201411,2014Q4,2014,EDMON,MERCH ,E,Q,AAD,DENSPEC ,1250.88,1154.67,96.21,0.0,96.21,527.19
56325,201411,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-DSO ,80.68,62.93,17.75,0.0,17.75,23.37
56326,201411,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-PDS ,374.78,329.8,44.98,0.0,44.98,154.1
56327,201411,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,10414.53,9489.22,925.31,0.0,925.31,4588.83
56328,201411,2014Q4,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,41086.81,35584.99,5501.82,0.0,5501.82,14234.31
56329,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-DSH ,929.53,692.73,236.8,0.0,236.8,330.76
56330,201411,2014Q4,2014,EDMON,MERCH ,T,R,AAD,SM-PHC ,1683.37,1683.37,0.0,0.0,0.0,827.76
56331,201411,2014Q4,2014,EDMON,MERCH ,T,R,AAL,DENSPEC ,181.57,181.57,0.0,0.0,0.0,83.26
56332,201411,2014Q4,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,6463.65,4322.53,2141.12,0.0,2141.12,2061.02
56333,201411,2014Q4,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,72007.94,66299.52,5672.35,36.07,5708.42,28367.74
56334,201411,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-PDS ,34.77,25.47,9.3,0.0,9.3,22.2
56335,201411,2014Q4,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,322319.37,320128.54,2354.66,-163.83,2190.83,158632.74
56336,201411,2014Q4,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,2227.84,1555.0,672.84,0.0,672.84,622.62
56337,201411,2014Q4,2014,HALFX,MERCH ,H,Q,AAD,SM-DSO ,2364.0,2083.06,280.94,0.0,280.94,813.75
56338,201411,2014Q4,2014,HALFX,MERCH ,H,S,AAD,DENTAL ,966.54,818.0,148.54,0.0,148.54,276.56
56339,201411,2014Q4,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,7770.53,7260.05,510.48,0.0,510.48,2234.38
56340,201411,2014Q4,2014,HALFX,MERCH ,T,8,AAD,ZAHN ,551.2,530.42,20.78,0.0,20.78,228.38
56341,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,4766.79,4017.37,749.42,0.0,749.42,1653.5
56342,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,11.49,9.99,1.5,0.0,1.5,8.6
56343,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-PHC ,396.71,385.35,11.36,0.0,11.36,245.07
56344,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,395.45,395.45,0.0,0.0,0.0,95.54
56345,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-PDS ,695.7,695.7,0.0,0.0,0.0,403.39
56346,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,803.85,799.65,4.2,0.0,4.2,370.47
56347,201411,2014Q4,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,20396.41,19261.36,1135.05,0.0,1135.05,8815.34
56348,201411,2014Q4,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,1004.9,919.92,84.98,0.0,84.98,404.22
56349,201411,2014Q4,2014,HALFX,MERCH ,W,C,AAD,SM-EDSO ,128.88,94.75,34.13,0.0,34.13,33.69
56350,201411,2014Q4,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,571.48,357.28,214.2,0.0,214.2,236.43
56351,201411,2014Q4,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,16068.89,16005.49,63.4,0.0,63.4,7712.94
56352,201411,2014Q4,2014,HALFX,MERCH ,W,R,AAD,SM-DI ,55.96,55.96,0.0,0.0,0.0,22.4
56353,201411,2014Q4,2014,HALFX,MERCH,W,R,AAM,MEDICL ,237.33,237.33,0.0,0.0,0.0,138.25
56354,201411,2014Q4,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,3303.16,2800.78,502.38,0.0,502.38,1236.04
56355,201411,2014Q4,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,8069.37,7227.43,841.94,0.0,841.94,2875.47
56356,201411,2014Q4,2014,LONDN,MERCH ,E,8,AAD,SM-EDSO ,729.58,598.64,130.94,0.0,130.94,308.69
56357,201411,2014Q4,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,1301.01,1120.91,180.1,0.0,180.1,447.49
56358,201411,2014Q4,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,-146.16,-148.96,2.8,0.0,2.8,-31.33
56359,201411,2014Q4,2014,LONDN,MERCH ,H,8,AAL,ZAHN ,978.83,880.93,97.9,0.0,97.9,402.0
56360,201411,2014Q4,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,3952.59,3572.48,380.11,0.0,380.11,1444.36
56361,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,493.05,585.57,-92.52,0.0,-92.52,176.4
56362,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,9185.13,7230.03,1955.1,0.0,1955.1,2512.84
56363,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,19244.47,19162.07,82.4,0.0,82.4,9225.18
56364,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,272.24,272.24,0.0,0.0,0.0,130.78
56365,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAL,DENTAL ,155.52,155.52,0.0,0.0,0.0,73.96
56366,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAM,MEDICL ,20.39,20.39,0.0,0.0,0.0,11.27
56367,201411,2014Q4,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,3791.56,2288.78,1502.78,0.0,1502.78,709.93
56368,201411,2014Q4,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,22207.57,17034.77,5172.8,0.0,5172.8,5741.18
56369,201411,2014Q4,2014,MEDIC,MERCH,E,D,AAM,SM-DI ,1377.2,993.4,383.8,0.0,383.8,427.03
56370,201411,2014Q4,2014,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,293.28,235.98,57.3,0.0,57.3,58.6
56371,201411,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,1272.38,864.45,407.93,0.0,407.93,262.92
56372,201411,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,2166.85,1468.21,698.64,0.0,698.64,481.09
56373,201411,2014Q4,2014,MEDIC,MERCH ,E,Q,AAV,ANIMHLTH ,123.96,79.96,44.0,0.0,44.0,24.36
56374,201411,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,78.59,55.99,22.6,0.0,22.6,16.75
56375,201411,2014Q4,2014,MEDIC,MERCH,T,P,AAM,MEDICL ,4883.13,2693.8,2189.33,0.0,2189.33,915.28
56376,201411,2014Q4,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,1800.38,1284.06,516.32,0.0,516.32,467.12
56377,201411,2014Q4,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,6580.06,3650.52,2929.54,0.0,2929.54,1129.1
56378,201411,2014Q4,2014,MEDIC,MERCH ,W,8,AAM,MEDICL ,12.45,11.45,1.0,0.0,1.0,4.0
56379,201411,2014Q4,2014,MEDIC,MERCH ,W,C,AAM,SM-MI ,916.24,544.86,371.38,0.0,371.38,91.77
56380,201411,2014Q4,2014,MEDIC,MERCH ,W,C,AAM,SM-PDS ,398.02,303.76,94.26,0.0,94.26,99.85
56381,201411,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,6246.05,4725.77,1520.28,0.0,1520.28,1988.03
56382,201411,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-PDS ,2780.07,1987.17,792.9,0.0,792.9,581.42
56383,201411,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,SM-DSO ,92.42,55.32,37.1,0.0,37.1,17.24
56384,201411,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,SM-PHC ,7.47,5.37,2.1,0.0,2.1,1.77
56385,201411,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,2461.53,2460.03,1.5,0.0,1.5,1236.75
56386,201411,2014Q4,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,31142.53,22938.75,6731.24,1472.54,8203.78,8148.69
56387,201411,2014Q4,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,11716.89,10028.98,1687.91,0.0,1687.91,4296.96
56388,201411,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,SM-LGP ,65.5,61.78,3.72,0.0,3.72,19.9
56389,201411,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-PHC ,1655.66,671.18,984.48,0.0,984.48,338.96
56390,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,770.36,688.36,82.0,0.0,82.0,308.28
56391,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,2503.69,1923.2,580.49,0.0,580.49,839.63
56392,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSO ,70.29,54.12,16.17,0.0,16.17,28.99
56393,201411,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,46516.84,36490.78,8556.1,1469.96,10026.06,14176.62
56394,201411,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,SM-EDSO ,1241.0,905.0,336.0,0.0,336.0,383.96
56395,201411,2014Q4,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,1251.3,857.92,393.38,0.0,393.38,223.97
56396,201411,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1544.39,1476.62,67.77,0.0,67.77,665.04
56397,201411,2014Q4,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,6597.53,5985.76,611.77,0.0,611.77,2445.57
56398,201411,2014Q4,2014,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,1435.57,1142.31,293.26,0.0,293.26,770.21
56399,201411,2014Q4,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,5892.48,5888.48,4.0,0.0,4.0,2978.32
56400,201411,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,2527.94,2026.41,501.53,0.0,501.53,948.11
56401,201411,2014Q4,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,2982.9,2971.3,11.6,0.0,11.6,1610.31
56402,201411,2014Q4,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,4830.25,4820.45,9.8,0.0,9.8,2290.57
56403,201411,2014Q4,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,194.22,161.0,33.22,0.0,33.22,66.87
56404,201411,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,57875.86,57314.81,559.1,1.95,561.05,27120.81
56405,201411,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,96.59,96.59,0.0,0.0,0.0,40.5
56406,201411,2014Q4,2014,OTTWA,MERCH ,H,8,AAD,DENTAL ,4858.73,4237.14,338.93,282.66,621.59,1560.37
56407,201411,2014Q4,2014,OTTWA,MERCH ,H,R,AAD,DENTAL ,1120.88,1122.38,-1.5,0.0,-1.5,613.13
56408,201411,2014Q4,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,5364.54,4889.34,475.2,0.0,475.2,1676.08
56409,201411,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,13104.49,9078.1,4026.39,0.0,4026.39,2351.43
56410,201411,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-PHC ,222.37,185.27,37.1,0.0,37.1,100.7
56411,201411,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,22393.51,20163.82,2229.69,0.0,2229.69,7308.78
56412,201411,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,2685.27,2406.99,278.28,0.0,278.28,717.18
56413,201411,2014Q4,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,5963.17,5960.17,3.0,0.0,3.0,2910.41
56414,201411,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,61829.09,50316.46,11512.63,0.0,11512.63,20965.02
56415,201411,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,5129.26,3070.53,2058.73,0.0,2058.73,838.31
56416,201411,2014Q4,2014,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,69.98,51.12,18.86,0.0,18.86,26.77
56417,201411,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,47049.35,37259.71,9773.66,15.98,9789.64,15059.03
56418,201411,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,7583.72,5205.01,2378.71,0.0,2378.71,2522.12
56419,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,864.71,864.71,0.0,0.0,0.0,438.92
56420,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAL,DENSPEC ,144.75,141.95,2.8,0.0,2.8,74.13
56421,201411,2014Q4,2014,QUEBC,MERCH ,E,*,AAD,SM-LGP ,29.0,25.98,3.02,0.0,3.02,7.91
56422,201411,2014Q4,2014,QUEBC,MERCH ,E,P,AAD,DENSPEC ,274.58,263.98,10.6,0.0,10.6,111.71
56423,201411,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,SM-DFED ,143.9,94.8,49.1,0.0,49.1,35.4
56424,201411,2014Q4,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,73.14,-966.91,1040.05,0.0,1040.05,-1011.07
56425,201411,2014Q4,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,4126.74,3826.99,299.75,0.0,299.75,1723.09
56426,201411,2014Q4,2014,QUEBC,MERCH ,T,C,AAM,SM-PHC ,48.88,20.9,27.98,0.0,27.98,8.52
56427,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,DENTAL ,127.88,105.98,21.9,0.0,21.9,65.19
56428,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,582.24,552.94,29.3,0.0,29.3,235.2
56429,201411,2014Q4,2014,QUEBC,MERCH,T,R,AAD,DENTAL ,274629.58,273631.88,997.7,0.0,997.7,134875.09
56430,201411,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-PDS ,109.49,109.49,0.0,0.0,0.0,61.3
56431,201411,2014Q4,2014,QUEBC,MERCH ,T,S,AAL,SM-EDSO ,229.8,170.0,59.8,0.0,59.8,72.22
56432,201411,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1507.15,1377.35,129.8,0.0,129.8,642.76
56433,201411,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,78.33,48.93,29.4,0.0,29.4,34.15
56434,201411,2014Q4,2014,QUEBC,MERCH ,W,P,AAL,SM-DSO ,53.98,43.98,10.0,0.0,10.0,18.08
56435,201411,2014Q4,2014,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,3020.31,3011.51,8.8,0.0,8.8,1476.05
56436,201411,2014Q4,2014,REGIN,MERCH,E,R,AAD,SM-DSH ,1760.36,1760.36,0.0,0.0,0.0,829.5
56437,201411,2014Q4,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,930.26,902.35,27.91,0.0,27.91,487.88
56438,201411,2014Q4,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,19051.49,16568.96,2482.53,0.0,2482.53,6375.63
56439,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,3562.47,3540.07,22.4,0.0,22.4,1707.29
56440,201411,2014Q4,2014,REGIN,MERCH ,T,S,AAD,DENTAL ,321.8,259.8,62.0,0.0,62.0,145.0
56441,201411,2014Q4,2014,REGIN,MERCH ,W,8,AAD,DENTAL ,3182.81,2808.35,374.46,0.0,374.46,1325.63
56442,201411,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-DSO ,21.35,16.45,4.9,0.0,4.9,8.74
56443,201411,2014Q4,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,112057.9,111120.93,936.97,0.0,936.97,55257.51
56444,201411,2014Q4,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,13920.31,12456.07,1464.24,0.0,1464.24,4901.97
56445,201411,2014Q4,2014,TORNT,MERCH ,E,*,AAD,DENSPEC ,99.52,87.68,11.84,0.0,11.84,28.0
56446,201411,2014Q4,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,148394.55,130951.47,16743.39,699.69,17443.08,52089.41
56447,201411,2014Q4,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,613.55,346.95,266.6,0.0,266.6,125.85
56448,201411,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,16603.94,14222.01,2381.93,0.0,2381.93,7877.77
56449,201411,2014Q4,2014,TORNT,MERCH ,E,Q,AAL,SM-DSO ,2356.94,2124.94,232.0,0.0,232.0,629.35
56450,201411,2014Q4,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,18699.68,18676.08,23.6,0.0,23.6,8883.08
56451,201411,2014Q4,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,6414.77,5762.98,651.79,0.0,651.79,1668.12
56452,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,20253.28,18979.14,1274.14,0.0,1274.14,8852.58
56453,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,5036.25,4494.03,542.22,0.0,542.22,2006.06
56454,201411,2014Q4,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,1149.97,908.15,241.82,0.0,241.82,628.71
56455,201411,2014Q4,2014,TORNT,MERCH ,T,D,AAM,SM-MI ,352.59,298.89,53.7,0.0,53.7,160.86
56456,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,229416.18,203510.51,25905.67,0.0,25905.67,76982.89
56457,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,72269.39,57692.8,14576.59,0.0,14576.59,21908.38
56458,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,94071.28,92633.07,870.2,568.01,1438.21,45462.29
56459,201411,2014Q4,2014,TORNT,MERCH,T,R,AAD,SM-DI ,3889.45,3829.45,60.0,0.0,60.0,2145.83
56460,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,1827.31,1827.31,0.0,0.0,0.0,385.92
56461,201411,2014Q4,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,625.64,516.34,109.3,0.0,109.3,165.79
56462,201411,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-DSO ,22389.52,17893.23,4496.29,0.0,4496.29,8155.39
56463,201411,2014Q4,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,1201.2,752.6,448.6,0.0,448.6,257.36
56464,201411,2014Q4,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,100678.77,75012.04,24980.97,685.76,25666.73,25901.05
56465,201411,2014Q4,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,141.31,230.09,-47.83,-40.95,-88.78,101.99
56466,201411,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,4738.1,3856.26,881.84,0.0,881.84,1870.62
56467,201411,2014Q4,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,7990.17,6274.97,1715.2,0.0,1715.2,2753.34
56468,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-MI ,365.7,302.7,63.0,0.0,63.0,188.29
56469,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,1840.62,1618.46,222.16,0.0,222.16,918.16
56470,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,2665.63,2665.63,0.0,0.0,0.0,1338.8
56471,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,4905.35,4799.4,24.0,81.95,105.95,2387.05
56472,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,698.17,698.17,0.0,0.0,0.0,307.82
56473,201411,2014Q4,2014,VACVR,MERCH ,E,S,AAL,ZAHN ,191.46,136.79,54.67,0.0,54.67,25.66
56474,201411,2014Q4,2014,VACVR,MERCH ,H,P,AAD,DENSPEC ,35.28,29.48,5.8,0.0,5.8,14.23
56475,201411,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-DFED ,431.7,284.4,147.3,0.0,147.3,106.2
56476,201411,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-LGP ,613.62,421.73,191.89,0.0,191.89,79.24
56477,201411,2014Q4,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,805.89,510.41,295.48,0.0,295.48,116.86
56478,201411,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,2756.4,2335.23,421.17,0.0,421.17,666.98
56479,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,65678.0,65229.53,448.47,0.0,448.47,30511.29
56480,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-EDSO ,353.0,353.0,0.0,0.0,0.0,92.5
56481,201411,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,814.87,684.77,130.1,0.0,130.1,234.97
56482,201411,2014Q4,2014,VACVR,MERCH ,W,Q,AAD,DENSPEC ,1027.8,959.8,68.0,0.0,68.0,400.0
56483,201411,2014Q4,2014,VACVR,MERCH ,W,S,AAD,SM-DFED ,485.5,400.9,84.6,0.0,84.6,219.36
56484,201411,2014Q4,2014,VICTR,MERCH ,E,8,AAD,SM-EDSO ,14891.57,11139.69,3751.88,0.0,3751.88,3992.27
56485,201411,2014Q4,2014,VICTR,MERCH ,E,P,AAD,SM-LGP ,321.8,270.0,51.8,0.0,51.8,103.6
56486,201411,2014Q4,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,5186.12,4606.58,579.54,0.0,579.54,2084.06
56487,201411,2014Q4,2014,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,549.96,549.96,0.0,0.0,0.0,244.4
56488,201411,2014Q4,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,422.7,376.9,45.8,0.0,45.8,236.14
56489,201411,2014Q4,2014,VICTR,MERCH ,T,Q,AAD,SM-DSH ,275.7,223.5,52.2,0.0,52.2,96.32
56490,201411,2014Q4,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,737.07,553.27,183.8,0.0,183.8,178.57
56491,201411,2014Q4,2014,VICTR,MERCH ,W,*,AAD,DENSPEC ,449.1,396.45,52.65,0.0,52.65,127.12
56492,201411,2014Q4,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,50899.36,46800.76,4062.33,36.27,4098.6,21026.41
56493,201411,2014Q4,2014,VICTR,MERCH ,W,P,AAD,SM-DSO ,77.48,49.88,27.6,0.0,27.6,32.83
56494,201411,2014Q4,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,46598.74,46187.27,269.2,142.27,411.47,22963.44
56495,201411,2014Q4,2014,WINPG,MERCH ,A,Q,AAL,ZAHN ,104.36,104.36,0.0,0.0,0.0,51.24
56496,201411,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,5383.46,3744.3,1639.16,0.0,1639.16,794.26
56497,201411,2014Q4,2014,WINPG,MERCH ,E,8,AAL,ZAHN ,1185.28,1129.58,55.7,0.0,55.7,575.94
56498,201411,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,189960.2,156545.39,33414.81,0.0,33414.81,58545.62
56499,201411,2014Q4,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,2484.19,2464.29,19.9,0.0,19.9,1217.62
56500,201411,2014Q4,2014,WINPG,MERCH ,E,R,AAD,SM-DI ,17.69,17.69,0.0,0.0,0.0,12.16
56501,201411,2014Q4,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,45657.77,34176.05,11481.72,0.0,11481.72,9613.76
56502,201411,2014Q4,2014,WINPG,MERCH ,H,Q,AAD,DENTAL ,1039.83,793.95,245.88,0.0,245.88,206.73
56503,201411,2014Q4,2014,WINPG,MERCH ,H,R,AAD,DENSPEC ,441.18,431.18,10.0,0.0,10.0,335.88
56504,201411,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,3239.22,2423.96,815.26,0.0,815.26,947.49
56505,201411,2014Q4,2014,WINPG,MERCH ,T,C,AAD,DENSPEC ,2599.0,2207.54,391.46,0.0,391.46,643.54
56506,201411,2014Q4,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,2710.45,2235.1,475.35,0.0,475.35,890.76
56507,201411,2014Q4,2014,WINPG,MERCH ,T,P,AAD,ZAHN ,26.99,21.99,5.0,0.0,5.0,9.04
56508,201411,2014Q4,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,10649.77,9274.26,1375.51,0.0,1375.51,2844.97
56509,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-DSH ,269.65,269.65,0.0,0.0,0.0,18.97
56510,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,319.98,319.98,0.0,0.0,0.0,143.46
56511,201411,2014Q4,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,987.54,881.55,105.99,0.0,105.99,282.02
56512,201411,2014Q4,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,1357.98,1285.48,72.5,0.0,72.5,532.58
56513,201411,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-DI ,75.69,60.99,14.7,0.0,14.7,22.27
56514,201411,2014Q4,2014,WINPG,MERCH ,W,S,AAL,ZAHN ,1217.23,1016.67,200.56,0.0,200.56,383.31
56515,201411,2014Q4,2014,ZCORP,MERCH ,W,P,AAD,DENTAL ,99.98,77.98,22.0,0.0,22.0,35.98
56516,201412,2014Q4,2014,CALGY,MERCH ,A,Q,AAD,DENTAL ,39.38,35.44,3.94,0.0,3.94,21.84
56517,201412,2014Q4,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,39364.92,36258.29,3106.63,0.0,3106.63,16190.24
56518,201412,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-DSO ,946.7,858.0,88.7,0.0,88.7,339.29
56519,201412,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,2410.97,1927.0,483.97,0.0,483.97,642.3
56520,201412,2014Q4,2014,CALGY,MERCH ,E,Q,AAL,SM-DSO ,521.56,438.96,82.6,0.0,82.6,148.48
56521,201412,2014Q4,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,5794.26,5777.06,17.2,0.0,17.2,2721.79
56522,201412,2014Q4,2014,CALGY,MERCH ,E,S,AAD,SM-DSH ,38.07,24.72,13.35,0.0,13.35,11.28
56523,201412,2014Q4,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,1008.55,976.02,32.53,0.0,32.53,389.69
56524,201412,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-DI ,200.35,140.23,60.12,0.0,60.12,48.25
56525,201412,2014Q4,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,31999.18,26144.65,5854.53,0.0,5854.53,8738.23
56526,201412,2014Q4,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,8362.58,8342.98,19.6,0.0,19.6,4033.95
56527,201412,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,256.94,256.94,0.0,0.0,0.0,132.04
56528,201412,2014Q4,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,81.58,63.98,17.6,0.0,17.6,32.9
56529,201412,2014Q4,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,30468.31,24243.92,6224.39,0.0,6224.39,8524.93
56530,201412,2014Q4,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,5559.95,2517.44,3042.51,0.0,3042.51,639.74
56531,201412,2014Q4,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,479.97,382.17,97.8,0.0,97.8,120.81
56532,201412,2014Q4,2014,EDMON,MERCH ,T,*,AAD,DENTAL ,14418.18,12539.71,1878.47,0.0,1878.47,3441.83
56533,201412,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-LGP ,120.78,111.12,9.66,0.0,9.66,48.06
56534,201412,2014Q4,2014,EDMON,MERCH ,T,P,AAL,DENTAL ,119.37,95.97,23.4,0.0,23.4,48.91
56535,201412,2014Q4,2014,EDMON,MERCH ,T,Q,AAL,SM-DSH ,949.8,748.6,201.2,0.0,201.2,394.7
56536,201412,2014Q4,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,1474.33,1227.86,268.55,-22.08,246.47,504.56
56537,201412,2014Q4,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,2737.09,2533.7,203.39,0.0,203.39,1331.95
56538,201412,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-DI ,352.56,246.72,105.84,0.0,105.84,50.16
56539,201412,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-DFED ,18.66,8.85,9.81,0.0,9.81,-2.34
56540,201412,2014Q4,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,3620.05,3600.25,19.8,0.0,19.8,1799.49
56541,201412,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-DI ,497.64,497.64,0.0,0.0,0.0,227.64
56542,201412,2014Q4,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,3254.73,3245.33,9.4,0.0,9.4,1530.62
56543,201412,2014Q4,2014,HALFX,MERCH ,T,*,AAD,DENSPEC ,777.02,685.44,91.58,0.0,91.58,219.19
56544,201412,2014Q4,2014,HALFX,MERCH ,T,8,AAD,SM-EDSO ,241.67,181.31,60.36,0.0,60.36,53.58
56545,201412,2014Q4,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,4943.12,3526.48,1416.64,0.0,1416.64,1078.55
56546,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,208.41,172.92,35.49,0.0,35.49,84.71
56547,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,69.58,67.98,1.6,0.0,1.6,27.24
56548,201412,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,1252.82,1013.95,238.87,0.0,238.87,465.21
56549,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,8365.51,8359.91,5.6,0.0,5.6,3898.68
56550,201412,2014Q4,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,48043.52,41453.85,6589.67,0.0,6589.67,17942.71
56551,201412,2014Q4,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,351.87,221.87,130.0,0.0,130.0,98.44
56552,201412,2014Q4,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,112687.22,92439.33,20247.89,0.0,20247.89,38008.35
56553,201412,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-EDSO ,1517.44,640.34,877.1,0.0,877.1,166.95
56554,201412,2014Q4,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,1212.23,1199.63,12.6,0.0,12.6,615.8
56555,201412,2014Q4,2014,LONDN,MERCH ,A,Q,AAD,SM-DI ,796.43,533.99,262.44,0.0,262.44,307.75
56556,201412,2014Q4,2014,LONDN,MERCH ,E,Q,AAL,ZAHN ,1581.69,1350.0,231.69,0.0,231.69,533.53
56557,201412,2014Q4,2014,LONDN,MERCH ,H,Q,AAD,DENSPEC ,52.16,50.96,1.2,0.0,1.2,11.95
56558,201412,2014Q4,2014,LONDN,MERCH ,T,8,AAD,SM-DSO ,6670.7,5164.62,1506.08,0.0,1506.08,2005.41
56559,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,80309.98,64934.76,15375.22,0.0,15375.22,25493.52
56560,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-EDSO ,551.45,389.45,162.0,0.0,162.0,316.21
56561,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,925.33,640.49,284.84,0.0,284.84,198.01
56562,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,14631.79,14582.69,49.1,0.0,49.1,7393.7
56563,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,196.06,196.06,0.0,0.0,0.0,124.54
56564,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAL,SM-DI ,39.99,39.99,0.0,0.0,0.0,15.78
56565,201412,2014Q4,2014,LONDN,MERCH ,W,D,AAM,SM-PHC ,-78.19,-66.79,-11.4,0.0,-11.4,-20.73
56566,201412,2014Q4,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,81150.62,80698.92,451.7,0.0,451.7,39823.51
56567,201412,2014Q4,2014,MEDIC,MERCH,E,D,AAM,SM-PHC ,585.81,512.11,73.7,0.0,73.7,222.25
56568,201412,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,SM-DI ,122.61,84.01,38.6,0.0,38.6,44.95
56569,201412,2014Q4,2014,MEDIC,MERCH ,E,P,AAV,ANIMHLTH ,69.57,43.97,25.6,0.0,25.6,24.97
56570,201412,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,236.4,125.23,111.17,0.0,111.17,52.75
56571,201412,2014Q4,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,206.91,146.64,60.27,0.0,60.27,65.99
56572,201412,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-DSH ,14.94,10.74,4.2,0.0,4.2,3.54
56573,201412,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,1044.68,1031.48,13.2,0.0,13.2,500.78
56574,201412,2014Q4,2014,MNTRL,MERCH ,E,*,AAD,DENTAL ,100.0,78.0,22.0,0.0,22.0,16.44
56575,201412,2014Q4,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,154.04,130.45,23.59,0.0,23.59,85.43
56576,201412,2014Q4,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,406.85,406.85,0.0,0.0,0.0,180.26
56577,201412,2014Q4,2014,MNTRL,MERCH ,H,*,AAD,DENTAL ,96.65,85.39,11.26,0.0,11.26,27.35
56578,201412,2014Q4,2014,MNTRL,MERCH ,H,P,AAD,DENSPEC ,574.41,530.01,44.4,0.0,44.4,215.27
56579,201412,2014Q4,2014,MNTRL,MERCH ,T,*,AAL,ZAHN ,20.0,17.99,2.01,0.0,2.01,5.62
56580,201412,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,27312.92,25003.99,2364.12,-55.19,2308.93,10604.77
56581,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,619.76,571.76,48.0,0.0,48.0,233.67
56582,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,654.99,513.11,141.88,0.0,141.88,216.02
56583,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,2537.29,1809.19,728.1,0.0,728.1,713.58
56584,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,-274.61,-228.62,-45.99,0.0,-45.99,-47.43
56585,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,372885.44,372357.34,1137.14,-609.04,528.1,181979.73
56586,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,3290.97,3290.97,0.0,0.0,0.0,1687.07
56587,201412,2014Q4,2014,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,2505.76,1820.4,685.36,0.0,685.36,777.74
56588,201412,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,1274.98,1181.69,93.29,0.0,93.29,513.92
56589,201412,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,2378.64,2057.24,321.4,0.0,321.4,1407.26
56590,201412,2014Q4,2014,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,-77.64,-181.72,104.08,0.0,104.08,-105.28
56591,201412,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-DSH ,741.59,741.59,0.0,0.0,0.0,261.72
56592,201412,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,DENSPEC ,296.05,253.14,42.91,0.0,42.91,93.29
56593,201412,2014Q4,2014,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,40.89,29.0,11.89,0.0,11.89,9.42
56594,201412,2014Q4,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1540.3,1518.5,21.8,0.0,21.8,736.68
56595,201412,2014Q4,2014,OTTWA,MERCH ,A,Q,AAL,ZAHN ,4006.88,3009.81,997.07,0.0,997.07,715.49
56596,201412,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,487.42,439.58,47.84,0.0,47.84,228.1
56597,201412,2014Q4,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,2063.0,1415.21,647.79,0.0,647.79,264.25
56598,201412,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,24167.38,23461.64,705.74,0.0,705.74,8658.12
56599,201412,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1118.62,977.54,141.08,0.0,141.08,374.25
56600,201412,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,1523.09,1503.09,20.0,0.0,20.0,670.38
56601,201412,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,1048.22,441.92,606.3,0.0,606.3,270.41
56602,201412,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,9454.54,6968.41,2486.13,0.0,2486.13,1749.21
56603,201412,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,1081.39,813.06,268.33,0.0,268.33,368.96
56604,201412,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,8015.7,6395.99,1619.71,0.0,1619.71,2561.21
56605,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DSH ,99.8,99.8,0.0,0.0,0.0,34.22
56606,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1085.69,1085.69,0.0,0.0,0.0,388.3
56607,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,13.79,15.23,-1.44,0.0,-1.44,8.52
56608,201412,2014Q4,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,3098.36,2692.12,406.24,0.0,406.24,810.02
56609,201412,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3514.73,3051.23,463.5,0.0,463.5,1340.46
56610,201412,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-DI ,764.48,711.48,53.0,0.0,53.0,328.26
56611,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-LGP ,1175.0,1175.0,0.0,0.0,0.0,521.28
56612,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1408.59,1397.39,11.2,0.0,11.2,656.28
56613,201412,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,1816.89,1325.36,491.53,0.0,491.53,370.68
56614,201412,2014Q4,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,18183.05,18312.0,-128.95,0.0,-128.95,7067.23
56615,201412,2014Q4,2014,QUEBC,MERCH ,E,8,AAD,DENTAL ,2980.01,2561.69,418.32,0.0,418.32,901.83
56616,201412,2014Q4,2014,QUEBC,MERCH ,E,Q,AAL,SM-DSO ,1319.11,1188.0,131.11,0.0,131.11,640.42
56617,201412,2014Q4,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,18461.64,17813.69,99.41,548.54,647.95,7836.59
56618,201412,2014Q4,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,10335.59,7336.09,2999.5,0.0,2999.5,2488.78
56619,201412,2014Q4,2014,QUEBC,MERCH ,T,8,AAL,SM-PDS ,17.89,16.82,1.07,0.0,1.07,5.93
56620,201412,2014Q4,2014,QUEBC,MERCH ,T,8,AAL,ZAHN ,131.34,120.83,10.51,0.0,10.51,50.41
56621,201412,2014Q4,2014,QUEBC,MERCH ,T,C,AAD,DENTAL ,2745.8,2595.8,150.0,0.0,150.0,1008.61
56622,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,55344.8,44143.89,11200.91,0.0,11200.91,17910.18
56623,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,434.47,299.67,134.8,0.0,134.8,106.49
56624,201412,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,32289.74,30521.83,244.4,1523.51,1767.91,13593.37
56625,201412,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,661.12,661.12,0.0,0.0,0.0,314.57
56626,201412,2014Q4,2014,QUEBC,MERCH ,W,*,AAD,SM-LGP ,44.24,35.14,5.2,3.9,9.1,8.62
56627,201412,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,SM-DFED ,2901.79,2481.43,420.36,0.0,420.36,1187.74
56628,201412,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,SM-PHC ,503.88,503.88,0.0,0.0,0.0,295.89
56629,201412,2014Q4,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,1338.49,878.12,394.8,65.57,460.37,292.87
56630,201412,2014Q4,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,855.38,743.14,112.24,0.0,112.24,286.07
56631,201412,2014Q4,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,328.06,227.86,100.2,0.0,100.2,128.86
56632,201412,2014Q4,2014,REGIN,MERCH ,E,R,AAM,SM-PHC ,1220.48,1220.48,0.0,0.0,0.0,561.71
56633,201412,2014Q4,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,722.27,369.9,352.37,0.0,352.37,197.75
56634,201412,2014Q4,2014,REGIN,MERCH ,H,P,AAL,ZAHN ,321.8,259.8,62.0,0.0,62.0,145.0
56635,201412,2014Q4,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,3155.14,2968.23,186.91,0.0,186.91,901.08
56636,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1068.0,1068.0,0.0,0.0,0.0,347.78
56637,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAL,SM-DSO ,264.13,264.13,0.0,0.0,0.0,121.66
56638,201412,2014Q4,2014,REGIN,MERCH ,W,C,AAL,ZAHN ,125.97,116.97,9.0,0.0,9.0,46.98
56639,201412,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-DI ,679.18,679.18,0.0,0.0,0.0,385.43
56640,201412,2014Q4,2014,TORNT,MERCH ,A,Q,AAD,DENSPEC ,1608.27,1307.11,301.16,0.0,301.16,559.36
56641,201412,2014Q4,2014,TORNT,MERCH ,A,Q,AAD,SM-DI ,1011.29,995.0,16.29,0.0,16.29,504.32
56642,201412,2014Q4,2014,TORNT,MERCH ,E,8,AAL,DENTAL ,-3.4,-3.2,-0.2,0.0,-0.2,-1.77
56643,201412,2014Q4,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,41.69,30.27,11.42,0.0,11.42,8.37
56644,201412,2014Q4,2014,TORNT,MERCH,E,P,AAD,SM-LGP ,1388.54,1278.54,110.0,0.0,110.0,562.07
56645,201412,2014Q4,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,25902.32,21161.04,4741.28,0.0,4741.28,8007.62
56646,201412,2014Q4,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,1828.92,1825.92,3.0,0.0,3.0,886.75
56647,201412,2014Q4,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,4283.58,3269.19,1014.39,0.0,1014.39,1136.63
56648,201412,2014Q4,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,2675.89,2528.59,147.3,0.0,147.3,1063.64
56649,201412,2014Q4,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,795.88,673.9,121.98,0.0,121.98,239.37
56650,201412,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,13943.55,11523.45,2420.1,0.0,2420.1,4104.43
56651,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,416.64,285.97,130.67,0.0,130.67,59.02
56652,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAL,DENTAL ,68.59,59.29,9.3,0.0,9.3,18.93
56653,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,259254.94,216143.28,43111.66,0.0,43111.66,84545.23
56654,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,14300.57,6345.86,7954.71,0.0,7954.71,1688.79
56655,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,1784.57,1705.01,79.56,0.0,79.56,689.51
56656,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,DENTAL ,816.61,652.1,164.51,0.0,164.51,209.1
56657,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,4984.95,4978.95,6.0,0.0,6.0,2590.84
56658,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,7679.33,7632.13,47.2,0.0,47.2,3909.12
56659,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,317.28,317.28,0.0,0.0,0.0,159.69
56660,201412,2014Q4,2014,TORNT,MERCH ,T,S,AAD,SM-LGP ,611.45,474.75,136.7,0.0,136.7,159.05
56661,201412,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-PDS ,1148.48,1021.54,126.94,0.0,126.94,424.47
56662,201412,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-LGP ,913.55,661.07,252.48,0.0,252.48,268.23
56663,201412,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,3665.49,2824.39,841.1,0.0,841.1,1473.81
56664,201412,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,1788.87,773.96,1014.91,0.0,1014.91,213.4
56665,201412,2014Q4,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,480242.61,478019.24,2179.9,43.47,2223.37,237556.69
56666,201412,2014Q4,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,18356.75,12977.51,5379.24,0.0,5379.24,4672.3
56667,201412,2014Q4,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,3529.01,3150.96,378.05,0.0,378.05,1453.79
56668,201412,2014Q4,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,117870.56,108737.56,9121.94,11.06,9133.0,48632.18
56669,201412,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,4655.93,3461.94,1193.99,0.0,1193.99,1087.27
56670,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-DSO ,101.53,78.33,23.2,0.0,23.2,35.88
56671,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-MI ,257.03,246.93,10.1,0.0,10.1,99.36
56672,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-PDS ,96.36,83.96,12.4,0.0,12.4,48.28
56673,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,1545.86,1354.86,191.0,0.0,191.0,572.56
56674,201412,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,2388.06,2006.35,381.71,0.0,381.71,829.62
56675,201412,2014Q4,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,-461.74,-461.74,0.0,0.0,0.0,-148.21
56676,201412,2014Q4,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,5174.49,4783.2,391.29,0.0,391.29,2461.25
56677,201412,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,602.82,545.4,57.42,0.0,57.42,287.65
56678,201412,2014Q4,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,6328.87,4153.51,2175.36,0.0,2175.36,1390.95
56679,201412,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,-1177.16,-1077.66,-99.5,0.0,-99.5,-511.2
56680,201412,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,37066.62,29523.21,7543.41,0.0,7543.41,11351.63
56681,201412,2014Q4,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,42396.13,33694.17,8701.96,0.0,8701.96,11244.57
56682,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,4908.16,4892.76,15.4,0.0,15.4,2558.63
56683,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,209.22,205.82,3.4,0.0,3.4,96.26
56684,201412,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-DSO ,822.62,684.82,137.8,0.0,137.8,359.68
56685,201412,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,24162.44,14881.33,9281.11,0.0,9281.11,2757.89
56686,201412,2014Q4,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,12.59,9.99,2.6,0.0,2.6,3.23
56687,201412,2014Q4,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,6757.45,4388.49,2368.96,0.0,2368.96,1407.2
56688,201412,2014Q4,2014,VICTR,MERCH ,H,P,AAD,DENSPEC ,548.08,531.88,16.2,0.0,16.2,209.99
56689,201412,2014Q4,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,2085.76,1903.34,182.42,0.0,182.42,562.24
56690,201412,2014Q4,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,6435.03,5963.34,471.69,0.0,471.69,3093.94
56691,201412,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-DSH ,42.89,37.74,5.15,0.0,5.15,16.51
56692,201412,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-EDSO ,5267.16,3931.84,1335.32,0.0,1335.32,1387.76
56693,201412,2014Q4,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,12563.58,8605.28,3958.3,0.0,3958.3,2570.16
56694,201412,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,52259.84,39977.63,12282.21,0.0,12282.21,15312.41
56695,201412,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,205.16,166.5,38.66,0.0,38.66,90.73
56696,201412,2014Q4,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,4780.26,4140.27,639.99,0.0,639.99,2086.92
56697,201412,2014Q4,2014,WINPG,MERCH ,T,C,AAD,SM-DSO ,1228.58,911.28,317.3,0.0,317.3,520.77
56698,201412,2014Q4,2014,WINPG,MERCH ,T,P,AAD,SM-DFED ,272.85,254.85,18.0,0.0,18.0,99.45
56699,201412,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-DSH ,1027.55,600.45,427.1,0.0,427.1,151.49
56700,201412,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,1153.46,1121.12,32.34,0.0,32.34,322.75
56701,201412,2014Q4,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,250.68,181.78,68.9,0.0,68.9,50.09
56702,201412,2014Q4,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,22330.87,20574.29,1756.58,0.0,1756.58,8918.94
56703,201412,2014Q4,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,914.64,696.36,218.28,0.0,218.28,184.9
56704,201412,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-DSO ,1237.24,845.4,391.84,0.0,391.84,436.84
56705,201412,2014Q4,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,2124.47,2122.07,2.4,0.0,2.4,1138.89
56706,201501,2015Q1,2015,CALGY,MERCH ,E,*,AAL,ZAHN ,111.0,99.9,11.1,0.0,11.1,32.12
56707,201501,2015Q1,2015,CALGY,MERCH ,E,8,AAD,DENTAL ,64061.26,58957.08,5203.29,-99.11,5104.18,25956.55
56708,201501,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-DSH ,3311.64,1647.04,1664.6,0.0,1664.6,593.9
56709,201501,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-DSO ,2794.66,2525.76,268.9,0.0,268.9,1162.4
56710,201501,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-EDSO ,917.44,682.64,234.8,0.0,234.8,344.78
56711,201501,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-LGP ,3803.14,3259.54,543.6,0.0,543.6,1194.36
56712,201501,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,ZAHN ,432.87,390.0,42.87,0.0,42.87,148.37
56713,201501,2015Q1,2015,CALGY,MERCH ,E,Q,AAL,SM-DSO ,49.99,45.99,4.0,0.0,4.0,20.73
56714,201501,2015Q1,2015,CALGY,MERCH ,E,R,AAD,DENTAL ,177203.26,175430.34,1772.92,0.0,1772.92,86151.77
56715,201501,2015Q1,2015,CALGY,MERCH ,E,S,AAD,SM-DSH ,7140.16,4495.05,2645.11,0.0,2645.11,1231.35
56716,201501,2015Q1,2015,CALGY,MERCH ,H,8,AAD,DENTAL ,4301.17,4012.43,288.74,0.0,288.74,1848.87
56717,201501,2015Q1,2015,CALGY,MERCH ,H,R,AAD,DENTAL ,20238.25,20145.65,92.6,0.0,92.6,9956.23
56718,201501,2015Q1,2015,CALGY,MERCH ,T,*,AAD,SM-EDSO ,163.37,97.02,66.35,0.0,66.35,39.24
56719,201501,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-DFED ,9809.16,6807.28,3001.88,0.0,3001.88,2357.88
56720,201501,2015Q1,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,17629.71,15914.15,1715.56,0.0,1715.56,6924.35
56721,201501,2015Q1,2015,CALGY,MERCH ,T,C,AAD,DENTAL ,908.93,632.54,276.39,0.0,276.39,193.35
56722,201501,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-PHC ,241.85,178.95,62.9,0.0,62.9,117.77
56723,201501,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,DENTAL ,11766.52,10118.49,1648.03,0.0,1648.03,3729.51
56724,201501,2015Q1,2015,CALGY,MERCH ,T,R,AAD,DENSPEC ,7297.65,7253.15,44.5,0.0,44.5,3884.8
56725,201501,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-DI ,179.57,179.57,0.0,0.0,0.0,90.56
56726,201501,2015Q1,2015,CALGY,MERCH ,T,S,AAD,SM-DSO ,1239.96,1020.76,219.2,0.0,219.2,289.99
56727,201501,2015Q1,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,53316.74,44644.61,8672.13,0.0,8672.13,18424.29
56728,201501,2015Q1,2015,CALGY,MERCH ,W,C,AAD,SM-EDSO ,5296.98,3463.16,1833.82,0.0,1833.82,889.98
56729,201501,2015Q1,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,154751.49,134266.71,20484.78,0.0,20484.78,61480.85
56730,201501,2015Q1,2015,CALGY,MERCH ,W,S,AAD,DENTAL ,40710.96,32131.44,8579.52,0.0,8579.52,11218.7
56731,201501,2015Q1,2015,EDMON,MERCH ,E,C,AAD,SM-DSH ,427.16,212.98,214.18,0.0,214.18,103.87
56732,201501,2015Q1,2015,EDMON,MERCH ,E,P,AAD,DENTAL ,19207.47,16177.91,3029.56,0.0,3029.56,7533.55
56733,201501,2015Q1,2015,EDMON,MERCH ,E,P,AAL,ZAHN ,1167.87,985.66,182.21,0.0,182.21,448.46
56734,201501,2015Q1,2015,EDMON,MERCH ,E,P,AAV,SM-DI ,553.12,463.52,89.6,0.0,89.6,278.26
56735,201501,2015Q1,2015,EDMON,MERCH ,E,R,AAL,DENSPEC ,58.29,58.29,0.0,0.0,0.0,26.47
56736,201501,2015Q1,2015,EDMON,MERCH ,E,S,AAD,DENTAL ,1536.78,1085.38,451.4,0.0,451.4,318.72
56737,201501,2015Q1,2015,EDMON,MERCH ,T,*,AAD,DENTAL ,9120.23,8663.36,456.87,0.0,456.87,2775.13
56738,201501,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-DFED ,711.37,485.63,225.74,0.0,225.74,108.45
56739,201501,2015Q1,2015,EDMON,MERCH ,T,8,AAL,SM-DSH ,3702.36,3279.86,422.5,0.0,422.5,1411.59
56740,201501,2015Q1,2015,EDMON,MERCH ,T,C,AAD,SM-PHC ,3751.03,2249.21,1501.82,0.0,1501.82,652.98
56741,201501,2015Q1,2015,EDMON,MERCH ,T,P,AAD,DENSPEC ,9737.99,8468.17,1269.82,0.0,1269.82,3476.23
56742,201501,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,SM-PHC ,675.39,673.19,2.2,0.0,2.2,360.27
56743,201501,2015Q1,2015,EDMON,MERCH ,T,Q,AAL,DENSPEC ,6.0,0.0,6.0,0.0,6.0,0.0
56744,201501,2015Q1,2015,EDMON,MERCH ,T,R,AAL,SM-DSO ,407.48,407.48,0.0,0.0,0.0,151.75
56745,201501,2015Q1,2015,EDMON,MERCH ,T,S,AAL,ZAHN ,1914.98,1450.09,464.89,0.0,464.89,571.14
56746,201501,2015Q1,2015,EDMON,MERCH ,W,8,AAL,ZAHN ,10048.95,8995.61,1053.34,0.0,1053.34,3436.21
56747,201501,2015Q1,2015,EDMON,MERCH ,W,C,AAD,DENTAL ,7009.01,4947.81,2061.2,0.0,2061.2,1548.79
56748,201501,2015Q1,2015,EDMON,MERCH ,W,Q,AAD,DENTAL ,1647.97,1470.1,177.87,0.0,177.87,628.07
56749,201501,2015Q1,2015,EDMON,MERCH ,W,R,AAD,DENSPEC ,6791.93,6720.53,71.4,0.0,71.4,3362.07
56750,201501,2015Q1,2015,EDMON,MERCH ,W,R,AAD,SM-DI ,1408.29,1405.29,3.0,0.0,3.0,799.87
56751,201501,2015Q1,2015,HALFX,MERCH ,E,*,AAD,DENTAL ,71.19,63.44,7.75,0.0,7.75,20.02
56752,201501,2015Q1,2015,HALFX,MERCH ,E,8,AAD,SM-LGP ,174.29,160.35,13.94,0.0,13.94,46.79
56753,201501,2015Q1,2015,HALFX,MERCH ,E,P,AAD,DENSPEC ,1994.38,1561.18,433.2,0.0,433.2,796.45
56754,201501,2015Q1,2015,HALFX,MERCH ,E,R,AAD,SM-LGP ,684.13,684.13,0.0,0.0,0.0,371.05
56755,201501,2015Q1,2015,HALFX,MERCH ,E,S,AAD,DENSPEC ,3069.99,2208.5,861.49,0.0,861.49,648.7
56756,201501,2015Q1,2015,HALFX,MERCH ,T,8,AAD,DENTAL ,74258.66,70084.8,4173.86,0.0,4173.86,31951.14
56757,201501,2015Q1,2015,HALFX,MERCH ,T,8,AAD,SM-EDSO ,705.86,529.46,176.4,0.0,176.4,159.29
56758,201501,2015Q1,2015,HALFX,MERCH ,T,C,AAD,SM-PDS ,11694.19,8608.79,3085.4,0.0,3085.4,2898.22
56759,201501,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DSO ,2690.44,2297.64,392.8,0.0,392.8,829.86
56760,201501,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-LGP ,158.0,139.98,18.02,0.0,18.02,44.8
56761,201501,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,ZAHN ,127.29,112.45,14.84,0.0,14.84,48.74
56762,201501,2015Q1,2015,HALFX,MERCH ,T,Q,AAL,SM-DSO ,1552.17,1219.26,332.91,0.0,332.91,603.92
56763,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAD,DENTAL ,83726.86,83149.8,577.06,0.0,577.06,40236.97
56764,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-EDSO ,373.75,373.75,0.0,0.0,0.0,143.89
56765,201501,2015Q1,2015,HALFX,MERCH ,W,C,AAD,DENSPEC ,5313.95,3950.51,1363.44,0.0,1363.44,1672.43
56766,201501,2015Q1,2015,HALFX,MERCH ,W,D,AAM,MEDICL ,335.45,267.8,67.65,0.0,67.65,85.74
56767,201501,2015Q1,2015,HALFX,MERCH ,W,P,AAD,SM-LGP ,6941.45,5994.74,946.71,0.0,946.71,2520.12
56768,201501,2015Q1,2015,HALFX,MERCH ,W,R,AAD,SM-DSH ,568.2,568.2,0.0,0.0,0.0,305.98
56769,201501,2015Q1,2015,HALFX,MERCH ,W,R,AAD,SM-DSO ,1523.51,1531.01,-7.5,0.0,-7.5,713.51
56770,201501,2015Q1,2015,HALFX,MERCH ,W,S,AAL,SM-DSO ,154.76,100.0,54.76,0.0,54.76,31.22
56771,201501,2015Q1,2015,LONDN,MERCH ,E,8,AAD,DENSPEC ,138.49,124.63,13.86,0.0,13.86,42.9
56772,201501,2015Q1,2015,LONDN,MERCH ,E,C,AAL,ZAHN ,56.98,31.76,25.22,0.0,25.22,12.64
56773,201501,2015Q1,2015,LONDN,MERCH ,E,Q,AAL,ZAHN ,-1581.69,-1350.0,-231.69,0.0,-231.69,-533.53
56774,201501,2015Q1,2015,LONDN,MERCH ,E,R,AAD,DENSPEC ,2956.29,2947.69,8.6,0.0,8.6,1467.85
56775,201501,2015Q1,2015,LONDN,MERCH ,H,8,AAD,DENSPEC ,295.42,265.86,29.56,0.0,29.56,103.19
56776,201501,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-DI ,191.88,122.6,69.28,0.0,69.28,11.46
56777,201501,2015Q1,2015,LONDN,MERCH,T,D,AAM,MEDICL ,295.27,271.97,23.3,0.0,23.3,120.82
56778,201501,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-PDS ,107.39,95.99,11.4,0.0,11.4,54.99
56779,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,DENSPEC ,16404.19,13551.86,2852.33,0.0,2852.33,5091.25
56780,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DI ,18511.43,17569.73,941.7,0.0,941.7,8743.59
56781,201501,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-DSO ,18315.44,18195.54,119.9,0.0,119.9,9105.93
56782,201501,2015Q1,2015,LONDN,MERCH ,T,S,AAD,SM-LGP ,1284.58,890.14,394.44,0.0,394.44,277.77
56783,201501,2015Q1,2015,LONDN,MERCH ,W,*,AAD,DENTAL ,940.47,826.77,113.7,0.0,113.7,262.62
56784,201501,2015Q1,2015,LONDN,MERCH ,W,8,AAL,SM-DSO ,4511.92,4060.64,451.28,0.0,451.28,1869.9
56785,201501,2015Q1,2015,LONDN,MERCH ,W,P,AAL,DENTAL ,2629.46,2381.96,247.5,0.0,247.5,1051.07
56786,201501,2015Q1,2015,LONDN,MERCH ,W,R,AAD,SM-LGP ,1147.45,1142.05,5.4,0.0,5.4,574.31
56787,201501,2015Q1,2015,LONDN,MERCH ,W,R,AAD,SM-PDS ,81.38,81.38,0.0,0.0,0.0,40.18
56788,201501,2015Q1,2015,LONDN,MERCH ,W,S,AAD,DENSPEC ,2588.55,1949.76,638.79,0.0,638.79,655.54
56789,201501,2015Q1,2015,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1461.65,903.37,558.28,0.0,558.28,275.97
56790,201501,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-DSO ,434.16,291.76,142.4,0.0,142.4,93.32
56791,201501,2015Q1,2015,MEDIC,MERCH,E,P,AAM,MEDICL ,27850.51,18136.12,9714.39,0.0,9714.39,7331.41
56792,201501,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,125.89,99.0,26.89,0.0,26.89,23.96
56793,201501,2015Q1,2015,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-27.95,27.95,0.0,27.95,-27.95
56794,201501,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-MI ,1996.51,1996.51,0.0,0.0,0.0,1160.66
56795,201501,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-PDS ,378.9,378.9,0.0,0.0,0.0,189.4
56796,201501,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,MEDICL ,28307.85,18357.17,9950.68,0.0,9950.68,5571.15
56797,201501,2015Q1,2015,MEDIC,MERCH,W,D,AAM,MEDICL ,30579.69,22980.44,7599.25,0.0,7599.25,9438.86
56798,201501,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-DI ,96.71,96.71,0.0,0.0,0.0,50.01
56799,201501,2015Q1,2015,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,2335.36,2335.36,0.0,0.0,0.0,1158.62
56800,201501,2015Q1,2015,MNTRL,MERCH ,H,P,AAD,DENSPEC ,2635.84,2283.44,352.4,0.0,352.4,1080.77
56801,201501,2015Q1,2015,MNTRL,MERCH ,T,*,AAD,DENTAL ,36690.9,31303.23,5387.67,0.0,5387.67,8462.44
56802,201501,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,SM-PDS ,478.17,454.41,23.76,0.0,23.76,185.13
56803,201501,2015Q1,2015,MNTRL,MERCH ,T,8,AAL,SM-DSO ,3542.81,3288.16,254.65,0.0,254.65,1533.43
56804,201501,2015Q1,2015,MNTRL,MERCH ,T,D,AAM,SM-PHC ,77.79,55.69,22.1,0.0,22.1,32.24
56805,201501,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-DSH ,459.16,390.56,68.6,0.0,68.6,159.34
56806,201501,2015Q1,2015,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,1063.25,1017.15,46.1,0.0,46.1,577.61
56807,201501,2015Q1,2015,MNTRL,MERCH ,T,P,AAV,ANIMHLTH ,116.98,108.88,8.1,0.0,8.1,50.22
56808,201501,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,7188.18,5128.79,2059.39,0.0,2059.39,1893.36
56809,201501,2015Q1,2015,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,1623.76,1178.77,444.99,0.0,444.99,398.65
56810,201501,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,DENSPEC ,8715.86,6832.47,1883.39,0.0,1883.39,2692.57
56811,201501,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,SM-DI ,494.89,443.77,51.12,0.0,51.12,180.71
56812,201501,2015Q1,2015,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,41333.66,41277.96,55.7,0.0,55.7,22187.7
56813,201501,2015Q1,2015,NWFLD,MERCH ,E,P,AAD,DENTAL ,1531.88,1149.84,382.04,0.0,382.04,431.25
56814,201501,2015Q1,2015,NWFLD,MERCH ,T,P,AAD,DENSPEC ,1216.92,1057.3,159.62,0.0,159.62,472.01
56815,201501,2015Q1,2015,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,240.14,186.54,53.6,0.0,53.6,113.43
56816,201501,2015Q1,2015,NWFLD,MERCH ,W,R,AAL,ZAHN ,893.52,889.92,3.6,0.0,3.6,437.35
56817,201501,2015Q1,2015,OTTWA,MERCH ,A,Q,AAL,ZAHN ,-1367.2,-1603.65,236.45,0.0,236.45,-420.33
56818,201501,2015Q1,2015,OTTWA,MERCH ,E,8,AAL,ZAHN ,34.98,32.18,2.8,0.0,2.8,13.98
56819,201501,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,2422.0,1673.23,748.77,0.0,748.77,519.59
56820,201501,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,DENTAL ,24793.83,20699.62,4094.21,0.0,4094.21,8546.89
56821,201501,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,698.21,574.42,123.79,0.0,123.79,216.85
56822,201501,2015Q1,2015,OTTWA,MERCH ,E,R,AAL,ZAHN ,1031.93,1019.93,12.0,0.0,12.0,628.83
56823,201501,2015Q1,2015,OTTWA,MERCH ,H,8,AAL,ZAHN ,82.27,77.34,4.93,0.0,4.93,34.99
56824,201501,2015Q1,2015,OTTWA,MERCH ,H,Q,AAD,DENTAL ,965.88,840.0,125.88,0.0,125.88,523.56
56825,201501,2015Q1,2015,OTTWA,MERCH ,T,*,AAD,SM-DSO ,639.59,421.64,217.95,0.0,217.95,114.46
56826,201501,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,DENSPEC ,1464.74,1381.16,83.58,0.0,83.58,727.98
56827,201501,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-DI ,559.98,508.04,51.94,0.0,51.94,237.44
56828,201501,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-DFED ,457.02,299.82,157.2,0.0,157.2,150.88
56829,201501,2015Q1,2015,OTTWA,MERCH ,T,P,AAL,SM-DSO ,179.16,151.96,27.2,0.0,27.2,65.32
56830,201501,2015Q1,2015,OTTWA,MERCH ,T,Q,AAL,ZAHN ,2520.11,1790.49,729.62,0.0,729.62,596.59
56831,201501,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-DSH ,14.94,14.94,0.0,0.0,0.0,7.74
56832,201501,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,DENSPEC ,5585.91,4716.61,869.3,0.0,869.3,1974.63
56833,201501,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-DI ,916.23,825.73,90.5,0.0,90.5,352.44
56834,201501,2015Q1,2015,OTTWA,MERCH,W,R,AAL,SM-DSO ,926.56,934.36,-7.8,0.0,-7.8,402.43
56835,201501,2015Q1,2015,OTTWA,MERCH ,W,S,AAL,ZAHN ,236.02,174.36,61.66,0.0,61.66,72.65
56836,201501,2015Q1,2015,QUEBC,MERCH ,A,Q,AAL,SM-DSO ,15897.05,15292.17,604.88,0.0,604.88,5195.6
56837,201501,2015Q1,2015,QUEBC,MERCH,E,R,AAD,DENTAL ,27100.61,26978.91,121.7,0.0,121.7,12425.21
56838,201501,2015Q1,2015,QUEBC,MERCH ,T,*,AAD,DENSPEC ,2683.2,2339.12,344.08,0.0,344.08,747.2
56839,201501,2015Q1,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,31352.2,22945.87,8406.33,0.0,8406.33,7663.07
56840,201501,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-PHC ,1431.32,1151.92,279.4,0.0,279.4,382.39
56841,201501,2015Q1,2015,QUEBC,MERCH ,T,P,AAL,DENSPEC ,54.89,49.89,5.0,0.0,5.0,19.21
56842,201501,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,5368.1,4322.48,1045.62,0.0,1045.62,1829.27
56843,201501,2015Q1,2015,QUEBC,MERCH ,T,R,AAL,ZAHN ,52745.18,52620.48,124.7,0.0,124.7,26163.77
56844,201501,2015Q1,2015,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,61.94,32.76,29.18,0.0,29.18,7.18
56845,201501,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,DENTAL ,54794.08,46725.79,8079.48,-11.19,8068.29,21208.43
56846,201501,2015Q1,2015,REGIN,MERCH ,E,P,AAD,DENTAL ,111920.25,98498.23,13467.02,-45.0,13422.02,43080.43
56847,201501,2015Q1,2015,REGIN,MERCH ,E,Q,AAD,SM-DSH ,908.36,783.96,124.4,0.0,124.4,320.2
56848,201501,2015Q1,2015,REGIN,MERCH ,E,S,AAD,DENTAL ,683.05,467.87,215.18,0.0,215.18,266.59
56849,201501,2015Q1,2015,REGIN,MERCH ,H,P,AAD,SM-DFED ,306.08,245.84,60.24,0.0,60.24,122.11
56850,201501,2015Q1,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,473.87,395.77,78.1,0.0,78.1,246.77
56851,201501,2015Q1,2015,REGIN,MERCH ,H,R,AAD,SM-PHC ,796.08,793.68,2.4,0.0,2.4,440.79
56852,201501,2015Q1,2015,REGIN,MERCH ,H,S,AAD,DENTAL ,18722.91,11462.43,7260.48,0.0,7260.48,4814.83
56853,201501,2015Q1,2015,REGIN,MERCH ,T,P,AAD,DENSPEC ,445.48,391.68,53.8,0.0,53.8,212.35
56854,201501,2015Q1,2015,REGIN,MERCH ,T,P,AAD,SM-DI ,1122.06,857.66,264.4,0.0,264.4,296.29
56855,201501,2015Q1,2015,REGIN,MERCH ,T,P,AAM,MEDICL ,338.11,306.91,31.2,0.0,31.2,123.52
56856,201501,2015Q1,2015,REGIN,MERCH ,T,Q,AAD,SM-PHC ,4473.25,3863.28,609.97,0.0,609.97,2026.54
56857,201501,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-LGP ,1161.15,1161.15,0.0,0.0,0.0,389.11
56858,201501,2015Q1,2015,REGIN,MERCH ,W,8,AAD,SM-DFED ,1542.08,1495.78,46.3,0.0,46.3,624.79
56859,201501,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-DI ,125.69,125.69,0.0,0.0,0.0,54.8
56860,201501,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,859.69,800.0,59.69,0.0,59.69,279.69
56861,201501,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,SM-DI ,1981.39,1395.0,586.39,0.0,586.39,480.3
56862,201501,2015Q1,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,4091.35,3769.18,322.17,0.0,322.17,1524.53
56863,201501,2015Q1,2015,TORNT,MERCH ,E,C,AAL,ZAHN ,755.07,522.21,232.86,0.0,232.86,211.41
56864,201501,2015Q1,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,32241.41,26634.22,5607.19,0.0,5607.19,10149.59
56865,201501,2015Q1,2015,TORNT,MERCH ,E,R,AAD,DENSPEC ,5600.62,5589.52,11.1,0.0,11.1,2753.88
56866,201501,2015Q1,2015,TORNT,MERCH ,E,R,AAL,DENTAL ,660.12,660.12,0.0,0.0,0.0,361.96
56867,201501,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-DSH ,1511.18,1352.42,158.76,0.0,158.76,776.79
56868,201501,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-EDSO ,41761.35,31423.12,10338.23,0.0,10338.23,11738.74
56869,201501,2015Q1,2015,TORNT,MERCH ,T,C,AAD,DENSPEC ,747.8,399.8,348.0,0.0,348.0,-7.6
56870,201501,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-DI ,12130.68,8022.83,4107.85,0.0,4107.85,1387.91
56871,201501,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-PDS ,653.09,508.89,144.2,0.0,144.2,330.97
56872,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,DENSPEC ,49511.75,42561.06,6950.69,0.0,6950.69,17275.4
56873,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DI ,10998.16,8634.83,2363.33,0.0,2363.33,3190.08
56874,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,1971.72,1971.72,0.0,0.0,0.0,1047.17
56875,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,999.81,990.21,9.6,0.0,9.6,548.1
56876,201501,2015Q1,2015,TORNT,MERCH ,T,S,AAL,SM-DSO ,292.36,137.56,154.8,0.0,154.8,33.76
56877,201501,2015Q1,2015,TORNT,MERCH ,W,*,AAD,DENTAL ,10308.59,8879.97,1428.62,0.0,1428.62,2614.97
56878,201501,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-LGP ,26589.58,23336.16,3253.42,0.0,3253.42,9326.41
56879,201501,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-LGP ,16128.8,16112.0,16.8,0.0,16.8,7965.33
56880,201501,2015Q1,2015,TORNT,MERCH ,W,S,AAD,DENSPEC ,26938.27,20093.79,6844.48,0.0,6844.48,7445.74
56881,201501,2015Q1,2015,VACVR,MERCH ,E,8,AAD,DENTAL ,138588.77,129142.1,9437.83,8.84,9446.67,59071.12
56882,201501,2015Q1,2015,VACVR,MERCH ,E,C,AAL,SM-DSO ,3134.79,1594.8,1539.99,0.0,1539.99,180.74
56883,201501,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-DSH ,274.47,190.87,83.6,0.0,83.6,116.32
56884,201501,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-DSO ,107.96,85.96,22.0,0.0,22.0,34.16
56885,201501,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-DFED ,183.78,169.38,14.4,0.0,14.4,63.96
56886,201501,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-LGP ,4261.5,3608.95,652.55,0.0,652.55,1409.02
56887,201501,2015Q1,2015,VACVR,MERCH ,E,Q,AAL,SM-DSO ,378.61,345.34,33.27,0.0,33.27,167.69
56888,201501,2015Q1,2015,VACVR,MERCH ,E,R,AAD,DENTAL ,83886.77,83518.96,369.2,-1.39,367.81,41407.29
56889,201501,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-EDSO ,38.08,38.08,0.0,0.0,0.0,13.64
56890,201501,2015Q1,2015,VACVR,MERCH ,H,8,AAD,DENTAL ,36053.76,33142.43,2911.33,0.0,2911.33,15164.77
56891,201501,2015Q1,2015,VACVR,MERCH ,H,R,AAD,DENTAL ,7782.98,7761.68,21.3,0.0,21.3,3942.86
56892,201501,2015Q1,2015,VACVR,MERCH ,T,8,AAL,ZAHN ,4121.28,3706.34,414.94,0.0,414.94,1478.01
56893,201501,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-PHC ,464.91,430.41,34.5,0.0,34.5,195.01
56894,201501,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,DENTAL ,57835.45,41533.38,16302.07,0.0,16302.07,15415.42
56895,201501,2015Q1,2015,VACVR,MERCH ,T,R,AAD,DENSPEC ,5956.86,5881.06,75.8,0.0,75.8,3022.43
56896,201501,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-DSO ,5965.0,5640.41,324.59,0.0,324.59,2934.52
56897,201501,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-PDS ,19945.04,18218.85,1726.19,0.0,1726.19,8438.53
56898,201501,2015Q1,2015,VACVR,MERCH ,W,C,AAD,SM-DSH ,602.89,422.29,180.6,0.0,180.6,133.51
56899,201501,2015Q1,2015,VACVR,MERCH ,W,P,AAD,DENTAL ,60513.85,50520.97,9992.88,0.0,9992.88,22350.4
56900,201501,2015Q1,2015,VACVR,MERCH ,W,S,AAD,DENTAL ,11784.72,7509.55,4275.17,0.0,4275.17,2531.44
56901,201501,2015Q1,2015,VICTR,MERCH ,E,8,AAL,DENSPEC ,222.58,218.18,4.4,0.0,4.4,88.98
56902,201501,2015Q1,2015,VICTR,MERCH ,E,D,AAV,ANIMHLTH ,21.38,15.78,5.6,0.0,5.6,10.83
56903,201501,2015Q1,2015,VICTR,MERCH ,E,P,AAL,ZAHN ,146.21,135.31,10.9,0.0,10.9,62.31
56904,201501,2015Q1,2015,VICTR,MERCH ,E,S,AAD,DENTAL ,7249.31,5104.43,2144.88,0.0,2144.88,1932.57
56905,201501,2015Q1,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,3527.08,3198.09,328.99,0.0,328.99,979.55
56906,201501,2015Q1,2015,VICTR,MERCH ,T,P,AAD,DENSPEC ,3818.15,3298.45,519.7,0.0,519.7,1321.11
56907,201501,2015Q1,2015,VICTR,MERCH ,T,R,AAD,SM-LGP ,3528.79,3518.59,10.2,0.0,10.2,1739.17
56908,201501,2015Q1,2015,VICTR,MERCH ,T,R,AAL,SM-DSO ,642.29,642.29,0.0,0.0,0.0,352.9
56909,201501,2015Q1,2015,VICTR,MERCH ,W,P,AAM,MEDICL ,29.88,27.48,2.4,0.0,2.4,13.08
56910,201501,2015Q1,2015,VICTR,MERCH ,W,R,AAD,DENSPEC ,4650.95,4579.95,71.0,0.0,71.0,2433.53
56911,201501,2015Q1,2015,VICTR,MERCH ,W,R,AAD,SM-DI ,237.76,237.76,0.0,0.0,0.0,102.4
56912,201501,2015Q1,2015,WINPG,MERCH ,E,8,AAD,SM-EDSO ,6778.13,5046.9,1731.23,0.0,1731.23,1745.2
56913,201501,2015Q1,2015,WINPG,MERCH ,E,C,AAD,DENSPEC ,8453.9,5569.3,2884.6,0.0,2884.6,1400.15
56914,201501,2015Q1,2015,WINPG,MERCH ,E,P,AAD,SM-LGP ,574.03,493.05,80.98,0.0,80.98,211.5
56915,201501,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-DFED ,2159.78,1461.11,698.67,0.0,698.67,565.22
56916,201501,2015Q1,2015,WINPG,MERCH ,E,Q,AAL,ZAHN ,19240.18,16547.65,2692.53,0.0,2692.53,7008.96
56917,201501,2015Q1,2015,WINPG,MERCH ,H,8,AAD,SM-DSH ,248.67,223.8,24.87,0.0,24.87,101.76
56918,201501,2015Q1,2015,WINPG,MERCH ,T,8,AAD,SM-DSO ,119.36,106.19,13.17,0.0,13.17,54.72
56919,201501,2015Q1,2015,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,30.29,19.99,10.3,0.0,10.3,5.88
56920,201501,2015Q1,2015,WINPG,MERCH ,T,P,AAD,DENTAL ,23369.56,20163.04,3089.53,116.99,3206.52,7926.67
56921,201501,2015Q1,2015,WINPG,MERCH ,T,R,AAD,SM-PHC ,247.08,244.28,2.8,0.0,2.8,189.72
56922,201501,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-PDS ,441.03,387.06,53.97,0.0,53.97,173.67
56923,201501,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-DSH ,126.98,123.98,3.0,0.0,3.0,61.46
56924,201501,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-EDSO ,66.75,49.15,17.6,0.0,17.6,21.21
56925,201501,2015Q1,2015,WINPG,MERCH ,W,R,AAD,DENTAL ,112537.56,111499.72,647.43,390.41,1037.84,55023.7
56926,201502,2015Q1,2015,CALGY,MERCH ,E,8,AAD,DENSPEC ,9139.53,8666.57,472.96,0.0,472.96,4265.3
56927,201502,2015Q1,2015,CALGY,MERCH ,E,Q,AAL,ZAHN ,8216.44,7352.66,863.78,0.0,863.78,2857.94
56928,201502,2015Q1,2015,CALGY,MERCH ,E,R,AAD,DENSPEC ,15400.55,15231.15,169.4,0.0,169.4,7892.95
56929,201502,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-DI ,79.29,79.29,0.0,0.0,0.0,38.3
56930,201502,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-DSH ,34.95,32.94,2.01,0.0,2.01,15.73
56931,201502,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-EDSO ,6997.06,5449.11,1547.95,0.0,1547.95,2100.81
56932,201502,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,572.53,341.31,231.22,0.0,231.22,33.6
56933,201502,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,DENSPEC ,4996.38,4378.93,617.45,0.0,617.45,1479.31
56934,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-DSO ,6951.64,6951.64,0.0,0.0,0.0,3178.82
56935,201502,2015Q1,2015,CALGY,MERCH ,W,*,AAD,DENTAL ,4267.97,3743.68,524.29,0.0,524.29,1163.69
56936,201502,2015Q1,2015,CALGY,MERCH ,W,8,AAD,SM-LGP ,31043.43,25976.59,5066.84,0.0,5066.84,10606.58
56937,201502,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,4963.23,4927.03,36.2,0.0,36.2,2628.44
56938,201502,2015Q1,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,5105.42,4062.44,1042.98,0.0,1042.98,1596.38
56939,201502,2015Q1,2015,EDMON,MERCH ,E,*,AAD,DENTAL ,363.55,321.53,42.02,0.0,42.02,102.8
56940,201502,2015Q1,2015,EDMON,MERCH ,E,8,AAD,SM-LGP ,598.68,550.8,47.88,0.0,47.88,279.3
56941,201502,2015Q1,2015,EDMON,MERCH ,E,P,AAD,SM-DSH ,407.83,349.43,58.4,0.0,58.4,141.49
56942,201502,2015Q1,2015,EDMON,MERCH ,E,S,AAD,DENSPEC ,47.16,29.28,17.88,0.0,17.88,16.68
56943,201502,2015Q1,2015,EDMON,MERCH ,T,8,AAD,DENTAL ,51281.19,43993.79,7287.4,0.0,7287.4,19445.62
56944,201502,2015Q1,2015,EDMON,MERCH ,T,P,AAD,SM-PHC ,6014.18,5240.78,773.4,0.0,773.4,2515.73
56945,201502,2015Q1,2015,EDMON,MERCH ,T,R,AAL,ZAHN ,22974.58,22855.28,119.3,0.0,119.3,11621.6
56946,201502,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-DSO ,4275.37,3358.33,917.04,0.0,917.04,1275.68
56947,201502,2015Q1,2015,EDMON,MERCH ,W,R,AAD,SM-PDS ,1095.85,1095.85,0.0,0.0,0.0,550.64
56948,201502,2015Q1,2015,HALFX,MERCH ,A,Q,AAD,DENTAL ,2105.66,1473.57,632.09,0.0,632.09,521.14
56949,201502,2015Q1,2015,HALFX,MERCH ,E,8,AAD,SM-EDSO ,254.59,190.94,63.65,0.0,63.65,52.91
56950,201502,2015Q1,2015,HALFX,MERCH ,E,R,AAL,ZAHN ,316.13,304.83,11.3,0.0,11.3,152.34
56951,201502,2015Q1,2015,HALFX,MERCH ,H,Q,AAD,DENTAL ,1946.31,1619.95,326.36,0.0,326.36,724.08
56952,201502,2015Q1,2015,HALFX,MERCH ,H,R,AAL,ZAHN ,45.49,45.49,0.0,0.0,0.0,29.41
56953,201502,2015Q1,2015,HALFX,MERCH ,T,8,AAD,DENSPEC ,3197.51,3049.59,147.92,0.0,147.92,1527.76
56954,201502,2015Q1,2015,HALFX,MERCH ,T,8,AAD,SM-DI ,2227.25,1551.91,675.34,0.0,675.34,378.49
56955,201502,2015Q1,2015,HALFX,MERCH ,T,D,AAM,SM-MI ,183.9,84.9,99.0,0.0,99.0,48.4
56956,201502,2015Q1,2015,HALFX,MERCH ,T,P,AAD,ZAHN ,117.9,79.9,38.0,0.0,38.0,48.5
56957,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-DFED ,5452.7,3453.11,1999.59,0.0,1999.59,1255.71
56958,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAL,ZAHN ,18205.43,15669.83,2535.6,0.0,2535.6,4983.08
56959,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-DI ,3683.15,3621.65,61.5,0.0,61.5,1832.72
56960,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAL,DENTAL ,391.45,391.45,0.0,0.0,0.0,230.92
56961,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAM,MEDICL ,154.42,159.74,-5.32,0.0,-5.32,91.22
56962,201502,2015Q1,2015,HALFX,MERCH ,W,P,AAL,ZAHN ,661.31,580.27,81.04,0.0,81.04,267.47
56963,201502,2015Q1,2015,HALFX,MERCH ,W,Q,AAD,SM-DSO ,170.39,170.39,0.0,0.0,0.0,99.77
56964,201502,2015Q1,2015,HALFX,MERCH ,W,S,AAL,ZAHN ,88.74,41.94,46.8,0.0,46.8,16.86
56965,201502,2015Q1,2015,LONDN,MERCH ,E,P,AAD,DENTAL ,9976.76,8380.84,1595.92,0.0,1595.92,3682.28
56966,201502,2015Q1,2015,LONDN,MERCH ,H,P,AAD,DENTAL ,4726.74,3830.94,895.8,0.0,895.8,1780.12
56967,201502,2015Q1,2015,LONDN,MERCH ,H,R,AAL,DENSPEC ,97.18,97.18,0.0,0.0,0.0,47.02
56968,201502,2015Q1,2015,LONDN,MERCH ,H,S,AAD,DENTAL ,4050.98,2906.28,1144.7,0.0,1144.7,908.55
56969,201502,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-PHC ,2627.6,1649.78,977.82,0.0,977.82,389.65
56970,201502,2015Q1,2015,LONDN,MERCH ,T,P,AAD,DENSPEC ,7601.07,6268.97,1332.1,0.0,1332.1,2843.96
56971,201502,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-DI ,993.5,796.1,197.4,0.0,197.4,395.7
56972,201502,2015Q1,2015,LONDN,MERCH ,T,P,AAM,MEDICL ,71.66,41.46,30.2,0.0,30.2,23.5
56973,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DSO ,3006.21,2318.51,687.7,0.0,687.7,939.44
56974,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-PHC ,73.19,55.38,17.81,0.0,17.81,23.13
56975,201502,2015Q1,2015,LONDN,MERCH ,T,S,AAL,ZAHN ,610.93,355.03,255.9,0.0,255.9,114.36
56976,201502,2015Q1,2015,LONDN,MERCH ,W,8,AAL,ZAHN ,2410.94,2135.35,275.59,0.0,275.59,1044.87
56977,201502,2015Q1,2015,LONDN,MERCH ,W,C,AAD,DENTAL ,947.09,778.99,168.1,0.0,168.1,257.3
56978,201502,2015Q1,2015,LONDN,MERCH ,W,P,AAD,SM-PHC ,145.18,105.98,39.2,0.0,39.2,77.56
56979,201502,2015Q1,2015,LONDN,MERCH ,W,R,AAL,SM-PDS ,31.69,31.69,0.0,0.0,0.0,11.13
56980,201502,2015Q1,2015,LONDN,MERCH ,W,R,AAL,ZAHN ,4971.08,4965.48,5.6,0.0,5.6,2422.69
56981,201502,2015Q1,2015,LONDN,MERCH ,W,S,AAD,SM-DSO ,973.72,717.62,256.1,0.0,256.1,283.81
56982,201502,2015Q1,2015,MEDIC,MERCH ,E,R,AAM,SM-MI ,63.39,63.39,0.0,0.0,0.0,27.99
56983,201502,2015Q1,2015,MEDIC,MERCH ,T,$,AAM,MEDICL ,6269.52,4694.42,1575.1,0.0,1575.1,1961.09
56984,201502,2015Q1,2015,MEDIC,MERCH ,T,*,AAM,SM-DI ,1944.76,1475.28,469.48,0.0,469.48,554.02
56985,201502,2015Q1,2015,MEDIC,MERCH ,T,8,AAM,MEDICL ,139.09,122.4,16.69,0.0,16.69,71.9
56986,201502,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,SM-MI ,20951.66,12839.87,8111.79,0.0,8111.79,2723.43
56987,201502,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-MI ,19410.34,14080.64,5329.7,0.0,5329.7,5924.92
56988,201502,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-PDS ,490.47,442.17,48.3,0.0,48.3,152.82
56989,201502,2015Q1,2015,MEDIC,MERCH ,T,D,AAV,SM-DSH ,106.59,90.09,16.5,0.0,16.5,46.09
56990,201502,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,SM-MI ,2006.63,1344.48,662.15,0.0,662.15,527.46
56991,201502,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-DSH ,283.49,249.59,33.9,0.0,33.9,109.59
56992,201502,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-PHC ,75.74,75.74,0.0,0.0,0.0,45.37
56993,201502,2015Q1,2015,MNTRL,MERCH ,E,8,AAD,DENTAL ,2763.3,2606.15,161.36,-4.21,157.15,1272.74
56994,201502,2015Q1,2015,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,1366.29,1068.24,298.05,0.0,298.05,530.12
56995,201502,2015Q1,2015,MNTRL,MERCH ,E,R,AAD,DENTAL ,22148.24,21944.64,203.6,0.0,203.6,10839.51
56996,201502,2015Q1,2015,MNTRL,MERCH ,H,8,AAD,DENTAL ,847.91,823.65,24.26,0.0,24.26,380.28
56997,201502,2015Q1,2015,MNTRL,MERCH ,H,R,AAD,DENTAL ,33301.21,33264.66,36.55,0.0,36.55,16187.96
56998,201502,2015Q1,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,3194.94,2196.65,998.29,0.0,998.29,641.73
56999,201502,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,713.7,689.04,24.66,0.0,24.66,272.93
57000,201502,2015Q1,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,5478.7,5192.22,286.48,0.0,286.48,2633.14
57001,201502,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,DENTAL ,14974.94,11661.31,3313.63,0.0,3313.63,3955.47
57002,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,DENTAL ,58809.89,47447.89,11362.0,0.0,11362.0,18826.97
57003,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,DENSPEC ,31073.47,30802.17,271.3,0.0,271.3,15957.91
57004,201502,2015Q1,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,20562.74,7544.34,13018.4,0.0,13018.4,985.72
57005,201502,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,DENTAL ,114623.15,93015.67,21616.88,-9.4,21607.48,43880.55
57006,201502,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,3251.55,2658.95,592.6,0.0,592.6,1364.95
57007,201502,2015Q1,2015,MNTRL,MERCH ,W,S,AAD,DENTAL ,20825.57,15322.25,5503.32,0.0,5503.32,5872.56
57008,201502,2015Q1,2015,NWFLD,MERCH ,E,P,AAD,DENSPEC ,524.64,239.52,285.12,0.0,285.12,76.32
57009,201502,2015Q1,2015,NWFLD,MERCH ,T,8,AAD,DENTAL ,1467.93,1422.86,45.07,0.0,45.07,715.24
57010,201502,2015Q1,2015,NWFLD,MERCH ,T,R,AAD,DENTAL ,6594.89,6569.89,25.0,0.0,25.0,3326.17
57011,201502,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,DENSPEC ,1069.34,488.74,580.6,0.0,580.6,230.12
57012,201502,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,SM-LGP ,383.73,347.63,36.1,0.0,36.1,149.98
57013,201502,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,-5.3,-4.0,-1.3,0.0,-1.3,-28.89
57014,201502,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-DI ,-1156.09,-1059.97,-96.12,0.0,-96.12,-543.49
57015,201502,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,SM-DSH ,244.56,244.56,0.0,0.0,0.0,106.7
57016,201502,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,SM-DSO ,52.76,52.76,0.0,0.0,0.0,19.04
57017,201502,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-DSH ,605.56,367.06,238.5,0.0,238.5,132.84
57018,201502,2015Q1,2015,OTTWA,MERCH ,T,P,AAL,ZAHN ,133.57,86.03,47.54,0.0,47.54,40.28
57019,201502,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,9020.94,6380.36,2640.58,0.0,2640.58,2488.54
57020,201502,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-PHC ,8.68,8.68,0.0,0.0,0.0,5.84
57021,201502,2015Q1,2015,OTTWA,MERCH ,T,S,AAD,DENTAL ,8719.05,6647.79,2071.26,0.0,2071.26,2589.19
57022,201502,2015Q1,2015,OTTWA,MERCH ,W,8,AAD,DENTAL ,41578.39,38068.46,3509.93,0.0,3509.93,17525.34
57023,201502,2015Q1,2015,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,85023.57,71383.92,13639.65,0.0,13639.65,29924.9
57024,201502,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-LGP ,6198.92,4289.21,1909.71,0.0,1909.71,1442.27
57025,201502,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-DSO ,3895.19,2910.9,984.29,0.0,984.29,1733.23
57026,201502,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,DENTAL ,102633.26,102084.56,548.7,0.0,548.7,52192.54
57027,201502,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1173.0,1173.0,0.0,0.0,0.0,580.29
57028,201502,2015Q1,2015,QUEBC,MERCH ,A,Q,AAD,SM-DFED ,63.69,51.29,12.4,0.0,12.4,20.84
57029,201502,2015Q1,2015,QUEBC,MERCH ,A,Q,AAL,ZAHN ,1616.98,1457.49,159.49,0.0,159.49,587.53
57030,201502,2015Q1,2015,QUEBC,MERCH ,E,Q,AAD,DENTAL ,46.53,33.63,12.9,0.0,12.9,-56.5
57031,201502,2015Q1,2015,QUEBC,MERCH,E,R,AAD,DENSPEC ,727.25,727.25,0.0,0.0,0.0,334.69
57032,201502,2015Q1,2015,QUEBC,MERCH ,T,*,AAL,DENSPEC ,56.8,49.9,6.9,0.0,6.9,15.9
57033,201502,2015Q1,2015,QUEBC,MERCH ,T,C,AAD,DENSPEC ,217.8,139.8,78.0,0.0,78.0,64.6
57034,201502,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-LGP ,3583.21,2938.11,645.1,0.0,645.1,1417.35
57035,201502,2015Q1,2015,QUEBC,MERCH ,T,P,AAL,SM-DSO ,313.82,239.62,74.2,0.0,74.2,176.45
57036,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,9086.51,6981.52,2104.99,0.0,2104.99,2751.38
57037,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-DI ,4283.45,3284.31,999.14,0.0,999.14,1277.48
57038,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,1424.98,937.93,487.05,0.0,487.05,380.69
57039,201502,2015Q1,2015,QUEBC,MERCH ,W,*,AAD,DENTAL ,1866.9,1613.85,253.05,0.0,253.05,491.12
57040,201502,2015Q1,2015,QUEBC,MERCH ,W,8,AAL,SM-DSO ,819.55,762.18,57.37,0.0,57.37,396.15
57041,201502,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1784.42,1578.02,206.4,0.0,206.4,654.13
57042,201502,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,SM-LGP ,7010.74,6943.94,66.8,0.0,66.8,3560.7
57043,201502,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,ZAHN ,3834.27,3825.57,8.7,0.0,8.7,1688.73
57044,201502,2015Q1,2015,REGIN,MERCH ,E,*,AAD,DENTAL ,681.58,601.46,80.12,0.0,80.12,192.17
57045,201502,2015Q1,2015,REGIN,MERCH ,H,*,AAD,DENTAL ,494.51,444.9,49.61,0.0,49.61,142.75
57046,201502,2015Q1,2015,REGIN,MERCH ,T,8,AAD,DENTAL ,668.08,627.32,40.76,0.0,40.76,237.75
57047,201502,2015Q1,2015,REGIN,MERCH ,T,P,AAD,SM-DSO ,101.65,78.95,22.7,0.0,22.7,52.5
57048,201502,2015Q1,2015,REGIN,MERCH ,T,R,AAL,ZAHN ,8281.25,8247.45,33.8,0.0,33.8,4079.91
57049,201502,2015Q1,2015,TORNT,MERCH ,E,8,AAD,SM-DSO ,1153.11,1073.99,79.12,0.0,79.12,546.71
57050,201502,2015Q1,2015,TORNT,MERCH ,E,P,AAD,DENTAL ,70626.31,54181.91,16444.4,0.0,16444.4,23578.73
57051,201502,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,SM-DSH ,463.25,362.75,100.5,0.0,100.5,130.99
57052,201502,2015Q1,2015,TORNT,MERCH ,E,Q,AAL,DENTAL ,2374.36,2000.0,374.36,0.0,374.36,663.36
57053,201502,2015Q1,2015,TORNT,MERCH ,E,R,AAD,SM-DSO ,451.32,451.32,0.0,0.0,0.0,233.37
57054,201502,2015Q1,2015,TORNT,MERCH ,H,$,AAM,SM-DSH ,358.84,171.29,187.55,0.0,187.55,65.96
57055,201502,2015Q1,2015,TORNT,MERCH ,H,P,AAD,DENTAL ,12363.07,9805.27,2557.8,0.0,2557.8,4539.31
57056,201502,2015Q1,2015,TORNT,MERCH ,T,*,AAD,SM-LGP ,7018.91,5771.15,1247.76,0.0,1247.76,2138.5
57057,201502,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-DSO ,3141.28,1913.76,1227.52,0.0,1227.52,315.02
57058,201502,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-PHC ,931.5,664.7,266.8,0.0,266.8,128.9
57059,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,DENSPEC ,32176.08,26568.14,5607.94,0.0,5607.94,11138.75
57060,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-DFED ,138.56,108.16,30.4,0.0,30.4,50.51
57061,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-DI ,4348.11,3792.81,555.3,0.0,555.3,1440.56
57062,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DSO ,19157.05,13807.21,5349.84,0.0,5349.84,5064.23
57063,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-PHC ,8276.06,6929.0,1347.06,0.0,1347.06,2882.96
57064,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,SM-DI ,1428.79,1106.35,322.44,0.0,322.44,483.64
57065,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAD,ZAHN ,609.64,597.64,12.0,0.0,12.0,298.22
57066,201502,2015Q1,2015,TORNT,MERCH ,T,S,AAL,ZAHN ,3457.99,2507.39,950.6,0.0,950.6,1440.71
57067,201502,2015Q1,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,241.39,230.39,11.0,0.0,11.0,94.5
57068,201502,2015Q1,2015,TORNT,MERCH ,W,8,AAL,ZAHN ,13059.56,11846.44,1213.12,0.0,1213.12,5295.74
57069,201502,2015Q1,2015,TORNT,MERCH ,W,C,AAD,DENTAL ,8804.95,6446.04,2358.91,0.0,2358.91,2059.94
57070,201502,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-PHC ,2346.38,1875.48,470.9,0.0,470.9,949.95
57071,201502,2015Q1,2015,TORNT,MERCH ,W,Q,AAD,DENTAL ,6592.05,5068.06,1523.99,0.0,1523.99,2071.95
57072,201502,2015Q1,2015,TORNT,MERCH ,W,R,AAL,ZAHN ,22223.16,22182.96,40.2,0.0,40.2,11084.9
57073,201502,2015Q1,2015,TORNT,MERCH ,W,S,AAD,SM-DSO ,25607.41,16757.28,8850.13,0.0,8850.13,5917.47
57074,201502,2015Q1,2015,VACVR,MERCH ,E,8,AAD,DENSPEC ,7059.26,6626.59,432.67,0.0,432.67,3173.32
57075,201502,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-DI ,3306.55,3006.9,299.65,0.0,299.65,1397.24
57076,201502,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-DFED ,870.32,704.12,166.2,0.0,166.2,342.37
57077,201502,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,403.49,359.99,43.5,0.0,43.5,138.36
57078,201502,2015Q1,2015,VACVR,MERCH ,E,Q,AAL,ZAHN ,12621.29,10484.77,2136.52,0.0,2136.52,3863.54
57079,201502,2015Q1,2015,VACVR,MERCH ,E,R,AAD,DENSPEC ,8910.66,8881.26,29.4,0.0,29.4,4694.38
57080,201502,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-DI ,-17.96,-17.56,-0.4,0.0,-0.4,-12.88
57081,201502,2015Q1,2015,VACVR,MERCH ,E,R,AAL,DENTAL ,244.45,598.7,-354.25,0.0,-354.25,354.52
57082,201502,2015Q1,2015,VACVR,MERCH ,H,8,AAD,DENSPEC ,1339.88,1272.92,66.96,0.0,66.96,594.96
57083,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-DSH ,102.54,94.32,8.22,0.0,8.22,48.3
57084,201502,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-DI ,1286.0,697.44,588.56,0.0,588.56,60.78
57085,201502,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,DENSPEC ,5508.2,3891.76,1616.44,0.0,1616.44,1957.99
57086,201502,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-DI ,4931.73,2397.51,2534.22,0.0,2534.22,539.71
57087,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.04
57088,201502,2015Q1,2015,VACVR,MERCH ,W,*,AAD,DENTAL ,795.46,720.47,74.99,0.0,74.99,231.79
57089,201502,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-LGP ,2316.39,2085.71,230.68,0.0,230.68,1006.48
57090,201502,2015Q1,2015,VACVR,MERCH ,W,R,AAD,SM-LGP ,4025.49,3992.49,33.0,0.0,33.0,1852.57
57091,201502,2015Q1,2015,VACVR,MERCH ,W,R,AAL,SM-DSO ,1688.1,1685.6,2.5,0.0,2.5,820.65
57092,201502,2015Q1,2015,VACVR,MERCH ,W,S,AAD,DENSPEC ,2487.16,1289.58,1197.58,0.0,1197.58,533.92
57093,201502,2015Q1,2015,VICTR,MERCH ,E,P,AAD,SM-EDSO ,433.47,288.77,144.7,0.0,144.7,193.9
57094,201502,2015Q1,2015,VICTR,MERCH ,E,S,AAD,DENSPEC ,112.17,95.31,16.86,0.0,16.86,34.2
57095,201502,2015Q1,2015,VICTR,MERCH ,H,R,AAD,DENTAL ,387.79,387.79,0.0,0.0,0.0,202.17
57096,201502,2015Q1,2015,VICTR,MERCH ,T,*,AAD,DENSPEC ,1041.12,717.12,324.0,0.0,324.0,119.44
57097,201502,2015Q1,2015,VICTR,MERCH ,T,8,AAD,DENTAL ,21141.9,19491.53,1650.37,0.0,1650.37,8937.1
57098,201502,2015Q1,2015,VICTR,MERCH ,T,P,AAD,SM-PHC ,554.04,370.44,183.6,0.0,183.6,224.08
57099,201502,2015Q1,2015,VICTR,MERCH ,T,Q,AAD,SM-LGP ,262.8,262.8,0.0,0.0,0.0,78.96
57100,201502,2015Q1,2015,VICTR,MERCH ,T,R,AAL,ZAHN ,4309.86,4294.76,15.1,0.0,15.1,2549.17
57101,201502,2015Q1,2015,VICTR,MERCH ,W,8,AAD,SM-DSO ,466.1,356.58,109.52,0.0,109.52,112.67
57102,201502,2015Q1,2015,VICTR,MERCH ,W,P,AAD,DENTAL ,30111.16,23851.19,6259.97,0.0,6259.97,10648.62
57103,201502,2015Q1,2015,WINPG,MERCH ,E,P,AAL,ZAHN ,60.68,48.98,11.7,0.0,11.7,24.34
57104,201502,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-DSH ,1829.41,1362.86,466.55,0.0,466.55,868.54
57105,201502,2015Q1,2015,WINPG,MERCH ,E,S,AAD,DENTAL ,7575.24,5660.17,1915.07,0.0,1915.07,1904.95
57106,201502,2015Q1,2015,WINPG,MERCH ,H,S,AAD,DENTAL ,409.31,362.41,46.9,0.0,46.9,139.76
57107,201502,2015Q1,2015,WINPG,MERCH ,T,*,AAD,DENTAL ,2279.5,2205.44,74.06,0.0,74.06,641.45
57108,201502,2015Q1,2015,WINPG,MERCH ,T,P,AAD,DENSPEC ,1460.48,1188.57,271.91,0.0,271.91,475.44
57109,201502,2015Q1,2015,WINPG,MERCH ,T,P,AAD,SM-DI ,259.01,208.41,50.6,0.0,50.6,106.89
57110,201502,2015Q1,2015,WINPG,MERCH ,W,8,AAD,DENSPEC ,418.32,402.29,16.03,0.0,16.03,232.18
57111,201502,2015Q1,2015,WINPG,MERCH ,W,Q,AAD,DENTAL ,1046.1,748.64,297.46,0.0,297.46,282.75
57112,201502,2015Q1,2015,WINPG,MERCH ,W,Q,AAM,SM-PDS ,33.38,33.38,0.0,0.0,0.0,13.29
57113,201502,2015Q1,2015,WINPG,MERCH ,W,R,AAD,DENSPEC ,8984.22,8848.62,135.6,0.0,135.6,4619.21
57114,201503,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,10034.1,7618.64,1785.35,630.11,2415.46,3766.04
57115,201503,2015Q1,2015,CALGY,MERCH ,E,C,AAD,SM-DSH ,4065.0,2337.32,1727.68,0.0,1727.68,973.04
57116,201503,2015Q1,2015,CALGY,MERCH ,E,C,AAD,SM-EDSO ,9674.3,6714.09,2960.21,0.0,2960.21,1979.66
57117,201503,2015Q1,2015,CALGY,MERCH ,E,P,AAD,DENTAL ,164081.14,138697.95,15465.8,9917.39,25383.19,53733.42
57118,201503,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-DSH ,3717.51,2999.47,718.04,0.0,718.04,1186.56
57119,201503,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,0.0
57120,201503,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-DSO ,14236.32,13420.69,99.8,715.83,815.63,6932.22
57121,201503,2015Q1,2015,CALGY,MERCH ,H,8,AAD,SM-DSO ,121.59,94.84,26.75,0.0,26.75,44.96
57122,201503,2015Q1,2015,CALGY,MERCH ,H,P,AAD,DENTAL ,5783.8,5185.22,529.29,69.29,598.58,2415.08
57123,201503,2015Q1,2015,CALGY,MERCH ,H,S,AAD,DENTAL ,2609.72,2200.79,408.93,0.0,408.93,850.86
57124,201503,2015Q1,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,1010.14,953.36,56.78,0.0,56.78,283.81
57125,201503,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-PHC ,7955.0,5339.5,2615.5,0.0,2615.5,1552.1
57126,201503,2015Q1,2015,CALGY,MERCH ,T,P,AAD,DENSPEC ,1024.14,857.74,166.4,0.0,166.4,433.74
57127,201503,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-DSO ,4566.0,4124.4,441.6,0.0,441.6,1288.32
57128,201503,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-PHC ,95.59,86.0,9.59,0.0,9.59,53.17
57129,201503,2015Q1,2015,CALGY,MERCH ,T,R,AAD,ZAHN ,58.79,58.79,0.0,0.0,0.0,28.8
57130,201503,2015Q1,2015,CALGY,MERCH ,T,S,AAL,ZAHN ,4449.92,3374.02,1028.8,47.1,1075.9,1102.32
57131,201503,2015Q1,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,1115.76,1010.48,105.28,0.0,105.28,324.07
57132,201503,2015Q1,2015,CALGY,MERCH ,W,8,AAL,ZAHN ,7303.81,6557.77,746.04,0.0,746.04,3274.86
57133,201503,2015Q1,2015,CALGY,MERCH ,W,C,AAD,DENTAL ,21785.04,14750.35,6348.43,686.26,7034.69,4317.27
57134,201503,2015Q1,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,2345.96,1847.12,498.84,0.0,498.84,908.63
57135,201503,2015Q1,2015,CALGY,MERCH ,W,R,AAL,ZAHN ,7275.05,7259.75,15.3,0.0,15.3,3460.7
57136,201503,2015Q1,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,2701.15,2083.81,617.34,0.0,617.34,806.67
57137,201503,2015Q1,2015,EDMON,MERCH ,A,Q,AAL,ZAHN ,11325.05,8029.29,3295.76,0.0,3295.76,1964.2
57138,201503,2015Q1,2015,EDMON,MERCH ,E,8,AAL,ZAHN ,2963.11,2663.03,300.08,0.0,300.08,1053.18
57139,201503,2015Q1,2015,EDMON,MERCH ,E,Q,AAD,DENTAL ,78495.44,71492.2,7003.24,0.0,7003.24,32722.85
57140,201503,2015Q1,2015,EDMON,MERCH ,E,Q,AAV,SM-DI ,856.68,826.68,30.0,0.0,30.0,386.04
57141,201503,2015Q1,2015,EDMON,MERCH ,E,R,AAL,ZAHN ,6250.46,6230.06,20.4,0.0,20.4,2903.79
57142,201503,2015Q1,2015,EDMON,MERCH ,H,Q,AAD,DENTAL ,303.09,275.0,28.09,0.0,28.09,100.33
57143,201503,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-DI ,820.33,751.07,69.26,0.0,69.26,416.78
57144,201503,2015Q1,2015,EDMON,MERCH ,T,P,AAD,SM-DFED ,33.89,22.99,10.9,0.0,10.9,13.09
57145,201503,2015Q1,2015,EDMON,MERCH ,T,Q,AAL,ZAHN ,14898.49,11286.05,3612.44,0.0,3612.44,4539.07
57146,201503,2015Q1,2015,EDMON,MERCH ,T,R,AAD,SM-DSH ,19.14,19.14,0.0,0.0,0.0,10.85
57147,201503,2015Q1,2015,EDMON,MERCH ,T,R,AAL,DENTAL ,109.98,109.98,0.0,0.0,0.0,46.64
57148,201503,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-DFED ,18373.14,12806.92,5566.22,0.0,5566.22,4126.91
57149,201503,2015Q1,2015,EDMON,MERCH ,W,8,AAL,SM-DSH ,987.62,888.82,98.8,0.0,98.8,410.82
57150,201503,2015Q1,2015,EDMON,MERCH ,W,P,AAD,DENSPEC ,3109.42,2869.76,239.66,0.0,239.66,1247.45
57151,201503,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-DI ,321.29,249.79,71.5,0.0,71.5,145.76
57152,201503,2015Q1,2015,EDMON,MERCH ,W,S,AAL,ZAHN ,1177.61,861.81,315.8,0.0,315.8,257.26
57153,201503,2015Q1,2015,HALFX,MERCH ,E,P,AAD,SM-LGP ,1705.98,1552.88,153.1,0.0,153.1,630.78
57154,201503,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,DENSPEC ,718.91,569.25,149.66,0.0,149.66,248.39
57155,201503,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,SM-DI ,466.65,437.95,28.7,0.0,28.7,193.26
57156,201503,2015Q1,2015,HALFX,MERCH ,H,Q,AAD,DENSPEC ,581.96,513.88,68.08,0.0,68.08,229.15
57157,201503,2015Q1,2015,HALFX,MERCH ,T,8,AAD,SM-DSO ,6802.52,5667.65,1134.87,0.0,1134.87,2429.36
57158,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAD,DENTAL ,55469.13,49131.43,6337.7,0.0,6337.7,20346.05
57159,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-EDSO ,77.94,56.94,21.0,0.0,21.0,35.94
57160,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-DSH ,417.55,329.85,87.7,0.0,87.7,205.22
57161,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-PHC ,1342.36,1342.36,0.0,0.0,0.0,703.68
57162,201503,2015Q1,2015,HALFX,MERCH ,W,8,AAD,DENTAL ,242089.12,223986.46,18102.66,0.0,18102.66,102278.71
57163,201503,2015Q1,2015,HALFX,MERCH ,W,P,AAD,SM-DSO ,5424.04,4169.32,1254.72,0.0,1254.72,2083.99
57164,201503,2015Q1,2015,HALFX,MERCH ,W,R,AAD,DENTAL ,181830.94,180855.74,975.2,0.0,975.2,94391.68
57165,201503,2015Q1,2015,HALFX,MERCH ,W,R,AAD,SM-EDSO ,0.02,0.02,0.0,0.0,0.0,0.0
57166,201503,2015Q1,2015,HALFX,MERCH ,W,S,AAD,SM-DSH ,238.32,108.84,129.48,0.0,129.48,28.12
57167,201503,2015Q1,2015,LONDN,MERCH ,E,P,AAD,DENSPEC ,945.4,810.5,134.9,0.0,134.9,383.11
57168,201503,2015Q1,2015,LONDN,MERCH ,H,R,AAD,SM-LGP ,428.2,428.2,0.0,0.0,0.0,195.5
57169,201503,2015Q1,2015,LONDN,MERCH ,H,S,AAD,DENSPEC ,1645.51,1299.35,346.16,0.0,346.16,474.47
57170,201503,2015Q1,2015,LONDN,MERCH ,T,8,AAD,DENTAL ,49155.22,44534.78,4620.44,0.0,4620.44,19548.7
57171,201503,2015Q1,2015,LONDN,MERCH ,T,8,AAD,SM-EDSO ,17193.75,12963.22,4230.53,0.0,4230.53,5261.93
57172,201503,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-LGP ,4633.49,3110.94,1522.55,0.0,1522.55,765.54
57173,201503,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-DSO ,9477.63,8367.34,1110.29,0.0,1110.29,4023.68
57174,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-LGP ,9760.65,7874.41,1886.24,0.0,1886.24,2925.12
57175,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-PDS ,10985.61,7770.46,3215.15,0.0,3215.15,3238.68
57176,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAL,SM-DSO ,818.37,647.45,170.92,0.0,170.92,233.14
57177,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAD,DENTAL ,137284.93,136804.93,480.0,0.0,480.0,68109.57
57178,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,418.46,418.46,0.0,0.0,0.0,145.69
57179,201503,2015Q1,2015,LONDN,MERCH ,W,D,AAM,MEDICL ,925.55,795.15,130.4,0.0,130.4,370.47
57180,201503,2015Q1,2015,LONDN,MERCH ,W,R,AAD,SM-DSO ,6564.33,6492.93,71.4,0.0,71.4,3348.83
57181,201503,2015Q1,2015,LONDN,MERCH ,W,S,AAD,SM-LGP ,71.48,43.38,28.1,0.0,28.1,14.71
57182,201503,2015Q1,2015,MEDIC,MERCH ,E,C,AAM,MEDICL ,26822.7,18190.58,8632.12,0.0,8632.12,5573.27
57183,201503,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,MEDICL ,76582.52,61271.3,15311.22,0.0,15311.22,26866.07
57184,201503,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,MEDICL ,19085.69,13887.63,5198.06,0.0,5198.06,4573.88
57185,201503,2015Q1,2015,MEDIC,MERCH,E,R,AAM,SM-DI ,50.94,50.94,0.0,0.0,0.0,24.17
57186,201503,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,SM-DI ,36894.06,22809.07,14084.99,0.0,14084.99,5029.26
57187,201503,2015Q1,2015,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,4599.95,2523.25,2076.7,0.0,2076.7,1052.38
57188,201503,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-DI ,4300.5,3105.3,1195.2,0.0,1195.2,1184.23
57189,201503,2015Q1,2015,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,11194.01,8208.51,2985.5,0.0,2985.5,2752.3
57190,201503,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-MI ,569.7,308.0,261.7,0.0,261.7,165.01
57191,201503,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-PDS ,221.9,199.9,22.0,0.0,22.0,108.9
57192,201503,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,SM-DI ,5535.62,4235.75,1299.87,0.0,1299.87,1899.78
57193,201503,2015Q1,2015,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,5995.88,4438.52,1557.36,0.0,1557.36,1565.33
57194,201503,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-DSH ,43.29,43.29,0.0,0.0,0.0,20.88
57195,201503,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-PHC ,427.6,350.0,77.6,0.0,77.6,125.79
57196,201503,2015Q1,2015,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,293.73,164.33,129.4,0.0,129.4,85.14
57197,201503,2015Q1,2015,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,141.38,141.38,0.0,0.0,0.0,84.87
57198,201503,2015Q1,2015,MNTRL,MERCH ,E,8,AAD,DENSPEC ,327.8,298.6,29.2,0.0,29.2,105.14
57199,201503,2015Q1,2015,MNTRL,MERCH ,E,Q,AAL,ZAHN ,5537.13,4843.78,693.35,0.0,693.35,1608.84
57200,201503,2015Q1,2015,MNTRL,MERCH ,E,R,AAD,DENSPEC ,455.55,455.55,0.0,0.0,0.0,208.5
57201,201503,2015Q1,2015,MNTRL,MERCH ,H,R,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0
57202,201503,2015Q1,2015,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,7678.74,7666.84,11.9,0.0,11.9,4291.6
57203,201503,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-DI ,4537.27,3074.6,1462.67,0.0,1462.67,828.06
57204,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,9158.52,7779.34,1379.18,0.0,1379.18,2846.32
57205,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-DI ,17140.21,12980.63,4159.58,0.0,4159.58,5370.22
57206,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,17.98,17.98,0.0,0.0,0.0,10.08
57207,201503,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,SM-LGP ,235.8,139.8,96.0,0.0,96.0,78.4
57208,201503,2015Q1,2015,MNTRL,MERCH ,T,S,AAL,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0
57209,201503,2015Q1,2015,MNTRL,MERCH ,W,*,AAD,DENTAL ,3783.02,3213.53,569.49,0.0,569.49,1019.54
57210,201503,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,SM-PDS ,4248.9,4041.85,207.05,0.0,207.05,2330.45
57211,201503,2015Q1,2015,MNTRL,MERCH ,W,8,AAL,SM-DSO ,52.36,48.7,3.66,0.0,3.66,18.86
57212,201503,2015Q1,2015,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,155.27,101.67,53.6,0.0,53.6,57.54
57213,201503,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,SM-LGP ,4540.22,4519.42,20.8,0.0,20.8,2370.79
57214,201503,2015Q1,2015,MNTRL,MERCH ,W,S,AAD,DENSPEC ,17278.13,13905.88,3372.25,0.0,3372.25,5244.35
57215,201503,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,SM-DSO ,1187.6,763.61,423.99,0.0,423.99,172.74
57216,201503,2015Q1,2015,OTTWA,MERCH ,H,P,AAD,DENSPEC ,312.45,289.95,22.5,0.0,22.5,121.13
57217,201503,2015Q1,2015,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,257.63,173.28,84.35,0.0,84.35,51.88
57218,201503,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-DFED ,367.56,214.16,153.4,0.0,153.4,-11.25
57219,201503,2015Q1,2015,OTTWA,MERCH ,T,S,AAD,DENSPEC ,159.99,127.59,32.4,0.0,32.4,39.47
57220,201503,2015Q1,2015,OTTWA,MERCH ,T,S,AAD,SM-DI ,3598.33,2787.05,811.28,0.0,811.28,981.95
57221,201503,2015Q1,2015,OTTWA,MERCH ,W,8,AAD,DENSPEC ,7058.26,6443.61,614.65,0.0,614.65,2837.12
57222,201503,2015Q1,2015,QUEBC,MERCH ,E,P,AAD,DENTAL ,12838.71,11697.51,1141.2,0.0,1141.2,5092.54
57223,201503,2015Q1,2015,QUEBC,MERCH ,T,*,AAD,SM-LGP ,700.54,695.36,5.18,0.0,5.18,209.65
57224,201503,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1180.54,1112.52,68.02,0.0,68.02,437.76
57225,201503,2015Q1,2015,QUEBC,MERCH ,T,P,AAL,ZAHN ,4717.55,3835.15,882.4,0.0,882.4,1672.22
57226,201503,2015Q1,2015,QUEBC,MERCH ,T,S,AAD,DENTAL ,7320.47,5549.84,1770.63,0.0,1770.63,1812.81
57227,201503,2015Q1,2015,QUEBC,MERCH,W,8,AAD,DENTAL ,10974.75,10109.48,865.27,0.0,865.27,4827.87
57228,201503,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,SM-DFED ,1356.19,1356.19,0.0,0.0,0.0,594.93
57229,201503,2015Q1,2015,QUEBC,MERCH ,W,R,AAL,ZAHN ,6371.68,6322.08,49.6,0.0,49.6,3136.48
57230,201503,2015Q1,2015,REGIN,MERCH ,A,Q,AAL,ZAHN ,10883.14,10883.14,0.0,0.0,0.0,3398.48
57231,201503,2015Q1,2015,REGIN,MERCH ,E,Q,AAD,DENTAL ,23601.82,19239.82,4362.0,0.0,4362.0,8879.45
57232,201503,2015Q1,2015,REGIN,MERCH ,E,R,AAD,SM-DFED ,7311.11,6894.88,32.1,384.13,416.23,3351.63
57233,201503,2015Q1,2015,REGIN,MERCH ,E,R,AAL,ZAHN ,13067.27,12999.87,67.4,0.0,67.4,6310.41
57234,201503,2015Q1,2015,REGIN,MERCH ,H,Q,AAD,DENTAL ,6785.1,5760.67,1024.43,0.0,1024.43,2810.55
57235,201503,2015Q1,2015,REGIN,MERCH ,H,R,AAD,SM-DFED ,811.73,811.73,0.0,0.0,0.0,407.43
57236,201503,2015Q1,2015,REGIN,MERCH ,T,Q,AAL,ZAHN ,5185.63,4480.6,705.03,0.0,705.03,1865.25
57237,201503,2015Q1,2015,REGIN,MERCH ,W,S,AAL,ZAHN ,547.3,387.9,159.4,0.0,159.4,180.18
57238,201503,2015Q1,2015,TORNT,MERCH ,E,*,AAD,DENTAL ,259.88,239.02,20.86,0.0,20.86,76.45
57239,201503,2015Q1,2015,TORNT,MERCH ,E,8,AAD,SM-LGP ,219.06,181.81,37.25,0.0,37.25,83.86
57240,201503,2015Q1,2015,TORNT,MERCH ,E,P,AAD,DENSPEC ,7185.81,5785.95,1399.86,0.0,1399.86,2821.48
57241,201503,2015Q1,2015,TORNT,MERCH ,E,R,AAD,SM-LGP ,693.48,693.48,0.0,0.0,0.0,370.04
57242,201503,2015Q1,2015,TORNT,MERCH ,E,R,AAD,ZAHN ,14.65,14.65,0.0,0.0,0.0,5.85
57243,201503,2015Q1,2015,TORNT,MERCH ,H,*,AAD,DENTAL ,87.08,76.72,10.36,0.0,10.36,24.5
57244,201503,2015Q1,2015,TORNT,MERCH ,H,R,AAD,SM-LGP ,2338.99,2327.39,11.6,0.0,11.6,1225.82
57245,201503,2015Q1,2015,TORNT,MERCH ,H,S,AAD,DENSPEC ,600.15,468.45,131.7,0.0,131.7,184.09
57246,201503,2015Q1,2015,TORNT,MERCH,T,*,AAL,ZAHN ,0.0,-163.87,163.87,0.0,163.87,-163.87
57247,201503,2015Q1,2015,TORNT,MERCH ,T,8,AAD,DENTAL ,201112.25,182154.18,18720.53,237.54,18958.07,80182.02
57248,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-DSO ,4816.21,4086.99,729.22,0.0,729.22,1741.88
57249,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-LGP ,16790.85,10004.61,6786.24,0.0,6786.24,3817.02
57250,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,ZAHN ,-293.89,-259.89,-34.0,0.0,-34.0,-104.52
57251,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,SM-DSO ,5421.96,4213.28,1208.68,0.0,1208.68,1702.42
57252,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAD,DENTAL ,605700.16,602754.14,2946.02,0.0,2946.02,300521.61
57253,201503,2015Q1,2015,TORNT,MERCH ,T,S,AAD,SM-DSH ,602.31,365.45,236.86,0.0,236.86,120.22
57254,201503,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-DSH ,1703.03,1594.5,108.53,0.0,108.53,852.65
57255,201503,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-EDSO ,91590.61,68798.85,22791.76,0.0,22791.76,25120.4
57256,201503,2015Q1,2015,TORNT,MERCH ,W,8,AAL,DENTAL ,20.38,19.16,1.22,0.0,1.22,8.76
57257,201503,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-LGP ,9210.42,8428.44,781.98,0.0,781.98,4077.6
57258,201503,2015Q1,2015,TORNT,MERCH ,W,Q,AAD,DENSPEC ,215.58,165.98,49.6,0.0,49.6,56.77
57259,201503,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-DSH ,1542.96,1540.16,2.8,0.0,2.8,924.36
57260,201503,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
57261,201503,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-DSO ,377.25,354.68,22.57,0.0,22.57,178.49
57262,201503,2015Q1,2015,VACVR,MERCH ,E,C,AAD,SM-DSH ,4016.81,2177.24,1839.57,0.0,1839.57,704.46
57263,201503,2015Q1,2015,VACVR,MERCH ,E,P,AAD,DENTAL ,223151.62,176170.76,34208.64,12772.22,46980.86,69223.75
57264,201503,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-DSH ,1756.09,1258.7,497.39,0.0,497.39,517.85
57265,201503,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-DSO ,311.53,309.73,1.8,0.0,1.8,133.26
57266,201503,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-PDS ,-6.49,-6.49,0.0,0.0,0.0,-2.86
57267,201503,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-PHC ,1181.9,1181.9,0.0,0.0,0.0,1113.79
57268,201503,2015Q1,2015,VACVR,MERCH ,H,P,AAD,DENTAL ,2631.06,2211.4,351.23,68.43,419.66,907.51
57269,201503,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-PDS ,602.7,423.7,179.0,0.0,179.0,112.9
57270,201503,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-PHC ,4109.4,2397.0,1712.4,0.0,1712.4,656.8
57271,201503,2015Q1,2015,VACVR,MERCH ,T,P,AAD,DENSPEC ,2686.83,2396.45,290.38,0.0,290.38,801.36
57272,201503,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-DI ,45.87,37.17,8.7,0.0,8.7,18.87
57273,201503,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-DSO ,12445.06,9328.87,3116.19,0.0,3116.19,3111.96
57274,201503,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-MI ,58.59,49.99,8.6,0.0,8.6,30.41
57275,201503,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-PDS ,869.5,350.0,519.5,0.0,519.5,148.49
57276,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-DFED ,168.05,168.05,0.0,0.0,0.0,92.65
57277,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAD,ZAHN ,217.79,217.79,0.0,0.0,0.0,117.86
57278,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAM,SM-MI ,311.27,311.27,0.0,0.0,0.0,152.64
57279,201503,2015Q1,2015,VACVR,MERCH ,T,S,AAL,ZAHN ,3562.46,2604.26,958.2,0.0,958.2,909.19
57280,201503,2015Q1,2015,VACVR,MERCH ,W,8,AAL,ZAHN ,9980.83,9057.07,923.76,0.0,923.76,3529.76
57281,201503,2015Q1,2015,VACVR,MERCH ,W,C,AAD,SM-EDSO ,392.74,284.0,108.74,0.0,108.74,96.14
57282,201503,2015Q1,2015,VACVR,MERCH ,W,Q,AAD,DENTAL ,3370.73,2663.45,707.28,0.0,707.28,1013.44
57283,201503,2015Q1,2015,VACVR,MERCH ,W,R,AAL,ZAHN ,6727.68,6722.28,5.4,0.0,5.4,3189.9
57284,201503,2015Q1,2015,VICTR,MERCH ,E,8,AAL,ZAHN ,127.17,120.0,7.17,0.0,7.17,65.11
57285,201503,2015Q1,2015,VICTR,MERCH ,E,Q,AAD,DENTAL ,33098.14,28329.21,4768.93,0.0,4768.93,12292.1
57286,201503,2015Q1,2015,VICTR,MERCH ,E,R,AAD,DENSPEC ,6142.2,6107.6,34.6,0.0,34.6,3162.44
57287,201503,2015Q1,2015,VICTR,MERCH ,E,R,AAD,SM-DI ,91.99,91.99,0.0,0.0,0.0,40.1
57288,201503,2015Q1,2015,VICTR,MERCH ,H,Q,AAD,DENTAL ,185.55,167.95,17.6,0.0,17.6,74.08
57289,201503,2015Q1,2015,VICTR,MERCH ,H,R,AAD,DENSPEC ,4589.84,4421.94,23.0,144.9,167.9,2389.79
57290,201503,2015Q1,2015,VICTR,MERCH ,T,8,AAD,SM-EDSO ,105.54,79.14,26.4,0.0,26.4,31.74
57291,201503,2015Q1,2015,VICTR,MERCH ,T,P,AAD,SM-LGP ,1704.06,1496.3,186.18,21.58,207.76,694.89
57292,201503,2015Q1,2015,VICTR,MERCH ,T,P,AAL,SM-DSO ,80.09,78.29,1.8,0.0,1.8,51.53
57293,201503,2015Q1,2015,VICTR,MERCH ,T,Q,AAL,ZAHN ,2567.16,2182.86,384.3,0.0,384.3,1172.71
57294,201503,2015Q1,2015,VICTR,MERCH ,W,*,AAD,DENTAL ,927.84,821.33,106.51,0.0,106.51,262.95
57295,201503,2015Q1,2015,VICTR,MERCH ,W,D,AAM,MEDICL ,586.59,438.99,147.6,0.0,147.6,177.43
57296,201503,2015Q1,2015,VICTR,MERCH ,W,P,AAD,DENSPEC ,3560.84,3198.64,362.2,0.0,362.2,1354.74
57297,201503,2015Q1,2015,VICTR,MERCH ,W,R,AAD,SM-LGP ,7648.96,7414.11,180.9,53.95,234.85,3460.77
57298,201503,2015Q1,2015,WINPG,MERCH ,E,8,AAD,SM-PDS ,75.28,68.74,6.54,0.0,6.54,-20.04
57299,201503,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,ZAHN ,156.72,135.92,20.8,0.0,20.8,48.64
57300,201503,2015Q1,2015,WINPG,MERCH ,E,R,AAD,DENTAL ,53946.86,52792.2,242.8,911.86,1154.66,26425.93
57301,201503,2015Q1,2015,WINPG,MERCH ,E,S,AAD,DENSPEC ,913.62,724.22,189.4,0.0,189.4,219.86
57302,201503,2015Q1,2015,WINPG,MERCH ,H,R,AAD,DENTAL ,20945.32,20644.12,301.2,0.0,301.2,10225.11
57303,201503,2015Q1,2015,WINPG,MERCH ,T,*,AAD,DENSPEC ,2860.8,2535.6,325.2,0.0,325.2,812.4
57304,201503,2015Q1,2015,WINPG,MERCH ,T,8,AAL,ZAHN ,56.37,54.69,1.68,0.0,1.68,35.52
57305,201503,2015Q1,2015,WINPG,MERCH ,T,R,AAD,SM-DFED ,316.47,310.47,6.0,0.0,6.0,165.51
57306,201503,2015Q1,2015,WINPG,MERCH ,T,R,AAL,ZAHN ,7443.38,7434.38,9.0,0.0,9.0,3767.05
57307,201503,2015Q1,2015,WINPG,MERCH ,T,R,AAM,SM-MI ,446.91,446.91,0.0,0.0,0.0,352.76
57308,201503,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-DSO ,7565.31,6502.2,1063.11,0.0,1063.11,2995.3
57309,201503,2015Q1,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,65604.71,57445.32,7592.58,566.81,8159.39,24394.49
57310,201503,2015Q1,2015,WINPG,MERCH ,W,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01
57311,201504,2015Q2,2015,CALGY,MERCH ,E,*,AAD,DENTAL ,1890.27,1669.68,220.59,0.0,220.59,533.6
57312,201504,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-LGP ,-141.27,-143.42,-1.44,3.59,2.15,-77.35
57313,201504,2015Q2,2015,CALGY,MERCH ,E,P,AAD,DENSPEC ,8912.46,7553.96,1327.5,31.0,1358.5,3451.28
57314,201504,2015Q2,2015,CALGY,MERCH ,E,R,AAD,SM-LGP ,29525.43,28772.16,74.7,678.57,753.27,15103.35
57315,201504,2015Q2,2015,CALGY,MERCH ,E,R,AAD,ZAHN ,904.28,893.28,11.0,0.0,11.0,485.67
57316,201504,2015Q2,2015,CALGY,MERCH ,E,S,AAD,DENSPEC ,2375.84,1995.94,379.9,0.0,379.9,899.46
57317,201504,2015Q2,2015,CALGY,MERCH ,H,*,AAD,DENTAL ,895.1,790.26,104.84,0.0,104.84,252.74
57318,201504,2015Q2,2015,CALGY,MERCH ,H,R,AAD,SM-LGP ,4760.52,4624.12,136.4,0.0,136.4,2310.03
57319,201504,2015Q2,2015,CALGY,MERCH ,T,*,AAL,ZAHN ,0.0,-8.91,8.91,0.0,8.91,-8.91
57320,201504,2015Q2,2015,CALGY,MERCH ,T,8,AAD,DENTAL ,25704.11,23425.38,2278.73,0.0,2278.73,10896.1
57321,201504,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-LGP ,945.78,840.8,104.98,0.0,104.98,259.75
57322,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAD,DENTAL ,66700.1,66298.44,372.69,28.97,401.66,30686.9
57323,201504,2015Q2,2015,CALGY,MERCH ,W,8,AAD,SM-EDSO ,75743.74,57851.79,17891.95,0.0,17891.95,21886.66
57324,201504,2015Q2,2015,CALGY,MERCH ,W,P,AAD,SM-LGP ,3850.75,3209.95,640.8,0.0,640.8,1523.78
57325,201504,2015Q2,2015,CALGY,MERCH ,W,Q,AAD,DENSPEC ,330.32,310.32,20.0,0.0,20.0,119.21
57326,201504,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-DSH ,127.14,127.14,0.0,0.0,0.0,61.86
57327,201504,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-DSO ,22795.23,22513.83,281.4,0.0,281.4,12031.24
57328,201504,2015Q2,2015,CALGY,MERCH ,W,S,AAD,SM-LGP ,10182.48,7606.45,2576.03,0.0,2576.03,2674.34
57329,201504,2015Q2,2015,EDMON,MERCH ,E,8,AAD,SM-DSH ,911.8,838.83,72.97,0.0,72.97,516.48
57330,201504,2015Q2,2015,EDMON,MERCH ,E,Q,AAD,DENSPEC ,349.26,331.7,17.56,0.0,17.56,149.0
57331,201504,2015Q2,2015,EDMON,MERCH ,E,R,AAD,SM-DSH ,26.38,26.38,0.0,0.0,0.0,17.6
57332,201504,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-PHC ,1457.03,1306.8,150.23,0.0,150.23,645.94
57333,201504,2015Q2,2015,EDMON,MERCH ,T,P,AAL,ZAHN ,1654.65,1532.05,122.6,0.0,122.6,825.62
57334,201504,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,SM-DSH ,147.18,117.98,29.2,0.0,29.2,67.29
57335,201504,2015Q2,2015,EDMON,MERCH ,T,S,AAD,DENTAL ,6423.21,4073.42,2349.79,0.0,2349.79,1816.05
57336,201504,2015Q2,2015,EDMON,MERCH ,W,*,AAD,DENSPEC ,29.3,25.9,3.4,0.0,3.4,8.3
57337,201504,2015Q2,2015,EDMON,MERCH ,W,8,AAD,DENTAL ,99767.57,92012.63,7664.76,90.18,7754.94,40720.28
57338,201504,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-DSO ,68.17,50.97,17.2,0.0,17.2,27.38
57339,201504,2015Q2,2015,EDMON,MERCH ,W,R,AAD,DENTAL ,324237.29,320869.47,2857.34,510.48,3367.82,159874.82
57340,201504,2015Q2,2015,HALFX,MERCH ,E,C,AAD,SM-DSO ,1575.99,1366.0,209.99,0.0,209.99,486.11
57341,201504,2015Q2,2015,HALFX,MERCH ,E,P,AAL,ZAHN ,110.89,109.19,1.7,0.0,1.7,65.97
57342,201504,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,SM-DSO ,100.29,95.0,5.29,0.0,5.29,39.37
57343,201504,2015Q2,2015,HALFX,MERCH ,E,S,AAD,DENTAL ,258.39,173.41,84.98,0.0,84.98,59.63
57344,201504,2015Q2,2015,HALFX,MERCH ,H,C,AAD,SM-DSO ,1113.12,964.0,149.12,0.0,149.12,320.29
57345,201504,2015Q2,2015,HALFX,MERCH ,H,Q,AAD,SM-DSO ,92.79,78.5,14.29,0.0,14.29,29.62
57346,201504,2015Q2,2015,HALFX,MERCH ,T,*,AAD,DENTAL ,9107.5,8299.75,807.75,0.0,807.75,2516.97
57347,201504,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-LGP ,397.85,350.13,47.72,0.0,47.72,144.69
57348,201504,2015Q2,2015,HALFX,MERCH ,T,8,AAD,ZAHN ,844.22,813.4,30.82,0.0,30.82,404.98
57349,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAM,MEDICL ,18.39,8.99,9.4,0.0,9.4,5.22
57350,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,397.67,397.67,0.0,0.0,0.0,137.16
57351,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-PDS ,179.38,179.38,0.0,0.0,0.0,91.91
57352,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAL,SM-DSO ,291.72,291.72,0.0,0.0,0.0,174.18
57353,201504,2015Q2,2015,HALFX,MERCH ,T,S,AAD,DENSPEC ,3103.32,2113.14,990.18,0.0,990.18,817.84
57354,201504,2015Q2,2015,HALFX,MERCH ,W,8,AAD,DENSPEC ,14573.68,13608.67,965.01,0.0,965.01,6616.64
57355,201504,2015Q2,2015,HALFX,MERCH ,W,R,AAD,DENSPEC ,6502.57,6438.37,64.2,0.0,64.2,3135.09
57356,201504,2015Q2,2015,LONDN,MERCH ,A,Q,AAD,DENTAL ,3396.32,2343.86,1052.46,0.0,1052.46,845.37
57357,201504,2015Q2,2015,LONDN,MERCH ,E,8,AAD,SM-EDSO ,172.9,129.7,43.2,0.0,43.2,88.97
57358,201504,2015Q2,2015,LONDN,MERCH ,E,8,AAL,ZAHN ,2512.16,2301.16,211.0,0.0,211.0,1039.26
57359,201504,2015Q2,2015,LONDN,MERCH ,E,R,AAL,ZAHN ,998.25,993.25,5.0,0.0,5.0,542.96
57360,201504,2015Q2,2015,LONDN,MERCH ,H,8,AAL,ZAHN ,833.52,750.15,83.37,0.0,83.37,343.73
57361,201504,2015Q2,2015,LONDN,MERCH ,T,8,AAD,DENSPEC ,2035.53,1866.17,169.36,0.0,169.36,867.67
57362,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DFED ,286.92,204.34,82.58,0.0,82.58,79.9
57363,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAL,ZAHN ,6758.21,4877.25,1880.96,0.0,1880.96,2076.64
57364,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-DI ,571.18,562.38,8.8,0.0,8.8,306.54
57365,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAM,MEDICL ,44.77,44.77,0.0,0.0,0.0,22.63
57366,201504,2015Q2,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,3357.53,2043.3,1314.23,0.0,1314.23,559.62
57367,201504,2015Q2,2015,LONDN,MERCH ,W,P,AAL,ZAHN ,251.86,195.86,56.0,0.0,56.0,107.82
57368,201504,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,SM-MI ,63.52,30.92,32.6,0.0,32.6,19.94
57369,201504,2015Q2,2015,MEDIC,MERCH ,E,R,AAM,SM-PHC ,119.97,119.97,0.0,0.0,0.0,96.53
57370,201504,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,SM-DSO ,702.66,407.12,295.54,0.0,295.54,108.9
57371,201504,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,SM-PHC ,4383.14,3100.8,1282.34,0.0,1282.34,1186.43
57372,201504,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-DSO ,419.92,336.82,83.1,0.0,83.1,128.41
57373,201504,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,SM-DFED ,237.56,209.96,27.6,0.0,27.6,120.78
57374,201504,2015Q2,2015,MEDIC,MERCH ,T,S,AAM,MEDICL ,185.66,125.06,60.6,0.0,60.6,32.68
57375,201504,2015Q2,2015,MEDIC,MERCH ,W,$,AAM,MEDICL ,1252.1,970.91,281.19,0.0,281.19,330.9
57376,201504,2015Q2,2015,MEDIC,MERCH ,W,*,AAM,SM-DI ,4372.75,2400.68,1972.07,0.0,1972.07,800.98
57377,201504,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,SM-MI ,2298.52,1519.8,778.72,0.0,778.72,393.65
57378,201504,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-MI ,4785.72,3497.47,1288.25,0.0,1288.25,1379.89
57379,201504,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-PDS ,165.22,138.42,26.8,0.0,26.8,67.73
57380,201504,2015Q2,2015,MEDIC,MERCH ,W,P,AAM,SM-PHC ,195.79,104.89,90.9,0.0,90.9,50.14
57381,201504,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,MEDICL ,1143.98,1143.08,0.9,0.0,0.9,538.52
57382,201504,2015Q2,2015,MNTRL,MERCH ,E,P,AAD,DENTAL ,4623.12,4028.44,594.68,0.0,594.68,1674.78
57383,201504,2015Q2,2015,MNTRL,MERCH ,H,P,AAD,DENTAL ,9373.46,8511.55,861.91,0.0,861.91,3777.14
57384,201504,2015Q2,2015,MNTRL,MERCH ,H,P,AAD,SM-EDSO ,62.18,41.98,20.2,0.0,20.2,19.56
57385,201504,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-PHC ,480.0,449.85,30.15,0.0,30.15,143.85
57386,201504,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,DENSPEC ,14173.26,12060.65,2112.61,0.0,2112.61,5790.72
57387,201504,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-DI ,196.85,180.95,15.9,0.0,15.9,75.34
57388,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,5967.77,4992.8,974.97,0.0,974.97,1762.14
57389,201504,2015Q2,2015,MNTRL,MERCH ,T,S,AAL,ZAHN ,838.0,497.74,340.26,0.0,340.26,173.72
57390,201504,2015Q2,2015,MNTRL,MERCH ,W,*,AAD,DENSPEC ,29.52,25.98,3.54,0.0,3.54,8.28
57391,201504,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,SM-DFED ,192.91,183.27,9.64,0.0,9.64,111.26
57392,201504,2015Q2,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,4540.46,4123.03,417.43,0.0,417.43,1929.33
57393,201504,2015Q2,2015,MNTRL,MERCH ,W,C,AAD,DENTAL ,18143.01,12757.12,5385.89,0.0,5385.89,3911.06
57394,201504,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,DENTAL ,200.47,24.61,175.86,0.0,175.86,30.42
57395,201504,2015Q2,2015,MNTRL,MERCH ,W,R,AAL,ZAHN ,6354.99,6350.99,4.0,0.0,4.0,3128.96
57396,201504,2015Q2,2015,NWFLD,MERCH ,T,P,AAD,DENTAL ,142.03,111.63,30.4,0.0,30.4,47.48
57397,201504,2015Q2,2015,NWFLD,MERCH ,T,R,AAD,SM-PHC ,399.89,399.89,0.0,0.0,0.0,176.18
57398,201504,2015Q2,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,1771.58,1761.98,9.6,0.0,9.6,899.99
57399,201504,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,DENTAL ,5763.49,5371.59,391.9,0.0,391.9,2429.09
57400,201504,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,6010.34,4803.38,1206.96,0.0,1206.96,1865.7
57401,201504,2015Q2,2015,OTTWA,MERCH ,E,C,AAD,SM-LGP ,3099.59,2141.98,957.61,0.0,957.61,656.44
57402,201504,2015Q2,2015,OTTWA,MERCH ,E,P,AAD,SM-DSH ,74.78,70.98,3.8,0.0,3.8,30.24
57403,201504,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,4415.08,3902.17,512.91,0.0,512.91,1751.55
57404,201504,2015Q2,2015,OTTWA,MERCH ,E,R,AAD,DENTAL ,35394.78,35158.88,235.9,0.0,235.9,17533.76
57405,201504,2015Q2,2015,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,205.68,205.68,0.0,0.0,0.0,103.88
57406,201504,2015Q2,2015,OTTWA,MERCH ,E,S,AAD,SM-DSH ,894.48,750.48,144.0,0.0,144.0,323.99
57407,201504,2015Q2,2015,OTTWA,MERCH ,H,8,AAD,DENTAL ,2469.22,2331.78,137.44,0.0,137.44,1035.9
57408,201504,2015Q2,2015,OTTWA,MERCH ,H,8,AAD,SM-EDSO ,177.79,151.12,26.67,0.0,26.67,93.35
57409,201504,2015Q2,2015,OTTWA,MERCH ,H,R,AAD,DENTAL ,1541.5,1530.5,11.0,0.0,11.0,744.54
57410,201504,2015Q2,2015,OTTWA,MERCH ,T,8,AAL,ZAHN ,5348.7,4896.55,452.15,0.0,452.15,1837.14
57411,201504,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,14344.75,9933.58,4411.17,0.0,4411.17,2773.36
57412,201504,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,DENTAL ,18500.68,14928.28,3572.4,0.0,3572.4,5735.42
57413,201504,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,1871.4,1851.0,20.4,0.0,20.4,551.88
57414,201504,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,DENSPEC ,28170.36,27948.46,221.9,0.0,221.9,15833.51
57415,201504,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-DI ,3891.72,3891.72,0.0,0.0,0.0,1921.24
57416,201504,2015Q2,2015,OTTWA,MERCH ,T,R,AAM,MEDICL ,60.78,60.78,0.0,0.0,0.0,39.74
57417,201504,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,SM-DSO ,20402.61,16857.98,3544.63,0.0,3544.63,7268.41
57418,201504,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-DSH ,323.37,205.8,117.57,0.0,117.57,86.74
57419,201504,2015Q2,2015,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,230.74,188.61,42.13,0.0,42.13,64.01
57420,201504,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,DENTAL ,41293.45,35220.57,6072.88,0.0,6072.88,15446.94
57421,201504,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,10525.03,7555.12,2969.91,0.0,2969.91,3876.08
57422,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-PHC ,758.12,758.12,0.0,0.0,0.0,381.96
57423,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAL,DENSPEC ,140.58,140.58,0.0,0.0,0.0,79.17
57424,201504,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,DENTAL ,33161.38,24106.22,9055.16,0.0,9055.16,8270.79
57425,201504,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,579.94,323.74,256.2,0.0,256.2,123.44
57426,201504,2015Q2,2015,QUEBC,MERCH ,E,R,AAD,SM-LGP ,2477.58,2477.58,0.0,0.0,0.0,1274.25
57427,201504,2015Q2,2015,QUEBC,MERCH ,T,*,AAD,SM-DFED ,402.92,265.44,137.48,0.0,137.48,99.12
57428,201504,2015Q2,2015,QUEBC,MERCH ,T,*,AAL,ZAHN ,276.04,227.76,48.28,0.0,48.28,59.9
57429,201504,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,DENTAL ,242996.86,242296.92,714.86,-14.92,699.94,117599.81
57430,201504,2015Q2,2015,QUEBC,MERCH ,T,S,AAL,SM-EDSO ,124.9,85.0,39.9,0.0,39.9,43.4
57431,201504,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1071.26,931.76,139.5,0.0,139.5,455.08
57432,201504,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,ZAHN ,1079.7,918.4,161.3,0.0,161.3,411.36
57433,201504,2015Q2,2015,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,953.92,949.12,4.8,0.0,4.8,499.09
57434,201504,2015Q2,2015,REGIN,MERCH ,E,R,AAD,SM-DSH ,1229.85,1229.85,0.0,0.0,0.0,620.1
57435,201504,2015Q2,2015,REGIN,MERCH ,T,8,AAD,SM-PHC ,621.15,602.49,18.66,0.0,18.66,307.18
57436,201504,2015Q2,2015,REGIN,MERCH ,T,P,AAD,SM-DFED ,1780.98,1569.68,211.3,0.0,211.3,761.34
57437,201504,2015Q2,2015,REGIN,MERCH ,T,P,AAL,ZAHN ,11.29,9.99,1.3,0.0,1.3,6.41
57438,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-PHC ,4512.64,4459.04,53.6,0.0,53.6,2110.67
57439,201504,2015Q2,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,8128.68,7106.59,1022.09,0.0,1022.09,2955.26
57440,201504,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-DSO ,330.19,279.79,50.4,0.0,50.4,146.18
57441,201504,2015Q2,2015,REGIN,MERCH ,W,R,AAD,DENTAL ,98795.1,97693.2,1101.9,0.0,1101.9,48101.35
57442,201504,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,DENTAL ,19293.1,16740.55,2552.55,0.0,2552.55,6529.13
57443,201504,2015Q2,2015,TORNT,MERCH ,E,*,AAD,DENSPEC ,29.52,25.98,3.54,0.0,3.54,8.28
57444,201504,2015Q2,2015,TORNT,MERCH ,E,8,AAL,ZAHN ,5336.15,4769.55,566.6,0.0,566.6,2141.9
57445,201504,2015Q2,2015,TORNT,MERCH ,E,R,AAL,ZAHN ,17583.12,17554.12,29.0,0.0,29.0,8770.04
57446,201504,2015Q2,2015,TORNT,MERCH ,E,R,AAV,SM-DSH ,-159.99,-159.99,0.0,0.0,0.0,-71.73
57447,201504,2015Q2,2015,TORNT,MERCH ,H,P,AAM,SM-DSH ,214.24,147.84,66.4,0.0,66.4,120.84
57448,201504,2015Q2,2015,TORNT,MERCH ,H,Q,AAD,DENTAL ,11349.02,10012.02,1337.0,0.0,1337.0,4114.52
57449,201504,2015Q2,2015,TORNT,MERCH,T,*,AAD,SM-DSH ,0.0,-500.0,500.0,0.0,500.0,-500.0
57450,201504,2015Q2,2015,TORNT,MERCH ,T,*,AAD,SM-DSO ,507.9,497.1,10.8,0.0,10.8,151.44
57451,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAD,DENSPEC ,35655.38,32353.71,3301.67,0.0,3301.67,14787.96
57452,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-DI ,6284.91,5651.58,633.33,0.0,633.33,2609.08
57453,201504,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-DFED ,69.9,33.5,36.4,0.0,36.4,7.9
57454,201504,2015Q2,2015,TORNT,MERCH ,T,C,AAL,ZAHN ,522.1,382.1,140.0,0.0,140.0,105.43
57455,201504,2015Q2,2015,TORNT,MERCH ,T,D,AAM,SM-MI ,501.29,327.19,174.1,0.0,174.1,128.63
57456,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-DFED ,1609.65,1250.65,359.0,0.0,359.0,596.42
57457,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,ZAHN ,87658.52,69393.07,18265.45,0.0,18265.45,27734.55
57458,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAD,DENSPEC ,78963.41,78271.71,691.7,0.0,691.7,40236.08
57459,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-DI ,8041.1,7941.6,99.5,0.0,99.5,4309.47
57460,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAL,DENTAL ,1204.16,1204.16,0.0,0.0,0.0,600.32
57461,201504,2015Q2,2015,TORNT,MERCH ,W,*,AAD,SM-LGP ,172.23,153.21,19.02,0.0,19.02,51.74
57462,201504,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-DSO ,19295.8,14346.35,4949.45,0.0,4949.45,5714.63
57463,201504,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-PHC ,309.25,183.55,125.7,0.0,125.7,59.57
57464,201504,2015Q2,2015,TORNT,MERCH ,W,P,AAL,ZAHN ,2635.27,2378.97,256.3,0.0,256.3,907.58
57465,201504,2015Q2,2015,TORNT,MERCH ,W,S,AAD,DENTAL ,102416.93,75657.49,26759.44,0.0,26759.44,26069.01
57466,201504,2015Q2,2015,TORNT,MERCH ,W,S,AAL,ZAHN ,7021.53,5502.45,1519.08,0.0,1519.08,1872.25
57467,201504,2015Q2,2015,VACVR,MERCH ,E,*,AAD,DENTAL ,523.19,461.13,62.06,0.0,62.06,147.39
57468,201504,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-DFED ,1376.04,1208.18,167.86,0.0,167.86,551.01
57469,201504,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-LGP ,617.17,602.81,50.93,-36.57,14.36,416.91
57470,201504,2015Q2,2015,VACVR,MERCH ,E,P,AAD,DENSPEC ,10590.56,8621.92,1968.64,0.0,1968.64,4137.35
57471,201504,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-PHC ,3879.23,3382.07,497.16,0.0,497.16,1359.3
57472,201504,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-LGP ,3758.96,3615.04,35.8,108.12,143.92,1738.25
57473,201504,2015Q2,2015,VACVR,MERCH ,E,R,AAL,SM-DSO ,552.06,552.06,0.0,0.0,0.0,214.41
57474,201504,2015Q2,2015,VACVR,MERCH ,T,8,AAD,DENTAL ,53394.56,49530.69,3851.3,12.57,3863.87,22829.28
57475,201504,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-EDSO ,1436.29,1068.94,367.35,0.0,367.35,482.29
57476,201504,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-LGP ,1036.59,705.39,331.2,0.0,331.2,161.31
57477,201504,2015Q2,2015,VACVR,MERCH ,T,C,AAL,SM-DSO ,1808.39,1197.49,610.9,0.0,610.9,367.75
57478,201504,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-DSO ,127.98,99.98,28.0,0.0,28.0,48.2
57479,201504,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-DFED ,989.52,837.72,151.8,0.0,151.8,490.31
57480,201504,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-LGP ,543.26,464.82,78.44,0.0,78.44,147.84
57481,201504,2015Q2,2015,VACVR,MERCH ,T,R,AAD,DENTAL ,45897.43,45831.84,102.24,-36.65,65.59,21216.77
57482,201504,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,137.17
57483,201504,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-LGP ,-31.79,-24.99,-6.8,0.0,-6.8,-19.26
57484,201504,2015Q2,2015,VACVR,MERCH ,W,P,AAL,SM-DSO ,98.28,70.98,27.3,0.0,27.3,32.85
57485,201504,2015Q2,2015,VICTR,MERCH ,E,8,AAD,SM-EDSO ,11954.73,9036.47,2918.26,0.0,2918.26,3700.29
57486,201504,2015Q2,2015,VICTR,MERCH ,E,Q,AAD,DENSPEC ,15208.35,13021.26,2187.09,0.0,2187.09,5669.39
57487,201504,2015Q2,2015,VICTR,MERCH ,H,P,AAD,DENTAL ,1930.14,1523.0,407.14,0.0,407.14,725.71
57488,201504,2015Q2,2015,VICTR,MERCH ,H,Q,AAD,DENSPEC ,49.95,47.45,2.5,0.0,2.5,18.6
57489,201504,2015Q2,2015,VICTR,MERCH ,T,8,AAD,SM-PHC ,808.5,717.2,91.3,0.0,91.3,478.91
57490,201504,2015Q2,2015,VICTR,MERCH ,T,P,AAL,ZAHN ,300.87,295.17,5.7,0.0,5.7,181.17
57491,201504,2015Q2,2015,VICTR,MERCH ,T,S,AAD,DENTAL ,1139.45,868.43,271.02,0.0,271.02,256.98
57492,201504,2015Q2,2015,VICTR,MERCH ,W,*,AAD,DENSPEC ,316.7,279.6,37.1,0.0,37.1,89.65
57493,201504,2015Q2,2015,VICTR,MERCH ,W,8,AAD,DENTAL ,51068.03,47236.27,3769.52,62.24,3831.76,21360.95
57494,201504,2015Q2,2015,VICTR,MERCH ,W,P,AAD,SM-DSO ,37.63,27.73,9.9,0.0,9.9,12.71
57495,201504,2015Q2,2015,VICTR,MERCH ,W,R,AAL,ZAHN ,6831.99,6805.79,26.2,0.0,26.2,3506.14
57496,201504,2015Q2,2015,WINPG,MERCH ,E,8,AAD,SM-DFED ,7998.14,5557.49,2440.65,0.0,2440.65,1531.55
57497,201504,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,DENTAL ,193662.27,156725.36,36936.91,0.0,36936.91,58929.15
57498,201504,2015Q2,2015,WINPG,MERCH ,E,R,AAD,DENSPEC ,3895.58,3862.43,12.4,20.75,33.15,1803.73
57499,201504,2015Q2,2015,WINPG,MERCH ,E,R,AAD,SM-DI ,335.75,335.75,0.0,0.0,0.0,157.81
57500,201504,2015Q2,2015,WINPG,MERCH ,T,8,AAD,SM-DSH ,726.31,653.66,72.65,0.0,72.65,290.61
57501,201504,2015Q2,2015,WINPG,MERCH ,T,8,AAD,SM-EDSO ,7030.87,5196.22,1834.65,0.0,1834.65,1826.69
57502,201504,2015Q2,2015,WINPG,MERCH ,T,C,AAD,SM-DI ,32.98,22.6,10.38,0.0,10.38,1.49
57503,201504,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,DENSPEC ,8149.69,7091.9,1057.79,0.0,1057.79,2268.44
57504,201504,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-DI ,2278.7,2173.09,105.61,0.0,105.61,1333.85
57505,201504,2015Q2,2015,WINPG,MERCH ,W,*,AAD,DENTAL ,457.95,413.85,44.1,0.0,44.1,131.25
57506,201504,2015Q2,2015,WINPG,MERCH ,W,P,AAD,DENSPEC ,4561.39,4015.79,545.6,0.0,545.6,1902.12
57507,201504,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-DI ,106.09,99.99,6.1,0.0,6.1,39.91
57508,201504,2015Q2,2015,WINPG,MERCH ,W,S,AAL,ZAHN ,3454.5,2563.08,891.42,0.0,891.42,728.9
57509,201504,2015Q2,2015,ZCORP,MERCH ,T,Q,AAD,DENTAL ,262.8,262.8,0.0,0.0,0.0,78.96
57510,201505,2015Q2,2015,CALGY,MERCH ,A,Q,AAD,DENTAL ,2169.26,2069.67,99.59,0.0,99.59,838.53
57511,201505,2015Q2,2015,CALGY,MERCH ,E,*,AAD,DENSPEC ,629.98,555.08,74.9,0.0,74.9,177.74
57512,201505,2015Q2,2015,CALGY,MERCH ,E,8,AAL,ZAHN ,17140.94,15347.92,1793.02,0.0,1793.02,6379.31
57513,201505,2015Q2,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,4648.6,4563.9,84.7,0.0,84.7,2434.17
57514,201505,2015Q2,2015,CALGY,MERCH ,H,Q,AAD,DENTAL ,8968.97,7971.66,997.31,0.0,997.31,3260.45
57515,201505,2015Q2,2015,CALGY,MERCH ,H,R,AAL,ZAHN ,2848.5,2836.2,12.3,0.0,12.3,1411.04
57516,201505,2015Q2,2015,CALGY,MERCH ,T,*,AAD,SM-DSO ,1088.76,992.04,96.72,0.0,96.72,301.56
57517,201505,2015Q2,2015,CALGY,MERCH ,T,8,AAD,DENSPEC ,617.65,606.59,11.06,0.0,11.06,394.76
57518,201505,2015Q2,2015,CALGY,MERCH ,T,Q,AAL,ZAHN ,58929.19,46084.21,12844.98,0.0,12844.98,15982.27
57519,201505,2015Q2,2015,CALGY,MERCH,T,R,AAD,DENSPEC ,4860.99,4852.49,8.5,0.0,8.5,2228.49
57520,201505,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-DI ,364.69,364.69,0.0,0.0,0.0,181.99
57521,201505,2015Q2,2015,CALGY,MERCH ,T,R,AAL,DENTAL ,208.23,208.23,0.0,0.0,0.0,110.67
57522,201505,2015Q2,2015,CALGY,MERCH ,W,*,AAD,SM-LGP ,98.88,87.32,11.56,0.0,11.56,27.95
57523,201505,2015Q2,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,749.84,660.54,89.3,0.0,89.3,349.17
57524,201505,2015Q2,2015,CALGY,MERCH ,W,S,AAD,DENTAL ,23685.42,18421.25,5264.17,0.0,5264.17,6725.43
57525,201505,2015Q2,2015,CALGY,MERCH ,W,S,AAL,ZAHN ,2384.56,1719.85,664.71,0.0,664.71,578.73
57526,201505,2015Q2,2015,EDMON,MERCH ,E,P,AAL,ZAHN ,1227.28,979.38,247.9,0.0,247.9,516.57
57527,201505,2015Q2,2015,EDMON,MERCH ,E,Q,AAL,DENSPEC ,1620.83,1440.0,180.83,0.0,180.83,527.26
57528,201505,2015Q2,2015,EDMON,MERCH ,E,S,AAL,ZAHN ,2011.65,1614.98,396.67,0.0,396.67,573.74
57529,201505,2015Q2,2015,EDMON,MERCH ,T,*,AAL,ZAHN ,85.2,74.85,10.35,0.0,10.35,23.85
57530,201505,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-LGP ,-37.58,-34.58,-3.0,0.0,-3.0,-32.21
57531,201505,2015Q2,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,2750.67,2453.06,297.61,0.0,297.61,1022.45
57532,201505,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,SM-DFED ,951.9,590.7,361.2,0.0,361.2,246.36
57533,201505,2015Q2,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,1455.84,1111.04,344.8,0.0,344.8,529.19
57534,201505,2015Q2,2015,EDMON,MERCH ,W,8,AAD,DENSPEC ,5896.19,5534.5,361.69,0.0,361.69,2858.16
57535,201505,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-DFED ,729.59,495.69,233.9,0.0,233.9,289.0
57536,201505,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-LGP ,164.8,124.9,39.9,0.0,39.9,73.24
57537,201505,2015Q2,2015,HALFX,MERCH ,A,Q,AAD,SM-LGP ,2773.09,2773.09,0.0,0.0,0.0,1003.09
57538,201505,2015Q2,2015,HALFX,MERCH ,E,R,AAD,DENTAL ,15558.29,15459.29,99.0,0.0,99.0,7672.6
57539,201505,2015Q2,2015,HALFX,MERCH,E,S,AAD,DENSPEC ,1931.9,1394.9,537.0,0.0,537.0,335.0
57540,201505,2015Q2,2015,HALFX,MERCH ,H,8,AAD,DENTAL ,4650.01,4343.66,306.35,0.0,306.35,1762.34
57541,201505,2015Q2,2015,HALFX,MERCH ,H,R,AAD,DENTAL ,3104.5,3094.5,10.0,0.0,10.0,1506.73
57542,201505,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-DFED ,38647.45,26763.58,11883.87,0.0,11883.87,7603.43
57543,201505,2015Q2,2015,HALFX,MERCH ,T,8,AAL,ZAHN ,266.15,244.18,21.97,0.0,21.97,95.39
57544,201505,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-EDSO ,77.98,57.35,20.63,0.0,20.63,25.21
57545,201505,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-PDS ,1927.87,1065.56,862.31,0.0,862.31,222.85
57546,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DFED ,511.55,508.55,3.0,0.0,3.0,251.82
57547,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAL,SM-LGP ,194.17,194.17,0.0,0.0,0.0,88.94
57548,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAL,ZAHN ,19426.56,19381.94,44.62,0.0,44.62,9617.6
57549,201505,2015Q2,2015,HALFX,MERCH ,W,8,AAD,SM-DSO ,68266.64,58496.5,9770.14,0.0,9770.14,25715.04
57550,201505,2015Q2,2015,HALFX,MERCH ,W,P,AAD,DENTAL ,154250.38,134126.7,19984.09,139.59,20123.68,56363.68
57551,201505,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-EDSO ,163.11,111.91,51.2,0.0,51.2,53.32
57552,201505,2015Q2,2015,HALFX,MERCH ,W,R,AAD,SM-DSO ,111.39,111.39,0.0,0.0,0.0,47.59
57553,201505,2015Q2,2015,LONDN,MERCH ,E,*,AAD,SM-DSO ,316.0,279.96,36.04,0.0,36.04,89.6
57554,201505,2015Q2,2015,LONDN,MERCH ,H,P,AAD,SM-LGP ,240.87,196.53,44.34,0.0,44.34,81.77
57555,201505,2015Q2,2015,LONDN,MERCH ,H,S,AAD,SM-LGP ,701.13,526.68,174.45,0.0,174.45,199.33
57556,201505,2015Q2,2015,LONDN,MERCH ,T,8,AAD,SM-DSO ,2686.53,2101.31,585.22,0.0,585.22,907.49
57557,201505,2015Q2,2015,LONDN,MERCH ,T,P,AAD,DENTAL ,92711.67,81728.77,10967.82,15.08,10982.9,34311.5
57558,201505,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-EDSO ,719.6,499.6,220.0,0.0,220.0,317.16
57559,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DSH ,20189.54,14048.05,6141.49,0.0,6141.49,5385.16
57560,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAL,DENTAL ,159.99,134.99,25.0,0.0,25.0,46.76
57561,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-PHC ,48.45,48.45,0.0,0.0,0.0,21.61
57562,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAL,SM-DI ,530.89,530.89,0.0,0.0,0.0,258.99
57563,201505,2015Q2,2015,LONDN,MERCH ,W,8,AAD,DENTAL ,46392.9,41707.8,4229.82,455.28,4685.1,17971.27
57564,201505,2015Q2,2015,LONDN,MERCH ,W,C,AAD,SM-LGP ,904.03,577.65,326.38,0.0,326.38,122.97
57565,201505,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-DSH ,866.52,812.92,53.6,0.0,53.6,515.93
57566,201505,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-DSO ,2864.46,2252.26,612.2,0.0,612.2,1070.36
57567,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,163210.0,161939.1,1270.9,0.0,1270.9,80179.27
57568,201505,2015Q2,2015,MEDIC,MERCH,E,D,AAM,SM-PHC ,803.22,637.02,166.2,0.0,166.2,300.76
57569,201505,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,SM-DI ,166.69,92.89,73.8,0.0,73.8,54.91
57570,201505,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,1394.58,937.03,457.55,0.0,457.55,315.63
57571,201505,2015Q2,2015,MEDIC,MERCH ,T,$,AAM,SM-MI ,1132.79,711.74,421.05,0.0,421.05,278.64
57572,201505,2015Q2,2015,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-11.09,11.09,0.0,11.09,-11.09
57573,201505,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,SM-DSH ,75.09,55.99,19.1,0.0,19.1,21.52
57574,201505,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-DI ,772.25,659.05,113.2,0.0,113.2,255.54
57575,201505,2015Q2,2015,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1017.95,719.43,298.52,0.0,298.52,282.99
57576,201505,2015Q2,2015,MNTRL,MERCH ,E,*,AAD,DENTAL ,546.0,458.49,45.3,42.21,87.51,118.04
57577,201505,2015Q2,2015,MNTRL,MERCH ,E,8,AAL,SM-DSO ,143.76,133.69,10.07,0.0,10.07,72.96
57578,201505,2015Q2,2015,MNTRL,MERCH ,E,P,AAD,DENSPEC ,3960.62,3253.67,558.89,148.06,706.95,1371.95
57579,201505,2015Q2,2015,MNTRL,MERCH ,E,R,AAD,SM-LGP ,563.64,563.64,0.0,0.0,0.0,346.94
57580,201505,2015Q2,2015,MNTRL,MERCH ,H,*,AAD,DENTAL ,525.0,409.5,115.5,0.0,115.5,86.31
57581,201505,2015Q2,2015,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,213.19,146.89,66.3,0.0,66.3,94.77
57582,201505,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,DENTAL ,58192.04,49648.27,6064.56,2479.21,8543.77,21465.06
57583,201505,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-LGP ,45.09,29.79,15.3,0.0,15.3,8.31
57584,201505,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-PDS ,945.53,632.37,313.16,0.0,313.16,252.79
57585,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,4589.36,4077.37,511.99,0.0,511.99,1572.19
57586,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,ZAHN ,162.09,142.97,19.12,0.0,19.12,65.17
57587,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,384.07,337.98,46.09,0.0,46.09,136.61
57588,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,1320123.03,1240170.16,10905.69,69047.18,79952.87,549807.61
57589,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,1372.87,1322.47,50.4,0.0,50.4,648.19
57590,201505,2015Q2,2015,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,1312.23,973.51,338.72,0.0,338.72,188.99
57591,201505,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-LGP ,10815.96,8948.08,1204.1,663.78,1867.88,3439.5
57592,201505,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-PDS ,1855.73,1613.93,241.8,0.0,241.8,881.23
57593,201505,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,397.72,358.68,39.04,0.0,39.04,176.82
57594,201505,2015Q2,2015,NWFLD,MERCH ,W,R,AAD,DENSPEC ,3715.51,3677.51,38.0,0.0,38.0,1917.69
57595,201505,2015Q2,2015,OTTWA,MERCH ,A,Q,AAD,DENSPEC ,62.29,56.06,6.23,0.0,6.23,24.36
57596,201505,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,DENSPEC ,88.94,102.31,-13.37,0.0,-13.37,-4.35
57597,201505,2015Q2,2015,OTTWA,MERCH ,E,Q,AAL,ZAHN ,603.27,474.77,128.5,0.0,128.5,217.09
57598,201505,2015Q2,2015,OTTWA,MERCH ,E,R,AAD,DENSPEC ,6829.73,6785.93,43.8,0.0,43.8,3692.03
57599,201505,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,DENSPEC ,5397.0,2127.0,3270.0,0.0,3270.0,852.0
57600,201505,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-DI ,4454.59,3031.93,1422.66,0.0,1422.66,723.21
57601,201505,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,1662.38,1347.88,314.5,0.0,314.5,475.63
57602,201505,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-DI ,6291.91,5096.03,1195.88,0.0,1195.88,1882.98
57603,201505,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1815.06,1815.06,0.0,0.0,0.0,707.89
57604,201505,2015Q2,2015,OTTWA,MERCH ,W,*,AAD,DENTAL ,2692.95,2389.25,303.7,0.0,303.7,761.7
57605,201505,2015Q2,2015,OTTWA,MERCH ,W,*,AAD,SM-EDSO ,113.98,113.98,0.0,0.0,0.0,88.44
57606,201505,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,SM-LGP ,267.38,240.64,26.74,0.0,26.74,101.84
57607,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,1614.18,1606.18,8.0,0.0,8.0,738.8
57608,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1139.95,1139.95,0.0,0.0,0.0,631.6
57609,201505,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,4808.95,3194.04,1614.91,0.0,1614.91,944.27
57610,201505,2015Q2,2015,QUEBC,MERCH ,A,Q,AAD,DENTAL ,50740.78,48004.31,2736.47,0.0,2736.47,23944.33
57611,201505,2015Q2,2015,QUEBC,MERCH ,E,*,AAD,DENSPEC ,2445.33,2038.18,290.7,116.45,407.15,572.46
57612,201505,2015Q2,2015,QUEBC,MERCH ,E,8,AAD,DENTAL ,4032.6,3263.83,406.08,362.69,768.77,1107.24
57613,201505,2015Q2,2015,QUEBC,MERCH ,E,R,AAL,ZAHN ,1146.92,1139.72,7.2,0.0,7.2,613.93
57614,201505,2015Q2,2015,QUEBC,MERCH ,T,C,AAM,SM-MI ,175.56,151.56,24.0,0.0,24.0,48.14
57615,201505,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,DENTAL ,130818.38,97877.18,32941.2,0.0,32941.2,35951.3
57616,201505,2015Q2,2015,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,164.97,124.43,40.54,0.0,40.54,40.31
57617,201505,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,DENSPEC ,32294.35,31321.31,235.3,737.74,973.04,14260.06
57618,201505,2015Q2,2015,QUEBC,MERCH ,W,*,AAD,SM-LGP ,56.8,44.92,6.9,4.98,11.88,10.92
57619,201505,2015Q2,2015,QUEBC,MERCH ,W,S,AAD,DENTAL ,4312.51,3130.11,1073.97,108.43,1182.4,833.85
57620,201505,2015Q2,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,849.24,634.54,214.7,0.0,214.7,396.49
57621,201505,2015Q2,2015,REGIN,MERCH ,E,P,AAL,ZAHN ,1873.43,1650.03,223.4,0.0,223.4,824.14
57622,201505,2015Q2,2015,REGIN,MERCH ,E,R,AAM,SM-PHC ,80.09,80.09,0.0,0.0,0.0,46.04
57623,201505,2015Q2,2015,REGIN,MERCH ,E,S,AAL,ZAHN ,190.9,147.9,43.0,0.0,43.0,66.8
57624,201505,2015Q2,2015,REGIN,MERCH ,H,P,AAD,SM-DI ,26.99,22.99,4.0,0.0,4.0,10.04
57625,201505,2015Q2,2015,REGIN,MERCH ,H,Q,AAD,SM-PHC ,3164.13,2893.26,270.87,0.0,270.87,1732.17
57626,201505,2015Q2,2015,REGIN,MERCH ,H,S,AAL,ZAHN ,4393.46,3751.16,642.3,0.0,642.3,1480.76
57627,201505,2015Q2,2015,REGIN,MERCH ,T,*,AAD,DENTAL ,2175.6,2088.0,87.6,0.0,87.6,627.24
57628,201505,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-EDSO ,9029.82,6667.26,2362.56,0.0,2362.56,2307.3
57629,201505,2015Q2,2015,TORNT,MERCH ,E,8,AAL,DENTAL ,49.36,46.4,2.96,0.0,2.96,23.63
57630,201505,2015Q2,2015,TORNT,MERCH ,E,P,AAD,SM-LGP ,3762.79,3247.09,515.7,0.0,515.7,1488.58
57631,201505,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,DENSPEC ,35252.7,30018.09,5234.61,0.0,5234.61,10980.77
57632,201505,2015Q2,2015,TORNT,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
57633,201505,2015Q2,2015,TORNT,MERCH ,H,8,AAD,SM-EDSO ,521.57,391.16,130.41,0.0,130.41,128.92
57634,201505,2015Q2,2015,TORNT,MERCH ,H,P,AAD,SM-LGP ,202.86,186.96,15.9,0.0,15.9,81.37
57635,201505,2015Q2,2015,TORNT,MERCH ,H,Q,AAD,DENSPEC ,1353.17,1125.0,228.17,0.0,228.17,405.4
57636,201505,2015Q2,2015,TORNT,MERCH ,T,$,AAM,SM-DSH ,719.2,525.7,193.5,0.0,193.5,336.97
57637,201505,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,9054.7,7648.85,1405.85,0.0,1405.85,3077.03
57638,201505,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,1145.1,761.55,383.55,0.0,383.55,205.29
57639,201505,2015Q2,2015,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,282.95,178.69,104.26,0.0,104.26,56.2
57640,201505,2015Q2,2015,TORNT,MERCH ,T,P,AAD,DENTAL ,363969.88,319120.65,43411.77,1437.46,44849.23,127233.5
57641,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,68094.05,42726.78,25367.27,0.0,25367.27,19301.47
57642,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,3526.07,3253.87,272.2,0.0,272.2,943.29
57643,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,DENTAL ,-419.43,-541.84,122.41,0.0,122.41,-267.27
57644,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,13582.49,13434.69,147.8,0.0,147.8,6851.79
57645,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAL,SM-DI ,405.23,405.23,0.0,0.0,0.0,205.63
57646,201505,2015Q2,2015,TORNT,MERCH ,W,8,AAD,DENTAL ,555539.2,499426.02,54954.58,1158.6,56113.18,211883.72
57647,201505,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,16984.24,10351.38,6632.86,0.0,6632.86,1626.58
57648,201505,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,243.56,189.96,53.6,0.0,53.6,112.08
57649,201505,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,7759.85,5612.45,2147.4,0.0,2147.4,2751.35
57650,201505,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-EDSO ,2582.01,1757.12,824.89,0.0,824.89,991.25
57651,201505,2015Q2,2015,TORNT,MERCH ,W,Q,AAD,SM-LGP ,2880.27,2201.35,678.92,0.0,678.92,1016.95
57652,201505,2015Q2,2015,TORNT,MERCH ,W,R,AAD,DENTAL ,815643.92,806105.98,5391.95,4145.99,9537.94,393374.62
57653,201505,2015Q2,2015,TORNT,MERCH ,W,S,AAD,SM-DSH ,14569.96,9561.2,5008.76,0.0,5008.76,3573.83
57654,201505,2015Q2,2015,TORNT,MERCH ,W,S,AAL,DENTAL ,6803.04,5371.44,1431.6,0.0,1431.6,1597.22
57655,201505,2015Q2,2015,VACVR,MERCH ,A,Q,AAD,DENTAL ,4173.89,3772.41,401.48,0.0,401.48,1172.63
57656,201505,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-EDSO ,5131.86,3854.81,1284.41,-7.36,1277.05,1304.76
57657,201505,2015Q2,2015,VACVR,MERCH ,E,8,AAL,ZAHN ,5455.57,4889.18,566.39,0.0,566.39,1985.17
57658,201505,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-MI ,-48.29,-42.99,-5.3,0.0,-5.3,-17.64
57659,201505,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-PHC ,316.77,298.37,18.4,0.0,18.4,117.06
57660,201505,2015Q2,2015,VACVR,MERCH ,E,R,AAL,ZAHN ,894.71,894.71,0.0,0.0,0.0,448.75
57661,201505,2015Q2,2015,VACVR,MERCH ,H,Q,AAD,DENTAL ,481.63,330.58,151.05,0.0,151.05,126.55
57662,201505,2015Q2,2015,VACVR,MERCH ,T,*,AAD,SM-DSH ,105.54,44.1,61.44,0.0,61.44,1.12
57663,201505,2015Q2,2015,VACVR,MERCH ,T,8,AAD,DENSPEC ,13549.23,12565.26,983.97,0.0,983.97,5979.0
57664,201505,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,2382.53,2062.97,319.56,0.0,319.56,845.63
57665,201505,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-DFED ,169.4,83.17,86.23,0.0,86.23,-18.6
57666,201505,2015Q2,2015,VACVR,MERCH ,T,Q,AAL,ZAHN ,63280.05,48331.69,14948.36,0.0,14948.36,16423.74
57667,201505,2015Q2,2015,VACVR,MERCH,T,R,AAD,DENSPEC ,6833.56,6765.16,68.4,0.0,68.4,3044.69
57668,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,434.0,424.4,9.6,0.0,9.6,166.29
57669,201505,2015Q2,2015,VACVR,MERCH ,W,C,AAD,SM-DSO ,1763.66,1377.46,386.2,0.0,386.2,732.45
57670,201505,2015Q2,2015,VACVR,MERCH ,W,C,AAD,SM-PDS ,34922.85,19164.76,15758.09,0.0,15758.09,2035.66
57671,201505,2015Q2,2015,VACVR,MERCH ,W,P,AAL,ZAHN ,214.11,170.71,43.4,0.0,43.4,103.19
57672,201505,2015Q2,2015,VACVR,MERCH ,W,S,AAD,DENTAL ,15893.35,11455.55,4437.8,0.0,4437.8,4446.92
57673,201505,2015Q2,2015,VACVR,MERCH ,W,S,AAL,ZAHN ,1362.94,1084.04,278.9,0.0,278.9,424.22
57674,201505,2015Q2,2015,VICTR,MERCH ,E,P,AAD,DENSPEC ,4385.39,3795.81,589.58,0.0,589.58,1710.87
57675,201505,2015Q2,2015,VICTR,MERCH ,E,S,AAL,ZAHN ,25.98,11.99,13.99,0.0,13.99,6.29
57676,201505,2015Q2,2015,VICTR,MERCH ,H,*,AAD,DENTAL ,40.45,35.7,4.75,0.0,4.75,11.45
57677,201505,2015Q2,2015,VICTR,MERCH ,H,P,AAD,DENSPEC ,554.01,466.83,87.18,0.0,87.18,187.51
57678,201505,2015Q2,2015,VICTR,MERCH ,T,*,AAL,ZAHN ,234.0,234.0,0.0,0.0,0.0,70.08
57679,201505,2015Q2,2015,VICTR,MERCH ,T,8,AAD,SM-LGP ,268.97,242.07,26.9,0.0,26.9,126.69
57680,201505,2015Q2,2015,VICTR,MERCH ,T,R,AAD,DENTAL ,26281.08,26088.58,192.5,0.0,192.5,12417.39
57681,201505,2015Q2,2015,VICTR,MERCH ,T,S,AAD,DENSPEC ,112.17,95.31,16.86,0.0,16.86,30.9
57682,201505,2015Q2,2015,VICTR,MERCH ,W,8,AAD,DENSPEC ,19343.84,18023.66,1320.18,0.0,1320.18,9077.3
57683,201505,2015Q2,2015,VICTR,MERCH ,W,P,AAD,SM-LGP ,1055.67,875.87,179.8,0.0,179.8,408.34
57684,201505,2015Q2,2015,WINPG,MERCH ,E,P,AAD,DENTAL ,42638.42,36414.19,6103.78,120.45,6224.23,16133.22
57685,201505,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,DENSPEC ,53592.9,42327.08,11265.82,0.0,11265.82,15351.8
57686,201505,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-DI ,682.68,603.88,78.8,0.0,78.8,286.16
57687,201505,2015Q2,2015,WINPG,MERCH ,E,S,AAD,SM-LGP ,459.99,368.99,91.0,0.0,91.0,91.41
57688,201505,2015Q2,2015,WINPG,MERCH ,H,P,AAD,DENTAL ,1680.86,1399.45,281.41,0.0,281.41,594.17
57689,201505,2015Q2,2015,WINPG,MERCH ,T,C,AAD,SM-DSO ,286.2,218.4,67.8,0.0,67.8,78.56
57690,201505,2015Q2,2015,WINPG,MERCH ,T,P,AAL,ZAHN ,643.44,580.32,63.12,0.0,63.12,238.1
57691,201505,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-DSO ,788.4,788.4,0.0,0.0,0.0,236.88
57692,201505,2015Q2,2015,WINPG,MERCH ,T,S,AAD,DENTAL ,166.98,133.28,33.7,0.0,33.7,49.05
57693,201505,2015Q2,2015,WINPG,MERCH ,W,*,AAD,DENSPEC ,723.25,651.3,71.95,0.0,71.95,209.45
57694,201505,2015Q2,2015,WINPG,MERCH ,W,8,AAD,DENTAL ,66405.89,59301.23,7098.95,5.71,7104.66,24205.02
57695,201505,2015Q2,2015,WINPG,MERCH ,W,C,AAD,SM-PDS ,1939.72,1358.14,581.58,0.0,581.58,352.65
57696,201505,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-DSO ,2018.05,1402.95,615.1,0.0,615.1,803.6
57697,201505,2015Q2,2015,WINPG,MERCH ,W,Q,AAD,SM-PDS ,1679.3,955.01,724.29,0.0,724.29,375.92
57698,201505,2015Q2,2015,WINPG,MERCH ,W,R,AAD,SM-DFED ,1765.53,1745.53,20.0,0.0,20.0,945.04
57699,201505,2015Q2,2015,WINPG,MERCH ,W,R,AAL,ZAHN ,3364.75,3357.75,7.0,0.0,7.0,1651.43
57700,201506,2015Q2,2015,CALGY,MERCH ,A,Q,AAL,DENTAL ,752.99,610.0,142.99,0.0,142.99,265.69
57701,201506,2015Q2,2015,CALGY,MERCH ,E,*,AAD,SM-DSO ,85.2,74.85,10.35,0.0,10.35,23.85
57702,201506,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-DSH ,333.62,305.36,28.26,0.0,28.26,130.9
57703,201506,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-EDSO ,6643.0,5353.64,1289.36,0.0,1289.36,2092.92
57704,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-LGP ,2024.19,1727.1,297.09,0.0,297.09,864.39
57705,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,834.83,591.63,243.2,0.0,243.2,364.56
57706,201506,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,DENSPEC ,2257.19,2048.23,208.96,0.0,208.96,1006.35
57707,201506,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-DFED ,594.18,509.98,84.2,0.0,84.2,254.17
57708,201506,2015Q2,2015,CALGY,MERCH ,H,8,AAD,SM-EDSO ,3529.5,2679.33,850.17,0.0,850.17,997.24
57709,201506,2015Q2,2015,CALGY,MERCH ,H,P,AAD,SM-LGP ,532.77,496.57,36.2,0.0,36.2,204.34
57710,201506,2015Q2,2015,CALGY,MERCH ,H,P,AAD,SM-MI ,163.98,125.98,38.0,0.0,38.0,57.54
57711,201506,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-DSO ,1518.67,1287.7,230.97,0.0,230.97,452.02
57712,201506,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-PHC ,17335.24,15615.98,1719.26,0.0,1719.26,7579.96
57713,201506,2015Q2,2015,CALGY,MERCH ,T,C,AAD,SM-EDSO ,152.79,117.43,35.36,0.0,35.36,23.05
57714,201506,2015Q2,2015,CALGY,MERCH ,T,P,AAD,DENTAL ,15403.79,13590.07,1835.71,-21.99,1813.72,6042.51
57715,201506,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-DSH ,3107.32,2354.77,752.55,0.0,752.55,1147.9
57716,201506,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,41.39,28.1,13.29,0.0,13.29,5.68
57717,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-PHC ,439.84,439.84,0.0,0.0,0.0,265.45
57718,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAL,DENSPEC ,181.96,181.96,0.0,0.0,0.0,95.28
57719,201506,2015Q2,2015,CALGY,MERCH ,W,8,AAD,DENTAL ,82159.57,72459.55,9724.62,-24.6,9700.02,30638.79
57720,201506,2015Q2,2015,CALGY,MERCH ,W,C,AAD,SM-LGP ,680.41,554.79,125.62,0.0,125.62,220.91
57721,201506,2015Q2,2015,CALGY,MERCH ,W,P,AAD,SM-DSO ,3953.14,3385.28,567.86,0.0,567.86,1832.57
57722,201506,2015Q2,2015,CALGY,MERCH ,W,P,AAD,SM-EDSO ,1272.99,865.7,407.29,0.0,407.29,586.42
57723,201506,2015Q2,2015,CALGY,MERCH ,W,Q,AAD,SM-LGP ,139.65,97.95,41.7,0.0,41.7,62.92
57724,201506,2015Q2,2015,CALGY,MERCH ,W,R,AAD,DENTAL ,271521.42,268849.35,2673.8,-1.73,2672.07,129882.74
57725,201506,2015Q2,2015,EDMON,MERCH ,E,$,AAV,SM-DI ,225.48,168.6,56.88,0.0,56.88,35.28
57726,201506,2015Q2,2015,EDMON,MERCH ,E,8,AAD,DENTAL ,15201.87,14140.92,1060.95,0.0,1060.95,5921.18
57727,201506,2015Q2,2015,EDMON,MERCH ,E,P,AAD,SM-DSH ,111.48,83.88,27.6,0.0,27.6,53.21
57728,201506,2015Q2,2015,EDMON,MERCH ,E,R,AAD,DENTAL ,22525.19,22260.57,187.9,76.72,264.62,11152.79
57729,201506,2015Q2,2015,EDMON,MERCH ,E,S,AAD,SM-DSH ,719.2,385.6,333.6,0.0,333.6,196.8
57730,201506,2015Q2,2015,EDMON,MERCH ,H,R,AAD,DENTAL ,3012.4,3012.4,0.0,0.0,0.0,1484.76
57731,201506,2015Q2,2015,EDMON,MERCH ,T,8,AAL,ZAHN ,2442.42,2185.84,256.58,0.0,256.58,873.18
57732,201506,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,DENTAL ,57849.85,53488.58,4361.27,0.0,4361.27,27023.64
57733,201506,2015Q2,2015,EDMON,MERCH ,T,R,AAD,DENSPEC ,15905.35,15646.05,270.7,-11.4,259.3,6922.65
57734,201506,2015Q2,2015,EDMON,MERCH ,T,R,AAD,SM-DI ,101.9,98.9,3.0,0.0,3.0,62.5
57735,201506,2015Q2,2015,EDMON,MERCH ,W,8,AAD,SM-DSO ,5285.35,4152.33,1133.02,0.0,1133.02,1513.76
57736,201506,2015Q2,2015,EDMON,MERCH ,W,8,AAD,SM-PDS ,2670.64,2408.67,261.97,0.0,261.97,1115.65
57737,201506,2015Q2,2015,EDMON,MERCH ,W,P,AAD,DENTAL ,117470.23,103997.82,13472.41,0.0,13472.41,47375.56
57738,201506,2015Q2,2015,EDMON,MERCH ,W,P,AAL,ZAHN ,329.48,278.68,50.8,0.0,50.8,144.48
57739,201506,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-PHC ,670.8,666.8,4.0,0.0,4.0,350.18
57740,201506,2015Q2,2015,EDMON,MERCH ,W,S,AAD,DENTAL ,35543.51,25624.75,9918.76,0.0,9918.76,9108.61
57741,201506,2015Q2,2015,HALFX,MERCH ,E,8,AAD,DENSPEC ,715.95,665.35,50.6,0.0,50.6,282.35
57742,201506,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,DENTAL ,12197.65,10749.08,1448.57,0.0,1448.57,4302.5
57743,201506,2015Q2,2015,HALFX,MERCH ,E,R,AAD,DENSPEC ,627.22,627.22,0.0,0.0,0.0,313.84
57744,201506,2015Q2,2015,HALFX,MERCH ,T,C,AAD,DENSPEC ,359.9,200.0,159.9,0.0,159.9,100.5
57745,201506,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-DI ,72.14,31.43,40.71,0.0,40.71,1.8
57746,201506,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-PDS ,259.0,241.5,17.5,0.0,17.5,78.19
57747,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,DENSPEC ,4331.28,3715.22,616.06,0.0,616.06,1387.23
57748,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DI ,2545.52,2363.0,182.52,0.0,182.52,945.81
57749,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DSH ,113.12,130.92,-17.8,0.0,-17.8,26.66
57750,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,82.66,82.66,0.0,0.0,0.0,45.88
57751,201506,2015Q2,2015,HALFX,MERCH ,T,S,AAL,SM-DSO ,602.85,428.85,174.0,0.0,174.0,157.32
57752,201506,2015Q2,2015,HALFX,MERCH ,W,*,AAD,DENTAL ,4068.58,3185.03,883.55,0.0,883.55,1306.25
57753,201506,2015Q2,2015,HALFX,MERCH ,W,8,AAD,SM-LGP ,14768.33,12932.47,1835.86,0.0,1835.86,4965.43
57754,201506,2015Q2,2015,HALFX,MERCH ,W,P,AAD,DENSPEC ,3911.33,3276.23,635.1,0.0,635.1,1585.41
57755,201506,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-DI ,589.98,485.89,104.09,0.0,104.09,270.54
57756,201506,2015Q2,2015,HALFX,MERCH ,W,R,AAD,SM-LGP ,9626.25,9551.55,74.7,0.0,74.7,4525.43
57757,201506,2015Q2,2015,HALFX,MERCH ,W,S,AAD,DENSPEC ,5463.14,4273.79,1189.35,0.0,1189.35,1632.68
57758,201506,2015Q2,2015,LONDN,MERCH ,E,P,AAL,ZAHN ,74.78,71.98,2.8,0.0,2.8,28.7
57759,201506,2015Q2,2015,LONDN,MERCH ,E,Q,AAD,SM-DSO ,87.16,63.96,23.2,0.0,23.2,27.23
57760,201506,2015Q2,2015,LONDN,MERCH ,E,S,AAD,DENTAL ,540.26,405.86,134.4,0.0,134.4,135.07
57761,201506,2015Q2,2015,LONDN,MERCH ,H,S,AAD,DENTAL ,1297.52,1001.25,296.27,0.0,296.27,343.17
57762,201506,2015Q2,2015,LONDN,MERCH ,H,S,AAL,ZAHN ,468.8,349.8,119.0,0.0,119.0,118.85
57763,201506,2015Q2,2015,LONDN,MERCH ,T,*,AAD,DENTAL ,9705.36,8622.92,1082.44,0.0,1082.44,2488.98
57764,201506,2015Q2,2015,LONDN,MERCH ,T,8,AAL,SM-DSO ,5050.82,4541.16,509.66,0.0,509.66,1911.42
57765,201506,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-LGP ,2293.73,2264.03,29.7,0.0,29.7,1059.36
57766,201506,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-PDS ,350.35,340.75,9.6,0.0,9.6,185.99
57767,201506,2015Q2,2015,LONDN,MERCH ,T,R,AAL,SM-DSO ,844.94,844.94,0.0,0.0,0.0,416.57
57768,201506,2015Q2,2015,LONDN,MERCH ,T,S,AAD,DENSPEC ,3197.15,1426.69,1770.46,0.0,1770.46,476.66
57769,201506,2015Q2,2015,LONDN,MERCH ,W,8,AAD,DENSPEC ,4384.66,4244.01,140.65,0.0,140.65,1803.56
57770,201506,2015Q2,2015,LONDN,MERCH ,W,R,AAD,DENSPEC ,9263.94,9115.94,148.0,0.0,148.0,4258.94
57771,201506,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-DI ,856.41,855.21,1.2,0.0,1.2,416.59
57772,201506,2015Q2,2015,LONDN,MERCH ,W,R,AAL,DENTAL ,2534.47,2534.47,0.0,0.0,0.0,1255.22
57773,201506,2015Q2,2015,MEDIC,MERCH ,E,$,AAM,MEDICL ,11513.06,8365.92,3147.14,0.0,3147.14,3369.15
57774,201506,2015Q2,2015,MEDIC,MERCH ,E,8,AAM,MEDICL ,62.67,59.55,3.12,0.0,3.12,28.22
57775,201506,2015Q2,2015,MEDIC,MERCH ,E,C,AAM,SM-MI ,1510.87,853.59,657.28,0.0,657.28,164.59
57776,201506,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,SM-MI ,6168.93,4765.5,1403.43,0.0,1403.43,1841.3
57777,201506,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,SM-DSO ,27.79,22.99,4.8,0.0,4.8,15.18
57778,201506,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,SM-PHC ,368.39,180.99,187.4,0.0,187.4,102.6
57779,201506,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-MI ,2609.61,1879.75,729.86,0.0,729.86,651.52
57780,201506,2015Q2,2015,MEDIC,MERCH ,E,R,AAM,MEDICL ,6963.56,7015.72,-52.16,0.0,-52.16,3369.29
57781,201506,2015Q2,2015,MEDIC,MERCH ,T,$,AAM,SM-DI ,85.69,66.33,19.36,0.0,19.36,32.94
57782,201506,2015Q2,2015,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,927.96,503.56,424.4,0.0,424.4,224.48
57783,201506,2015Q2,2015,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,102.77,92.49,10.28,0.0,10.28,44.54
57784,201506,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,MEDICL ,32262.62,22103.15,10159.47,0.0,10159.47,7890.77
57785,201506,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,MEDICL ,38320.24,30883.96,7436.28,0.0,7436.28,13574.61
57786,201506,2015Q2,2015,MEDIC,MERCH ,T,Q,AAD,SM-DI ,-52.79,-42.99,-9.8,0.0,-9.8,-15.65
57787,201506,2015Q2,2015,MEDIC,MERCH ,T,Q,AAM,MEDICL ,7378.78,5220.16,2158.62,0.0,2158.62,1744.98
57788,201506,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-DI ,929.97,922.97,7.0,0.0,7.0,598.38
57789,201506,2015Q2,2015,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3711.5,3689.1,22.4,0.0,22.4,2033.9
57790,201506,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4146.35,2556.71,1589.64,0.0,1589.64,632.14
57791,201506,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1618.34,1402.04,216.3,0.0,216.3,563.17
57792,201506,2015Q2,2015,MEDIC,MERCH ,W,P,AAM,MEDICL ,3803.75,1995.05,1808.7,0.0,1808.7,1045.3
57793,201506,2015Q2,2015,MNTRL,MERCH ,A,Q,AAD,DENTAL ,7263.9,5578.55,1685.35,0.0,1685.35,2097.21
57794,201506,2015Q2,2015,MNTRL,MERCH ,E,8,AAL,ZAHN ,366.12,351.46,14.66,0.0,14.66,157.33
57795,201506,2015Q2,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,11538.16,11492.16,46.0,0.0,46.0,5391.02
57796,201506,2015Q2,2015,MNTRL,MERCH ,H,*,AAD,DENSPEC ,75.0,58.5,16.5,0.0,16.5,12.3
57797,201506,2015Q2,2015,MNTRL,MERCH ,H,8,AAL,ZAHN ,18.79,18.04,0.75,0.0,0.75,9.45
57798,201506,2015Q2,2015,MNTRL,MERCH ,H,C,AAD,DENTAL ,346.27,240.77,105.5,0.0,105.5,56.02
57799,201506,2015Q2,2015,MNTRL,MERCH ,H,Q,AAD,DENTAL ,14430.31,12610.16,1820.15,0.0,1820.15,4758.69
57800,201506,2015Q2,2015,MNTRL,MERCH ,H,R,AAL,ZAHN ,1065.23,1036.84,5.0,23.39,28.39,421.98
57801,201506,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,DENSPEC ,1592.44,1485.79,45.18,61.47,106.65,767.9
57802,201506,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,SM-DI ,446.54,410.82,35.72,0.0,35.72,163.99
57803,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,3038.22,2041.18,997.04,0.0,997.04,840.93
57804,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,29776.09,24460.86,5315.23,0.0,5315.23,8724.67
57805,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,DENSPEC ,87506.61,82137.81,686.5,4682.3,5368.8,38340.1
57806,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-DI ,1945.82,1941.42,4.4,0.0,4.4,1040.63
57807,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,DENTAL ,18.89,18.89,0.0,0.0,0.0,8.5
57808,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,265.74,265.74,0.0,0.0,0.0,132.66
57809,201506,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-DFED ,790.74,749.94,40.8,0.0,40.8,393.66
57810,201506,2015Q2,2015,MNTRL,MERCH ,W,P,AAL,ZAHN ,19.09,15.79,3.3,0.0,3.3,8.89
57811,201506,2015Q2,2015,MNTRL,MERCH ,W,S,AAD,DENTAL ,32357.13,25749.08,5616.35,991.7,6608.05,8255.0
57812,201506,2015Q2,2015,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,8376.88,5735.25,2641.63,0.0,2641.63,1536.32
57813,201506,2015Q2,2015,NWFLD,MERCH ,E,R,AAD,DENTAL ,1567.62,1555.52,12.1,0.0,12.1,1065.91
57814,201506,2015Q2,2015,NWFLD,MERCH ,T,*,AAD,DENSPEC ,265.44,234.24,31.2,0.0,31.2,74.88
57815,201506,2015Q2,2015,NWFLD,MERCH ,T,8,AAD,SM-DFED ,2177.85,1517.92,659.93,0.0,659.93,472.25
57816,201506,2015Q2,2015,NWFLD,MERCH ,T,8,AAL,ZAHN ,2344.1,2265.05,79.05,0.0,79.05,1214.76
57817,201506,2015Q2,2015,NWFLD,MERCH ,T,Q,AAD,DENTAL ,249.88,194.24,55.64,0.0,55.64,56.68
57818,201506,2015Q2,2015,NWFLD,MERCH ,T,R,AAD,SM-DFED ,1688.16,1685.66,2.5,0.0,2.5,799.95
57819,201506,2015Q2,2015,NWFLD,MERCH ,T,R,AAL,ZAHN ,472.27,472.27,0.0,0.0,0.0,235.33
57820,201506,2015Q2,2015,NWFLD,MERCH ,W,P,AAD,DENTAL ,2335.5,2033.28,302.22,0.0,302.22,934.5
57821,201506,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,SM-DSO ,143.88,122.3,21.58,0.0,21.58,52.34
57822,201506,2015Q2,2015,OTTWA,MERCH ,E,P,AAD,DENTAL ,14063.61,12877.45,1557.86,-371.7,1186.16,6351.11
57823,201506,2015Q2,2015,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,479.9,379.9,100.0,0.0,100.0,161.78
57824,201506,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,443.37,362.83,80.54,0.0,80.54,308.33
57825,201506,2015Q2,2015,OTTWA,MERCH ,H,P,AAD,DENTAL ,181.38,179.98,1.4,0.0,1.4,66.38
57826,201506,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,SM-DFED ,27039.83,18804.87,8234.96,0.0,8234.96,4813.45
57827,201506,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,DENSPEC ,3086.57,2506.57,580.0,0.0,580.0,1164.69
57828,201506,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-DI ,1311.28,1006.73,304.55,0.0,304.55,471.75
57829,201506,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,3653.5,2988.53,664.97,0.0,664.97,1135.36
57830,201506,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1499.46,1148.25,351.21,0.0,351.21,451.28
57831,201506,2015Q2,2015,OTTWA,MERCH ,T,S,AAL,ZAHN ,643.41,352.71,290.7,0.0,290.7,104.47
57832,201506,2015Q2,2015,OTTWA,MERCH ,W,8,AAL,ZAHN ,2355.43,2154.68,200.75,0.0,200.75,663.68
57833,201506,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,109010.43,77002.1,32008.33,0.0,32008.33,24061.78
57834,201506,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-PHC ,664.82,549.56,115.26,0.0,115.26,275.99
57835,201506,2015Q2,2015,OTTWA,MERCH ,W,Q,AAD,DENTAL ,535.57,430.84,104.73,0.0,104.73,144.51
57836,201506,2015Q2,2015,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,294.87,226.87,68.0,0.0,68.0,98.73
57837,201506,2015Q2,2015,OTTWA,MERCH ,W,R,AAL,ZAHN ,4668.76,4650.36,18.4,0.0,18.4,2193.82
57838,201506,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,SM-DSO ,675.0,471.14,203.86,0.0,203.86,126.45
57839,201506,2015Q2,2015,QUEBC,MERCH ,E,P,AAD,SM-LGP ,1418.08,1283.78,134.3,0.0,134.3,598.74
57840,201506,2015Q2,2015,QUEBC,MERCH ,H,R,AAL,SM-EDSO ,123.38,123.38,0.0,0.0,0.0,63.06
57841,201506,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,148823.8,117596.49,23969.12,7258.19,31227.31,43749.28
57842,201506,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-PHC ,417.13,417.13,0.0,0.0,0.0,180.74
57843,201506,2015Q2,2015,QUEBC,MERCH ,T,R,AAL,DENSPEC ,927.83,927.83,0.0,0.0,0.0,431.2
57844,201506,2015Q2,2015,QUEBC,MERCH ,T,S,AAL,SM-DSO ,670.56,353.36,317.2,0.0,317.2,161.36
57845,201506,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,DENTAL ,186655.62,181525.3,1454.63,3675.69,5130.32,82772.53
57846,201506,2015Q2,2015,QUEBC,MERCH ,W,S,AAL,SM-EDSO ,1176.42,709.0,467.42,0.0,467.42,227.08
57847,201506,2015Q2,2015,REGIN,MERCH ,E,8,AAD,DENTAL ,2183.83,2079.26,104.57,0.0,104.57,1053.03
57848,201506,2015Q2,2015,REGIN,MERCH ,E,P,AAD,SM-DSO ,12.29,7.99,4.3,0.0,4.3,5.63
57849,201506,2015Q2,2015,REGIN,MERCH ,E,R,AAD,DENTAL ,230194.99,221385.76,1840.21,6969.02,8809.23,100872.18
57850,201506,2015Q2,2015,REGIN,MERCH ,H,8,AAD,DENTAL ,1282.61,1127.72,154.89,0.0,154.89,478.74
57851,201506,2015Q2,2015,REGIN,MERCH ,H,R,AAD,DENTAL ,141316.43,139466.19,1502.1,348.14,1850.24,67133.4
57852,201506,2015Q2,2015,REGIN,MERCH ,T,8,AAD,SM-DFED ,3226.43,3101.36,125.07,0.0,125.07,1522.34
57853,201506,2015Q2,2015,REGIN,MERCH ,T,P,AAD,SM-PHC ,63.99,49.99,14.0,0.0,14.0,19.92
57854,201506,2015Q2,2015,REGIN,MERCH ,T,Q,AAD,DENTAL ,4381.6,3491.2,890.4,0.0,890.4,926.48
57855,201506,2015Q2,2015,REGIN,MERCH ,T,R,AAD,DENSPEC ,2294.37,2293.67,0.7,0.0,0.7,1088.19
57856,201506,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-DFED ,2406.38,2406.38,0.0,0.0,0.0,1230.66
57857,201506,2015Q2,2015,REGIN,MERCH ,W,8,AAD,SM-DSO ,2210.98,1790.84,420.14,0.0,420.14,800.91
57858,201506,2015Q2,2015,REGIN,MERCH ,W,P,AAD,DENTAL ,30055.69,27104.38,2951.31,0.0,2951.31,12275.69
57859,201506,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-PHC ,1546.34,1520.04,26.3,0.0,26.3,764.12
57860,201506,2015Q2,2015,REGIN,MERCH ,W,S,AAD,DENTAL ,5872.88,4925.82,921.08,25.98,947.06,2050.74
57861,201506,2015Q2,2015,TORNT,MERCH ,E,*,AAD,SM-LGP ,140.43,113.23,27.2,0.0,27.2,40.08
57862,201506,2015Q2,2015,TORNT,MERCH ,E,P,AAL,ZAHN ,-919.6,-782.1,-137.5,0.0,-137.5,-16.75
57863,201506,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,SM-DSO ,31194.88,27230.74,3964.14,0.0,3964.14,11191.17
57864,201506,2015Q2,2015,TORNT,MERCH ,E,S,AAD,DENTAL ,18719.16,14136.79,4582.37,0.0,4582.37,4799.73
57865,201506,2015Q2,2015,TORNT,MERCH ,H,S,AAD,DENTAL ,4904.45,3857.42,1047.03,0.0,1047.03,1490.38
57866,201506,2015Q2,2015,TORNT,MERCH ,T,*,AAD,DENTAL ,40766.61,30493.81,10272.8,0.0,10272.8,4133.72
57867,201506,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-LGP ,5535.73,4924.53,611.2,0.0,611.2,1985.37
57868,201506,2015Q2,2015,TORNT,MERCH ,T,P,AAD,DENSPEC ,30970.47,26561.47,4409.0,0.0,4409.0,12020.82
57869,201506,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-DI ,1814.15,1563.05,251.1,0.0,251.1,786.18
57870,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAM,MEDICL ,579.83,414.93,164.9,0.0,164.9,237.16
57871,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-LGP ,13450.32,13366.52,83.8,0.0,83.8,6432.47
57872,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-PDS ,467.78,467.78,0.0,0.0,0.0,167.27
57873,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAL,SM-DSO ,2919.87,2912.17,7.7,0.0,7.7,1452.82
57874,201506,2015Q2,2015,TORNT,MERCH ,T,S,AAD,DENSPEC ,5320.47,4079.73,1240.74,0.0,1240.74,1895.0
57875,201506,2015Q2,2015,TORNT,MERCH ,W,8,AAD,DENSPEC ,32268.5,29262.77,3005.73,0.0,3005.73,13274.02
57876,201506,2015Q2,2015,TORNT,MERCH ,W,C,AAL,ZAHN ,9837.94,7499.8,2338.14,0.0,2338.14,2550.16
57877,201506,2015Q2,2015,TORNT,MERCH ,W,Q,AAD,DENTAL ,7062.09,5916.52,1145.57,0.0,1145.57,2457.42
57878,201506,2015Q2,2015,TORNT,MERCH ,W,Q,AAL,ZAHN ,330.16,314.58,15.58,0.0,15.58,100.3
57879,201506,2015Q2,2015,TORNT,MERCH ,W,R,AAD,DENSPEC ,69632.17,68995.37,636.8,0.0,636.8,33051.35
57880,201506,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-DI ,1589.04,1557.04,32.0,0.0,32.0,678.56
57881,201506,2015Q2,2015,TORNT,MERCH ,W,R,AAL,DENTAL ,674.0,674.0,0.0,0.0,0.0,303.96
57882,201506,2015Q2,2015,VACVR,MERCH ,E,C,AAD,DENSPEC ,1130.56,518.16,612.4,0.0,612.4,160.64
57883,201506,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-LGP ,1791.79,1551.19,240.6,0.0,240.6,654.21
57884,201506,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,DENSPEC ,60834.32,51786.18,9048.14,0.0,9048.14,23842.41
57885,201506,2015Q2,2015,VACVR,MERCH ,H,Q,AAD,DENSPEC ,78.24,71.44,6.8,0.0,6.8,37.57
57886,201506,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-PDS ,1025.69,943.65,82.04,0.0,82.04,401.17
57887,201506,2015Q2,2015,VACVR,MERCH ,T,P,AAD,DENTAL ,29907.54,25380.49,4527.05,0.0,4527.05,11514.95
57888,201506,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-EDSO ,290.27,207.97,82.3,0.0,82.3,110.19
57889,201506,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-DSH ,17306.85,12505.55,4801.3,0.0,4801.3,3416.76
57890,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-PHC ,-1149.48,-1149.48,0.0,0.0,0.0,-490.82
57891,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAL,DENSPEC ,408.04,404.04,4.0,0.0,4.0,200.46
57892,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAL,SM-DI ,454.25,454.25,0.0,0.0,0.0,237.58
57893,201506,2015Q2,2015,VACVR,MERCH ,W,8,AAD,DENTAL ,87860.42,82353.25,5507.17,0.0,5507.17,37964.85
57894,201506,2015Q2,2015,VACVR,MERCH ,W,C,AAL,SM-DSO ,8036.52,5717.43,2319.09,0.0,2319.09,1839.21
57895,201506,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-DSO ,846.23,677.03,169.2,0.0,169.2,344.64
57896,201506,2015Q2,2015,VACVR,MERCH ,W,Q,AAD,SM-LGP ,123.91,95.61,28.3,0.0,28.3,58.63
57897,201506,2015Q2,2015,VACVR,MERCH ,W,R,AAD,DENTAL ,63194.39,62811.59,382.8,0.0,382.8,31493.49
57898,201506,2015Q2,2015,VICTR,MERCH ,A,Q,AAD,DENTAL ,15.27,14.76,0.51,0.0,0.51,9.88
57899,201506,2015Q2,2015,VICTR,MERCH ,E,*,AAD,DENSPEC ,2326.68,1617.15,709.53,0.0,709.53,609.76
57900,201506,2015Q2,2015,VICTR,MERCH ,E,8,AAD,DENTAL ,46434.22,42943.08,3491.14,0.0,3491.14,19294.47
57901,201506,2015Q2,2015,VICTR,MERCH ,E,Q,AAD,SM-LGP ,1416.84,1215.78,201.06,0.0,201.06,435.5
57902,201506,2015Q2,2015,VICTR,MERCH ,E,R,AAD,DENTAL ,59917.0,59610.74,306.26,0.0,306.26,28380.79
57903,201506,2015Q2,2015,VICTR,MERCH ,T,8,AAL,ZAHN ,231.75,220.18,11.57,0.0,11.57,125.37
57904,201506,2015Q2,2015,VICTR,MERCH ,T,Q,AAD,DENTAL ,5477.27,4777.27,700.0,0.0,700.0,1709.37
57905,201506,2015Q2,2015,VICTR,MERCH,T,R,AAD,DENSPEC ,290.97,290.97,0.0,0.0,0.0,69.05
57906,201506,2015Q2,2015,VICTR,MERCH ,W,8,AAL,DENSPEC ,342.9,308.6,34.3,0.0,34.3,152.53
57907,201506,2015Q2,2015,VICTR,MERCH ,W,C,AAD,SM-DSO ,162.78,98.08,64.7,0.0,64.7,38.19
57908,201506,2015Q2,2015,VICTR,MERCH ,W,P,AAL,ZAHN ,1056.1,279.7,776.4,0.0,776.4,-239.48
57909,201506,2015Q2,2015,VICTR,MERCH ,W,R,AAM,MEDICL ,70.03,70.03,0.0,0.0,0.0,34.37
57910,201506,2015Q2,2015,VICTR,MERCH ,W,S,AAD,DENTAL ,20943.39,16772.68,4170.71,0.0,4170.71,6273.63
57911,201506,2015Q2,2015,WINPG,MERCH ,E,P,AAD,DENSPEC ,788.29,684.94,103.35,0.0,103.35,296.4
57912,201506,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-DI ,104.96,64.96,40.0,0.0,40.0,24.75
57913,201506,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-PHC ,7166.34,6275.18,891.16,0.0,891.16,2594.17
57914,201506,2015Q2,2015,WINPG,MERCH ,E,R,AAD,SM-LGP ,7.95,7.95,0.0,0.0,0.0,20.87
57915,201506,2015Q2,2015,WINPG,MERCH ,E,R,AAD,ZAHN ,1256.59,1256.59,0.0,0.0,0.0,606.94
57916,201506,2015Q2,2015,WINPG,MERCH ,E,S,AAL,ZAHN ,328.17,282.47,45.7,0.0,45.7,106.23
57917,201506,2015Q2,2015,WINPG,MERCH ,H,*,AAD,DENTAL ,394.88,353.96,40.92,0.0,40.92,107.95
57918,201506,2015Q2,2015,WINPG,MERCH ,T,D,AAM,SM-PHC ,63.99,59.19,4.8,0.0,4.8,29.15
57919,201506,2015Q2,2015,WINPG,MERCH ,T,P,AAD,SM-DSH ,567.98,367.49,200.49,0.0,200.49,181.48
57920,201506,2015Q2,2015,WINPG,MERCH ,T,P,AAD,SM-EDSO ,155.69,105.89,49.8,0.0,49.8,67.0
57921,201506,2015Q2,2015,WINPG,MERCH ,T,Q,AAM,SM-PHC ,959.2,815.2,144.0,0.0,144.0,496.99
57922,201506,2015Q2,2015,WINPG,MERCH ,T,R,AAD,DENTAL ,55315.27,54833.67,481.6,0.0,481.6,25286.66
57923,201506,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-EDSO ,953.56,715.13,238.43,0.0,238.43,291.32
57924,201506,2015Q2,2015,WINPG,MERCH ,W,C,AAL,SM-PDS ,155.97,88.27,67.7,0.0,67.7,27.52
57925,201506,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-PDS ,904.8,671.5,233.3,0.0,233.3,444.17
57926,201506,2015Q2,2015,ZCORP,MERCH ,W,Q,AAD,DENTAL ,821.5,710.81,110.69,0.0,110.69,328.58
57927,201507,2015Q3,2015,CALGY,MERCH ,E,*,AAD,SM-LGP ,12.44,10.96,1.48,0.0,1.48,3.5
57928,201507,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-PHC ,360.37,324.33,36.04,0.0,36.04,126.89
57929,201507,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-DFED ,113.65,91.95,21.7,0.0,21.7,42.96
57930,201507,2015Q3,2015,CALGY,MERCH ,E,P,AAL,ZAHN ,2766.1,2127.8,638.3,0.0,638.3,1189.71
57931,201507,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-DSO ,337.39,275.0,62.39,0.0,62.39,143.5
57932,201507,2015Q3,2015,CALGY,MERCH,E,S,AAD,DENTAL ,18257.22,15072.97,3184.25,0.0,3184.25,5441.39
57933,201507,2015Q3,2015,CALGY,MERCH ,H,*,AAD,SM-LGP ,144.9,126.04,18.86,0.0,18.86,40.25
57934,201507,2015Q3,2015,CALGY,MERCH ,H,S,AAD,DENTAL ,491.22,470.39,20.83,0.0,20.83,239.73
57935,201507,2015Q3,2015,CALGY,MERCH ,T,*,AAD,DENTAL ,9411.23,8050.73,1360.5,0.0,1360.5,2391.31
57936,201507,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-LGP ,2138.99,1912.22,226.77,0.0,226.77,709.3
57937,201507,2015Q3,2015,CALGY,MERCH ,T,D,AAM,MEDICL ,1466.82,505.62,961.2,0.0,961.2,306.87
57938,201507,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-DI ,17.99,12.99,5.0,0.0,5.0,6.13
57939,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-LGP ,6055.85,6047.85,8.0,0.0,8.0,2691.1
57940,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-PDS ,1117.56,1112.76,4.8,0.0,4.8,514.17
57941,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAL,SM-DSO ,493.71,493.71,0.0,0.0,0.0,247.52
57942,201507,2015Q3,2015,CALGY,MERCH ,T,S,AAD,DENSPEC ,50.34,37.74,12.6,0.0,12.6,20.88
57943,201507,2015Q3,2015,CALGY,MERCH ,W,8,AAD,DENSPEC ,7102.94,6720.47,382.47,0.0,382.47,2912.35
57944,201507,2015Q3,2015,CALGY,MERCH ,W,R,AAD,DENSPEC ,48493.4,47861.0,632.4,0.0,632.4,22716.49
57945,201507,2015Q3,2015,CALGY,MERCH ,W,R,AAL,DENTAL ,315.17,313.17,2.0,0.0,2.0,177.75
57946,201507,2015Q3,2015,CORP ,MERCH ,T,Q,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0
57947,201507,2015Q3,2015,EDMON,MERCH ,E,Q,AAL,ZAHN ,5932.18,5283.29,648.89,0.0,648.89,2077.73
57948,201507,2015Q3,2015,EDMON,MERCH ,E,R,AAD,DENSPEC ,1013.86,1005.26,8.6,0.0,8.6,485.77
57949,201507,2015Q3,2015,EDMON,MERCH ,T,C,AAD,SM-DI ,2040.31,564.49,1475.82,0.0,1475.82,60.31
57950,201507,2015Q3,2015,EDMON,MERCH ,T,Q,AAD,DENSPEC ,5426.71,4622.46,804.25,0.0,804.25,2044.39
57951,201507,2015Q3,2015,EDMON,MERCH ,W,*,AAD,DENTAL ,4039.92,3397.1,642.82,0.0,642.82,1063.65
57952,201507,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-LGP ,2715.47,2485.52,229.95,0.0,229.95,1110.84
57953,201507,2015Q3,2015,EDMON,MERCH ,W,C,AAD,SM-DFED ,964.67,470.58,494.09,0.0,494.09,11.76
57954,201507,2015Q3,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,2548.13,1799.82,748.31,0.0,748.31,712.91
57955,201507,2015Q3,2015,HALFX,MERCH ,E,8,AAD,SM-DSO ,-738.55,-657.92,-80.63,0.0,-80.63,-237.81
57956,201507,2015Q3,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,13028.26,11850.1,1178.16,0.0,1178.16,4691.89
57957,201507,2015Q3,2015,HALFX,MERCH ,E,Q,AAD,SM-DI ,9.29,8.99,0.3,0.0,0.3,5.44
57958,201507,2015Q3,2015,HALFX,MERCH ,H,8,AAD,SM-DSO ,305.03,274.51,30.52,0.0,30.52,113.28
57959,201507,2015Q3,2015,HALFX,MERCH ,H,P,AAD,DENTAL ,3727.65,3221.44,506.21,0.0,506.21,1390.35
57960,201507,2015Q3,2015,HALFX,MERCH ,T,*,AAD,SM-LGP ,138.6,120.56,18.04,0.0,18.04,38.5
57961,201507,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-DSO ,144.19,125.0,19.19,0.0,19.19,47.52
57962,201507,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-DFED ,344.78,249.78,95.0,0.0,95.0,135.81
57963,201507,2015Q3,2015,HALFX,MERCH ,T,P,AAL,ZAHN ,396.68,345.48,51.2,0.0,51.2,155.88
57964,201507,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1807.01,1571.39,235.62,0.0,235.62,494.91
57965,201507,2015Q3,2015,HALFX,MERCH ,T,S,AAD,DENTAL ,14479.76,10996.22,3483.54,0.0,3483.54,3964.37
57966,201507,2015Q3,2015,HALFX,MERCH ,W,*,AAD,DENSPEC ,80.49,69.99,10.5,0.0,10.5,22.4
57967,201507,2015Q3,2015,HALFX,MERCH ,W,8,AAD,SM-EDSO ,12451.47,9345.84,3105.63,0.0,3105.63,3564.91
57968,201507,2015Q3,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,232.75,237.43,-4.68,0.0,-4.68,158.82
57969,201507,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-DFED ,287.08,287.08,0.0,0.0,0.0,180.49
57970,201507,2015Q3,2015,HALFX,MERCH ,W,R,AAL,SM-LGP ,1538.95,1537.35,1.6,0.0,1.6,778.3
57971,201507,2015Q3,2015,HALFX,MERCH ,W,R,AAL,ZAHN ,15364.48,15206.97,157.51,0.0,157.51,7003.25
57972,201507,2015Q3,2015,HALFX,MERCH ,W,S,AAD,SM-DSO ,412.32,346.49,65.83,0.0,65.83,130.68
57973,201507,2015Q3,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,23110.68,23038.38,72.3,0.0,72.3,11192.65
57974,201507,2015Q3,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,5916.28,5195.34,720.94,0.0,720.94,2382.86
57975,201507,2015Q3,2015,LONDN,MERCH ,H,R,AAD,DENTAL ,7805.34,7728.94,76.4,0.0,76.4,3655.25
57976,201507,2015Q3,2015,LONDN,MERCH ,T,8,AAL,ZAHN ,10242.25,9260.02,982.23,0.0,982.23,3891.65
57977,201507,2015Q3,2015,LONDN,MERCH ,T,C,AAD,DENTAL ,2045.92,1349.6,696.32,0.0,696.32,337.38
57978,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,DENTAL ,65699.8,53617.05,12082.75,0.0,12082.75,19606.87
57979,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-PDS ,8881.29,6230.89,2650.4,0.0,2650.4,2682.41
57980,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAL,ZAHN ,14896.35,14857.35,39.0,0.0,39.0,7030.94
57981,201507,2015Q3,2015,LONDN,MERCH ,T,S,AAD,SM-DSO ,438.12,341.72,96.4,0.0,96.4,158.72
57982,201507,2015Q3,2015,LONDN,MERCH ,W,8,AAD,SM-DSO ,37919.82,29029.16,8890.66,0.0,8890.66,10356.24
57983,201507,2015Q3,2015,LONDN,MERCH ,W,P,AAD,DENTAL ,56687.31,50593.04,6094.27,0.0,6094.27,22229.51
57984,201507,2015Q3,2015,LONDN,MERCH ,W,P,AAD,SM-EDSO ,29.69,19.99,9.7,0.0,9.7,13.83
57985,201507,2015Q3,2015,MEDIC,MERCH ,A,Q,AAM,SM-DI ,4895.86,3390.0,1505.86,0.0,1505.86,1655.03
57986,201507,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,SM-PHC ,267.19,204.33,62.86,0.0,62.86,83.81
57987,201507,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-DSH ,1834.42,1476.22,358.2,0.0,358.2,644.67
57988,201507,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-PHC ,0.0,0.0,0.0,0.0,0.0,0.0
57989,201507,2015Q3,2015,MEDIC,MERCH ,T,S,AAM,SM-MI ,539.7,351.0,188.7,0.0,188.7,163.68
57990,201507,2015Q3,2015,MEDIC,MERCH ,W,$,AAM,SM-MI ,258.19,222.48,35.71,0.0,35.71,84.3
57991,201507,2015Q3,2015,MEDIC,MERCH,W,P,AAM,SM-DSH ,60.39,44.99,15.4,0.0,15.4,12.53
57992,201507,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-MI ,796.05,796.35,-0.3,0.0,-0.3,407.35
57993,201507,2015Q3,2015,MNTRL,MERCH ,E,P,AAD,SM-LGP ,120.05,86.95,33.1,0.0,33.1,52.21
57994,201507,2015Q3,2015,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,2590.77,2361.48,229.29,0.0,229.29,988.31
57995,201507,2015Q3,2015,MNTRL,MERCH ,H,P,AAD,SM-LGP ,23.97,17.97,6.0,0.0,6.0,12.76
57996,201507,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,142730.74,124729.67,17881.89,119.18,18001.07,54629.45
57997,201507,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,-125.07,-116.97,-8.1,0.0,-8.1,-80.13
57998,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,43391.17,30137.21,13253.96,0.0,13253.96,11441.34
57999,201507,2015Q3,2015,MNTRL,MERCH,T,Q,AAL,DENTAL ,0.27,0.0,0.27,0.0,0.27,-0.03
58000,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,9477.07,7267.93,2209.14,0.0,2209.14,2542.61
58001,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-PHC ,7458.27,7458.27,0.0,0.0,0.0,3067.98
58002,201507,2015Q3,2015,MNTRL,MERCH ,T,S,AAD,SM-PDS ,939.95,645.85,294.1,0.0,294.1,227.94
58003,201507,2015Q3,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,4383.95,3995.53,388.42,0.0,388.42,1792.96
58004,201507,2015Q3,2015,MNTRL,MERCH ,W,8,AAD,SM-PDS ,2509.84,2376.19,133.65,0.0,133.65,1269.61
58005,201507,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,234847.43,233325.72,1283.6,238.11,1521.71,112798.7
58006,201507,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,8168.37,8162.07,6.3,0.0,6.3,4107.96
58007,201507,2015Q3,2015,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,12570.11,8471.97,4098.14,0.0,4098.14,2179.75
58008,201507,2015Q3,2015,NWFLD,MERCH ,E,Q,AAD,DENTAL ,560.12,508.12,52.0,0.0,52.0,217.49
58009,201507,2015Q3,2015,NWFLD,MERCH ,W,8,AAD,SM-LGP ,5649.57,5010.97,638.6,0.0,638.6,1906.61
58010,201507,2015Q3,2015,NWFLD,MERCH ,W,P,AAD,DENSPEC ,117.97,106.87,11.1,0.0,11.1,47.31
58011,201507,2015Q3,2015,OTTWA,MERCH ,E,*,AAD,DENTAL ,621.62,549.47,72.15,0.0,72.15,175.44
58012,201507,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1240.17,1074.85,165.32,0.0,165.32,548.47
58013,201507,2015Q3,2015,OTTWA,MERCH ,E,R,AAL,SM-DSO ,870.6,870.6,0.0,0.0,0.0,466.83
58014,201507,2015Q3,2015,OTTWA,MERCH ,E,S,AAD,SM-DI ,640.35,491.59,148.76,0.0,148.76,168.07
58015,201507,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,DENTAL ,29788.39,27269.27,2519.12,0.0,2519.12,11615.62
58016,201507,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,15089.45,12122.54,2966.91,0.0,2966.91,4524.03
58017,201507,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,SM-LGP ,73.99,52.0,21.99,0.0,21.99,15.05
58018,201507,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-DSO ,219.93,134.93,85.0,0.0,85.0,86.12
58019,201507,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,3022.2,2628.0,394.2,0.0,394.2,789.6
58020,201507,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,DENTAL ,136318.47,135497.92,812.6,7.95,820.55,66405.32
58021,201507,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2553.19,2553.19,0.0,0.0,0.0,992.35
58022,201507,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-DI ,2418.02,1818.96,599.06,0.0,599.06,431.15
58023,201507,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-LGP ,1025.53,923.37,102.16,0.0,102.16,376.67
58024,201507,2015Q3,2015,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,0.01,0.0,0.01,0.0,0.01,-0.01
58025,201507,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-DSH ,337.84,329.44,8.4,0.0,8.4,218.15
58026,201507,2015Q3,2015,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,14.69,14.69,0.0,0.0,0.0,6.79
58027,201507,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,SM-LGP ,1115.15,767.86,347.29,0.0,347.29,254.72
58028,201507,2015Q3,2015,QUEBC,MERCH ,E,P,AAD,SM-DFED ,617.43,528.21,89.22,0.0,89.22,208.99
58029,201507,2015Q3,2015,QUEBC,MERCH ,E,S,AAD,DENTAL ,559.58,400.0,159.58,0.0,159.58,64.63
58030,201507,2015Q3,2015,QUEBC,MERCH ,T,*,AAD,DENTAL ,14127.64,11527.59,2600.05,0.0,2600.05,3251.36
58031,201507,2015Q3,2015,QUEBC,MERCH ,T,C,AAD,SM-PHC ,208.27,84.7,123.57,0.0,123.57,34.61
58032,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,DENSPEC ,4793.37,4311.61,481.76,0.0,481.76,1778.59
58033,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,SM-DI ,554.61,455.33,99.28,0.0,99.28,164.82
58034,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,30824.3,23828.37,6995.93,0.0,6995.93,9324.68
58035,201507,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,6972.38,6926.88,45.5,0.0,45.5,3480.8
58036,201507,2015Q3,2015,QUEBC,MERCH ,T,R,AAL,SM-DSO ,2406.84,2406.84,0.0,0.0,0.0,1028.58
58037,201507,2015Q3,2015,QUEBC,MERCH ,T,S,AAL,ZAHN ,226.44,162.84,63.6,0.0,63.6,67.86
58038,201507,2015Q3,2015,QUEBC,MERCH ,W,Q,AAD,DENTAL ,271.98,163.96,108.02,0.0,108.02,92.62
58039,201507,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,DENSPEC ,7423.06,7362.66,60.4,0.0,60.4,3436.24
58040,201507,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,SM-DI ,910.76,905.96,4.8,0.0,4.8,425.15
58041,201507,2015Q3,2015,REGIN,MERCH ,E,Q,AAL,ZAHN ,3946.38,3412.92,533.46,0.0,533.46,1242.26
58042,201507,2015Q3,2015,REGIN,MERCH ,E,R,AAD,DENSPEC ,6174.98,6148.78,26.2,0.0,26.2,3023.49
58043,201507,2015Q3,2015,REGIN,MERCH ,E,R,AAD,SM-DI ,215.09,215.09,0.0,0.0,0.0,103.53
58044,201507,2015Q3,2015,REGIN,MERCH ,E,R,AAL,DENTAL ,25.78,25.78,0.0,0.0,0.0,21.26
58045,201507,2015Q3,2015,REGIN,MERCH ,H,Q,AAD,SM-DFED ,96.58,74.0,22.58,0.0,22.58,33.38
58046,201507,2015Q3,2015,REGIN,MERCH ,H,Q,AAL,ZAHN ,1072.69,893.0,179.69,0.0,179.69,287.6
58047,201507,2015Q3,2015,REGIN,MERCH ,T,C,AAD,SM-DI ,8.89,5.39,3.5,0.0,3.5,0.62
58048,201507,2015Q3,2015,REGIN,MERCH ,T,D,AAM,MEDICL ,151.47,118.17,33.3,0.0,33.3,48.09
58049,201507,2015Q3,2015,REGIN,MERCH ,W,*,AAD,DENTAL ,817.4,715.91,101.49,0.0,101.49,228.47
58050,201507,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-LGP ,9271.69,9260.89,10.8,0.0,10.8,4788.09
58051,201507,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-PDS ,151.59,151.59,0.0,0.0,0.0,70.11
58052,201507,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,SM-LGP ,3306.07,2490.0,816.07,0.0,816.07,1189.37
58053,201507,2015Q3,2015,TORNT,MERCH ,E,*,AAL,ZAHN ,39.68,34.5,5.18,0.0,5.18,11.17
58054,201507,2015Q3,2015,TORNT,MERCH ,E,P,AAD,SM-EDSO ,157.83,113.13,44.7,0.0,44.7,51.04
58055,201507,2015Q3,2015,TORNT,MERCH ,E,Q,AAL,SM-DSH ,3023.09,2467.05,556.04,0.0,556.04,722.45
58056,201507,2015Q3,2015,TORNT,MERCH ,E,R,AAD,DENTAL ,94565.73,94131.57,488.3,-54.14,434.16,45763.03
58057,201507,2015Q3,2015,TORNT,MERCH ,E,S,AAD,DENSPEC ,1366.93,1036.67,330.26,0.0,330.26,372.77
58058,201507,2015Q3,2015,TORNT,MERCH ,H,Q,AAD,SM-LGP ,2023.84,1728.0,295.84,0.0,295.84,566.07
58059,201507,2015Q3,2015,TORNT,MERCH ,H,R,AAD,DENTAL ,9160.93,9115.43,45.5,0.0,45.5,4649.4
58060,201507,2015Q3,2015,TORNT,MERCH ,T,*,AAD,DENSPEC ,3059.07,2399.1,659.97,0.0,659.97,722.97
58061,201507,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-DFED ,15463.7,10638.32,4825.38,0.0,4825.38,3380.42
58062,201507,2015Q3,2015,TORNT,MERCH ,T,8,AAL,ZAHN ,9287.59,8433.62,853.97,0.0,853.97,3137.88
58063,201507,2015Q3,2015,TORNT,MERCH ,T,C,AAD,DENTAL ,5713.92,3991.18,1722.74,0.0,1722.74,1094.98
58064,201507,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-PHC ,2662.42,2142.9,519.52,0.0,519.52,958.43
58065,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-PDS ,19352.97,11903.71,7449.26,0.0,7449.26,3254.34
58066,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-DFED ,844.66,828.66,16.0,0.0,16.0,444.43
58067,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAL,ZAHN ,56070.56,55875.16,195.4,0.0,195.4,27154.54
58068,201507,2015Q3,2015,TORNT,MERCH ,T,S,AAD,SM-DSO ,5658.59,4111.2,1547.39,0.0,1547.39,1280.96
58069,201507,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-DSO ,212856.1,162738.78,50117.32,0.0,50117.32,57354.32
58070,201507,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-DSH ,6355.67,4127.78,2227.89,0.0,2227.89,1576.21
58071,201507,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-EDSO ,3652.04,2253.57,1398.47,0.0,1398.47,671.75
58072,201507,2015Q3,2015,TORNT,MERCH ,W,P,AAD,DENTAL ,304579.94,262888.83,41691.11,0.0,41691.11,112798.91
58073,201507,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-DSO ,4948.61,4941.61,7.0,0.0,7.0,2483.93
58074,201507,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-PHC ,3779.9,3758.3,21.6,0.0,21.6,1828.27
58075,201507,2015Q3,2015,TORNT,MERCH ,W,R,AAL,SM-DI ,57.94,57.94,0.0,0.0,0.0,28.03
58076,201507,2015Q3,2015,VACVR,MERCH ,E,P,AAL,ZAHN ,1184.27,853.67,330.6,0.0,330.6,428.67
58077,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-DSO ,-2161.88,-1794.58,-367.3,0.0,-367.3,-94.76
58078,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-PDS ,37.39,31.99,5.4,0.0,5.4,10.19
58079,201507,2015Q3,2015,VACVR,MERCH ,E,S,AAD,DENTAL ,24489.35,18066.69,6422.66,0.0,6422.66,6289.35
58080,201507,2015Q3,2015,VACVR,MERCH ,H,S,AAD,DENTAL ,635.67,547.01,88.66,0.0,88.66,197.11
58081,201507,2015Q3,2015,VACVR,MERCH ,T,*,AAD,DENTAL ,5013.62,2383.35,2630.27,0.0,2630.27,-679.53
58082,201507,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-DFED ,8511.35,5923.38,2587.97,0.0,2587.97,1947.77
58083,201507,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-LGP ,436.87,375.87,61.0,0.0,61.0,137.76
58084,201507,2015Q3,2015,VACVR,MERCH ,T,P,AAD,DENSPEC ,5914.5,4812.74,1101.76,0.0,1101.76,2124.24
58085,201507,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-DI ,246.87,221.97,24.9,0.0,24.9,110.55
58086,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-LGP ,39.9,39.9,0.0,0.0,0.0,-3.97
58087,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAL,SM-DSO ,1552.89,1547.29,5.6,0.0,5.6,812.91
58088,201507,2015Q3,2015,VACVR,MERCH ,T,S,AAD,DENSPEC ,2264.37,951.64,1312.73,0.0,1312.73,365.33
58089,201507,2015Q3,2015,VACVR,MERCH ,T,S,AAD,SM-DI ,2898.9,1949.6,949.3,0.0,949.3,643.52
58090,201507,2015Q3,2015,VACVR,MERCH ,W,8,AAD,DENSPEC ,11245.7,10568.66,677.04,0.0,677.04,5053.64
58091,201507,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-DFED ,974.78,777.46,197.32,0.0,197.32,386.62
58092,201507,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,DENTAL ,2062.52,1764.36,298.16,0.0,298.16,724.06
58093,201507,2015Q3,2015,VACVR,MERCH ,W,R,AAD,DENSPEC ,4350.22,4319.42,30.8,0.0,30.8,2266.27
58094,201507,2015Q3,2015,VACVR,MERCH ,W,R,AAD,SM-DI ,90.17,90.17,0.0,0.0,0.0,39.67
58095,201507,2015Q3,2015,VICTR,MERCH ,E,8,AAD,DENSPEC ,4969.48,4613.24,356.24,0.0,356.24,2074.82
58096,201507,2015Q3,2015,VICTR,MERCH ,E,Q,AAL,ZAHN ,5334.41,4707.98,626.43,0.0,626.43,1829.46
58097,201507,2015Q3,2015,VICTR,MERCH ,T,P,AAD,DENTAL ,10487.98,9360.25,1127.73,0.0,1127.73,3970.14
58098,201507,2015Q3,2015,VICTR,MERCH ,T,Q,AAD,DENSPEC ,5756.02,5083.28,672.74,0.0,672.74,1622.55
58099,201507,2015Q3,2015,VICTR,MERCH ,T,S,AAD,SM-LGP ,443.8,381.4,62.4,0.0,62.4,181.33
58100,201507,2015Q3,2015,VICTR,MERCH ,W,8,AAD,SM-LGP ,9345.17,8406.84,938.33,0.0,938.33,4054.01
58101,201507,2015Q3,2015,VICTR,MERCH ,W,P,AAD,SM-DSH ,272.94,197.94,75.0,0.0,75.0,98.04
58102,201507,2015Q3,2015,VICTR,MERCH ,W,S,AAD,DENSPEC ,2232.85,1518.99,713.86,0.0,713.86,571.83
58103,201507,2015Q3,2015,WINPG,MERCH ,A,Q,AAD,DENTAL ,2970.87,2480.0,490.87,0.0,490.87,1200.93
58104,201507,2015Q3,2015,WINPG,MERCH ,E,8,AAD,DENTAL ,8298.73,7597.98,700.75,0.0,700.75,2678.13
58105,201507,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2185.18,1843.27,341.91,0.0,341.91,673.23
58106,201507,2015Q3,2015,WINPG,MERCH ,E,R,AAL,ZAHN ,3535.87,3516.87,19.0,0.0,19.0,1808.75
58107,201507,2015Q3,2015,WINPG,MERCH ,E,S,AAD,SM-DSH ,191.45,139.2,52.25,0.0,52.25,63.3
58108,201507,2015Q3,2015,WINPG,MERCH ,H,8,AAD,DENTAL ,3166.08,2917.63,248.45,0.0,248.45,1212.4
58109,201507,2015Q3,2015,WINPG,MERCH ,T,D,AAM,SM-MI ,1209.3,639.3,570.0,0.0,570.0,356.3
58110,201507,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,8988.29,47963.71,-38975.42,0.0,-38975.42,43248.21
58111,201507,2015Q3,2015,WINPG,MERCH,T,R,AAD,DENSPEC ,12377.02,12237.92,139.1,0.0,139.1,6329.47
58112,201507,2015Q3,2015,WINPG,MERCH ,T,R,AAD,SM-DI ,2202.88,2202.88,0.0,0.0,0.0,1394.3
58113,201507,2015Q3,2015,WINPG,MERCH ,W,C,AAD,SM-DSO ,4283.92,3235.53,1048.39,0.0,1048.39,1361.16
58114,201507,2015Q3,2015,WINPG,MERCH ,W,P,AAL,ZAHN ,460.59,380.39,80.2,0.0,80.2,181.81
58115,201507,2015Q3,2015,WINPG,MERCH ,W,S,AAD,DENTAL ,29707.41,23577.22,6130.19,0.0,6130.19,7865.25
58116,201508,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-EDSO ,55.71,26.91,28.8,0.0,28.8,19.4
58117,201508,2015Q3,2015,CALGY,MERCH ,E,R,AAD,DENTAL ,105147.79,104581.08,678.3,-111.59,566.71,51495.55
58118,201508,2015Q3,2015,CALGY,MERCH ,E,S,AAD,DENSPEC ,3287.16,2707.26,579.9,0.0,579.9,1211.66
58119,201508,2015Q3,2015,CALGY,MERCH ,H,8,AAD,DENTAL ,3162.51,2841.76,320.75,0.0,320.75,1224.72
58120,201508,2015Q3,2015,CALGY,MERCH ,H,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.09
58121,201508,2015Q3,2015,CALGY,MERCH ,H,R,AAD,DENTAL ,49440.76,49102.76,338.0,0.0,338.0,24791.04
58122,201508,2015Q3,2015,CALGY,MERCH ,H,R,AAD,SM-MI ,225.68,225.68,0.0,0.0,0.0,118.9
58123,201508,2015Q3,2015,CALGY,MERCH ,T,*,AAD,DENSPEC ,1746.7,1518.96,227.74,0.0,227.74,481.08
58124,201508,2015Q3,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,3323.3,2985.03,338.27,0.0,338.27,1193.12
58125,201508,2015Q3,2015,CALGY,MERCH ,T,C,AAD,DENTAL ,1691.51,1262.71,428.8,0.0,428.8,348.9
58126,201508,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-PDS ,443.08,335.88,107.2,0.0,107.2,185.64
58127,201508,2015Q3,2015,CALGY,MERCH ,T,R,AAL,ZAHN ,12117.77,12074.57,43.2,0.0,43.2,5763.97
58128,201508,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,35607.03,29928.03,5679.0,0.0,5679.0,12270.78
58129,201508,2015Q3,2015,CALGY,MERCH ,W,C,AAD,SM-EDSO ,40839.09,26016.68,14822.41,0.0,14822.41,6924.32
58130,201508,2015Q3,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,39772.85,34801.52,4971.33,0.0,4971.33,14054.79
58131,201508,2015Q3,2015,CALGY,MERCH ,W,R,AAD,SM-DSO ,27681.55,27394.45,287.1,0.0,287.1,14645.67
58132,201508,2015Q3,2015,EDMON,MERCH ,E,C,AAD,SM-DSH ,230.42,156.02,74.4,0.0,74.4,76.79
58133,201508,2015Q3,2015,EDMON,MERCH ,E,P,AAD,DENTAL ,17639.94,15416.24,2223.7,0.0,2223.7,6658.54
58134,201508,2015Q3,2015,EDMON,MERCH ,E,R,AAL,DENSPEC ,59.78,59.78,0.0,0.0,0.0,31.14
58135,201508,2015Q3,2015,EDMON,MERCH ,H,P,AAD,DENTAL ,1121.45,984.05,137.4,0.0,137.4,391.64
58136,201508,2015Q3,2015,EDMON,MERCH ,T,8,AAD,SM-DFED ,3927.88,3385.89,541.99,0.0,541.99,1561.59
58137,201508,2015Q3,2015,EDMON,MERCH ,T,C,AAD,SM-PHC ,8088.0,4933.32,3154.68,0.0,3154.68,1164.29
58138,201508,2015Q3,2015,EDMON,MERCH ,T,P,AAD,DENSPEC ,4630.79,4133.01,497.78,0.0,497.78,1606.21
58139,201508,2015Q3,2015,EDMON,MERCH ,T,P,AAD,SM-DI ,368.45,352.45,16.0,0.0,16.0,151.62
58140,201508,2015Q3,2015,EDMON,MERCH ,T,Q,AAD,SM-PDS ,637.56,492.0,145.56,0.0,145.56,184.8
58141,201508,2015Q3,2015,EDMON,MERCH ,T,Q,AAL,DENSPEC ,1503.2,920.0,583.2,0.0,583.2,346.19
58142,201508,2015Q3,2015,EDMON,MERCH ,T,S,AAL,ZAHN ,2571.58,1761.86,809.72,0.0,809.72,547.36
58143,201508,2015Q3,2015,EDMON,MERCH ,W,8,AAL,ZAHN ,8228.61,7401.41,827.2,0.0,827.2,2562.56
58144,201508,2015Q3,2015,EDMON,MERCH ,W,C,AAD,SM-EDSO ,2277.74,1562.34,715.4,0.0,715.4,543.78
58145,201508,2015Q3,2015,EDMON,MERCH ,W,Q,AAD,DENTAL ,1459.73,1065.33,394.4,0.0,394.4,661.51
58146,201508,2015Q3,2015,EDMON,MERCH ,W,R,AAL,ZAHN ,13519.36,13441.46,77.9,0.0,77.9,6600.71
58147,201508,2015Q3,2015,HALFX,MERCH ,E,*,AAD,DENTAL ,113.4,98.64,14.76,0.0,14.76,31.5
58148,201508,2015Q3,2015,HALFX,MERCH ,E,P,AAD,DENSPEC ,42.32,39.92,2.4,0.0,2.4,17.66
58149,201508,2015Q3,2015,HALFX,MERCH ,E,R,AAD,SM-LGP ,1823.35,1820.35,3.0,0.0,3.0,992.79
58150,201508,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-LGP ,894.48,777.9,116.58,0.0,116.58,244.12
58151,201508,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,ZAHN ,279.79,249.87,29.92,0.0,29.92,81.62
58152,201508,2015Q3,2015,HALFX,MERCH ,T,Q,AAL,SM-DSO ,1589.9,1385.74,204.16,0.0,204.16,530.04
58153,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAD,DENTAL ,74408.25,73872.35,535.9,0.0,535.9,35099.13
58154,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-EDSO ,406.64,406.64,0.0,0.0,0.0,176.78
58155,201508,2015Q3,2015,HALFX,MERCH ,W,C,AAD,DENSPEC ,5178.29,3797.21,1381.08,0.0,1381.08,1373.21
58156,201508,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-LGP ,4179.88,3709.85,402.88,67.15,470.03,1389.26
58157,201508,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-DSH ,1251.64,1215.64,36.0,0.0,36.0,588.04
58158,201508,2015Q3,2015,LONDN,MERCH ,E,C,AAD,DENTAL ,-37.39,-29.44,-7.95,0.0,-7.95,-7.64
58159,201508,2015Q3,2015,LONDN,MERCH ,E,Q,AAD,DENTAL ,7279.63,6239.73,1039.9,0.0,1039.9,2486.38
58160,201508,2015Q3,2015,LONDN,MERCH ,E,R,AAD,DENSPEC ,1549.06,1516.46,32.6,0.0,32.6,804.44
58161,201508,2015Q3,2015,LONDN,MERCH ,H,8,AAD,DENSPEC ,313.77,282.39,31.38,0.0,31.38,133.99
58162,201508,2015Q3,2015,LONDN,MERCH ,H,R,AAD,DENSPEC ,1286.03,1286.03,0.0,0.0,0.0,573.0
58163,201508,2015Q3,2015,LONDN,MERCH ,H,R,AAL,DENTAL ,-220.39,-220.39,0.0,0.0,0.0,-134.7
58164,201508,2015Q3,2015,LONDN,MERCH,T,C,AAD,SM-DI ,69.48,42.96,26.52,0.0,26.52,3.15
58165,201508,2015Q3,2015,LONDN,MERCH,T,D,AAM,MEDICL ,728.8,631.7,97.1,0.0,97.1,302.21
58166,201508,2015Q3,2015,LONDN,MERCH ,T,P,AAD,SM-LGP ,3005.34,2492.03,513.31,0.0,513.31,918.06
58167,201508,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,DENSPEC ,11001.22,8932.06,2069.16,0.0,2069.16,3847.37
58168,201508,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-DI ,189.37,122.73,66.64,0.0,66.64,55.36
58169,201508,2015Q3,2015,LONDN,MERCH ,W,*,AAD,DENTAL ,845.2,734.06,111.14,0.0,111.14,235.09
58170,201508,2015Q3,2015,LONDN,MERCH ,W,8,AAL,SM-DSO ,3438.32,3089.93,348.39,0.0,348.39,1390.8
58171,201508,2015Q3,2015,LONDN,MERCH ,W,P,AAD,DENSPEC ,2980.68,2474.68,506.0,0.0,506.0,917.48
58172,201508,2015Q3,2015,LONDN,MERCH ,W,P,AAL,DENTAL ,176.76,161.96,14.8,0.0,14.8,64.54
58173,201508,2015Q3,2015,LONDN,MERCH ,W,R,AAD,SM-LGP ,2641.57,2425.77,215.8,0.0,215.8,1179.42
58174,201508,2015Q3,2015,LONDN,MERCH ,W,S,AAD,DENSPEC ,716.93,567.65,149.28,0.0,149.28,225.87
58175,201508,2015Q3,2015,MEDIC,MERCH ,A,Q,AAM,SM-PHC ,3680.62,2723.42,957.2,0.0,957.2,692.67
58176,201508,2015Q3,2015,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1195.06,713.19,481.87,0.0,481.87,193.5
58177,201508,2015Q3,2015,MEDIC,MERCH ,E,P,AAM,MEDICL ,6836.25,3538.79,3297.46,0.0,3297.46,1362.02
58178,201508,2015Q3,2015,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,122.98,75.98,47.0,0.0,47.0,33.44
58179,201508,2015Q3,2015,MEDIC,MERCH,T,D,AAM,SM-PHC ,607.39,542.54,64.85,0.0,64.85,306.03
58180,201508,2015Q3,2015,MEDIC,MERCH ,T,P,AAM,SM-DI ,39.59,37.79,1.8,0.0,1.8,16.03
58181,201508,2015Q3,2015,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,251.57,194.87,56.7,0.0,56.7,106.15
58182,201508,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1850.34,1375.97,474.37,0.0,474.37,598.61
58183,201508,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,MEDICL ,28380.11,20080.59,8299.52,0.0,8299.52,6963.45
58184,201508,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,MEDICL ,24424.01,18600.76,5823.25,0.0,5823.25,7901.98
58185,201508,2015Q3,2015,MEDIC,MERCH ,W,Q,AAM,MEDICL ,185.98,185.98,0.0,0.0,0.0,93.0
58186,201508,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-DI ,94.76,94.76,0.0,0.0,0.0,56.68
58187,201508,2015Q3,2015,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,3315.96,3315.96,0.0,0.0,0.0,1777.82
58188,201508,2015Q3,2015,MNTRL,MERCH ,E,P,AAL,ZAHN ,316.62,271.92,44.7,0.0,44.7,135.86
58189,201508,2015Q3,2015,MNTRL,MERCH ,E,S,AAD,DENTAL ,2995.98,2270.76,725.22,0.0,725.22,740.09
58190,201508,2015Q3,2015,MNTRL,MERCH ,H,S,AAD,DENTAL ,403.38,316.82,86.56,0.0,86.56,94.86
58191,201508,2015Q3,2015,MNTRL,MERCH ,T,*,AAD,DENTAL ,26854.69,22659.21,4195.48,0.0,4195.48,6782.98
58192,201508,2015Q3,2015,MNTRL,MERCH ,T,8,AAL,SM-DSO ,17373.34,16150.55,1222.79,0.0,1222.79,5420.63
58193,201508,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-DI ,706.01,571.43,134.58,0.0,134.58,287.84
58194,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP ,2491.8,2491.8,0.0,0.0,0.0,1247.37
58195,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,SM-DSO ,192.09,192.09,0.0,0.0,0.0,104.26
58196,201508,2015Q3,2015,MNTRL,MERCH ,T,S,AAD,DENSPEC ,5041.46,4023.97,1017.49,0.0,1017.49,1530.59
58197,201508,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,DENSPEC ,37369.03,37052.83,316.2,0.0,316.2,18770.04
58198,201508,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,SM-DI ,267.43,267.43,0.0,0.0,0.0,148.81
58199,201508,2015Q3,2015,MNTRL,MERCH ,W,R,AAL,DENTAL ,309.0,306.6,2.4,0.0,2.4,188.44
58200,201508,2015Q3,2015,NWFLD,MERCH ,E,P,AAD,DENTAL ,194.99,169.99,25.0,0.0,25.0,90.17
58201,201508,2015Q3,2015,NWFLD,MERCH ,T,P,AAL,ZAHN ,96.19,84.59,11.6,0.0,11.6,31.3
58202,201508,2015Q3,2015,NWFLD,MERCH ,T,S,AAD,DENTAL ,2351.7,1506.7,845.0,0.0,845.0,547.94
58203,201508,2015Q3,2015,NWFLD,MERCH ,W,R,AAL,ZAHN ,613.29,613.29,0.0,0.0,0.0,319.9
58204,201508,2015Q3,2015,OTTWA,MERCH ,A,Q,AAD,DENTAL ,-1825.24,-2249.51,424.27,0.0,424.27,-776.7
58205,201508,2015Q3,2015,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,4502.76,2500.0,2002.76,0.0,2002.76,741.8
58206,201508,2015Q3,2015,OTTWA,MERCH ,E,R,AAL,ZAHN ,402.66,402.66,0.0,0.0,0.0,201.3
58207,201508,2015Q3,2015,OTTWA,MERCH ,H,C,AAD,SM-EDSO ,365.09,253.0,112.09,0.0,112.09,53.86
58208,201508,2015Q3,2015,OTTWA,MERCH ,H,Q,AAD,DENTAL ,665.98,593.9,72.08,0.0,72.08,277.77
58209,201508,2015Q3,2015,OTTWA,MERCH ,T,*,AAD,SM-DSO ,0.0,-120.96,120.96,0.0,120.96,-120.96
58210,201508,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,DENSPEC ,4224.96,3952.0,272.96,0.0,272.96,1823.44
58211,201508,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,SM-DI ,3146.78,2228.75,918.03,0.0,918.03,535.98
58212,201508,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-DFED ,239.45,159.95,79.5,0.0,79.5,77.15
58213,201508,2015Q3,2015,OTTWA,MERCH ,T,Q,AAL,ZAHN ,3368.09,2915.92,452.17,0.0,452.17,1055.63
58214,201508,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-DSO ,8230.64,4841.26,3389.38,0.0,3389.38,830.48
58215,201508,2015Q3,2015,OTTWA,MERCH ,W,P,AAL,ZAHN ,478.22,323.92,154.3,0.0,154.3,154.23
58216,201508,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,784.47,494.17,290.3,0.0,290.3,139.78
58217,201508,2015Q3,2015,QUEBC,MERCH ,A,Q,AAD,SM-LGP ,4687.37,3951.0,736.37,0.0,736.37,1810.44
58218,201508,2015Q3,2015,QUEBC,MERCH ,E,*,AAD,DENTAL ,84.03,72.79,11.24,0.0,11.24,23.12
58219,201508,2015Q3,2015,QUEBC,MERCH ,T,*,AAD,DENSPEC ,538.19,467.95,70.24,0.0,70.24,141.99
58220,201508,2015Q3,2015,QUEBC,MERCH ,T,8,AAD,DENTAL ,12133.4,11443.72,689.68,0.0,689.68,5142.18
58221,201508,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,SM-PHC ,549.69,349.29,200.4,0.0,200.4,176.53
58222,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,124.2,108.0,16.2,0.0,16.2,34.51
58223,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,2220.26,1942.88,277.38,0.0,277.38,799.17
58224,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1574.43,1247.81,326.62,0.0,326.62,531.77
58225,201508,2015Q3,2015,QUEBC,MERCH ,T,R,AAL,ZAHN ,45866.42,45685.02,181.4,0.0,181.4,23827.13
58226,201508,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,DENTAL ,19931.0,17381.07,2549.93,0.0,2549.93,6924.8
58227,201508,2015Q3,2015,REGIN,MERCH ,E,8,AAD,SM-DSO ,4227.92,3341.91,886.01,0.0,886.01,1276.81
58228,201508,2015Q3,2015,REGIN,MERCH ,E,P,AAD,DENTAL ,58929.29,53027.83,5901.46,0.0,5901.46,22214.24
58229,201508,2015Q3,2015,REGIN,MERCH ,H,P,AAD,DENTAL ,9692.12,7885.89,1806.23,0.0,1806.23,3091.22
58230,201508,2015Q3,2015,REGIN,MERCH ,H,R,AAD,SM-PHC ,42.59,42.59,0.0,0.0,0.0,17.1
58231,201508,2015Q3,2015,REGIN,MERCH ,T,P,AAD,DENSPEC ,113.87,103.99,9.88,0.0,9.88,40.51
58232,201508,2015Q3,2015,REGIN,MERCH ,T,P,AAD,SM-DFED ,1164.59,1073.59,91.0,0.0,91.0,558.11
58233,201508,2015Q3,2015,REGIN,MERCH ,T,P,AAD,SM-DI ,63.99,49.99,14.0,0.0,14.0,23.24
58234,201508,2015Q3,2015,REGIN,MERCH ,T,Q,AAD,SM-PHC ,3486.09,3054.26,431.83,0.0,431.83,1253.24
58235,201508,2015Q3,2015,REGIN,MERCH ,T,S,AAL,ZAHN ,311.96,203.96,108.0,0.0,108.0,55.52
58236,201508,2015Q3,2015,REGIN,MERCH ,W,8,AAD,SM-DFED ,7675.79,7395.91,279.88,0.0,279.88,3980.77
58237,201508,2015Q3,2015,REGIN,MERCH ,W,P,AAD,SM-PHC ,373.39,341.19,32.2,0.0,32.2,138.69
58238,201508,2015Q3,2015,REGIN,MERCH ,W,Q,AAD,DENTAL ,60.69,47.69,13.0,0.0,13.0,25.1
58239,201508,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-DFED ,2921.86,2913.86,8.0,0.0,8.0,1476.94
58240,201508,2015Q3,2015,REGIN,MERCH ,W,R,AAL,ZAHN ,4825.08,4799.46,25.62,0.0,25.62,2298.02
58241,201508,2015Q3,2015,TORNT,MERCH ,A,Q,AAL,ZAHN ,4683.56,4227.0,456.56,0.0,456.56,1444.59
58242,201508,2015Q3,2015,TORNT,MERCH ,E,C,AAD,DENTAL ,7128.96,3927.96,3201.0,0.0,3201.0,841.91
58243,201508,2015Q3,2015,TORNT,MERCH ,E,P,AAL,SM-DSH ,80.97,71.97,9.0,0.0,9.0,33.12
58244,201508,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,DENTAL ,150945.16,131311.98,19633.18,0.0,19633.18,55286.67
58245,201508,2015Q3,2015,TORNT,MERCH ,E,R,AAD,DENSPEC ,8390.37,8153.17,237.2,0.0,237.2,4027.15
58246,201508,2015Q3,2015,TORNT,MERCH ,E,R,AAD,SM-DI ,91.19,91.19,0.0,0.0,0.0,51.97
58247,201508,2015Q3,2015,TORNT,MERCH ,H,8,AAD,DENSPEC ,991.48,892.32,99.16,0.0,99.16,379.14
58248,201508,2015Q3,2015,TORNT,MERCH ,H,Q,AAD,DENTAL ,12153.39,10617.56,1535.83,0.0,1535.83,4687.95
58249,201508,2015Q3,2015,TORNT,MERCH ,H,R,AAD,DENSPEC ,2124.52,2123.92,0.6,0.0,0.6,984.14
58250,201508,2015Q3,2015,TORNT,MERCH ,H,S,AAM,SM-DSH ,588.12,305.11,283.01,0.0,283.01,112.86
58251,201508,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-DSH ,4081.01,3779.89,301.12,0.0,301.12,2235.85
58252,201508,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-EDSO ,15128.67,11293.06,3835.61,0.0,3835.61,4081.07
58253,201508,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-DI ,10551.86,6987.41,3564.45,0.0,3564.45,1195.55
58254,201508,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-LGP ,6188.81,5358.23,830.58,0.0,830.58,1733.64
58255,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,DENSPEC ,29449.4,25390.41,4058.99,0.0,4058.99,8845.37
58256,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-DI ,8524.11,7015.66,1508.45,0.0,1508.45,3034.09
58257,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAV,SM-DSH ,130.89,116.79,14.1,0.0,14.1,38.28
58258,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-DSH ,1796.05,1786.05,10.0,0.0,10.0,1170.86
58259,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1004.24,1004.24,0.0,0.0,0.0,538.31
58260,201508,2015Q3,2015,TORNT,MERCH ,W,*,AAD,DENTAL ,6596.81,5512.93,1083.88,0.0,1083.88,1707.88
58261,201508,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-LGP ,35586.91,30682.75,4904.16,0.0,4904.16,12320.44
58262,201508,2015Q3,2015,TORNT,MERCH ,W,P,AAD,DENSPEC ,9269.52,7981.98,1287.54,0.0,1287.54,3317.04
58263,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-LGP ,19000.56,18922.06,78.5,0.0,78.5,9513.14
58264,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAD,ZAHN ,190.96,184.66,6.3,0.0,6.3,117.21
58265,201508,2015Q3,2015,TORNT,MERCH ,W,S,AAL,ZAHN ,3756.4,3020.36,736.04,0.0,736.04,1031.27
58266,201508,2015Q3,2015,VACVR,MERCH ,E,$,AAM,SM-DFED ,106.94,63.43,43.51,0.0,43.51,8.28
58267,201508,2015Q3,2015,VACVR,MERCH ,E,8,AAM,SM-DFED ,531.23,371.84,159.39,0.0,159.39,206.36
58268,201508,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-DSH ,17.99,13.99,4.0,0.0,4.0,7.72
58269,201508,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-DFED ,249.9,203.9,46.0,0.0,46.0,53.7
58270,201508,2015Q3,2015,VACVR,MERCH ,E,R,AAD,DENTAL ,59975.18,59661.87,321.4,-8.09,313.31,30396.68
58271,201508,2015Q3,2015,VACVR,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
58272,201508,2015Q3,2015,VACVR,MERCH ,E,S,AAD,DENSPEC ,2547.32,1884.1,663.22,0.0,663.22,572.59
58273,201508,2015Q3,2015,VACVR,MERCH ,H,R,AAD,DENTAL ,4752.88,4728.68,24.2,0.0,24.2,2585.28
58274,201508,2015Q3,2015,VACVR,MERCH ,T,*,AAD,SM-DI ,0.0,-14.95,14.95,0.0,14.95,-14.95
58275,201508,2015Q3,2015,VACVR,MERCH ,T,8,AAL,ZAHN ,7246.33,6429.43,816.9,0.0,816.9,2412.59
58276,201508,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-EDSO ,2050.85,1453.25,597.6,0.0,597.6,394.94
58277,201508,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-PHC ,531.96,395.46,136.5,0.0,136.5,126.18
58278,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAL,ZAHN ,20644.57,20588.17,56.4,0.0,56.4,10054.82
58279,201508,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-DSO ,7792.76,7380.15,412.61,0.0,412.61,3829.79
58280,201508,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-PDS ,18842.83,17269.75,1573.08,0.0,1573.08,8327.4
58281,201508,2015Q3,2015,VACVR,MERCH ,W,C,AAD,SM-DSH ,510.29,302.99,207.3,0.0,207.3,62.89
58282,201508,2015Q3,2015,VACVR,MERCH ,W,P,AAD,DENTAL ,17534.25,14378.86,3155.39,0.0,3155.39,6020.75
58283,201508,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-EDSO ,47.89,31.99,15.9,0.0,15.9,15.44
58284,201508,2015Q3,2015,VACVR,MERCH ,W,R,AAD,SM-DSO ,205.92,191.52,14.4,0.0,14.4,109.92
58285,201508,2015Q3,2015,VACVR,MERCH ,W,R,AAD,SM-PDS ,2220.74,2156.74,64.0,0.0,64.0,1117.4
58286,201508,2015Q3,2015,VICTR,MERCH ,E,8,AAL,DENSPEC ,79.29,71.36,7.93,0.0,7.93,26.37
58287,201508,2015Q3,2015,VICTR,MERCH ,E,C,AAD,SM-EDSO ,10465.95,6663.62,3802.33,0.0,3802.33,2145.47
58288,201508,2015Q3,2015,VICTR,MERCH ,E,P,AAD,DENTAL ,14269.64,12451.14,1818.5,0.0,1818.5,5279.74
58289,201508,2015Q3,2015,VICTR,MERCH ,E,S,AAD,DENTAL ,2234.68,1656.29,578.39,0.0,578.39,612.16
58290,201508,2015Q3,2015,VICTR,MERCH ,T,D,AAM,MEDICL ,85.78,70.88,14.9,0.0,14.9,35.33
58291,201508,2015Q3,2015,VICTR,MERCH ,T,P,AAD,DENSPEC ,490.93,421.93,69.0,0.0,69.0,187.9
58292,201508,2015Q3,2015,VICTR,MERCH ,T,P,AAD,SM-DI ,179.9,139.9,40.0,0.0,40.0,77.15
58293,201508,2015Q3,2015,VICTR,MERCH ,T,R,AAD,SM-LGP ,2759.04,2748.44,10.6,0.0,10.6,1317.32
58294,201508,2015Q3,2015,VICTR,MERCH ,T,R,AAL,SM-DSO ,682.6,682.6,0.0,0.0,0.0,376.7
58295,201508,2015Q3,2015,VICTR,MERCH ,T,S,AAL,ZAHN ,50.99,48.95,2.04,0.0,2.04,15.82
58296,201508,2015Q3,2015,VICTR,MERCH ,W,8,AAL,ZAHN ,2033.64,1852.8,180.84,0.0,180.84,994.6
58297,201508,2015Q3,2015,VICTR,MERCH ,W,P,AAM,MEDICL ,145.74,35.94,109.8,0.0,109.8,18.71
58298,201508,2015Q3,2015,VICTR,MERCH ,W,Q,AAD,DENTAL ,1179.44,828.15,351.29,0.0,351.29,475.51
58299,201508,2015Q3,2015,VICTR,MERCH ,W,R,AAD,DENSPEC ,7377.64,7347.34,30.3,0.0,30.3,3694.54
58300,201508,2015Q3,2015,VICTR,MERCH ,W,R,AAD,SM-DI ,384.12,384.12,0.0,0.0,0.0,185.13
58301,201508,2015Q3,2015,WINPG,MERCH ,E,8,AAD,DENSPEC ,436.52,419.73,16.79,0.0,16.79,244.76
58302,201508,2015Q3,2015,WINPG,MERCH ,E,C,AAD,SM-DFED ,121.45,65.05,56.4,0.0,56.4,9.84
58303,201508,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-LGP ,23.29,14.99,8.3,0.0,8.3,11.9
58304,201508,2015Q3,2015,WINPG,MERCH ,E,Q,AAL,ZAHN ,14589.12,12521.09,2068.03,0.0,2068.03,5149.04
58305,201508,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-DSO ,172.55,146.76,25.79,0.0,25.79,47.32
58306,201508,2015Q3,2015,WINPG,MERCH ,T,C,AAD,SM-EDSO ,2418.16,1575.56,842.6,0.0,842.6,388.82
58307,201508,2015Q3,2015,WINPG,MERCH ,T,P,AAD,DENTAL ,20570.58,18081.52,2489.06,0.0,2489.06,7004.07
58308,201508,2015Q3,2015,WINPG,MERCH ,T,R,AAD,SM-PHC ,4012.05,4002.05,10.0,0.0,10.0,2082.6
58309,201508,2015Q3,2015,WINPG,MERCH ,W,8,AAD,SM-PDS ,2203.01,1925.66,277.35,0.0,277.35,930.32
58310,201508,2015Q3,2015,WINPG,MERCH ,W,R,AAD,DENTAL ,117569.53,116771.63,797.9,0.0,797.9,57081.93
58311,201508,2015Q3,2015,WINPG,MERCH ,W,S,AAD,DENSPEC ,1974.8,1384.0,590.8,0.0,590.8,915.4
58312,201509,2015Q3,2015,CALGY,MERCH ,E,8,AAD,DENSPEC ,14857.61,13638.95,1218.66,0.0,1218.66,6317.29
58313,201509,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-DFED ,3831.43,3504.82,326.61,0.0,326.61,1698.2
58314,201509,2015Q3,2015,CALGY,MERCH ,E,C,AAD,DENTAL ,423.0,262.02,160.98,0.0,160.98,78.46
58315,201509,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,DENTAL ,47321.64,40783.17,6538.47,0.0,6538.47,16551.31
58316,201509,2015Q3,2015,CALGY,MERCH ,E,R,AAD,DENSPEC ,17200.79,17022.69,178.1,0.0,178.1,8135.13
58317,201509,2015Q3,2015,CALGY,MERCH ,H,Q,AAD,DENTAL ,1316.09,1154.42,161.67,0.0,161.67,455.4
58318,201509,2015Q3,2015,CALGY,MERCH ,H,R,AAD,DENSPEC ,13236.95,13121.45,115.5,0.0,115.5,6468.48
58319,201509,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-DSH ,19.59,19.0,0.59,0.0,0.59,17.77
58320,201509,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-EDSO ,1428.63,1167.21,261.42,0.0,261.42,240.78
58321,201509,2015Q3,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,806.21,446.19,360.02,0.0,360.02,39.91
58322,201509,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-LGP ,1211.79,1169.49,42.3,0.0,42.3,476.54
58323,201509,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,DENSPEC ,9437.1,8051.12,1385.98,0.0,1385.98,2464.27
58324,201509,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-DI ,1107.41,823.61,283.8,0.0,283.8,295.89
58325,201509,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-DSH ,25.16,25.16,0.0,0.0,0.0,13.43
58326,201509,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-EDSO ,464.59,464.59,0.0,0.0,0.0,211.89
58327,201509,2015Q3,2015,CALGY,MERCH ,W,*,AAD,DENTAL ,3442.81,2873.66,569.15,0.0,569.15,835.24
58328,201509,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-LGP ,27961.32,23927.01,4034.31,0.0,4034.31,10057.85
58329,201509,2015Q3,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,17563.92,15341.52,2222.4,0.0,2222.4,6791.75
58330,201509,2015Q3,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,25916.37,25462.87,453.5,0.0,453.5,11752.03
58331,201509,2015Q3,2015,EDMON,MERCH ,A,Q,AAD,SM-DFED ,5.39,2.54,2.85,0.0,2.85,0.85
58332,201509,2015Q3,2015,EDMON,MERCH ,E,*,AAD,DENTAL ,50.4,43.84,6.56,0.0,6.56,14.0
58333,201509,2015Q3,2015,EDMON,MERCH ,E,8,AAD,SM-DFED ,1739.59,1206.99,532.6,0.0,532.6,496.09
58334,201509,2015Q3,2015,EDMON,MERCH ,E,P,AAD,DENSPEC ,1383.29,1234.6,148.69,0.0,148.69,564.49
58335,201509,2015Q3,2015,EDMON,MERCH ,E,S,AAD,DENSPEC ,266.57,168.36,98.21,0.0,98.21,83.26
58336,201509,2015Q3,2015,EDMON,MERCH ,T,8,AAD,DENTAL ,103797.43,88475.73,14837.22,484.48,15321.7,33793.92
58337,201509,2015Q3,2015,EDMON,MERCH ,T,C,AAL,SM-PHC ,239.35,128.45,110.9,0.0,110.9,25.26
58338,201509,2015Q3,2015,EDMON,MERCH ,T,R,AAD,DENTAL ,135192.08,130462.03,955.2,3774.85,4730.05,59965.52
58339,201509,2015Q3,2015,EDMON,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,155.11
58340,201509,2015Q3,2015,EDMON,MERCH ,W,P,AAD,SM-LGP ,67.45,49.95,17.5,0.0,17.5,41.83
58341,201509,2015Q3,2015,EDMON,MERCH ,W,R,AAD,SM-DSO ,13.19,13.19,0.0,0.0,0.0,8.55
58342,201509,2015Q3,2015,EDMON,MERCH ,W,R,AAD,SM-PDS ,220.18,220.18,0.0,0.0,0.0,107.45
58343,201509,2015Q3,2015,HALFX,MERCH ,A,Q,AAD,DENTAL ,5692.07,4779.62,912.45,0.0,912.45,2585.37
58344,201509,2015Q3,2015,HALFX,MERCH ,E,8,AAD,DENTAL ,23612.59,22097.24,1515.35,0.0,1515.35,9659.79
58345,201509,2015Q3,2015,HALFX,MERCH ,E,Q,AAD,SM-LGP ,339.36,263.96,75.4,0.0,75.4,138.14
58346,201509,2015Q3,2015,HALFX,MERCH ,E,R,AAL,ZAHN ,607.08,607.08,0.0,0.0,0.0,318.19
58347,201509,2015Q3,2015,HALFX,MERCH ,E,S,AAD,SM-DSH ,353.8,199.8,154.0,0.0,154.0,154.38
58348,201509,2015Q3,2015,HALFX,MERCH ,H,8,AAD,DENTAL ,548.27,470.26,78.01,0.0,78.01,207.71
58349,201509,2015Q3,2015,HALFX,MERCH ,H,R,AAL,ZAHN ,210.75,210.75,0.0,0.0,0.0,126.01
58350,201509,2015Q3,2015,HALFX,MERCH ,T,8,AAD,DENSPEC ,5695.24,5413.26,281.98,0.0,281.98,2728.32
58351,201509,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-DFED ,545.23,298.7,246.53,0.0,246.53,22.9
58352,201509,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,DENTAL ,22132.42,18767.54,3364.88,0.0,3364.88,7198.91
58353,201509,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,2777.65,2099.95,677.7,0.0,677.7,651.57
58354,201509,2015Q3,2015,HALFX,MERCH ,T,Q,AAL,ZAHN ,15343.89,12829.15,2514.74,0.0,2514.74,4636.75
58355,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAD,DENSPEC ,6526.58,6354.01,54.2,118.37,172.57,2978.14
58356,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-DI ,301.58,301.58,0.0,0.0,0.0,144.69
58357,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAL,DENTAL ,667.62,663.62,4.0,0.0,4.0,385.74
58358,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAM,MEDICL ,341.38,346.7,-5.32,0.0,-5.32,207.38
58359,201509,2015Q3,2015,HALFX,MERCH ,W,C,AAD,SM-DSO ,5204.96,4100.5,1104.46,0.0,1104.46,1682.44
58360,201509,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-DFED ,106.16,103.36,2.8,0.0,2.8,48.77
58361,201509,2015Q3,2015,HALFX,MERCH ,W,P,AAL,ZAHN ,890.48,762.68,127.8,0.0,127.8,414.92
58362,201509,2015Q3,2015,HALFX,MERCH ,W,S,AAD,DENTAL ,44563.4,34693.38,9852.02,18.0,9870.02,13026.6
58363,201509,2015Q3,2015,LONDN,MERCH ,A,Q,AAD,SM-DSH ,4749.77,3570.0,1179.77,0.0,1179.77,1764.27
58364,201509,2015Q3,2015,LONDN,MERCH ,E,8,AAD,SM-DSO ,152.79,118.39,34.4,0.0,34.4,23.88
58365,201509,2015Q3,2015,LONDN,MERCH ,E,P,AAD,DENTAL ,5677.88,5029.84,648.04,0.0,648.04,2298.41
58366,201509,2015Q3,2015,LONDN,MERCH ,E,R,AAD,SM-DSO ,1214.12,1198.92,15.2,0.0,15.2,648.82
58367,201509,2015Q3,2015,LONDN,MERCH ,H,P,AAD,DENTAL ,906.52,772.46,134.06,0.0,134.06,395.03
58368,201509,2015Q3,2015,LONDN,MERCH ,T,C,AAD,SM-PHC ,691.7,410.4,281.3,0.0,281.3,101.36
58369,201509,2015Q3,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,2006.84,1666.72,340.12,0.0,340.12,849.99
58370,201509,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1111.37,811.48,299.89,0.0,299.89,305.48
58371,201509,2015Q3,2015,LONDN,MERCH ,T,S,AAD,DENTAL ,14245.79,11230.36,3015.43,0.0,3015.43,3485.49
58372,201509,2015Q3,2015,LONDN,MERCH ,T,S,AAL,ZAHN ,1048.2,735.3,312.9,0.0,312.9,251.94
58373,201509,2015Q3,2015,LONDN,MERCH ,W,*,AAD,DENSPEC ,225.63,196.2,29.43,0.0,29.43,62.85
58374,201509,2015Q3,2015,LONDN,MERCH ,W,8,AAD,SM-EDSO ,2531.02,1847.7,683.32,0.0,683.32,455.67
58375,201509,2015Q3,2015,LONDN,MERCH ,W,8,AAL,ZAHN ,1318.43,1168.59,149.84,0.0,149.84,550.76
58376,201509,2015Q3,2015,LONDN,MERCH ,W,R,AAL,ZAHN ,3282.68,3279.68,3.0,0.0,3.0,1665.31
58377,201509,2015Q3,2015,LONDN,MERCH ,W,S,AAD,SM-DSO ,1106.61,799.71,306.9,0.0,306.9,368.08
58378,201509,2015Q3,2015,MEDIC,MERCH ,E,R,AAM,SM-MI ,291.79,291.79,0.0,0.0,0.0,135.79
58379,201509,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,MEDICL ,7638.94,5357.42,2281.52,0.0,2281.52,2119.48
58380,201509,2015Q3,2015,MEDIC,MERCH ,T,*,AAM,SM-DI ,2954.6,1792.68,1161.92,0.0,1161.92,658.26
58381,201509,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,SM-MI ,18555.28,11625.11,6930.17,0.0,6930.17,1951.5
58382,201509,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-MI ,16430.0,12496.28,3933.72,0.0,3933.72,5957.36
58383,201509,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-PDS ,116.18,110.78,5.4,0.0,5.4,42.36
58384,201509,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,SM-MI ,50.56,42.97,7.59,0.0,7.59,19.25
58385,201509,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,SM-PDS ,78.58,52.38,26.2,0.0,26.2,13.42
58386,201509,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,MEDICL ,5784.51,5825.52,-41.01,0.0,-41.01,2705.97
58387,201509,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,SM-MI ,2225.49,1538.29,687.2,0.0,687.2,629.02
58388,201509,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-DSO ,233.77,234.62,-0.85,0.0,-0.85,91.58
58389,201509,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-PHC ,133.18,133.98,-0.8,0.0,-0.8,74.25
58390,201509,2015Q3,2015,MEDIC,MERCH ,W,S,AAM,SM-MI ,61.09,44.99,16.1,0.0,16.1,14.49
58391,201509,2015Q3,2015,MNTRL,MERCH ,A,Q,AAL,SM-DSO ,11434.28,10099.29,1334.99,0.0,1334.99,2443.27
58392,201509,2015Q3,2015,MNTRL,MERCH ,E,R,AAD,DENTAL ,43035.85,42605.42,433.6,-3.17,430.43,19919.03
58393,201509,2015Q3,2015,MNTRL,MERCH ,E,S,AAD,DENSPEC ,902.44,816.47,85.97,0.0,85.97,276.91
58394,201509,2015Q3,2015,MNTRL,MERCH ,H,8,AAD,DENTAL ,3088.24,3018.63,69.61,0.0,69.61,1237.9
58395,201509,2015Q3,2015,MNTRL,MERCH ,H,R,AAD,DENTAL ,7801.18,7779.58,21.6,0.0,21.6,3748.3
58396,201509,2015Q3,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,18157.4,12362.71,5794.69,0.0,5794.69,3432.33
58397,201509,2015Q3,2015,MNTRL,MERCH ,T,*,AAD,DENSPEC ,1080.94,940.03,140.91,0.0,140.91,287.8
58398,201509,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,12773.56,8912.09,3861.47,0.0,3861.47,3011.87
58399,201509,2015Q3,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,8651.81,7476.38,1175.43,0.0,1175.43,3240.22
58400,201509,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,DENTAL ,6739.9,5245.87,1494.03,0.0,1494.03,1471.17
58401,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-PHC ,62.49,57.99,4.5,0.0,4.5,23.01
58402,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAL,SM-DI ,13.19,12.29,0.9,0.0,0.9,4.51
58403,201509,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,9225.57,6798.18,2427.39,0.0,2427.39,2505.33
58404,201509,2015Q3,2015,MNTRL,MERCH,T,R,AAL,ZAHN ,61986.91,61856.85,137.9,-7.84,130.06,29686.59
58405,201509,2015Q3,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,22334.2,7830.2,14504.0,0.0,14504.0,1601.2
58406,201509,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,DENTAL ,99817.34,86702.04,13157.13,-41.83,13115.3,38718.59
58407,201509,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1937.96,1622.86,315.1,0.0,315.1,805.87
58408,201509,2015Q3,2015,NWFLD,MERCH ,E,S,AAL,ZAHN ,257.88,172.68,85.2,0.0,85.2,55.17
58409,201509,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,DENTAL ,8480.62,8427.42,53.2,0.0,53.2,4127.5
58410,201509,2015Q3,2015,NWFLD,MERCH ,W,P,AAD,SM-LGP ,63.99,49.99,14.0,0.0,14.0,16.75
58411,201509,2015Q3,2015,OTTWA,MERCH ,E,C,AAD,DENSPEC ,238.36,133.56,104.8,0.0,104.8,79.54
58412,201509,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,SM-LGP ,81.67,54.97,26.7,0.0,26.7,33.49
58413,201509,2015Q3,2015,OTTWA,MERCH ,E,P,AAL,SM-DSO ,362.26,319.96,42.3,0.0,42.3,162.61
58414,201509,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,4158.45,3404.69,753.76,0.0,753.76,1333.58
58415,201509,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,SM-DI ,564.25,455.0,109.25,0.0,109.25,265.44
58416,201509,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,2615.04,2178.03,437.01,0.0,437.01,816.43
58417,201509,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,DENTAL ,54783.53,48108.07,6675.46,0.0,6675.46,20444.64
58418,201509,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,507.29,395.07,112.22,0.0,112.22,130.68
58419,201509,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,21696.27,15378.57,6317.7,0.0,6317.7,6551.53
58420,201509,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-PHC ,202.76,202.76,0.0,0.0,0.0,109.15
58421,201509,2015Q3,2015,OTTWA,MERCH ,T,S,AAD,DENTAL ,6643.64,4858.78,1784.86,0.0,1784.86,1700.56
58422,201509,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,DENTAL ,42848.37,38992.94,3855.43,0.0,3855.43,17137.91
58423,201509,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,94560.03,77981.11,16578.92,0.0,16578.92,32265.36
58424,201509,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-LGP ,7239.45,4647.98,2591.47,0.0,2591.47,1496.6
58425,201509,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1221.37,906.91,314.46,0.0,314.46,399.96
58426,201509,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,DENTAL ,103966.37,103071.95,798.9,95.52,894.42,50416.99
58427,201509,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1450.64,1450.64,0.0,0.0,0.0,677.42
58428,201509,2015Q3,2015,QUEBC,MERCH ,A,Q,AAL,ZAHN ,480.58,480.78,-0.2,0.0,-0.2,182.93
58429,201509,2015Q3,2015,QUEBC,MERCH ,E,Q,AAD,DENTAL ,1300.41,1129.71,170.7,0.0,170.7,386.8
58430,201509,2015Q3,2015,QUEBC,MERCH ,E,R,AAD,DENSPEC ,590.92,590.92,0.0,0.0,0.0,273.8
58431,201509,2015Q3,2015,QUEBC,MERCH ,T,*,AAD,SM-PHC ,158.95,96.5,62.45,0.0,62.45,38.83
58432,201509,2015Q3,2015,QUEBC,MERCH ,T,C,AAD,SM-DFED ,235.79,148.34,87.45,0.0,87.45,31.75
58433,201509,2015Q3,2015,QUEBC,MERCH,T,D,AAM,SM-MI ,92.18,87.98,4.2,0.0,4.2,37.98
58434,201509,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,SM-LGP ,2057.2,1626.4,430.8,0.0,430.8,834.2
58435,201509,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,ZAHN ,211.89,167.89,44.0,0.0,44.0,74.41
58436,201509,2015Q3,2015,QUEBC,MERCH ,T,P,AAL,SM-DSO ,386.51,299.01,87.5,0.0,87.5,150.78
58437,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,20314.21,16662.34,3651.87,0.0,3651.87,6323.54
58438,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,14008.54,8205.91,5802.63,0.0,5802.63,3596.44
58439,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,ZAHN ,40270.34,32353.22,7917.12,0.0,7917.12,11707.57
58440,201509,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-DSH ,-488.99,-488.99,0.0,0.0,0.0,-205.0
58441,201509,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,DENSPEC ,2484.59,2108.15,376.44,0.0,376.44,1015.12
58442,201509,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,SM-DI ,1327.51,1262.81,64.7,0.0,64.7,554.15
58443,201509,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,SM-LGP ,5966.98,5916.28,50.7,0.0,50.7,2641.37
58444,201509,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,ZAHN ,3937.31,3909.08,28.23,0.0,28.23,1860.1
58445,201509,2015Q3,2015,REGIN,MERCH ,E,*,AAD,DENTAL ,775.56,667.53,101.04,6.99,108.03,208.61
58446,201509,2015Q3,2015,REGIN,MERCH ,E,P,AAD,DENSPEC ,1553.96,1362.32,191.64,0.0,191.64,599.82
58447,201509,2015Q3,2015,REGIN,MERCH ,H,*,AAD,DENTAL ,373.33,323.12,50.21,0.0,50.21,101.77
58448,201509,2015Q3,2015,REGIN,MERCH ,T,8,AAD,DENTAL ,625.98,561.52,64.46,0.0,64.46,181.56
58449,201509,2015Q3,2015,REGIN,MERCH ,T,R,AAD,DENTAL ,25053.83,24966.03,87.8,0.0,87.8,11120.78
58450,201509,2015Q3,2015,REGIN,MERCH ,W,*,AAD,SM-PHC ,160.98,139.98,21.0,0.0,21.0,44.8
58451,201509,2015Q3,2015,REGIN,MERCH ,W,P,AAD,SM-LGP ,9242.11,8184.81,1057.3,0.0,1057.3,3559.63
58452,201509,2015Q3,2015,REGIN,MERCH ,W,S,AAD,SM-LGP ,183.09,125.55,57.54,0.0,57.54,27.75
58453,201509,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,1618.38,1595.0,23.38,0.0,23.38,816.16
58454,201509,2015Q3,2015,TORNT,MERCH ,E,8,AAD,SM-DSO ,2808.07,2558.48,249.59,0.0,249.59,1176.28
58455,201509,2015Q3,2015,TORNT,MERCH ,E,C,AAD,SM-EDSO ,13534.35,8935.57,4598.78,0.0,4598.78,2091.78
58456,201509,2015Q3,2015,TORNT,MERCH ,E,P,AAD,DENTAL ,78568.68,65379.28,13189.4,0.0,13189.4,28087.42
58457,201509,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,DENSPEC ,25433.43,22023.78,3409.65,0.0,3409.65,8997.28
58458,201509,2015Q3,2015,TORNT,MERCH ,E,R,AAD,SM-DSO ,1342.2,1342.2,0.0,0.0,0.0,703.83
58459,201509,2015Q3,2015,TORNT,MERCH ,H,C,AAD,SM-EDSO ,167.16,116.76,50.4,0.0,50.4,49.94
58460,201509,2015Q3,2015,TORNT,MERCH ,H,P,AAD,DENTAL ,10792.68,9137.97,1654.71,0.0,1654.71,4154.2
58461,201509,2015Q3,2015,TORNT,MERCH ,T,*,AAD,SM-LGP ,25809.78,21957.91,3851.87,0.0,3851.87,8739.23
58462,201509,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-DSO ,28180.3,19718.64,8461.66,0.0,8461.66,3082.06
58463,201509,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-PHC ,625.2,366.6,258.6,0.0,258.6,64.4
58464,201509,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-DFED ,250.68,191.88,58.8,0.0,58.8,86.28
58465,201509,2015Q3,2015,TORNT,MERCH ,T,P,AAL,ZAHN ,5330.42,4608.38,722.04,0.0,722.04,2400.36
58466,201509,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-DSO ,17135.98,12899.06,4236.92,0.0,4236.92,4415.33
58467,201509,2015Q3,2015,TORNT,MERCH ,T,S,AAD,DENTAL ,31939.74,22953.59,8986.15,0.0,8986.15,7253.85
58468,201509,2015Q3,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,3291.93,1919.85,1372.08,0.0,1372.08,675.22
58469,201509,2015Q3,2015,TORNT,MERCH ,W,8,AAD,DENTAL ,406097.29,367974.14,38123.15,0.0,38123.15,157956.58
58470,201509,2015Q3,2015,TORNT,MERCH ,W,8,AAL,ZAHN ,15860.21,14570.03,1290.18,0.0,1290.18,6077.45
58471,201509,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,5692.88,4335.68,1357.2,0.0,1357.2,2105.86
58472,201509,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-PHC ,4337.05,3564.45,772.6,0.0,772.6,1658.04
58473,201509,2015Q3,2015,TORNT,MERCH ,W,R,AAL,ZAHN ,23977.42,23886.82,90.6,0.0,90.6,11434.87
58474,201509,2015Q3,2015,TORNT,MERCH ,W,S,AAD,SM-DSH ,3285.39,2196.26,1089.13,0.0,1089.13,766.79
58475,201509,2015Q3,2015,TORNT,MERCH,W,S,AAD,SM-DSO ,23236.46,15678.04,7558.42,0.0,7558.42,5527.63
58476,201509,2015Q3,2015,VACVR,MERCH ,E,C,AAD,SM-EDSO ,4777.38,3133.88,1643.5,0.0,1643.5,935.75
58477,201509,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,DENTAL ,232795.65,199807.09,32988.56,0.0,32988.56,82918.95
58478,201509,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,1237.11,958.21,278.9,0.0,278.9,272.16
58479,201509,2015Q3,2015,VACVR,MERCH ,E,R,AAD,DENSPEC ,7737.39,7668.19,69.2,0.0,69.2,4048.89
58480,201509,2015Q3,2015,VACVR,MERCH ,E,R,AAD,SM-DI ,577.77,577.77,0.0,0.0,0.0,297.25
58481,201509,2015Q3,2015,VACVR,MERCH,H,8,AAD,DENSPEC ,281.51,262.22,19.29,0.0,19.29,107.87
58482,201509,2015Q3,2015,VACVR,MERCH ,H,Q,AAD,DENTAL ,2432.36,2098.99,333.37,0.0,333.37,891.99
58483,201509,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-DSH ,773.43,707.4,66.03,0.0,66.03,335.82
58484,201509,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-DI ,1788.58,1057.98,730.6,0.0,730.6,107.92
58485,201509,2015Q3,2015,VACVR,MERCH ,T,D,AAM,MEDICL ,-20.0,-20.0,0.0,0.0,0.0,-20.0
58486,201509,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-LGP ,515.74,406.72,109.02,0.0,109.02,158.88
58487,201509,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,DENSPEC ,7820.61,6474.48,1346.13,0.0,1346.13,3109.32
58488,201509,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-DI ,370.42,267.82,102.6,0.0,102.6,95.01
58489,201509,2015Q3,2015,VACVR,MERCH ,W,*,AAD,DENTAL ,373.55,324.9,48.65,0.0,48.65,103.91
58490,201509,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-DFED ,4066.52,2957.39,1109.13,0.0,1109.13,1117.89
58491,201509,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-LGP ,754.81,710.46,44.35,0.0,44.35,348.94
58492,201509,2015Q3,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,4594.99,3563.35,1031.64,0.0,1031.64,1687.68
58493,201509,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-DI ,433.33,402.93,30.4,0.0,30.4,165.85
58494,201509,2015Q3,2015,VACVR,MERCH ,W,P,AAM,MEDICL ,142.98,61.98,81.0,0.0,81.0,24.54
58495,201509,2015Q3,2015,VACVR,MERCH ,W,R,AAD,SM-LGP ,868.96,865.36,3.6,0.0,3.6,441.97
58496,201509,2015Q3,2015,VACVR,MERCH,W,R,AAL,SM-DSO ,3690.59,3685.99,4.6,0.0,4.6,1713.81
58497,201509,2015Q3,2015,VACVR,MERCH ,W,S,AAL,ZAHN ,1748.45,1288.25,460.2,0.0,460.2,455.1
58498,201509,2015Q3,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,208.37,180.89,27.48,0.0,27.48,57.9
58499,201509,2015Q3,2015,VICTR,MERCH ,E,8,AAD,SM-LGP ,634.44,570.98,63.46,0.0,63.46,248.94
58500,201509,2015Q3,2015,VICTR,MERCH ,E,Q,AAM,MEDICL ,61.09,54.95,6.14,0.0,6.14,25.2
58501,201509,2015Q3,2015,VICTR,MERCH ,E,R,AAD,SM-LGP ,565.53,565.53,0.0,0.0,0.0,241.29
58502,201509,2015Q3,2015,VICTR,MERCH ,E,R,AAL,SM-DSO ,26.38,26.38,0.0,0.0,0.0,19.42
58503,201509,2015Q3,2015,VICTR,MERCH ,E,S,AAD,DENSPEC ,112.17,95.31,16.86,0.0,16.86,29.73
58504,201509,2015Q3,2015,VICTR,MERCH ,H,*,AAD,DENTAL ,63.5,55.22,8.28,0.0,8.28,17.71
58505,201509,2015Q3,2015,VICTR,MERCH ,T,8,AAD,DENTAL ,40432.08,35530.88,4901.2,0.0,4901.2,15073.26
58506,201509,2015Q3,2015,VICTR,MERCH ,T,R,AAL,ZAHN ,5712.65,5712.65,0.0,0.0,0.0,2670.34
58507,201509,2015Q3,2015,VICTR,MERCH ,W,8,AAD,SM-DSH ,1480.73,1214.2,266.53,0.0,266.53,543.32
58508,201509,2015Q3,2015,WINPG,MERCH ,A,Q,AAD,SM-DSO ,90.0,0.0,90.0,0.0,90.0,-0.01
58509,201509,2015Q3,2015,WINPG,MERCH ,E,C,AAD,SM-DSO ,190.26,153.86,36.4,0.0,36.4,54.96
58510,201509,2015Q3,2015,WINPG,MERCH ,E,C,AAD,SM-EDSO ,8241.62,5407.73,2833.89,0.0,2833.89,1375.99
58511,201509,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-DFED ,326.16,291.96,34.2,0.0,34.2,120.75
58512,201509,2015Q3,2015,WINPG,MERCH ,E,P,AAL,ZAHN ,913.38,738.38,175.0,0.0,175.0,360.36
58513,201509,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-DSH ,63.45,43.95,19.5,0.0,19.5,13.85
58514,201509,2015Q3,2015,WINPG,MERCH,E,Q,AAD,SM-EDSO ,327.42,250.62,76.8,0.0,76.8,81.95
58515,201509,2015Q3,2015,WINPG,MERCH ,E,R,AAD,SM-PHC ,1239.8,1223.6,16.2,0.0,16.2,616.76
58516,201509,2015Q3,2015,WINPG,MERCH ,E,S,AAD,DENTAL ,9012.07,6704.23,2216.33,91.51,2307.84,2140.88
58517,201509,2015Q3,2015,WINPG,MERCH ,H,S,AAD,DENTAL ,185.76,152.28,33.48,0.0,33.48,52.08
58518,201509,2015Q3,2015,WINPG,MERCH ,T,*,AAD,DENTAL ,1689.58,1436.3,253.28,0.0,253.28,425.84
58519,201509,2015Q3,2015,WINPG,MERCH ,T,P,AAD,DENSPEC ,569.1,494.94,74.16,0.0,74.16,182.98
58520,201509,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-PHC ,542.76,483.96,58.8,0.0,58.8,197.59
58521,201509,2015Q3,2015,WINPG,MERCH ,T,S,AAL,ZAHN ,157.76,112.56,45.2,0.0,45.2,47.6
58522,201509,2015Q3,2015,WINPG,MERCH ,W,8,AAL,SM-PDS ,3177.2,2769.69,407.51,0.0,407.51,1250.95
58523,201509,2015Q3,2015,WINPG,MERCH ,W,8,AAL,ZAHN ,1502.79,1457.73,45.06,0.0,45.06,660.02
58524,201509,2015Q3,2015,WINPG,MERCH ,W,C,AAD,DENTAL ,6764.6,5061.24,1703.36,0.0,1703.36,1388.73
58525,201509,2015Q3,2015,WINPG,MERCH ,W,Q,AAD,DENTAL ,4663.67,3917.47,746.2,0.0,746.2,1473.96
58526,201509,2015Q3,2015,WINPG,MERCH ,W,R,AAD,DENSPEC ,10167.64,10065.34,102.3,0.0,102.3,5171.44
58527,201509,2015Q3,2015,ZCORP,MERCH ,W,8,AAD,DENTAL ,78.06,73.37,4.69,0.0,4.69,33.14
58528,201510,2015Q4,2015,CALGY,MERCH ,A,Q,AAD,SM-DSO ,410.08,386.0,24.08,0.0,24.08,164.55
58529,201510,2015Q4,2015,CALGY,MERCH ,A,Q,AAD,SM-EDSO ,5.39,4.74,0.65,0.0,0.65,3.01
58530,201510,2015Q4,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,8025.86,6781.52,1244.34,0.0,1244.34,2921.23
58531,201510,2015Q4,2015,CALGY,MERCH ,E,C,AAD,SM-EDSO ,10008.52,6998.71,3009.81,0.0,3009.81,2101.66
58532,201510,2015Q4,2015,CALGY,MERCH ,E,P,AAD,DENTAL ,81300.79,65987.37,13257.14,2056.28,15313.42,27301.07
58533,201510,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,SM-DI ,-222.32,-189.0,-33.32,0.0,-33.32,-125.04
58534,201510,2015Q4,2015,CALGY,MERCH ,E,R,AAD,SM-DSO ,26752.54,26441.74,310.8,0.0,310.8,12852.75
58535,201510,2015Q4,2015,CALGY,MERCH ,E,S,AAD,SM-LGP ,513.88,401.58,112.3,0.0,112.3,131.81
58536,201510,2015Q4,2015,CALGY,MERCH ,H,C,AAD,SM-EDSO ,6499.41,4265.01,2234.4,0.0,2234.4,1028.32
58537,201510,2015Q4,2015,CALGY,MERCH ,H,P,AAD,DENTAL ,31517.62,27254.98,4125.22,137.42,4262.64,12436.58
58538,201510,2015Q4,2015,CALGY,MERCH ,H,Q,AAD,SM-EDSO ,115.47,89.97,25.5,0.0,25.5,27.69
58539,201510,2015Q4,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,1716.03,1492.2,223.83,0.0,223.83,452.56
58540,201510,2015Q4,2015,CALGY,MERCH ,T,C,AAD,SM-PHC ,4971.35,3419.85,1551.5,0.0,1551.5,877.9
58541,201510,2015Q4,2015,CALGY,MERCH ,T,P,AAL,ZAHN ,2988.57,2655.75,332.82,0.0,332.82,1091.26
58542,201510,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,SM-DSO ,7171.89,6287.19,884.7,0.0,884.7,1979.17
58543,201510,2015Q4,2015,CALGY,MERCH ,T,S,AAD,DENTAL ,4141.56,3335.76,805.8,0.0,805.8,1113.72
58544,201510,2015Q4,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,1113.66,968.33,145.33,0.0,145.33,311.4
58545,201510,2015Q4,2015,CALGY,MERCH ,W,8,AAL,ZAHN ,12102.38,10959.63,1142.75,0.0,1142.75,5104.27
58546,201510,2015Q4,2015,CALGY,MERCH ,W,R,AAL,ZAHN ,9711.68,9686.58,25.1,0.0,25.1,4484.76
58547,201510,2015Q4,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,918.47,725.37,193.1,0.0,193.1,272.9
58548,201510,2015Q4,2015,EDMON,MERCH ,A,Q,AAD,DENTAL ,-338.11,-338.11,0.0,0.0,0.0,-125.77
58549,201510,2015Q4,2015,EDMON,MERCH ,A,Q,AAL,ZAHN ,12862.49,11766.54,1095.95,0.0,1095.95,4082.61
58550,201510,2015Q4,2015,EDMON,MERCH ,E,8,AAL,ZAHN ,6681.69,5950.89,730.8,0.0,730.8,2552.27
58551,201510,2015Q4,2015,EDMON,MERCH ,E,R,AAL,ZAHN ,10840.59,10815.79,24.8,0.0,24.8,5172.63
58552,201510,2015Q4,2015,EDMON,MERCH ,H,Q,AAD,DENTAL ,1348.7,1180.0,168.7,0.0,168.7,517.83
58553,201510,2015Q4,2015,EDMON,MERCH ,T,8,AAD,DENSPEC ,174.99,169.74,5.25,0.0,5.25,63.95
58554,201510,2015Q4,2015,EDMON,MERCH ,T,8,AAD,SM-DI ,2452.8,2153.45,299.35,0.0,299.35,969.06
58555,201510,2015Q4,2015,EDMON,MERCH ,T,P,AAD,SM-DFED ,246.45,202.95,43.5,0.0,43.5,133.25
58556,201510,2015Q4,2015,EDMON,MERCH ,T,Q,AAL,ZAHN ,36736.33,31746.35,4989.98,0.0,4989.98,9724.56
58557,201510,2015Q4,2015,EDMON,MERCH ,T,R,AAL,DENTAL ,331.97,331.97,0.0,0.0,0.0,137.43
58558,201510,2015Q4,2015,EDMON,MERCH ,W,8,AAL,SM-DSH ,704.43,619.55,84.88,0.0,84.88,278.05
58559,201510,2015Q4,2015,EDMON,MERCH ,W,P,AAL,ZAHN ,961.32,811.42,149.9,0.0,149.9,355.79
58560,201510,2015Q4,2015,EDMON,MERCH ,W,R,AAL,SM-DSH ,527.09,518.29,8.8,0.0,8.8,268.85
58561,201510,2015Q4,2015,EDMON,MERCH ,W,S,AAL,ZAHN ,2755.79,2120.07,635.72,0.0,635.72,689.91
58562,201510,2015Q4,2015,HALFX,MERCH,A,Q,AAD,DENSPEC ,0.01,0.0,0.01,0.0,0.01,-0.01
58563,201510,2015Q4,2015,HALFX,MERCH ,E,8,AAD,DENSPEC ,57.38,54.52,2.86,0.0,2.86,24.98
58564,201510,2015Q4,2015,HALFX,MERCH ,E,Q,AAL,SM-LGP ,191.03,168.0,23.03,0.0,23.03,78.96
58565,201510,2015Q4,2015,HALFX,MERCH ,E,Q,AAL,ZAHN ,17204.36,14959.82,2244.54,0.0,2244.54,5636.78
58566,201510,2015Q4,2015,HALFX,MERCH ,E,R,AAV,ANIMHLTH ,174.49,174.49,0.0,0.0,0.0,78.18
58567,201510,2015Q4,2015,HALFX,MERCH ,H,Q,AAD,DENSPEC ,311.94,277.94,34.0,0.0,34.0,106.27
58568,201510,2015Q4,2015,HALFX,MERCH ,H,R,AAV,ANIMHLTH ,166.69,166.69,0.0,0.0,0.0,129.42
58569,201510,2015Q4,2015,HALFX,MERCH ,T,8,AAD,SM-DSO ,3637.33,3221.64,415.69,0.0,415.69,1256.96
58570,201510,2015Q4,2015,HALFX,MERCH ,T,P,AAD,DENTAL ,72166.15,63169.29,8996.86,0.0,8996.86,24572.8
58571,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-DSO ,1885.56,1885.56,0.0,0.0,0.0,796.47
58572,201510,2015Q4,2015,HALFX,MERCH,T,R,AAD,SM-PHC ,1253.04,1253.04,0.0,0.0,0.0,645.94
58573,201510,2015Q4,2015,HALFX,MERCH ,W,P,AAD,SM-DSH ,907.29,674.09,233.2,0.0,233.2,231.09
58574,201510,2015Q4,2015,HALFX,MERCH ,W,R,AAD,DENTAL ,252549.1,250426.11,2133.6,-10.61,2122.99,122533.81
58575,201510,2015Q4,2015,HALFX,MERCH ,W,R,AAD,SM-EDSO ,-187.09,-187.09,0.0,0.0,0.0,-86.52
58576,201510,2015Q4,2015,HALFX,MERCH ,W,S,AAD,DENSPEC ,9382.32,6899.33,2482.99,0.0,2482.99,2792.68
58577,201510,2015Q4,2015,LONDN,MERCH ,E,*,AAD,DENTAL ,39.68,34.5,5.18,0.0,5.18,11.17
58578,201510,2015Q4,2015,LONDN,MERCH ,E,P,AAD,DENSPEC ,-82.7,-75.0,-7.7,0.0,-7.7,-26.5
58579,201510,2015Q4,2015,LONDN,MERCH ,H,P,AAD,DENSPEC ,257.55,252.15,5.4,0.0,5.4,104.16
58580,201510,2015Q4,2015,LONDN,MERCH ,H,R,AAD,SM-LGP ,1228.72,1228.72,0.0,0.0,0.0,633.78
58581,201510,2015Q4,2015,LONDN,MERCH ,T,C,AAD,SM-LGP ,11013.4,6935.85,4077.55,0.0,4077.55,863.65
58582,201510,2015Q4,2015,LONDN,MERCH ,T,P,AAD,SM-DSH ,71.96,59.96,12.0,0.0,12.0,33.92
58583,201510,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-LGP ,14349.02,11695.61,2653.41,0.0,2653.41,4481.77
58584,201510,2015Q4,2015,LONDN,MERCH ,T,Q,AAL,SM-DSO ,126.78,106.26,20.52,0.0,20.52,35.96
58585,201510,2015Q4,2015,LONDN,MERCH ,T,R,AAD,DENTAL ,179985.0,179302.8,682.2,0.0,682.2,85750.5
58586,201510,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,155.1
58587,201510,2015Q4,2015,LONDN,MERCH ,W,*,AAD,SM-DSO ,529.54,484.22,45.32,0.0,45.32,193.84
58588,201510,2015Q4,2015,LONDN,MERCH ,W,C,AAD,DENSPEC ,2634.82,1900.12,734.7,0.0,734.7,506.2
58589,201510,2015Q4,2015,LONDN,MERCH ,W,P,AAD,SM-LGP ,921.81,786.11,135.7,0.0,135.7,319.19
58590,201510,2015Q4,2015,LONDN,MERCH ,W,P,AAL,SM-DSO ,156.57,137.97,18.6,0.0,18.6,65.04
58591,201510,2015Q4,2015,MEDIC,MERCH ,A,Q,AAM,MEDICL ,10822.99,7740.0,3082.99,0.0,3082.99,1701.7
58592,201510,2015Q4,2015,MEDIC,MERCH ,E,C,AAM,MEDICL ,39451.68,26580.68,12871.0,0.0,12871.0,8050.75
58593,201510,2015Q4,2015,MEDIC,MERCH ,E,D,AAM,SM-MI ,10036.68,8184.56,1852.12,0.0,1852.12,3019.88
58594,201510,2015Q4,2015,MEDIC,MERCH ,E,R,AAM,SM-DI ,136.06,136.74,-0.68,0.0,-0.68,66.26
58595,201510,2015Q4,2015,MEDIC,MERCH ,T,C,AAM,SM-DI ,63175.7,40322.0,22853.7,0.0,22853.7,8061.77
58596,201510,2015Q4,2015,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,2266.16,1540.16,726.0,0.0,726.0,502.78
58597,201510,2015Q4,2015,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,10915.95,8239.04,2676.91,0.0,2676.91,3006.8
58598,201510,2015Q4,2015,MEDIC,MERCH ,T,Q,AAM,SM-DI ,1697.6,1387.66,309.94,0.0,309.94,779.11
58599,201510,2015Q4,2015,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,5161.61,3972.47,1189.14,0.0,1189.14,1503.07
58600,201510,2015Q4,2015,MEDIC,MERCH,W,C,AAM,SM-PHC ,439.79,290.57,149.22,0.0,149.22,91.07
58601,201510,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1610.41,1118.31,492.1,0.0,492.1,541.93
58602,201510,2015Q4,2015,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,336.88,305.38,31.5,0.0,31.5,129.92
58603,201510,2015Q4,2015,MNTRL,MERCH ,E,8,AAD,DENSPEC ,353.4,325.33,28.07,0.0,28.07,136.49
58604,201510,2015Q4,2015,MNTRL,MERCH ,E,Q,AAD,DENTAL ,22487.85,20256.58,2231.27,0.0,2231.27,8714.55
58605,201510,2015Q4,2015,MNTRL,MERCH ,E,R,AAD,DENSPEC ,7770.73,7732.53,38.2,0.0,38.2,3930.05
58606,201510,2015Q4,2015,MNTRL,MERCH ,H,Q,AAD,DENTAL ,1504.33,1287.75,216.58,0.0,216.58,480.89
58607,201510,2015Q4,2015,MNTRL,MERCH ,H,Q,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0
58608,201510,2015Q4,2015,MNTRL,MERCH ,H,R,AAD,DENSPEC ,226.85,226.85,0.0,0.0,0.0,120.03
58609,201510,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,SM-DSH ,2869.73,2434.54,435.19,0.0,435.19,918.99
58610,201510,2015Q4,2015,MNTRL,MERCH ,T,8,AAL,DENTAL ,213.66,192.29,21.37,0.0,21.37,99.46
58611,201510,2015Q4,2015,MNTRL,MERCH ,T,8,AAL,SM-EDSO ,69.78,59.32,10.46,0.0,10.46,33.48
58612,201510,2015Q4,2015,MNTRL,MERCH ,T,C,AAD,SM-DI ,3688.21,2587.12,1101.09,0.0,1101.09,688.32
58613,201510,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,SM-LGP ,1896.36,1725.06,171.3,0.0,171.3,719.82
58614,201510,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,SM-PDS ,94.68,67.98,26.7,0.0,26.7,42.37
58615,201510,2015Q4,2015,MNTRL,MERCH ,T,P,AAL,SM-DSO ,778.74,608.84,169.9,0.0,169.9,299.38
58616,201510,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,8043.19,6456.41,1586.78,0.0,1586.78,2839.24
58617,201510,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,SM-DI ,20220.82,13915.85,6304.97,0.0,6304.97,5695.57
58618,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,SM-DSH ,933.94,933.94,0.0,0.0,0.0,434.55
58619,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,86.27,86.27,0.0,0.0,0.0,36.98
58620,201510,2015Q4,2015,MNTRL,MERCH ,T,S,AAL,SM-DSH ,412.88,279.7,133.18,0.0,133.18,113.48
58621,201510,2015Q4,2015,MNTRL,MERCH ,T,S,AAL,SM-DSO ,70.49,39.59,30.9,0.0,30.9,11.22
58622,201510,2015Q4,2015,MNTRL,MERCH ,W,*,AAD,DENTAL ,3066.13,2558.43,507.7,0.0,507.7,829.32
58623,201510,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,DENSPEC ,14265.75,11797.19,2688.54,-219.98,2468.56,5948.72
58624,201510,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,SM-DI ,709.23,637.63,71.6,0.0,71.6,308.12
58625,201510,2015Q4,2015,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,112.47,94.37,18.1,0.0,18.1,37.31
58626,201510,2015Q4,2015,MNTRL,MERCH ,W,R,AAD,SM-LGP ,6125.96,6051.96,74.0,0.0,74.0,2975.22
58627,201510,2015Q4,2015,NWFLD,MERCH ,A,Q,AAD,DENTAL ,2453.88,1799.0,654.88,0.0,654.88,818.08
58628,201510,2015Q4,2015,NWFLD,MERCH ,E,Q,AAD,SM-LGP ,13.49,13.09,0.4,0.0,0.4,10.69
58629,201510,2015Q4,2015,NWFLD,MERCH ,E,R,AAL,ZAHN ,457.94,457.94,0.0,0.0,0.0,217.86
58630,201510,2015Q4,2015,NWFLD,MERCH ,T,Q,AAD,DENTAL ,887.19,775.13,112.06,0.0,112.06,381.82
58631,201510,2015Q4,2015,NWFLD,MERCH ,T,R,AAD,DENSPEC ,3112.42,3090.12,22.3,0.0,22.3,1708.7
58632,201510,2015Q4,2015,NWFLD,MERCH ,W,P,AAL,ZAHN ,151.28,135.98,15.3,0.0,15.3,70.26
58633,201510,2015Q4,2015,NWFLD,MERCH ,W,S,AAD,DENTAL ,1750.6,1334.94,415.66,0.0,415.66,440.64
58634,201510,2015Q4,2015,OTTWA,MERCH ,E,C,AAD,SM-DSO ,288.38,218.0,70.38,0.0,70.38,60.16
58635,201510,2015Q4,2015,OTTWA,MERCH ,E,P,AAL,ZAHN ,224.9,194.9,30.0,0.0,30.0,99.1
58636,201510,2015Q4,2015,OTTWA,MERCH ,E,S,AAD,DENTAL ,8890.0,6585.44,2304.56,0.0,2304.56,2031.3
58637,201510,2015Q4,2015,OTTWA,MERCH ,T,*,AAD,DENTAL ,5681.77,4810.95,870.82,0.0,870.82,1381.56
58638,201510,2015Q4,2015,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,561.5,393.3,168.2,0.0,168.2,138.77
58639,201510,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.04
58640,201510,2015Q4,2015,OTTWA,MERCH ,T,R,AAL,SM-DSO ,4069.0,4058.0,11.0,0.0,11.0,1922.06
58641,201510,2015Q4,2015,OTTWA,MERCH ,T,S,AAD,DENSPEC ,78.97,60.22,18.75,0.0,18.75,28.14
58642,201510,2015Q4,2015,OTTWA,MERCH ,T,S,AAD,SM-DI ,2514.34,1892.88,621.46,0.0,621.46,580.32
58643,201510,2015Q4,2015,OTTWA,MERCH ,W,8,AAD,DENSPEC ,11280.56,10210.4,1070.16,0.0,1070.16,4318.19
58644,201510,2015Q4,2015,OTTWA,MERCH ,W,C,AAL,ZAHN ,795.42,642.22,153.2,0.0,153.2,277.76
58645,201510,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,DENSPEC ,10655.13,10556.33,98.8,0.0,98.8,5407.02
58646,201510,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-DI ,1176.34,1176.34,0.0,0.0,0.0,578.37
58647,201510,2015Q4,2015,QUEBC,MERCH ,E,R,AAV,ANIMHLTH ,290.34,290.34,0.0,0.0,0.0,114.27
58648,201510,2015Q4,2015,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1057.77,919.8,137.97,0.0,137.97,276.36
58649,201510,2015Q4,2015,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,150.32,118.32,32.0,0.0,32.0,40.4
58650,201510,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1164.59,946.49,218.1,0.0,218.1,344.15
58651,201510,2015Q4,2015,QUEBC,MERCH ,T,P,AAL,ZAHN ,6866.86,5712.34,1076.69,77.83,1154.52,2623.62
58652,201510,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,8812.07,6147.2,2664.87,0.0,2664.87,2051.91
58653,201510,2015Q4,2015,QUEBC,MERCH ,T,S,AAD,DENTAL ,8547.13,5521.1,2759.81,266.22,3026.03,1681.7
58654,201510,2015Q4,2015,QUEBC,MERCH ,W,*,AAD,DENSPEC ,141.11,122.39,18.72,0.0,18.72,39.02
58655,201510,2015Q4,2015,QUEBC,MERCH ,W,8,AAD,DENTAL ,9549.58,8780.8,768.78,0.0,768.78,3846.57
58656,201510,2015Q4,2015,QUEBC,MERCH ,W,R,AAD,DENTAL ,240757.81,233248.13,1792.1,5717.58,7509.68,108061.12
58657,201510,2015Q4,2015,QUEBC,MERCH ,W,R,AAL,ZAHN ,5936.31,5923.33,12.98,0.0,12.98,2717.9
58658,201510,2015Q4,2015,REGIN,MERCH ,E,R,AAD,SM-DFED ,3931.53,3926.64,4.2,0.69,4.89,1934.78
58659,201510,2015Q4,2015,REGIN,MERCH ,E,R,AAL,ZAHN ,10361.25,10292.35,68.9,0.0,68.9,4903.62
58660,201510,2015Q4,2015,REGIN,MERCH ,H,Q,AAD,DENTAL ,12847.4,10914.95,1932.45,0.0,1932.45,4710.21
58661,201510,2015Q4,2015,REGIN,MERCH ,H,R,AAD,SM-DFED ,1029.6,1020.6,9.0,0.0,9.0,553.52
58662,201510,2015Q4,2015,REGIN,MERCH ,H,R,AAL,ZAHN ,1414.37,1408.77,5.6,0.0,5.6,763.6
58663,201510,2015Q4,2015,REGIN,MERCH ,T,Q,AAD,SM-DFED ,56.34,51.18,5.16,0.0,5.16,30.96
58664,201510,2015Q4,2015,REGIN,MERCH ,T,Q,AAL,ZAHN ,4766.21,3533.84,1232.37,0.0,1232.37,1382.59
58665,201510,2015Q4,2015,REGIN,MERCH ,T,R,AAD,DENSPEC ,3222.09,3182.69,39.4,0.0,39.4,1723.83
58666,201510,2015Q4,2015,REGIN,MERCH ,T,R,AAD,SM-DI ,1543.19,1548.29,-5.1,0.0,-5.1,738.0
58667,201510,2015Q4,2015,REGIN,MERCH ,T,R,AAM,MEDICL ,233.75,233.75,0.0,0.0,0.0,132.35
58668,201510,2015Q4,2015,REGIN,MERCH ,W,*,AAD,SM-LGP ,195.38,169.89,25.49,0.0,25.49,54.52
58669,201510,2015Q4,2015,REGIN,MERCH ,W,C,AAD,SM-DSO ,397.8,235.0,162.8,0.0,162.8,64.2
58670,201510,2015Q4,2015,REGIN,MERCH ,W,P,AAD,SM-DFED ,358.05,327.65,30.4,0.0,30.4,145.02
58671,201510,2015Q4,2015,REGIN,MERCH ,W,P,AAL,ZAHN ,610.89,467.09,143.8,0.0,143.8,247.17
58672,201510,2015Q4,2015,REGIN,MERCH ,W,S,AAD,DENTAL ,11000.01,9264.54,1735.47,0.0,1735.47,3608.36
58673,201510,2015Q4,2015,REGIN,MERCH ,W,S,AAL,ZAHN ,211.16,173.36,37.8,0.0,37.8,87.78
58674,201510,2015Q4,2015,TORNT,MERCH ,E,*,AAD,DENTAL ,1676.41,1325.86,350.55,0.0,350.55,412.72
58675,201510,2015Q4,2015,TORNT,MERCH ,E,C,AAD,SM-PHC ,917.48,448.88,468.6,0.0,468.6,24.9
58676,201510,2015Q4,2015,TORNT,MERCH ,E,P,AAD,DENSPEC ,3187.99,2671.89,516.1,0.0,516.1,1097.41
58677,201510,2015Q4,2015,TORNT,MERCH ,E,Q,AAD,SM-PHC ,10343.51,7345.97,2997.54,0.0,2997.54,1891.97
58678,201510,2015Q4,2015,TORNT,MERCH ,E,Q,AAM,SM-DSH ,281.7,188.7,93.0,0.0,93.0,115.96
58679,201510,2015Q4,2015,TORNT,MERCH ,E,R,AAD,SM-LGP ,4401.25,4394.75,6.5,0.0,6.5,2093.88
58680,201510,2015Q4,2015,TORNT,MERCH ,E,S,AAL,ZAHN ,2732.28,2180.6,551.68,0.0,551.68,812.18
58681,201510,2015Q4,2015,TORNT,MERCH ,H,*,AAD,DENTAL ,542.63,436.79,105.84,0.0,105.84,114.73
58682,201510,2015Q4,2015,TORNT,MERCH ,H,P,AAD,DENSPEC ,555.03,545.13,9.9,0.0,9.9,202.98
58683,201510,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-PDS ,5137.92,4318.6,819.32,0.0,819.32,1950.05
58684,201510,2015Q4,2015,TORNT,MERCH ,T,C,AAD,SM-LGP ,174.99,122.95,52.04,0.0,52.04,17.2
58685,201510,2015Q4,2015,TORNT,MERCH ,T,P,AAD,SM-DSH ,1197.65,1018.05,179.6,0.0,179.6,537.28
58686,201510,2015Q4,2015,TORNT,MERCH ,T,P,AAD,SM-EDSO ,-29.16,-11.96,-17.2,0.0,-17.2,-8.67
58687,201510,2015Q4,2015,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,172.57,161.67,10.9,0.0,10.9,68.54
58688,201510,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,ZAHN ,186.18,149.98,36.2,0.0,36.2,63.28
58689,201510,2015Q4,2015,TORNT,MERCH ,T,Q,AAL,SM-DSH ,1882.78,1121.54,761.24,0.0,761.24,347.15
58690,201510,2015Q4,2015,TORNT,MERCH ,T,Q,AAL,SM-DSO ,10716.41,8311.86,2404.55,0.0,2404.55,2951.08
58691,201510,2015Q4,2015,TORNT,MERCH ,T,R,AAD,DENTAL ,678073.87,674126.11,3947.76,0.0,3947.76,330215.32
58692,201510,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-MI ,89.58,89.58,0.0,0.0,0.0,45.18
58693,201510,2015Q4,2015,TORNT,MERCH ,T,S,AAL,DENTAL ,1473.55,1073.55,400.0,0.0,400.0,281.48
58694,201510,2015Q4,2015,TORNT,MERCH ,W,*,AAD,SM-DSO ,118.32,102.9,15.42,0.0,15.42,33.0
58695,201510,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-DSH ,4104.06,3806.79,297.27,0.0,297.27,2173.92
58696,201510,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-EDSO ,38006.74,28428.99,9577.75,0.0,9577.75,10862.75
58697,201510,2015Q4,2015,TORNT,MERCH ,W,8,AAL,DENTAL ,478.76,450.04,28.72,0.0,28.72,202.19
58698,201510,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-LGP ,12285.19,9908.44,2376.75,0.0,2376.75,4565.69
58699,201510,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-PDS ,59.18,39.98,19.2,0.0,19.2,23.34
58700,201510,2015Q4,2015,TORNT,MERCH ,W,P,AAD,ZAHN ,127.67,109.3,18.37,0.0,18.37,40.1
58701,201510,2015Q4,2015,TORNT,MERCH ,W,R,AAD,SM-DSH ,1185.28,1162.88,22.4,0.0,22.4,661.17
58702,201510,2015Q4,2015,TORNT,MERCH ,W,R,AAD,SM-EDSO ,54.97,54.97,0.0,0.0,0.0,22.79
58703,201510,2015Q4,2015,VACVR,MERCH ,E,8,AAD,SM-PDS ,1846.76,1698.92,147.84,0.0,147.84,747.14
58704,201510,2015Q4,2015,VACVR,MERCH ,E,P,AAD,DENTAL ,200970.96,157536.2,38231.37,5203.39,43434.76,68827.09
58705,201510,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,DENSPEC ,74615.23,62895.25,11719.98,0.0,11719.98,28525.17
58706,201510,2015Q4,2015,VACVR,MERCH ,E,R,AAD,SM-PDS ,33.19,33.19,0.0,0.0,0.0,26.4
58707,201510,2015Q4,2015,VACVR,MERCH ,E,R,AAD,SM-PHC ,1463.07,1463.07,0.0,0.0,0.0,1258.08
58708,201510,2015Q4,2015,VACVR,MERCH ,H,P,AAD,DENTAL ,3912.21,3341.41,557.65,13.15,570.8,1343.8
58709,201510,2015Q4,2015,VACVR,MERCH ,T,C,AAD,SM-PHC ,3629.79,2005.89,1623.9,0.0,1623.9,689.32
58710,201510,2015Q4,2015,VACVR,MERCH ,T,P,AAL,ZAHN ,2295.12,1935.04,360.08,0.0,360.08,866.87
58711,201510,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-DSO ,21772.3,15422.65,6349.65,0.0,6349.65,4735.76
58712,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-DFED ,501.39,501.39,0.0,0.0,0.0,238.17
58713,201510,2015Q4,2015,VACVR,MERCH ,T,S,AAD,DENTAL ,4450.41,3293.48,1156.93,0.0,1156.93,1158.45
58714,201510,2015Q4,2015,VACVR,MERCH ,W,8,AAD,DENTAL ,120314.8,111511.31,7796.27,1007.22,8803.49,50096.23
58715,201510,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-EDSO ,11219.56,8312.1,2907.46,0.0,2907.46,3281.27
58716,201510,2015Q4,2015,VACVR,MERCH ,W,8,AAL,ZAHN ,13325.5,12199.87,1125.63,0.0,1125.63,5184.54
58717,201510,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-DSO ,3316.48,2186.85,964.5,165.13,1129.63,1158.54
58718,201510,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-PDS ,5316.34,4367.54,948.8,0.0,948.8,1892.02
58719,201510,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-PHC ,329.16,295.96,33.2,0.0,33.2,151.68
58720,201510,2015Q4,2015,VACVR,MERCH ,W,R,AAL,ZAHN ,8005.57,7992.07,13.5,0.0,13.5,3780.54
58721,201510,2015Q4,2015,VICTR,MERCH ,A,Q,AAL,ZAHN ,7553.86,6149.0,1404.86,0.0,1404.86,1584.33
58722,201510,2015Q4,2015,VICTR,MERCH ,E,*,AAD,DENSPEC ,2629.47,1832.4,797.07,0.0,797.07,706.06
58723,201510,2015Q4,2015,VICTR,MERCH ,E,8,AAL,ZAHN ,1179.54,1086.59,92.95,0.0,92.95,546.46
58724,201510,2015Q4,2015,VICTR,MERCH ,E,Q,AAD,DENTAL ,54837.16,47534.06,7303.1,0.0,7303.1,19443.2
58725,201510,2015Q4,2015,VICTR,MERCH ,E,R,AAL,ZAHN ,2294.75,2292.05,2.7,0.0,2.7,1025.08
58726,201510,2015Q4,2015,VICTR,MERCH ,H,R,AAD,DENSPEC ,3964.13,3956.13,8.0,0.0,8.0,2269.07
58727,201510,2015Q4,2015,VICTR,MERCH ,T,8,AAD,DENSPEC ,4168.31,3807.35,360.96,0.0,360.96,2016.99
58728,201510,2015Q4,2015,VICTR,MERCH ,T,P,AAD,SM-LGP ,613.83,535.23,78.6,0.0,78.6,223.0
58729,201510,2015Q4,2015,VICTR,MERCH ,T,Q,AAL,ZAHN ,1447.93,1200.24,247.69,0.0,247.69,453.05
58730,201510,2015Q4,2015,VICTR,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
58731,201510,2015Q4,2015,VICTR,MERCH ,W,P,AAD,DENSPEC ,5431.38,4559.1,872.28,0.0,872.28,2081.79
58732,201510,2015Q4,2015,VICTR,MERCH ,W,P,AAD,SM-DI ,116.17,85.97,30.2,0.0,30.2,45.4
58733,201510,2015Q4,2015,VICTR,MERCH ,W,S,AAL,ZAHN ,1199.03,971.39,227.64,0.0,227.64,314.41
58734,201510,2015Q4,2015,WINPG,MERCH ,E,*,AAD,DENTAL ,686.45,611.81,78.53,-3.89,74.64,235.8
58735,201510,2015Q4,2015,WINPG,MERCH ,E,8,AAD,SM-LGP ,69.0,66.93,2.07,0.0,2.07,26.13
58736,201510,2015Q4,2015,WINPG,MERCH ,E,P,AAD,SM-EDSO ,-18.0,-18.0,0.0,0.0,0.0,-18.0
58737,201510,2015Q4,2015,WINPG,MERCH ,E,S,AAD,DENSPEC ,2381.54,1886.59,494.95,0.0,494.95,647.27
58738,201510,2015Q4,2015,WINPG,MERCH ,H,R,AAD,DENTAL ,15648.05,15597.95,50.1,0.0,50.1,7461.28
58739,201510,2015Q4,2015,WINPG,MERCH ,T,8,AAD,DENTAL ,2260.39,2048.27,212.12,0.0,212.12,799.86
58740,201510,2015Q4,2015,WINPG,MERCH ,T,P,AAD,SM-PHC ,2175.63,2038.43,137.2,0.0,137.2,857.53
58741,201510,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-LGP ,755.55,657.0,98.55,0.0,98.55,197.4
58742,201510,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-PDS ,1673.98,1088.0,585.98,0.0,585.98,131.77
58743,201510,2015Q4,2015,WINPG,MERCH ,T,R,AAD,SM-DFED ,169.19,169.19,0.0,0.0,0.0,53.95
58744,201510,2015Q4,2015,WINPG,MERCH ,T,R,AAL,ZAHN ,13376.28,13342.98,33.3,0.0,33.3,6579.13
58745,201510,2015Q4,2015,WINPG,MERCH ,T,R,AAM,SM-MI ,26.99,26.99,0.0,0.0,0.0,14.04
58746,201510,2015Q4,2015,WINPG,MERCH ,W,8,AAD,SM-DSH ,765.86,761.82,4.04,0.0,4.04,440.04
58747,201510,2015Q4,2015,WINPG,MERCH ,W,8,AAD,SM-DSO ,6348.62,5411.52,937.1,0.0,937.1,2594.26
58748,201510,2015Q4,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,55016.62,47267.59,7385.89,363.14,7749.03,20870.99
58749,201511,2015Q4,2015,CALGY,MERCH ,E,*,AAD,DENTAL ,2392.5,2076.84,315.66,0.0,315.66,642.91
58750,201511,2015Q4,2015,CALGY,MERCH ,E,C,AAD,SM-PHC ,168.05,112.05,56.0,0.0,56.0,29.33
58751,201511,2015Q4,2015,CALGY,MERCH ,E,P,AAD,DENSPEC ,5139.73,4413.1,726.63,0.0,726.63,1796.64
58752,201511,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,SM-PHC ,27.09,21.59,5.5,0.0,5.5,10.66
58753,201511,2015Q4,2015,CALGY,MERCH ,E,R,AAD,SM-LGP ,6213.98,6145.44,70.4,-1.86,68.54,2935.92
58754,201511,2015Q4,2015,CALGY,MERCH,E,R,AAD,ZAHN ,947.53,931.53,16.0,0.0,16.0,491.2
58755,201511,2015Q4,2015,CALGY,MERCH ,H,*,AAD,DENTAL ,1376.15,1130.67,245.48,0.0,245.48,314.51
58756,201511,2015Q4,2015,CALGY,MERCH ,H,8,AAD,SM-LGP ,102.79,85.32,17.47,0.0,17.47,38.94
58757,201511,2015Q4,2015,CALGY,MERCH ,H,P,AAD,DENSPEC ,3840.5,3437.3,403.2,0.0,403.2,1581.57
58758,201511,2015Q4,2015,CALGY,MERCH ,H,Q,AAD,SM-PHC ,0.0,0.0,0.0,0.0,0.0,0.0
58759,201511,2015Q4,2015,CALGY,MERCH ,H,R,AAD,SM-LGP ,684.09,681.69,2.4,0.0,2.4,314.0
58760,201511,2015Q4,2015,CALGY,MERCH ,T,*,AAL,ZAHN ,0.0,-24.61,24.61,0.0,24.61,-24.61
58761,201511,2015Q4,2015,CALGY,MERCH ,T,C,AAD,SM-LGP ,831.44,694.84,136.6,0.0,136.6,250.1
58762,201511,2015Q4,2015,CALGY,MERCH ,T,P,AAD,SM-DSH ,14.09,8.99,5.1,0.0,5.1,5.19
58763,201511,2015Q4,2015,CALGY,MERCH ,T,R,AAD,DENTAL ,67829.7,67292.2,537.5,0.0,537.5,31390.47
58764,201511,2015Q4,2015,CALGY,MERCH ,W,*,AAD,SM-DSO ,105.15,89.95,15.2,0.0,15.2,28.1
58765,201511,2015Q4,2015,CALGY,MERCH ,W,8,AAD,SM-DSH ,1291.75,1097.99,193.76,0.0,193.76,504.38
58766,201511,2015Q4,2015,CALGY,MERCH ,W,8,AAD,SM-EDSO ,36002.95,27903.51,8099.44,0.0,8099.44,10865.15
58767,201511,2015Q4,2015,CALGY,MERCH ,W,P,AAD,SM-LGP ,12841.1,11477.26,1363.84,0.0,1363.84,4572.06
58768,201511,2015Q4,2015,CALGY,MERCH ,W,Q,AAD,DENSPEC ,3581.88,3510.18,71.7,0.0,71.7,1534.93
58769,201511,2015Q4,2015,CALGY,MERCH ,W,R,AAD,SM-EDSO ,0.06,0.06,0.0,0.0,0.0,0.0
58770,201511,2015Q4,2015,EDMON,MERCH ,E,Q,AAD,DENSPEC ,532.95,504.95,28.0,0.0,28.0,268.55
58771,201511,2015Q4,2015,EDMON,MERCH ,T,8,AAD,SM-PHC ,4540.57,4091.95,448.62,0.0,448.62,1748.52
58772,201511,2015Q4,2015,EDMON,MERCH ,T,8,AAL,DENSPEC ,2164.98,1944.68,220.3,0.0,220.3,855.85
58773,201511,2015Q4,2015,EDMON,MERCH ,T,C,AAD,SM-DSH ,236.37,160.17,76.2,0.0,76.2,49.8
58774,201511,2015Q4,2015,EDMON,MERCH ,T,P,AAD,DENTAL ,33385.99,29913.1,3472.89,0.0,3472.89,11855.54
58775,201511,2015Q4,2015,EDMON,MERCH ,T,R,AAD,SM-PHC ,1102.32,1102.32,0.0,0.0,0.0,679.27
58776,201511,2015Q4,2015,EDMON,MERCH ,T,S,AAD,DENTAL ,6387.99,4942.97,1445.02,0.0,1445.02,2120.57
58777,201511,2015Q4,2015,EDMON,MERCH ,W,8,AAD,DENTAL ,74011.57,67787.64,6245.5,-21.57,6223.93,29657.45
58778,201511,2015Q4,2015,EDMON,MERCH ,W,8,AAD,SM-EDSO ,722.86,542.14,180.72,0.0,180.72,176.82
58779,201511,2015Q4,2015,EDMON,MERCH ,W,P,AAD,SM-DSO ,181.59,119.89,61.7,0.0,61.7,64.32
58780,201511,2015Q4,2015,EDMON,MERCH ,W,Q,AAD,SM-LGP ,455.97,299.97,156.0,0.0,156.0,192.14
58781,201511,2015Q4,2015,EDMON,MERCH ,W,R,AAD,DENTAL ,323243.75,321584.89,1690.6,-31.74,1658.86,158722.51
58782,201511,2015Q4,2015,HALFX,MERCH ,E,*,AAD,SM-LGP ,75.21,65.4,9.81,0.0,9.81,20.95
58783,201511,2015Q4,2015,HALFX,MERCH ,E,C,AAD,SM-DSO ,217.38,176.0,41.38,0.0,41.38,52.72
58784,201511,2015Q4,2015,HALFX,MERCH ,E,S,AAD,DENTAL ,483.56,412.0,71.56,0.0,71.56,155.35
58785,201511,2015Q4,2015,HALFX,MERCH ,H,C,AAD,SM-DSO ,462.65,362.0,100.65,0.0,100.65,107.43
58786,201511,2015Q4,2015,HALFX,MERCH ,H,Q,AAD,SM-DSO ,420.43,353.94,66.49,0.0,66.49,145.36
58787,201511,2015Q4,2015,HALFX,MERCH ,H,S,AAD,DENTAL ,4916.16,3557.9,1358.26,0.0,1358.26,1097.53
58788,201511,2015Q4,2015,HALFX,MERCH ,T,*,AAD,DENTAL ,3366.32,196.71,3169.61,0.0,3169.61,-888.17
58789,201511,2015Q4,2015,HALFX,MERCH ,T,*,AAD,SM-EDSO ,3294.38,2094.88,1199.5,0.0,1199.5,604.1
58790,201511,2015Q4,2015,HALFX,MERCH ,T,8,AAD,ZAHN ,1048.32,1016.28,32.04,0.0,32.04,429.54
58791,201511,2015Q4,2015,HALFX,MERCH ,T,P,AAD,DENSPEC ,4025.93,3547.52,478.41,0.0,478.41,1454.79
58792,201511,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-DI ,401.33,366.93,34.4,0.0,34.4,164.57
58793,201511,2015Q4,2015,HALFX,MERCH ,T,P,AAM,MEDICL ,39.47,30.97,8.5,0.0,8.5,14.85
58794,201511,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-PHC ,181.16,177.16,4.0,0.0,4.0,119.23
58795,201511,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,415.61,415.61,0.0,0.0,0.0,155.11
58796,201511,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-PDS ,410.54,410.54,0.0,0.0,0.0,300.85
58797,201511,2015Q4,2015,HALFX,MERCH ,T,R,AAD,ZAHN ,146.06,141.46,4.6,0.0,4.6,97.05
58798,201511,2015Q4,2015,HALFX,MERCH ,T,R,AAL,SM-DSO ,159.07,159.07,0.0,0.0,0.0,81.91
58799,201511,2015Q4,2015,HALFX,MERCH ,T,S,AAL,ZAHN ,-951.11,-769.45,-181.66,0.0,-181.66,-208.22
58800,201511,2015Q4,2015,HALFX,MERCH ,W,8,AAD,DENSPEC ,21448.66,20316.46,1132.2,0.0,1132.2,9326.09
58801,201511,2015Q4,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,44128.11,29046.13,15081.98,0.0,15081.98,7104.15
58802,201511,2015Q4,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,487.68,487.68,0.0,0.0,0.0,202.98
58803,201511,2015Q4,2015,HALFX,MERCH ,W,R,AAD,DENSPEC ,10437.47,10330.07,107.4,0.0,107.4,5442.65
58804,201511,2015Q4,2015,HALFX,MERCH ,W,R,AAM,MEDICL ,124.64,124.64,0.0,0.0,0.0,77.44
58805,201511,2015Q4,2015,LONDN,MERCH ,A,Q,AAD,DENTAL ,2493.56,1932.37,561.19,0.0,561.19,839.49
58806,201511,2015Q4,2015,LONDN,MERCH ,E,8,AAD,DENTAL ,20382.13,19096.7,1285.43,0.0,1285.43,8547.82
58807,201511,2015Q4,2015,LONDN,MERCH ,E,P,AAD,SM-DSO ,464.44,407.94,56.5,0.0,56.5,176.67
58808,201511,2015Q4,2015,LONDN,MERCH ,E,R,AAL,ZAHN ,447.19,441.59,5.6,0.0,5.6,170.19
58809,201511,2015Q4,2015,LONDN,MERCH ,H,8,AAL,ZAHN ,1634.96,1471.44,163.52,0.0,163.52,616.06
58810,201511,2015Q4,2015,LONDN,MERCH ,T,8,AAD,DENSPEC ,2009.11,1805.43,203.68,0.0,203.68,739.07
58811,201511,2015Q4,2015,LONDN,MERCH ,T,C,AAD,SM-DFED ,313.16,183.2,129.96,0.0,129.96,26.36
58812,201511,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,DENTAL ,167159.88,138593.99,28565.89,0.0,28565.89,53135.15
58813,201511,2015Q4,2015,LONDN,MERCH ,T,Q,AAL,ZAHN ,8638.77,6900.6,1738.17,0.0,1738.17,2455.38
58814,201511,2015Q4,2015,LONDN,MERCH ,T,R,AAD,DENSPEC ,21625.1,21555.1,70.0,0.0,70.0,10802.73
58815,201511,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-DI ,734.62,723.82,10.8,0.0,10.8,353.84
58816,201511,2015Q4,2015,LONDN,MERCH ,T,R,AAM,MEDICL ,100.67,100.67,0.0,0.0,0.0,61.11
58817,201511,2015Q4,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,6642.89,3890.69,2752.2,0.0,2752.2,998.98
58818,201511,2015Q4,2015,LONDN,MERCH ,W,P,AAL,ZAHN ,386.19,314.79,71.4,0.0,71.4,183.55
58819,201511,2015Q4,2015,LONDN,MERCH ,W,S,AAD,DENTAL ,22857.94,17321.45,5536.49,0.0,5536.49,5692.78
58820,201511,2015Q4,2015,MEDIC,MERCH ,E,D,AAM,SM-DI ,749.16,546.46,202.7,0.0,202.7,213.45
58821,201511,2015Q4,2015,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,55.19,41.61,13.58,0.0,13.58,12.55
58822,201511,2015Q4,2015,MEDIC,MERCH,E,P,AAM,SM-MI ,940.05,654.85,285.2,0.0,285.2,233.56
58823,201511,2015Q4,2015,MEDIC,MERCH ,E,Q,AAV,ANIMHLTH ,252.39,199.95,52.44,0.0,52.44,92.67
58824,201511,2015Q4,2015,MEDIC,MERCH ,T,P,AAM,MEDICL ,15662.94,9942.56,5720.38,0.0,5720.38,3923.77
58825,201511,2015Q4,2015,MEDIC,MERCH ,T,P,AAM,SM-DFED ,179.07,176.97,2.1,0.0,2.1,87.42
58826,201511,2015Q4,2015,MEDIC,MERCH ,T,Q,AAM,SM-DSO ,74.59,69.99,4.6,0.0,4.6,33.97
58827,201511,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,ANIMHLTH ,122.99,122.99,0.0,0.0,0.0,62.02
58828,201511,2015Q4,2015,MEDIC,MERCH ,W,$,AAM,MEDICL ,5534.17,4236.05,1298.12,0.0,1298.12,1729.06
58829,201511,2015Q4,2015,MEDIC,MERCH ,W,*,AAM,SM-DI ,5598.23,2927.36,2670.87,0.0,2670.87,958.72
58830,201511,2015Q4,2015,MEDIC,MERCH ,W,8,AAM,MEDICL ,39.51,36.36,3.15,0.0,3.15,17.52
58831,201511,2015Q4,2015,MEDIC,MERCH ,W,C,AAM,SM-MI ,1513.28,922.08,591.2,0.0,591.2,215.4
58832,201511,2015Q4,2015,MEDIC,MERCH ,W,C,AAM,SM-PDS ,811.14,577.52,233.62,0.0,233.62,149.62
58833,201511,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,SM-PDS ,503.84,375.84,128.0,0.0,128.0,148.75
58834,201511,2015Q4,2015,MEDIC,MERCH ,W,P,AAM,SM-PHC ,327.84,228.24,99.6,0.0,99.6,77.97
58835,201511,2015Q4,2015,MEDIC,MERCH ,W,R,AAM,MEDICL ,2041.58,2087.98,-46.4,0.0,-46.4,1125.72
58836,201511,2015Q4,2015,MNTRL,MERCH ,E,P,AAD,DENTAL ,212415.09,172060.23,26437.69,13917.17,40354.86,61876.49
58837,201511,2015Q4,2015,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,3544.59,2759.49,785.1,0.0,785.1,1043.49
58838,201511,2015Q4,2015,MNTRL,MERCH ,E,Q,AAD,SM-DI ,182.78,159.98,22.8,0.0,22.8,86.71
58839,201511,2015Q4,2015,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,6542.06,4642.38,1899.68,0.0,1899.68,1383.99
58840,201511,2015Q4,2015,MNTRL,MERCH ,H,P,AAD,DENTAL ,8046.29,7134.87,911.42,0.0,911.42,2916.61
58841,201511,2015Q4,2015,MNTRL,MERCH ,T,*,AAD,SM-LGP ,729.21,634.19,95.02,0.0,95.02,197.61
58842,201511,2015Q4,2015,MNTRL,MERCH ,T,C,AAD,SM-PHC ,513.0,425.84,87.16,0.0,87.16,139.24
58843,201511,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,SM-DFED ,77.94,44.94,33.0,0.0,33.0,24.78
58844,201511,2015Q4,2015,MNTRL,MERCH ,T,P,AAL,ZAHN ,3319.9,2815.85,419.47,84.58,504.05,1316.16
58845,201511,2015Q4,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,62589.21,46617.23,13694.23,2277.75,15971.98,15204.92
58846,201511,2015Q4,2015,MNTRL,MERCH ,W,*,AAD,DENSPEC ,384.08,235.27,131.38,17.43,148.81,69.74
58847,201511,2015Q4,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,9714.02,8853.47,860.55,0.0,860.55,3591.04
58848,201511,2015Q4,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,7739.8,6941.76,798.04,0.0,798.04,2822.48
58849,201511,2015Q4,2015,MNTRL,MERCH ,W,C,AAD,SM-PDS ,362.28,165.48,196.8,0.0,196.8,49.99
58850,201511,2015Q4,2015,MNTRL,MERCH ,W,R,AAL,ZAHN ,5841.82,5831.62,10.2,0.0,10.2,2911.32
58851,201511,2015Q4,2015,NWFLD,MERCH ,E,Q,AAL,ZAHN ,175.29,125.59,49.7,0.0,49.7,71.35
58852,201511,2015Q4,2015,NWFLD,MERCH ,T,P,AAD,DENTAL ,5721.59,5109.65,611.94,0.0,611.94,2136.86
58853,201511,2015Q4,2015,NWFLD,MERCH ,T,R,AAD,SM-PHC ,1286.14,1281.04,5.1,0.0,5.1,642.81
58854,201511,2015Q4,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,3661.98,3581.03,80.95,0.0,80.95,1894.86
58855,201511,2015Q4,2015,OTTWA,MERCH ,E,C,AAD,SM-LGP ,522.6,382.49,140.11,0.0,140.11,127.75
58856,201511,2015Q4,2015,OTTWA,MERCH ,E,P,AAD,SM-DSH ,590.97,518.97,72.0,0.0,72.0,370.29
58857,201511,2015Q4,2015,OTTWA,MERCH ,E,R,AAD,DENTAL ,52425.89,52101.57,368.2,-43.88,324.32,25219.35
58858,201511,2015Q4,2015,OTTWA,MERCH ,H,R,AAD,DENTAL ,299.32,299.32,0.0,0.0,0.0,151.54
58859,201511,2015Q4,2015,OTTWA,MERCH ,T,8,AAL,ZAHN ,1881.26,1699.24,182.02,0.0,182.02,647.22
58860,201511,2015Q4,2015,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,17550.37,12058.87,5491.5,0.0,5491.5,3289.14
58861,201511,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,SM-PHC ,455.88,359.88,96.0,0.0,96.0,152.16
58862,201511,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,DENTAL ,50373.92,41692.27,8681.65,0.0,8681.65,17170.19
58863,201511,2015Q4,2015,OTTWA,MERCH ,T,R,AAL,ZAHN ,6542.2,6540.1,2.1,0.0,2.1,3359.08
58864,201511,2015Q4,2015,OTTWA,MERCH ,W,8,AAD,SM-DSO ,19825.7,15992.79,3832.91,0.0,3832.91,6487.34
58865,201511,2015Q4,2015,OTTWA,MERCH ,W,C,AAD,SM-DSH ,447.71,265.5,182.21,0.0,182.21,47.13
58866,201511,2015Q4,2015,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,32.37,28.57,3.8,0.0,3.8,14.12
58867,201511,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,DENTAL ,62928.75,54771.56,8157.19,0.0,8157.19,23041.29
58868,201511,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,6413.87,4814.93,1598.94,0.0,1598.94,2204.42
58869,201511,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-PHC ,394.4,394.4,0.0,0.0,0.0,223.54
58870,201511,2015Q4,2015,OTTWA,MERCH ,W,R,AAL,DENSPEC ,176.77,176.77,0.0,0.0,0.0,84.23
58871,201511,2015Q4,2015,QUEBC,MERCH ,E,*,AAD,SM-LGP ,75.21,65.4,9.81,0.0,9.81,20.95
58872,201511,2015Q4,2015,QUEBC,MERCH ,E,P,AAD,DENSPEC ,299.26,277.96,21.3,0.0,21.3,116.52
58873,201511,2015Q4,2015,QUEBC,MERCH ,T,*,AAL,ZAHN ,0.06,0.0,0.06,0.0,0.06,-7.2
58874,201511,2015Q4,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,6632.58,6133.47,499.11,0.0,499.11,2706.5
58875,201511,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,SM-DSH ,62.38,53.98,8.4,0.0,8.4,20.0
58876,201511,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,SM-PDS ,84.12,84.12,0.0,0.0,0.0,34.64
58877,201511,2015Q4,2015,QUEBC,MERCH ,T,S,AAD,DENSPEC ,823.03,626.24,196.79,0.0,196.79,141.0
58878,201511,2015Q4,2015,QUEBC,MERCH ,W,P,AAD,SM-LGP ,2281.7,1731.96,403.06,146.68,549.74,686.9
58879,201511,2015Q4,2015,QUEBC,MERCH ,W,P,AAD,ZAHN ,837.28,667.68,169.6,0.0,169.6,290.36
58880,201511,2015Q4,2015,QUEBC,MERCH ,W,P,AAL,SM-DSO ,12.99,7.99,5.0,0.0,5.0,4.39
58881,201511,2015Q4,2015,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,4220.39,4252.09,-31.7,0.0,-31.7,2059.37
58882,201511,2015Q4,2015,REGIN,MERCH ,E,R,AAD,SM-DSH ,1224.96,1224.96,0.0,0.0,0.0,648.22
58883,201511,2015Q4,2015,REGIN,MERCH ,H,Q,AAD,DENSPEC ,1264.27,1044.19,220.08,0.0,220.08,430.0
58884,201511,2015Q4,2015,REGIN,MERCH ,H,Q,AAD,SM-DI ,527.98,489.99,37.99,0.0,37.99,212.56
58885,201511,2015Q4,2015,REGIN,MERCH ,T,8,AAD,SM-PHC ,347.95,337.52,10.43,0.0,10.43,201.79
58886,201511,2015Q4,2015,REGIN,MERCH ,T,P,AAD,DENTAL ,13500.61,11742.37,1758.24,0.0,1758.24,4740.48
58887,201511,2015Q4,2015,REGIN,MERCH ,T,R,AAD,SM-PHC ,2474.77,2451.97,22.8,0.0,22.8,1238.35
58888,201511,2015Q4,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,11381.5,10172.71,1208.79,0.0,1208.79,4696.41
58889,201511,2015Q4,2015,REGIN,MERCH ,W,P,AAD,SM-DSO ,93.36,66.96,26.4,0.0,26.4,41.84
58890,201511,2015Q4,2015,REGIN,MERCH ,W,R,AAD,DENTAL ,122186.89,121380.79,806.1,0.0,806.1,59190.49
58891,201511,2015Q4,2015,TORNT,MERCH ,A,Q,AAD,DENTAL ,15876.22,11554.08,4322.14,0.0,4322.14,4738.5
58892,201511,2015Q4,2015,TORNT,MERCH ,E,*,AAD,DENSPEC ,150.42,130.8,19.62,0.0,19.62,41.9
58893,201511,2015Q4,2015,TORNT,MERCH ,E,8,AAD,DENTAL ,92872.77,83322.0,9550.77,0.0,9550.77,33817.22
58894,201511,2015Q4,2015,TORNT,MERCH ,E,P,AAD,SM-DSO ,1970.45,1753.56,216.89,0.0,216.89,1016.8
58895,201511,2015Q4,2015,TORNT,MERCH ,E,Q,AAD,SM-LGP ,471.12,415.48,55.64,0.0,55.64,185.13
58896,201511,2015Q4,2015,TORNT,MERCH ,E,R,AAL,ZAHN ,19476.05,19384.75,91.3,0.0,91.3,9594.69
58897,201511,2015Q4,2015,TORNT,MERCH ,H,8,AAD,DENTAL ,14043.69,12869.27,1174.42,0.0,1174.42,5841.13
58898,201511,2015Q4,2015,TORNT,MERCH ,H,8,AAL,ZAHN ,-509.38,-458.44,-50.94,0.0,-50.94,-155.07
58899,201511,2015Q4,2015,TORNT,MERCH ,H,P,AAM,SM-DSH ,11.45,9.95,1.5,0.0,1.5,4.35
58900,201511,2015Q4,2015,TORNT,MERCH ,T,*,AAD,SM-EDSO ,161.68,82.86,78.82,0.0,78.82,49.73
58901,201511,2015Q4,2015,TORNT,MERCH ,T,8,AAD,DENSPEC ,14614.47,13838.77,775.7,0.0,775.7,6335.11
58902,201511,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-DI ,10160.43,9053.79,1106.64,0.0,1106.64,3999.63
58903,201511,2015Q4,2015,TORNT,MERCH ,T,C,AAL,ZAHN ,2192.4,1801.8,390.6,0.0,390.6,525.21
58904,201511,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,DENTAL ,261607.71,217644.64,43963.07,0.0,43963.07,87280.86
58905,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAD,DENSPEC ,77820.7,77140.0,680.7,0.0,680.7,37898.76
58906,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-DI ,11029.02,10909.62,119.4,0.0,119.4,5295.22
58907,201511,2015Q4,2015,TORNT,MERCH ,W,*,AAD,SM-LGP ,1806.59,1500.95,305.64,0.0,305.64,588.09
58908,201511,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-PHC ,930.05,869.41,60.64,0.0,60.64,472.01
58909,201511,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-DSO ,177875.61,119445.07,58430.54,0.0,58430.54,33690.51
58910,201511,2015Q4,2015,TORNT,MERCH ,W,P,AAL,ZAHN ,1853.85,1667.44,186.41,0.0,186.41,775.84
58911,201511,2015Q4,2015,TORNT,MERCH ,W,Q,AAD,SM-DSO ,151.39,151.39,0.0,0.0,0.0,63.31
58912,201511,2015Q4,2015,TORNT,MERCH ,W,S,AAD,DENTAL ,119033.98,88800.98,30233.0,0.0,30233.0,28827.76
58913,201511,2015Q4,2015,VACVR,MERCH ,E,*,AAD,DENTAL ,541.15,470.56,70.59,0.0,70.59,150.69
58914,201511,2015Q4,2015,VACVR,MERCH ,E,8,AAD,SM-DFED ,14331.78,11459.52,2872.26,0.0,2872.26,4343.38
58915,201511,2015Q4,2015,VACVR,MERCH ,E,P,AAD,DENSPEC ,8452.34,6757.64,1694.7,0.0,1694.7,2956.56
58916,201511,2015Q4,2015,VACVR,MERCH ,E,P,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0
58917,201511,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-MI ,258.56,235.96,22.6,0.0,22.6,77.84
58918,201511,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-PHC ,1304.87,1082.32,222.55,0.0,222.55,292.4
58919,201511,2015Q4,2015,VACVR,MERCH ,E,R,AAD,SM-LGP ,2397.85,2507.16,-72.79,-36.52,-109.31,1533.76
58920,201511,2015Q4,2015,VACVR,MERCH ,T,C,AAD,SM-LGP ,539.16,382.76,156.4,0.0,156.4,81.69
58921,201511,2015Q4,2015,VACVR,MERCH ,T,C,AAL,SM-DSO ,3111.4,2115.71,995.69,0.0,995.69,557.02
58922,201511,2015Q4,2015,VACVR,MERCH ,T,P,AAD,SM-DSH ,107.89,102.99,4.9,0.0,4.9,38.52
58923,201511,2015Q4,2015,VACVR,MERCH ,T,P,AAM,SM-DI ,66.9,24.9,42.0,0.0,42.0,13.8
58924,201511,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-DFED ,391.38,349.02,42.36,0.0,42.36,114.28
58925,201511,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,ZAHN ,0.3,0.0,0.3,0.0,0.3,-0.39
58926,201511,2015Q4,2015,VACVR,MERCH ,T,R,AAD,DENTAL ,70621.71,70309.21,312.5,0.0,312.5,34075.29
58927,201511,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.03
58928,201511,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-DSH ,42.18,38.8,3.38,0.0,3.38,33.88
58929,201511,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-LGP ,140.57,104.97,35.6,0.0,35.6,53.77
58930,201511,2015Q4,2015,VACVR,MERCH ,W,P,AAL,SM-DSO ,78.08,66.68,11.4,0.0,11.4,34.78
58931,201511,2015Q4,2015,VICTR,MERCH ,E,8,AAD,SM-EDSO ,4572.32,3396.71,1175.61,0.0,1175.61,1518.56
58932,201511,2015Q4,2015,VICTR,MERCH ,E,P,AAD,SM-LGP ,436.06,381.06,55.0,0.0,55.0,158.71
58933,201511,2015Q4,2015,VICTR,MERCH ,E,Q,AAD,DENSPEC ,5052.23,4336.51,715.72,0.0,715.72,1737.2
58934,201511,2015Q4,2015,VICTR,MERCH ,T,8,AAD,SM-PHC ,852.69,756.89,95.8,0.0,95.8,504.82
58935,201511,2015Q4,2015,VICTR,MERCH ,T,P,AAL,ZAHN ,167.54,144.64,22.9,0.0,22.9,86.21
58936,201511,2015Q4,2015,VICTR,MERCH ,T,S,AAD,DENTAL ,395.75,310.86,84.89,0.0,84.89,111.28
58937,201511,2015Q4,2015,VICTR,MERCH ,W,8,AAD,DENTAL ,55537.94,51530.13,4007.81,0.0,4007.81,23538.41
58938,201511,2015Q4,2015,VICTR,MERCH ,W,R,AAD,DENTAL ,56235.38,55811.38,424.0,0.0,424.0,27923.08
58939,201511,2015Q4,2015,WINPG,MERCH ,A,Q,AAL,ZAHN ,9231.39,8088.59,1142.8,0.0,1142.8,2830.72
58940,201511,2015Q4,2015,WINPG,MERCH ,E,8,AAD,SM-DFED ,5629.25,3916.1,1713.15,0.0,1713.15,1101.67
58941,201511,2015Q4,2015,WINPG,MERCH ,E,8,AAL,ZAHN ,1332.42,1292.44,39.98,0.0,39.98,480.16
58942,201511,2015Q4,2015,WINPG,MERCH ,E,P,AAD,SM-PHC ,402.01,337.91,64.1,0.0,64.1,146.33
58943,201511,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,DENTAL ,210647.34,172103.43,38543.91,0.0,38543.91,62513.78
58944,201511,2015Q4,2015,WINPG,MERCH ,E,R,AAD,DENSPEC ,4537.72,4498.32,39.4,0.0,39.4,2224.51
58945,201511,2015Q4,2015,WINPG,MERCH ,E,R,AAD,SM-DI ,-6.4,-6.4,0.0,0.0,0.0,-6.81
58946,201511,2015Q4,2015,WINPG,MERCH ,E,S,AAD,SM-PHC ,157.14,110.94,46.2,0.0,46.2,24.38
58947,201511,2015Q4,2015,WINPG,MERCH ,H,C,AAD,DENTAL ,14548.48,9435.07,5113.41,0.0,5113.41,2502.75
58948,201511,2015Q4,2015,WINPG,MERCH ,T,C,AAD,SM-DI ,2025.98,1338.28,687.7,0.0,687.7,359.84
58949,201511,2015Q4,2015,WINPG,MERCH ,T,D,AAM,SM-MI ,1101.36,577.96,523.4,0.0,523.4,327.71
58950,201511,2015Q4,2015,WINPG,MERCH ,T,P,AAD,SM-LGP ,223.38,196.98,26.4,0.0,26.4,79.37
58951,201511,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-DFED ,72.36,50.76,21.6,0.0,21.6,21.8
58952,201511,2015Q4,2015,WINPG,MERCH ,T,Q,AAL,ZAHN ,6461.84,5199.57,1262.27,0.0,1262.27,1757.65
58953,201511,2015Q4,2015,WINPG,MERCH ,T,R,AAD,SM-DSH ,192.58,192.58,0.0,0.0,0.0,100.18
58954,201511,2015Q4,2015,WINPG,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
58955,201511,2015Q4,2015,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,156.54,156.54,0.0,0.0,0.0,94.74
58956,201511,2015Q4,2015,WINPG,MERCH ,W,D,AAM,MEDICL ,44.49,37.99,6.5,0.0,6.5,10.14
58957,201511,2015Q4,2015,WINPG,MERCH ,W,P,AAD,DENSPEC ,783.11,613.71,169.4,0.0,169.4,298.11
58958,201511,2015Q4,2015,WINPG,MERCH ,W,P,AAD,SM-DI ,104.99,95.99,9.0,0.0,9.0,37.33
58959,201511,2015Q4,2015,WINPG,MERCH ,W,S,AAL,ZAHN ,4635.59,3276.77,1358.82,0.0,1358.82,810.88
58960,201511,2015Q4,2015,ZCORP,MERCH ,W,P,AAD,DENTAL ,449.82,323.46,126.36,0.0,126.36,104.06
58961,201512,2015Q4,2015,CALGY,MERCH ,A,Q,AAD,DENTAL ,209.31,204.64,4.67,0.0,4.67,98.66
58962,201512,2015Q4,2015,CALGY,MERCH ,E,*,AAD,DENSPEC ,205.3,178.5,26.8,0.0,26.8,57.25
58963,201512,2015Q4,2015,CALGY,MERCH ,E,8,AAD,DENTAL ,41599.56,38049.08,3550.48,0.0,3550.48,16751.31
58964,201512,2015Q4,2015,CALGY,MERCH ,E,C,AAD,SM-LGP ,2609.88,2182.7,427.18,0.0,427.18,795.48
58965,201512,2015Q4,2015,CALGY,MERCH ,E,P,AAD,SM-DSO ,9950.77,9358.57,592.2,0.0,592.2,3933.88
58966,201512,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,SM-LGP ,13173.51,10815.96,2357.55,0.0,2357.55,4642.95
58967,201512,2015Q4,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,4898.5,4845.5,53.0,0.0,53.0,2649.9
58968,201512,2015Q4,2015,CALGY,MERCH ,H,8,AAD,DENTAL ,7874.71,6992.81,881.9,0.0,881.9,2870.78
58969,201512,2015Q4,2015,CALGY,MERCH ,H,R,AAL,ZAHN ,1460.03,1460.03,0.0,0.0,0.0,755.23
58970,201512,2015Q4,2015,CALGY,MERCH ,T,8,AAD,DENSPEC ,3351.15,3191.76,159.39,0.0,159.39,1612.03
58971,201512,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,DENTAL ,15720.81,12959.07,2761.74,0.0,2761.74,4460.0
58972,201512,2015Q4,2015,CALGY,MERCH ,T,R,AAD,DENSPEC ,3727.81,3708.31,19.5,0.0,19.5,1648.85
58973,201512,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-DI ,75.79,75.79,0.0,0.0,0.0,40.8
58974,201512,2015Q4,2015,CALGY,MERCH ,W,*,AAD,SM-LGP ,321.96,279.96,42.0,0.0,42.0,89.6
58975,201512,2015Q4,2015,CALGY,MERCH ,W,C,AAD,SM-DSO ,64.99,46.43,18.56,0.0,18.56,29.32
58976,201512,2015Q4,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,188.43,158.53,29.9,0.0,29.9,86.84
58977,201512,2015Q4,2015,CALGY,MERCH ,W,S,AAD,DENTAL ,20100.16,15228.8,4871.36,0.0,4871.36,4906.09
58978,201512,2015Q4,2015,EDMON,MERCH ,E,P,AAL,ZAHN ,3086.36,2657.26,429.1,0.0,429.1,1204.11
58979,201512,2015Q4,2015,EDMON,MERCH ,E,S,AAD,DENTAL ,314.18,260.12,54.06,0.0,54.06,79.48
58980,201512,2015Q4,2015,EDMON,MERCH ,T,*,AAD,DENTAL ,15925.53,12580.0,3345.53,0.0,3345.53,3564.51
58981,201512,2015Q4,2015,EDMON,MERCH ,T,P,AAL,DENTAL ,348.05,298.95,49.1,0.0,49.1,170.02
58982,201512,2015Q4,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,3818.84,3117.81,701.03,0.0,701.03,1256.28
58983,201512,2015Q4,2015,EDMON,MERCH ,W,8,AAD,DENSPEC ,6305.97,5952.89,353.08,0.0,353.08,3013.98
58984,201512,2015Q4,2015,EDMON,MERCH ,W,R,AAD,DENSPEC ,6127.98,6076.18,51.8,0.0,51.8,2924.09
58985,201512,2015Q4,2015,EDMON,MERCH ,W,R,AAD,SM-DI ,579.39,579.39,0.0,0.0,0.0,273.5
58986,201512,2015Q4,2015,HALFX,MERCH ,E,8,AAD,SM-LGP ,2162.35,1897.51,264.84,0.0,264.84,732.77
58987,201512,2015Q4,2015,HALFX,MERCH ,E,S,AAD,DENSPEC ,191.09,166.0,25.09,0.0,25.09,67.92
58988,201512,2015Q4,2015,HALFX,MERCH ,H,R,AAD,DENTAL ,1330.79,1329.29,1.5,0.0,1.5,643.06
58989,201512,2015Q4,2015,HALFX,MERCH ,T,*,AAD,DENSPEC ,453.6,394.56,59.04,0.0,59.04,126.0
58990,201512,2015Q4,2015,HALFX,MERCH ,T,8,AAD,DENTAL ,43094.89,40428.07,2666.82,0.0,2666.82,18174.22
58991,201512,2015Q4,2015,HALFX,MERCH ,T,8,AAD,SM-EDSO ,6967.13,5239.19,1727.94,0.0,1727.94,1939.67
58992,201512,2015Q4,2015,HALFX,MERCH ,T,C,AAD,SM-PDS ,4605.22,2573.0,2032.22,0.0,2032.22,698.99
58993,201512,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-DSO ,462.86,399.16,63.7,0.0,63.7,158.55
58994,201512,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-PHC ,248.72,226.92,21.8,0.0,21.8,155.96
58995,201512,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-LGP ,1196.88,1040.94,155.94,0.0,155.94,328.12
58996,201512,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-PDS ,1094.58,937.46,157.12,0.0,157.12,368.4
58997,201512,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-DFED ,31.5,31.5,0.0,0.0,0.0,12.85
58998,201512,2015Q4,2015,HALFX,MERCH ,T,R,AAL,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.01
58999,201512,2015Q4,2015,HALFX,MERCH ,T,R,AAL,ZAHN ,12139.19,12103.39,35.8,0.0,35.8,5629.01
59000,201512,2015Q4,2015,HALFX,MERCH ,W,8,AAD,SM-DSO ,30617.71,26139.85,4477.86,0.0,4477.86,10919.53
59001,201512,2015Q4,2015,HALFX,MERCH ,W,D,AAM,MEDICL ,556.95,400.05,156.9,0.0,156.9,200.85
59002,201512,2015Q4,2015,HALFX,MERCH ,W,P,AAD,DENTAL ,123479.33,107149.48,16329.85,0.0,16329.85,43331.0
59003,201512,2015Q4,2015,HALFX,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
59004,201512,2015Q4,2015,HALFX,MERCH ,W,R,AAD,SM-DSO ,64.78,64.78,0.0,0.0,0.0,32.75
59005,201512,2015Q4,2015,HALFX,MERCH ,W,S,AAL,SM-DSO ,125.97,85.77,40.2,0.0,40.2,18.71
59006,201512,2015Q4,2015,LONDN,MERCH ,A,Q,AAD,DENSPEC ,348.49,313.64,34.85,0.0,34.85,106.54
59007,201512,2015Q4,2015,LONDN,MERCH ,E,C,AAL,ZAHN ,151.69,131.39,20.3,0.0,20.3,32.83
59008,201512,2015Q4,2015,LONDN,MERCH ,E,Q,AAL,ZAHN ,-958.09,-682.59,-275.5,0.0,-275.5,-327.11
59009,201512,2015Q4,2015,LONDN,MERCH ,H,P,AAD,SM-LGP ,331.32,260.74,70.58,0.0,70.58,101.96
59010,201512,2015Q4,2015,LONDN,MERCH ,T,8,AAD,SM-DSO ,9971.56,7793.47,2178.09,0.0,2178.09,3102.0
59011,201512,2015Q4,2015,LONDN,MERCH ,T,P,AAD,DENTAL ,91707.29,80482.45,11224.84,0.0,11224.84,32565.29
59012,201512,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-DSH ,9431.61,7129.74,2301.87,0.0,2301.87,2684.5
59013,201512,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-DSO ,10309.92,10286.92,23.0,0.0,23.0,5469.47
59014,201512,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-PHC ,1641.58,1596.78,44.8,0.0,44.8,763.65
59015,201512,2015Q4,2015,LONDN,MERCH ,T,R,AAL,DENSPEC ,451.53,451.53,0.0,0.0,0.0,252.52
59016,201512,2015Q4,2015,LONDN,MERCH ,T,S,AAD,SM-LGP ,221.38,201.05,20.33,0.0,20.33,76.97
59017,201512,2015Q4,2015,LONDN,MERCH ,W,C,AAD,SM-LGP ,1381.8,870.73,511.07,0.0,511.07,129.36
59018,201512,2015Q4,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,82905.36,82609.86,295.5,0.0,295.5,40442.17
59019,201512,2015Q4,2015,LONDN,MERCH ,W,S,AAD,DENSPEC ,1869.23,1496.31,372.92,0.0,372.92,510.24
59020,201512,2015Q4,2015,MEDIC,MERCH ,E,C,AAM,SM-PHC ,536.2,333.26,202.94,0.0,202.94,109.25
59021,201512,2015Q4,2015,MEDIC,MERCH ,E,D,AAM,SM-DSO ,188.44,155.14,33.3,0.0,33.3,22.6
59022,201512,2015Q4,2015,MEDIC,MERCH ,E,D,AAM,SM-PHC ,10.39,9.99,0.4,0.0,0.4,5.59
59023,201512,2015Q4,2015,MEDIC,MERCH,E,P,AAM,SM-DI ,107.01,62.91,44.1,0.0,44.1,21.5
59024,201512,2015Q4,2015,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,241.74,114.84,126.9,0.0,126.9,37.63
59025,201512,2015Q4,2015,MEDIC,MERCH ,T,$,AAM,SM-MI ,732.6,528.56,204.04,0.0,204.04,208.25
59026,201512,2015Q4,2015,MEDIC,MERCH ,T,$,AAM,SM-PDS ,149.93,97.7,52.23,0.0,52.23,29.37
59027,201512,2015Q4,2015,MEDIC,MERCH ,T,P,AAM,SM-DSH ,72.19,59.99,12.2,0.0,12.2,17.44
59028,201512,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,SM-MI ,703.64,729.05,-25.41,0.0,-25.41,420.69
59029,201512,2015Q4,2015,MEDIC,MERCH ,T,S,AAM,SM-DI ,1423.2,868.59,554.61,0.0,554.61,321.14
59030,201512,2015Q4,2015,MNTRL,MERCH ,E,P,AAD,DENSPEC ,393.78,365.78,28.0,0.0,28.0,129.03
59031,201512,2015Q4,2015,MNTRL,MERCH ,E,R,AAD,SM-LGP ,546.28,546.28,0.0,0.0,0.0,337.19
59032,201512,2015Q4,2015,MNTRL,MERCH ,H,*,AAD,DENTAL ,42.06,35.98,6.08,0.0,6.08,11.24
59033,201512,2015Q4,2015,MNTRL,MERCH ,T,*,AAL,ZAHN ,82.12,71.4,10.72,0.0,10.72,22.9
59034,201512,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,SM-PDS ,120.36,116.76,3.6,0.0,3.6,51.56
59035,201512,2015Q4,2015,MNTRL,MERCH ,T,D,AAM,SM-PHC ,10.78,8.44,2.34,0.0,2.34,2.82
59036,201512,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,SM-DSH ,183.92,143.76,40.16,0.0,40.16,46.08
59037,201512,2015Q4,2015,MNTRL,MERCH ,T,P,AAV,ANIMHLTH ,255.08,250.98,4.1,0.0,4.1,99.85
59038,201512,2015Q4,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,3345.65,2248.89,1096.76,0.0,1096.76,807.47
59039,201512,2015Q4,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,593.07,508.59,84.48,0.0,84.48,174.6
59040,201512,2015Q4,2015,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,51.48,41.28,10.2,0.0,10.2,17.76
59041,201512,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,418236.04,415988.88,2062.13,185.03,2247.16,203253.05
59042,201512,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,52.69,52.69,0.0,0.0,0.0,30.3
59043,201512,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,SM-LGP ,3412.14,2829.34,582.8,0.0,582.8,1370.86
59044,201512,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,SM-PDS ,439.84,383.84,56.0,0.0,56.0,176.64
59045,201512,2015Q4,2015,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,151.39,151.39,0.0,0.0,0.0,63.31
59046,201512,2015Q4,2015,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,16908.16,16903.46,4.7,0.0,4.7,9439.52
59047,201512,2015Q4,2015,NWFLD,MERCH ,E,P,AAL,ZAHN ,175.92,167.76,8.16,0.0,8.16,53.52
59048,201512,2015Q4,2015,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,213.98,181.9,32.08,0.0,32.08,81.5
59049,201512,2015Q4,2015,NWFLD,MERCH ,W,R,AAD,DENSPEC ,424.79,410.29,14.5,0.0,14.5,177.0
59050,201512,2015Q4,2015,OTTWA,MERCH ,A,Q,AAL,ZAHN ,13076.89,14279.0,-1202.11,0.0,-1202.11,6107.06
59051,201512,2015Q4,2015,OTTWA,MERCH ,E,8,AAD,DENSPEC ,3278.91,3016.61,262.3,0.0,262.3,1412.75
59052,201512,2015Q4,2015,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,4868.08,3248.57,1619.51,0.0,1619.51,874.41
59053,201512,2015Q4,2015,OTTWA,MERCH ,E,Q,AAD,DENTAL ,30397.38,26336.14,4061.24,0.0,4061.24,10731.95
59054,201512,2015Q4,2015,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,-176.27,-140.0,-36.27,0.0,-36.27,-64.31
59055,201512,2015Q4,2015,OTTWA,MERCH ,E,R,AAD,DENSPEC ,2933.89,2909.09,24.8,0.0,24.8,1594.28
59056,201512,2015Q4,2015,OTTWA,MERCH ,T,C,AAD,SM-DI ,1765.49,1197.84,567.65,0.0,567.65,170.99
59057,201512,2015Q4,2015,OTTWA,MERCH ,T,P,AAL,SM-DSO ,43.59,41.59,2.0,0.0,2.0,18.99
59058,201512,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,1238.26,1000.37,237.89,0.0,237.89,477.49
59059,201512,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-DI ,13571.31,10483.34,3087.97,0.0,3087.97,3854.37
59060,201512,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,SM-DSH ,10.99,10.99,0.0,0.0,0.0,4.09
59061,201512,2015Q4,2015,OTTWA,MERCH ,T,S,AAD,SM-LGP ,149.97,119.97,30.0,0.0,30.0,36.21
59062,201512,2015Q4,2015,OTTWA,MERCH ,W,*,AAD,DENTAL ,1596.95,1385.5,211.45,0.0,211.45,444.13
59063,201512,2015Q4,2015,OTTWA,MERCH ,W,8,AAD,SM-LGP ,178.18,160.36,17.82,0.0,17.82,69.99
59064,201512,2015Q4,2015,OTTWA,MERCH,W,P,AAD,DENSPEC ,3162.54,2492.19,670.35,0.0,670.35,1115.07
59065,201512,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-DI ,229.97,207.97,22.0,0.0,22.0,103.49
59066,201512,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,298.24,298.24,0.0,0.0,0.0,141.77
59067,201512,2015Q4,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,696.02,696.02,0.0,0.0,0.0,416.38
59068,201512,2015Q4,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,1831.51,1332.5,499.01,0.0,499.01,429.53
59069,201512,2015Q4,2015,QUEBC,MERCH ,A,Q,AAD,DENTAL ,36261.28,33107.44,3153.84,0.0,3153.84,11913.45
59070,201512,2015Q4,2015,QUEBC,MERCH ,E,R,AAD,DENTAL ,18616.41,18533.91,82.5,0.0,82.5,8721.81
59071,201512,2015Q4,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,7150.9,5875.51,1275.39,0.0,1275.39,2645.71
59072,201512,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,DENTAL ,68497.36,52497.14,16000.22,0.0,16000.22,20016.94
59073,201512,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,DENSPEC ,15730.05,15560.74,185.6,-16.29,169.31,7895.96
59074,201512,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,SM-DI ,51.25,51.25,0.0,0.0,0.0,28.38
59075,201512,2015Q4,2015,QUEBC,MERCH ,W,S,AAD,DENTAL ,980.19,666.08,314.11,0.0,314.11,202.57
59076,201512,2015Q4,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,1912.91,1538.61,374.3,0.0,374.3,822.18
59077,201512,2015Q4,2015,REGIN,MERCH ,E,P,AAL,ZAHN ,345.42,290.92,54.5,0.0,54.5,144.02
59078,201512,2015Q4,2015,REGIN,MERCH ,E,R,AAM,SM-PHC ,2322.99,2319.99,3.0,0.0,3.0,1310.42
59079,201512,2015Q4,2015,REGIN,MERCH ,E,S,AAD,DENTAL ,2734.4,2171.8,562.6,0.0,562.6,1417.83
59080,201512,2015Q4,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,79.99,67.99,12.0,0.0,12.0,27.93
59081,201512,2015Q4,2015,REGIN,MERCH ,H,S,AAD,DENTAL ,8076.56,5769.0,2307.56,0.0,2307.56,2157.71
59082,201512,2015Q4,2015,REGIN,MERCH ,H,S,AAL,ZAHN ,6581.15,5382.68,1198.47,0.0,1198.47,1867.88
59083,201512,2015Q4,2015,REGIN,MERCH ,T,*,AAD,DENTAL ,4266.72,3710.4,556.32,0.0,556.32,1126.44
59084,201512,2015Q4,2015,REGIN,MERCH ,T,R,AAD,SM-LGP ,415.61,415.61,0.0,0.0,0.0,155.09
59085,201512,2015Q4,2015,REGIN,MERCH ,T,R,AAD,SM-PDS ,-205.96,-205.96,0.0,0.0,0.0,-97.76
59086,201512,2015Q4,2015,REGIN,MERCH ,W,R,AAD,DENSPEC ,1544.24,1497.84,46.4,0.0,46.4,657.41
59087,201512,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-DI ,358.34,358.34,0.0,0.0,0.0,203.99
59088,201512,2015Q4,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,-775.0,-775.0,0.0,0.0,0.0,-279.94
59089,201512,2015Q4,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,5805.13,5304.99,500.14,0.0,500.14,2421.55
59090,201512,2015Q4,2015,TORNT,MERCH ,E,8,AAL,DENTAL ,43.39,40.79,2.6,0.0,2.6,14.8
59091,201512,2015Q4,2015,TORNT,MERCH ,E,C,AAL,ZAHN ,346.65,265.85,80.8,0.0,80.8,75.85
59092,201512,2015Q4,2015,TORNT,MERCH ,E,P,AAD,SM-LGP ,1415.23,1152.23,263.0,0.0,263.0,573.89
59093,201512,2015Q4,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,21831.03,18658.79,3172.24,0.0,3172.24,6122.6
59094,201512,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,5256.42,4184.87,1071.55,0.0,1071.55,1735.68
59095,201512,2015Q4,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,47408.96,31252.92,16156.04,0.0,16156.04,8991.63
59096,201512,2015Q4,2015,TORNT,MERCH ,T,P,AAD,DENTAL ,320472.9,279599.03,40873.87,0.0,40873.87,107397.76
59097,201512,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,4044.27,3475.24,569.03,0.0,569.03,1034.43
59098,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,6162.69,6119.49,43.2,0.0,43.2,2422.43
59099,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,3843.59,3836.59,7.0,0.0,7.0,2034.82
59100,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAL,SM-DI ,105.08,105.08,0.0,0.0,0.0,48.61
59101,201512,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-PDS ,2616.28,2208.55,407.73,0.0,407.73,1041.35
59102,201512,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,461.11,353.61,107.5,0.0,107.5,212.23
59103,201512,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.03
59104,201512,2015Q4,2015,TORNT,MERCH ,W,Q,AAD,ZAHN ,151.39,151.39,0.0,0.0,0.0,63.31
59105,201512,2015Q4,2015,TORNT,MERCH ,W,R,AAD,DENTAL ,553906.29,550753.48,3152.81,0.0,3152.81,272130.17
59106,201512,2015Q4,2015,TORNT,MERCH ,W,S,AAD,DENSPEC ,23317.38,17197.06,6120.32,0.0,6120.32,6397.8
59107,201512,2015Q4,2015,TORNT,MERCH ,W,S,AAL,DENTAL ,5981.13,4586.41,1394.72,0.0,1394.72,1139.69
59108,201512,2015Q4,2015,VACVR,MERCH ,A,Q,AAD,DENTAL ,1121.88,950.39,171.49,0.0,171.49,488.76
59109,201512,2015Q4,2015,VACVR,MERCH ,E,8,AAD,DENTAL ,121988.94,113828.58,8255.97,-95.61,8160.36,52338.51
59110,201512,2015Q4,2015,VACVR,MERCH ,E,8,AAD,SM-EDSO ,750.53,562.87,187.66,0.0,187.66,172.52
59111,201512,2015Q4,2015,VACVR,MERCH ,E,P,AAD,SM-DSO ,114.95,89.85,25.1,0.0,25.1,28.85
59112,201512,2015Q4,2015,VACVR,MERCH ,E,P,AAD,SM-PHC ,-87.79,-80.99,-6.8,0.0,-6.8,-52.11
59113,201512,2015Q4,2015,VACVR,MERCH ,E,Q,AAD,SM-LGP ,5480.95,4665.77,815.18,0.0,815.18,2024.8
59114,201512,2015Q4,2015,VACVR,MERCH ,E,R,AAL,ZAHN ,3408.82,3405.22,3.6,0.0,3.6,1642.14
59115,201512,2015Q4,2015,VACVR,MERCH ,H,8,AAD,DENTAL ,8242.87,7744.51,498.36,0.0,498.36,3405.62
59116,201512,2015Q4,2015,VACVR,MERCH ,T,8,AAD,DENSPEC ,2988.16,2731.65,256.51,0.0,256.51,1441.26
59117,201512,2015Q4,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,1589.07,1112.28,476.79,0.0,476.79,298.77
59118,201512,2015Q4,2015,VACVR,MERCH ,T,P,AAD,SM-DFED ,203.22,144.14,59.08,0.0,59.08,46.77
59119,201512,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,DENTAL ,27804.08,21856.74,5947.34,0.0,5947.34,8539.95
59120,201512,2015Q4,2015,VACVR,MERCH ,T,R,AAD,DENSPEC ,3216.09,3197.49,18.6,0.0,18.6,1682.05
59121,201512,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,690.27,662.27,28.0,0.0,28.0,408.48
59122,201512,2015Q4,2015,VACVR,MERCH ,W,C,AAD,SM-DSO ,2236.58,1853.18,383.4,0.0,383.4,837.97
59123,201512,2015Q4,2015,VACVR,MERCH ,W,C,AAD,SM-PDS ,26572.59,14114.59,12458.0,0.0,12458.0,839.44
59124,201512,2015Q4,2015,VACVR,MERCH ,W,P,AAL,ZAHN ,35.89,25.99,9.9,0.0,9.9,16.72
59125,201512,2015Q4,2015,VACVR,MERCH ,W,S,AAD,DENTAL ,15365.49,11254.8,4110.69,0.0,4110.69,4221.82
59126,201512,2015Q4,2015,VICTR,MERCH ,E,P,AAL,ZAHN ,478.53,396.73,81.8,0.0,81.8,222.21
59127,201512,2015Q4,2015,VICTR,MERCH ,H,P,AAD,DENSPEC ,602.91,510.21,92.7,0.0,92.7,202.89
59128,201512,2015Q4,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,2789.71,1915.86,873.85,0.0,873.85,458.93
59129,201512,2015Q4,2015,VICTR,MERCH ,T,8,AAD,SM-LGP ,349.99,314.99,35.0,0.0,35.0,18.45
59130,201512,2015Q4,2015,VICTR,MERCH ,T,S,AAD,DENSPEC ,75.98,63.54,12.44,0.0,12.44,19.8
59131,201512,2015Q4,2015,VICTR,MERCH ,W,8,AAD,DENSPEC ,14730.61,13762.89,967.72,0.0,967.72,6941.94
59132,201512,2015Q4,2015,WINPG,MERCH ,E,8,AAD,SM-EDSO ,5778.86,4240.11,1538.75,0.0,1538.75,1588.13
59133,201512,2015Q4,2015,WINPG,MERCH ,E,C,AAD,DENSPEC ,3583.14,2639.34,943.8,0.0,943.8,782.91
59134,201512,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,DENSPEC ,45089.44,35058.51,10030.93,0.0,10030.93,12519.29
59135,201512,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,SM-DI ,1550.53,1354.63,195.9,0.0,195.9,620.53
59136,201512,2015Q4,2015,WINPG,MERCH ,H,8,AAD,SM-DSO ,134.08,131.38,2.7,0.0,2.7,50.91
59137,201512,2015Q4,2015,WINPG,MERCH ,H,P,AAD,DENTAL ,1186.77,1078.77,108.0,0.0,108.0,451.66
59138,201512,2015Q4,2015,WINPG,MERCH ,T,C,AAD,SM-DSO ,504.01,416.98,87.03,0.0,87.03,109.03
59139,201512,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-DSH ,95.18,64.78,30.4,0.0,30.4,21.16
59140,201512,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-DSO ,3475.53,3022.2,453.33,0.0,453.33,902.76
59141,201512,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,269.1,234.0,35.1,0.0,35.1,70.08
59142,201512,2015Q4,2015,WINPG,MERCH ,T,S,AAD,DENTAL ,1079.55,821.18,258.37,0.0,258.37,256.29
59143,201512,2015Q4,2015,WINPG,MERCH ,W,*,AAD,DENSPEC ,234.72,204.0,30.72,0.0,30.72,66.0
59144,201512,2015Q4,2015,WINPG,MERCH ,W,8,AAD,DENTAL ,53059.76,47875.4,5184.36,0.0,5184.36,19085.21
59145,201512,2015Q4,2015,WINPG,MERCH ,W,C,AAD,SM-PDS ,1361.99,886.19,475.8,0.0,475.8,252.99
59146,201512,2015Q4,2015,WINPG,MERCH ,W,P,AAD,SM-DSO ,685.84,532.54,153.3,0.0,153.3,297.89
59147,201512,2015Q4,2015,WINPG,MERCH ,W,Q,AAD,SM-PDS ,248.31,122.11,126.2,0.0,126.2,52.2
59148,201512,2015Q4,2015,WINPG,MERCH ,W,R,AAL,ZAHN ,6117.38,6088.08,29.3,0.0,29.3,3053.61
59149,201601,2016Q1,2016,CALGY,MERCH ,E,8,AAD,DENTAL ,79806.62,73343.29,6463.33,0.0,6463.33,33247.86
59150,201601,2016Q1,2016,CALGY,MERCH ,E,C,AAD,SM-LGP ,4082.52,3343.26,739.26,0.0,739.26,1242.59
59151,201601,2016Q1,2016,CALGY,MERCH ,E,P,AAD,SM-DSH ,434.63,286.93,147.7,0.0,147.7,175.36
59152,201601,2016Q1,2016,CALGY,MERCH ,E,P,AAD,SM-DSO ,5094.09,4489.19,604.9,0.0,604.9,2026.18
59153,201601,2016Q1,2016,CALGY,MERCH ,E,P,AAD,SM-EDSO ,151.35,119.95,31.4,0.0,31.4,62.61
59154,201601,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,SM-LGP ,16604.99,13706.29,2898.7,0.0,2898.7,5172.97
59155,201601,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,ZAHN ,1769.58,1525.0,244.58,0.0,244.58,618.56
59156,201601,2016Q1,2016,CALGY,MERCH ,E,R,AAD,DENTAL ,132069.0,130884.97,1219.4,-35.37,1184.03,65110.86
59157,201601,2016Q1,2016,CALGY,MERCH ,H,8,AAD,DENTAL ,10564.98,9528.17,1036.81,0.0,1036.81,4292.9
59158,201601,2016Q1,2016,CALGY,MERCH ,H,C,AAD,SM-LGP ,69.89,42.39,27.5,0.0,27.5,9.76
59159,201601,2016Q1,2016,CALGY,MERCH ,H,Q,AAD,SM-LGP ,446.36,415.16,31.2,0.0,31.2,194.76
59160,201601,2016Q1,2016,CALGY,MERCH ,H,R,AAD,DENTAL ,89399.03,88747.43,651.6,0.0,651.6,43975.84
59161,201601,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-DFED ,1136.52,1045.59,90.93,0.0,90.93,483.73
59162,201601,2016Q1,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,5818.71,5230.25,588.46,0.0,588.46,2308.3
59163,201601,2016Q1,2016,CALGY,MERCH ,T,C,AAD,DENTAL ,41.78,29.66,12.12,0.0,12.12,12.06
59164,201601,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,DENTAL ,10541.12,9000.12,1541.0,0.0,1541.0,3648.73
59165,201601,2016Q1,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,18344.38,18300.58,43.8,0.0,43.8,9054.2
59166,201601,2016Q1,2016,CALGY,MERCH ,T,S,AAD,SM-DSO ,1473.32,1195.6,277.72,0.0,277.72,362.27
59167,201601,2016Q1,2016,CALGY,MERCH ,W,8,AAD,SM-DSO ,37746.46,31568.91,6177.55,0.0,6177.55,14137.71
59168,201601,2016Q1,2016,CALGY,MERCH ,W,C,AAD,SM-EDSO ,85388.2,55634.69,29753.51,0.0,29753.51,17425.4
59169,201601,2016Q1,2016,CALGY,MERCH ,W,P,AAD,DENTAL ,109204.92,88582.78,20622.14,0.0,20622.14,38535.81
59170,201601,2016Q1,2016,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,0.02,0.0,0.02,0.0,0.02,-0.02
59171,201601,2016Q1,2016,EDMON,MERCH ,E,8,AAL,DENSPEC ,802.76,722.48,80.28,0.0,80.28,365.68
59172,201601,2016Q1,2016,EDMON,MERCH ,E,C,AAD,SM-DSH ,436.68,179.88,256.8,0.0,256.8,32.98
59173,201601,2016Q1,2016,EDMON,MERCH ,E,P,AAD,DENTAL ,20865.3,17614.4,3250.9,0.0,3250.9,7763.01
59174,201601,2016Q1,2016,EDMON,MERCH ,E,S,AAD,DENTAL ,5226.16,4193.59,1032.57,0.0,1032.57,1460.67
59175,201601,2016Q1,2016,EDMON,MERCH ,T,*,AAD,DENTAL ,41164.19,29873.86,11290.33,0.0,11290.33,9355.2
59176,201601,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-DFED ,2692.34,2467.69,224.65,0.0,224.65,1340.21
59177,201601,2016Q1,2016,EDMON,MERCH ,T,C,AAD,SM-PHC ,6178.5,3443.8,2734.7,0.0,2734.7,1041.3
59178,201601,2016Q1,2016,EDMON,MERCH ,T,P,AAD,DENSPEC ,2384.97,2070.91,314.06,0.0,314.06,904.85
59179,201601,2016Q1,2016,EDMON,MERCH ,T,P,AAD,SM-DI ,67.19,52.99,14.2,0.0,14.2,21.26
59180,201601,2016Q1,2016,EDMON,MERCH ,T,Q,AAD,SM-PHC ,1145.32,870.59,274.73,0.0,274.73,450.96
59181,201601,2016Q1,2016,EDMON,MERCH ,T,Q,AAL,DENSPEC ,647.6,492.0,155.6,0.0,155.6,183.6
59182,201601,2016Q1,2016,EDMON,MERCH ,T,R,AAD,SM-DFED ,21.98,21.98,0.0,0.0,0.0,10.2
59183,201601,2016Q1,2016,EDMON,MERCH ,T,S,AAL,ZAHN ,9239.62,6650.61,2589.01,0.0,2589.01,2185.38
59184,201601,2016Q1,2016,EDMON,MERCH ,W,8,AAL,ZAHN ,10531.93,9417.66,1114.27,0.0,1114.27,3594.66
59185,201601,2016Q1,2016,EDMON,MERCH ,W,C,AAD,SM-EDSO ,4573.39,2984.3,1589.09,0.0,1589.09,887.4
59186,201601,2016Q1,2016,EDMON,MERCH ,W,Q,AAD,DENTAL ,1089.71,1004.36,85.35,0.0,85.35,495.3
59187,201601,2016Q1,2016,EDMON,MERCH,W,R,AAD,DENSPEC ,13028.46,12863.76,164.7,0.0,164.7,6859.13
59188,201601,2016Q1,2016,EDMON,MERCH ,W,R,AAD,SM-DI ,819.91,819.91,0.0,0.0,0.0,478.29
59189,201601,2016Q1,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,3438.79,3084.09,354.7,0.0,354.7,1467.49
59190,201601,2016Q1,2016,HALFX,MERCH ,E,P,AAD,DENSPEC ,296.91,258.11,38.8,0.0,38.8,102.89
59191,201601,2016Q1,2016,HALFX,MERCH ,E,R,AAD,SM-LGP ,1494.03,1494.03,0.0,0.0,0.0,726.7
59192,201601,2016Q1,2016,HALFX,MERCH ,E,R,AAL,SM-DSO ,399.6,399.6,0.0,0.0,0.0,238.68
59193,201601,2016Q1,2016,HALFX,MERCH ,T,8,AAD,DENTAL ,66546.59,63111.44,3435.15,0.0,3435.15,30231.54
59194,201601,2016Q1,2016,HALFX,MERCH ,T,8,AAD,SM-EDSO ,6241.26,4677.81,1563.45,0.0,1563.45,1944.24
59195,201601,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-PDS ,3928.2,2327.8,1600.4,0.0,1600.4,526.46
59196,201601,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-DSO ,4248.95,3681.63,567.32,0.0,567.32,1156.99
59197,201601,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-LGP ,-33.36,-29.04,-4.32,0.0,-4.32,-9.12
59198,201601,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,ZAHN ,-607.88,-493.99,-113.89,0.0,-113.89,-111.18
59199,201601,2016Q1,2016,HALFX,MERCH ,T,Q,AAL,SM-DSO ,3644.01,2875.92,768.09,0.0,768.09,1042.85
59200,201601,2016Q1,2016,HALFX,MERCH ,T,R,AAD,DENTAL ,74187.07,73458.97,728.1,0.0,728.1,36079.1
59201,201601,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-EDSO ,1680.38,1680.38,0.0,0.0,0.0,582.86
59202,201601,2016Q1,2016,HALFX,MERCH ,T,S,AAD,SM-DSH ,4174.93,2397.0,1777.93,0.0,1777.93,1014.8
59203,201601,2016Q1,2016,HALFX,MERCH ,W,C,AAD,DENSPEC ,1372.17,891.95,480.22,0.0,480.22,325.32
59204,201601,2016Q1,2016,HALFX,MERCH ,W,D,AAM,MEDICL ,389.26,269.06,120.2,0.0,120.2,84.42
59205,201601,2016Q1,2016,HALFX,MERCH ,W,P,AAD,SM-LGP ,5154.95,4430.45,724.5,0.0,724.5,1842.63
59206,201601,2016Q1,2016,HALFX,MERCH ,W,Q,AAD,DENSPEC ,2797.9,2797.9,0.0,0.0,0.0,1115.3
59207,201601,2016Q1,2016,HALFX,MERCH ,W,S,AAL,SM-DSO ,130.47,85.77,44.7,0.0,44.7,18.36
59208,201601,2016Q1,2016,LONDN,MERCH ,A,Q,AAD,SM-DI ,322.58,266.0,56.58,0.0,56.58,120.52
59209,201601,2016Q1,2016,LONDN,MERCH ,E,Q,AAL,ZAHN ,1368.21,1286.21,82.0,0.0,82.0,481.15
59210,201601,2016Q1,2016,LONDN,MERCH ,E,R,AAD,DENSPEC ,731.91,730.11,1.8,0.0,1.8,429.0
59211,201601,2016Q1,2016,LONDN,MERCH ,T,C,AAD,DENSPEC ,2540.51,1840.91,699.6,0.0,699.6,580.9
59212,201601,2016Q1,2016,LONDN,MERCH ,T,D,AAM,MEDICL ,-317.24,-144.84,-172.4,0.0,-172.4,-47.07
59213,201601,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,DENSPEC ,17851.02,13743.0,4108.02,0.0,4108.02,5773.82
59214,201601,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-DI ,707.8,585.94,121.86,0.0,121.86,307.8
59215,201601,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-DSO ,21398.66,21327.26,71.4,0.0,71.4,11157.17
59216,201601,2016Q1,2016,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,53.99,53.99,0.0,0.0,0.0,27.99
59217,201601,2016Q1,2016,LONDN,MERCH ,T,S,AAD,SM-LGP ,400.36,300.02,100.34,0.0,100.34,101.62
59218,201601,2016Q1,2016,LONDN,MERCH ,W,*,AAD,DENTAL ,787.31,691.46,95.85,0.0,95.85,220.79
59219,201601,2016Q1,2016,LONDN,MERCH ,W,8,AAL,SM-DSO ,3661.75,3291.03,370.72,0.0,370.72,1394.85
59220,201601,2016Q1,2016,LONDN,MERCH ,W,P,AAL,DENTAL ,2519.81,2303.51,216.3,0.0,216.3,951.75
59221,201601,2016Q1,2016,LONDN,MERCH ,W,R,AAD,SM-LGP ,3281.23,3264.73,16.5,0.0,16.5,1680.03
59222,201601,2016Q1,2016,LONDN,MERCH ,W,S,AAD,DENSPEC ,1660.01,1140.5,519.51,0.0,519.51,388.53
59223,201601,2016Q1,2016,MEDIC,MERCH ,E,C,AAM,SM-DSO ,966.09,580.04,386.05,0.0,386.05,132.55
59224,201601,2016Q1,2016,MEDIC,MERCH ,E,D,AAM,SM-DSO ,487.99,450.89,37.1,0.0,37.1,209.75
59225,201601,2016Q1,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,12951.13,8192.55,4758.58,0.0,4758.58,3124.25
59226,201601,2016Q1,2016,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,110.88,76.98,33.9,0.0,33.9,22.66
59227,201601,2016Q1,2016,MEDIC,MERCH ,E,S,AAM,MEDICL ,367.35,252.73,114.62,0.0,114.62,73.23
59228,201601,2016Q1,2016,MEDIC,MERCH ,T,$,AAM,SM-PDS ,330.47,190.36,140.11,0.0,140.11,46.85
59229,201601,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-MI ,2599.5,2625.91,-26.41,0.0,-26.41,1386.49
59230,201601,2016Q1,2016,MEDIC,MERCH ,T,S,AAM,SM-DI ,3861.02,2704.82,1156.2,0.0,1156.2,780.99
59231,201601,2016Q1,2016,MEDIC,MERCH ,W,C,AAM,MEDICL ,35973.13,25231.55,10741.58,0.0,10741.58,8795.99
59232,201601,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,MEDICL ,43627.63,32916.73,10710.9,0.0,10710.9,13439.38
59233,201601,2016Q1,2016,MEDIC,MERCH ,W,R,AAM,SM-DI ,9.19,9.29,-0.1,0.0,-0.1,4.2
59234,201601,2016Q1,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,856.98,856.98,0.0,0.0,0.0,431.2
59235,201601,2016Q1,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,1846.13,1796.23,49.9,0.0,49.9,623.12
59236,201601,2016Q1,2016,MNTRL,MERCH ,E,S,AAD,DENTAL ,369.09,328.76,40.33,0.0,40.33,123.28
59237,201601,2016Q1,2016,MNTRL,MERCH ,H,P,AAD,DENSPEC ,401.92,345.92,56.0,0.0,56.0,134.42
59238,201601,2016Q1,2016,MNTRL,MERCH ,T,*,AAD,DENTAL ,42035.45,36036.94,5998.51,0.0,5998.51,11106.26
59239,201601,2016Q1,2016,MNTRL,MERCH ,T,8,AAL,SM-DSO ,5127.23,4752.46,374.77,0.0,374.77,2098.82
59240,201601,2016Q1,2016,MNTRL,MERCH ,T,D,AAM,SM-PHC ,27.59,26.99,0.6,0.0,0.6,14.04
59241,201601,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,SM-DSH ,1085.35,878.53,206.82,0.0,206.82,469.54
59242,201601,2016Q1,2016,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,0.34,0.0,0.34,0.0,0.34,-0.45
59243,201601,2016Q1,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,7325.3,4603.45,2721.85,0.0,2721.85,1693.31
59244,201601,2016Q1,2016,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,712.23,550.19,162.04,0.0,162.04,206.35
59245,201601,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-LGP ,3705.11,3785.54,-8.4,-72.03,-80.43,1990.46
59246,201601,2016Q1,2016,MNTRL,MERCH ,T,S,AAD,DENSPEC ,6623.17,5021.56,1601.61,0.0,1601.61,1888.81
59247,201601,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,DENSPEC ,3791.1,3607.46,183.64,0.0,183.64,2026.17
59248,201601,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,DENSPEC ,37240.38,36991.86,255.2,-6.68,248.52,19081.27
59249,201601,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,SM-DI ,1854.82,1834.02,20.8,0.0,20.8,919.77
59250,201601,2016Q1,2016,MNTRL,MERCH ,W,R,AAL,DENTAL ,115.47,115.47,0.0,0.0,0.0,51.74
59251,201601,2016Q1,2016,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,18455.56,18435.16,20.4,0.0,20.4,10291.7
59252,201601,2016Q1,2016,NWFLD,MERCH ,E,P,AAD,DENTAL ,15.99,12.99,3.0,0.0,3.0,7.92
59253,201601,2016Q1,2016,NWFLD,MERCH ,T,P,AAD,DENSPEC ,326.16,311.76,14.4,0.0,14.4,119.76
59254,201601,2016Q1,2016,NWFLD,MERCH ,W,8,AAL,ZAHN ,1140.1,1105.88,34.22,0.0,34.22,532.88
59255,201601,2016Q1,2016,NWFLD,MERCH ,W,R,AAL,ZAHN ,1093.14,1093.14,0.0,0.0,0.0,554.93
59256,201601,2016Q1,2016,OTTWA,MERCH ,E,8,AAL,ZAHN ,328.36,308.64,19.72,0.0,19.72,160.85
59257,201601,2016Q1,2016,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,6906.35,4752.55,2153.8,0.0,2153.8,1422.3
59258,201601,2016Q1,2016,OTTWA,MERCH ,E,Q,AAD,DENTAL ,44454.34,37381.41,7072.93,0.0,7072.93,16153.88
59259,201601,2016Q1,2016,OTTWA,MERCH ,E,R,AAL,ZAHN ,301.7,301.7,0.0,0.0,0.0,146.24
59260,201601,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,DENSPEC ,3202.96,3056.48,146.48,0.0,146.48,1460.32
59261,201601,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,SM-DI ,132.26,125.64,6.62,0.0,6.62,63.54
59262,201601,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,SM-DFED ,32.09,14.99,17.1,0.0,17.1,8.99
59263,201601,2016Q1,2016,OTTWA,MERCH ,T,Q,AAL,ZAHN ,2008.36,1649.0,359.36,0.0,359.36,635.16
59264,201601,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,2863.03,2320.71,542.32,0.0,542.32,941.24
59265,201601,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-DI ,844.24,687.64,156.6,0.0,156.6,365.88
59266,201601,2016Q1,2016,OTTWA,MERCH ,W,S,AAL,ZAHN ,834.76,592.85,241.91,0.0,241.91,165.19
59267,201601,2016Q1,2016,QUEBC,MERCH ,A,Q,AAL,SM-DSO ,6079.98,5790.99,288.99,0.0,288.99,2445.62
59268,201601,2016Q1,2016,QUEBC,MERCH ,H,R,AAD,DENTAL ,1506.62,1506.62,0.0,0.0,0.0,763.62
59269,201601,2016Q1,2016,QUEBC,MERCH ,T,*,AAD,DENSPEC ,6469.12,5625.3,843.82,0.0,843.82,1793.11
59270,201601,2016Q1,2016,QUEBC,MERCH ,T,8,AAD,SM-DFED ,13547.03,10639.04,2907.99,0.0,2907.99,3650.77
59271,201601,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,SM-PHC ,45.18,43.98,1.2,0.0,1.2,19.66
59272,201601,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,8199.63,6656.52,1543.11,0.0,1543.11,2861.53
59273,201601,2016Q1,2016,QUEBC,MERCH,T,R,AAL,ZAHN ,57793.63,57516.84,269.3,7.49,276.79,28701.13
59274,201601,2016Q1,2016,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,3762.87,2596.84,1166.03,0.0,1166.03,774.23
59275,201601,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,DENTAL ,39883.9,32559.56,7324.34,0.0,7324.34,14977.48
59276,201601,2016Q1,2016,QUEBC,MERCH ,W,R,AAL,DENSPEC ,1304.97,1304.97,0.0,0.0,0.0,694.49
59277,201601,2016Q1,2016,REGIN,MERCH ,E,8,AAD,SM-DSO ,4809.72,3670.96,1138.76,0.0,1138.76,1725.09
59278,201601,2016Q1,2016,REGIN,MERCH ,E,P,AAD,DENTAL ,65123.82,55791.33,9436.87,-104.38,9332.49,24822.82
59279,201601,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,SM-DSH ,2069.77,1802.86,266.91,0.0,266.91,876.43
59280,201601,2016Q1,2016,REGIN,MERCH ,H,P,AAD,SM-DFED ,109.98,91.98,18.0,0.0,18.0,41.98
59281,201601,2016Q1,2016,REGIN,MERCH ,H,P,AAL,ZAHN ,121.83,106.01,15.82,0.0,15.82,32.92
59282,201601,2016Q1,2016,REGIN,MERCH ,H,S,AAD,DENTAL ,5544.09,3729.29,1814.8,0.0,1814.8,1661.17
59283,201601,2016Q1,2016,REGIN,MERCH ,T,C,AAD,SM-PHC ,570.88,369.0,201.88,0.0,201.88,122.9
59284,201601,2016Q1,2016,REGIN,MERCH ,T,P,AAD,DENSPEC ,389.12,330.42,58.7,0.0,58.7,167.79
59285,201601,2016Q1,2016,REGIN,MERCH ,T,P,AAD,SM-DI ,833.59,730.94,102.65,0.0,102.65,260.52
59286,201601,2016Q1,2016,REGIN,MERCH ,T,Q,AAD,SM-PHC ,4018.78,3537.41,481.37,0.0,481.37,1529.34
59287,201601,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-LGP ,866.29,866.29,0.0,0.0,0.0,313.99
59288,201601,2016Q1,2016,REGIN,MERCH,T,R,AAD,ZAHN ,595.38,581.38,14.0,0.0,14.0,289.73
59289,201601,2016Q1,2016,REGIN,MERCH ,T,S,AAL,ZAHN ,470.88,310.18,160.7,0.0,160.7,102.97
59290,201601,2016Q1,2016,REGIN,MERCH ,W,8,AAD,SM-DFED ,589.96,572.26,17.7,0.0,17.7,335.93
59291,201601,2016Q1,2016,REGIN,MERCH ,W,C,AAD,DENTAL ,2020.22,1482.52,537.7,0.0,537.7,454.68
59292,201601,2016Q1,2016,REGIN,MERCH ,W,P,AAD,SM-PHC ,817.5,670.7,146.8,0.0,146.8,368.08
59293,201601,2016Q1,2016,REGIN,MERCH ,W,Q,AAD,DENTAL ,963.96,801.0,162.96,0.0,162.96,332.99
59294,201601,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-DFED ,-68.56,-69.76,1.2,0.0,1.2,-37.93
59295,201601,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-DI ,427.76,427.76,0.0,0.0,0.0,251.86
59296,201601,2016Q1,2016,TORNT,MERCH ,A,Q,AAD,DENSPEC ,3004.92,2670.47,334.45,0.0,334.45,1002.64
59297,201601,2016Q1,2016,TORNT,MERCH ,E,8,AAD,DENSPEC ,6023.35,5453.07,570.28,0.0,570.28,2390.05
59298,201601,2016Q1,2016,TORNT,MERCH ,E,C,AAL,ZAHN ,78.17,60.87,17.3,0.0,17.3,25.37
59299,201601,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,287313.56,246423.37,40890.19,0.0,40890.19,104257.16
59300,201601,2016Q1,2016,TORNT,MERCH ,E,Q,AAL,ZAHN ,28399.64,24194.29,4205.35,0.0,4205.35,9527.59
59301,201601,2016Q1,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,6415.14,6356.74,58.4,0.0,58.4,3348.84
59302,201601,2016Q1,2016,TORNT,MERCH ,E,R,AAD,SM-DI ,88.89,88.89,0.0,0.0,0.0,33.55
59303,201601,2016Q1,2016,TORNT,MERCH ,E,R,AAL,DENTAL ,750.24,750.24,0.0,0.0,0.0,375.02
59304,201601,2016Q1,2016,TORNT,MERCH ,H,8,AAD,DENSPEC ,101.52,91.36,10.16,0.0,10.16,39.28
59305,201601,2016Q1,2016,TORNT,MERCH ,H,R,AAD,DENSPEC ,219.05,219.05,0.0,0.0,0.0,113.13
59306,201601,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DSH ,3142.85,2758.39,384.46,0.0,384.46,1522.03
59307,201601,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-EDSO ,12745.34,9454.44,3290.9,0.0,3290.9,3146.94
59308,201601,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-DI ,8788.72,5641.46,3147.26,0.0,3147.26,887.35
59309,201601,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-LGP ,4042.53,3440.41,602.12,0.0,602.12,1298.05
59310,201601,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,DENSPEC ,30133.14,24952.68,5180.46,0.0,5180.46,10777.93
59311,201601,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,-51.11,-259.02,207.91,0.0,207.91,501.16
59312,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-DSH ,4122.57,4025.77,96.8,0.0,96.8,2349.93
59313,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-DSO ,16859.08,16692.48,166.6,0.0,166.6,8417.01
59314,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,164.35,164.35,0.0,0.0,0.0,96.63
59315,201601,2016Q1,2016,TORNT,MERCH ,T,S,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,0.0
59316,201601,2016Q1,2016,TORNT,MERCH ,W,*,AAD,DENTAL ,15408.46,12676.51,2731.95,0.0,2731.95,4349.68
59317,201601,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-LGP ,42153.44,36293.56,5859.88,0.0,5859.88,15426.94
59318,201601,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-DI ,1468.56,1154.88,313.68,0.0,313.68,515.97
59319,201601,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-LGP ,32925.46,32704.76,220.7,0.0,220.7,16648.43
59320,201601,2016Q1,2016,TORNT,MERCH ,W,S,AAD,DENSPEC ,18333.79,13221.57,5112.22,0.0,5112.22,4974.1
59321,201601,2016Q1,2016,VACVR,MERCH ,E,C,AAD,SM-LGP ,524.74,384.94,139.8,0.0,139.8,83.51
59322,201601,2016Q1,2016,VACVR,MERCH ,E,P,AAD,SM-DSH ,1086.27,866.87,219.4,0.0,219.4,472.6
59323,201601,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-DFED ,446.41,361.51,84.9,0.0,84.9,70.28
59324,201601,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP ,5656.23,4636.78,1019.45,0.0,1019.45,2057.76
59325,201601,2016Q1,2016,VACVR,MERCH ,E,Q,AAL,SM-DSH ,1097.12,909.5,187.62,0.0,187.62,446.46
59326,201601,2016Q1,2016,VACVR,MERCH ,E,R,AAD,DENTAL ,106100.84,105630.6,482.7,-12.46,470.24,53154.63
59327,201601,2016Q1,2016,VACVR,MERCH ,H,8,AAD,DENTAL ,16890.51,15924.45,966.06,0.0,966.06,7359.01
59328,201601,2016Q1,2016,VACVR,MERCH ,H,8,AAD,SM-EDSO ,1741.18,1305.89,435.29,0.0,435.29,508.61
59329,201601,2016Q1,2016,VACVR,MERCH ,H,R,AAD,DENTAL ,4454.92,4454.92,0.0,0.0,0.0,2384.37
59330,201601,2016Q1,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,8480.68,7613.17,867.51,0.0,867.51,3233.24
59331,201601,2016Q1,2016,VACVR,MERCH ,T,C,AAD,SM-EDSO ,11148.29,7404.84,3743.45,0.0,3743.45,2090.14
59332,201601,2016Q1,2016,VACVR,MERCH ,T,P,AAD,SM-PHC ,75.6,35.4,40.2,0.0,40.2,-9.36
59333,201601,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,DENTAL ,49042.48,38643.93,10398.55,0.0,10398.55,15629.23
59334,201601,2016Q1,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,18072.5,18054.3,18.2,0.0,18.2,9261.94
59335,201601,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-DSO ,5916.62,5653.45,263.17,0.0,263.17,2792.59
59336,201601,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-PDS ,45792.57,41902.3,3890.27,0.0,3890.27,21467.74
59337,201601,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-DSH ,338.6,195.61,142.99,0.0,142.99,36.39
59338,201601,2016Q1,2016,VACVR,MERCH ,W,P,AAD,DENTAL ,53004.59,42802.2,10202.39,0.0,10202.39,18936.61
59339,201601,2016Q1,2016,VICTR,MERCH ,E,8,AAL,DENSPEC ,836.6,752.93,83.67,0.0,83.67,364.62
59340,201601,2016Q1,2016,VICTR,MERCH ,E,C,AAD,SM-EDSO ,6999.59,4416.15,2583.44,0.0,2583.44,1390.48
59341,201601,2016Q1,2016,VICTR,MERCH ,E,P,AAL,ZAHN ,112.97,99.97,13.0,0.0,13.0,45.51
59342,201601,2016Q1,2016,VICTR,MERCH ,E,S,AAD,DENTAL ,10250.43,7416.0,2834.43,0.0,2834.43,2489.75
59343,201601,2016Q1,2016,VICTR,MERCH ,T,*,AAD,DENTAL ,5560.84,4849.85,710.99,0.0,710.99,1479.29
59344,201601,2016Q1,2016,VICTR,MERCH ,T,P,AAD,DENSPEC ,2760.47,2414.87,345.6,0.0,345.6,853.99
59345,201601,2016Q1,2016,VICTR,MERCH ,T,R,AAD,SM-LGP ,7520.93,7510.33,10.6,0.0,10.6,3977.88
59346,201601,2016Q1,2016,VICTR,MERCH ,T,R,AAL,SM-DSO ,895.69,895.69,0.0,0.0,0.0,483.89
59347,201601,2016Q1,2016,VICTR,MERCH ,W,8,AAL,ZAHN ,859.5,790.73,68.77,0.0,68.77,375.93
59348,201601,2016Q1,2016,VICTR,MERCH ,W,Q,AAD,DENTAL ,536.0,364.95,171.05,0.0,171.05,216.39
59349,201601,2016Q1,2016,VICTR,MERCH ,W,R,AAD,DENSPEC ,9600.83,9532.83,68.0,0.0,68.0,4867.02
59350,201601,2016Q1,2016,VICTR,MERCH ,W,R,AAD,SM-DI ,309.04,306.34,2.7,0.0,2.7,150.49
59351,201601,2016Q1,2016,WINPG,MERCH ,E,8,AAD,SM-EDSO ,4424.21,3301.44,1122.77,0.0,1122.77,1185.74
59352,201601,2016Q1,2016,WINPG,MERCH ,E,C,AAD,DENSPEC ,8526.12,6302.02,2224.1,0.0,2224.1,1844.07
59353,201601,2016Q1,2016,WINPG,MERCH ,E,P,AAD,SM-LGP ,108.75,78.95,29.8,0.0,29.8,44.3
59354,201601,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,SM-DFED ,1510.73,1008.04,502.69,0.0,502.69,331.71
59355,201601,2016Q1,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,32354.46,27922.81,4431.65,0.0,4431.65,10735.52
59356,201601,2016Q1,2016,WINPG,MERCH ,H,Q,AAD,DENSPEC ,162.9,140.0,22.9,0.0,22.9,70.7
59357,201601,2016Q1,2016,WINPG,MERCH ,T,C,AAD,SM-EDSO ,4501.9,2951.1,1550.8,0.0,1550.8,980.39
59358,201601,2016Q1,2016,WINPG,MERCH ,T,D,AAM,SM-DI ,37.99,33.49,4.5,0.0,4.5,11.62
59359,201601,2016Q1,2016,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,25.49,15.99,9.5,0.0,9.5,3.78
59360,201601,2016Q1,2016,WINPG,MERCH ,T,P,AAD,DENTAL ,25590.5,21789.35,3801.15,0.0,3801.15,8323.18
59361,201601,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-DSH ,2286.06,1896.81,389.25,0.0,389.25,707.36
59362,201601,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,1782.27,1549.8,232.47,0.0,232.47,464.4
59363,201601,2016Q1,2016,WINPG,MERCH ,T,Q,AAM,SM-DI ,20.89,17.99,2.9,0.0,2.9,9.19
59364,201601,2016Q1,2016,WINPG,MERCH ,T,R,AAD,SM-PHC ,2004.66,1998.06,6.6,0.0,6.6,1058.27
59365,201601,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-PDS ,2267.73,1975.02,292.71,0.0,292.71,816.61
59366,201601,2016Q1,2016,WINPG,MERCH ,W,P,AAD,SM-DSH ,14.39,7.99,6.4,0.0,6.4,5.34
59367,201601,2016Q1,2016,WINPG,MERCH ,W,R,AAD,DENTAL ,140032.19,138863.39,1168.8,0.0,1168.8,69223.88
59368,201602,2016Q1,2016,CALGY,MERCH ,E,8,AAD,DENSPEC ,9225.17,8728.74,496.43,0.0,496.43,4320.02
59369,201602,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,DENTAL ,69614.8,60669.85,8944.95,0.0,8944.95,27007.23
59370,201602,2016Q1,2016,CALGY,MERCH ,E,Q,AAL,ZAHN ,20582.84,17903.27,2679.57,0.0,2679.57,7654.7
59371,201602,2016Q1,2016,CALGY,MERCH ,E,R,AAD,DENSPEC ,9587.95,9521.15,66.8,0.0,66.8,4823.8
59372,201602,2016Q1,2016,CALGY,MERCH ,H,8,AAD,DENSPEC ,361.37,343.3,18.07,0.0,18.07,146.7
59373,201602,2016Q1,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,8228.34,8186.84,41.5,0.0,41.5,4342.66
59374,201602,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-DSH ,1937.65,1751.1,186.55,0.0,186.55,1004.98
59375,201602,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-EDSO ,3982.16,3062.6,919.56,0.0,919.56,1297.8
59376,201602,2016Q1,2016,CALGY,MERCH ,T,C,AAD,SM-DI ,1028.53,648.72,379.81,0.0,379.81,68.93
59377,201602,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,DENSPEC ,4808.19,3991.85,816.34,0.0,816.34,1405.4
59378,201602,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-DI ,870.63,635.93,234.7,0.0,234.7,328.48
59379,201602,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-DSH ,203.96,203.96,0.0,0.0,0.0,90.32
59380,201602,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-DSO ,2376.06,2376.06,0.0,0.0,0.0,914.23
59381,201602,2016Q1,2016,CALGY,MERCH ,W,*,AAD,DENTAL ,3612.85,3141.53,471.32,0.0,471.32,1005.69
59382,201602,2016Q1,2016,CALGY,MERCH ,W,8,AAD,SM-LGP ,42617.05,34100.24,8516.81,0.0,8516.81,13764.89
59383,201602,2016Q1,2016,CALGY,MERCH ,W,R,AAD,SM-LGP ,26008.14,25776.64,231.5,0.0,231.5,12410.18
59384,201602,2016Q1,2016,CALGY,MERCH ,W,S,AAD,DENSPEC ,6172.26,4352.51,1819.75,0.0,1819.75,1413.89
59385,201602,2016Q1,2016,EDMON,MERCH ,E,*,AAD,DENTAL ,-20.1,-17.48,-2.62,0.0,-2.62,-5.53
59386,201602,2016Q1,2016,EDMON,MERCH ,T,8,AAD,DENTAL ,12208.16,11167.07,1041.09,0.0,1041.09,5130.89
59387,201602,2016Q1,2016,EDMON,MERCH ,T,C,AAL,SM-PHC ,301.45,148.95,152.5,0.0,152.5,41.15
59388,201602,2016Q1,2016,EDMON,MERCH ,T,R,AAD,SM-EDSO ,439.53,439.53,0.0,0.0,0.0,77.77
59389,201602,2016Q1,2016,EDMON,MERCH ,T,R,AAL,ZAHN ,18378.08,18232.98,145.1,0.0,145.1,9442.85
59390,201602,2016Q1,2016,EDMON,MERCH ,W,Q,AAD,DENSPEC ,216.38,173.38,43.0,0.0,43.0,120.15
59391,201602,2016Q1,2016,EDMON,MERCH ,W,R,AAD,SM-DSO ,26.38,26.38,0.0,0.0,0.0,16.54
59392,201602,2016Q1,2016,EDMON,MERCH ,W,R,AAD,SM-PDS ,1367.93,1367.93,0.0,0.0,0.0,695.13
59393,201602,2016Q1,2016,HALFX,MERCH,A,Q,AAD,DENTAL ,-965.27,-965.28,0.01,0.0,0.01,-374.57
59394,201602,2016Q1,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,19827.93,18144.13,1683.8,0.0,1683.8,7596.97
59395,201602,2016Q1,2016,HALFX,MERCH ,E,8,AAD,SM-EDSO ,213.34,160.01,53.33,0.0,53.33,78.67
59396,201602,2016Q1,2016,HALFX,MERCH ,E,P,AAD,SM-DSO ,99.96,77.88,22.08,0.0,22.08,27.48
59397,201602,2016Q1,2016,HALFX,MERCH ,E,R,AAL,ZAHN ,-97.4,-97.4,0.0,0.0,0.0,-86.64
59398,201602,2016Q1,2016,HALFX,MERCH ,H,R,AAL,ZAHN ,89.06,89.06,0.0,0.0,0.0,55.07
59399,201602,2016Q1,2016,HALFX,MERCH ,T,*,AAD,SM-DSO ,295.98,232.0,63.98,0.0,63.98,69.5
59400,201602,2016Q1,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,7318.83,6940.79,378.04,0.0,378.04,3378.03
59401,201602,2016Q1,2016,HALFX,MERCH ,T,P,AAD,ZAHN ,152.34,126.84,25.5,0.0,25.5,75.16
59402,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-DFED ,2004.08,1339.8,664.28,0.0,664.28,348.69
59403,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAL,ZAHN ,16849.39,12633.04,4216.35,0.0,4216.35,4793.92
59404,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAD,DENSPEC ,13635.52,13524.72,110.8,0.0,110.8,7249.05
59405,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-DI ,1837.2,1833.0,4.2,0.0,4.2,987.14
59406,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAL,DENTAL ,237.15,237.15,0.0,0.0,0.0,138.33
59407,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAM,MEDICL ,124.64,124.64,0.0,0.0,0.0,77.44
59408,201602,2016Q1,2016,HALFX,MERCH ,W,C,AAD,SM-DSO ,7401.2,5947.12,1454.08,0.0,1454.08,2380.42
59409,201602,2016Q1,2016,HALFX,MERCH ,W,P,AAL,ZAHN ,631.25,575.35,55.9,0.0,55.9,311.62
59410,201602,2016Q1,2016,HALFX,MERCH ,W,Q,AAD,SM-DSO ,0.01,0.0,0.01,0.0,0.01,-0.01
59411,201602,2016Q1,2016,HALFX,MERCH ,W,S,AAD,DENTAL ,53434.52,40466.53,12967.99,0.0,12967.99,14569.39
59412,201602,2016Q1,2016,HALFX,MERCH ,W,S,AAL,ZAHN ,127.92,55.92,72.0,0.0,72.0,21.44
59413,201602,2016Q1,2016,LONDN,MERCH ,A,Q,AAD,SM-DSO ,3203.48,2894.0,309.48,0.0,309.48,1405.27
59414,201602,2016Q1,2016,LONDN,MERCH ,E,8,AAD,SM-DSO ,46.78,35.78,11.0,0.0,11.0,18.08
59415,201602,2016Q1,2016,LONDN,MERCH ,E,P,AAD,DENTAL ,5984.0,5333.46,650.54,0.0,650.54,2248.69
59416,201602,2016Q1,2016,LONDN,MERCH ,E,R,AAD,SM-DSO ,3152.52,3107.72,44.8,0.0,44.8,1507.38
59417,201602,2016Q1,2016,LONDN,MERCH ,H,8,AAD,SM-DSO ,4390.09,3370.55,1019.54,0.0,1019.54,1353.85
59418,201602,2016Q1,2016,LONDN,MERCH ,H,P,AAD,DENTAL ,4869.83,4675.3,194.53,0.0,194.53,2200.63
59419,201602,2016Q1,2016,LONDN,MERCH ,H,R,AAL,DENSPEC ,142.77,142.77,0.0,0.0,0.0,70.01
59420,201602,2016Q1,2016,LONDN,MERCH ,T,C,AAD,SM-PHC ,3505.64,2242.02,1263.62,0.0,1263.62,317.31
59421,201602,2016Q1,2016,LONDN,MERCH ,T,C,AAL,DENSPEC ,558.76,401.96,156.8,0.0,156.8,90.88
59422,201602,2016Q1,2016,LONDN,MERCH ,T,P,AAD,DENSPEC ,5276.93,4355.87,921.06,0.0,921.06,1866.87
59423,201602,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-DSO ,2173.69,1604.41,569.28,0.0,569.28,710.83
59424,201602,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-PHC ,-472.77,-344.94,-127.83,0.0,-127.83,-111.15
59425,201602,2016Q1,2016,LONDN,MERCH ,T,S,AAL,ZAHN ,1074.48,614.88,459.6,0.0,459.6,169.11
59426,201602,2016Q1,2016,LONDN,MERCH ,W,8,AAL,ZAHN ,2490.15,2208.1,282.05,0.0,282.05,1094.53
59427,201602,2016Q1,2016,LONDN,MERCH ,W,C,AAD,DENTAL ,30.59,24.19,6.4,0.0,6.4,13.21
59428,201602,2016Q1,2016,LONDN,MERCH ,W,C,AAD,SM-EDSO ,4970.6,3193.86,1776.74,0.0,1776.74,980.68
59429,201602,2016Q1,2016,LONDN,MERCH ,W,Q,AAD,DENTAL ,625.14,491.94,133.2,0.0,133.2,191.94
59430,201602,2016Q1,2016,LONDN,MERCH ,W,R,AAL,ZAHN ,4880.78,4875.78,5.0,0.0,5.0,2368.92
59431,201602,2016Q1,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,1185.76,797.95,387.81,0.0,387.81,304.84
59432,201602,2016Q1,2016,MEDIC,MERCH ,A,Q,AAM,SM-MI ,1682.72,0.0,1682.72,0.0,1682.72,-0.01
59433,201602,2016Q1,2016,MEDIC,MERCH ,E,R,AAM,SM-MI ,173.82,173.82,0.0,0.0,0.0,82.98
59434,201602,2016Q1,2016,MEDIC,MERCH ,T,$,AAM,MEDICL ,9121.55,6306.74,2814.81,0.0,2814.81,2219.76
59435,201602,2016Q1,2016,MEDIC,MERCH ,T,*,AAM,SM-DI ,1674.78,857.78,817.0,0.0,817.0,270.23
59436,201602,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,SM-MI ,21788.36,12799.13,8989.23,0.0,8989.23,2074.19
59437,201602,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-MI ,14692.16,10608.89,4083.27,0.0,4083.27,4466.39
59438,201602,2016Q1,2016,MEDIC,MERCH ,T,D,AAV,SM-DSH ,243.88,177.41,66.47,0.0,66.47,51.23
59439,201602,2016Q1,2016,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1854.22,1192.86,661.36,0.0,661.36,470.17
59440,201602,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-DFED ,-40.0,-40.0,0.0,0.0,0.0,-40.0
59441,201602,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-DSH ,167.55,143.65,23.9,0.0,23.9,84.37
59442,201602,2016Q1,2016,MEDIC,MERCH ,W,Q,AAM,SM-DSH ,22.18,12.22,9.96,0.0,9.96,4.76
59443,201602,2016Q1,2016,MEDIC,MERCH ,W,R,AAM,SM-PHC ,83.28,84.08,-0.8,0.0,-0.8,40.43
59444,201602,2016Q1,2016,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,4143.44,3350.31,793.13,0.0,793.13,1237.46
59445,201602,2016Q1,2016,MNTRL,MERCH ,E,R,AAD,DENTAL ,38570.24,38190.84,223.4,156.0,379.4,19333.38
59446,201602,2016Q1,2016,MNTRL,MERCH ,H,8,AAD,DENTAL ,1093.09,1060.32,32.77,0.0,32.77,575.55
59447,201602,2016Q1,2016,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,701.24,597.44,103.8,0.0,103.8,528.52
59448,201602,2016Q1,2016,MNTRL,MERCH ,H,R,AAD,DENTAL ,29030.79,28915.09,115.7,0.0,115.7,14615.57
59449,201602,2016Q1,2016,MNTRL,MERCH ,H,R,AAD,SM-EDSO ,2387.34,2385.84,1.5,0.0,1.5,1507.3
59450,201602,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,SM-DFED ,4897.38,3408.93,1488.45,0.0,1488.45,1153.51
59451,201602,2016Q1,2016,MNTRL,MERCH ,T,8,AAL,ZAHN ,4990.46,4645.22,345.24,0.0,345.24,1922.19
59452,201602,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,DENTAL ,6600.09,4511.35,2088.74,0.0,2088.74,1205.41
59453,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,DENTAL ,48509.04,38410.2,10098.84,0.0,10098.84,16371.01
59454,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,ZAHN ,69883.14,69641.04,242.1,0.0,242.1,35363.63
59455,201602,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,SM-DSO ,13435.99,10242.83,3193.16,0.0,3193.16,4021.05
59456,201602,2016Q1,2016,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,23135.82,15377.0,7758.82,0.0,7758.82,4510.26
59457,201602,2016Q1,2016,MNTRL,MERCH ,W,D,AAV,ANIMHLTH ,93.54,83.94,9.6,0.0,9.6,30.59
59458,201602,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,DENTAL ,87731.3,74380.46,13385.19,-34.35,13350.84,34348.84
59459,201602,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1082.97,977.27,105.7,0.0,105.7,482.31
59460,201602,2016Q1,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,44.58,39.24,5.34,0.0,5.34,15.11
59461,201602,2016Q1,2016,NWFLD,MERCH ,E,P,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0
59462,201602,2016Q1,2016,NWFLD,MERCH ,T,8,AAD,DENTAL ,323.44,313.73,9.71,0.0,9.71,164.74
59463,201602,2016Q1,2016,NWFLD,MERCH ,T,R,AAD,DENTAL ,14598.19,14514.19,84.0,0.0,84.0,7625.88
59464,201602,2016Q1,2016,NWFLD,MERCH ,W,P,AAD,SM-LGP ,345.95,276.95,69.0,0.0,69.0,119.28
59465,201602,2016Q1,2016,OTTWA,MERCH ,E,C,AAD,DENSPEC ,1362.84,897.64,465.2,0.0,465.2,300.95
59466,201602,2016Q1,2016,OTTWA,MERCH ,E,C,AAD,SM-DI ,110.99,80.29,30.7,0.0,30.7,27.63
59467,201602,2016Q1,2016,OTTWA,MERCH ,E,P,AAL,SM-DSO ,184.44,124.44,60.0,0.0,60.0,78.96
59468,201602,2016Q1,2016,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,2277.67,1814.88,462.79,0.0,462.79,522.66
59469,201602,2016Q1,2016,OTTWA,MERCH ,E,Q,AAD,SM-DI ,-2543.34,-2200.27,-343.07,0.0,-343.07,-907.36
59470,201602,2016Q1,2016,OTTWA,MERCH ,E,R,AAD,SM-DSH ,262.14,262.14,0.0,0.0,0.0,150.54
59471,201602,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,SM-DSO ,1858.24,1359.97,498.27,0.0,498.27,425.05
59472,201602,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1232.01,947.51,284.5,0.0,284.5,482.46
59473,201602,2016Q1,2016,OTTWA,MERCH ,T,P,AAL,ZAHN ,76.68,57.96,18.72,0.0,18.72,27.59
59474,201602,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,2804.6,1943.61,860.99,0.0,860.99,943.55
59475,201602,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,SM-PHC ,509.09,506.69,2.4,0.0,2.4,249.38
59476,201602,2016Q1,2016,OTTWA,MERCH ,T,S,AAD,DENTAL ,5301.63,3937.86,1363.77,0.0,1363.77,1291.07
59477,201602,2016Q1,2016,OTTWA,MERCH ,W,8,AAD,DENTAL ,56121.73,50494.0,5627.73,0.0,5627.73,22548.54
59478,201602,2016Q1,2016,OTTWA,MERCH,W,8,AAD,SM-EDSO ,112907.51,93968.05,18939.46,0.0,18939.46,40267.7
59479,201602,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-LGP ,6587.58,4374.88,2212.7,0.0,2212.7,1048.76
59480,201602,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1755.25,1272.05,483.2,0.0,483.2,772.57
59481,201602,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,DENTAL ,101877.16,101165.16,712.0,0.0,712.0,51689.12
59482,201602,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1467.85,1467.85,0.0,0.0,0.0,715.16
59483,201602,2016Q1,2016,QUEBC,MERCH ,A,Q,AAL,ZAHN ,294.8,0.0,294.8,0.0,294.8,-56.88
59484,201602,2016Q1,2016,QUEBC,MERCH ,E,Q,AAD,DENTAL ,2221.22,1990.36,230.86,0.0,230.86,992.5
59485,201602,2016Q1,2016,QUEBC,MERCH ,E,R,AAD,DENSPEC ,523.97,523.97,0.0,0.0,0.0,301.53
59486,201602,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,SM-LGP ,594.18,538.88,55.3,0.0,55.3,253.63
59487,201602,2016Q1,2016,QUEBC,MERCH ,T,P,AAL,SM-DSO ,27.49,23.99,3.5,0.0,3.5,11.04
59488,201602,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,10896.25,8209.91,2686.34,0.0,2686.34,3093.33
59489,201602,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,19426.41,15782.53,3643.88,0.0,3643.88,6298.63
59490,201602,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-DI ,3651.92,2740.91,911.01,0.0,911.01,1058.75
59491,201602,2016Q1,2016,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,6383.71,4992.57,1391.14,0.0,1391.14,2051.91
59492,201602,2016Q1,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,2382.17,2071.36,310.81,0.0,310.81,660.04
59493,201602,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,DENSPEC ,2429.94,2060.54,369.4,0.0,369.4,1003.61
59494,201602,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,SM-DI ,424.92,410.12,14.8,0.0,14.8,168.5
59495,201602,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,SM-LGP ,9214.72,9169.42,45.3,0.0,45.3,4701.41
59496,201602,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,3822.37,3807.97,14.4,0.0,14.4,1793.77
59497,201602,2016Q1,2016,QUEBC,MERCH ,W,R,AAL,SM-DSO ,980.37,980.37,0.0,0.0,0.0,529.75
59498,201602,2016Q1,2016,REGIN,MERCH ,E,*,AAD,DENTAL ,347.34,299.9,47.44,0.0,47.44,96.48
59499,201602,2016Q1,2016,REGIN,MERCH ,H,*,AAD,DENTAL ,628.36,546.56,81.8,0.0,81.8,174.64
59500,201602,2016Q1,2016,REGIN,MERCH ,T,8,AAD,DENTAL ,149.38,143.4,5.98,0.0,5.98,56.08
59501,201602,2016Q1,2016,REGIN,MERCH ,T,Q,AAD,SM-PDS ,0.0,0.0,0.0,0.0,0.0,0.0
59502,201602,2016Q1,2016,REGIN,MERCH ,T,R,AAD,DENTAL ,24417.87,24189.37,228.5,0.0,228.5,10585.51
59503,201602,2016Q1,2016,REGIN,MERCH ,T,R,AAL,ZAHN ,12459.98,12427.08,32.9,0.0,32.9,6238.2
59504,201602,2016Q1,2016,REGIN,MERCH ,W,*,AAD,SM-PHC ,161.16,138.0,23.16,0.0,23.16,44.68
59505,201602,2016Q1,2016,REGIN,MERCH ,W,S,AAD,SM-LGP ,568.99,432.82,136.17,0.0,136.17,125.5
59506,201602,2016Q1,2016,TORNT,MERCH ,A,Q,AAD,SM-DSO ,473.79,473.79,0.0,0.0,0.0,161.8
59507,201602,2016Q1,2016,TORNT,MERCH ,E,8,AAD,SM-DSO ,2395.47,2176.24,219.23,0.0,219.23,1141.27
59508,201602,2016Q1,2016,TORNT,MERCH ,E,C,AAD,SM-EDSO ,15173.69,9784.21,5389.48,0.0,5389.48,3084.32
59509,201602,2016Q1,2016,TORNT,MERCH ,E,P,AAD,DENTAL ,49207.23,41683.33,7523.9,0.0,7523.9,18250.34
59510,201602,2016Q1,2016,TORNT,MERCH ,E,R,AAD,SM-DSO ,571.18,571.18,0.0,0.0,0.0,303.43
59511,201602,2016Q1,2016,TORNT,MERCH ,H,$,AAM,SM-DSH ,725.68,382.38,343.3,0.0,343.3,-0.04
59512,201602,2016Q1,2016,TORNT,MERCH ,H,8,AAD,SM-DSO ,675.07,526.03,149.04,0.0,149.04,189.76
59513,201602,2016Q1,2016,TORNT,MERCH ,H,8,AAM,SM-DSH ,214.9,193.4,21.5,0.0,21.5,88.7
59514,201602,2016Q1,2016,TORNT,MERCH ,H,C,AAD,SM-EDSO ,1489.68,961.62,528.06,0.0,528.06,300.39
59515,201602,2016Q1,2016,TORNT,MERCH ,H,P,AAD,DENTAL ,13565.26,11954.75,1610.51,0.0,1610.51,5202.6
59516,201602,2016Q1,2016,TORNT,MERCH ,T,*,AAD,SM-LGP ,24062.12,20140.02,3922.1,0.0,3922.1,8447.77
59517,201602,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-DSO ,16033.43,10639.81,5393.62,0.0,5393.62,2785.86
59518,201602,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-DFED ,163.79,142.45,21.34,0.0,21.34,45.65
59519,201602,2016Q1,2016,TORNT,MERCH ,T,P,AAL,ZAHN ,3975.7,3192.47,783.23,0.0,783.23,1308.62
59520,201602,2016Q1,2016,TORNT,MERCH ,T,P,AAV,SM-DSH ,63.98,47.98,16.0,0.0,16.0,34.43
59521,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-DSO ,25377.75,20442.31,4935.44,0.0,4935.44,7399.54
59522,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-PHC ,11369.48,7476.89,3892.59,0.0,3892.59,3015.43
59523,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,SM-DI ,58.09,45.51,12.58,0.0,12.58,9.25
59524,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAD,ZAHN ,212.95,212.95,0.0,0.0,0.0,91.65
59525,201602,2016Q1,2016,TORNT,MERCH ,T,S,AAL,ZAHN ,7582.54,5537.04,2045.5,0.0,2045.5,2491.22
59526,201602,2016Q1,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,69.36,60.04,9.32,0.0,9.32,19.36
59527,201602,2016Q1,2016,TORNT,MERCH ,W,8,AAL,ZAHN ,15171.37,13905.15,1266.22,0.0,1266.22,5810.51
59528,201602,2016Q1,2016,TORNT,MERCH ,W,C,AAD,DENTAL ,12381.47,9453.16,2928.31,0.0,2928.31,3549.9
59529,201602,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-PHC ,3073.7,2694.1,379.6,0.0,379.6,1143.82
59530,201602,2016Q1,2016,TORNT,MERCH ,W,R,AAL,ZAHN ,15784.82,15741.92,42.9,0.0,42.9,7805.4
59531,201602,2016Q1,2016,TORNT,MERCH ,W,S,AAD,SM-DSO ,25229.93,17000.32,8229.61,0.0,8229.61,6107.86
59532,201602,2016Q1,2016,VACVR,MERCH ,A,Q,AAD,SM-DI ,2579.18,2477.08,102.1,0.0,102.1,1328.64
59533,201602,2016Q1,2016,VACVR,MERCH ,E,8,AAD,DENSPEC ,4894.04,4534.65,359.39,0.0,359.39,2480.08
59534,201602,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-DI ,353.08,241.45,111.63,0.0,111.63,74.31
59535,201602,2016Q1,2016,VACVR,MERCH ,E,P,AAD,SM-DFED ,618.93,545.93,73.0,0.0,73.0,254.57
59536,201602,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,DENTAL ,335811.58,284921.47,50890.11,0.0,50890.11,120930.1
59537,201602,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,23.11,38.36,-15.25,0.0,-15.25,-54.18
59538,201602,2016Q1,2016,VACVR,MERCH ,E,Q,AAL,ZAHN ,44734.44,37743.85,6990.59,0.0,6990.59,14958.91
59539,201602,2016Q1,2016,VACVR,MERCH ,E,R,AAD,DENSPEC ,4903.62,4906.22,-2.6,0.0,-2.6,2561.08
59540,201602,2016Q1,2016,VACVR,MERCH ,E,R,AAL,DENTAL ,494.13,494.13,0.0,0.0,0.0,276.26
59541,201602,2016Q1,2016,VACVR,MERCH ,H,8,AAD,DENSPEC ,1448.78,1376.37,72.41,0.0,72.41,737.62
59542,201602,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-DSH ,352.43,323.49,28.94,0.0,28.94,191.4
59543,201602,2016Q1,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,1008.65,468.77,539.88,0.0,539.88,36.91
59544,201602,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,DENSPEC ,6936.57,6110.8,825.77,0.0,825.77,2711.98
59545,201602,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-DI ,260.36,51.2,209.16,0.0,209.16,36.42
59546,201602,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-DSH ,1067.99,1067.99,0.0,0.0,0.0,810.48
59547,201602,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-PDS ,103.47,103.47,0.0,0.0,0.0,65.62
59548,201602,2016Q1,2016,VACVR,MERCH ,W,*,AAD,DENTAL ,481.62,418.8,62.82,0.0,62.82,134.0
59549,201602,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-DFED ,5365.72,4461.93,903.79,0.0,903.79,1770.8
59550,201602,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-LGP ,593.41,569.92,23.49,0.0,23.49,290.02
59551,201602,2016Q1,2016,VACVR,MERCH ,W,R,AAD,SM-LGP ,996.66,996.66,0.0,0.0,0.0,540.5
59552,201602,2016Q1,2016,VACVR,MERCH ,W,R,AAL,SM-DSO ,3849.81,3847.81,2.0,0.0,2.0,1837.1
59553,201602,2016Q1,2016,VACVR,MERCH ,W,S,AAD,DENSPEC ,3675.77,2817.69,858.08,0.0,858.08,985.14
59554,201602,2016Q1,2016,VICTR,MERCH ,A,Q,AAD,SM-LGP ,180.0,200.0,-20.0,0.0,-20.0,199.98
59555,201602,2016Q1,2016,VICTR,MERCH ,E,*,AAD,DENTAL ,502.51,437.01,65.5,0.0,65.5,139.82
59556,201602,2016Q1,2016,VICTR,MERCH ,E,8,AAD,SM-LGP ,351.57,316.41,35.16,0.0,35.16,120.45
59557,201602,2016Q1,2016,VICTR,MERCH ,E,S,AAD,DENSPEC ,151.96,127.08,24.88,0.0,24.88,40.18
59558,201602,2016Q1,2016,VICTR,MERCH ,H,R,AAD,DENTAL ,1364.96,1364.96,0.0,0.0,0.0,698.71
59559,201602,2016Q1,2016,VICTR,MERCH ,T,8,AAD,DENTAL ,8559.58,7934.65,624.93,0.0,624.93,3757.05
59560,201602,2016Q1,2016,VICTR,MERCH ,T,R,AAL,ZAHN ,4969.58,4962.98,6.6,0.0,6.6,2706.38
59561,201602,2016Q1,2016,VICTR,MERCH ,W,8,AAD,SM-DSH ,2689.37,2201.21,488.16,0.0,488.16,1018.81
59562,201602,2016Q1,2016,VICTR,MERCH ,W,8,AAD,SM-DSO ,1273.84,978.91,294.93,0.0,294.93,343.94
59563,201602,2016Q1,2016,VICTR,MERCH ,W,P,AAD,DENTAL ,20726.01,17345.72,3380.29,0.0,3380.29,7787.73
59564,201602,2016Q1,2016,WINPG,MERCH ,E,P,AAD,SM-DFED ,20.67,9.57,11.1,0.0,11.1,6.89
59565,201602,2016Q1,2016,WINPG,MERCH ,E,P,AAL,ZAHN ,137.02,95.42,41.6,0.0,41.6,56.85
59566,201602,2016Q1,2016,WINPG,MERCH ,E,S,AAD,DENTAL ,10369.58,7628.91,2596.17,144.5,2740.67,2248.7
59567,201602,2016Q1,2016,WINPG,MERCH ,T,*,AAD,DENTAL ,5740.06,5093.8,646.26,0.0,646.26,1540.03
59568,201602,2016Q1,2016,WINPG,MERCH ,T,P,AAD,DENSPEC ,4717.77,4071.97,645.8,0.0,645.8,1323.75
59569,201602,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,1650.89,1470.29,180.6,0.0,180.6,738.19
59570,201602,2016Q1,2016,WINPG,MERCH ,T,R,AAD,ZAHN ,108.78,108.78,0.0,0.0,0.0,51.0
59571,201602,2016Q1,2016,WINPG,MERCH ,T,S,AAD,DENSPEC ,466.56,226.24,240.32,0.0,240.32,67.51
59572,201602,2016Q1,2016,WINPG,MERCH ,W,8,AAL,SM-PDS ,5450.45,4747.88,702.57,0.0,702.57,2485.01
59573,201602,2016Q1,2016,WINPG,MERCH ,W,Q,AAD,DENTAL ,6119.44,5205.67,913.77,0.0,913.77,2027.84
59574,201602,2016Q1,2016,WINPG,MERCH ,W,R,AAD,DENSPEC ,7932.5,7728.62,111.2,92.68,203.88,3913.52
59575,201602,2016Q1,2016,WINPG,MERCH ,W,R,AAD,SM-DI ,560.75,548.75,12.0,0.0,12.0,241.75
59576,201603,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-DSO ,13917.72,11225.8,2120.06,571.86,2691.92,4205.1
59577,201603,2016Q1,2016,CALGY,MERCH ,E,C,AAD,SM-DSH ,200.24,105.8,94.44,0.0,94.44,26.79
59578,201603,2016Q1,2016,CALGY,MERCH ,E,C,AAD,SM-EDSO ,5970.49,4004.67,1965.82,0.0,1965.82,1115.13
59579,201603,2016Q1,2016,CALGY,MERCH ,E,P,AAD,DENTAL ,139312.55,117730.63,12579.82,9002.1,21581.92,46325.72
59580,201603,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,SM-DSH ,8696.05,6955.78,1740.27,0.0,1740.27,2834.65
59581,201603,2016Q1,2016,CALGY,MERCH ,E,R,AAD,SM-DSO ,8387.42,8315.72,71.7,0.0,71.7,4340.96
59582,201603,2016Q1,2016,CALGY,MERCH ,E,S,AAD,SM-LGP ,5968.03,4182.96,1638.64,146.43,1785.07,1226.62
59583,201603,2016Q1,2016,CALGY,MERCH ,H,C,AAD,SM-EDSO ,633.79,384.88,248.91,0.0,248.91,138.51
59584,201603,2016Q1,2016,CALGY,MERCH ,H,P,AAD,DENTAL ,14245.37,12140.06,1845.02,260.29,2105.31,5102.54
59585,201603,2016Q1,2016,CALGY,MERCH ,T,*,AAD,SM-LGP ,-171.44,-178.45,7.01,0.0,7.01,-77.65
59586,201603,2016Q1,2016,CALGY,MERCH ,T,C,AAD,SM-PHC ,9202.97,6154.63,3048.34,0.0,3048.34,1457.57
59587,201603,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-DSO ,2511.6,2184.0,327.6,0.0,327.6,654.12
59588,201603,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-PHC ,1456.23,1092.54,363.69,0.0,363.69,458.1
59589,201603,2016Q1,2016,CALGY,MERCH ,T,R,AAD,ZAHN ,744.66,744.66,0.0,0.0,0.0,318.02
59590,201603,2016Q1,2016,CALGY,MERCH ,T,S,AAL,ZAHN ,4345.74,3325.54,1020.2,0.0,1020.2,771.54
59591,201603,2016Q1,2016,CALGY,MERCH ,W,*,AAD,DENSPEC ,899.15,757.78,117.18,24.19,141.37,226.07
59592,201603,2016Q1,2016,CALGY,MERCH ,W,8,AAL,ZAHN ,6992.28,6314.08,678.2,0.0,678.2,2901.79
59593,201603,2016Q1,2016,CALGY,MERCH ,W,C,AAD,DENTAL ,10158.07,6508.51,3649.56,0.0,3649.56,1811.55
59594,201603,2016Q1,2016,CALGY,MERCH ,W,Q,AAD,DENTAL ,474.75,373.77,100.98,0.0,100.98,130.86
59595,201603,2016Q1,2016,CALGY,MERCH ,W,R,AAL,ZAHN ,7798.18,7624.82,45.9,127.46,173.36,3695.78
59596,201603,2016Q1,2016,CALGY,MERCH ,W,S,AAD,SM-DSO ,741.67,554.6,187.07,0.0,187.07,221.33
59597,201603,2016Q1,2016,EDMON,MERCH ,E,8,AAL,ZAHN ,5123.95,4608.54,515.41,0.0,515.41,2024.31
59598,201603,2016Q1,2016,EDMON,MERCH ,E,Q,AAD,DENTAL ,89206.62,79771.29,9435.33,0.0,9435.33,35818.55
59599,201603,2016Q1,2016,EDMON,MERCH ,E,R,AAL,ZAHN ,7374.05,7362.55,11.5,0.0,11.5,3493.49
59600,201603,2016Q1,2016,EDMON,MERCH ,T,8,AAD,DENSPEC ,130.76,124.22,6.54,0.0,6.54,52.13
59601,201603,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-DI ,390.54,357.98,32.56,0.0,32.56,195.85
59602,201603,2016Q1,2016,EDMON,MERCH ,T,P,AAD,SM-DFED ,271.13,233.93,37.2,0.0,37.2,113.01
59603,201603,2016Q1,2016,EDMON,MERCH ,T,P,AAD,SM-LGP ,686.64,597.26,89.38,0.0,89.38,190.75
59604,201603,2016Q1,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,17486.39,14251.12,3235.27,0.0,3235.27,4841.18
59605,201603,2016Q1,2016,EDMON,MERCH ,T,R,AAD,SM-DSH ,90.38,90.38,0.0,0.0,0.0,48.25
59606,201603,2016Q1,2016,EDMON,MERCH ,T,R,AAL,DENTAL ,31.59,31.59,0.0,0.0,0.0,14.72
59607,201603,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,2159.22,1506.12,653.1,0.0,653.1,506.85
59608,201603,2016Q1,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,1223.94,1101.53,122.41,0.0,122.41,480.3
59609,201603,2016Q1,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,3092.9,2776.1,316.8,0.0,316.8,1173.63
59610,201603,2016Q1,2016,EDMON,MERCH ,W,S,AAL,ZAHN ,3576.79,2527.27,1049.52,0.0,1049.52,806.09
59611,201603,2016Q1,2016,HALFX,MERCH ,E,P,AAD,SM-LGP ,410.96,351.96,59.0,0.0,59.0,140.26
59612,201603,2016Q1,2016,HALFX,MERCH ,T,8,AAD,SM-DSO ,2967.44,2666.59,300.85,0.0,300.85,1218.58
59613,201603,2016Q1,2016,HALFX,MERCH ,T,P,AAD,DENTAL ,54190.08,48410.79,5779.29,0.0,5779.29,19054.45
59614,201603,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
59615,201603,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-DSH ,230.89,207.01,23.88,0.0,23.88,93.16
59616,201603,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-PHC ,1697.89,1697.89,0.0,0.0,0.0,1039.55
59617,201603,2016Q1,2016,HALFX,MERCH ,W,8,AAD,DENTAL ,242416.96,224192.52,18224.44,0.0,18224.44,104504.69
59618,201603,2016Q1,2016,HALFX,MERCH ,W,R,AAD,DENTAL ,147431.53,146144.83,1286.7,0.0,1286.7,73466.32
59619,201603,2016Q1,2016,HALFX,MERCH ,W,R,AAD,SM-EDSO ,100.74,100.74,0.0,0.0,0.0,48.35
59620,201603,2016Q1,2016,LONDN,MERCH ,E,*,AAD,DENTAL ,188.8,163.67,25.13,0.0,25.13,52.49
59621,201603,2016Q1,2016,LONDN,MERCH ,E,P,AAD,DENSPEC ,648.36,559.76,88.6,0.0,88.6,250.84
59622,201603,2016Q1,2016,LONDN,MERCH ,H,*,AAD,DENTAL ,57.9,50.34,7.56,0.0,7.56,16.14
59623,201603,2016Q1,2016,LONDN,MERCH ,H,R,AAD,SM-LGP ,691.52,691.52,0.0,0.0,0.0,344.14
59624,201603,2016Q1,2016,LONDN,MERCH ,H,S,AAD,DENSPEC ,515.22,361.24,153.98,0.0,153.98,110.72
59625,201603,2016Q1,2016,LONDN,MERCH ,T,8,AAD,DENTAL ,56624.11,51013.67,5610.44,0.0,5610.44,22309.06
59626,201603,2016Q1,2016,LONDN,MERCH ,T,8,AAD,SM-EDSO ,3868.01,2865.13,1002.88,0.0,1002.88,1258.08
59627,201603,2016Q1,2016,LONDN,MERCH ,T,C,AAD,SM-LGP ,8324.07,6363.07,1961.0,0.0,1961.0,1883.53
59628,201603,2016Q1,2016,LONDN,MERCH ,T,P,AAD,SM-DSO ,5119.82,4549.32,570.5,0.0,570.5,2191.3
59629,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-LGP ,2115.91,1761.46,354.45,0.0,354.45,705.96
59630,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAL,SM-DSO ,1255.22,1048.66,206.56,0.0,206.56,345.22
59631,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAD,DENTAL ,139323.38,138625.28,698.1,0.0,698.1,69615.23
59632,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-EDSO ,439.56,439.56,0.0,0.0,0.0,77.77
59633,201603,2016Q1,2016,LONDN,MERCH ,W,D,AAM,MEDICL ,603.58,446.3,157.28,0.0,157.28,176.95
59634,201603,2016Q1,2016,LONDN,MERCH ,W,P,AAD,SM-LGP ,1011.28,827.18,184.1,0.0,184.1,371.09
59635,201603,2016Q1,2016,LONDN,MERCH ,W,S,AAD,SM-LGP ,2375.33,1742.76,632.57,0.0,632.57,564.2
59636,201603,2016Q1,2016,MEDIC,MERCH ,E,C,AAM,MEDICL ,24645.19,16139.71,8505.48,0.0,8505.48,4758.59
59637,201603,2016Q1,2016,MEDIC,MERCH,E,D,AAM,MEDICL ,78087.28,61455.87,16631.41,0.0,16631.41,25567.87
59638,201603,2016Q1,2016,MEDIC,MERCH ,E,Q,AAM,MEDICL ,19839.34,14121.67,5717.67,0.0,5717.67,4787.36
59639,201603,2016Q1,2016,MEDIC,MERCH ,E,R,AAM,SM-DI ,26.07,26.07,0.0,0.0,0.0,11.97
59640,201603,2016Q1,2016,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,-37.12,-37.12,0.0,0.0,0.0,-14.65
59641,201603,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,SM-DI ,57393.68,36779.51,20614.17,0.0,20614.17,9641.32
59642,201603,2016Q1,2016,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,1377.74,838.15,539.59,0.0,539.59,262.86
59643,201603,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,2474.29,1726.09,748.2,0.0,748.2,799.54
59644,201603,2016Q1,2016,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,8547.59,6403.65,2143.94,0.0,2143.94,2172.2
59645,201603,2016Q1,2016,MEDIC,MERCH ,T,P,AAM,SM-MI ,654.06,492.06,162.0,0.0,162.0,276.35
59646,201603,2016Q1,2016,MEDIC,MERCH ,T,Q,AAM,SM-DI ,3701.03,2788.17,912.86,0.0,912.86,1153.37
59647,201603,2016Q1,2016,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,5151.37,3795.9,1355.47,0.0,1355.47,1401.27
59648,201603,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-DSH ,737.73,735.03,2.7,0.0,2.7,329.66
59649,201603,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,ANIMHLTH ,25.67,23.77,1.9,0.0,1.9,15.66
59650,201603,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-PHC ,423.56,333.36,90.2,0.0,90.2,128.12
59651,201603,2016Q1,2016,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,77.58,33.58,44.0,0.0,44.0,12.41
59652,201603,2016Q1,2016,MNTRL,MERCH ,A,Q,AAD,SM-DI ,865.06,773.78,91.28,0.0,91.28,316.24
59653,201603,2016Q1,2016,MNTRL,MERCH ,E,8,AAD,DENSPEC ,-143.94,-127.98,-15.96,0.0,-15.96,-46.24
59654,201603,2016Q1,2016,MNTRL,MERCH ,E,Q,AAD,DENTAL ,21835.21,19280.57,2554.64,0.0,2554.64,8988.64
59655,201603,2016Q1,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,2447.83,2290.0,157.83,0.0,157.83,954.52
59656,201603,2016Q1,2016,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1090.86,1070.86,20.0,0.0,20.0,501.82
59657,201603,2016Q1,2016,MNTRL,MERCH ,E,R,AAL,DENTAL ,200.52,194.52,6.0,0.0,6.0,102.64
59658,201603,2016Q1,2016,MNTRL,MERCH ,H,R,AAD,DENSPEC ,1722.47,1715.47,7.0,0.0,7.0,779.04
59659,201603,2016Q1,2016,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,20846.85,20802.85,44.0,0.0,44.0,11480.18
59660,201603,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,SM-DSH ,344.42,292.76,51.66,0.0,51.66,132.44
59661,201603,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,3270.91,2374.43,896.48,0.0,896.48,958.55
59662,201603,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,7396.92,6201.05,1195.87,0.0,1195.87,2644.53
59663,201603,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-DI ,20032.76,14557.38,5475.38,0.0,5475.38,5611.05
59664,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-DSH ,506.25,506.25,0.0,0.0,0.0,217.7
59665,201603,2016Q1,2016,MNTRL,MERCH ,W,*,AAD,DENTAL ,3849.82,2892.75,957.07,0.0,957.07,904.34
59666,201603,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-DI ,570.57,499.87,70.7,0.0,70.7,232.41
59667,201603,2016Q1,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,213.86,159.96,53.9,0.0,53.9,63.46
59668,201603,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,6641.92,6601.42,40.5,0.0,40.5,3474.03
59669,201603,2016Q1,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,6938.81,5557.24,1381.57,0.0,1381.57,2170.15
59670,201603,2016Q1,2016,NWFLD,MERCH ,E,R,AAL,ZAHN ,26.19,26.19,0.0,0.0,0.0,13.63
59671,201603,2016Q1,2016,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,230.67,161.46,69.21,0.0,69.21,104.39
59672,201603,2016Q1,2016,NWFLD,MERCH ,T,R,AAD,DENSPEC ,229.77,229.77,0.0,0.0,0.0,105.18
59673,201603,2016Q1,2016,NWFLD,MERCH ,T,R,AAL,DENTAL ,403.78,403.78,0.0,0.0,0.0,208.44
59674,201603,2016Q1,2016,NWFLD,MERCH ,W,S,AAD,DENTAL ,1215.82,878.36,337.46,0.0,337.46,194.16
59675,201603,2016Q1,2016,OTTWA,MERCH ,E,P,AAL,ZAHN ,174.9,134.9,40.0,0.0,40.0,66.16
59676,201603,2016Q1,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,141.78,117.18,24.6,0.0,24.6,62.42
59677,201603,2016Q1,2016,OTTWA,MERCH ,T,*,AAD,DENTAL ,9888.53,8503.2,1385.33,0.0,1385.33,2556.13
59678,201603,2016Q1,2016,OTTWA,MERCH,T,*,AAD,SM-EDSO ,0.0,-380.0,380.0,0.0,380.0,-380.0
59679,201603,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,SM-DFED ,657.63,360.07,297.56,0.0,297.56,-18.63
59680,201603,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,77.99,53.12,24.87,0.0,24.87,20.85
59681,201603,2016Q1,2016,OTTWA,MERCH ,T,S,AAD,SM-DI ,18401.62,14822.89,3578.73,0.0,3578.73,5442.42
59682,201603,2016Q1,2016,OTTWA,MERCH ,W,8,AAD,DENSPEC ,9715.02,8799.35,915.67,0.0,915.67,3933.29
59683,201603,2016Q1,2016,OTTWA,MERCH ,W,C,AAL,ZAHN ,1788.67,1326.47,462.2,0.0,462.2,434.81
59684,201603,2016Q1,2016,QUEBC,MERCH ,A,Q,AAD,SM-DSH ,2497.39,1449.0,1048.39,0.0,1048.39,136.85
59685,201603,2016Q1,2016,QUEBC,MERCH ,E,P,AAD,DENTAL ,7463.31,6792.01,671.3,0.0,671.3,2880.23
59686,201603,2016Q1,2016,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,1115.95,1019.95,96.0,0.0,96.0,404.55
59687,201603,2016Q1,2016,QUEBC,MERCH ,H,P,AAD,DENTAL ,188.97,167.97,21.0,0.0,21.0,81.54
59688,201603,2016Q1,2016,QUEBC,MERCH ,T,*,AAD,SM-LGP ,768.15,667.96,100.19,0.0,100.19,200.9
59689,201603,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,SM-DFED ,318.98,275.98,43.0,0.0,43.0,96.95
59690,201603,2016Q1,2016,QUEBC,MERCH ,T,P,AAL,ZAHN ,1871.81,1660.65,211.16,0.0,211.16,759.88
59691,201603,2016Q1,2016,QUEBC,MERCH ,T,S,AAD,DENTAL ,4873.33,3762.19,1111.14,0.0,1111.14,1528.06
59692,201603,2016Q1,2016,QUEBC,MERCH ,W,8,AAD,DENTAL ,5978.92,5463.38,515.54,0.0,515.54,2648.78
59693,201603,2016Q1,2016,QUEBC,MERCH ,W,P,AAL,DENSPEC ,127.95,101.95,26.0,0.0,26.0,47.51
59694,201603,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,SM-DFED ,566.86,566.86,0.0,0.0,0.0,310.4
59695,201603,2016Q1,2016,QUEBC,MERCH ,W,R,AAL,ZAHN ,8317.64,8277.04,40.6,0.0,40.6,3610.35
59696,201603,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,DENTAL ,44381.69,39450.23,4931.46,0.0,4931.46,16536.46
59697,201603,2016Q1,2016,REGIN,MERCH ,E,R,AAD,SM-DFED ,8337.04,7603.16,56.7,677.18,733.88,3769.96
59698,201603,2016Q1,2016,REGIN,MERCH ,E,R,AAL,ZAHN ,7937.29,7880.39,56.9,0.0,56.9,3858.24
59699,201603,2016Q1,2016,REGIN,MERCH ,H,Q,AAD,DENTAL ,11871.9,9800.56,2071.34,0.0,2071.34,4121.16
59700,201603,2016Q1,2016,REGIN,MERCH ,H,R,AAD,DENSPEC ,3644.92,3472.2,44.5,128.22,172.72,1634.06
59701,201603,2016Q1,2016,REGIN,MERCH ,T,Q,AAL,ZAHN ,6860.66,5686.91,1173.75,0.0,1173.75,2086.92
59702,201603,2016Q1,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,209.73,182.4,27.33,0.0,27.33,58.39
59703,201603,2016Q1,2016,REGIN,MERCH ,W,P,AAD,SM-DFED ,157.94,125.94,32.0,0.0,32.0,57.91
59704,201603,2016Q1,2016,REGIN,MERCH ,W,P,AAD,SM-DI ,35.69,34.49,1.2,0.0,1.2,13.57
59705,201603,2016Q1,2016,REGIN,MERCH ,W,S,AAL,ZAHN ,359.53,231.33,128.2,0.0,128.2,98.05
59706,201603,2016Q1,2016,TORNT,MERCH ,E,*,AAD,DENTAL ,3610.88,3094.38,516.5,0.0,516.5,996.98
59707,201603,2016Q1,2016,TORNT,MERCH ,E,8,AAD,SM-LGP ,53.98,50.74,3.24,0.0,3.24,20.22
59708,201603,2016Q1,2016,TORNT,MERCH ,E,P,AAD,DENSPEC ,6732.88,5711.94,1020.94,0.0,1020.94,2567.69
59709,201603,2016Q1,2016,TORNT,MERCH ,E,P,AAD,SM-DI ,279.98,249.98,30.0,0.0,30.0,99.89
59710,201603,2016Q1,2016,TORNT,MERCH ,E,Q,AAL,SM-DI ,52.09,42.0,10.09,0.0,10.09,13.78
59711,201603,2016Q1,2016,TORNT,MERCH ,E,R,AAD,SM-LGP ,3017.45,3000.75,16.7,0.0,16.7,1583.51
59712,201603,2016Q1,2016,TORNT,MERCH ,E,S,AAL,ZAHN ,1069.39,745.59,323.8,0.0,323.8,201.39
59713,201603,2016Q1,2016,TORNT,MERCH ,H,*,AAD,DENTAL ,93.98,81.72,12.26,0.0,12.26,26.25
59714,201603,2016Q1,2016,TORNT,MERCH ,H,P,AAD,DENSPEC ,6139.21,4937.65,1201.56,0.0,1201.56,1723.12
59715,201603,2016Q1,2016,TORNT,MERCH ,H,S,AAD,DENSPEC ,857.67,578.37,279.3,0.0,279.3,144.9
59716,201603,2016Q1,2016,TORNT,MERCH ,T,*,AAL,ZAHN ,432.63,376.2,56.43,0.0,56.43,113.35
59717,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAD,DENTAL ,169573.89,153938.82,15663.41,-28.34,15635.07,70178.98
59718,201603,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-LGP ,951.92,462.42,489.5,0.0,489.5,148.94
59719,201603,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-DSH ,1157.84,932.94,224.9,0.0,224.9,527.19
59720,201603,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-DSO ,4153.36,3646.24,507.12,0.0,507.12,1251.3
59721,201603,2016Q1,2016,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,269.99,244.99,25.0,0.0,25.0,102.14
59722,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-LGP ,17963.47,13103.43,4860.04,0.0,4860.04,5416.25
59723,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,SM-DSO ,4398.82,3664.12,734.7,0.0,734.7,1597.9
59724,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,529920.32,527334.22,2586.1,0.0,2586.1,260657.0
59725,201603,2016Q1,2016,TORNT,MERCH ,T,S,AAD,SM-DSH ,1677.1,1202.23,474.87,0.0,474.87,479.94
59726,201603,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-DSH ,3085.13,2907.84,177.29,0.0,177.29,1634.41
59727,201603,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-EDSO ,32700.82,24488.05,8212.77,0.0,8212.77,9173.26
59728,201603,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-LGP ,19847.85,16849.45,2998.4,0.0,2998.4,7334.05
59729,201603,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-DSH ,1401.97,1380.67,21.3,0.0,21.3,855.76
59730,201603,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.02,0.02,0.0,0.0,0.0,-0.02
59731,201603,2016Q1,2016,VACVR,MERCH ,E,C,AAD,SM-DSH ,2703.52,1170.56,1532.96,0.0,1532.96,270.17
59732,201603,2016Q1,2016,VACVR,MERCH ,E,P,AAD,DENTAL ,261603.66,213717.18,31773.78,16112.7,47886.48,83980.12
59733,201603,2016Q1,2016,VACVR,MERCH ,E,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
59734,201603,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-DSH ,6617.57,4914.19,1703.38,0.0,1703.38,2497.53
59735,201603,2016Q1,2016,VACVR,MERCH ,E,Q,AAL,DENTAL ,288.56,249.0,39.56,0.0,39.56,105.78
59736,201603,2016Q1,2016,VACVR,MERCH ,E,R,AAD,SM-MI ,71.39,71.39,0.0,0.0,0.0,33.32
59737,201603,2016Q1,2016,VACVR,MERCH ,E,R,AAD,SM-PHC ,1200.0,1200.0,0.0,0.0,0.0,1160.0
59738,201603,2016Q1,2016,VACVR,MERCH ,H,P,AAD,DENTAL ,1098.65,877.85,220.8,0.0,220.8,407.34
59739,201603,2016Q1,2016,VACVR,MERCH ,T,P,AAL,ZAHN ,646.76,573.86,72.9,0.0,72.9,254.63
59740,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-DSO ,33828.92,22887.08,10941.84,0.0,10941.84,6334.14
59741,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-PHC ,728.96,688.36,40.6,0.0,40.6,352.38
59742,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-DFED ,347.44,347.44,0.0,0.0,0.0,162.94
59743,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAD,ZAHN ,144.54,144.54,0.0,0.0,0.0,94.11
59744,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAM,SM-MI ,637.63,637.63,0.0,0.0,0.0,282.13
59745,201603,2016Q1,2016,VACVR,MERCH ,T,S,AAL,ZAHN ,6797.8,4479.54,2318.26,0.0,2318.26,1388.09
59746,201603,2016Q1,2016,VACVR,MERCH ,W,8,AAL,ZAHN ,9436.26,8539.01,897.25,0.0,897.25,3319.53
59747,201603,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-EDSO ,16125.07,10684.23,5440.84,0.0,5440.84,3421.37
59748,201603,2016Q1,2016,VACVR,MERCH ,W,R,AAL,ZAHN ,4704.54,4699.04,5.5,0.0,5.5,2201.1
59749,201603,2016Q1,2016,VICTR,MERCH ,E,8,AAL,ZAHN ,550.5,512.19,38.31,0.0,38.31,239.76
59750,201603,2016Q1,2016,VICTR,MERCH ,E,P,AAL,DENSPEC ,140.29,122.99,17.3,0.0,17.3,53.04
59751,201603,2016Q1,2016,VICTR,MERCH ,E,Q,AAD,DENTAL ,30997.06,26565.69,4431.37,0.0,4431.37,11272.6
59752,201603,2016Q1,2016,VICTR,MERCH ,E,R,AAD,DENSPEC ,5982.16,5894.96,87.2,0.0,87.2,3396.67
59753,201603,2016Q1,2016,VICTR,MERCH ,E,R,AAD,SM-DI ,295.44,295.44,0.0,0.0,0.0,163.85
59754,201603,2016Q1,2016,VICTR,MERCH ,H,R,AAD,DENSPEC ,1607.16,1574.96,32.2,0.0,32.2,917.18
59755,201603,2016Q1,2016,VICTR,MERCH ,T,P,AAD,SM-LGP ,2073.52,1772.14,245.53,55.85,301.38,581.15
59756,201603,2016Q1,2016,VICTR,MERCH ,T,Q,AAL,ZAHN ,915.24,717.6,197.64,0.0,197.64,283.74
59757,201603,2016Q1,2016,VICTR,MERCH ,T,R,AAM,SM-DI ,26.87,29.87,-3.0,0.0,-3.0,11.03
59758,201603,2016Q1,2016,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,189.94,189.94,0.0,0.0,0.0,96.56
59759,201603,2016Q1,2016,VICTR,MERCH ,W,D,AAM,MEDICL ,723.37,511.17,212.2,0.0,212.2,220.57
59760,201603,2016Q1,2016,VICTR,MERCH ,W,P,AAD,DENSPEC ,2234.23,1952.72,281.51,0.0,281.51,911.74
59761,201603,2016Q1,2016,VICTR,MERCH ,W,R,AAD,SM-LGP ,7316.49,6595.03,25.8,695.66,721.46,3036.22
59762,201603,2016Q1,2016,VICTR,MERCH ,W,S,AAL,ZAHN ,1080.45,782.69,297.76,0.0,297.76,208.78
59763,201603,2016Q1,2016,WINPG,MERCH ,E,R,AAD,DENTAL ,63970.44,63055.44,421.5,493.5,915.0,30347.15
59764,201603,2016Q1,2016,WINPG,MERCH ,E,S,AAD,DENSPEC ,481.73,385.58,96.15,0.0,96.15,112.92
59765,201603,2016Q1,2016,WINPG,MERCH ,H,R,AAD,DENTAL ,1551.12,1544.62,6.5,0.0,6.5,756.94
59766,201603,2016Q1,2016,WINPG,MERCH ,T,8,AAL,ZAHN ,1193.89,1158.07,35.82,0.0,35.82,494.21
59767,201603,2016Q1,2016,WINPG,MERCH ,T,P,AAD,SM-PHC ,437.54,387.94,49.6,0.0,49.6,169.41
59768,201603,2016Q1,2016,WINPG,MERCH ,T,R,AAD,SM-DFED ,519.24,519.24,0.0,0.0,0.0,312.03
59769,201603,2016Q1,2016,WINPG,MERCH ,T,R,AAL,ZAHN ,8831.8,8836.8,-5.0,0.0,-5.0,4342.65
59770,201603,2016Q1,2016,WINPG,MERCH ,T,R,AAM,SM-MI ,309.9,300.9,9.0,0.0,9.0,160.5
59771,201603,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-DSO ,6055.69,5241.74,813.95,0.0,813.95,2691.71
59772,201603,2016Q1,2016,WINPG,MERCH ,W,C,AAD,SM-EDSO ,8559.63,5674.49,2885.14,0.0,2885.14,1955.47
59773,201603,2016Q1,2016,WINPG,MERCH ,W,P,AAD,DENTAL ,52474.67,46477.94,5996.73,0.0,5996.73,20216.3
59774,201603,2016Q1,2016,WINPG,MERCH ,W,R,AAD,SM-DSO ,31.38,31.38,0.0,0.0,0.0,11.3
59775,201604,2016Q2,2016,CALGY,MERCH ,E,*,AAD,DENTAL ,1625.11,1361.57,211.76,51.78,263.54,398.83
59776,201604,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-LGP ,1530.17,1274.45,255.72,0.0,255.72,423.8
59777,201604,2016Q2,2016,CALGY,MERCH ,E,P,AAD,DENSPEC ,6927.35,5676.26,1251.09,0.0,1251.09,2356.96
59778,201604,2016Q2,2016,CALGY,MERCH ,E,P,AAD,SM-DI ,179.88,155.88,24.0,0.0,24.0,59.88
59779,201604,2016Q2,2016,CALGY,MERCH ,E,R,AAD,SM-LGP ,-2003.04,-1490.63,-499.42,-12.99,-512.41,-666.34
59780,201604,2016Q2,2016,CALGY,MERCH ,E,R,AAD,ZAHN ,412.98,396.98,16.0,0.0,16.0,246.97
59781,201604,2016Q2,2016,CALGY,MERCH ,H,*,AAD,DENTAL ,82.68,71.92,10.76,0.0,10.76,23.02
59782,201604,2016Q2,2016,CALGY,MERCH ,H,R,AAD,SM-LGP ,1789.28,1788.48,0.8,0.0,0.8,871.83
59783,201604,2016Q2,2016,CALGY,MERCH ,T,*,AAL,ZAHN ,284.68,247.5,37.18,0.0,37.18,78.1
59784,201604,2016Q2,2016,CALGY,MERCH,T,8,AAD,DENTAL ,29390.29,24606.46,3151.42,1632.41,4783.83,11113.52
59785,201604,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-LGP ,783.15,681.0,102.15,0.0,102.15,198.84
59786,201604,2016Q2,2016,CALGY,MERCH ,T,R,AAD,DENTAL ,64537.9,64091.58,273.9,172.42,446.32,28280.01
59787,201604,2016Q2,2016,CALGY,MERCH ,T,S,AAD,SM-DSH ,238.24,147.04,91.2,0.0,91.2,61.58
59788,201604,2016Q2,2016,CALGY,MERCH ,W,8,AAD,SM-DSH ,1155.7,981.65,174.05,0.0,174.05,401.44
59789,201604,2016Q2,2016,CALGY,MERCH ,W,8,AAD,SM-EDSO ,37929.61,30398.19,7517.29,14.13,7531.42,12625.16
59790,201604,2016Q2,2016,CALGY,MERCH ,W,P,AAD,SM-LGP ,14616.13,12852.82,858.4,904.91,1763.31,5139.47
59791,201604,2016Q2,2016,CALGY,MERCH ,W,R,AAD,SM-DSH ,-184.69,-184.69,0.0,0.0,0.0,-87.49
59792,201604,2016Q2,2016,CALGY,MERCH ,W,R,AAD,SM-EDSO ,333.05,333.05,0.0,0.0,0.0,214.67
59793,201604,2016Q2,2016,EDMON,MERCH ,E,8,AAD,SM-DSH ,1063.26,935.54,127.72,0.0,127.72,565.82
59794,201604,2016Q2,2016,EDMON,MERCH ,E,Q,AAD,DENSPEC ,3174.34,2932.65,241.69,0.0,241.69,969.58
59795,201604,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-PHC ,6105.89,5440.65,665.24,0.0,665.24,2432.37
59796,201604,2016Q2,2016,EDMON,MERCH ,T,8,AAL,DENSPEC ,835.04,751.53,83.51,0.0,83.51,243.98
59797,201604,2016Q2,2016,EDMON,MERCH ,T,D,AAM,SM-DI ,22.89,16.79,6.1,0.0,6.1,6.57
59798,201604,2016Q2,2016,EDMON,MERCH ,T,P,AAL,ZAHN ,1180.27,1061.17,119.1,0.0,119.1,533.96
59799,201604,2016Q2,2016,EDMON,MERCH ,T,S,AAD,DENTAL ,18998.32,16509.15,2466.59,22.58,2489.17,7553.01
59800,201604,2016Q2,2016,EDMON,MERCH ,W,8,AAD,DENTAL ,77809.11,70000.16,6848.37,960.58,7808.95,29741.87
59801,201604,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-EDSO ,2215.63,1657.19,558.44,0.0,558.44,640.92
59802,201604,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-DSO ,41.58,27.98,13.6,0.0,13.6,21.23
59803,201604,2016Q2,2016,EDMON,MERCH ,W,R,AAD,DENTAL ,353934.66,349547.41,2425.48,1961.77,4387.25,174614.17
59804,201604,2016Q2,2016,HALFX,MERCH ,E,C,AAD,SM-DSO ,1682.89,1374.89,308.0,0.0,308.0,554.34
59805,201604,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,SM-DSO ,12173.42,9862.94,2310.48,0.0,2310.48,4365.03
59806,201604,2016Q2,2016,HALFX,MERCH ,E,S,AAD,DENTAL ,3246.45,2629.76,616.69,0.0,616.69,1221.34
59807,201604,2016Q2,2016,HALFX,MERCH ,H,C,AAD,SM-DSO ,1270.99,1024.89,246.1,0.0,246.1,393.18
59808,201604,2016Q2,2016,HALFX,MERCH ,H,Q,AAD,SM-DSO ,-68.99,-59.99,-9.0,0.0,-9.0,-27.69
59809,201604,2016Q2,2016,HALFX,MERCH ,H,S,AAD,DENTAL ,774.61,691.0,83.61,0.0,83.61,246.25
59810,201604,2016Q2,2016,HALFX,MERCH ,T,*,AAD,DENTAL ,10488.08,9143.77,1344.31,0.0,1344.31,2758.21
59811,201604,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-LGP ,551.93,480.41,71.52,0.0,71.52,224.86
59812,201604,2016Q2,2016,HALFX,MERCH ,T,8,AAD,ZAHN ,241.62,231.74,9.88,0.0,9.88,129.0
59813,201604,2016Q2,2016,HALFX,MERCH ,T,P,AAD,DENSPEC ,6052.72,5545.11,507.61,0.0,507.61,2181.88
59814,201604,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-DI ,743.98,649.88,94.1,0.0,94.1,304.37
59815,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-LGP ,2859.32,2859.32,0.0,0.0,0.0,1135.02
59816,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-PDS ,1679.64,1679.64,0.0,0.0,0.0,920.28
59817,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAL,SM-DSO ,509.67,509.67,0.0,0.0,0.0,285.75
59818,201604,2016Q2,2016,HALFX,MERCH ,T,S,AAD,DENSPEC ,5014.53,3657.54,1356.99,0.0,1356.99,1316.5
59819,201604,2016Q2,2016,HALFX,MERCH ,W,8,AAD,DENSPEC ,18014.56,16931.41,1083.15,0.0,1083.15,8074.6
59820,201604,2016Q2,2016,HALFX,MERCH ,W,Q,AAD,DENTAL ,245.9,118.0,127.9,0.0,127.9,80.7
59821,201604,2016Q2,2016,HALFX,MERCH ,W,Q,AAD,SM-EDSO ,39.99,39.99,0.0,0.0,0.0,20.64
59822,201604,2016Q2,2016,HALFX,MERCH ,W,R,AAD,DENSPEC ,16385.32,16295.52,89.8,0.0,89.8,8039.41
59823,201604,2016Q2,2016,HALFX,MERCH,W,R,AAM,MEDICL ,25.47,25.47,0.0,0.0,0.0,12.09
59824,201604,2016Q2,2016,LONDN,MERCH ,A,Q,AAD,DENTAL ,4943.93,3645.43,1298.5,0.0,1298.5,1769.28
59825,201604,2016Q2,2016,LONDN,MERCH ,E,8,AAL,ZAHN ,2157.49,1920.14,237.35,0.0,237.35,911.16
59826,201604,2016Q2,2016,LONDN,MERCH ,E,P,AAD,SM-DSO ,325.38,313.98,11.4,0.0,11.4,134.38
59827,201604,2016Q2,2016,LONDN,MERCH ,E,R,AAL,ZAHN ,1009.11,1009.11,0.0,0.0,0.0,615.69
59828,201604,2016Q2,2016,LONDN,MERCH ,H,8,AAL,ZAHN ,1168.98,1052.06,116.92,0.0,116.92,478.01
59829,201604,2016Q2,2016,LONDN,MERCH ,T,*,AAD,SM-DSO ,465.95,344.95,121.0,0.0,121.0,146.68
59830,201604,2016Q2,2016,LONDN,MERCH ,T,8,AAD,DENSPEC ,882.09,808.6,73.49,0.0,73.49,334.11
59831,201604,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-DFED ,509.75,358.35,151.4,0.0,151.4,176.56
59832,201604,2016Q2,2016,LONDN,MERCH ,T,Q,AAL,ZAHN ,6045.43,4854.07,1191.36,0.0,1191.36,1928.02
59833,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAD,DENSPEC ,18008.6,17990.8,17.8,0.0,17.8,9039.89
59834,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-DI ,51.96,51.96,0.0,0.0,0.0,23.12
59835,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAL,DENTAL ,477.63,455.13,22.5,0.0,22.5,331.43
59836,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAM,MEDICL ,200.86,200.86,0.0,0.0,0.0,101.23
59837,201604,2016Q2,2016,LONDN,MERCH ,W,C,AAD,SM-DSO ,4997.28,3289.97,1707.31,0.0,1707.31,1487.47
59838,201604,2016Q2,2016,LONDN,MERCH ,W,P,AAL,ZAHN ,184.72,146.92,37.8,0.0,37.8,74.88
59839,201604,2016Q2,2016,LONDN,MERCH ,W,S,AAD,DENTAL ,19520.94,15115.38,4405.56,0.0,4405.56,5254.31
59840,201604,2016Q2,2016,LONDN,MERCH ,W,S,AAL,ZAHN ,916.38,711.0,205.38,0.0,205.38,227.97
59841,201604,2016Q2,2016,MEDIC,MERCH ,A,Q,AAM,SM-DSH ,1456.69,1085.19,371.5,0.0,371.5,300.07
59842,201604,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-DI ,798.57,710.87,87.7,0.0,87.7,274.64
59843,201604,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-DSO ,251.11,139.37,111.74,0.0,111.74,30.29
59844,201604,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-PHC ,1026.48,684.65,341.83,0.0,341.83,251.19
59845,201604,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-DSO ,22.93,19.83,3.1,0.0,3.1,10.18
59846,201604,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,SM-DFED ,211.58,209.98,1.6,0.0,1.6,123.78
59847,201604,2016Q2,2016,MEDIC,MERCH ,T,S,AAM,MEDICL ,209.37,145.47,63.9,0.0,63.9,41.1
59848,201604,2016Q2,2016,MEDIC,MERCH,W,$,AAM,MEDICL ,6988.66,4786.56,2202.1,0.0,2202.1,2085.17
59849,201604,2016Q2,2016,MEDIC,MERCH ,W,*,AAM,SM-DI ,4568.97,2460.44,2108.53,0.0,2108.53,818.47
59850,201604,2016Q2,2016,MEDIC,MERCH ,W,8,AAM,MEDICL ,339.59,309.02,30.57,0.0,30.57,92.61
59851,201604,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-MI ,2192.86,1364.78,828.08,0.0,828.08,259.25
59852,201604,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-PDS ,789.94,584.4,205.54,0.0,205.54,168.47
59853,201604,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-MI ,10507.99,7903.55,2604.44,0.0,2604.44,3187.8
59854,201604,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-PDS ,290.3,230.2,60.1,0.0,60.1,104.65
59855,201604,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,MEDICL ,1925.83,2370.42,-444.59,0.0,-444.59,1370.65
59856,201604,2016Q2,2016,MNTRL,MERCH ,E,8,AAD,SM-DSO ,21.18,19.7,1.48,0.0,1.48,9.93
59857,201604,2016Q2,2016,MNTRL,MERCH ,E,P,AAD,DENTAL ,14357.53,12294.67,2062.86,0.0,2062.86,5437.9
59858,201604,2016Q2,2016,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,32869.16,21836.14,11033.02,0.0,11033.02,6080.91
59859,201604,2016Q2,2016,MNTRL,MERCH ,H,P,AAD,DENTAL ,8455.87,7265.67,1190.2,0.0,1190.2,3265.98
59860,201604,2016Q2,2016,MNTRL,MERCH ,T,*,AAD,SM-LGP ,402.43,349.94,52.49,0.0,52.49,106.86
59861,201604,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-DSO ,450.31,232.64,217.67,0.0,217.67,88.28
59862,201604,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-PHC ,276.0,218.64,57.36,0.0,57.36,55.44
59863,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSO ,13887.02,11020.46,2866.56,0.0,2866.56,5651.23
59864,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,5104.65,3983.75,1120.9,0.0,1120.9,1433.29
59865,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,SM-DI ,67.49,57.25,10.24,0.0,10.24,28.84
59866,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,SM-DSH ,1537.65,1537.65,0.0,0.0,0.0,503.37
59867,201604,2016Q2,2016,MNTRL,MERCH ,T,S,AAL,ZAHN ,4430.2,3488.62,941.58,0.0,941.58,943.85
59868,201604,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-DFED ,390.65,378.92,11.73,0.0,11.73,216.09
59869,201604,2016Q2,2016,MNTRL,MERCH ,W,8,AAL,ZAHN ,5540.28,4959.16,581.12,0.0,581.12,2047.66
59870,201604,2016Q2,2016,MNTRL,MERCH ,W,C,AAD,DENTAL ,25661.92,17531.59,8130.33,0.0,8130.33,4960.37
59871,201604,2016Q2,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,15182.63,9951.16,5231.47,0.0,5231.47,2619.66
59872,201604,2016Q2,2016,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,732.58,609.94,122.64,0.0,122.64,386.15
59873,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,6696.53,6679.13,17.4,0.0,17.4,3376.82
59874,201604,2016Q2,2016,NWFLD,MERCH ,E,P,AAD,SM-LGP ,195.98,171.98,24.0,0.0,24.0,79.84
59875,201604,2016Q2,2016,NWFLD,MERCH ,T,P,AAD,DENTAL ,6583.65,5863.62,720.03,0.0,720.03,2266.85
59876,201604,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,SM-PHC ,533.96,533.96,0.0,0.0,0.0,202.77
59877,201604,2016Q2,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,5153.76,5117.76,36.0,0.0,36.0,2819.9
59878,201604,2016Q2,2016,OTTWA,MERCH ,E,8,AAD,DENTAL ,9343.05,8544.47,798.58,0.0,798.58,3953.05
59879,201604,2016Q2,2016,OTTWA,MERCH ,E,C,AAD,SM-LGP ,414.67,246.85,167.82,0.0,167.82,107.6
59880,201604,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,3957.02,3430.99,526.03,0.0,526.03,1554.81
59881,201604,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,DENTAL ,59767.91,59551.61,216.3,0.0,216.3,29337.01
59882,201604,2016Q2,2016,OTTWA,MERCH ,H,R,AAD,DENTAL ,10.23,10.23,0.0,0.0,0.0,12.78
59883,201604,2016Q2,2016,OTTWA,MERCH ,T,8,AAL,ZAHN ,3553.41,3202.15,351.26,0.0,351.26,769.9
59884,201604,2016Q2,2016,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,32847.26,23618.49,9228.77,0.0,9228.77,6041.57
59885,201604,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,DENTAL ,42138.28,33524.49,8613.79,0.0,8613.79,13635.58
59886,201604,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,4608.73,3971.83,636.9,0.0,636.9,1249.51
59887,201604,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,DENSPEC ,12184.01,12072.81,111.2,0.0,111.2,5954.16
59888,201604,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-DI ,4789.31,4784.51,4.8,0.0,4.8,2464.98
59889,201604,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,SM-DSO ,19007.17,15122.62,3884.55,0.0,3884.55,6248.04
59890,201604,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-DSH ,1392.09,915.9,476.19,0.0,476.19,243.31
59891,201604,2016Q2,2016,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,172.25,139.55,32.7,0.0,32.7,56.96
59892,201604,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,DENTAL ,56820.86,49339.39,7481.47,0.0,7481.47,21033.27
59893,201604,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,3891.07,2743.63,1147.44,0.0,1147.44,1152.4
59894,201604,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-PHC ,-49.52,-49.52,0.0,0.0,0.0,-23.99
59895,201604,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,DENTAL ,43320.4,33475.63,9844.77,0.0,9844.77,11676.11
59896,201604,2016Q2,2016,QUEBC,MERCH ,E,P,AAD,DENSPEC ,3321.09,3016.5,304.59,0.0,304.59,1380.67
59897,201604,2016Q2,2016,QUEBC,MERCH ,E,R,AAD,SM-LGP ,2183.11,2174.71,8.4,0.0,8.4,1103.46
59898,201604,2016Q2,2016,QUEBC,MERCH ,T,*,AAL,ZAHN ,115.04,100.0,15.04,0.0,15.04,32.0
59899,201604,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-DSH ,215.94,191.94,24.0,0.0,24.0,81.12
59900,201604,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,DENTAL ,237312.83,235666.91,1699.2,-53.28,1645.92,117386.85
59901,201604,2016Q2,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,966.23,684.93,281.3,0.0,281.3,168.65
59902,201604,2016Q2,2016,QUEBC,MERCH ,W,*,AAL,DENSPEC ,57.52,50.0,7.52,0.0,7.52,16.0
59903,201604,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1247.25,1078.29,168.96,0.0,168.96,452.67
59904,201604,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,ZAHN ,827.39,621.39,206.0,0.0,206.0,277.24
59905,201604,2016Q2,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,2866.75,2866.75,0.0,0.0,0.0,1623.33
59906,201604,2016Q2,2016,REGIN,MERCH ,E,D,AAM,MEDICL ,248.95,204.95,44.0,0.0,44.0,77.6
59907,201604,2016Q2,2016,REGIN,MERCH ,E,Q,AAD,DENSPEC ,4960.35,4500.0,460.35,0.0,460.35,2103.92
59908,201604,2016Q2,2016,REGIN,MERCH ,E,R,AAD,SM-DSH ,1078.96,1049.96,29.0,0.0,29.0,566.65
59909,201604,2016Q2,2016,REGIN,MERCH ,H,Q,AAD,DENSPEC ,205.49,148.9,56.59,0.0,56.59,106.15
59910,201604,2016Q2,2016,REGIN,MERCH ,T,8,AAD,SM-PHC ,519.7,499.0,20.7,0.0,20.7,277.75
59911,201604,2016Q2,2016,REGIN,MERCH ,T,P,AAD,DENTAL ,9710.05,8427.95,1050.15,231.95,1282.1,2931.73
59912,201604,2016Q2,2016,REGIN,MERCH ,T,P,AAL,ZAHN ,239.32,192.92,46.4,0.0,46.4,88.88
59913,201604,2016Q2,2016,REGIN,MERCH ,T,R,AAD,SM-PHC ,1202.17,1202.17,0.0,0.0,0.0,667.98
59914,201604,2016Q2,2016,REGIN,MERCH ,W,8,AAD,DENTAL ,25496.93,22386.97,3109.96,0.0,3109.96,9261.13
59915,201604,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-DSO ,67.19,50.99,16.2,0.0,16.2,21.74
59916,201604,2016Q2,2016,REGIN,MERCH ,W,R,AAD,DENTAL ,106645.52,105921.86,730.8,-7.14,723.66,54456.68
59917,201604,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,DENTAL ,19222.45,18756.94,465.51,0.0,465.51,4752.1
59918,201604,2016Q2,2016,TORNT,MERCH ,E,8,AAD,DENTAL ,54331.78,48971.07,5360.71,0.0,5360.71,21163.85
59919,201604,2016Q2,2016,TORNT,MERCH ,E,8,AAL,ZAHN ,9876.23,8553.22,1323.01,0.0,1323.01,2991.92
59920,201604,2016Q2,2016,TORNT,MERCH ,E,P,AAD,SM-DSO ,96.53,76.49,20.04,0.0,20.04,29.79
59921,201604,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-LGP ,17764.46,13324.98,4439.48,0.0,4439.48,5109.9
59922,201604,2016Q2,2016,TORNT,MERCH ,E,R,AAL,ZAHN ,15785.79,15733.09,52.7,0.0,52.7,7723.83
59923,201604,2016Q2,2016,TORNT,MERCH ,E,S,AAD,SM-DSH ,599.6,467.6,132.0,0.0,132.0,140.72
59924,201604,2016Q2,2016,TORNT,MERCH ,E,S,AAD,SM-DSO ,115.9,93.9,22.0,0.0,22.0,37.9
59925,201604,2016Q2,2016,TORNT,MERCH ,T,*,AAD,SM-DSO ,46.91,40.79,6.12,0.0,6.12,13.02
59926,201604,2016Q2,2016,TORNT,MERCH ,T,*,AAD,SM-EDSO ,593.56,389.03,204.53,0.0,204.53,124.67
59927,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAD,DENSPEC ,28326.29,26927.84,1398.45,0.0,1398.45,12654.72
59928,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-DI ,13028.16,11733.22,1294.94,0.0,1294.94,5543.61
59929,201604,2016Q2,2016,TORNT,MERCH ,T,C,AAL,ZAHN ,445.12,306.52,138.6,0.0,138.6,72.95
59930,201604,2016Q2,2016,TORNT,MERCH ,T,P,AAD,ZAHN ,37.77,32.85,4.92,0.0,4.92,10.5
59931,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED ,5440.78,4550.9,889.88,0.0,889.88,2183.19
59932,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,111306.27,87736.46,23569.81,0.0,23569.81,33553.16
59933,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,DENSPEC ,75076.89,74551.89,525.0,0.0,525.0,37748.22
59934,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-DI ,7320.95,7311.35,9.6,0.0,9.6,3676.74
59935,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAL,DENTAL ,2130.24,2125.44,4.8,0.0,4.8,1072.41
59936,201604,2016Q2,2016,TORNT,MERCH ,W,*,AAD,SM-LGP ,4426.85,3692.86,733.99,0.0,733.99,1626.51
59937,201604,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-DSO ,271769.35,179310.11,92459.24,0.0,92459.24,52629.01
59938,201604,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-PHC ,295.98,207.34,88.64,0.0,88.64,49.47
59939,201604,2016Q2,2016,TORNT,MERCH ,W,P,AAL,ZAHN ,631.22,479.82,151.4,0.0,151.4,281.04
59940,201604,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,SM-DSO ,398.45,274.95,123.5,0.0,123.5,107.44
59941,201604,2016Q2,2016,TORNT,MERCH ,W,S,AAD,DENTAL ,112566.08,83375.9,29190.18,0.0,29190.18,27805.34
59942,201604,2016Q2,2016,VACVR,MERCH ,E,*,AAD,DENTAL ,571.4,540.74,30.66,0.0,30.66,166.08
59943,201604,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-DFED ,6538.78,4961.61,1577.17,0.0,1577.17,2268.44
59944,201604,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-LGP ,8794.13,7670.19,412.05,711.89,1123.94,2925.75
59945,201604,2016Q2,2016,VACVR,MERCH ,E,P,AAD,DENSPEC ,9366.4,7680.68,1675.73,9.99,1685.72,3445.57
59946,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-MI ,187.94,164.94,23.0,0.0,23.0,61.21
59947,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-PHC ,1770.74,1531.36,239.38,0.0,239.38,562.74
59948,201604,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-LGP ,2645.18,2465.21,30.0,149.97,179.97,1144.67
59949,201604,2016Q2,2016,VACVR,MERCH ,E,R,AAL,SM-DSO ,221.99,221.99,0.0,0.0,0.0,92.63
59950,201604,2016Q2,2016,VACVR,MERCH ,E,S,AAL,ZAHN ,2394.54,1916.94,477.6,0.0,477.6,613.63
59951,201604,2016Q2,2016,VACVR,MERCH ,H,P,AAD,DENSPEC ,47.98,41.98,6.0,0.0,6.0,29.34
59952,201604,2016Q2,2016,VACVR,MERCH ,T,8,AAD,DENTAL ,52459.02,48816.21,3622.08,20.73,3642.81,22406.27
59953,201604,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-EDSO ,2881.06,2156.21,724.85,0.0,724.85,591.92
59954,201604,2016Q2,2016,VACVR,MERCH ,T,C,AAL,SM-DSO ,3765.62,2718.81,1046.81,0.0,1046.81,877.21
59955,201604,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DSH ,539.85,479.85,60.0,0.0,60.0,202.8
59956,201604,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-PDS ,35.69,27.99,7.7,0.0,7.7,21.37
59957,201604,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-LGP ,799.6,399.6,400.0,0.0,400.0,229.6
59958,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAD,DENTAL ,63929.02,63625.81,329.5,-26.29,303.21,30933.31
59959,201604,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-LGP ,649.07,611.48,25.1,12.49,37.59,400.43
59960,201604,2016Q2,2016,VACVR,MERCH ,W,P,AAL,SM-DSO ,27.59,21.99,5.6,0.0,5.6,9.04
59961,201604,2016Q2,2016,VACVR,MERCH ,W,Q,AAD,DENSPEC ,715.11,608.65,106.46,0.0,106.46,263.35
59962,201604,2016Q2,2016,VACVR,MERCH ,W,S,AAD,SM-DFED ,57.45,46.8,10.65,0.0,10.65,27.05
59963,201604,2016Q2,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,2529.11,1882.99,646.12,0.0,646.12,730.25
59964,201604,2016Q2,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,10936.18,9491.93,1444.25,0.0,1444.25,3890.65
59965,201604,2016Q2,2016,VICTR,MERCH ,H,P,AAD,DENTAL ,523.36,440.86,82.5,0.0,82.5,198.58
59966,201604,2016Q2,2016,VICTR,MERCH ,T,8,AAD,SM-PHC ,561.6,500.2,61.4,0.0,61.4,338.08
59967,201604,2016Q2,2016,VICTR,MERCH ,T,R,AAM,MEDICL ,57.78,57.78,0.0,0.0,0.0,30.84
59968,201604,2016Q2,2016,VICTR,MERCH ,T,S,AAD,DENTAL ,1075.24,879.42,195.82,0.0,195.82,313.15
59969,201604,2016Q2,2016,VICTR,MERCH ,W,*,AAD,DENSPEC ,82.12,71.4,10.72,0.0,10.72,22.9
59970,201604,2016Q2,2016,VICTR,MERCH ,W,8,AAD,DENTAL ,65860.05,59503.37,5962.21,394.47,6356.68,27557.98
59971,201604,2016Q2,2016,VICTR,MERCH ,W,P,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01
59972,201604,2016Q2,2016,VICTR,MERCH ,W,P,AAL,DENSPEC ,32.29,22.99,9.3,0.0,9.3,15.86
59973,201604,2016Q2,2016,VICTR,MERCH ,W,R,AAL,ZAHN ,9783.41,9740.21,43.2,0.0,43.2,4655.4
59974,201604,2016Q2,2016,WINPG,MERCH ,E,8,AAD,SM-DFED ,8784.01,6121.33,2662.68,0.0,2662.68,1817.18
59975,201604,2016Q2,2016,WINPG,MERCH ,E,C,AAD,DENTAL ,136.36,103.22,33.14,0.0,33.14,29.97
59976,201604,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,DENTAL ,234339.58,191008.71,43330.87,0.0,43330.87,72659.1
59977,201604,2016Q2,2016,WINPG,MERCH ,E,R,AAD,DENSPEC ,2646.45,2595.85,50.6,0.0,50.6,1251.45
59978,201604,2016Q2,2016,WINPG,MERCH ,E,R,AAD,SM-DI ,28.69,28.69,0.0,0.0,0.0,11.49
59979,201604,2016Q2,2016,WINPG,MERCH ,H,Q,AAD,DENTAL ,10526.05,8553.41,1972.64,0.0,1972.64,3270.18
59980,201604,2016Q2,2016,WINPG,MERCH,H,R,AAD,DENSPEC ,474.92,470.12,4.8,0.0,4.8,225.4
59981,201604,2016Q2,2016,WINPG,MERCH ,T,8,AAD,SM-DSH ,311.5,272.06,39.44,0.0,39.44,131.45
59982,201604,2016Q2,2016,WINPG,MERCH ,T,8,AAD,SM-EDSO ,2731.89,2033.52,698.37,0.0,698.37,848.32
59983,201604,2016Q2,2016,WINPG,MERCH ,T,C,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,-0.03
59984,201604,2016Q2,2016,WINPG,MERCH ,T,C,AAD,SM-DI ,1249.31,776.97,472.34,0.0,472.34,151.97
59985,201604,2016Q2,2016,WINPG,MERCH ,T,P,AAD,SM-LGP ,453.42,394.32,59.1,0.0,59.1,120.96
59986,201604,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,DENSPEC ,2474.71,1921.61,553.1,0.0,553.1,724.38
59987,201604,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-DI ,2509.45,1642.34,867.11,0.0,867.11,451.11
59988,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-DSH ,2789.23,2770.43,18.8,0.0,18.8,1457.65
59989,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-EDSO ,30.89,30.89,0.0,0.0,0.0,14.29
59990,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,199.43,199.43,0.0,0.0,0.0,142.75
59991,201604,2016Q2,2016,WINPG,MERCH ,W,*,AAD,DENTAL ,1694.12,1468.67,225.45,0.0,225.45,471.18
59992,201604,2016Q2,2016,WINPG,MERCH ,W,P,AAD,DENSPEC ,1765.43,1602.93,162.5,0.0,162.5,724.27
59993,201604,2016Q2,2016,WINPG,MERCH ,W,S,AAL,ZAHN ,3062.44,2277.8,784.64,0.0,784.64,788.46
59994,201605,2016Q2,2016,CALGY,MERCH ,A,Q,AAD,DENTAL ,3551.24,3201.46,349.78,0.0,349.78,1107.99
59995,201605,2016Q2,2016,CALGY,MERCH ,E,*,AAD,DENSPEC ,246.36,202.14,44.22,0.0,44.22,56.64
59996,201605,2016Q2,2016,CALGY,MERCH ,E,8,AAD,DENTAL ,38536.41,35078.95,3470.84,-13.38,3457.46,16214.17
59997,201605,2016Q2,2016,CALGY,MERCH ,E,8,AAL,ZAHN ,13442.43,12037.85,1404.58,0.0,1404.58,5434.9
59998,201605,2016Q2,2016,CALGY,MERCH ,E,P,AAD,SM-DSO ,1638.51,1510.11,128.4,0.0,128.4,678.34
59999,201605,2016Q2,2016,CALGY,MERCH ,E,R,AAL,ZAHN ,9862.29,9820.79,41.5,0.0,41.5,4937.99
60000,201605,2016Q2,2016,CALGY,MERCH ,E,S,AAD,SM-DSH ,2074.62,1301.93,772.69,0.0,772.69,490.34
60001,201605,2016Q2,2016,CALGY,MERCH ,E,S,AAD,SM-DSO ,1173.92,848.24,325.68,0.0,325.68,339.5
60002,201605,2016Q2,2016,CALGY,MERCH ,H,R,AAL,ZAHN ,762.35,762.35,0.0,0.0,0.0,322.51
60003,201605,2016Q2,2016,CALGY,MERCH ,T,*,AAD,SM-DSO ,5143.23,4472.04,671.19,0.0,671.19,1405.56
60004,201605,2016Q2,2016,CALGY,MERCH ,T,*,AAD,SM-EDSO ,404.64,280.39,124.25,0.0,124.25,95.25
60005,201605,2016Q2,2016,CALGY,MERCH ,T,8,AAD,DENSPEC ,3736.81,3529.78,207.03,0.0,207.03,1911.85
60006,201605,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-DI ,36.36,25.44,10.92,0.0,10.92,8.44
60007,201605,2016Q2,2016,CALGY,MERCH ,T,Q,AAL,ZAHN ,51796.0,40474.45,11321.55,0.0,11321.55,14186.16
60008,201605,2016Q2,2016,CALGY,MERCH ,T,R,AAD,DENSPEC ,6321.41,6307.41,14.0,0.0,14.0,3473.63
60009,201605,2016Q2,2016,CALGY,MERCH,T,R,AAD,SM-DI ,194.27,194.27,0.0,0.0,0.0,88.57
60010,201605,2016Q2,2016,CALGY,MERCH ,W,*,AAD,SM-LGP ,134.62,117.1,17.52,0.0,17.52,37.54
60011,201605,2016Q2,2016,CALGY,MERCH ,W,C,AAD,SM-DSO ,2668.04,1446.68,1221.36,0.0,1221.36,484.47
60012,201605,2016Q2,2016,CALGY,MERCH ,W,P,AAL,ZAHN ,596.27,542.48,53.79,0.0,53.79,246.43
60013,201605,2016Q2,2016,CALGY,MERCH ,W,S,AAD,DENTAL ,29202.78,22730.42,6500.88,-28.52,6472.36,8541.65
60014,201605,2016Q2,2016,EDMON,MERCH ,E,P,AAL,ZAHN ,2621.31,2306.4,314.91,0.0,314.91,939.34
60015,201605,2016Q2,2016,EDMON,MERCH ,E,Q,AAL,DENSPEC ,565.98,498.0,67.98,0.0,67.98,206.33
60016,201605,2016Q2,2016,EDMON,MERCH ,E,S,AAL,ZAHN ,2732.98,1951.34,781.64,0.0,781.64,673.87
60017,201605,2016Q2,2016,EDMON,MERCH ,T,*,AAD,DENTAL ,18152.88,13408.54,4744.34,0.0,4744.34,2525.1
60018,201605,2016Q2,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,2745.0,2319.69,425.31,0.0,425.31,864.07
60019,201605,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,SM-DFED ,3490.01,2443.08,1046.93,0.0,1046.93,766.92
60020,201605,2016Q2,2016,EDMON,MERCH ,T,S,AAD,DENSPEC ,1082.42,823.28,259.14,0.0,259.14,361.25
60021,201605,2016Q2,2016,EDMON,MERCH,W,8,AAD,DENSPEC ,279.34,270.96,8.38,0.0,8.38,129.48
60022,201605,2016Q2,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,13973.64,13899.04,74.6,0.0,74.6,7264.79
60023,201605,2016Q2,2016,HALFX,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
60024,201605,2016Q2,2016,HALFX,MERCH ,E,S,AAD,DENSPEC ,919.56,756.0,163.56,0.0,163.56,307.7
60025,201605,2016Q2,2016,HALFX,MERCH ,H,R,AAD,DENTAL ,8756.86,8728.06,28.8,0.0,28.8,4277.03
60026,201605,2016Q2,2016,HALFX,MERCH ,T,*,AAD,DENSPEC ,80.49,69.99,10.5,0.0,10.5,22.4
60027,201605,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-DFED ,15344.75,10665.64,4679.11,0.0,4679.11,3682.53
60028,201605,2016Q2,2016,HALFX,MERCH ,T,8,AAL,ZAHN ,263.14,239.45,23.69,0.0,23.69,109.25
60029,201605,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-EDSO ,13029.59,8714.09,4315.5,0.0,4315.5,2514.2
60030,201605,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-PDS ,3367.42,2167.67,1199.75,0.0,1199.75,977.32
60031,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-DFED ,789.6,769.6,20.0,0.0,20.0,407.85
60032,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAL,SM-LGP ,112.99,112.99,0.0,0.0,0.0,46.25
60033,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAL,ZAHN ,20722.08,20670.48,51.6,0.0,51.6,10300.45
60034,201605,2016Q2,2016,HALFX,MERCH ,W,8,AAD,SM-DSO ,49884.18,41364.76,8519.42,0.0,8519.42,17468.93
60035,201605,2016Q2,2016,HALFX,MERCH ,W,P,AAD,DENTAL ,153326.01,134641.15,18684.86,0.0,18684.86,55855.24
60036,201605,2016Q2,2016,HALFX,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
60037,201605,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-DSO ,127.98,127.98,0.0,0.0,0.0,58.98
60038,201605,2016Q2,2016,LONDN,MERCH ,E,C,AAD,DENSPEC ,1065.41,723.71,341.7,0.0,341.7,255.42
60039,201605,2016Q2,2016,LONDN,MERCH ,T,8,AAD,SM-DSO ,13773.79,10746.09,3027.7,0.0,3027.7,4578.05
60040,201605,2016Q2,2016,LONDN,MERCH ,T,D,AAV,ANIMHLTH ,104.67,59.97,44.7,0.0,44.7,15.09
60041,201605,2016Q2,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,120132.87,104292.4,12222.79,3617.68,15840.47,41179.12
60042,201605,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-DSH ,4008.56,2375.54,1633.02,0.0,1633.02,1197.51
60043,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-PHC ,156.55,156.55,0.0,0.0,0.0,85.01
60044,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAL,DENSPEC ,442.8,442.8,0.0,0.0,0.0,197.3
60045,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAL,SM-DI ,373.94,373.94,0.0,0.0,0.0,143.52
60046,201605,2016Q2,2016,LONDN,MERCH,W,8,AAD,DENTAL ,59755.99,51424.42,8331.57,0.0,8331.57,21879.31
60047,201605,2016Q2,2016,LONDN,MERCH,W,C,AAD,SM-LGP ,4649.11,3239.57,1409.54,0.0,1409.54,1036.27
60048,201605,2016Q2,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,6452.07,5698.77,753.3,0.0,753.3,2820.18
60049,201605,2016Q2,2016,LONDN,MERCH ,W,R,AAD,DENTAL ,124784.56,124121.46,663.1,0.0,663.1,61807.1
60050,201605,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-PHC ,3.57,3.27,0.3,0.0,0.3,1.2
60051,201605,2016Q2,2016,MEDIC,MERCH ,E,P,AAM,SM-DI ,83.05,40.55,42.5,0.0,42.5,13.04
60052,201605,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,-520.32,-318.92,-201.4,0.0,-201.4,-79.43
60053,201605,2016Q2,2016,MEDIC,MERCH ,E,S,AAM,MEDICL ,229.77,112.77,117.0,0.0,117.0,2.77
60054,201605,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-MI ,1490.93,1015.04,475.89,0.0,475.89,454.8
60055,201605,2016Q2,2016,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-14.95,14.95,0.0,14.95,-14.95
60056,201605,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-MI ,2011.82,2021.23,-9.41,0.0,-9.41,1134.99
60057,201605,2016Q2,2016,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1891.26,1264.29,626.97,0.0,626.97,447.8
60058,201605,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,SM-PDS ,197.34,121.44,75.9,0.0,75.9,38.99
60059,201605,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,SM-DSH ,566.98,570.52,-3.54,0.0,-3.54,250.52
60060,201605,2016Q2,2016,MNTRL,MERCH ,E,*,AAD,DENTAL ,400.33,318.38,54.38,27.57,81.95,83.67
60061,201605,2016Q2,2016,MNTRL,MERCH ,E,8,AAL,SM-DSO ,205.97,191.55,14.42,0.0,14.42,71.5
60062,201605,2016Q2,2016,MNTRL,MERCH ,E,P,AAD,DENSPEC ,3628.09,2556.13,784.42,287.54,1071.96,911.47
60063,201605,2016Q2,2016,MNTRL,MERCH ,E,R,AAD,SM-LGP ,2340.91,2247.71,93.2,0.0,93.2,1260.7
60064,201605,2016Q2,2016,MNTRL,MERCH ,E,R,AAL,SM-DSO ,31.99,31.99,0.0,0.0,0.0,12.13
60065,201605,2016Q2,2016,MNTRL,MERCH ,H,P,AAD,DENSPEC ,30.19,19.99,10.2,0.0,10.2,13.51
60066,201605,2016Q2,2016,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,448.67,313.37,135.3,0.0,135.3,128.53
60067,201605,2016Q2,2016,MNTRL,MERCH ,H,R,AAD,SM-LGP ,1846.94,1846.94,0.0,0.0,0.0,972.48
60068,201605,2016Q2,2016,MNTRL,MERCH ,H,R,AAL,SM-DSO ,213.45,213.45,0.0,0.0,0.0,131.38
60069,201605,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,DENTAL ,41498.15,36753.1,3881.26,863.79,4745.05,15772.73
60070,201605,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-EDSO ,157.02,117.76,39.26,0.0,39.26,75.14
60071,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-DSH ,269.99,239.99,30.0,0.0,30.0,88.17
60072,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-DSO ,400.69,285.79,114.9,0.0,114.9,198.28
60073,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,1067.4,749.4,318.0,0.0,318.0,514.12
60074,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,ZAHN ,703.88,632.74,71.14,0.0,71.14,262.5
60075,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,DENTAL ,855604.81,820261.12,4508.18,30835.51,35343.69,388345.19
60076,201605,2016Q2,2016,MNTRL,MERCH,T,R,AAD,SM-EDSO ,1142.36,1142.36,0.0,0.0,0.0,505.9
60077,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-LGP ,4389.83,3914.33,475.5,0.0,475.5,1711.11
60078,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-PDS ,615.75,467.25,148.5,0.0,148.5,202.58
60079,201605,2016Q2,2016,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,743.9,557.6,186.3,0.0,186.3,251.83
60080,201605,2016Q2,2016,NWFLD,MERCH ,W,R,AAD,DENSPEC ,2352.28,2307.48,44.8,0.0,44.8,1137.97
60081,201605,2016Q2,2016,OTTWA,MERCH ,E,8,AAD,DENSPEC ,2781.29,2424.35,356.94,0.0,356.94,1059.33
60082,201605,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,904.49,815.02,89.47,0.0,89.47,338.1
60083,201605,2016Q2,2016,OTTWA,MERCH ,E,Q,AAL,ZAHN ,5424.65,4476.88,947.77,0.0,947.77,1552.29
60084,201605,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,DENSPEC ,4459.45,4361.65,71.7,26.1,97.8,2201.95
60085,201605,2016Q2,2016,OTTWA,MERCH ,T,C,AAD,DENSPEC ,10959.06,4828.3,6130.76,0.0,6130.76,2544.55
60086,201605,2016Q2,2016,OTTWA,MERCH ,T,C,AAD,SM-DI ,6119.61,4507.18,1612.43,0.0,1612.43,1322.51
60087,201605,2016Q2,2016,OTTWA,MERCH ,T,D,AAD,SM-DI ,75.98,66.98,9.0,0.0,9.0,23.94
60088,201605,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,12326.0,6173.83,6152.17,0.0,6152.17,2532.05
60089,201605,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-DI ,4902.73,3865.33,1037.4,0.0,1037.4,1583.15
60090,201605,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-DSO ,715.07,715.07,0.0,0.0,0.0,284.46
60091,201605,2016Q2,2016,OTTWA,MERCH ,W,*,AAD,DENTAL ,2014.93,1752.23,262.7,0.0,262.7,560.03
60092,201605,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,SM-LGP ,1048.8,915.79,133.01,0.0,133.01,380.89
60093,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-LGP ,435.06,435.06,0.0,0.0,0.0,218.88
60094,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1664.75,1660.85,3.9,0.0,3.9,828.29
60095,201605,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,3336.94,2440.48,896.46,0.0,896.46,915.81
60096,201605,2016Q2,2016,QUEBC,MERCH ,A,Q,AAD,DENTAL ,2677.62,2885.8,-208.18,0.0,-208.18,1139.49
60097,201605,2016Q2,2016,QUEBC,MERCH ,E,8,AAD,DENTAL ,231.94,215.68,16.26,0.0,16.26,95.57
60098,201605,2016Q2,2016,QUEBC,MERCH ,E,R,AAD,DENTAL ,23101.65,22130.8,63.12,907.73,970.85,10089.63
60099,201605,2016Q2,2016,QUEBC,MERCH ,E,R,AAL,ZAHN ,23.39,23.39,0.0,0.0,0.0,9.78
60100,201605,2016Q2,2016,QUEBC,MERCH ,H,8,AAD,DENTAL ,40.69,37.43,3.26,0.0,3.26,18.57
60101,201605,2016Q2,2016,QUEBC,MERCH ,T,8,AAD,DENSPEC ,1391.03,1321.49,69.54,0.0,69.54,518.95
60102,201605,2016Q2,2016,QUEBC,MERCH ,T,8,AAD,SM-DFED ,48738.48,41949.37,6789.11,0.0,6789.11,18109.53
60103,201605,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,DENTAL ,78344.49,65073.66,13270.83,0.0,13270.83,26032.42
60104,201605,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,DENSPEC ,36581.77,35026.36,238.7,1316.71,1555.41,16541.63
60105,201605,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-DI ,409.86,409.86,0.0,0.0,0.0,208.3
60106,201605,2016Q2,2016,QUEBC,MERCH ,W,P,AAL,ZAHN ,119.19,109.99,9.2,0.0,9.2,61.4
60107,201605,2016Q2,2016,QUEBC,MERCH ,W,S,AAD,DENTAL ,5061.43,3760.84,942.15,358.44,1300.59,1014.67
60108,201605,2016Q2,2016,REGIN,MERCH ,E,P,AAD,SM-DFED ,442.56,357.96,84.6,0.0,84.6,185.65
60109,201605,2016Q2,2016,REGIN,MERCH ,E,P,AAL,ZAHN ,636.6,512.7,123.9,0.0,123.9,233.41
60110,201605,2016Q2,2016,REGIN,MERCH ,E,R,AAM,SM-PHC ,1365.64,1365.64,0.0,0.0,0.0,692.68
60111,201605,2016Q2,2016,REGIN,MERCH ,E,S,AAD,DENTAL ,2877.55,2250.43,627.12,0.0,627.12,1391.93
60112,201605,2016Q2,2016,REGIN,MERCH ,E,S,AAL,ZAHN ,59.67,47.67,12.0,0.0,12.0,20.24
60113,201605,2016Q2,2016,REGIN,MERCH ,H,*,AAD,SM-LGP ,75.21,65.4,9.81,0.0,9.81,20.95
60114,201605,2016Q2,2016,REGIN,MERCH ,H,P,AAD,DENSPEC ,1354.59,1304.22,50.37,0.0,50.37,518.84
60115,201605,2016Q2,2016,REGIN,MERCH ,H,P,AAD,SM-DI ,775.46,734.86,40.6,0.0,40.6,305.6
60116,201605,2016Q2,2016,REGIN,MERCH ,H,S,AAL,ZAHN ,6081.77,4935.97,1145.8,0.0,1145.8,1869.59
60117,201605,2016Q2,2016,REGIN,MERCH ,T,*,AAD,DENTAL ,3251.5,2598.07,653.43,0.0,653.43,641.09
60118,201605,2016Q2,2016,REGIN,MERCH ,T,R,AAD,SM-LGP ,445.56,445.56,0.0,0.0,0.0,84.81
60119,201605,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-DI ,16.09,16.09,0.0,0.0,0.0,9.25
60120,201605,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,SM-DI ,2419.47,2218.78,200.69,0.0,200.69,749.1
60121,201605,2016Q2,2016,TORNT,MERCH ,E,8,AAD,SM-EDSO ,497.16,372.87,124.29,0.0,124.29,135.65
60122,201605,2016Q2,2016,TORNT,MERCH ,E,8,AAL,DENTAL ,22.19,20.86,1.33,0.0,1.33,12.34
60123,201605,2016Q2,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,6458.42,5894.52,563.9,0.0,563.9,2297.03
60124,201605,2016Q2,2016,TORNT,MERCH ,E,Q,AAL,ZAHN ,35395.84,29847.65,5548.19,0.0,5548.19,10678.07
60125,201605,2016Q2,2016,TORNT,MERCH ,E,R,AAL,DENTAL ,3763.15,3763.15,0.0,0.0,0.0,1589.82
60126,201605,2016Q2,2016,TORNT,MERCH ,H,8,AAD,SM-EDSO ,89.9,67.4,22.5,0.0,22.5,26.6
60127,201605,2016Q2,2016,TORNT,MERCH ,H,Q,AAD,DENSPEC ,4225.77,3034.81,1190.96,0.0,1190.96,657.07
60128,201605,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,9499.14,7411.91,2087.23,0.0,2087.23,2887.41
60129,201605,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-PHC ,252.29,239.69,12.6,0.0,12.6,124.94
60130,201605,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-DSH ,18.69,13.29,5.4,0.0,5.4,11.99
60131,201605,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-EDSO ,30317.93,19723.82,10594.11,0.0,10594.11,6144.19
60132,201605,2016Q2,2016,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,304.74,247.46,57.28,0.0,57.28,86.58
60133,201605,2016Q2,2016,TORNT,MERCH ,T,P,AAD,DENTAL ,501043.16,438157.18,54749.73,8136.25,62885.98,168171.41
60134,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,85949.24,57071.02,28878.22,0.0,28878.22,26405.52
60135,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,4636.8,4032.0,604.8,0.0,604.8,1191.6
60136,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,DENTAL ,2492.59,1778.37,714.22,0.0,714.22,475.8
60137,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,7700.89,7677.89,23.0,0.0,23.0,3897.54
60138,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAL,DENSPEC ,20.79,20.79,0.0,0.0,0.0,9.23
60139,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAL,SM-DI ,1380.8,1380.8,0.0,0.0,0.0,675.38
60140,201605,2016Q2,2016,TORNT,MERCH ,W,*,AAL,ZAHN ,103.52,90.0,13.52,0.0,13.52,28.4
60141,201605,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-PDS ,11168.7,9425.01,1743.69,0.0,1743.69,4191.19
60142,201605,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,31217.92,22654.69,8563.23,0.0,8563.23,6800.56
60143,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-DSH ,451.91,343.91,108.0,0.0,108.0,208.59
60144,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.08
60145,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAD,DENTAL ,877063.6,869836.5,4656.7,2570.4,7227.1,433710.73
60146,201605,2016Q2,2016,TORNT,MERCH ,W,S,AAL,DENTAL ,6751.43,5689.42,1062.01,0.0,1062.01,1952.22
60147,201605,2016Q2,2016,VACVR,MERCH ,A,Q,AAD,DENTAL ,2005.92,2493.67,-487.75,0.0,-487.75,1310.74
60148,201605,2016Q2,2016,VACVR,MERCH ,A,Q,AAD,SM-EDSO ,2195.79,1792.66,403.13,0.0,403.13,549.4
60149,201605,2016Q2,2016,VACVR,MERCH ,E,8,AAD,DENTAL ,182528.66,168534.94,14234.87,-241.15,13993.72,78007.48
60150,201605,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-EDSO ,2175.83,1631.89,543.94,0.0,543.94,499.82
60151,201605,2016Q2,2016,VACVR,MERCH ,E,8,AAL,ZAHN ,6007.77,5291.46,579.56,136.75,716.31,2009.08
60152,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP ,5373.24,4516.7,856.54,0.0,856.54,1960.85
60153,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAL,ZAHN ,2739.36,2739.36,0.0,0.0,0.0,1317.53
60154,201605,2016Q2,2016,VACVR,MERCH ,H,C,AAD,SM-EDSO ,8891.16,5612.11,3279.05,0.0,3279.05,1636.47
60155,201605,2016Q2,2016,VACVR,MERCH ,T,8,AAD,DENSPEC ,13826.67,12089.58,1737.09,0.0,1737.09,5323.37
60156,201605,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-DI ,1585.15,1329.17,255.98,0.0,255.98,607.21
60157,201605,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.01
60158,201605,2016Q2,2016,VACVR,MERCH ,T,Q,AAL,ZAHN ,75318.27,57988.82,17329.45,0.0,17329.45,20147.58
60159,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAD,DENSPEC ,1537.16,1499.76,37.4,0.0,37.4,842.17
60160,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DI ,129.97,129.97,0.0,0.0,0.0,57.19
60161,201605,2016Q2,2016,VACVR,MERCH ,W,C,AAD,SM-PDS ,50272.71,26631.67,23641.04,0.0,23641.04,2200.17
60162,201605,2016Q2,2016,VACVR,MERCH ,W,P,AAL,ZAHN ,40.76,37.56,3.2,0.0,3.2,18.35
60163,201605,2016Q2,2016,VACVR,MERCH ,W,S,AAD,DENTAL ,24666.69,17546.56,7120.13,0.0,7120.13,6180.4
60164,201605,2016Q2,2016,VICTR,MERCH ,E,P,AAD,DENSPEC ,4817.0,4160.7,656.3,0.0,656.3,1906.49
60165,201605,2016Q2,2016,VICTR,MERCH ,E,S,AAL,ZAHN ,746.43,519.24,227.19,0.0,227.19,143.61
60166,201605,2016Q2,2016,VICTR,MERCH ,H,P,AAD,DENSPEC ,319.88,242.88,77.0,0.0,77.0,93.86
60167,201605,2016Q2,2016,VICTR,MERCH ,T,8,AAD,SM-LGP ,393.06,334.28,58.78,0.0,58.78,102.95
60168,201605,2016Q2,2016,VICTR,MERCH ,W,8,AAD,DENSPEC ,27161.73,25430.77,1730.96,0.0,1730.96,12735.78
60169,201605,2016Q2,2016,VICTR,MERCH ,W,P,AAD,SM-LGP ,2439.94,2170.65,262.6,6.69,269.29,1062.23
60170,201605,2016Q2,2016,WINPG,MERCH ,E,8,AAD,SM-DSH ,278.9,230.3,48.6,0.0,48.6,153.0
60171,201605,2016Q2,2016,WINPG,MERCH ,E,8,AAD,SM-EDSO ,1719.98,1282.72,437.26,0.0,437.26,391.63
60172,201605,2016Q2,2016,WINPG,MERCH ,E,P,AAD,DENTAL ,42940.94,38177.02,4763.92,0.0,4763.92,16269.03
60173,201605,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,DENSPEC ,72973.68,55673.24,17300.44,0.0,17300.44,20210.81
60174,201605,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-DI ,169.48,149.98,19.5,0.0,19.5,58.17
60175,201605,2016Q2,2016,WINPG,MERCH ,H,P,AAD,DENTAL ,8186.26,6707.59,830.0,648.67,1478.67,2224.85
60176,201605,2016Q2,2016,WINPG,MERCH ,T,C,AAD,SM-DSO ,151.2,126.96,24.24,0.0,24.24,37.44
60177,201605,2016Q2,2016,WINPG,MERCH ,T,P,AAL,ZAHN ,176.59,141.96,34.63,0.0,34.63,65.35
60178,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-DSO ,945.36,820.14,125.22,0.0,125.22,246.24
60179,201605,2016Q2,2016,WINPG,MERCH ,T,S,AAD,DENTAL ,393.09,289.28,103.81,0.0,103.81,114.56
60180,201605,2016Q2,2016,WINPG,MERCH ,W,*,AAD,DENSPEC ,473.28,411.6,61.68,0.0,61.68,132.0
60181,201605,2016Q2,2016,WINPG,MERCH ,W,8,AAD,DENTAL ,66122.3,57585.85,7162.16,1374.29,8536.45,24600.46
60182,201605,2016Q2,2016,WINPG,MERCH ,W,8,AAM,SM-PDS ,62.58,55.08,7.5,0.0,7.5,21.7
60183,201605,2016Q2,2016,WINPG,MERCH ,W,C,AAD,SM-PDS ,1471.49,1162.09,309.4,0.0,309.4,589.38
60184,201605,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-DSO ,1073.16,844.76,228.4,0.0,228.4,376.0
60185,201605,2016Q2,2016,WINPG,MERCH ,W,Q,AAD,SM-LGP ,0.02,0.0,0.02,0.0,0.02,-0.02
60186,201605,2016Q2,2016,WINPG,MERCH ,W,Q,AAD,SM-PDS ,35.98,29.9,6.08,0.0,6.08,13.95
60187,201605,2016Q2,2016,WINPG,MERCH ,W,R,AAD,SM-DFED ,1053.04,1045.24,7.8,0.0,7.8,654.49
60188,201605,2016Q2,2016,WINPG,MERCH ,W,R,AAL,ZAHN ,6014.45,5996.85,17.6,0.0,17.6,2957.69
60189,201606,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-DSH ,362.24,326.75,35.49,0.0,35.49,149.95
60190,201606,2016Q2,2016,CALGY,MERCH,E,8,AAD,SM-EDSO ,16392.21,13028.47,3363.74,0.0,3363.74,4348.9
60191,201606,2016Q2,2016,CALGY,MERCH ,E,P,AAD,SM-LGP ,1021.87,978.87,43.0,0.0,43.0,382.28
60192,201606,2016Q2,2016,CALGY,MERCH ,E,P,AAD,ZAHN ,27.49,21.99,5.5,0.0,5.5,9.04
60193,201606,2016Q2,2016,CALGY,MERCH ,H,8,AAD,SM-EDSO ,382.2,300.2,82.0,0.0,82.0,126.38
60194,201606,2016Q2,2016,CALGY,MERCH ,H,Q,AAD,DENSPEC ,1039.12,971.4,67.72,0.0,67.72,437.42
60195,201606,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-DSO ,3039.99,2572.57,467.42,0.0,467.42,1112.09
60196,201606,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-PHC ,12410.13,10922.34,1487.79,0.0,1487.79,4638.25
60197,201606,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-EDSO ,9604.65,6563.23,3041.42,0.0,3041.42,1730.86
60198,201606,2016Q2,2016,CALGY,MERCH ,T,D,AAV,ANIMHLTH ,104.78,85.58,19.2,0.0,19.2,28.43
60199,201606,2016Q2,2016,CALGY,MERCH ,T,P,AAD,DENTAL ,20186.42,17236.18,2950.24,0.0,2950.24,7258.72
60200,201606,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-DSH ,8438.52,6466.0,1972.52,0.0,1972.52,2309.92
60201,201606,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,1342.68,1147.2,195.48,0.0,195.48,342.72
60202,201606,2016Q2,2016,CALGY,MERCH ,T,Q,AAV,ANIMHLTH ,1949.17,1776.98,172.19,0.0,172.19,776.1
60203,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-PHC ,385.56,385.56,0.0,0.0,0.0,221.92
60204,201606,2016Q2,2016,CALGY,MERCH ,W,C,AAD,SM-LGP ,5351.25,4038.15,1313.1,0.0,1313.1,1231.03
60205,201606,2016Q2,2016,CALGY,MERCH ,W,P,AAD,SM-DSH ,690.8,542.6,148.2,0.0,148.2,254.39
60206,201606,2016Q2,2016,CALGY,MERCH ,W,P,AAD,SM-EDSO ,807.22,645.76,161.46,0.0,161.46,368.57
60207,201606,2016Q2,2016,CALGY,MERCH ,W,R,AAD,DENTAL ,260131.71,258785.51,1458.2,-112.0,1346.2,127144.08
60208,201606,2016Q2,2016,EDMON,MERCH ,E,8,AAD,DENTAL ,9821.41,9007.43,813.98,0.0,813.98,4061.44
60209,201606,2016Q2,2016,EDMON,MERCH ,E,Q,AAD,SM-DFED ,1288.0,1260.0,28.0,0.0,28.0,515.0
60210,201606,2016Q2,2016,EDMON,MERCH,E,R,AAD,DENTAL ,20378.84,20198.44,180.4,0.0,180.4,9676.68
60211,201606,2016Q2,2016,EDMON,MERCH ,H,R,AAD,DENTAL ,70.99,70.99,0.0,0.0,0.0,35.18
60212,201606,2016Q2,2016,EDMON,MERCH ,T,8,AAL,ZAHN ,2190.7,1989.11,201.59,0.0,201.59,909.09
60213,201606,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,52469.59,47084.12,5385.47,0.0,5385.47,18787.67
60214,201606,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,SM-EDSO ,604.44,525.6,78.84,0.0,78.84,157.92
60215,201606,2016Q2,2016,EDMON,MERCH ,T,R,AAD,DENSPEC ,22478.75,22282.35,196.4,0.0,196.4,10737.15
60216,201606,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-DSO ,5724.59,4442.79,1281.8,0.0,1281.8,1641.68
60217,201606,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-PDS ,978.02,845.53,132.49,0.0,132.49,401.75
60218,201606,2016Q2,2016,EDMON,MERCH ,W,P,AAD,DENTAL ,102563.45,89272.61,13290.84,0.0,13290.84,40173.48
60219,201606,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-PHC ,1517.4,1491.9,25.5,0.0,25.5,778.41
60220,201606,2016Q2,2016,EDMON,MERCH ,W,S,AAD,DENTAL ,37650.27,28301.83,9366.41,-17.97,9348.44,10666.67
60221,201606,2016Q2,2016,HALFX,MERCH ,E,C,AAD,SM-EDSO ,1656.78,1130.13,526.65,0.0,526.65,163.84
60222,201606,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,DENTAL ,20905.19,18303.9,2601.29,0.0,2601.29,7616.78
60223,201606,2016Q2,2016,HALFX,MERCH ,E,R,AAD,DENSPEC ,5414.64,5325.84,88.8,0.0,88.8,2694.62
60224,201606,2016Q2,2016,HALFX,MERCH ,E,R,AAD,SM-DI ,19.96,19.96,0.0,0.0,0.0,15.96
60225,201606,2016Q2,2016,HALFX,MERCH ,H,8,AAD,DENSPEC ,88.0,88.08,-0.08,0.0,-0.08,38.76
60226,201606,2016Q2,2016,HALFX,MERCH ,H,Q,AAD,DENTAL ,7232.27,6166.54,1065.73,0.0,1065.73,2177.96
60227,201606,2016Q2,2016,HALFX,MERCH ,H,R,AAD,DENSPEC ,539.91,539.91,0.0,0.0,0.0,262.99
60228,201606,2016Q2,2016,HALFX,MERCH ,T,D,AAM,MEDICL ,247.14,191.84,55.3,0.0,55.3,104.57
60229,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,DENSPEC ,7264.65,7315.42,-50.77,0.0,-50.77,2982.67
60230,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAL,SM-LGP ,-611.79,-509.29,-102.5,0.0,-102.5,-165.31
60231,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-DSH ,258.33,258.33,0.0,0.0,0.0,171.97
60232,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,266.65,266.65,0.0,0.0,0.0,131.92
60233,201606,2016Q2,2016,HALFX,MERCH ,W,*,AAD,DENTAL ,2224.34,1482.51,741.83,0.0,741.83,509.0
60234,201606,2016Q2,2016,HALFX,MERCH ,W,8,AAD,SM-LGP ,10299.5,9136.72,1162.78,0.0,1162.78,3669.68
60235,201606,2016Q2,2016,HALFX,MERCH ,W,P,AAD,DENSPEC ,6106.33,4978.01,1128.32,0.0,1128.32,2214.05
60236,201606,2016Q2,2016,HALFX,MERCH ,W,P,AAM,MEDICL ,36.87,18.87,18.0,0.0,18.0,8.03
60237,201606,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,12188.35,12109.05,79.3,0.0,79.3,6232.98
60238,201606,2016Q2,2016,HALFX,MERCH ,W,S,AAL,ZAHN ,356.93,231.85,125.08,0.0,125.08,109.8
60239,201606,2016Q2,2016,LONDN,MERCH ,E,P,AAL,ZAHN ,97.58,79.98,17.6,0.0,17.6,47.56
60240,201606,2016Q2,2016,LONDN,MERCH ,E,S,AAD,DENTAL ,3.19,-16.21,19.4,0.0,19.4,-21.47
60241,201606,2016Q2,2016,LONDN,MERCH ,H,S,AAD,DENTAL ,93.96,44.6,49.36,0.0,49.36,37.55
60242,201606,2016Q2,2016,LONDN,MERCH ,T,*,AAD,DENTAL ,10158.58,1677.25,8481.33,0.0,8481.33,-4367.13
60243,201606,2016Q2,2016,LONDN,MERCH ,T,P,AAD,DENSPEC ,7441.56,6119.8,1321.76,0.0,1321.76,2895.78
60244,201606,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-DI ,329.06,256.6,72.46,0.0,72.46,86.46
60245,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-LGP ,1741.58,1741.58,0.0,0.0,0.0,882.02
60246,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-PDS ,79.05,79.05,0.0,0.0,0.0,32.99
60247,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAL,SM-DSO ,234.18,234.18,0.0,0.0,0.0,96.24
60248,201606,2016Q2,2016,LONDN,MERCH ,T,S,AAD,DENSPEC ,567.5,454.04,113.46,0.0,113.46,190.88
60249,201606,2016Q2,2016,LONDN,MERCH ,W,8,AAD,DENSPEC ,3933.04,3797.06,135.98,0.0,135.98,1844.34
60250,201606,2016Q2,2016,LONDN,MERCH ,W,Q,AAD,DENTAL ,651.04,523.39,127.65,0.0,127.65,226.02
60251,201606,2016Q2,2016,LONDN,MERCH ,W,Q,AAD,SM-EDSO ,2491.22,1949.4,541.82,0.0,541.82,606.7
60252,201606,2016Q2,2016,LONDN,MERCH ,W,R,AAD,DENSPEC ,6742.82,6638.52,104.3,0.0,104.3,3574.78
60253,201606,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-DI ,38.99,38.99,0.0,0.0,0.0,26.4
60254,201606,2016Q2,2016,LONDN,MERCH ,W,R,AAL,DENTAL ,4505.83,4501.83,4.0,0.0,4.0,2262.29
60255,201606,2016Q2,2016,MEDIC,MERCH ,E,$,AAM,MEDICL ,5835.47,4177.74,1657.73,0.0,1657.73,1672.15
60256,201606,2016Q2,2016,MEDIC,MERCH ,E,8,AAM,MEDICL ,373.87,326.72,47.15,0.0,47.15,156.31
60257,201606,2016Q2,2016,MEDIC,MERCH,E,C,AAM,SM-MI ,2186.48,1388.74,797.74,0.0,797.74,388.33
60258,201606,2016Q2,2016,MEDIC,MERCH,E,Q,AAM,SM-MI ,4081.04,2744.38,1336.66,0.0,1336.66,907.72
60259,201606,2016Q2,2016,MEDIC,MERCH ,E,R,AAM,MEDICL ,1271.08,1358.56,-87.48,0.0,-87.48,666.31
60260,201606,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-DI ,190.88,126.21,64.67,0.0,64.67,43.48
60261,201606,2016Q2,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,1693.44,863.84,829.6,0.0,829.6,194.84
60262,201606,2016Q2,2016,MEDIC,MERCH ,T,8,AAM,SM-DI ,377.25,312.25,65.0,0.0,65.0,95.93
60263,201606,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,MEDICL ,32148.44,19737.0,12411.44,0.0,12411.44,5666.93
60264,201606,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,MEDICL ,42997.89,33518.46,9479.43,0.0,9479.43,14225.1
60265,201606,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,MEDICL ,5529.83,4228.55,1301.28,0.0,1301.28,1631.63
60266,201606,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,954.85,948.85,6.0,0.0,6.0,513.85
60267,201606,2016Q2,2016,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,4769.55,4744.05,25.5,0.0,25.5,2398.45
60268,201606,2016Q2,2016,MEDIC,MERCH ,T,S,AAM,SM-PHC ,0.0,0.0,0.0,0.0,0.0,0.0
60269,201606,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-DSO ,6119.78,3650.51,2469.27,0.0,2469.27,899.67
60270,201606,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1481.38,1190.28,291.1,0.0,291.1,465.26
60271,201606,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,MEDICL ,3253.68,1761.63,1492.05,0.0,1492.05,649.54
60272,201606,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,ANIMHLTH ,134.95,134.95,0.0,0.0,0.0,83.4
60273,201606,2016Q2,2016,MNTRL,MERCH ,A,Q,AAD,DENTAL ,3464.88,2758.3,706.58,0.0,706.58,1204.41
60274,201606,2016Q2,2016,MNTRL,MERCH ,E,8,AAD,DENTAL ,136679.89,110021.32,18310.97,8347.6,26658.57,36315.83
60275,201606,2016Q2,2016,MNTRL,MERCH ,E,8,AAL,ZAHN ,1725.25,1586.78,138.47,0.0,138.47,799.02
60276,201606,2016Q2,2016,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,5474.83,4416.09,1058.74,0.0,1058.74,1745.62
60277,201606,2016Q2,2016,MNTRL,MERCH ,E,R,AAL,ZAHN ,36533.48,33814.13,300.0,2419.35,2719.35,14716.65
60278,201606,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,DENSPEC ,1951.25,1878.4,72.85,0.0,72.85,1004.11
60279,201606,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DI ,5262.35,4801.98,460.37,0.0,460.37,2493.79
60280,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,3890.8,2104.72,1786.08,0.0,1786.08,946.94
60281,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,ZAHN ,37539.42,29836.52,7702.9,0.0,7702.9,10812.42
60282,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,DENSPEC ,64004.12,60878.32,716.3,2409.5,3125.8,29423.45
60283,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-DI ,453.42,453.42,0.0,0.0,0.0,234.16
60284,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,DENTAL ,405.06,405.06,0.0,0.0,0.0,227.87
60285,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,627.66,627.66,0.0,0.0,0.0,278.53
60286,201606,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-DFED ,53.59,44.99,8.6,0.0,8.6,19.41
60287,201606,2016Q2,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,253.06,225.86,27.2,0.0,27.2,121.11
60288,201606,2016Q2,2016,MNTRL,MERCH ,W,S,AAD,DENTAL ,45286.32,35548.35,9398.03,339.94,9737.97,12994.31
60289,201606,2016Q2,2016,NWFLD,MERCH ,E,R,AAD,DENTAL ,318.69,318.69,0.0,0.0,0.0,174.69
60290,201606,2016Q2,2016,NWFLD,MERCH ,T,8,AAD,SM-DFED ,2275.97,1590.25,685.72,0.0,685.72,528.2
60291,201606,2016Q2,2016,NWFLD,MERCH ,T,8,AAL,ZAHN ,1438.64,1385.74,52.9,0.0,52.9,761.53
60292,201606,2016Q2,2016,NWFLD,MERCH ,T,P,AAD,SM-PHC ,214.58,205.98,8.6,0.0,8.6,122.62
60293,201606,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,SM-DFED ,1519.13,1479.35,0.6,39.18,39.78,694.08
60294,201606,2016Q2,2016,NWFLD,MERCH ,T,R,AAL,ZAHN ,488.93,488.93,0.0,0.0,0.0,258.43
60295,201606,2016Q2,2016,NWFLD,MERCH ,W,P,AAD,DENTAL ,5354.97,4280.29,1074.68,0.0,1074.68,1747.78
60296,201606,2016Q2,2016,OTTWA,MERCH ,E,8,AAD,SM-DSO ,7405.19,6561.73,843.46,0.0,843.46,3307.25
60297,201606,2016Q2,2016,OTTWA,MERCH ,E,P,AAD,DENTAL ,22434.81,19693.68,2741.13,0.0,2741.13,9104.49
60298,201606,2016Q2,2016,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,295.86,209.66,86.2,0.0,86.2,157.58
60299,201606,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,SM-DFED ,41882.14,29124.46,12757.68,0.0,12757.68,8705.67
60300,201606,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,DENSPEC ,7750.06,6391.94,1358.12,0.0,1358.12,2828.64
60301,201606,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-DI ,2848.64,2483.69,364.95,0.0,364.95,1269.71
60302,201606,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,14489.66,12315.58,2174.08,0.0,2174.08,6307.32
60303,201606,2016Q2,2016,OTTWA,MERCH ,T,Q,AAL,SM-DI ,83.99,80.99,3.0,0.0,3.0,33.86
60304,201606,2016Q2,2016,OTTWA,MERCH ,T,S,AAL,ZAHN ,799.45,489.35,310.1,0.0,310.1,137.81
60305,201606,2016Q2,2016,OTTWA,MERCH ,W,8,AAL,ZAHN ,4097.6,3722.35,375.25,0.0,375.25,1465.13
60306,201606,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,163049.56,109976.54,53073.02,0.0,53073.02,32245.03
60307,201606,2016Q2,2016,OTTWA,MERCH ,W,Q,AAD,DENTAL ,-1233.99,-1531.78,297.79,0.0,297.79,-681.83
60308,201606,2016Q2,2016,OTTWA,MERCH ,W,R,AAL,ZAHN ,5658.05,5653.05,5.0,0.0,5.0,2726.64
60309,201606,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,SM-DSO ,816.55,475.95,340.6,0.0,340.6,200.18
60310,201606,2016Q2,2016,QUEBC,MERCH ,E,P,AAD,SM-LGP ,61.58,53.98,7.6,0.0,7.6,26.48
60311,201606,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,DENTAL ,256252.88,205571.3,34452.38,16229.2,50681.58,76140.31
60312,201606,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-DI ,8135.69,7064.73,1070.96,0.0,1070.96,3222.63
60313,201606,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-PHC ,82.38,82.38,0.0,0.0,0.0,73.04
60314,201606,2016Q2,2016,QUEBC,MERCH ,T,R,AAL,DENSPEC ,545.35,545.35,0.0,0.0,0.0,263.76
60315,201606,2016Q2,2016,QUEBC,MERCH ,T,S,AAL,SM-DSO ,319.54,253.5,66.04,0.0,66.04,160.61
60316,201606,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,SM-DSH ,80.07,74.97,5.1,0.0,5.1,39.66
60317,201606,2016Q2,2016,QUEBC,MERCH ,W,P,AAL,SM-EDSO ,48.89,39.99,8.9,0.0,8.9,18.49
60318,201606,2016Q2,2016,QUEBC,MERCH ,W,S,AAD,DENSPEC ,53.89,34.79,19.1,0.0,19.1,10.03
60319,201606,2016Q2,2016,REGIN,MERCH ,E,8,AAD,DENTAL ,3188.65,3022.88,165.77,0.0,165.77,1349.47
60320,201606,2016Q2,2016,REGIN,MERCH ,E,D,AAM,SM-MI ,175.32,149.52,25.8,0.0,25.8,74.38
60321,201606,2016Q2,2016,REGIN,MERCH ,E,Q,AAM,SM-MI ,557.77,463.64,94.13,0.0,94.13,283.72
60322,201606,2016Q2,2016,REGIN,MERCH ,E,Q,AAM,SM-PHC ,3504.33,3045.0,459.33,0.0,459.33,996.15
60323,201606,2016Q2,2016,REGIN,MERCH,E,R,AAD,DENTAL ,213927.86,212348.4,1586.0,-6.54,1579.46,102692.73
60324,201606,2016Q2,2016,REGIN,MERCH ,H,8,AAD,DENTAL ,6594.71,5764.28,830.43,0.0,830.43,2248.89
60325,201606,2016Q2,2016,REGIN,MERCH ,H,R,AAD,DENTAL ,134580.07,133519.27,1060.8,0.0,1060.8,65739.0
60326,201606,2016Q2,2016,REGIN,MERCH ,T,8,AAD,SM-DFED ,454.82,436.7,18.12,0.0,18.12,169.2
60327,201606,2016Q2,2016,REGIN,MERCH ,T,P,AAD,SM-PHC ,165.78,150.78,15.0,0.0,15.0,99.37
60328,201606,2016Q2,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,4667.9,4096.55,571.35,0.0,571.35,1506.12
60329,201606,2016Q2,2016,REGIN,MERCH ,T,R,AAD,SM-DFED ,99.6,95.6,4.0,0.0,4.0,46.62
60330,201606,2016Q2,2016,REGIN,MERCH ,T,R,AAL,ZAHN ,17157.25,17150.05,7.2,0.0,7.2,8240.73
60331,201606,2016Q2,2016,REGIN,MERCH ,W,8,AAD,SM-DSO ,215.16,187.59,27.57,0.0,27.57,141.68
60332,201606,2016Q2,2016,REGIN,MERCH ,W,P,AAD,DENTAL ,30172.64,25989.11,4183.53,0.0,4183.53,11573.56
60333,201606,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-PHC ,2374.71,2350.81,23.9,0.0,23.9,1253.33
60334,201606,2016Q2,2016,TORNT,MERCH ,E,*,AAD,SM-LGP ,426.18,365.46,60.72,0.0,60.72,120.13
60335,201606,2016Q2,2016,TORNT,MERCH ,E,C,AAD,SM-DSO ,407.26,259.06,148.2,0.0,148.2,87.0
60336,201606,2016Q2,2016,TORNT,MERCH ,E,P,AAL,ZAHN ,1116.59,984.52,132.07,0.0,132.07,469.64
60337,201606,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-DSH ,898.16,714.07,184.09,0.0,184.09,417.88
60338,201606,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-DSO ,389.92,366.72,23.2,0.0,23.2,299.47
60339,201606,2016Q2,2016,TORNT,MERCH ,E,S,AAD,DENTAL ,24049.14,18818.6,5246.07,-15.53,5230.54,6024.93
60340,201606,2016Q2,2016,TORNT,MERCH ,H,S,AAD,DENTAL ,5216.22,3632.93,1583.29,0.0,1583.29,1456.64
60341,201606,2016Q2,2016,TORNT,MERCH ,T,*,AAD,DENTAL ,49043.33,41027.66,8015.67,0.0,8015.67,11734.61
60342,201606,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-LGP ,6691.14,5797.13,894.01,0.0,894.01,2249.1
60343,201606,2016Q2,2016,TORNT,MERCH ,T,D,AAD,SM-PHC ,358.36,315.46,42.9,0.0,42.9,189.31
60344,201606,2016Q2,2016,TORNT,MERCH ,T,P,AAD,DENSPEC ,42808.84,36877.95,5930.89,0.0,5930.89,14472.57
60345,201606,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-DI ,1024.52,807.72,216.8,0.0,216.8,480.63
60346,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAM,MEDICL ,145.05,125.97,19.08,0.0,19.08,60.17
60347,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-LGP ,5430.27,5420.27,10.0,0.0,10.0,2646.03
60348,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAL,SM-DSO ,4484.93,4440.63,44.3,0.0,44.3,2266.86
60349,201606,2016Q2,2016,TORNT,MERCH ,T,S,AAD,DENSPEC ,11341.36,8507.02,2834.34,0.0,2834.34,2777.42
60350,201606,2016Q2,2016,TORNT,MERCH ,W,8,AAD,DENSPEC ,24181.39,22032.91,2148.48,0.0,2148.48,10348.28
60351,201606,2016Q2,2016,TORNT,MERCH ,W,C,AAL,ZAHN ,8707.26,6424.09,2283.17,0.0,2283.17,1872.74
60352,201606,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,DENTAL ,12377.45,10231.12,2146.33,0.0,2146.33,3784.77
60353,201606,2016Q2,2016,TORNT,MERCH ,W,R,AAD,DENSPEC ,69307.98,68815.68,492.3,0.0,492.3,34133.77
60354,201606,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-DI ,1256.61,1246.61,10.0,0.0,10.0,582.26
60355,201606,2016Q2,2016,TORNT,MERCH ,W,R,AAL,DENTAL ,616.28,616.28,0.0,0.0,0.0,350.64
60356,201606,2016Q2,2016,TORNT,MERCH ,W,S,AAD,SM-PHC ,408.42,325.62,82.8,0.0,82.8,144.64
60357,201606,2016Q2,2016,VACVR,MERCH ,E,C,AAD,DENSPEC ,355.8,131.8,224.0,0.0,224.0,54.6
60358,201606,2016Q2,2016,VACVR,MERCH ,E,C,AAD,SM-DI ,79.49,35.0,44.49,0.0,44.49,2.5
60359,201606,2016Q2,2016,VACVR,MERCH ,E,P,AAD,SM-LGP ,-477.21,-405.37,-37.06,-34.78,-71.84,-128.51
60360,201606,2016Q2,2016,VACVR,MERCH ,E,Q,AAL,ZAHN ,35945.3,31265.22,4680.08,0.0,4680.08,12400.31
60361,201606,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-DSH ,23.29,23.29,0.0,0.0,0.0,-222.32
60362,201606,2016Q2,2016,VACVR,MERCH ,E,R,AAL,DENTAL ,155.18,155.18,0.0,0.0,0.0,92.78
60363,201606,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-PDS ,4507.26,4146.67,360.59,0.0,360.59,1874.78
60364,201606,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-DSH ,125.07,90.57,34.5,0.0,34.5,55.5
60365,201606,2016Q2,2016,VACVR,MERCH ,T,D,AAV,ANIMHLTH ,177.9,75.9,102.0,0.0,102.0,36.7
60366,201606,2016Q2,2016,VACVR,MERCH ,T,P,AAD,DENTAL ,31990.46,26949.53,5040.93,0.0,5040.93,10559.33
60367,201606,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DSH ,4108.85,2730.99,1377.86,0.0,1377.86,946.03
60368,201606,2016Q2,2016,VACVR,MERCH ,T,Q,AAM,SM-DI ,527.78,448.58,79.2,0.0,79.2,166.98
60369,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,467.73,467.73,0.0,0.0,0.0,221.9
60370,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAL,DENSPEC ,87.17,87.17,0.0,0.0,0.0,47.58
60371,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAL,SM-DI ,281.96,281.96,0.0,0.0,0.0,138.1
60372,201606,2016Q2,2016,VACVR,MERCH ,W,C,AAL,SM-DSO ,7008.82,5224.44,1784.38,0.0,1784.38,1734.43
60373,201606,2016Q2,2016,VACVR,MERCH ,W,R,AAD,DENTAL ,84700.09,84097.39,602.7,0.0,602.7,41363.53
60374,201606,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-EDSO ,0.01,0.01,0.0,0.0,0.0,0.0
60375,201606,2016Q2,2016,VICTR,MERCH ,A,Q,AAD,DENTAL ,990.0,1650.0,-660.0,0.0,-660.0,1649.89
60376,201606,2016Q2,2016,VICTR,MERCH ,E,8,AAD,DENTAL ,43451.94,39450.91,4001.03,0.0,4001.03,17465.1
60377,201606,2016Q2,2016,VICTR,MERCH ,E,Q,AAD,SM-LGP ,823.75,721.09,102.66,0.0,102.66,327.8
60378,201606,2016Q2,2016,VICTR,MERCH ,E,R,AAD,DENTAL ,60959.8,60537.3,422.5,0.0,422.5,30413.07
60379,201606,2016Q2,2016,VICTR,MERCH ,H,8,AAD,DENTAL ,1346.07,1186.3,159.77,0.0,159.77,499.36
60380,201606,2016Q2,2016,VICTR,MERCH ,T,8,AAL,ZAHN ,2579.58,2417.84,161.74,0.0,161.74,1051.81
60381,201606,2016Q2,2016,VICTR,MERCH ,T,P,AAM,MEDICL ,103.16,63.96,39.2,0.0,39.2,24.8
60382,201606,2016Q2,2016,VICTR,MERCH ,T,Q,AAD,DENTAL ,7239.78,6300.9,938.88,0.0,938.88,2322.93
60383,201606,2016Q2,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,1623.98,1623.98,0.0,0.0,0.0,792.0
60384,201606,2016Q2,2016,VICTR,MERCH ,W,C,AAD,SM-DSO ,360.05,252.85,107.2,0.0,107.2,105.97
60385,201606,2016Q2,2016,VICTR,MERCH ,W,P,AAL,ZAHN ,685.39,628.29,57.1,0.0,57.1,324.35
60386,201606,2016Q2,2016,VICTR,MERCH ,W,R,AAM,MEDICL ,14.94,19.74,-4.8,0.0,-4.8,12.39
60387,201606,2016Q2,2016,VICTR,MERCH ,W,S,AAD,DENTAL ,15726.47,12403.98,3322.49,0.0,3322.49,4221.45
60388,201606,2016Q2,2016,WINPG,MERCH ,E,P,AAD,DENSPEC ,1745.71,1406.01,339.7,0.0,339.7,715.15
60389,201606,2016Q2,2016,WINPG,MERCH ,E,P,AAD,SM-DI ,2577.04,2444.34,132.7,0.0,132.7,1001.59
60390,201606,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-PHC ,5112.55,4696.94,415.61,0.0,415.61,1921.12
60391,201606,2016Q2,2016,WINPG,MERCH ,E,R,AAD,ZAHN ,408.37,405.37,3.0,0.0,3.0,214.87
60392,201606,2016Q2,2016,WINPG,MERCH ,E,S,AAL,ZAHN ,499.88,354.48,145.4,0.0,145.4,110.2
60393,201606,2016Q2,2016,WINPG,MERCH ,T,8,AAD,SM-PDS ,936.32,823.96,112.36,0.0,112.36,559.7
60394,201606,2016Q2,2016,WINPG,MERCH ,T,P,AAD,SM-DSH ,132.93,90.93,42.0,0.0,42.0,51.42
60395,201606,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,ZAHN ,205.98,193.36,12.62,0.0,12.62,80.89
60396,201606,2016Q2,2016,WINPG,MERCH ,T,R,AAD,DENTAL ,39176.67,38976.47,200.2,0.0,200.2,17678.71
60397,201606,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-EDSO ,15509.06,11576.32,3932.74,0.0,3932.74,3862.14
60398,201606,2016Q2,2016,WINPG,MERCH ,W,C,AAL,SM-PDS ,1063.81,777.11,286.7,0.0,286.7,502.72
60399,201606,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-LGP ,53.89,43.89,10.0,0.0,10.0,19.14
60400,201606,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-PDS ,498.33,368.83,129.5,0.0,129.5,221.05
60401,201606,2016Q2,2016,WINPG,MERCH ,W,R,AAD,SM-EDSO ,195.54,195.54,0.0,0.0,0.0,96.48
60402,201607,2016Q3,2016,CALGY,MERCH ,E,C,AAD,SM-DSO ,58.57,16.47,42.1,0.0,42.1,-5.28
60403,201607,2016Q3,2016,CALGY,MERCH ,E,P,AAD,SM-DFED ,649.9,579.9,70.0,0.0,70.0,318.1
60404,201607,2016Q3,2016,CALGY,MERCH ,E,P,AAL,ZAHN ,1746.16,1408.46,337.7,0.0,337.7,677.12
60405,201607,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,SM-DSH ,4413.04,3667.23,745.81,0.0,745.81,1549.81
60406,201607,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,SM-DSO ,3277.12,2887.01,390.11,0.0,390.11,1286.53
60407,201607,2016Q3,2016,CALGY,MERCH ,E,S,AAD,DENTAL ,17853.42,13540.04,4313.38,0.0,4313.38,4418.45
60408,201607,2016Q3,2016,CALGY,MERCH ,H,S,AAD,DENTAL ,624.3,498.72,125.58,0.0,125.58,145.52
60409,201607,2016Q3,2016,CALGY,MERCH ,T,*,AAD,DENTAL ,16509.77,13822.75,2687.02,0.0,2687.02,4138.42
60410,201607,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-LGP ,3815.07,2884.8,930.27,0.0,930.27,839.02
60411,201607,2016Q3,2016,CALGY,MERCH ,T,D,AAM,MEDICL ,503.34,172.14,331.2,0.0,331.2,101.28
60412,201607,2016Q3,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,3419.85,2537.97,881.88,0.0,881.88,946.35
60413,201607,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-LGP ,897.49,897.49,0.0,0.0,0.0,440.67
60414,201607,2016Q3,2016,CALGY,MERCH ,T,R,AAL,SM-DSO ,683.94,683.94,0.0,0.0,0.0,253.26
60415,201607,2016Q3,2016,CALGY,MERCH ,T,S,AAD,DENSPEC ,2351.85,1955.63,396.22,0.0,396.22,756.52
60416,201607,2016Q3,2016,CALGY,MERCH ,T,S,AAD,SM-DI ,52.78,31.98,20.8,0.0,20.8,14.18
60417,201607,2016Q3,2016,CALGY,MERCH ,W,8,AAD,DENSPEC ,6868.74,6526.59,342.15,0.0,342.15,2877.21
60418,201607,2016Q3,2016,CALGY,MERCH ,W,Q,AAD,DENTAL ,2950.62,2253.92,696.7,0.0,696.7,818.9
60419,201607,2016Q3,2016,CALGY,MERCH ,W,R,AAD,DENSPEC ,53868.17,53360.57,507.6,0.0,507.6,26613.76
60420,201607,2016Q3,2016,CALGY,MERCH ,W,R,AAD,SM-DI ,11.09,11.09,0.0,0.0,0.0,8.05
60421,201607,2016Q3,2016,CALGY,MERCH ,W,R,AAL,DENTAL ,1117.16,1117.16,0.0,0.0,0.0,494.21
60422,201607,2016Q3,2016,EDMON,MERCH ,A,Q,AAD,DENSPEC ,31.79,28.61,3.18,0.0,3.18,17.19
60423,201607,2016Q3,2016,EDMON,MERCH ,E,P,AAD,SM-DFED ,29.89,21.99,7.9,0.0,7.9,11.18
60424,201607,2016Q3,2016,EDMON,MERCH ,E,Q,AAL,ZAHN ,7897.7,6990.45,907.25,0.0,907.25,2755.68
60425,201607,2016Q3,2016,EDMON,MERCH ,E,R,AAD,DENSPEC ,332.58,332.58,0.0,0.0,0.0,184.63
60426,201607,2016Q3,2016,EDMON,MERCH ,T,8,AAD,SM-DSH ,196.34,180.62,15.72,0.0,15.72,86.74
60427,201607,2016Q3,2016,EDMON,MERCH ,T,C,AAD,SM-DI ,559.61,351.36,208.25,0.0,208.25,26.65
60428,201607,2016Q3,2016,EDMON,MERCH ,T,Q,AAD,DENSPEC ,6579.8,5523.62,1056.18,0.0,1056.18,2154.47
60429,201607,2016Q3,2016,EDMON,MERCH ,T,Q,AAD,SM-DI ,27.39,23.28,4.11,0.0,4.11,9.03
60430,201607,2016Q3,2016,EDMON,MERCH ,W,*,AAD,DENTAL ,15811.9,8732.7,7079.2,0.0,7079.2,3013.78
60431,201607,2016Q3,2016,EDMON,MERCH ,W,C,AAL,SM-DSH ,3385.11,2288.71,1096.4,0.0,1096.4,815.4
60432,201607,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-LGP ,1433.42,1405.02,28.4,0.0,28.4,702.27
60433,201607,2016Q3,2016,EDMON,MERCH ,W,S,AAD,DENSPEC ,334.68,272.28,62.4,0.0,62.4,112.69
60434,201607,2016Q3,2016,HALFX,MERCH ,E,8,AAD,SM-DSO ,648.15,583.33,64.82,0.0,64.82,234.0
60435,201607,2016Q3,2016,HALFX,MERCH ,E,D,AAM,MEDICL ,-194.97,-172.17,-22.8,0.0,-22.8,-59.33
60436,201607,2016Q3,2016,HALFX,MERCH ,E,P,AAD,DENTAL ,17244.15,15109.29,2134.86,0.0,2134.86,6191.97
60437,201607,2016Q3,2016,HALFX,MERCH ,E,Q,AAD,DENSPEC ,2375.51,2106.52,268.99,0.0,268.99,872.47
60438,201607,2016Q3,2016,HALFX,MERCH ,H,8,AAD,SM-DSO ,2520.45,2257.57,262.88,0.0,262.88,966.34
60439,201607,2016Q3,2016,HALFX,MERCH ,H,P,AAD,DENTAL ,1372.84,1143.08,229.76,0.0,229.76,510.46
60440,201607,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-DSO ,1611.85,1322.05,289.8,0.0,289.8,475.9
60441,201607,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-DFED ,220.93,139.93,81.0,0.0,81.0,78.54
60442,201607,2016Q3,2016,HALFX,MERCH ,T,P,AAL,ZAHN ,1059.89,903.89,156.0,0.0,156.0,414.05
60443,201607,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-DSO ,2761.44,2347.2,414.24,0.0,414.24,724.68
60444,201607,2016Q3,2016,HALFX,MERCH ,T,S,AAD,DENTAL ,12587.25,9500.86,3086.39,0.0,3086.39,3210.2
60445,201607,2016Q3,2016,HALFX,MERCH ,W,8,AAD,DENTAL ,310097.14,285824.42,24272.72,0.0,24272.72,124372.13
60446,201607,2016Q3,2016,HALFX,MERCH ,W,8,AAD,SM-EDSO ,35497.4,26527.07,8970.33,0.0,8970.33,9833.79
60447,201607,2016Q3,2016,HALFX,MERCH ,W,8,AAL,ZAHN ,2397.12,2215.06,182.06,0.0,182.06,1014.37
60448,201607,2016Q3,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,8657.29,6940.8,1716.49,0.0,1716.49,2980.27
60449,201607,2016Q3,2016,HALFX,MERCH ,W,Q,AAD,SM-LGP ,79.84,53.84,26.0,0.0,26.0,30.53
60450,201607,2016Q3,2016,HALFX,MERCH ,W,R,AAD,SM-DFED ,113.58,113.58,0.0,0.0,0.0,46.49
60451,201607,2016Q3,2016,HALFX,MERCH ,W,R,AAL,SM-LGP ,562.45,562.45,0.0,0.0,0.0,274.9
60452,201607,2016Q3,2016,HALFX,MERCH ,W,R,AAL,ZAHN ,11382.16,11274.16,108.0,0.0,108.0,5656.68
60453,201607,2016Q3,2016,HALFX,MERCH ,W,S,AAD,SM-DSO ,3333.36,2758.32,575.04,0.0,575.04,1073.21
60454,201607,2016Q3,2016,LONDN,MERCH ,E,R,AAD,DENTAL ,17614.02,17423.22,190.8,0.0,190.8,8550.1
60455,201607,2016Q3,2016,LONDN,MERCH ,H,R,AAD,DENTAL ,535.92,535.92,0.0,0.0,0.0,270.91
60456,201607,2016Q3,2016,LONDN,MERCH ,T,*,AAD,DENSPEC ,1976.26,969.16,1007.1,0.0,1007.1,-23.64
60457,201607,2016Q3,2016,LONDN,MERCH ,T,8,AAL,ZAHN ,11902.71,10691.53,1211.18,0.0,1211.18,4165.88
60458,201607,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-EDSO ,2908.85,2009.02,899.83,0.0,899.83,523.22
60459,201607,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-PHC ,271.05,231.95,39.1,0.0,39.1,98.69
60460,201607,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-PDS ,5727.17,3849.13,1878.04,0.0,1878.04,1650.32
60461,201607,2016Q3,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,15168.3,15151.0,17.3,0.0,17.3,7378.99
60462,201607,2016Q3,2016,LONDN,MERCH ,T,S,AAD,SM-DSO ,76.19,55.99,20.2,0.0,20.2,17.22
60463,201607,2016Q3,2016,LONDN,MERCH ,W,8,AAD,SM-DSO ,60621.75,47315.28,13306.47,0.0,13306.47,18816.98
60464,201607,2016Q3,2016,LONDN,MERCH ,W,P,AAD,DENTAL ,36914.37,31516.08,5398.29,0.0,5398.29,13802.02
60465,201607,2016Q3,2016,LONDN,MERCH ,W,R,AAD,SM-DSO ,12362.41,12291.11,71.3,0.0,71.3,6332.65
60466,201607,2016Q3,2016,LONDN,MERCH ,W,R,AAD,SM-PHC ,1225.56,1163.56,62.0,0.0,62.0,683.57
60467,201607,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,MEDICL ,101810.23,80982.83,20827.4,0.0,20827.4,34386.29
60468,201607,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,SM-DFED ,2.99,1.99,1.0,0.0,1.0,0.59
60469,201607,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-DFED ,5697.09,4273.13,1423.96,0.0,1423.96,1286.72
60470,201607,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-DSH ,301.11,167.91,133.2,0.0,133.2,38.66
60471,201607,2016Q3,2016,MEDIC,MERCH ,T,P,AAM,SM-MI ,1934.61,1024.51,910.1,0.0,910.1,407.89
60472,201607,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-PHC ,45.18,45.18,0.0,0.0,0.0,21.53
60473,201607,2016Q3,2016,MEDIC,MERCH ,T,S,AAM,SM-MI ,591.6,279.6,312.0,0.0,312.0,110.27
60474,201607,2016Q3,2016,MEDIC,MERCH,W,$,AAM,SM-MI ,59.8,75.43,-15.63,0.0,-15.63,38.88
60475,201607,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,SM-MI ,6.99,6.99,0.0,0.0,0.0,3.55
60476,201607,2016Q3,2016,MNTRL,MERCH ,A,Q,AAL,SM-EDSO ,74.78,63.56,11.22,0.0,11.22,20.48
60477,201607,2016Q3,2016,MNTRL,MERCH ,E,P,AAL,SM-DSO ,-224.91,-175.23,-49.68,0.0,-49.68,-57.87
60478,201607,2016Q3,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,3295.06,2750.06,545.0,0.0,545.0,999.34
60479,201607,2016Q3,2016,MNTRL,MERCH ,H,P,AAD,SM-LGP ,79.79,59.99,19.8,0.0,19.8,27.84
60480,201607,2016Q3,2016,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,437.78,376.35,61.43,0.0,61.43,159.95
60481,201607,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-DSO ,5434.5,4166.76,1267.74,0.0,1267.74,1661.84
60482,201607,2016Q3,2016,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,3872.5,2562.3,1310.2,0.0,1310.2,777.18
60483,201607,2016Q3,2016,MNTRL,MERCH ,T,D,AAV,ANIMHLTH ,86.67,55.67,31.0,0.0,31.0,11.36
60484,201607,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,DENTAL ,125704.99,107696.63,18166.16,-157.8,18008.36,46911.11
60485,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,50758.56,33567.63,17190.93,0.0,17190.93,12300.31
60486,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAL,DENTAL ,764.14,661.5,102.64,0.0,102.64,324.94
60487,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,7644.97,5786.02,1858.95,0.0,1858.95,2250.63
60488,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-PHC ,1160.84,1160.24,0.6,0.0,0.6,523.73
60489,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,SM-DI ,37.29,37.29,0.0,0.0,0.0,15.74
60490,201607,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,SM-PDS ,1190.37,781.87,408.5,0.0,408.5,363.27
60491,201607,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,4912.18,4624.05,288.13,0.0,288.13,2452.58
60492,201607,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,284484.42,282491.61,1403.52,589.29,1992.81,137547.21
60493,201607,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,10683.7,10683.7,0.0,0.0,0.0,5667.81
60494,201607,2016Q3,2016,NWFLD,MERCH ,E,R,AAD,DENSPEC ,438.35,438.35,0.0,0.0,0.0,214.0
60495,201607,2016Q3,2016,NWFLD,MERCH ,T,C,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0
60496,201607,2016Q3,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP ,4757.74,4158.29,599.45,0.0,599.45,1549.76
60497,201607,2016Q3,2016,NWFLD,MERCH ,W,P,AAD,DENSPEC ,1326.87,1139.71,187.16,0.0,187.16,520.55
60498,201607,2016Q3,2016,OTTWA,MERCH ,E,*,AAD,DENTAL ,247.23,226.92,20.31,0.0,20.31,70.51
60499,201607,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1649.41,1499.41,150.0,0.0,150.0,658.01
60500,201607,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,SM-DI ,61.39,49.99,11.4,0.0,11.4,22.93
60501,201607,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,SM-LGP ,121.26,121.26,0.0,0.0,0.0,62.29
60502,201607,2016Q3,2016,OTTWA,MERCH ,E,R,AAL,SM-DSO ,227.58,227.58,0.0,0.0,0.0,96.62
60503,201607,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,DENTAL ,26982.32,24754.13,2224.28,3.91,2228.19,10301.3
60504,201607,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,17200.95,14542.64,2658.31,0.0,2658.31,5573.13
60505,201607,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-DSO ,3744.91,3146.37,598.54,0.0,598.54,985.29
60506,201607,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,1700.49,1445.4,255.09,0.0,255.09,434.28
60507,201607,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,DENTAL ,125150.21,124387.31,762.9,0.0,762.9,59524.5
60508,201607,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,4097.17,4097.17,0.0,0.0,0.0,1469.83
60509,201607,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,SM-DSH ,240.48,204.42,36.06,0.0,36.06,124.25
60510,201607,2016Q3,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,4356.31,3266.19,1090.12,0.0,1090.12,1033.81
60511,201607,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-LGP ,811.52,666.31,145.21,0.0,145.21,329.98
60512,201607,2016Q3,2016,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,-94.99,-88.34,-6.65,0.0,-6.65,-31.45
60513,201607,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-DSH ,712.5,704.1,8.4,0.0,8.4,455.54
60514,201607,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-DSO ,2722.21,2709.41,12.8,0.0,12.8,1552.49
60515,201607,2016Q3,2016,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,687.4,687.4,0.0,0.0,0.0,463.41
60516,201607,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,SM-LGP ,517.17,396.11,121.06,0.0,121.06,127.92
60517,201607,2016Q3,2016,QUEBC,MERCH ,E,P,AAD,DENTAL ,1597.06,1444.08,159.98,-7.0,152.98,643.6
60518,201607,2016Q3,2016,QUEBC,MERCH ,E,S,AAD,DENTAL ,549.39,400.8,148.59,0.0,148.59,166.42
60519,201607,2016Q3,2016,QUEBC,MERCH ,T,*,AAD,DENTAL ,16689.35,14053.94,2635.41,0.0,2635.41,4268.47
60520,201607,2016Q3,2016,QUEBC,MERCH ,T,C,AAD,SM-PHC ,167.92,32.8,135.12,0.0,135.12,12.96
60521,201607,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,DENSPEC ,2387.98,2044.48,343.5,0.0,343.5,876.61
60522,201607,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-DI ,719.09,602.12,116.97,0.0,116.97,203.99
60523,201607,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,24822.92,20366.89,4456.03,0.0,4456.03,9467.25
60524,201607,2016Q3,2016,QUEBC,MERCH ,T,Q,AAL,DENSPEC ,18.09,9.83,8.26,0.0,8.26,4.47
60525,201607,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-LGP ,7238.66,7210.46,28.2,0.0,28.2,3572.73
60526,201607,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,ZAHN ,423.0,423.0,0.0,0.0,0.0,245.9
60527,201607,2016Q3,2016,QUEBC,MERCH ,T,R,AAL,SM-DSO ,1776.48,1776.48,0.0,0.0,0.0,755.25
60528,201607,2016Q3,2016,QUEBC,MERCH ,T,S,AAL,ZAHN ,230.54,199.74,30.8,0.0,30.8,102.78
60529,201607,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,DENSPEC ,9949.86,9901.86,48.0,0.0,48.0,4798.93
60530,201607,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,SM-DI ,362.72,366.51,0.0,-3.79,-3.79,187.09
60531,201607,2016Q3,2016,REGIN,MERCH ,E,P,AAM,SM-PHC ,29.89,21.99,7.9,0.0,7.9,11.18
60532,201607,2016Q3,2016,REGIN,MERCH ,E,Q,AAD,DENTAL ,73955.49,63118.57,10836.92,0.0,10836.92,24592.53
60533,201607,2016Q3,2016,REGIN,MERCH ,E,Q,AAL,ZAHN ,6523.41,5680.54,842.87,0.0,842.87,1878.86
60534,201607,2016Q3,2016,REGIN,MERCH ,E,R,AAD,DENSPEC ,9254.63,9232.83,21.8,0.0,21.8,4442.53
60535,201607,2016Q3,2016,REGIN,MERCH ,H,R,AAD,DENSPEC ,5977.67,5951.27,26.4,0.0,26.4,3075.78
60536,201607,2016Q3,2016,REGIN,MERCH ,T,C,AAD,SM-DI ,252.85,154.02,98.83,0.0,98.83,11.18
60537,201607,2016Q3,2016,REGIN,MERCH ,T,D,AAM,MEDICL ,281.7,259.0,22.7,0.0,22.7,105.94
60538,201607,2016Q3,2016,REGIN,MERCH ,T,Q,AAD,SM-DI ,55.18,54.98,0.2,0.0,0.2,51.44
60539,201607,2016Q3,2016,REGIN,MERCH ,W,*,AAD,DENTAL ,1005.66,785.7,219.96,0.0,219.96,208.45
60540,201607,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-LGP ,14127.57,14043.77,83.8,0.0,83.8,6790.95
60541,201607,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-PDS ,646.83,616.83,30.0,0.0,30.0,467.41
60542,201607,2016Q3,2016,TORNT,MERCH ,A,Q,AAD,SM-LGP ,3891.17,3287.27,603.9,0.0,603.9,1349.15
60543,201607,2016Q3,2016,TORNT,MERCH ,E,8,AAD,SM-LGP ,729.7,620.27,109.43,0.0,109.43,286.49
60544,201607,2016Q3,2016,TORNT,MERCH ,E,Q,AAL,SM-DSH ,842.31,701.83,140.48,0.0,140.48,367.44
60545,201607,2016Q3,2016,TORNT,MERCH ,E,R,AAD,DENTAL ,95869.37,95596.63,378.09,-105.35,272.74,46785.8
60546,201607,2016Q3,2016,TORNT,MERCH ,E,S,AAD,DENSPEC ,2888.15,2184.0,704.15,0.0,704.15,712.7
60547,201607,2016Q3,2016,TORNT,MERCH ,H,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01
60548,201607,2016Q3,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,12774.62,12706.32,68.3,0.0,68.3,6423.97
60549,201607,2016Q3,2016,TORNT,MERCH ,T,*,AAD,DENSPEC ,5889.53,4521.03,1368.5,0.0,1368.5,1233.39
60550,201607,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DFED ,4361.32,3009.52,1351.8,0.0,1351.8,909.21
60551,201607,2016Q3,2016,TORNT,MERCH ,T,8,AAL,ZAHN ,6660.73,6117.63,543.1,0.0,543.1,2703.29
60552,201607,2016Q3,2016,TORNT,MERCH ,T,C,AAD,DENTAL ,7297.26,4600.26,2697.0,0.0,2697.0,1454.36
60553,201607,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-PHC ,3483.08,3096.41,386.67,0.0,386.67,1254.1
60554,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DFED ,536.76,536.76,0.0,0.0,0.0,270.04
60555,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAL,ZAHN ,59813.57,59648.67,164.9,0.0,164.9,27592.8
60556,201607,2016Q3,2016,TORNT,MERCH ,T,S,AAD,SM-DSO ,740.92,511.79,229.13,0.0,229.13,197.72
60557,201607,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-DSO ,99542.97,76537.49,23005.48,0.0,23005.48,29620.06
60558,201607,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-DSH ,8276.17,6382.34,1893.83,0.0,1893.83,2915.44
60559,201607,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-EDSO ,241681.31,154992.66,86688.65,0.0,86688.65,44296.96
60560,201607,2016Q3,2016,TORNT,MERCH ,W,P,AAD,DENTAL ,301621.95,258341.94,43280.01,0.0,43280.01,110202.26
60561,201607,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,11998.81,9469.98,2528.83,0.0,2528.83,3566.12
60562,201607,2016Q3,2016,TORNT,MERCH ,W,Q,AAL,DENTAL ,2612.05,2097.34,514.71,0.0,514.71,680.41
60563,201607,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-DSO ,14181.46,14143.46,38.0,0.0,38.0,7498.11
60564,201607,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-PHC ,4514.22,4486.02,28.2,0.0,28.2,2568.24
60565,201607,2016Q3,2016,TORNT,MERCH ,W,R,AAL,SM-DI ,114.66,114.66,0.0,0.0,0.0,57.53
60566,201607,2016Q3,2016,VACVR,MERCH ,E,P,AAL,ZAHN ,2766.45,2234.65,531.8,0.0,531.8,1119.54
60567,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DSH ,2150.04,1530.91,619.13,0.0,619.13,426.11
60568,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DSO ,2364.02,1779.22,584.8,0.0,584.8,782.62
60569,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-PDS ,175.14,161.34,13.8,0.0,13.8,76.6
60570,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAM,SM-DI ,3259.06,2770.18,488.88,0.0,488.88,1067.5
60571,201607,2016Q3,2016,VACVR,MERCH ,E,R,AAL,SM-DSH ,29.37,29.37,0.0,0.0,0.0,18.75
60572,201607,2016Q3,2016,VACVR,MERCH ,E,R,AAM,SM-MI ,63.57,63.57,0.0,0.0,0.0,28.46
60573,201607,2016Q3,2016,VACVR,MERCH ,E,S,AAD,DENTAL ,24230.56,19090.31,5140.25,0.0,5140.25,6457.03
60574,201607,2016Q3,2016,VACVR,MERCH ,H,S,AAD,DENTAL ,1323.5,1133.12,190.38,0.0,190.38,585.48
60575,201607,2016Q3,2016,VACVR,MERCH ,T,*,AAD,DENTAL ,9279.7,6487.66,2792.04,0.0,2792.04,1315.48
60576,201607,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-DFED ,3553.27,2443.42,1109.85,0.0,1109.85,387.01
60577,201607,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-LGP ,868.11,824.75,43.36,0.0,43.36,380.4
60578,201607,2016Q3,2016,VACVR,MERCH ,T,P,AAD,DENSPEC ,3360.55,2764.05,596.5,0.0,596.5,1141.1
60579,201607,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-DI ,130.74,92.94,37.8,0.0,37.8,54.04
60580,201607,2016Q3,2016,VACVR,MERCH ,T,R,AAD,SM-LGP ,39.9,39.9,0.0,0.0,0.0,-3.97
60581,201607,2016Q3,2016,VACVR,MERCH ,T,R,AAL,SM-DSO ,3384.3,3377.3,7.0,0.0,7.0,1572.53
60582,201607,2016Q3,2016,VACVR,MERCH ,T,S,AAD,DENSPEC ,972.42,768.14,204.28,0.0,204.28,338.21
60583,201607,2016Q3,2016,VACVR,MERCH ,W,8,AAD,DENSPEC ,24925.0,23165.16,1759.84,0.0,1759.84,11276.89
60584,201607,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-DFED ,284.72,221.32,63.4,0.0,63.4,110.03
60585,201607,2016Q3,2016,VACVR,MERCH ,W,Q,AAD,DENTAL ,6171.2,5157.03,1014.17,0.0,1014.17,2062.74
60586,201607,2016Q3,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,5907.86,5868.46,39.4,0.0,39.4,3484.91
60587,201607,2016Q3,2016,VACVR,MERCH ,W,R,AAD,SM-DI ,226.85,226.85,0.0,0.0,0.0,124.01
60588,201607,2016Q3,2016,VICTR,MERCH ,E,8,AAD,DENSPEC ,4174.88,3848.97,325.91,0.0,325.91,1609.11
60589,201607,2016Q3,2016,VICTR,MERCH ,E,Q,AAL,ZAHN ,4845.51,4233.5,612.01,0.0,612.01,1683.35
60590,201607,2016Q3,2016,VICTR,MERCH ,H,P,AAD,SM-LGP ,1454.4,1168.6,285.8,0.0,285.8,579.14
60591,201607,2016Q3,2016,VICTR,MERCH ,T,8,AAD,SM-DSO ,-513.54,-368.42,-145.12,0.0,-145.12,-127.49
60592,201607,2016Q3,2016,VICTR,MERCH ,T,8,AAD,SM-EDSO ,2826.51,2133.22,693.29,0.0,693.29,575.2
60593,201607,2016Q3,2016,VICTR,MERCH ,T,P,AAD,DENTAL ,6278.26,5763.88,514.38,0.0,514.38,2359.29
60594,201607,2016Q3,2016,VICTR,MERCH ,T,Q,AAD,DENSPEC ,3946.1,3323.95,622.15,0.0,622.15,1140.0
60595,201607,2016Q3,2016,VICTR,MERCH ,W,*,AAD,DENTAL ,967.08,828.15,138.93,0.0,138.93,259.67
60596,201607,2016Q3,2016,VICTR,MERCH ,W,D,AAM,MEDICL ,1322.09,1003.89,318.2,0.0,318.2,372.87
60597,201607,2016Q3,2016,VICTR,MERCH ,W,P,AAD,SM-DSH ,19.79,10.99,8.8,0.0,8.8,7.03
60598,201607,2016Q3,2016,VICTR,MERCH ,W,S,AAD,DENSPEC ,1593.29,1305.45,287.84,0.0,287.84,639.32
60599,201607,2016Q3,2016,WINPG,MERCH ,A,Q,AAD,DENTAL ,160.99,-50.0,210.99,0.0,210.99,-75.35
60600,201607,2016Q3,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,7591.88,6993.84,598.04,0.0,598.04,3116.03
60601,201607,2016Q3,2016,WINPG,MERCH ,E,C,AAD,SM-LGP ,2693.29,2090.41,602.88,0.0,602.88,703.76
60602,201607,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2432.65,1983.19,449.46,0.0,449.46,776.72
60603,201607,2016Q3,2016,WINPG,MERCH ,E,R,AAD,DENTAL ,61382.88,61251.79,139.5,-8.41,131.09,30234.37
60604,201607,2016Q3,2016,WINPG,MERCH ,E,R,AAL,ZAHN ,6903.59,6830.89,72.7,0.0,72.7,3263.94
60605,201607,2016Q3,2016,WINPG,MERCH ,H,8,AAD,DENTAL ,-206.99,-196.64,-10.35,0.0,-10.35,-78.09
60606,201607,2016Q3,2016,WINPG,MERCH ,T,C,AAM,SM-MI ,117.9,74.9,43.0,0.0,43.0,41.3
60607,201607,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,DENTAL ,10892.37,8716.59,2175.78,0.0,2175.78,3363.22
60608,201607,2016Q3,2016,WINPG,MERCH ,T,R,AAD,DENSPEC ,5562.27,5468.67,93.6,0.0,93.6,2791.27
60609,201607,2016Q3,2016,WINPG,MERCH ,T,R,AAD,SM-DI ,1896.35,1893.55,2.8,0.0,2.8,1072.97
60610,201607,2016Q3,2016,WINPG,MERCH ,W,C,AAD,SM-DSO ,3931.39,2816.99,1114.4,0.0,1114.4,1124.58
60611,201607,2016Q3,2016,WINPG,MERCH ,W,P,AAL,ZAHN ,257.28,231.95,25.33,0.0,25.33,123.97
60612,201607,2016Q3,2016,WINPG,MERCH ,W,S,AAD,DENTAL ,30037.73,23896.32,6141.41,0.0,6141.41,8228.08
60613,201608,2016Q3,2016,CALGY,MERCH ,E,8,AAD,SM-LGP ,2285.66,1831.64,454.02,0.0,454.02,713.49
60614,201608,2016Q3,2016,CALGY,MERCH ,E,P,AAD,SM-DSH ,20.09,13.99,6.1,0.0,6.1,10.73
60615,201608,2016Q3,2016,CALGY,MERCH ,E,P,AAD,SM-EDSO ,308.97,254.97,54.0,0.0,54.0,143.01
60616,201608,2016Q3,2016,CALGY,MERCH ,E,R,AAD,DENTAL ,84908.98,84245.33,739.1,-75.45,663.65,41966.27
60617,201608,2016Q3,2016,CALGY,MERCH ,E,S,AAD,DENSPEC ,4445.0,3643.75,801.25,0.0,801.25,1582.95
60618,201608,2016Q3,2016,CALGY,MERCH ,H,R,AAD,DENTAL ,29069.64,28896.04,173.6,0.0,173.6,14327.07
60619,201608,2016Q3,2016,CALGY,MERCH ,T,*,AAD,DENSPEC ,2794.47,2155.28,639.19,0.0,639.19,676.97
60620,201608,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-DFED ,3490.7,2442.75,1047.95,0.0,1047.95,870.49
60621,201608,2016Q3,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,7920.84,7107.45,813.39,0.0,813.39,2987.07
60622,201608,2016Q3,2016,CALGY,MERCH ,T,C,AAD,DENTAL ,388.77,234.67,154.1,0.0,154.1,88.27
60623,201608,2016Q3,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,14797.7,14778.7,19.0,0.0,19.0,7163.53
60624,201608,2016Q3,2016,CALGY,MERCH ,W,8,AAD,SM-DSO ,24881.23,20596.54,4284.69,0.0,4284.69,8474.23
60625,201608,2016Q3,2016,CALGY,MERCH ,W,C,AAD,SM-EDSO ,63820.19,41402.13,22418.06,0.0,22418.06,10763.31
60626,201608,2016Q3,2016,CALGY,MERCH ,W,P,AAD,DENTAL ,93650.77,81319.94,12330.83,0.0,12330.83,33328.07
60627,201608,2016Q3,2016,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,8433.23,5652.37,2780.86,0.0,2780.86,1693.68
60628,201608,2016Q3,2016,CALGY,MERCH ,W,R,AAD,SM-DSO ,16773.81,16604.41,169.4,0.0,169.4,8665.63
60629,201608,2016Q3,2016,CALGY,MERCH ,W,S,AAD,SM-LGP ,1811.47,1247.27,564.2,0.0,564.2,428.5
60630,201608,2016Q3,2016,EDMON,MERCH ,E,C,AAD,SM-DSH ,545.73,332.73,213.0,0.0,213.0,205.17
60631,201608,2016Q3,2016,EDMON,MERCH ,E,P,AAD,DENTAL ,16224.68,14121.04,2103.64,0.0,2103.64,5805.55
60632,201608,2016Q3,2016,EDMON,MERCH ,H,P,AAD,DENTAL ,102.99,84.99,18.0,0.0,18.0,36.86
60633,201608,2016Q3,2016,EDMON,MERCH ,T,8,AAD,SM-DFED ,2138.09,1491.45,646.64,0.0,646.64,804.28
60634,201608,2016Q3,2016,EDMON,MERCH ,T,C,AAD,SM-PHC ,20386.26,14834.92,5551.34,0.0,5551.34,5364.87
60635,201608,2016Q3,2016,EDMON,MERCH ,T,D,AAM,SM-DSH ,1008.95,868.75,140.2,0.0,140.2,327.54
60636,201608,2016Q3,2016,EDMON,MERCH ,T,P,AAD,DENSPEC ,8052.21,7234.31,817.9,0.0,817.9,3004.83
60637,201608,2016Q3,2016,EDMON,MERCH ,T,Q,AAD,SM-PHC ,93.59,84.23,9.36,0.0,9.36,48.17
60638,201608,2016Q3,2016,EDMON,MERCH ,T,S,AAL,ZAHN ,3568.11,2613.25,954.86,0.0,954.86,900.34
60639,201608,2016Q3,2016,EDMON,MERCH ,W,8,AAL,ZAHN ,8499.46,7630.17,869.29,0.0,869.29,2832.8
60640,201608,2016Q3,2016,EDMON,MERCH ,W,C,AAD,SM-EDSO ,3526.49,2403.46,1123.03,0.0,1123.03,589.26
60641,201608,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-PHC ,377.23,357.83,19.4,0.0,19.4,172.06
60642,201608,2016Q3,2016,EDMON,MERCH ,W,Q,AAD,DENTAL ,239.89,198.69,41.2,0.0,41.2,77.79
60643,201608,2016Q3,2016,EDMON,MERCH ,W,Q,AAD,SM-EDSO ,523.08,386.95,136.13,0.0,136.13,120.03
60644,201608,2016Q3,2016,EDMON,MERCH,W,R,AAL,ZAHN ,9776.66,9705.96,70.7,0.0,70.7,4808.07
60645,201608,2016Q3,2016,HALFX,MERCH ,E,P,AAD,DENSPEC ,349.9,319.9,30.0,0.0,30.0,130.85
60646,201608,2016Q3,2016,HALFX,MERCH ,E,R,AAD,SM-LGP ,2018.07,2015.67,2.4,0.0,2.4,1045.11
60647,201608,2016Q3,2016,HALFX,MERCH ,I,C,AAD,SM-EDSO ,2529.0,1724.87,804.13,0.0,804.13,493.71
60648,201608,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,ZAHN ,1311.67,1144.57,167.1,0.0,167.1,448.35
60649,201608,2016Q3,2016,HALFX,MERCH ,T,Q,AAL,SM-DSO ,3637.23,2880.49,756.74,0.0,756.74,1033.7
60650,201608,2016Q3,2016,HALFX,MERCH ,T,R,AAD,DENTAL ,46466.41,46271.21,195.2,0.0,195.2,22315.45
60651,201608,2016Q3,2016,HALFX,MERCH,T,R,AAD,SM-EDSO ,349.0,349.0,0.0,0.0,0.0,112.06
60652,201608,2016Q3,2016,HALFX,MERCH ,W,C,AAD,DENSPEC ,2675.16,2343.76,331.4,0.0,331.4,1094.94
60653,201608,2016Q3,2016,HALFX,MERCH ,W,P,AAD,SM-LGP ,2711.65,2410.05,301.6,0.0,301.6,923.9
60654,201608,2016Q3,2016,LONDN,MERCH ,E,Q,AAD,DENTAL ,2868.4,2560.4,308.0,0.0,308.0,1109.84
60655,201608,2016Q3,2016,LONDN,MERCH ,H,Q,AAD,DENTAL ,214.71,196.71,18.0,0.0,18.0,87.16
60656,201608,2016Q3,2016,LONDN,MERCH ,H,R,AAD,DENSPEC ,3064.82,3064.82,0.0,0.0,0.0,1388.89
60657,201608,2016Q3,2016,LONDN,MERCH ,T,C,AAD,DENSPEC ,2154.65,1554.25,600.4,0.0,600.4,497.25
60658,201608,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-DI ,352.44,169.56,182.88,0.0,182.88,20.69
60659,201608,2016Q3,2016,LONDN,MERCH,T,D,AAM,MEDICL ,440.46,319.06,121.4,0.0,121.4,146.23
60660,201608,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-LGP ,609.84,452.9,156.94,0.0,156.94,141.28
60661,201608,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-PDS ,171.47,103.87,67.6,0.0,67.6,71.86
60662,201608,2016Q3,2016,LONDN,MERCH ,T,P,AAL,SM-DSO ,122.37,89.77,32.6,0.0,32.6,44.0
60663,201608,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,DENSPEC ,28932.85,22870.54,6062.31,0.0,6062.31,9591.41
60664,201608,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DI ,353.26,315.77,37.49,0.0,37.49,183.22
60665,201608,2016Q3,2016,LONDN,MERCH ,W,*,AAD,DENTAL ,485.51,412.65,72.86,0.0,72.86,132.38
60666,201608,2016Q3,2016,LONDN,MERCH ,W,8,AAD,SM-LGP ,1820.39,1595.41,224.98,0.0,224.98,785.02
60667,201608,2016Q3,2016,LONDN,MERCH ,W,8,AAL,SM-DSO ,2306.24,2071.08,235.16,0.0,235.16,910.26
60668,201608,2016Q3,2016,LONDN,MERCH ,W,P,AAD,DENSPEC ,1338.67,1196.37,142.3,0.0,142.3,514.71
60669,201608,2016Q3,2016,LONDN,MERCH ,W,P,AAL,DENTAL ,1910.17,1617.27,292.9,0.0,292.9,695.24
60670,201608,2016Q3,2016,LONDN,MERCH ,W,R,AAD,SM-LGP ,1324.98,1486.88,-161.9,0.0,-161.9,751.67
60671,201608,2016Q3,2016,LONDN,MERCH ,W,S,AAL,ZAHN ,442.29,355.5,86.79,0.0,86.79,115.98
60672,201608,2016Q3,2016,MEDIC,MERCH ,E,$,AAM,SM-PHC ,27.98,15.3,12.68,0.0,12.68,4.2
60673,201608,2016Q3,2016,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1123.23,683.84,439.39,0.0,439.39,195.55
60674,201608,2016Q3,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,-1108.69,-863.7,-244.99,0.0,-244.99,-198.24
60675,201608,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1212.09,1058.92,153.17,0.0,153.17,632.06
60676,201608,2016Q3,2016,MEDIC,MERCH ,T,P,AAM,SM-DI ,79.14,74.94,4.2,0.0,4.2,28.18
60677,201608,2016Q3,2016,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,93.18,85.98,7.2,0.0,7.2,31.37
60678,201608,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1609.32,1334.45,274.87,0.0,274.87,694.2
60679,201608,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,MEDICL ,44272.35,27841.25,16431.1,0.0,16431.1,8293.87
60680,201608,2016Q3,2016,MEDIC,MERCH ,W,Q,AAM,MEDICL ,50.39,27.99,22.4,0.0,22.4,10.78
60681,201608,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,SM-DI ,795.51,796.51,-1.0,0.0,-1.0,451.51
60682,201608,2016Q3,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,2512.79,2539.65,-26.86,0.0,-26.86,1254.24
60683,201608,2016Q3,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,711.77,647.87,63.9,0.0,63.9,307.99
60684,201608,2016Q3,2016,MNTRL,MERCH ,E,S,AAD,DENTAL ,835.64,684.96,150.68,0.0,150.68,303.84
60685,201608,2016Q3,2016,MNTRL,MERCH ,H,S,AAD,DENTAL ,366.06,310.18,55.88,0.0,55.88,165.52
60686,201608,2016Q3,2016,MNTRL,MERCH ,T,*,AAD,DENTAL ,28606.98,21658.64,6948.34,0.0,6948.34,5545.91
60687,201608,2016Q3,2016,MNTRL,MERCH ,T,8,AAL,SM-DSO ,2671.74,2475.21,196.53,0.0,196.53,1066.48
60688,201608,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,DENSPEC ,15953.89,13111.68,2842.21,0.0,2842.21,5151.59
60689,201608,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-DI ,290.97,239.97,51.0,0.0,51.0,119.06
60690,201608,2016Q3,2016,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,173.99,154.99,19.0,0.0,19.0,62.25
60691,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-LGP ,3140.92,3140.92,0.0,0.0,0.0,1532.67
60692,201608,2016Q3,2016,MNTRL,MERCH,T,R,AAD,SM-PDS ,315.23,300.23,15.0,0.0,15.0,169.6
60693,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,SM-DSO ,484.08,484.08,0.0,0.0,0.0,169.3
60694,201608,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,DENSPEC ,4282.52,3392.5,890.02,0.0,890.02,1381.84
60695,201608,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,DENSPEC ,2971.75,2810.46,161.29,0.0,161.29,1512.22
60696,201608,2016Q3,2016,MNTRL,MERCH ,W,Q,AAD,DENTAL ,2233.43,2010.92,222.51,0.0,222.51,822.55
60697,201608,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,DENSPEC ,20381.36,20236.32,129.9,15.14,145.04,10299.97
60698,201608,2016Q3,2016,MNTRL,MERCH,W,R,AAL,DENTAL ,121.78,121.78,0.0,0.0,0.0,56.88
60699,201608,2016Q3,2016,NWFLD,MERCH ,C,C,AAD,SM-EDSO ,3107.55,2195.83,911.72,0.0,911.72,572.0
60700,201608,2016Q3,2016,NWFLD,MERCH ,T,C,AAD,SM-PHC ,4418.08,3549.45,868.63,0.0,868.63,1254.63
60701,201608,2016Q3,2016,NWFLD,MERCH ,T,P,AAL,ZAHN ,13.49,10.59,2.9,0.0,2.9,8.42
60702,201608,2016Q3,2016,NWFLD,MERCH ,W,8,AAD,DENTAL ,7292.04,6420.83,871.21,0.0,871.21,2535.37
60703,201608,2016Q3,2016,NWFLD,MERCH ,W,8,AAD,SM-EDSO ,1079.58,798.06,281.52,0.0,281.52,216.68
60704,201608,2016Q3,2016,NWFLD,MERCH ,W,R,AAL,ZAHN ,756.71,755.11,1.6,0.0,1.6,432.48
60705,201608,2016Q3,2016,OTTWA,MERCH ,A,Q,AAD,DENTAL ,2285.29,2105.0,180.29,0.0,180.29,816.65
60706,201608,2016Q3,2016,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,-950.0,-950.0,0.0,0.0,0.0,-720.24
60707,201608,2016Q3,2016,OTTWA,MERCH ,E,8,AAL,ZAHN ,450.98,410.71,40.27,0.0,40.27,185.48
60708,201608,2016Q3,2016,OTTWA,MERCH ,E,R,AAL,ZAHN ,1221.84,1221.84,0.0,0.0,0.0,621.97
60709,201608,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,DENSPEC ,4852.72,4459.51,393.21,0.0,393.21,2732.83
60710,201608,2016Q3,2016,OTTWA,MERCH ,T,Q,AAL,ZAHN ,4884.96,3841.66,1043.3,0.0,1043.3,1501.74
60711,201608,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,DENSPEC ,11501.83,11387.63,114.2,0.0,114.2,5707.01
60712,201608,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,SM-DI ,7981.54,7909.54,72.0,0.0,72.0,3755.67
60713,201608,2016Q3,2016,OTTWA,MERCH ,W,C,AAD,SM-DSO ,900.1,724.87,175.23,0.0,175.23,342.16
60714,201608,2016Q3,2016,OTTWA,MERCH ,W,P,AAL,ZAHN ,149.77,114.97,34.8,0.0,34.8,50.29
60715,201608,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,474.56,337.69,136.87,0.0,136.87,115.86
60716,201608,2016Q3,2016,QUEBC,MERCH ,E,R,AAD,SM-LGP ,2154.31,2145.31,9.0,0.0,9.0,1098.05
60717,201608,2016Q3,2016,QUEBC,MERCH ,E,R,AAD,SM-PDS ,-41.19,-41.19,0.0,0.0,0.0,-20.92
60718,201608,2016Q3,2016,QUEBC,MERCH ,T,*,AAD,DENSPEC ,4090.56,3277.12,813.44,0.0,813.44,1047.64
60719,201608,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,DENTAL ,26200.14,24426.13,1774.01,0.0,1774.01,10681.62
60720,201608,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-PHC ,685.12,581.75,103.37,0.0,103.37,232.92
60721,201608,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,141.68,120.56,21.12,0.0,21.12,38.61
60722,201608,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,1397.16,1213.93,183.23,0.0,183.23,442.8
60723,201608,2016Q3,2016,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,359.32,302.72,56.6,0.0,56.6,159.98
60724,201608,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-DFED ,84.79,84.79,0.0,0.0,0.0,47.99
60725,201608,2016Q3,2016,QUEBC,MERCH ,T,R,AAL,ZAHN ,48416.55,48274.15,142.4,0.0,142.4,23140.34
60726,201608,2016Q3,2016,QUEBC,MERCH ,T,R,AAM,SM-MI ,86.67,86.67,0.0,0.0,0.0,56.76
60727,201608,2016Q3,2016,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,1991.39,1320.79,670.6,0.0,670.6,515.96
60728,201608,2016Q3,2016,REGIN,MERCH ,E,8,AAD,SM-DSO ,1834.98,1404.15,430.83,0.0,430.83,631.52
60729,201608,2016Q3,2016,REGIN,MERCH ,E,P,AAD,DENTAL ,54430.59,49088.75,5341.84,0.0,5341.84,20750.17
60730,201608,2016Q3,2016,REGIN,MERCH ,E,Q,AAD,SM-DSH ,0.0,0.0,0.0,0.0,0.0,0.0
60731,201608,2016Q3,2016,REGIN,MERCH ,E,R,AAD,SM-DSO ,72.56,72.56,0.0,0.0,0.0,39.12
60732,201608,2016Q3,2016,REGIN,MERCH ,H,P,AAD,DENTAL ,35706.54,32212.21,3494.33,0.0,3494.33,13309.11
60733,201608,2016Q3,2016,REGIN,MERCH ,H,R,AAD,SM-PHC ,2473.62,2452.32,21.3,0.0,21.3,1334.56
60734,201608,2016Q3,2016,REGIN,MERCH ,T,Q,AAD,SM-PHC ,196.48,168.72,27.76,0.0,27.76,55.16
60735,201608,2016Q3,2016,REGIN,MERCH ,T,R,AAD,ZAHN ,579.18,579.18,0.0,0.0,0.0,252.21
60736,201608,2016Q3,2016,REGIN,MERCH ,T,S,AAL,ZAHN ,92.49,91.69,0.8,0.0,0.8,49.44
60737,201608,2016Q3,2016,REGIN,MERCH ,W,8,AAD,SM-DFED ,5081.65,4915.59,166.06,0.0,166.06,2333.83
60738,201608,2016Q3,2016,REGIN,MERCH ,W,C,AAD,DENTAL ,442.13,310.43,131.7,0.0,131.7,121.81
60739,201608,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-DFED ,14.78,14.78,0.0,0.0,0.0,9.34
60740,201608,2016Q3,2016,REGIN,MERCH ,W,R,AAL,ZAHN ,7448.24,7404.64,43.6,0.0,43.6,3497.9
60741,201608,2016Q3,2016,TORNT,MERCH ,A,Q,AAL,ZAHN ,12972.99,11500.0,1472.99,0.0,1472.99,3610.73
60742,201608,2016Q3,2016,TORNT,MERCH ,C,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.04
60743,201608,2016Q3,2016,TORNT,MERCH ,E,8,AAL,ZAHN ,10079.58,9086.58,993.0,0.0,993.0,3205.61
60744,201608,2016Q3,2016,TORNT,MERCH ,E,C,AAD,DENTAL ,4455.64,2434.54,2021.1,0.0,2021.1,550.34
60745,201608,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,181102.88,156280.1,24822.78,0.0,24822.78,62042.32
60746,201608,2016Q3,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,4549.5,4534.7,14.8,0.0,14.8,2249.54
60747,201608,2016Q3,2016,TORNT,MERCH ,E,R,AAD,SM-DI ,51.98,51.98,0.0,0.0,0.0,30.61
60748,201608,2016Q3,2016,TORNT,MERCH ,H,Q,AAD,DENTAL ,9767.36,8354.5,1412.86,0.0,1412.86,3239.32
60749,201608,2016Q3,2016,TORNT,MERCH ,H,R,AAD,DENSPEC ,3290.62,3287.42,3.2,0.0,3.2,1523.05
60750,201608,2016Q3,2016,TORNT,MERCH ,H,S,AAM,SM-DSH ,500.19,312.34,187.85,0.0,187.85,128.25
60751,201608,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DSH ,2859.36,2469.77,389.59,0.0,389.59,1270.32
60752,201608,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-EDSO ,3945.44,2912.67,1032.77,0.0,1032.77,1425.53
60753,201608,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-DI ,13106.14,10211.86,2894.28,0.0,2894.28,3391.0
60754,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-LGP ,4666.71,3914.65,752.06,0.0,752.06,1402.12
60755,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,DENSPEC ,23775.8,17908.99,5866.81,0.0,5866.81,6652.57
60756,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,2283.83,1689.14,594.69,0.0,594.69,560.84
60757,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DSH ,2336.55,2302.55,34.0,0.0,34.0,1233.04
60758,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,134.71
60759,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,987.06,987.06,0.0,0.0,0.0,585.8
60760,201608,2016Q3,2016,TORNT,MERCH ,T,S,AAL,SM-DSH ,36685.51,20524.12,16161.39,0.0,16161.39,6575.53
60761,201608,2016Q3,2016,TORNT,MERCH ,W,*,AAD,DENTAL ,11306.02,8901.64,2404.38,0.0,2404.38,3021.13
60762,201608,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-PHC ,1522.35,1034.05,488.3,0.0,488.3,389.9
60763,201608,2016Q3,2016,TORNT,MERCH ,W,P,AAD,DENSPEC ,27067.2,23619.47,3447.73,0.0,3447.73,9710.14
60764,201608,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-DI ,1170.69,970.01,200.68,0.0,200.68,350.38
60765,201608,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-LGP ,16855.92,16831.57,24.35,0.0,24.35,8142.83
60766,201608,2016Q3,2016,TORNT,MERCH ,W,R,AAD,ZAHN ,434.23,430.23,4.0,0.0,4.0,201.77
60767,201608,2016Q3,2016,TORNT,MERCH ,W,S,AAL,ZAHN ,2158.44,1976.84,181.6,0.0,181.6,802.01
60768,201608,2016Q3,2016,VACVR,MERCH ,E,$,AAM,SM-DFED ,242.44,147.5,94.94,0.0,94.94,17.83
60769,201608,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-LGP ,1846.64,1700.18,146.46,0.0,146.46,762.13
60770,201608,2016Q3,2016,VACVR,MERCH ,E,8,AAM,SM-DFED ,2618.05,1832.65,785.4,0.0,785.4,604.21
60771,201608,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DFED ,876.38,709.96,166.42,0.0,166.42,339.78
60772,201608,2016Q3,2016,VACVR,MERCH ,E,R,AAD,DENTAL ,79824.6,79607.6,217.0,0.0,217.0,39049.56
60773,201608,2016Q3,2016,VACVR,MERCH ,E,S,AAD,DENSPEC ,3352.73,2657.87,694.86,0.0,694.86,771.12
60774,201608,2016Q3,2016,VACVR,MERCH ,H,R,AAD,DENTAL ,2572.83,2567.83,5.0,0.0,5.0,1279.14
60775,201608,2016Q3,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,4151.03,3825.19,325.84,0.0,325.84,1715.71
60776,201608,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-MI ,28.98,21.98,7.0,0.0,7.0,12.48
60777,201608,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-PHC ,303.15,138.65,164.5,0.0,164.5,-36.66
60778,201608,2016Q3,2016,VACVR,MERCH ,T,P,AAL,SM-DI ,27.18,19.18,8.0,0.0,8.0,11.97
60779,201608,2016Q3,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,17325.39,17259.09,66.3,0.0,66.3,8219.37
60780,201608,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-DSO ,1060.3,1003.3,57.0,0.0,57.0,506.09
60781,201608,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-PDS ,6915.21,6171.31,743.9,0.0,743.9,2969.95
60782,201608,2016Q3,2016,VACVR,MERCH ,W,P,AAD,DENTAL ,41571.03,35970.22,5600.81,0.0,5600.81,15091.88
60783,201608,2016Q3,2016,VACVR,MERCH ,W,R,AAD,SM-PDS ,1285.36,1285.36,0.0,0.0,0.0,711.51
60784,201608,2016Q3,2016,VACVR,MERCH ,W,S,AAD,SM-LGP ,225.39,195.25,30.14,0.0,30.14,70.93
60785,201608,2016Q3,2016,VICTR,MERCH ,E,C,AAD,SM-EDSO ,17501.82,11038.01,6463.81,0.0,6463.81,3430.25
60786,201608,2016Q3,2016,VICTR,MERCH ,E,P,AAD,DENTAL ,20617.27,18200.17,2417.1,0.0,2417.1,7859.61
60787,201608,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,SM-EDSO ,1909.09,1312.13,596.96,0.0,596.96,409.97
60788,201608,2016Q3,2016,VICTR,MERCH ,T,P,AAD,DENSPEC ,1186.31,1107.51,78.8,0.0,78.8,483.14
60789,201608,2016Q3,2016,VICTR,MERCH ,T,R,AAD,SM-LGP ,2844.49,2837.69,6.8,0.0,6.8,1369.52
60790,201608,2016Q3,2016,VICTR,MERCH ,T,R,AAL,SM-DSO ,398.45,398.45,0.0,0.0,0.0,206.06
60791,201608,2016Q3,2016,VICTR,MERCH ,T,S,AAL,ZAHN ,231.96,215.9,16.06,0.0,16.06,65.6
60792,201608,2016Q3,2016,VICTR,MERCH ,W,8,AAL,ZAHN ,3580.26,3215.69,364.57,0.0,364.57,1327.4
60793,201608,2016Q3,2016,VICTR,MERCH ,W,P,AAL,DENSPEC ,126.99,112.99,14.0,0.0,14.0,41.56
60794,201608,2016Q3,2016,VICTR,MERCH ,W,Q,AAD,DENTAL ,491.6,419.6,72.0,0.0,72.0,276.8
60795,201608,2016Q3,2016,VICTR,MERCH ,W,R,AAD,DENSPEC ,5078.9,5057.2,21.7,0.0,21.7,2636.14
60796,201608,2016Q3,2016,WINPG,MERCH ,E,8,AAD,DENSPEC ,157.68,149.46,8.22,0.0,8.22,68.15
60797,201608,2016Q3,2016,WINPG,MERCH ,E,P,AAD,SM-LGP ,14.49,10.99,3.5,0.0,3.5,6.24
60798,201608,2016Q3,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,14691.58,12738.32,1953.26,0.0,1953.26,4795.99
60799,201608,2016Q3,2016,WINPG,MERCH ,H,Q,AAL,ZAHN ,1568.35,1380.17,188.18,0.0,188.18,475.46
60800,201608,2016Q3,2016,WINPG,MERCH ,T,8,AAD,SM-DSO ,1320.31,1117.21,203.1,0.0,203.1,459.99
60801,201608,2016Q3,2016,WINPG,MERCH ,T,C,AAD,SM-EDSO ,1258.76,878.92,379.84,0.0,379.84,238.34
60802,201608,2016Q3,2016,WINPG,MERCH ,T,P,AAD,DENTAL ,25865.94,22293.22,3572.72,0.0,3572.72,8579.72
60803,201608,2016Q3,2016,WINPG,MERCH ,T,R,AAD,SM-PHC ,688.9,688.9,0.0,0.0,0.0,399.3
60804,201608,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-LGP ,2019.71,1789.45,230.26,0.0,230.26,716.16
60805,201608,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-PDS ,5064.57,4392.54,672.03,0.0,672.03,2016.73
60806,201608,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-DSH ,977.98,919.98,58.0,0.0,58.0,350.66
60807,201608,2016Q3,2016,WINPG,MERCH ,W,R,AAD,DENTAL ,91232.25,90048.55,1183.7,0.0,1183.7,44511.12
60808,201608,2016Q3,2016,WINPG,MERCH ,W,S,AAD,DENSPEC ,623.67,494.67,129.0,0.0,129.0,280.35
60809,201609,2016Q3,2016,CALGY,MERCH ,A,Q,AAL,ZAHN ,-900.0,-900.0,0.0,0.0,0.0,-376.46
60810,201609,2016Q3,2016,CALGY,MERCH ,E,8,AAD,SM-DFED ,2442.64,1690.34,752.3,0.0,752.3,632.87
60811,201609,2016Q3,2016,CALGY,MERCH ,E,8,AAL,ZAHN ,7111.61,6367.86,743.75,0.0,743.75,3052.09
60812,201609,2016Q3,2016,CALGY,MERCH ,E,C,AAD,DENTAL ,1997.87,1241.69,756.18,0.0,756.18,396.17
60813,201609,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,DENTAL ,81142.61,71126.04,10016.57,0.0,10016.57,30227.91
60814,201609,2016Q3,2016,CALGY,MERCH ,E,R,AAD,DENSPEC ,31914.47,31624.97,289.5,0.0,289.5,15415.03
60815,201609,2016Q3,2016,CALGY,MERCH ,H,Q,AAD,DENTAL ,3551.05,3135.06,415.99,0.0,415.99,1109.11
60816,201609,2016Q3,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,8373.51,8328.71,44.8,0.0,44.8,4545.06
60817,201609,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-DSH ,461.34,392.16,69.18,0.0,69.18,200.58
60818,201609,2016Q3,2016,CALGY,MERCH,T,8,AAD,SM-EDSO ,8975.01,6787.16,2187.85,0.0,2187.85,2603.64
60819,201609,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-DI ,1162.17,687.73,474.44,0.0,474.44,62.76
60820,201609,2016Q3,2016,CALGY,MERCH ,T,P,AAD,SM-PDS ,251.91,197.91,54.0,0.0,54.0,76.41
60821,201609,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,DENSPEC ,6560.73,5081.22,1479.51,0.0,1479.51,1602.66
60822,201609,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-DI ,461.36,372.34,89.02,0.0,89.02,164.48
60823,201609,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-DSH ,182.99,182.99,0.0,0.0,0.0,108.65
60824,201609,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-EDSO ,435.98,435.98,0.0,0.0,0.0,147.28
60825,201609,2016Q3,2016,CALGY,MERCH ,W,*,AAD,DENTAL ,2840.13,2355.52,484.61,0.0,484.61,815.34
60826,201609,2016Q3,2016,CALGY,MERCH ,W,8,AAD,SM-LGP ,51343.44,39893.65,11449.79,0.0,11449.79,14504.08
60827,201609,2016Q3,2016,CALGY,MERCH ,W,P,AAD,DENSPEC ,18078.66,15467.32,2611.34,0.0,2611.34,6666.52
60828,201609,2016Q3,2016,CALGY,MERCH ,W,P,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,-0.05
60829,201609,2016Q3,2016,CALGY,MERCH ,W,R,AAD,SM-LGP ,19673.36,19341.96,331.4,0.0,331.4,9070.28
60830,201609,2016Q3,2016,CALGY,MERCH ,W,S,AAL,ZAHN ,1907.5,1274.61,632.89,0.0,632.89,495.91
60831,201609,2016Q3,2016,EDMON,MERCH ,A,Q,AAD,SM-DFED ,474.95,370.3,104.65,0.0,104.65,145.44
60832,201609,2016Q3,2016,EDMON,MERCH ,E,8,AAD,SM-DFED ,1494.36,1046.44,447.92,0.0,447.92,215.34
60833,201609,2016Q3,2016,EDMON,MERCH ,E,P,AAD,DENSPEC ,9.79,7.99,1.8,0.0,1.8,5.32
60834,201609,2016Q3,2016,EDMON,MERCH,E,R,AAD,SM-LGP ,90.58,90.58,0.0,0.0,0.0,46.28
60835,201609,2016Q3,2016,EDMON,MERCH ,T,8,AAD,DENTAL ,35518.95,31851.97,3666.98,0.0,3666.98,14630.33
60836,201609,2016Q3,2016,EDMON,MERCH ,T,8,AAD,SM-EDSO ,-2169.56,-1627.31,-542.25,0.0,-542.25,-732.78
60837,201609,2016Q3,2016,EDMON,MERCH ,T,8,AAV,SM-DI ,150.96,143.52,7.44,0.0,7.44,123.84
60838,201609,2016Q3,2016,EDMON,MERCH ,T,R,AAD,DENTAL ,115320.69,113338.05,740.8,1241.84,1982.64,49794.01
60839,201609,2016Q3,2016,EDMON,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,89.77
60840,201609,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-PDS ,714.96,714.96,0.0,0.0,0.0,351.56
60841,201609,2016Q3,2016,HALFX,MERCH ,A,Q,AAD,DENTAL ,-886.43,-886.43,0.0,0.0,0.0,-329.22
60842,201609,2016Q3,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,17432.11,16223.83,1208.28,0.0,1208.28,6765.74
60843,201609,2016Q3,2016,HALFX,MERCH ,E,Q,AAD,SM-LGP ,66.78,55.59,11.19,0.0,11.19,10.06
60844,201609,2016Q3,2016,HALFX,MERCH ,E,R,AAL,ZAHN ,-972.12,-972.12,0.0,0.0,0.0,-452.29
60845,201609,2016Q3,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,2066.82,1897.79,169.03,0.0,169.03,806.84
60846,201609,2016Q3,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,6763.55,6390.08,373.47,0.0,373.47,3044.41
60847,201609,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-EDSO ,2829.94,2122.11,707.83,0.0,707.83,415.6
60848,201609,2016Q3,2016,HALFX,MERCH ,T,D,AAM,SM-MI ,2.42,5.02,-2.6,0.0,-2.6,-3.49
60849,201609,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,DENTAL ,41884.8,32461.55,9423.25,0.0,9423.25,11208.87
60850,201609,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,332.18,-13.87,346.05,0.0,346.05,-210.8
60851,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAD,DENSPEC ,19476.4,19359.1,117.3,0.0,117.3,9723.05
60852,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-DI ,1077.35,1077.35,0.0,0.0,0.0,584.2
60853,201609,2016Q3,2016,HALFX,MERCH ,W,C,AAD,SM-DSO ,4651.37,3720.67,930.7,0.0,930.7,1473.36
60854,201609,2016Q3,2016,HALFX,MERCH ,W,P,AAL,ZAHN ,617.08,541.46,75.62,0.0,75.62,313.68
60855,201609,2016Q3,2016,HALFX,MERCH ,W,S,AAD,DENTAL ,50691.51,39894.65,10796.86,0.0,10796.86,14348.63
60856,201609,2016Q3,2016,LONDN,MERCH ,A,Q,AAD,SM-DSO ,92.59,92.59,0.0,0.0,0.0,37.08
60857,201609,2016Q3,2016,LONDN,MERCH ,C,C,AAD,SM-EDSO ,30322.2,19961.38,10360.82,0.0,10360.82,5780.06
60858,201609,2016Q3,2016,LONDN,MERCH ,E,P,AAD,DENTAL ,4030.72,3567.46,463.26,0.0,463.26,1546.55
60859,201609,2016Q3,2016,LONDN,MERCH ,E,R,AAD,SM-DSO ,2128.97,2104.97,24.0,0.0,24.0,1094.66
60860,201609,2016Q3,2016,LONDN,MERCH ,H,P,AAD,DENTAL ,828.18,717.58,110.6,0.0,110.6,330.05
60861,201609,2016Q3,2016,LONDN,MERCH,T,*,AAD,SM-LGP ,165.09,139.99,25.1,0.0,25.1,44.99
60862,201609,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-DSO ,1048.02,619.57,428.45,0.0,428.45,206.86
60863,201609,2016Q3,2016,LONDN,MERCH ,T,C,AAL,DENSPEC ,214.89,143.19,71.7,0.0,71.7,25.59
60864,201609,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-DFED ,774.0,657.6,116.4,0.0,116.4,240.24
60865,201609,2016Q3,2016,LONDN,MERCH ,T,P,AAL,ZAHN ,1281.26,979.85,301.41,0.0,301.41,357.02
60866,201609,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DSO ,54.36,51.96,2.4,0.0,2.4,23.6
60867,201609,2016Q3,2016,LONDN,MERCH ,T,S,AAD,DENTAL ,12132.55,9128.28,3004.27,0.0,3004.27,2820.83
60868,201609,2016Q3,2016,LONDN,MERCH ,W,8,AAD,DENTAL ,55421.27,50212.58,5208.69,0.0,5208.69,21575.95
60869,201609,2016Q3,2016,LONDN,MERCH,W,8,AAD,SM-EDSO ,31.0,23.24,7.76,0.0,7.76,-4.91
60870,201609,2016Q3,2016,LONDN,MERCH ,W,8,AAL,ZAHN ,1372.69,1224.41,148.28,0.0,148.28,676.62
60871,201609,2016Q3,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,3986.25,3294.49,691.76,0.0,691.76,1759.05
60872,201609,2016Q3,2016,LONDN,MERCH ,W,R,AAL,ZAHN ,5928.81,5925.81,3.0,0.0,3.0,2947.9
60873,201609,2016Q3,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,1958.06,1375.76,582.3,0.0,582.3,512.31
60874,201609,2016Q3,2016,MEDIC,MERCH ,E,R,AAM,SM-MI ,205.42,209.42,-4.0,0.0,-4.0,105.97
60875,201609,2016Q3,2016,MEDIC,MERCH ,E,S,AAM,SM-DI ,2759.8,1599.8,1160.0,0.0,1160.0,370.8
60876,201609,2016Q3,2016,MEDIC,MERCH ,T,$,AAM,MEDICL ,7488.05,5402.74,2085.31,0.0,2085.31,2269.81
60877,201609,2016Q3,2016,MEDIC,MERCH ,T,*,AAM,SM-DI ,3068.5,2067.43,1001.07,0.0,1001.07,665.71
60878,201609,2016Q3,2016,MEDIC,MERCH ,T,8,AAM,MEDICL ,357.49,309.22,48.27,0.0,48.27,139.74
60879,201609,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-MI ,34721.45,21482.24,13239.21,0.0,13239.21,3120.92
60880,201609,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-MI ,20603.78,15485.58,5118.2,0.0,5118.2,6701.7
60881,201609,2016Q3,2016,MEDIC,MERCH ,T,P,AAM,SM-PHC ,117.83,85.23,32.6,0.0,32.6,38.57
60882,201609,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-MI ,4280.9,2602.07,1678.83,0.0,1678.83,682.83
60883,201609,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-PDS ,28.14,18.0,10.14,0.0,10.14,9.48
60884,201609,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,MEDICL ,2295.92,2262.15,33.77,0.0,33.77,1105.72
60885,201609,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-DFED ,681.62,681.62,0.0,0.0,0.0,488.18
60886,201609,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-DSH ,810.42,557.22,253.2,0.0,253.2,144.91
60887,201609,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-DI ,75.76,51.76,24.0,0.0,24.0,18.54
60888,201609,2016Q3,2016,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1208.86,912.15,296.71,0.0,296.71,384.7
60889,201609,2016Q3,2016,MEDIC,MERCH ,W,P,AAM,SM-MI ,353.88,192.48,161.4,0.0,161.4,99.08
60890,201609,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,SM-DSO ,140.7,144.92,-4.22,0.0,-4.22,65.32
60891,201609,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,SM-PHC ,207.97,207.97,0.0,0.0,0.0,87.16
60892,201609,2016Q3,2016,MNTRL,MERCH ,E,R,AAD,DENTAL ,33885.04,33982.27,31.6,-128.83,-97.23,16396.12
60893,201609,2016Q3,2016,MNTRL,MERCH ,H,R,AAD,DENTAL ,28640.9,28431.13,209.77,0.0,209.77,13609.71
60894,201609,2016Q3,2016,MNTRL,MERCH ,H,R,AAD,SM-EDSO ,763.77,763.77,0.0,0.0,0.0,355.0
60895,201609,2016Q3,2016,MNTRL,MERCH ,M,Q,AAD,DENTAL ,-150.29,-149.69,-0.6,0.0,-0.6,-61.05
60896,201609,2016Q3,2016,MNTRL,MERCH ,T,*,AAD,DENSPEC ,1203.05,1030.84,172.21,0.0,172.21,317.55
60897,201609,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-DFED ,10244.48,7123.04,3121.44,0.0,3121.44,2191.37
60898,201609,2016Q3,2016,MNTRL,MERCH ,T,8,AAL,ZAHN ,4719.77,4399.31,320.46,0.0,320.46,1766.06
60899,201609,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,DENTAL ,2846.61,2306.57,671.01,-130.97,540.04,912.46
60900,201609,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,200.81,136.57,64.24,0.0,64.24,45.81
60901,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-PHC ,129.96,103.96,26.0,0.0,26.0,43.78
60902,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,7285.5,5440.46,1845.04,0.0,1845.04,2031.49
60903,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,ZAHN ,64792.31,64589.01,203.3,0.0,203.3,30359.63
60904,201609,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,SM-DSO ,11851.91,8975.58,2876.33,0.0,2876.33,3780.63
60905,201609,2016Q3,2016,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,23525.34,16098.55,7426.79,0.0,7426.79,5179.08
60906,201609,2016Q3,2016,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,2119.0,1359.0,760.0,0.0,760.0,427.65
60907,201609,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,DENTAL ,76253.36,66049.52,10221.83,-17.99,10203.84,28270.45
60908,201609,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1915.84,1535.74,380.1,0.0,380.1,843.51
60909,201609,2016Q3,2016,NWFLD,MERCH ,T,D,AAM,SM-PHC ,113.86,93.35,20.51,0.0,20.51,36.08
60910,201609,2016Q3,2016,NWFLD,MERCH ,T,R,AAD,DENTAL ,1319.54,1305.04,14.5,0.0,14.5,606.56
60911,201609,2016Q3,2016,NWFLD,MERCH ,W,C,AAD,DENSPEC ,3609.19,2790.3,818.89,0.0,818.89,916.87
60912,201609,2016Q3,2016,NWFLD,MERCH ,W,P,AAD,SM-LGP ,244.14,209.94,34.2,0.0,34.2,84.04
60913,201609,2016Q3,2016,OTTWA,MERCH ,C,8,AAD,SM-EDSO ,7399.7,5514.58,1885.12,0.0,1885.12,2009.46
60914,201609,2016Q3,2016,OTTWA,MERCH ,E,C,AAD,DENSPEC ,595.9,341.9,254.0,0.0,254.0,210.1
60915,201609,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,4505.94,3709.6,796.34,0.0,796.34,1533.18
60916,201609,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-DSO ,15501.46,12097.34,3404.12,0.0,3404.12,5024.05
60917,201609,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,DENTAL ,44587.76,38364.22,6223.54,0.0,6223.54,15394.94
60918,201609,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,11247.07,8178.78,3068.29,0.0,3068.29,2650.11
60919,201609,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,14108.32,10681.9,3426.42,0.0,3426.42,4477.45
60920,201609,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,SM-PHC ,85.98,85.98,0.0,0.0,0.0,57.54
60921,201609,2016Q3,2016,OTTWA,MERCH ,T,R,AAL,SM-DI ,93.78,93.78,0.0,0.0,0.0,49.14
60922,201609,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,DENTAL ,57777.78,52146.52,5631.26,0.0,5631.26,22519.51
60923,201609,2016Q3,2016,OTTWA,MERCH ,W,C,AAD,SM-LGP ,13316.43,9012.17,4304.26,0.0,4304.26,2264.04
60924,201609,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-DSH ,491.48,427.88,63.6,0.0,63.6,232.16
60925,201609,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-DSO ,574.87,480.57,94.3,0.0,94.3,203.95
60926,201609,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,DENTAL ,128426.71,127619.21,807.5,0.0,807.5,61721.51
60927,201609,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,2157.85,2157.85,0.0,0.0,0.0,1147.36
60928,201609,2016Q3,2016,QUEBC,MERCH ,A,Q,AAL,ZAHN ,12.8,12.8,0.0,0.0,0.0,6.2
60929,201609,2016Q3,2016,QUEBC,MERCH ,E,Q,AAD,DENTAL ,7314.35,6340.83,973.52,0.0,973.52,2699.11
60930,201609,2016Q3,2016,QUEBC,MERCH ,E,R,AAL,ZAHN ,2778.55,2771.55,7.0,0.0,7.0,1299.27
60931,201609,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,SM-DI ,827.96,778.28,49.68,0.0,49.68,283.6
60932,201609,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-LGP ,383.59,336.79,46.8,0.0,46.8,147.72
60933,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,276.43,177.97,98.46,0.0,98.46,146.69
60934,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,3397.58,2981.46,416.12,0.0,416.12,1214.04
60935,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAL,ZAHN ,37920.18,32378.47,5541.71,0.0,5541.71,13369.51
60936,201609,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1794.93,1568.93,226.0,0.0,226.0,692.91
60937,201609,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,SM-DI ,213.03,181.93,31.1,0.0,31.1,79.05
60938,201609,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,2902.72,2895.52,7.2,0.0,7.2,1299.57
60939,201609,2016Q3,2016,QUEBC,MERCH ,W,R,AAL,SM-DSO ,206.05,206.05,0.0,0.0,0.0,113.76
60940,201609,2016Q3,2016,REGIN,MERCH ,E,*,AAD,DENTAL ,1071.12,881.02,160.78,29.32,190.1,323.46
60941,201609,2016Q3,2016,REGIN,MERCH ,E,P,AAD,DENSPEC ,1776.35,1428.92,295.1,52.33,347.43,618.32
60942,201609,2016Q3,2016,REGIN,MERCH ,H,*,AAD,DENTAL ,390.29,327.45,56.31,6.53,62.84,111.39
60943,201609,2016Q3,2016,REGIN,MERCH ,H,R,AAD,SM-LGP ,1882.94,1861.94,21.0,0.0,21.0,914.44
60944,201609,2016Q3,2016,REGIN,MERCH ,T,*,AAL,ZAHN ,520.23,442.2,78.03,0.0,78.03,129.24
60945,201609,2016Q3,2016,REGIN,MERCH ,T,8,AAD,DENTAL ,145.4,123.59,21.81,0.0,21.81,57.77
60946,201609,2016Q3,2016,REGIN,MERCH ,T,R,AAD,DENTAL ,16062.44,15948.04,114.4,0.0,114.4,7460.5
60947,201609,2016Q3,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,1560.42,1307.1,253.32,0.0,253.32,584.67
60948,201609,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-DSH ,671.79,635.79,36.0,0.0,36.0,347.84
60949,201609,2016Q3,2016,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,620.07,616.05,4.02,0.0,4.02,293.54
60950,201609,2016Q3,2016,TORNT,MERCH ,E,8,AAD,SM-DSO ,133.98,103.16,30.82,0.0,30.82,10.83
60951,201609,2016Q3,2016,TORNT,MERCH ,E,P,AAD,DENTAL ,54002.79,45568.0,8434.79,0.0,8434.79,19085.62
60952,201609,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,13905.15,12140.3,1764.85,0.0,1764.85,4840.47
60953,201609,2016Q3,2016,TORNT,MERCH ,E,Q,AAL,DENTAL ,956.3,842.57,113.73,0.0,113.73,302.04
60954,201609,2016Q3,2016,TORNT,MERCH ,H,$,AAM,SM-DSH ,123.84,97.32,26.52,0.0,26.52,38.28
60955,201609,2016Q3,2016,TORNT,MERCH ,H,8,AAD,SM-DSO ,1397.4,1074.81,322.59,0.0,322.59,418.94
60956,201609,2016Q3,2016,TORNT,MERCH ,H,C,AAD,SM-EDSO ,5824.42,3849.27,1975.15,0.0,1975.15,1176.93
60957,201609,2016Q3,2016,TORNT,MERCH ,H,P,AAD,DENTAL ,7978.21,6411.65,1566.56,0.0,1566.56,2714.34
60958,201609,2016Q3,2016,TORNT,MERCH ,H,R,AAM,SM-DSH ,61.45,63.33,-1.88,0.0,-1.88,31.59
60959,201609,2016Q3,2016,TORNT,MERCH ,T,*,AAD,SM-LGP ,24035.32,19901.33,4133.99,0.0,4133.99,8095.83
60960,201609,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-DSO ,35727.18,24082.19,11644.99,0.0,11644.99,5919.29
60961,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAL,ZAHN ,7247.33,6063.08,1184.25,0.0,1184.25,2291.49
60962,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAV,SM-DSH ,227.96,199.96,28.0,0.0,28.0,83.08
60963,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DSO ,21655.16,15978.22,5676.94,0.0,5676.94,4986.73
60964,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAM,SM-PHC ,147.97,147.97,0.0,0.0,0.0,69.75
60965,201609,2016Q3,2016,TORNT,MERCH ,T,S,AAD,DENTAL ,33839.33,25688.27,8151.06,0.0,8151.06,7888.14
60966,201609,2016Q3,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,1414.35,965.84,448.51,0.0,448.51,340.88
60967,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAD,DENTAL ,472868.36,427856.89,45011.47,0.0,45011.47,182908.24
60968,201609,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-DSO ,4604.69,3511.9,1092.79,0.0,1092.79,1764.88
60969,201609,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-PHC ,2295.92,2101.32,194.6,0.0,194.6,914.22
60970,201609,2016Q3,2016,TORNT,MERCH ,W,P,AAL,SM-DI ,49.47,37.68,11.79,0.0,11.79,16.82
60971,201609,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,SM-LGP ,2173.89,1862.71,311.18,0.0,311.18,1094.68
60972,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAL,ZAHN ,19928.6,19885.8,42.8,0.0,42.8,9380.14
60973,201609,2016Q3,2016,TORNT,MERCH ,W,S,AAD,SM-DSH ,1828.33,1269.97,558.36,0.0,558.36,491.45
60974,201609,2016Q3,2016,TORNT,MERCH ,W,S,AAD,SM-DSO ,25137.78,16806.83,8330.95,0.0,8330.95,6420.16
60975,201609,2016Q3,2016,VACVR,MERCH ,A,Q,AAL,ZAHN ,11476.18,11202.0,274.18,0.0,274.18,2980.35
60976,201609,2016Q3,2016,VACVR,MERCH ,E,8,AAL,ZAHN ,5784.19,5248.29,535.9,0.0,535.9,2134.0
60977,201609,2016Q3,2016,VACVR,MERCH ,E,C,AAD,SM-EDSO ,12986.03,8585.53,4400.5,0.0,4400.5,2481.64
60978,201609,2016Q3,2016,VACVR,MERCH ,E,P,AAL,SM-DSH ,429.15,389.65,39.5,0.0,39.5,165.39
60979,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,DENTAL ,326244.25,279954.46,46289.79,0.0,46289.79,116250.43
60980,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,535.65,539.35,-3.7,0.0,-3.7,264.62
60981,201609,2016Q3,2016,VACVR,MERCH ,E,R,AAD,DENSPEC ,9499.85,9477.25,22.6,0.0,22.6,4529.98
60982,201609,2016Q3,2016,VACVR,MERCH ,E,R,AAD,SM-DI ,4.25,4.25,0.0,0.0,0.0,2.94
60983,201609,2016Q3,2016,VACVR,MERCH ,H,8,AAD,DENSPEC ,850.4,795.6,54.8,0.0,54.8,351.67
60984,201609,2016Q3,2016,VACVR,MERCH ,H,Q,AAD,DENTAL ,1576.86,1325.36,251.5,0.0,251.5,537.84
60985,201609,2016Q3,2016,VACVR,MERCH ,H,Q,AAD,SM-EDSO ,274.55,170.54,104.01,0.0,104.01,56.0
60986,201609,2016Q3,2016,VACVR,MERCH ,H,R,AAD,DENSPEC ,218.75,218.75,0.0,0.0,0.0,109.41
60987,201609,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-DSH ,4589.47,4008.48,580.99,0.0,580.99,1936.29
60988,201609,2016Q3,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,1570.68,787.38,783.3,0.0,783.3,48.27
60989,201609,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-LGP ,371.33,327.93,43.4,0.0,43.4,135.22
60990,201609,2016Q3,2016,VACVR,MERCH ,T,P,AAL,SM-DSO ,743.92,689.52,54.4,0.0,54.4,315.76
60991,201609,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,DENSPEC ,6341.99,4741.85,1600.14,0.0,1600.14,2135.13
60992,201609,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-DI ,4931.8,3112.4,1819.4,0.0,1819.4,772.73
60993,201609,2016Q3,2016,VACVR,MERCH ,W,*,AAD,DENTAL ,257.64,216.06,41.58,0.0,41.58,79.11
60994,201609,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-DFED ,2821.13,2143.71,677.42,0.0,677.42,955.91
60995,201609,2016Q3,2016,VACVR,MERCH ,W,P,AAD,DENSPEC ,5996.59,4825.12,1171.47,0.0,1171.47,2207.07
60996,201609,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-DI ,315.97,293.97,22.0,0.0,22.0,142.37
60997,201609,2016Q3,2016,VACVR,MERCH ,W,R,AAD,SM-LGP ,2986.36,2982.36,4.0,0.0,4.0,1496.55
60998,201609,2016Q3,2016,VACVR,MERCH ,W,R,AAL,SM-DSO ,731.27,729.67,1.6,0.0,1.6,349.43
60999,201609,2016Q3,2016,VACVR,MERCH ,W,S,AAL,ZAHN ,1685.63,1197.53,488.1,0.0,488.1,383.91
61000,201609,2016Q3,2016,VICTR,MERCH ,E,*,AAD,DENTAL ,81.11,68.92,12.19,0.0,12.19,23.71
61001,201609,2016Q3,2016,VICTR,MERCH ,E,R,AAD,SM-LGP ,4096.37,4058.37,38.0,0.0,38.0,2109.91
61002,201609,2016Q3,2016,VICTR,MERCH ,E,S,AAD,DENSPEC ,1297.9,1076.7,221.2,0.0,221.2,319.05
61003,201609,2016Q3,2016,VICTR,MERCH ,H,*,AAD,DENTAL ,39.48,33.56,5.92,0.0,5.92,15.8
61004,201609,2016Q3,2016,VICTR,MERCH ,H,8,AAD,SM-LGP ,5486.91,4949.51,537.4,0.0,537.4,2157.53
61005,201609,2016Q3,2016,VICTR,MERCH ,T,*,AAD,DENSPEC ,5389.5,3223.56,2165.94,0.0,2165.94,1000.02
61006,201609,2016Q3,2016,VICTR,MERCH ,T,8,AAD,DENTAL ,14239.48,13059.95,1179.53,0.0,1179.53,5831.68
61007,201609,2016Q3,2016,VICTR,MERCH ,T,Q,AAD,SM-LGP ,44.99,42.99,2.0,0.0,2.0,26.6
61008,201609,2016Q3,2016,VICTR,MERCH ,T,R,AAD,DENTAL ,23656.44,23622.04,34.4,0.0,34.4,11309.45
61009,201609,2016Q3,2016,VICTR,MERCH ,T,R,AAL,ZAHN ,3188.65,3118.65,70.0,0.0,70.0,963.01
61010,201609,2016Q3,2016,VICTR,MERCH ,W,8,AAD,SM-DSH ,628.58,515.44,113.14,0.0,113.14,199.3
61011,201609,2016Q3,2016,WINPG,MERCH ,E,C,AAD,SM-EDSO ,9630.11,6369.49,3260.62,0.0,3260.62,1701.88
61012,201609,2016Q3,2016,WINPG,MERCH ,E,P,AAL,ZAHN ,2372.65,2268.35,104.3,0.0,104.3,931.96
61013,201609,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,SM-DSH ,4612.0,3821.25,790.75,0.0,790.75,2559.46
61014,201609,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,SM-EDSO ,203.46,195.95,7.51,0.0,7.51,81.39
61015,201609,2016Q3,2016,WINPG,MERCH ,E,R,AAD,SM-PHC ,2646.95,2644.75,2.2,0.0,2.2,1244.65
61016,201609,2016Q3,2016,WINPG,MERCH ,E,S,AAD,DENTAL ,13469.52,10853.77,2358.41,257.34,2615.75,3742.99
61017,201609,2016Q3,2016,WINPG,MERCH ,H,S,AAD,DENTAL ,197.34,173.94,23.4,0.0,23.4,73.12
61018,201609,2016Q3,2016,WINPG,MERCH ,T,*,AAD,DENTAL ,2487.42,2131.08,356.34,0.0,356.34,641.73
61019,201609,2016Q3,2016,WINPG,MERCH ,T,P,AAD,DENSPEC ,8636.24,6613.92,2022.32,0.0,2022.32,2644.26
61020,201609,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,815.02,727.64,87.38,0.0,87.38,334.14
61021,201609,2016Q3,2016,WINPG,MERCH ,T,R,AAD,SM-LGP ,109.99,109.99,0.0,0.0,0.0,47.68
61022,201609,2016Q3,2016,WINPG,MERCH ,T,R,AAD,ZAHN ,373.56,373.56,0.0,0.0,0.0,197.7
61023,201609,2016Q3,2016,WINPG,MERCH ,T,S,AAL,ZAHN ,532.03,411.17,120.86,0.0,120.86,165.72
61024,201609,2016Q3,2016,WINPG,MERCH ,W,8,AAL,SM-PDS ,4400.46,3835.27,565.19,0.0,565.19,2010.73
61025,201609,2016Q3,2016,WINPG,MERCH ,W,8,AAL,ZAHN ,756.63,733.93,22.7,0.0,22.7,352.96
61026,201609,2016Q3,2016,WINPG,MERCH ,W,C,AAD,DENTAL ,23847.95,17602.98,6244.97,0.0,6244.97,5643.34
61027,201609,2016Q3,2016,WINPG,MERCH ,W,Q,AAD,DENTAL ,4395.44,3541.81,853.63,0.0,853.63,1468.27
61028,201609,2016Q3,2016,WINPG,MERCH ,W,R,AAD,DENSPEC ,8177.23,8067.73,109.5,0.0,109.5,3908.89
61029,201610,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-DSH ,2569.53,2299.57,269.96,0.0,269.96,1072.87
61030,201610,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-DSO ,4947.5,4208.35,739.15,0.0,739.15,1799.9
61031,201610,2016Q4,2016,CALGY,MERCH ,E,C,AAD,SM-EDSO ,24992.71,16859.65,8133.06,0.0,8133.06,4963.75
61032,201610,2016Q4,2016,CALGY,MERCH ,E,P,AAD,DENTAL ,79285.24,64293.33,13323.59,1668.32,14991.91,28413.37
61033,201610,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,DENSPEC ,11663.64,10137.77,1525.87,0.0,1525.87,3808.77
61034,201610,2016Q4,2016,CALGY,MERCH ,E,R,AAD,SM-DSO ,9320.73,9253.73,67.0,0.0,67.0,4731.43
61035,201610,2016Q4,2016,CALGY,MERCH ,E,S,AAD,SM-LGP ,-335.45,-235.33,-100.12,0.0,-100.12,-81.44
61036,201610,2016Q4,2016,CALGY,MERCH ,H,C,AAD,SM-EDSO ,1818.49,1301.1,517.39,0.0,517.39,399.41
61037,201610,2016Q4,2016,CALGY,MERCH ,H,P,AAD,DENTAL ,7811.87,6800.88,970.22,40.77,1010.99,2972.76
61038,201610,2016Q4,2016,CALGY,MERCH ,H,P,AAD,SM-MI ,93.98,79.98,14.0,0.0,14.0,51.01
61039,201610,2016Q4,2016,CALGY,MERCH ,T,*,AAD,SM-LGP ,1231.07,1046.4,184.67,0.0,184.67,313.68
61040,201610,2016Q4,2016,CALGY,MERCH ,T,P,AAL,ZAHN ,734.62,632.59,102.03,0.0,102.03,308.45
61041,201610,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-DSO ,3031.78,2532.56,499.22,0.0,499.22,745.19
61042,201610,2016Q4,2016,CALGY,MERCH ,T,S,AAD,DENTAL ,2101.54,1465.33,636.21,0.0,636.21,567.77
61043,201610,2016Q4,2016,CALGY,MERCH ,W,*,AAD,DENSPEC ,2135.46,1620.31,515.15,0.0,515.15,575.6
61044,201610,2016Q4,2016,CALGY,MERCH ,W,8,AAD,DENTAL ,152663.4,134272.77,16495.13,1895.5,18390.63,56020.44
61045,201610,2016Q4,2016,CALGY,MERCH ,W,8,AAL,ZAHN ,12273.78,11094.5,1179.28,0.0,1179.28,4976.86
61046,201610,2016Q4,2016,CALGY,MERCH ,W,P,AAD,SM-DSO ,6815.08,6093.7,721.38,0.0,721.38,3117.88
61047,201610,2016Q4,2016,CALGY,MERCH ,W,R,AAL,ZAHN ,15818.41,15564.84,60.6,192.97,253.57,7152.04
61048,201610,2016Q4,2016,CALGY,MERCH ,W,S,AAD,SM-DSO ,705.39,511.29,194.1,0.0,194.1,227.7
61049,201610,2016Q4,2016,EDMON,MERCH ,A,Q,AAD,DENTAL ,7790.72,7434.37,356.35,0.0,356.35,2563.75
61050,201610,2016Q4,2016,EDMON,MERCH ,E,8,AAL,ZAHN ,9450.78,8502.75,948.03,0.0,948.03,3247.04
61051,201610,2016Q4,2016,EDMON,MERCH ,E,R,AAL,ZAHN ,12458.96,12397.36,61.6,0.0,61.6,5805.08
61052,201610,2016Q4,2016,EDMON,MERCH ,H,R,AAL,ZAHN ,419.46,419.46,0.0,0.0,0.0,184.67
61053,201610,2016Q4,2016,EDMON,MERCH ,T,8,AAD,DENSPEC ,565.35,483.39,28.26,53.7,81.96,175.53
61054,201610,2016Q4,2016,EDMON,MERCH ,T,8,AAD,SM-DI ,1815.8,1544.66,271.14,0.0,271.14,785.03
61055,201610,2016Q4,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,34407.69,28556.43,5851.26,0.0,5851.26,10246.19
61056,201610,2016Q4,2016,EDMON,MERCH ,T,R,AAL,DENTAL ,294.17,294.17,0.0,0.0,0.0,121.23
61057,201610,2016Q4,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,939.63,845.64,93.99,0.0,93.99,394.21
61058,201610,2016Q4,2016,EDMON,MERCH ,W,P,AAL,ZAHN ,954.89,750.19,197.11,7.59,204.7,386.58
61059,201610,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-DFED ,80.34,80.34,0.0,0.0,0.0,36.84
61060,201610,2016Q4,2016,EDMON,MERCH ,W,S,AAL,ZAHN ,5442.66,4229.69,1207.18,5.79,1212.97,1439.22
61061,201610,2016Q4,2016,HALFX,MERCH ,C,8,AAD,SM-EDSO ,24020.29,17920.79,6099.5,0.0,6099.5,7798.01
61062,201610,2016Q4,2016,HALFX,MERCH ,C,R,AAD,SM-EDSO ,-7.33,-7.33,0.0,0.0,0.0,-22.63
61063,201610,2016Q4,2016,HALFX,MERCH ,E,8,AAD,DENSPEC ,1027.19,961.7,65.49,0.0,65.49,409.56
61064,201610,2016Q4,2016,HALFX,MERCH ,E,P,AAD,SM-LGP ,1352.07,1303.87,48.2,0.0,48.2,526.84
61065,201610,2016Q4,2016,HALFX,MERCH,E,Q,AAL,ZAHN ,18846.97,16831.77,2015.2,0.0,2015.2,4952.49
61066,201610,2016Q4,2016,HALFX,MERCH ,T,8,AAD,SM-DSO ,918.37,826.52,91.85,0.0,91.85,423.85
61067,201610,2016Q4,2016,HALFX,MERCH ,T,P,AAD,DENTAL ,48938.26,41599.48,7338.78,0.0,7338.78,16077.9
61068,201610,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-DSO ,831.22,831.22,0.0,0.0,0.0,243.02
61069,201610,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-PHC ,4036.32,4035.12,1.2,0.0,1.2,2112.58
61070,201610,2016Q4,2016,HALFX,MERCH ,W,8,AAD,SM-LGP ,25685.39,22635.79,3049.6,0.0,3049.6,10465.2
61071,201610,2016Q4,2016,HALFX,MERCH ,W,R,AAD,DENTAL ,223025.42,221526.12,1499.3,0.0,1499.3,106715.92
61072,201610,2016Q4,2016,HALFX,MERCH ,W,S,AAD,DENSPEC ,10202.68,8074.72,2127.96,0.0,2127.96,3380.15
61073,201610,2016Q4,2016,LONDN,MERCH ,E,*,AAD,DENTAL ,1135.41,965.02,170.39,0.0,170.39,348.54
61074,201610,2016Q4,2016,LONDN,MERCH ,H,P,AAD,DENSPEC ,-207.89,-166.89,-41.0,0.0,-41.0,-72.61
61075,201610,2016Q4,2016,LONDN,MERCH ,H,S,AAL,ZAHN ,198.9,144.9,54.0,0.0,54.0,53.2
61076,201610,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-LGP ,2772.81,2059.71,713.1,0.0,713.1,545.38
61077,201610,2016Q4,2016,LONDN,MERCH ,T,D,AAM,SM-PHC ,539.64,456.84,82.8,0.0,82.8,162.63
61078,201610,2016Q4,2016,LONDN,MERCH ,T,Q,AAM,SM-PHC ,8335.83,6728.51,1607.32,0.0,1607.32,2491.25
61079,201610,2016Q4,2016,LONDN,MERCH ,T,R,AAD,DENTAL ,136679.13,136218.63,460.5,0.0,460.5,64810.73
61080,201610,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,74.45
61081,201610,2016Q4,2016,LONDN,MERCH ,W,*,AAD,SM-DSO ,121.77,103.5,18.27,0.0,18.27,55.41
61082,201610,2016Q4,2016,LONDN,MERCH ,W,P,AAD,SM-LGP ,874.79,788.25,86.54,0.0,86.54,354.14
61083,201610,2016Q4,2016,MEDIC,MERCH,A,Q,AAM,MEDICL ,5917.46,3890.0,2027.46,0.0,2027.46,1008.13
61084,201610,2016Q4,2016,MEDIC,MERCH ,E,D,AAM,SM-MI ,7788.71,5960.74,1827.97,0.0,1827.97,2377.26
61085,201610,2016Q4,2016,MEDIC,MERCH ,E,Q,AAM,SM-MI ,2277.86,1500.76,777.1,0.0,777.1,461.74
61086,201610,2016Q4,2016,MEDIC,MERCH ,E,R,AAM,SM-DI ,-49.98,-49.98,0.0,0.0,0.0,-23.58
61087,201610,2016Q4,2016,MEDIC,MERCH ,H,C,AAM,MEDICL ,4560.66,2771.1,1789.56,0.0,1789.56,939.51
61088,201610,2016Q4,2016,MEDIC,MERCH ,H,Q,AAM,MEDICL ,5124.84,3447.7,1677.14,0.0,1677.14,1071.98
61089,201610,2016Q4,2016,MEDIC,MERCH ,T,C,AAM,SM-DI ,81398.45,53316.03,28082.42,0.0,28082.42,12877.3
61090,201610,2016Q4,2016,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,2255.88,1591.49,664.39,0.0,664.39,466.33
61091,201610,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,SM-DFED ,127.25,116.25,11.0,0.0,11.0,48.21
61092,201610,2016Q4,2016,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,10952.57,8430.4,2522.17,0.0,2522.17,3279.27
61093,201610,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1970.96,1659.38,311.58,0.0,311.58,689.57
61094,201610,2016Q4,2016,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,135.37,109.97,25.4,0.0,25.4,43.96
61095,201610,2016Q4,2016,MEDIC,MERCH ,W,S,AAM,MEDICL ,68.98,36.93,32.05,0.0,32.05,8.29
61096,201610,2016Q4,2016,MNTRL,MERCH ,A,Q,AAL,ZAHN ,38240.84,38299.09,-58.25,0.0,-58.25,12373.72
61097,201610,2016Q4,2016,MNTRL,MERCH ,E,8,AAL,ZAHN ,616.82,590.73,26.09,0.0,26.09,246.39
61098,201610,2016Q4,2016,MNTRL,MERCH ,E,Q,AAD,DENTAL ,19938.42,16694.21,3244.21,0.0,3244.21,6768.36
61099,201610,2016Q4,2016,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1546.86,1507.47,17.6,21.79,39.39,861.9
61100,201610,2016Q4,2016,MNTRL,MERCH ,E,R,AAD,SM-DI ,143.38,143.38,0.0,0.0,0.0,62.64
61101,201610,2016Q4,2016,MNTRL,MERCH ,H,8,AAD,DENSPEC ,899.4,836.4,63.0,0.0,63.0,329.4
61102,201610,2016Q4,2016,MNTRL,MERCH ,H,Q,AAD,DENTAL ,7392.99,6694.55,698.44,0.0,698.44,2538.85
61103,201610,2016Q4,2016,MNTRL,MERCH ,H,R,AAD,DENSPEC ,4439.17,4384.17,55.0,0.0,55.0,1951.2
61104,201610,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-DSH ,1794.66,1579.15,215.51,0.0,215.51,575.59
61105,201610,2016Q4,2016,MNTRL,MERCH ,T,8,AAL,DENTAL ,575.91,535.59,40.32,0.0,40.32,225.38
61106,201610,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,1937.77,1556.87,380.9,0.0,380.9,315.36
61107,201610,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,SM-LGP ,783.54,598.44,185.1,0.0,185.1,286.43
61108,201610,2016Q4,2016,MNTRL,MERCH ,T,P,AAL,SM-DSO ,148.16,114.53,33.63,0.0,33.63,47.08
61109,201610,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,11540.03,9766.59,1773.44,0.0,1773.44,4127.34
61110,201610,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-DI ,18852.04,13515.01,5337.03,0.0,5337.03,5210.29
61111,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-DSH ,390.44,381.44,9.0,0.0,9.0,228.21
61112,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,201.68,201.68,0.0,0.0,0.0,98.59
61113,201610,2016Q4,2016,MNTRL,MERCH ,T,S,AAL,SM-DSH ,83.7,65.7,18.0,0.0,18.0,18.87
61114,201610,2016Q4,2016,MNTRL,MERCH ,W,*,AAD,DENTAL ,11232.99,8027.66,3205.33,0.0,3205.33,2726.47
61115,201610,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,DENSPEC ,13422.8,10574.5,2848.3,0.0,2848.3,4976.36
61116,201610,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-DI ,84.38,79.98,4.4,0.0,4.4,36.6
61117,201610,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,9688.69,9657.49,31.2,0.0,31.2,4671.66
61118,201610,2016Q4,2016,MNTRL,MERCH ,W,R,AAL,SM-DSO ,63.99,63.99,0.0,0.0,0.0,28.58
61119,201610,2016Q4,2016,NWFLD,MERCH ,A,Q,AAD,DENTAL ,274.59,274.59,0.0,0.0,0.0,166.07
61120,201610,2016Q4,2016,NWFLD,MERCH ,E,8,AAD,DENTAL ,4310.48,3761.49,548.99,0.0,548.99,1405.19
61121,201610,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,DENSPEC ,19074.98,16951.97,2123.01,0.0,2123.01,6532.59
61122,201610,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-DI ,2415.57,2149.3,266.27,0.0,266.27,845.5
61123,201610,2016Q4,2016,NWFLD,MERCH ,T,C,AAL,ZAHN ,3620.05,3043.28,576.77,0.0,576.77,1114.18
61124,201610,2016Q4,2016,NWFLD,MERCH ,T,P,AAM,SM-PHC ,27.59,23.99,3.6,0.0,3.6,11.04
61125,201610,2016Q4,2016,NWFLD,MERCH ,T,Q,AAD,DENTAL ,7684.47,6334.54,1349.93,0.0,1349.93,2045.18
61126,201610,2016Q4,2016,NWFLD,MERCH ,T,R,AAD,DENSPEC ,34.69,34.69,0.0,0.0,0.0,20.51
61127,201610,2016Q4,2016,OTTWA,MERCH ,E,C,AAD,SM-DSO ,186.66,126.92,59.74,0.0,59.74,43.27
61128,201610,2016Q4,2016,OTTWA,MERCH ,E,P,AAL,ZAHN ,224.9,204.9,20.0,0.0,20.0,115.95
61129,201610,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,2079.6,1800.17,279.43,0.0,279.43,759.41
61130,201610,2016Q4,2016,OTTWA,MERCH ,E,S,AAD,DENTAL ,5177.85,3992.77,1185.08,0.0,1185.08,1195.67
61131,201610,2016Q4,2016,OTTWA,MERCH ,T,*,AAD,DENTAL ,12736.92,9955.58,2781.34,0.0,2781.34,3207.14
61132,201610,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,SM-DFED ,50022.43,34762.48,15259.95,0.0,15259.95,9963.36
61133,201610,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,SM-LGP ,9.49,7.12,2.37,0.0,2.37,5.99
61134,201610,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-DI ,834.73,693.28,141.45,0.0,141.45,289.15
61135,201610,2016Q4,2016,OTTWA,MERCH ,T,R,AAL,SM-DSO ,8986.15,8983.75,2.4,0.0,2.4,3853.44
61136,201610,2016Q4,2016,OTTWA,MERCH ,T,S,AAD,DENSPEC ,54.99,41.7,13.29,0.0,13.29,16.7
61137,201610,2016Q4,2016,OTTWA,MERCH ,T,S,AAD,SM-DI ,479.73,337.21,142.52,0.0,142.52,101.78
61138,201610,2016Q4,2016,OTTWA,MERCH ,W,8,AAD,DENSPEC ,12101.72,11004.0,1097.72,0.0,1097.72,4775.64
61139,201610,2016Q4,2016,OTTWA,MERCH ,W,C,AAL,ZAHN ,1579.3,1248.6,330.7,0.0,330.7,430.5
61140,201610,2016Q4,2016,OTTWA,MERCH ,W,Q,AAL,ZAHN ,449.8,409.8,40.0,0.0,40.0,219.27
61141,201610,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,DENSPEC ,15242.08,15069.68,172.4,0.0,172.4,7541.47
61142,201610,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-DI ,7885.11,7862.91,22.2,0.0,22.2,4035.13
61143,201610,2016Q4,2016,QUEBC,MERCH ,T,*,AAD,SM-LGP ,772.95,657.0,115.95,0.0,115.95,197.4
61144,201610,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1312.94,1005.72,307.22,0.0,307.22,513.12
61145,201610,2016Q4,2016,QUEBC,MERCH ,T,P,AAL,ZAHN ,4412.67,3549.82,862.85,0.0,862.85,1583.26
61146,201610,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,688.35,578.81,109.54,0.0,109.54,274.02
61147,201610,2016Q4,2016,QUEBC,MERCH ,T,S,AAD,DENTAL ,8393.68,5455.41,2938.27,0.0,2938.27,2127.4
61148,201610,2016Q4,2016,QUEBC,MERCH ,W,8,AAD,DENTAL ,41709.32,38076.6,3696.52,-63.8,3632.72,16727.84
61149,201610,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,DENTAL ,172755.61,171899.2,868.4,-11.99,856.41,81942.98
61150,201610,2016Q4,2016,REGIN,MERCH ,A,Q,AAD,DENTAL ,2419.57,2389.78,29.79,0.0,29.79,733.39
61151,201610,2016Q4,2016,REGIN,MERCH ,E,8,AAD,DENTAL ,4308.8,4129.96,178.84,0.0,178.84,1832.16
61152,201610,2016Q4,2016,REGIN,MERCH ,E,P,AAD,SM-DSO ,26.99,19.98,7.01,0.0,7.01,16.71
61153,201610,2016Q4,2016,REGIN,MERCH ,E,R,AAD,SM-DFED ,1014.96,1281.37,-65.9,-200.51,-266.41,790.59
61154,201610,2016Q4,2016,REGIN,MERCH ,E,R,AAL,ZAHN ,11275.37,11235.97,39.4,0.0,39.4,5183.6
61155,201610,2016Q4,2016,REGIN,MERCH ,H,R,AAL,ZAHN ,4458.47,4458.47,0.0,0.0,0.0,1892.5
61156,201610,2016Q4,2016,REGIN,MERCH ,T,P,AAD,ZAHN ,249.9,179.7,70.2,0.0,70.2,57.78
61157,201610,2016Q4,2016,REGIN,MERCH ,T,Q,AAD,SM-DFED ,-696.8,-636.8,-60.0,0.0,-60.0,-302.22
61158,201610,2016Q4,2016,REGIN,MERCH ,T,Q,AAL,ZAHN ,12789.32,10467.39,2321.93,0.0,2321.93,4014.22
61159,201610,2016Q4,2016,REGIN,MERCH ,T,R,AAD,DENSPEC ,4033.52,3987.92,45.6,0.0,45.6,2239.33
61160,201610,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-DI ,1734.81,1734.81,0.0,0.0,0.0,835.38
61161,201610,2016Q4,2016,REGIN,MERCH ,T,R,AAM,MEDICL ,386.75,386.75,0.0,0.0,0.0,207.64
61162,201610,2016Q4,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,455.61,387.25,68.36,0.0,68.36,173.75
61163,201610,2016Q4,2016,REGIN,MERCH ,W,P,AAL,ZAHN ,458.95,424.75,34.2,0.0,34.2,195.47
61164,201610,2016Q4,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,4647.88,3543.31,1104.57,0.0,1104.57,1430.48
61165,201610,2016Q4,2016,TORNT,MERCH ,C,8,AAD,SM-EDSO ,26609.86,19834.27,6775.59,0.0,6775.59,8224.1
61166,201610,2016Q4,2016,TORNT,MERCH ,E,C,AAD,SM-PHC ,123.29,80.79,42.5,0.0,42.5,25.02
61167,201610,2016Q4,2016,TORNT,MERCH ,E,P,AAD,DENSPEC ,6305.6,4866.66,1438.94,0.0,1438.94,2031.56
61168,201610,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,SM-PHC ,10539.75,8951.42,1588.33,0.0,1588.33,3075.22
61169,201610,2016Q4,2016,TORNT,MERCH ,E,Q,AAL,SM-DI ,-626.37,-509.97,-116.4,0.0,-116.4,-144.67
61170,201610,2016Q4,2016,TORNT,MERCH ,E,R,AAD,SM-LGP ,3660.69,3622.69,38.0,0.0,38.0,1770.8
61171,201610,2016Q4,2016,TORNT,MERCH ,E,S,AAL,ZAHN ,93.78,79.78,14.0,0.0,14.0,36.4
61172,201610,2016Q4,2016,TORNT,MERCH ,H,*,AAD,DENTAL ,129.98,129.98,0.0,0.0,0.0,38.88
61173,201610,2016Q4,2016,TORNT,MERCH ,H,P,AAD,DENSPEC ,1231.03,1180.33,50.7,0.0,50.7,531.94
61174,201610,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-PDS ,1353.6,1150.6,203.0,0.0,203.0,482.47
61175,201610,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-LGP ,329.36,257.56,71.8,0.0,71.8,121.64
61176,201610,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-DSH ,2074.56,1724.02,350.54,0.0,350.54,754.46
61177,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,SM-DSH ,6653.56,4653.09,2000.47,0.0,2000.47,1964.13
61178,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,SM-DSO ,11162.95,9411.37,1751.58,0.0,1751.58,3689.99
61179,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,643160.2,639873.4,3286.8,0.0,3286.8,303419.76
61180,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-MI ,177.16,177.16,0.0,0.0,0.0,85.64
61181,201610,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-EDSO ,10143.04,7602.97,2540.07,0.0,2540.07,2810.3
61182,201610,2016Q4,2016,TORNT,MERCH ,W,8,AAL,DENTAL ,1287.09,1209.87,77.22,0.0,77.22,597.08
61183,201610,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-LGP ,17657.62,14114.18,3543.44,0.0,3543.44,6621.48
61184,201610,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-PDS ,282.14,223.94,58.2,0.0,58.2,118.26
61185,201610,2016Q4,2016,TORNT,MERCH ,W,P,AAD,ZAHN ,189.62,170.77,18.85,0.0,18.85,65.13
61186,201610,2016Q4,2016,TORNT,MERCH ,W,Q,AAL,ZAHN ,1372.53,1155.2,217.33,0.0,217.33,494.84
61187,201610,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-DSH ,21.99,21.99,0.0,0.0,0.0,13.05
61188,201610,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-EDSO ,86.96,86.96,0.0,0.0,0.0,41.51
61189,201610,2016Q4,2016,TORNT,MERCH ,W,R,AAL,DENTAL ,1853.47,1853.47,0.0,0.0,0.0,777.27
61190,201610,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-DSH ,2229.81,1995.01,234.8,0.0,234.8,1116.97
61191,201610,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-DSO ,9961.58,7428.63,2320.07,212.88,2532.95,2989.82
61192,201610,2016Q4,2016,VACVR,MERCH ,E,P,AAD,DENTAL ,156586.06,123807.88,28415.65,4362.53,32778.18,55707.89
61193,201610,2016Q4,2016,VACVR,MERCH ,E,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02
61194,201610,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,DENSPEC ,74087.67,62367.16,11720.51,0.0,11720.51,27366.02
61195,201610,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-DI ,2275.68,1835.84,439.84,0.0,439.84,598.52
61196,201610,2016Q4,2016,VACVR,MERCH ,E,Q,AAL,DENTAL ,427.53,381.3,46.23,0.0,46.23,143.13
61197,201610,2016Q4,2016,VACVR,MERCH ,E,R,AAD,SM-DSO ,492.82,485.82,7.0,0.0,7.0,185.37
61198,201610,2016Q4,2016,VACVR,MERCH ,E,S,AAD,SM-LGP ,450.78,351.46,60.28,39.04,99.32,102.78
61199,201610,2016Q4,2016,VACVR,MERCH ,H,P,AAD,DENTAL ,3135.04,2523.85,525.03,86.16,611.19,1212.18
61200,201610,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-PDS ,386.98,255.48,131.5,0.0,131.5,46.44
61201,201610,2016Q4,2016,VACVR,MERCH ,T,P,AAL,ZAHN ,1477.98,1324.86,153.12,0.0,153.12,596.81
61202,201610,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-DSO ,21808.41,14505.83,7302.58,0.0,7302.58,3860.54
61203,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-DFED ,873.39,873.39,0.0,0.0,0.0,656.89
61204,201610,2016Q4,2016,VACVR,MERCH ,T,S,AAD,DENTAL ,6261.17,4858.49,1402.68,0.0,1402.68,1610.91
61205,201610,2016Q4,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,165167.41,149242.56,12785.15,3139.7,15924.85,61772.87
61206,201610,2016Q4,2016,VACVR,MERCH ,W,8,AAD,SM-EDSO ,2469.11,1821.26,647.85,0.0,647.85,641.01
61207,201610,2016Q4,2016,VACVR,MERCH ,W,P,AAD,SM-DSO ,48.79,39.99,8.8,0.0,8.8,32.42
61208,201610,2016Q4,2016,VACVR,MERCH ,W,P,AAD,SM-PDS ,2773.48,2067.34,706.14,0.0,706.14,1038.94
61209,201610,2016Q4,2016,VACVR,MERCH ,W,R,AAL,ZAHN ,7298.17,7273.57,24.6,0.0,24.6,2969.17
61210,201610,2016Q4,2016,VICTR,MERCH ,E,*,AAD,DENSPEC ,1324.49,834.38,490.11,0.0,490.11,293.75
61211,201610,2016Q4,2016,VICTR,MERCH ,E,8,AAL,ZAHN ,1816.19,1693.08,123.11,0.0,123.11,687.49
61212,201610,2016Q4,2016,VICTR,MERCH ,E,Q,AAD,DENTAL ,58345.56,50076.01,8269.55,0.0,8269.55,20649.2
61213,201610,2016Q4,2016,VICTR,MERCH ,E,R,AAL,ZAHN ,2301.64,2298.94,2.7,0.0,2.7,1054.15
61214,201610,2016Q4,2016,VICTR,MERCH ,H,R,AAD,DENSPEC ,2912.34,2884.34,28.0,0.0,28.0,1726.43
61215,201610,2016Q4,2016,VICTR,MERCH ,T,8,AAD,DENSPEC ,29275.97,25656.47,3619.5,0.0,3619.5,12240.02
61216,201610,2016Q4,2016,VICTR,MERCH ,T,P,AAD,SM-LGP ,637.27,536.61,100.66,0.0,100.66,206.99
61217,201610,2016Q4,2016,VICTR,MERCH ,T,Q,AAL,ZAHN ,2932.35,2430.47,501.88,0.0,501.88,946.79
61218,201610,2016Q4,2016,VICTR,MERCH ,W,P,AAD,DENSPEC ,4972.87,4265.19,707.68,0.0,707.68,2058.4
61219,201610,2016Q4,2016,VICTR,MERCH ,W,S,AAL,ZAHN ,2598.97,1989.87,609.1,0.0,609.1,548.26
61220,201610,2016Q4,2016,WINPG,MERCH ,C,C,AAD,SM-EDSO ,49420.46,32734.52,16685.94,0.0,16685.94,9314.43
61221,201610,2016Q4,2016,WINPG,MERCH ,E,*,AAD,DENTAL ,340.29,299.01,41.28,0.0,41.28,103.21
61222,201610,2016Q4,2016,WINPG,MERCH ,E,8,AAD,SM-LGP ,99.99,89.99,10.0,0.0,10.0,29.99
61223,201610,2016Q4,2016,WINPG,MERCH ,E,P,AAD,SM-DSH ,0.0,0.0,0.0,0.0,0.0,-0.01
61224,201610,2016Q4,2016,WINPG,MERCH ,E,S,AAD,DENSPEC ,13405.14,9745.53,3659.61,0.0,3659.61,2611.7
61225,201610,2016Q4,2016,WINPG,MERCH ,H,8,AAD,SM-LGP ,40.98,36.88,4.1,0.0,4.1,13.72
61226,201610,2016Q4,2016,WINPG,MERCH ,T,8,AAD,DENTAL ,5502.07,4815.53,686.54,0.0,686.54,2181.26
61227,201610,2016Q4,2016,WINPG,MERCH ,T,P,AAD,SM-DSO ,1374.79,1168.44,206.35,0.0,206.35,375.6
61228,201610,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-LGP ,463.77,394.2,69.57,0.0,69.57,118.44
61229,201610,2016Q4,2016,WINPG,MERCH ,T,R,AAD,SM-DFED ,19.95,19.95,0.0,0.0,0.0,-5.96
61230,201610,2016Q4,2016,WINPG,MERCH ,T,R,AAL,ZAHN ,11767.16,11745.16,22.0,0.0,22.0,5389.85
61231,201610,2016Q4,2016,WINPG,MERCH ,T,R,AAM,SM-MI ,292.9,283.9,9.0,0.0,9.0,151.7
61232,201610,2016Q4,2016,WINPG,MERCH ,T,S,AAD,SM-DSH ,354.32,287.2,67.12,0.0,67.12,106.4
61233,201610,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-DSH ,2338.39,2186.88,151.51,0.0,151.51,1141.68
61234,201610,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-DSO ,4738.22,3966.26,771.96,0.0,771.96,2233.63
61235,201610,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-EDSO ,423.21,315.62,107.59,0.0,107.59,55.49
61236,201610,2016Q4,2016,WINPG,MERCH ,W,P,AAD,DENTAL ,44042.81,35753.29,7906.12,383.4,8289.52,16211.7
61237,201610,2016Q4,2016,WINPG,MERCH ,W,P,AAD,SM-PDS ,616.65,497.78,118.87,0.0,118.87,249.13
61238,201611,2016Q4,2016,CALGY,MERCH ,C,8,AAD,SM-EDSO ,10250.79,7680.78,2570.01,0.0,2570.01,2898.28
61239,201611,2016Q4,2016,CALGY,MERCH ,E,*,AAD,DENTAL ,1317.92,1134.94,182.98,0.0,182.98,454.26
61240,201611,2016Q4,2016,CALGY,MERCH ,E,8,AAL,SM-EDSO ,227.98,170.98,57.0,0.0,57.0,41.32
61241,201611,2016Q4,2016,CALGY,MERCH ,E,P,AAD,DENSPEC ,5886.14,5330.79,555.35,0.0,555.35,2259.67
61242,201611,2016Q4,2016,CALGY,MERCH ,E,R,AAD,SM-LGP ,491.42,491.42,0.0,0.0,0.0,248.72
61243,201611,2016Q4,2016,CALGY,MERCH ,E,R,AAD,ZAHN ,1369.61,1351.61,18.0,0.0,18.0,702.2
61244,201611,2016Q4,2016,CALGY,MERCH ,E,R,AAL,SM-DSO ,37.99,37.99,0.0,0.0,0.0,15.88
61245,201611,2016Q4,2016,CALGY,MERCH ,E,S,AAL,ZAHN ,122.9,106.9,16.0,0.0,16.0,70.9
61246,201611,2016Q4,2016,CALGY,MERCH ,H,*,AAD,DENTAL ,153.88,130.8,23.08,0.0,23.08,72.33
61247,201611,2016Q4,2016,CALGY,MERCH ,T,*,AAL,ZAHN ,309.18,262.8,46.38,0.0,46.38,73.68
61248,201611,2016Q4,2016,CALGY,MERCH ,T,R,AAD,DENTAL ,50853.89,50333.86,188.3,331.73,520.03,20980.53
61249,201611,2016Q4,2016,CALGY,MERCH ,W,8,AAD,SM-EDSO ,13820.79,11670.88,2149.91,0.0,2149.91,4967.99
61250,201611,2016Q4,2016,CALGY,MERCH ,W,P,AAD,SM-LGP ,-3493.47,-2719.58,-153.53,-620.36,-773.89,-781.5
61251,201611,2016Q4,2016,CALGY,MERCH ,W,R,AAL,DENTAL ,6592.44,6592.44,0.0,0.0,0.0,2823.19
61252,201611,2016Q4,2016,EDMON,MERCH ,C,8,AAD,SM-EDSO ,4578.41,3431.37,1147.04,0.0,1147.04,1316.58
61253,201611,2016Q4,2016,EDMON,MERCH ,E,8,AAD,SM-DSH ,-114.44,-107.68,-6.76,0.0,-6.76,-1.03
61254,201611,2016Q4,2016,EDMON,MERCH ,E,Q,AAD,DENSPEC ,2126.89,1990.62,136.27,0.0,136.27,869.63
61255,201611,2016Q4,2016,EDMON,MERCH ,T,8,AAD,SM-PHC ,11589.92,9490.94,2098.98,0.0,2098.98,3906.23
61256,201611,2016Q4,2016,EDMON,MERCH ,T,8,AAL,DENSPEC ,2078.51,1870.63,207.88,0.0,207.88,533.29
61257,201611,2016Q4,2016,EDMON,MERCH ,T,P,AAD,DENTAL ,39422.92,34450.41,4983.7,-11.19,4972.51,14150.68
61258,201611,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,SM-DSH ,243.46,168.98,74.48,0.0,74.48,83.22
61259,201611,2016Q4,2016,EDMON,MERCH ,T,S,AAD,DENTAL ,188.9,107.9,81.0,0.0,81.0,40.86
61260,201611,2016Q4,2016,EDMON,MERCH ,W,8,AAD,DENTAL ,59732.67,54317.11,5362.8,52.76,5415.56,22604.0
61261,201611,2016Q4,2016,EDMON,MERCH ,W,8,AAD,SM-EDSO ,151.56,113.68,37.88,0.0,37.88,44.12
61262,201611,2016Q4,2016,EDMON,MERCH ,W,R,AAD,DENTAL ,305088.1,303350.85,1840.72,-103.47,1737.25,148473.69
61263,201611,2016Q4,2016,HALFX,MERCH ,E,D,AAV,ANIMHLTH ,69.27,65.07,4.2,0.0,4.2,45.06
61264,201611,2016Q4,2016,HALFX,MERCH ,E,P,AAL,ZAHN ,119.95,104.85,15.1,0.0,15.1,33.89
61265,201611,2016Q4,2016,HALFX,MERCH ,H,C,AAD,SM-DSO ,611.96,529.96,82.0,0.0,82.0,195.99
61266,201611,2016Q4,2016,HALFX,MERCH ,T,*,AAD,DENTAL ,4918.76,4139.59,779.17,0.0,779.17,1649.24
61267,201611,2016Q4,2016,HALFX,MERCH ,T,*,AAD,SM-EDSO ,279.89,210.99,68.9,0.0,68.9,115.47
61268,201611,2016Q4,2016,HALFX,MERCH ,T,8,AAD,ZAHN ,365.48,347.21,18.27,0.0,18.27,142.34
61269,201611,2016Q4,2016,HALFX,MERCH ,T,C,AAD,SM-PHC ,155.97,114.0,41.97,0.0,41.97,34.95
61270,201611,2016Q4,2016,HALFX,MERCH ,T,P,AAD,DENSPEC ,8925.76,6825.13,2100.63,0.0,2100.63,2620.29
61271,201611,2016Q4,2016,HALFX,MERCH ,T,P,AAD,SM-DI ,569.9,438.9,131.0,0.0,131.0,191.47
61272,201611,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-PHC ,2288.66,1246.44,1042.22,0.0,1042.22,122.18
61273,201611,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-LGP ,638.59,638.59,0.0,0.0,0.0,173.22
61274,201611,2016Q4,2016,HALFX,MERCH,T,R,AAD,SM-PDS ,1388.34,1346.74,41.6,0.0,41.6,671.1
61275,201611,2016Q4,2016,HALFX,MERCH ,T,R,AAD,ZAHN ,62.56,62.56,0.0,0.0,0.0,28.82
61276,201611,2016Q4,2016,HALFX,MERCH ,T,S,AAL,ZAHN ,623.98,592.0,31.98,0.0,31.98,155.7
61277,201611,2016Q4,2016,HALFX,MERCH ,W,8,AAL,SM-LGP ,2095.72,1840.79,254.93,0.0,254.93,819.3
61278,201611,2016Q4,2016,HALFX,MERCH ,W,8,AAL,ZAHN ,2459.82,2232.49,227.33,0.0,227.33,824.67
61279,201611,2016Q4,2016,HALFX,MERCH ,W,C,AAD,DENTAL ,4896.95,3711.11,1185.84,0.0,1185.84,1416.43
61280,201611,2016Q4,2016,HALFX,MERCH ,W,Q,AAD,DENTAL ,599.96,480.0,119.96,0.0,119.96,131.56
61281,201611,2016Q4,2016,HALFX,MERCH ,W,R,AAD,DENSPEC ,10384.03,10318.83,65.2,0.0,65.2,5342.54
61282,201611,2016Q4,2016,HALFX,MERCH ,W,R,AAD,SM-DI ,104.19,104.19,0.0,0.0,0.0,57.44
61283,201611,2016Q4,2016,LONDN,MERCH ,A,Q,AAD,DENTAL ,9144.59,5895.28,3249.31,0.0,3249.31,1956.46
61284,201611,2016Q4,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,4175.15,3935.69,239.46,0.0,239.46,1719.39
61285,201611,2016Q4,2016,LONDN,MERCH ,E,P,AAD,SM-DSO ,197.13,169.93,27.2,0.0,27.2,97.08
61286,201611,2016Q4,2016,LONDN,MERCH ,E,R,AAL,ZAHN ,674.92,674.92,0.0,0.0,0.0,327.77
61287,201611,2016Q4,2016,LONDN,MERCH ,H,8,AAD,DENTAL ,7619.44,6645.56,973.88,0.0,973.88,2802.84
61288,201611,2016Q4,2016,LONDN,MERCH ,H,8,AAL,ZAHN ,1386.3,1247.65,138.65,0.0,138.65,494.96
61289,201611,2016Q4,2016,LONDN,MERCH,T,*,AAD,SM-DSH ,0.0,-40.92,40.92,0.0,40.92,-40.92
61290,201611,2016Q4,2016,LONDN,MERCH ,T,8,AAD,DENSPEC ,3005.89,2717.41,288.48,0.0,288.48,1103.62
61291,201611,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,DENTAL ,149069.5,121971.19,27098.31,0.0,27098.31,48452.95
61292,201611,2016Q4,2016,LONDN,MERCH ,T,R,AAD,DENSPEC ,23243.81,22620.87,235.2,387.74,622.94,10700.32
61293,201611,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-DI ,1614.64,1602.64,12.0,0.0,12.0,698.59
61294,201611,2016Q4,2016,LONDN,MERCH ,T,R,AAM,MEDICL ,75.99,75.99,0.0,0.0,0.0,56.46
61295,201611,2016Q4,2016,LONDN,MERCH ,W,8,AAD,SM-PHC ,1714.04,1508.44,205.6,0.0,205.6,518.56
61296,201611,2016Q4,2016,LONDN,MERCH ,W,C,AAD,SM-DSO ,4219.16,2525.78,1693.38,0.0,1693.38,1044.99
61297,201611,2016Q4,2016,LONDN,MERCH ,W,P,AAL,ZAHN ,1796.77,1578.07,218.7,0.0,218.7,681.0
61298,201611,2016Q4,2016,LONDN,MERCH ,W,S,AAD,DENTAL ,21536.42,16547.77,4907.28,81.37,4988.65,5271.17
61299,201611,2016Q4,2016,MEDIC,MERCH,E,D,AAM,SM-DI ,1300.07,898.77,401.3,0.0,401.3,410.27
61300,201611,2016Q4,2016,MEDIC,MERCH ,E,P,AAM,SM-MI ,468.5,256.9,211.6,0.0,211.6,117.34
61301,201611,2016Q4,2016,MEDIC,MERCH ,E,Q,AAM,SM-DI ,1055.14,677.45,377.69,0.0,377.69,215.83
61302,201611,2016Q4,2016,MEDIC,MERCH ,E,Q,AAV,ANIMHLTH ,-138.99,-99.95,-39.04,0.0,-39.04,-42.87
61303,201611,2016Q4,2016,MEDIC,MERCH ,E,R,AAM,SM-DSO ,83.34,87.54,-4.2,0.0,-4.2,48.69
61304,201611,2016Q4,2016,MEDIC,MERCH ,T,8,AAM,SM-PHC ,36.79,29.43,7.36,0.0,7.36,25.69
61305,201611,2016Q4,2016,MEDIC,MERCH ,T,C,AAM,SM-DSO ,699.87,366.66,333.21,0.0,333.21,83.71
61306,201611,2016Q4,2016,MEDIC,MERCH,T,D,AAM,SM-DSH ,19.74,13.14,6.6,0.0,6.6,4.26
61307,201611,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,SM-DSO ,514.53,409.93,104.6,0.0,104.6,165.84
61308,201611,2016Q4,2016,MEDIC,MERCH ,T,P,AAM,MEDICL ,5652.72,3421.03,2231.69,0.0,2231.69,1094.32
61309,201611,2016Q4,2016,MEDIC,MERCH,W,$,AAM,MEDICL ,2886.23,2223.78,662.45,0.0,662.45,966.11
61310,201611,2016Q4,2016,MEDIC,MERCH ,W,*,AAM,SM-DI ,3949.82,2195.57,1754.25,0.0,1754.25,670.35
61311,201611,2016Q4,2016,MEDIC,MERCH ,W,8,AAM,MEDICL ,45.18,41.6,3.58,0.0,3.58,15.86
61312,201611,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,SM-MI ,1561.8,1049.1,512.7,0.0,512.7,384.74
61313,201611,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,SM-PDS ,161.16,107.96,53.2,0.0,53.2,29.96
61314,201611,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-PDS ,76.58,55.38,21.2,0.0,21.2,24.82
61315,201611,2016Q4,2016,MEDIC,MERCH ,W,P,AAM,SM-DSO ,32.97,26.57,6.4,0.0,6.4,10.69
61316,201611,2016Q4,2016,MEDIC,MERCH,W,P,AAM,SM-PHC ,64.66,43.86,20.8,0.0,20.8,11.44
61317,201611,2016Q4,2016,MEDIC,MERCH ,W,R,AAM,MEDICL ,997.92,1034.66,-36.74,0.0,-36.74,619.06
61318,201611,2016Q4,2016,MNTRL,MERCH ,C,C,AAD,SM-EDSO ,828.76,567.97,260.79,0.0,260.79,150.93
61319,201611,2016Q4,2016,MNTRL,MERCH ,E,P,AAD,DENTAL ,109521.28,85404.23,16942.44,7174.61,24117.05,28765.88
61320,201611,2016Q4,2016,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,4021.16,3446.61,574.55,0.0,574.55,1201.73
61321,201611,2016Q4,2016,MNTRL,MERCH ,E,Q,AAL,DENTAL ,340.05,307.97,32.08,0.0,32.08,137.23
61322,201611,2016Q4,2016,MNTRL,MERCH ,E,S,AAD,SM-LGP ,1106.1,755.1,351.0,0.0,351.0,445.74
61323,201611,2016Q4,2016,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,30952.92,20965.62,9987.3,0.0,9987.3,6279.22
61324,201611,2016Q4,2016,MNTRL,MERCH ,H,P,AAD,DENTAL ,28062.07,23165.61,3019.9,1876.56,4896.46,8219.7
61325,201611,2016Q4,2016,MNTRL,MERCH ,T,*,AAD,SM-LGP ,653.16,555.15,98.01,0.0,98.01,208.23
61326,201611,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,SM-DFED ,9.98,6.98,3.0,0.0,3.0,4.07
61327,201611,2016Q4,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,5377.23,4249.57,1127.66,0.0,1127.66,1961.61
61328,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSO ,0.04,0.0,0.04,0.0,0.04,-0.04
61329,201611,2016Q4,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,87182.84,64437.38,18810.34,3935.12,22745.46,20609.55
61330,201611,2016Q4,2016,MNTRL,MERCH ,W,*,AAD,DENSPEC ,39.29,33.39,5.9,0.0,5.9,14.18
61331,201611,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,DENTAL ,23903.69,20671.49,1913.49,1318.71,3232.2,8776.76
61332,201611,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-DSO ,193.84,87.84,106.0,0.0,106.0,75.94
61333,201611,2016Q4,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,6165.96,6157.96,8.0,0.0,8.0,2959.78
61334,201611,2016Q4,2016,NWFLD,MERCH ,A,Q,AAD,DENSPEC ,1624.87,1624.87,0.0,0.0,0.0,750.98
61335,201611,2016Q4,2016,NWFLD,MERCH ,C,8,AAD,SM-EDSO ,7732.26,5797.63,1934.63,0.0,1934.63,2227.44
61336,201611,2016Q4,2016,NWFLD,MERCH ,E,Q,AAL,ZAHN ,45.09,43.29,1.8,0.0,1.8,17.89
61337,201611,2016Q4,2016,NWFLD,MERCH ,T,P,AAD,DENTAL ,13788.03,11178.11,2609.92,0.0,2609.92,4486.89
61338,201611,2016Q4,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP ,2958.96,2609.01,349.95,0.0,349.95,1115.58
61339,201611,2016Q4,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,638.91,635.61,3.3,0.0,3.3,314.89
61340,201611,2016Q4,2016,OTTWA,MERCH ,A,Q,AAD,SM-LGP ,25.49,22.94,2.55,0.0,2.55,9.38
61341,201611,2016Q4,2016,OTTWA,MERCH ,E,R,AAD,DENTAL ,69385.91,69138.71,247.2,0.0,247.2,32580.52
61342,201611,2016Q4,2016,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,22.09,22.09,0.0,0.0,0.0,12.0
61343,201611,2016Q4,2016,OTTWA,MERCH ,E,S,AAD,DENSPEC ,54.99,41.7,13.29,0.0,13.29,16.7
61344,201611,2016Q4,2016,OTTWA,MERCH ,T,*,AAD,SM-DI ,5209.28,3869.42,1339.86,0.0,1339.86,972.61
61345,201611,2016Q4,2016,OTTWA,MERCH ,T,8,AAL,ZAHN ,1133.16,1027.56,105.6,0.0,105.6,396.03
61346,201611,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,DENTAL ,285.1,170.67,114.43,0.0,114.43,61.25
61347,201611,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,20746.54,13827.47,6919.07,0.0,6919.07,4147.05
61348,201611,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-PHC ,2064.6,1755.0,309.6,0.0,309.6,663.0
61349,201611,2016Q4,2016,OTTWA,MERCH ,T,R,AAL,ZAHN ,3167.31,3150.51,16.8,0.0,16.8,1502.01
61350,201611,2016Q4,2016,OTTWA,MERCH ,T,S,AAD,SM-DSO ,1113.46,557.02,556.44,0.0,556.44,192.75
61351,201611,2016Q4,2016,OTTWA,MERCH ,W,8,AAD,SM-DSO ,10892.72,9104.0,1788.72,0.0,1788.72,4008.66
61352,201611,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,DENTAL ,46082.72,40295.47,5537.16,250.09,5787.25,16608.15
61353,201611,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,4156.26,3133.22,1023.04,0.0,1023.04,1373.53
61354,201611,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-DSO ,468.18,468.18,0.0,0.0,0.0,219.61
61355,201611,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-PHC ,30.87,30.87,0.0,0.0,0.0,21.63
61356,201611,2016Q4,2016,OTTWA,MERCH ,W,R,AAL,DENSPEC ,54.39,54.39,0.0,0.0,0.0,22.25
61357,201611,2016Q4,2016,QUEBC,MERCH ,T,*,AAL,ZAHN ,182.14,154.78,27.36,0.0,27.36,58.67
61358,201611,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,SM-LGP ,5850.59,5243.78,606.81,0.0,606.81,2345.88
61359,201611,2016Q4,2016,QUEBC,MERCH ,T,8,AAL,SM-DSO ,845.63,773.43,72.2,0.0,72.2,378.66
61360,201611,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-DSH ,143.96,127.96,16.0,0.0,16.0,49.12
61361,201611,2016Q4,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,899.94,629.34,270.6,0.0,270.6,108.26
61362,201611,2016Q4,2016,QUEBC,MERCH ,W,8,AAD,SM-DI ,8599.06,7250.31,557.36,791.39,1348.75,2533.56
61363,201611,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1044.66,667.75,307.2,69.71,376.91,290.8
61364,201611,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,ZAHN ,188.18,159.98,28.2,0.0,28.2,63.18
61365,201611,2016Q4,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,4723.57,4719.57,4.0,0.0,4.0,2625.92
61366,201611,2016Q4,2016,REGIN,MERCH ,E,C,AAD,SM-DI ,799.0,500.61,298.39,0.0,298.39,33.19
61367,201611,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,SM-DFED ,2029.52,1846.84,182.68,0.0,182.68,867.15
61368,201611,2016Q4,2016,REGIN,MERCH ,E,Q,AAL,ZAHN ,2608.92,2275.94,332.98,0.0,332.98,967.0
61369,201611,2016Q4,2016,REGIN,MERCH ,E,R,AAD,SM-DSH ,409.65,409.65,0.0,0.0,0.0,199.0
61370,201611,2016Q4,2016,REGIN,MERCH ,T,P,AAD,DENTAL ,7195.17,6236.38,958.79,0.0,958.79,2369.06
61371,201611,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-PHC ,1266.1,1266.1,0.0,0.0,0.0,670.22
61372,201611,2016Q4,2016,REGIN,MERCH ,W,R,AAD,DENTAL ,146271.81,145235.01,1036.8,0.0,1036.8,70217.23
61373,201611,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,DENTAL ,7984.94,6023.58,1961.36,0.0,1961.36,3998.88
61374,201611,2016Q4,2016,TORNT,MERCH ,E,*,AAD,DENSPEC ,77.28,77.28,0.0,0.0,0.0,35.1
61375,201611,2016Q4,2016,TORNT,MERCH ,E,8,AAD,DENTAL ,78118.9,67971.13,7230.36,2917.41,10147.77,28164.59
61376,201611,2016Q4,2016,TORNT,MERCH ,E,C,AAD,SM-LGP ,5460.39,3329.19,2131.2,0.0,2131.2,1112.34
61377,201611,2016Q4,2016,TORNT,MERCH ,E,P,AAD,SM-DSO ,-165.95,-124.95,-41.0,0.0,-41.0,-92.19
61378,201611,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,SM-LGP ,1599.92,1333.87,266.05,0.0,266.05,505.89
61379,201611,2016Q4,2016,TORNT,MERCH ,E,R,AAL,ZAHN ,17966.54,17892.04,74.5,0.0,74.5,8372.4
61380,201611,2016Q4,2016,TORNT,MERCH ,H,8,AAD,DENTAL ,23275.54,21065.71,2209.83,0.0,2209.83,8911.2
61381,201611,2016Q4,2016,TORNT,MERCH ,H,S,AAD,SM-DSH ,599.6,467.6,132.0,0.0,132.0,140.7
61382,201611,2016Q4,2016,TORNT,MERCH ,T,*,AAD,SM-EDSO ,1076.56,-1794.94,2871.5,0.0,2871.5,-2263.53
61383,201611,2016Q4,2016,TORNT,MERCH ,T,8,AAD,DENSPEC ,24704.68,22930.5,1341.77,432.41,1774.18,10260.98
61384,201611,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DI ,9742.05,8716.12,1025.93,0.0,1025.93,3937.77
61385,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,DENTAL ,226777.28,195020.58,31756.7,0.0,31756.7,84629.28
61386,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAD,DENSPEC ,72831.87,71921.7,709.6,200.57,910.17,36569.12
61387,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-DI ,9142.87,9088.87,54.0,0.0,54.0,4744.22
61388,201611,2016Q4,2016,TORNT,MERCH ,T,S,AAM,SM-DSH ,870.66,562.78,307.88,0.0,307.88,210.26
61389,201611,2016Q4,2016,TORNT,MERCH ,W,*,AAD,SM-LGP ,2085.42,1671.32,414.1,0.0,414.1,782.91
61390,201611,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-PHC ,6843.01,5997.13,845.88,0.0,845.88,2692.6
61391,201611,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-DSO ,287818.84,190464.74,97354.1,0.0,97354.1,52607.93
61392,201611,2016Q4,2016,TORNT,MERCH ,W,P,AAL,ZAHN ,3793.22,3040.63,752.59,0.0,752.59,1077.27
61393,201611,2016Q4,2016,TORNT,MERCH ,W,Q,AAD,SM-DSH ,25.59,21.75,3.84,0.0,3.84,10.85
61394,201611,2016Q4,2016,TORNT,MERCH ,W,Q,AAD,SM-DSO ,0.02,0.0,0.02,0.0,0.02,-0.02
61395,201611,2016Q4,2016,TORNT,MERCH ,W,S,AAD,DENTAL ,137336.42,101245.03,34454.21,1637.18,36091.39,32332.61
61396,201611,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-DFED ,19047.71,13410.63,5637.08,0.0,5637.08,4793.36
61397,201611,2016Q4,2016,VACVR,MERCH ,E,P,AAD,DENSPEC ,5592.5,4438.52,1153.98,0.0,1153.98,1895.6
61398,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-MI ,251.95,219.95,32.0,0.0,32.0,80.42
61399,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-PHC ,2778.93,2278.36,500.57,0.0,500.57,998.42
61400,201611,2016Q4,2016,VACVR,MERCH ,E,R,AAD,SM-LGP ,2298.46,2186.22,0.0,112.24,112.24,1040.73
61401,201611,2016Q4,2016,VACVR,MERCH ,E,R,AAL,SM-DSO ,743.92,743.92,0.0,0.0,0.0,369.01
61402,201611,2016Q4,2016,VACVR,MERCH ,E,S,AAL,ZAHN ,22862.71,19057.34,3805.37,0.0,3805.37,6434.4
61403,201611,2016Q4,2016,VACVR,MERCH ,H,P,AAD,DENSPEC ,484.02,384.62,99.4,0.0,99.4,150.04
61404,201611,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-DFED ,2336.63,1439.98,896.65,0.0,896.65,495.98
61405,201611,2016Q4,2016,VACVR,MERCH ,T,R,AAD,DENTAL ,78895.22,78687.02,345.2,-137.0,208.2,36771.54
61406,201611,2016Q4,2016,VACVR,MERCH ,W,P,AAD,SM-LGP ,1020.38,835.52,184.86,0.0,184.86,327.05
61407,201611,2016Q4,2016,VACVR,MERCH ,W,P,AAL,SM-DSO ,240.35,188.35,52.0,0.0,52.0,100.67
61408,201611,2016Q4,2016,VACVR,MERCH ,W,Q,AAL,ZAHN ,99.08,85.5,13.58,0.0,13.58,29.91
61409,201611,2016Q4,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,3079.02,2309.22,769.8,0.0,769.8,990.87
61410,201611,2016Q4,2016,VICTR,MERCH ,E,P,AAD,SM-LGP ,537.77,456.87,80.9,0.0,80.9,197.82
61411,201611,2016Q4,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,7531.11,6713.94,817.17,0.0,817.17,2771.36
61412,201611,2016Q4,2016,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,251.99,251.99,0.0,0.0,0.0,124.26
61413,201611,2016Q4,2016,VICTR,MERCH ,T,8,AAD,SM-PHC ,471.77,417.51,54.26,0.0,54.26,289.35
61414,201611,2016Q4,2016,VICTR,MERCH ,T,C,AAD,SM-EDSO ,4360.1,2866.91,1493.19,0.0,1493.19,887.6
61415,201611,2016Q4,2016,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,246.28,111.04,135.24,0.0,135.24,49.56
61416,201611,2016Q4,2016,VICTR,MERCH ,T,P,AAD,DENTAL ,6170.42,5479.6,690.82,0.0,690.82,2242.19
61417,201611,2016Q4,2016,VICTR,MERCH ,T,P,AAL,ZAHN ,474.94,432.34,42.6,0.0,42.6,227.82
61418,201611,2016Q4,2016,VICTR,MERCH ,T,S,AAD,DENTAL ,1627.83,1434.71,193.12,0.0,193.12,564.77
61419,201611,2016Q4,2016,VICTR,MERCH ,W,8,AAD,DENTAL ,70874.98,65453.61,5421.37,0.0,5421.37,29658.86
61420,201611,2016Q4,2016,VICTR,MERCH ,W,R,AAD,DENTAL ,52748.36,52472.36,276.0,0.0,276.0,25874.65
61421,201611,2016Q4,2016,WINPG,MERCH ,E,8,AAD,SM-DFED ,27920.66,19349.81,8570.85,0.0,8570.85,5277.33
61422,201611,2016Q4,2016,WINPG,MERCH ,E,C,AAD,DENTAL ,77.49,60.63,16.86,0.0,16.86,18.61
61423,201611,2016Q4,2016,WINPG,MERCH ,E,P,AAD,SM-PHC ,1274.36,1198.86,75.5,0.0,75.5,552.03
61424,201611,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,DENTAL ,234657.66,195511.38,39146.28,0.0,39146.28,71880.35
61425,201611,2016Q4,2016,WINPG,MERCH ,H,C,AAD,DENTAL ,2231.06,1575.36,655.7,0.0,655.7,341.79
61426,201611,2016Q4,2016,WINPG,MERCH ,H,Q,AAD,DENTAL ,2246.85,2000.7,246.15,0.0,246.15,701.82
61427,201611,2016Q4,2016,WINPG,MERCH ,H,R,AAD,DENSPEC ,92.18,92.18,0.0,0.0,0.0,56.18
61428,201611,2016Q4,2016,WINPG,MERCH ,T,D,AAM,SM-MI ,940.44,496.84,443.6,0.0,443.6,303.95
61429,201611,2016Q4,2016,WINPG,MERCH ,T,Q,AAL,ZAHN ,5402.03,4776.72,625.31,0.0,625.31,1605.65
61430,201611,2016Q4,2016,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,117.17,117.17,0.0,0.0,0.0,71.82
61431,201611,2016Q4,2016,WINPG,MERCH ,W,P,AAD,DENSPEC ,3092.82,2751.52,341.3,0.0,341.3,1146.82
61432,201611,2016Q4,2016,WINPG,MERCH ,W,S,AAL,ZAHN ,4319.73,3383.73,936.0,0.0,936.0,1026.62
61433,201612,2016Q4,2016,CALGY,MERCH ,A,Q,AAD,DENTAL ,306.37,269.52,36.85,0.0,36.85,96.4
61434,201612,2016Q4,2016,CALGY,MERCH ,E,*,AAD,DENSPEC ,332.68,266.94,65.74,0.0,65.74,118.26
61435,201612,2016Q4,2016,CALGY,MERCH ,E,8,AAD,DENTAL ,44019.07,40518.97,3517.19,-17.09,3500.1,17566.72
61436,201612,2016Q4,2016,CALGY,MERCH ,E,C,AAD,SM-LGP ,8258.38,6716.92,1541.46,0.0,1541.46,2399.11
61437,201612,2016Q4,2016,CALGY,MERCH ,E,P,AAD,SM-DSO ,1744.82,1606.12,138.7,0.0,138.7,679.14
61438,201612,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,SM-LGP ,11294.53,9821.27,1473.26,0.0,1473.26,3845.92
61439,201612,2016Q4,2016,CALGY,MERCH ,E,Q,AAL,SM-DSO ,219.97,211.97,8.0,0.0,8.0,89.34
61440,201612,2016Q4,2016,CALGY,MERCH ,E,R,AAL,ZAHN ,6029.87,5998.27,31.6,0.0,31.6,2915.77
61441,201612,2016Q4,2016,CALGY,MERCH ,H,8,AAD,DENTAL ,2003.75,1800.13,203.62,0.0,203.62,788.08
61442,201612,2016Q4,2016,CALGY,MERCH ,T,8,AAD,DENSPEC ,2440.23,2091.12,349.11,0.0,349.11,702.37
61443,201612,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,DENTAL ,21005.76,17264.59,3741.17,0.0,3741.17,7500.93
61444,201612,2016Q4,2016,CALGY,MERCH ,T,R,AAD,DENSPEC ,12381.9,12279.9,102.0,0.0,102.0,5450.84
61445,201612,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-DI ,149.18,149.18,0.0,0.0,0.0,61.48
61446,201612,2016Q4,2016,CALGY,MERCH ,T,S,AAD,SM-PHC ,4383.86,2704.6,1679.26,0.0,1679.26,420.42
61447,201612,2016Q4,2016,CALGY,MERCH ,W,*,AAD,SM-LGP ,148.94,128.83,20.11,0.0,20.11,69.99
61448,201612,2016Q4,2016,CALGY,MERCH ,W,C,AAD,SM-DSO ,7557.98,5357.28,2200.7,0.0,2200.7,1665.57
61449,201612,2016Q4,2016,CALGY,MERCH ,W,P,AAL,ZAHN ,829.82,588.12,241.7,0.0,241.7,343.08
61450,201612,2016Q4,2016,CALGY,MERCH ,W,S,AAD,DENTAL ,28430.5,21705.59,6724.91,0.0,6724.91,8625.8
61451,201612,2016Q4,2016,EDMON,MERCH ,E,8,AAL,DENSPEC ,336.91,303.21,33.7,0.0,33.7,122.11
61452,201612,2016Q4,2016,EDMON,MERCH ,E,P,AAL,ZAHN ,1919.03,1682.63,236.4,0.0,236.4,794.89
61453,201612,2016Q4,2016,EDMON,MERCH ,E,S,AAD,DENTAL ,1119.71,748.3,371.41,0.0,371.41,215.31
61454,201612,2016Q4,2016,EDMON,MERCH ,T,*,AAD,DENTAL ,160472.17,83267.49,77204.68,0.0,77204.68,29751.93
61455,201612,2016Q4,2016,EDMON,MERCH ,T,R,AAL,SM-PHC ,586.87,586.87,0.0,0.0,0.0,261.54
61456,201612,2016Q4,2016,EDMON,MERCH ,T,S,AAD,DENSPEC ,1696.75,1428.85,267.9,0.0,267.9,646.54
61457,201612,2016Q4,2016,EDMON,MERCH ,T,S,AAD,SM-DI ,143.98,79.9,64.08,0.0,64.08,15.0
61458,201612,2016Q4,2016,EDMON,MERCH ,W,8,AAD,DENSPEC ,6996.1,6291.84,704.26,0.0,704.26,2708.47
61459,201612,2016Q4,2016,EDMON,MERCH ,W,8,AAD,SM-DI ,29.99,25.49,4.5,0.0,4.5,12.54
61460,201612,2016Q4,2016,EDMON,MERCH ,W,R,AAD,DENSPEC ,10606.19,10585.89,20.3,0.0,20.3,5176.22
61461,201612,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-DI ,30.09,30.09,0.0,0.0,0.0,12.95
61462,201612,2016Q4,2016,HALFX,MERCH ,A,Q,AAD,SM-LGP ,76.99,69.29,7.7,0.0,7.7,19.66
61463,201612,2016Q4,2016,HALFX,MERCH ,E,*,AAD,DENTAL ,334.88,302.07,32.81,0.0,32.81,118.44
61464,201612,2016Q4,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,5102.41,4481.34,621.07,0.0,621.07,1848.82
61465,201612,2016Q4,2016,HALFX,MERCH ,H,R,AAD,DENTAL ,944.67,944.67,0.0,0.0,0.0,314.29
61466,201612,2016Q4,2016,HALFX,MERCH ,T,8,AAD,DENTAL ,46609.11,43481.81,3127.3,0.0,3127.3,19572.18
61467,201612,2016Q4,2016,HALFX,MERCH ,T,8,AAD,SM-EDSO ,865.03,648.8,216.23,0.0,216.23,242.19
61468,201612,2016Q4,2016,HALFX,MERCH ,T,C,AAD,SM-PDS ,8324.67,4740.22,3584.45,0.0,3584.45,1289.14
61469,201612,2016Q4,2016,HALFX,MERCH ,T,P,AAD,SM-DSO ,1526.66,1297.6,229.06,0.0,229.06,581.7
61470,201612,2016Q4,2016,HALFX,MERCH ,T,P,AAD,SM-PHC ,1603.54,1512.74,90.8,0.0,90.8,610.7
61471,201612,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-LGP ,412.92,351.0,61.92,0.0,61.92,135.36
61472,201612,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-PDS ,1279.95,1225.0,54.95,0.0,54.95,493.95
61473,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-DFED ,24.19,24.19,0.0,0.0,0.0,10.98
61474,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAL,ZAHN ,15551.41,15536.81,14.6,0.0,14.6,7069.01
61475,201612,2016Q4,2016,HALFX,MERCH ,W,8,AAD,SM-DSO ,44285.62,37425.58,6860.04,0.0,6860.04,16337.79
61476,201612,2016Q4,2016,HALFX,MERCH ,W,D,AAM,MEDICL ,663.26,554.66,108.6,0.0,108.6,194.58
61477,201612,2016Q4,2016,HALFX,MERCH ,W,P,AAD,DENTAL ,104133.99,89689.68,14444.31,0.0,14444.31,37617.63
61478,201612,2016Q4,2016,HALFX,MERCH ,W,R,AAD,SM-DSO ,32.83,32.83,0.0,0.0,0.0,25.58
61479,201612,2016Q4,2016,LONDN,MERCH ,C,8,AAD,SM-EDSO ,5133.89,3850.38,1283.51,0.0,1283.51,1194.76
61480,201612,2016Q4,2016,LONDN,MERCH ,H,C,AAD,DENSPEC ,684.42,490.72,193.7,0.0,193.7,168.6
61481,201612,2016Q4,2016,LONDN,MERCH ,T,8,AAD,SM-DSO ,9820.38,8379.81,1440.57,0.0,1440.57,3828.61
61482,201612,2016Q4,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,69508.37,58502.76,11005.61,0.0,11005.61,23585.52
61483,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-DSO ,6613.89,6595.05,8.0,10.84,18.84,3290.81
61484,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-PHC ,741.46,741.46,0.0,0.0,0.0,495.08
61485,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAL,DENSPEC ,121.17,121.17,0.0,0.0,0.0,52.27
61486,201612,2016Q4,2016,LONDN,MERCH ,W,8,AAD,SM-LGP ,1893.28,1666.11,227.17,0.0,227.17,709.75
61487,201612,2016Q4,2016,LONDN,MERCH ,W,D,AAM,SM-PHC ,78.19,67.99,10.2,0.0,10.2,24.64
61488,201612,2016Q4,2016,LONDN,MERCH ,W,R,AAD,DENTAL ,99612.45,98897.85,714.6,0.0,714.6,48284.03
61489,201612,2016Q4,2016,LONDN,MERCH ,W,S,AAD,DENSPEC ,2468.44,1906.34,562.1,0.0,562.1,619.98
61490,201612,2016Q4,2016,MEDIC,MERCH ,E,C,AAM,SM-PHC ,50.38,35.78,14.6,0.0,14.6,9.64
61491,201612,2016Q4,2016,MEDIC,MERCH ,E,D,AAM,SM-DSO ,234.73,215.63,19.1,0.0,19.1,113.42
61492,201612,2016Q4,2016,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,56.34,25.74,30.6,0.0,30.6,11.63
61493,201612,2016Q4,2016,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,158.55,91.89,66.66,0.0,66.66,31.87
61494,201612,2016Q4,2016,MEDIC,MERCH ,E,S,AAM,MEDICL ,85.78,40.0,45.78,0.0,45.78,10.35
61495,201612,2016Q4,2016,MEDIC,MERCH ,T,$,AAM,SM-MI ,978.19,568.86,409.33,0.0,409.33,238.25
61496,201612,2016Q4,2016,MEDIC,MERCH ,T,$,AAM,SM-PDS ,87.29,54.48,32.81,0.0,32.81,33.27
61497,201612,2016Q4,2016,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-12.89,12.89,0.0,12.89,-12.89
61498,201612,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-MI ,1176.06,1172.66,3.4,0.0,3.4,626.18
61499,201612,2016Q4,2016,MEDIC,MERCH ,T,S,AAM,SM-DI ,2299.89,1468.53,831.36,0.0,831.36,372.24
61500,201612,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,MEDICL ,44308.82,34056.02,10252.8,0.0,10252.8,13814.86
61501,201612,2016Q4,2016,MEDIC,MERCH ,W,R,AAM,SM-DSH ,566.98,570.52,-3.54,0.0,-3.54,250.52
61502,201612,2016Q4,2016,MNTRL,MERCH ,E,P,AAD,DENSPEC ,582.24,475.64,106.6,0.0,106.6,223.68
61503,201612,2016Q4,2016,MNTRL,MERCH ,E,R,AAD,SM-LGP ,985.76,983.36,2.4,0.0,2.4,520.19
61504,201612,2016Q4,2016,MNTRL,MERCH ,E,R,AAL,SM-DSO ,991.08,991.08,0.0,0.0,0.0,480.39
61505,201612,2016Q4,2016,MNTRL,MERCH ,H,P,AAD,DENSPEC ,180.79,168.89,11.9,0.0,11.9,69.08
61506,201612,2016Q4,2016,MNTRL,MERCH ,H,R,AAD,SM-LGP ,1077.39,1083.52,0.0,-6.13,-6.13,545.32
61507,201612,2016Q4,2016,MNTRL,MERCH ,T,*,AAL,ZAHN ,0.0,-14.95,14.95,0.0,14.95,-14.95
61508,201612,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-LGP ,199.58,120.78,78.8,0.0,78.8,64.33
61509,201612,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,SM-DSH ,610.32,480.5,129.82,0.0,129.82,196.81
61510,201612,2016Q4,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,2243.09,1692.23,550.86,0.0,550.86,520.32
61511,201612,2016Q4,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,189.97,172.17,17.8,0.0,17.8,66.08
61512,201612,2016Q4,2016,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,775.33,619.65,155.68,0.0,155.68,195.67
61513,201612,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,DENTAL ,543627.23,546547.73,-221.97,-2698.53,-2920.5,260200.29
61514,201612,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,5.99,5.99,0.0,0.0,0.0,14.78
61515,201612,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-LGP ,5236.85,4698.92,597.9,-59.97,537.93,2305.27
61516,201612,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-PDS ,793.44,663.84,129.6,0.0,129.6,314.44
61517,201612,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,ZAHN ,175.5,167.9,7.6,0.0,7.6,61.02
61518,201612,2016Q4,2016,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,24833.8,24830.5,3.3,0.0,3.3,13022.99
61519,201612,2016Q4,2016,NWFLD,MERCH ,T,*,AAD,DENTAL ,4026.99,3243.77,783.22,0.0,783.22,1113.59
61520,201612,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,ZAHN ,86.58,76.2,10.38,0.0,10.38,27.22
61521,201612,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,SM-PHC ,6244.27,4857.3,1386.97,0.0,1386.97,1574.1
61522,201612,2016Q4,2016,NWFLD,MERCH ,T,P,AAD,DENSPEC ,3086.53,2395.79,690.74,0.0,690.74,908.69
61523,201612,2016Q4,2016,NWFLD,MERCH ,T,P,AAL,DENTAL ,304.26,258.56,45.7,0.0,45.7,128.71
61524,201612,2016Q4,2016,NWFLD,MERCH ,W,8,AAL,ZAHN ,1537.06,1322.67,214.39,0.0,214.39,505.84
61525,201612,2016Q4,2016,NWFLD,MERCH ,W,C,AAD,DENTAL ,58571.85,46138.85,12433.0,0.0,12433.0,14743.61
61526,201612,2016Q4,2016,NWFLD,MERCH ,W,R,AAD,DENSPEC ,23.5,23.5,0.0,0.0,0.0,-5.6
61527,201612,2016Q4,2016,OTTWA,MERCH ,E,8,AAD,DENSPEC ,792.21,728.74,63.47,0.0,63.47,541.05
61528,201612,2016Q4,2016,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,4878.91,3054.95,1823.96,0.0,1823.96,564.18
61529,201612,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,DENTAL ,101985.06,87537.79,14447.27,0.0,14447.27,32365.66
61530,201612,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,603.96,452.0,151.96,0.0,151.96,130.11
61531,201612,2016Q4,2016,OTTWA,MERCH ,E,R,AAD,DENSPEC ,3669.54,3664.74,4.8,0.0,4.8,1831.3
61532,201612,2016Q4,2016,OTTWA,MERCH ,H,8,AAD,DENSPEC ,294.49,270.93,23.56,0.0,23.56,121.18
61533,201612,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,DENSPEC ,9335.12,4875.47,4459.65,0.0,4459.65,2304.56
61534,201612,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,SM-DI ,18242.58,12607.1,5635.48,0.0,5635.48,3035.41
61535,201612,2016Q4,2016,OTTWA,MERCH ,T,D,AAM,MEDICL ,102.69,70.99,31.7,0.0,31.7,29.04
61536,201612,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,1659.63,1379.43,280.2,0.0,280.2,669.73
61537,201612,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-DI ,4521.3,3739.86,781.44,0.0,781.44,1222.5
61538,201612,2016Q4,2016,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,173.99,173.99,0.0,0.0,0.0,78.73
61539,201612,2016Q4,2016,OTTWA,MERCH ,W,*,AAD,DENTAL ,1554.76,1284.09,270.67,0.0,270.67,652.85
61540,201612,2016Q4,2016,OTTWA,MERCH ,W,8,AAD,SM-LGP ,16121.94,12099.23,4022.71,0.0,4022.71,4078.15
61541,201612,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3689.11,3140.59,548.52,0.0,548.52,1458.14
61542,201612,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-DI ,487.12,420.92,66.2,0.0,66.2,186.42
61543,201612,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-LGP ,3866.73,3866.73,0.0,0.0,0.0,1950.62
61544,201612,2016Q4,2016,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1633.33,1621.73,11.6,0.0,11.6,725.66
61545,201612,2016Q4,2016,QUEBC,MERCH ,E,8,AAD,DENTAL ,1620.99,1462.92,154.03,4.04,158.07,621.82
61546,201612,2016Q4,2016,QUEBC,MERCH ,E,Q,AAD,SM-LGP ,13.19,7.49,5.7,0.0,5.7,5.02
61547,201612,2016Q4,2016,QUEBC,MERCH ,E,R,AAD,DENTAL ,12385.39,11961.19,34.4,389.8,424.2,5662.27
61548,201612,2016Q4,2016,QUEBC,MERCH ,H,8,AAD,DENTAL ,146.97,132.27,14.7,0.0,14.7,54.25
61549,201612,2016Q4,2016,QUEBC,MERCH ,H,R,AAD,DENTAL ,3905.56,3776.52,0.0,129.04,129.04,1747.01
61550,201612,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,SM-DFED ,39706.21,33803.27,5902.94,0.0,5902.94,14520.68
61551,201612,2016Q4,2016,QUEBC,MERCH ,T,8,AAL,SM-PDS ,125.34,110.46,14.88,0.0,14.88,53.68
61552,201612,2016Q4,2016,QUEBC,MERCH ,T,8,AAL,ZAHN ,40.88,38.42,2.46,0.0,2.46,17.59
61553,201612,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,DENTAL ,43580.36,36788.26,6792.1,0.0,6792.1,14460.43
61554,201612,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,DENSPEC ,11742.79,11792.95,55.4,-105.56,-50.16,5979.01
61555,201612,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,SM-DI ,806.0,806.0,0.0,0.0,0.0,408.55
61556,201612,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,DENTAL ,44033.59,35959.99,7215.08,858.52,8073.6,15067.54
61557,201612,2016Q4,2016,QUEBC,MERCH ,W,P,AAL,ZAHN ,51.09,39.99,11.1,0.0,11.1,17.49
61558,201612,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,SM-PHC ,516.81,516.81,0.0,0.0,0.0,298.32
61559,201612,2016Q4,2016,QUEBC,MERCH ,W,R,AAL,DENSPEC ,205.48,205.48,0.0,0.0,0.0,89.34
61560,201612,2016Q4,2016,QUEBC,MERCH ,W,S,AAD,DENTAL ,1541.16,1192.81,348.35,0.0,348.35,512.74
61561,201612,2016Q4,2016,REGIN,MERCH ,E,P,AAD,SM-DFED ,1466.44,1137.64,328.8,0.0,328.8,588.77
61562,201612,2016Q4,2016,REGIN,MERCH ,E,P,AAL,ZAHN ,1060.22,869.32,190.9,0.0,190.9,516.95
61563,201612,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,SM-DSH ,539.58,471.98,67.6,0.0,67.6,199.98
61564,201612,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,SM-DSO ,234.95,190.0,44.95,0.0,44.95,66.55
61565,201612,2016Q4,2016,REGIN,MERCH ,E,S,AAD,DENTAL ,964.88,797.66,167.22,0.0,167.22,535.63
61566,201612,2016Q4,2016,REGIN,MERCH ,H,*,AAD,SM-LGP ,76.94,65.4,11.54,0.0,11.54,36.66
61567,201612,2016Q4,2016,REGIN,MERCH ,H,P,AAD,SM-DFED ,140.97,90.0,50.97,0.0,50.97,28.8
61568,201612,2016Q4,2016,REGIN,MERCH ,H,P,AAL,ZAHN ,220.08,198.28,21.8,0.0,21.8,85.11
61569,201612,2016Q4,2016,REGIN,MERCH ,H,S,AAD,DENTAL ,8459.55,6262.56,2196.99,0.0,2196.99,2241.99
61570,201612,2016Q4,2016,REGIN,MERCH ,T,*,AAD,DENTAL ,4049.78,3215.4,834.38,0.0,834.38,899.9
61571,201612,2016Q4,2016,REGIN,MERCH ,T,P,AAD,DENSPEC ,586.33,527.43,58.9,0.0,58.9,262.82
61572,201612,2016Q4,2016,REGIN,MERCH ,T,P,AAD,SM-DI ,206.97,189.97,17.0,0.0,17.0,80.7
61573,201612,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-LGP ,415.61,415.61,0.0,0.0,0.0,70.08
61574,201612,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-DI ,-142.31,-122.81,-19.5,0.0,-19.5,-158.08
61575,201612,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,SM-DI ,1012.58,864.0,148.58,0.0,148.58,300.38
61576,201612,2016Q4,2016,TORNT,MERCH ,E,8,AAD,DENSPEC ,5748.02,5164.39,583.63,0.0,583.63,1958.84
61577,201612,2016Q4,2016,TORNT,MERCH ,E,8,AAL,DENTAL ,512.9,482.11,30.79,0.0,30.79,208.62
61578,201612,2016Q4,2016,TORNT,MERCH ,E,C,AAL,ZAHN ,46.99,29.09,17.9,0.0,17.9,4.04
61579,201612,2016Q4,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,632.07,516.67,115.4,0.0,115.4,236.49
61580,201612,2016Q4,2016,TORNT,MERCH ,E,Q,AAL,ZAHN ,29038.63,25088.0,3950.63,0.0,3950.63,9163.61
61581,201612,2016Q4,2016,TORNT,MERCH ,E,R,AAL,DENTAL ,1559.96,1559.96,0.0,0.0,0.0,798.5
61582,201612,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,9044.14,6978.03,2066.11,0.0,2066.11,2816.33
61583,201612,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-EDSO ,1299.17,902.62,396.55,0.0,396.55,338.11
61584,201612,2016Q4,2016,TORNT,MERCH ,T,P,AAD,DENTAL ,318144.67,268535.14,49609.53,0.0,49609.53,107313.81
61585,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,DENTAL ,630.93,484.5,146.43,0.0,146.43,165.96
61586,201612,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-DSO ,1302.08,1296.08,6.0,0.0,6.0,689.65
61587,201612,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,7523.36,7506.66,16.7,0.0,16.7,4076.73
61588,201612,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-LGP ,81274.7,68572.3,12702.4,0.0,12702.4,27889.9
61589,201612,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-PDS ,4005.38,3302.12,703.26,0.0,703.26,1724.78
61590,201612,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-DSH ,637.58,481.08,156.5,0.0,156.5,277.62
61591,201612,2016Q4,2016,TORNT,MERCH ,W,R,AAD,DENTAL ,747792.29,743587.43,4164.2,40.66,4204.86,361592.47
61592,201612,2016Q4,2016,TORNT,MERCH ,W,S,AAD,DENSPEC ,23245.04,17409.76,5835.28,0.0,5835.28,6866.58
61593,201612,2016Q4,2016,TORNT,MERCH ,W,S,AAL,DENTAL ,4817.56,3884.7,932.86,0.0,932.86,1249.82
61594,201612,2016Q4,2016,VACVR,MERCH ,A,Q,AAD,DENTAL ,2921.57,2768.28,153.29,0.0,153.29,1528.96
61595,201612,2016Q4,2016,VACVR,MERCH ,E,8,AAD,DENTAL ,177245.7,161402.08,16039.78,-196.16,15843.62,71573.09
61596,201612,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-EDSO ,-770.06,-577.51,-192.55,0.0,-192.55,-173.44
61597,201612,2016Q4,2016,VACVR,MERCH ,E,P,AAD,SM-DSO ,137.99,85.89,52.1,0.0,52.1,48.78
61598,201612,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP ,6345.97,5449.66,896.31,0.0,896.31,2245.14
61599,201612,2016Q4,2016,VACVR,MERCH ,E,R,AAL,ZAHN ,13902.66,13902.66,0.0,0.0,0.0,4309.13
61600,201612,2016Q4,2016,VACVR,MERCH ,H,8,AAD,DENTAL ,8739.56,8173.59,565.97,0.0,565.97,3548.45
61601,201612,2016Q4,2016,VACVR,MERCH ,T,8,AAD,DENSPEC ,8073.96,7366.19,707.77,0.0,707.77,3040.48
61602,201612,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-DI ,555.27,388.59,166.68,0.0,166.68,186.16
61603,201612,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-EDSO ,-104.07,-74.49,-29.58,0.0,-29.58,-29.34
61604,201612,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,DENTAL ,32860.43,26579.84,6280.59,0.0,6280.59,12505.5
61605,201612,2016Q4,2016,VACVR,MERCH ,T,R,AAD,DENSPEC ,4869.98,4855.28,14.7,0.0,14.7,2464.17
61606,201612,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-DI ,37.99,37.99,0.0,0.0,0.0,16.48
61607,201612,2016Q4,2016,VACVR,MERCH ,T,S,AAD,SM-PHC ,179.98,137.98,42.0,0.0,42.0,52.72
61608,201612,2016Q4,2016,VACVR,MERCH ,W,C,AAD,SM-PDS ,28587.95,14546.35,14041.6,0.0,14041.6,2599.92
61609,201612,2016Q4,2016,VACVR,MERCH ,W,P,AAL,ZAHN ,242.85,213.25,29.6,0.0,29.6,107.28
61610,201612,2016Q4,2016,VACVR,MERCH ,W,S,AAD,DENTAL ,31488.9,23038.28,8450.62,0.0,8450.62,7958.16
61611,201612,2016Q4,2016,VICTR,MERCH ,C,8,AAD,SM-EDSO ,3158.12,2344.51,813.61,0.0,813.61,963.47
61612,201612,2016Q4,2016,VICTR,MERCH ,E,*,AAD,SM-LGP ,76.94,65.4,11.54,0.0,11.54,36.66
61613,201612,2016Q4,2016,VICTR,MERCH ,E,P,AAL,ZAHN ,382.99,277.35,105.64,0.0,105.64,162.25
61614,201612,2016Q4,2016,VICTR,MERCH ,E,S,AAD,DENTAL ,4460.87,3331.64,1129.23,0.0,1129.23,1330.08
61615,201612,2016Q4,2016,VICTR,MERCH ,T,*,AAD,DENTAL ,2428.75,2064.34,364.41,0.0,364.41,795.05
61616,201612,2016Q4,2016,VICTR,MERCH ,T,R,AAD,SM-LGP ,582.58,575.78,6.8,0.0,6.8,316.9
61617,201612,2016Q4,2016,VICTR,MERCH ,W,8,AAD,DENSPEC ,18318.12,17150.57,1167.55,0.0,1167.55,7898.58
61618,201612,2016Q4,2016,VICTR,MERCH ,W,R,AAD,DENSPEC ,5031.99,4995.89,36.1,0.0,36.1,2649.29
61619,201612,2016Q4,2016,VICTR,MERCH ,W,R,AAD,SM-DI ,75.19,75.19,0.0,0.0,0.0,40.18
61620,201612,2016Q4,2016,WINPG,MERCH ,E,8,AAD,SM-EDSO ,-319.11,-239.34,-79.77,0.0,-79.77,-75.19
61621,201612,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,DENSPEC ,47197.55,36136.94,11060.61,0.0,11060.61,12340.69
61622,201612,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-DI ,438.83,389.93,48.9,0.0,48.9,197.53
61623,201612,2016Q4,2016,WINPG,MERCH ,E,R,AAD,SM-DSH ,8.29,8.29,0.0,0.0,0.0,4.37
61624,201612,2016Q4,2016,WINPG,MERCH ,H,P,AAD,DENTAL ,624.69,545.89,78.8,0.0,78.8,215.09
61625,201612,2016Q4,2016,WINPG,MERCH ,T,C,AAD,SM-DSO ,237.86,189.34,48.52,0.0,48.52,92.56
61626,201612,2016Q4,2016,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,195.81,138.51,57.3,0.0,57.3,62.17
61627,201612,2016Q4,2016,WINPG,MERCH ,T,P,AAL,ZAHN ,154.76,131.35,23.41,0.0,23.41,62.63
61628,201612,2016Q4,2016,WINPG,MERCH ,T,P,AAM,SM-MI ,27.59,23.99,3.6,0.0,3.6,11.04
61629,201612,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,739.07,562.32,176.75,0.0,176.75,122.64
61630,201612,2016Q4,2016,WINPG,MERCH ,W,*,AAD,DENSPEC ,240.0,204.0,36.0,0.0,36.0,72.0
61631,201612,2016Q4,2016,WINPG,MERCH ,W,8,AAD,DENTAL ,40526.15,36507.82,4034.09,-15.76,4018.33,15246.88
61632,201612,2016Q4,2016,WINPG,MERCH ,W,C,AAD,SM-LGP ,3459.47,2772.77,686.7,0.0,686.7,1172.79
61633,201612,2016Q4,2016,WINPG,MERCH ,W,C,AAD,SM-PDS ,1417.8,1102.4,315.4,0.0,315.4,522.23
61634,201612,2016Q4,2016,WINPG,MERCH ,W,P,AAD,SM-DSO ,761.71,579.31,182.4,0.0,182.4,348.68
61635,201612,2016Q4,2016,WINPG,MERCH ,W,R,AAD,DENTAL ,128908.62,127674.77,1223.5,10.35,1233.85,63244.39
61636,201612,2016Q4,2016,WINPG,MERCH ,W,R,AAL,ZAHN ,5201.39,5157.89,43.5,0.0,43.5,2404.65
61637,201701,2017Q1,2017,CALGY,MERCH ,E,C,AAD,SM-LGP ,10072.03,8152.47,1919.56,0.0,1919.56,2950.05
61638,201701,2017Q1,2017,CALGY,MERCH ,E,P,AAD,SM-DSH ,8.79,6.99,1.8,0.0,1.8,4.5
61639,201701,2017Q1,2017,CALGY,MERCH ,E,P,AAD,SM-EDSO ,850.55,661.07,189.48,0.0,189.48,270.79
61640,201701,2017Q1,2017,CALGY,MERCH ,E,R,AAD,DENTAL ,182510.78,181522.4,1098.13,-109.75,988.38,88130.37
61641,201701,2017Q1,2017,CALGY,MERCH ,E,R,AAD,SM-MI ,539.13,539.13,0.0,0.0,0.0,319.18
61642,201701,2017Q1,2017,CALGY,MERCH ,H,8,AAD,DENTAL ,7496.21,6665.78,830.43,0.0,830.43,2692.5
61643,201701,2017Q1,2017,CALGY,MERCH ,H,R,AAD,DENTAL ,15350.92,15261.22,89.7,0.0,89.7,7654.52
61644,201701,2017Q1,2017,CALGY,MERCH ,T,8,AAL,ZAHN ,2250.32,2072.34,177.98,0.0,177.98,1044.96
61645,201701,2017Q1,2017,CALGY,MERCH ,T,Q,AAD,DENTAL ,13805.99,11353.34,2452.65,0.0,2452.65,4554.7
61646,201701,2017Q1,2017,CALGY,MERCH ,T,R,AAL,ZAHN ,13938.67,13914.27,24.4,0.0,24.4,6834.16
61647,201701,2017Q1,2017,CALGY,MERCH ,T,S,AAD,SM-PHC ,14181.85,7821.69,6360.16,0.0,6360.16,1404.75
61648,201701,2017Q1,2017,CALGY,MERCH ,W,8,AAD,SM-DSO ,39714.51,33155.45,6559.06,0.0,6559.06,13285.31
61649,201701,2017Q1,2017,CALGY,MERCH ,W,C,AAD,SM-EDSO ,7834.75,5158.45,2676.3,0.0,2676.3,1561.95
61650,201701,2017Q1,2017,CALGY,MERCH ,W,P,AAD,DENTAL ,92567.15,79730.46,12891.34,-54.65,12836.69,36194.87
61651,201701,2017Q1,2017,EDMON,MERCH ,E,8,AAL,DENSPEC ,55.98,50.38,5.6,0.0,5.6,20.38
61652,201701,2017Q1,2017,EDMON,MERCH ,E,C,AAD,SM-DSH ,1352.7,1112.7,240.0,0.0,240.0,511.63
61653,201701,2017Q1,2017,EDMON,MERCH ,E,P,AAD,DENTAL ,27757.75,23050.57,4707.18,0.0,4707.18,9843.72
61654,201701,2017Q1,2017,EDMON,MERCH ,E,S,AAD,DENTAL ,6364.14,5294.41,1069.73,0.0,1069.73,2283.02
61655,201701,2017Q1,2017,EDMON,MERCH ,H,S,AAD,DENTAL ,4618.47,3939.16,679.31,0.0,679.31,1527.56
61656,201701,2017Q1,2017,EDMON,MERCH ,T,8,AAD,SM-DFED ,3632.36,2536.66,1095.7,0.0,1095.7,899.0
61657,201701,2017Q1,2017,EDMON,MERCH ,T,8,AAL,SM-DSH ,64.99,58.49,6.5,0.0,6.5,12.94
61658,201701,2017Q1,2017,EDMON,MERCH ,T,C,AAD,SM-PHC ,9926.15,8481.14,1445.01,0.0,1445.01,3861.73
61659,201701,2017Q1,2017,EDMON,MERCH ,T,P,AAD,DENSPEC ,12989.73,11729.41,1260.32,0.0,1260.32,4975.86
61660,201701,2017Q1,2017,EDMON,MERCH ,T,P,AAD,SM-DI ,206.97,173.97,33.0,0.0,33.0,100.68
61661,201701,2017Q1,2017,EDMON,MERCH ,T,Q,AAL,DENSPEC ,941.4,659.4,282.0,0.0,282.0,210.6
61662,201701,2017Q1,2017,EDMON,MERCH ,T,S,AAL,ZAHN ,5380.36,3833.47,1546.89,0.0,1546.89,1342.52
61663,201701,2017Q1,2017,EDMON,MERCH ,W,8,AAL,ZAHN ,8064.32,7289.73,774.59,0.0,774.59,3162.27
61664,201701,2017Q1,2017,EDMON,MERCH ,W,Q,AAD,DENTAL ,181.49,151.88,29.61,0.0,29.61,95.35
61665,201701,2017Q1,2017,EDMON,MERCH ,W,R,AAD,DENSPEC ,22696.93,22605.63,91.3,0.0,91.3,10663.15
61666,201701,2017Q1,2017,EDMON,MERCH ,W,R,AAD,SM-DI ,157.29,155.79,1.5,0.0,1.5,96.15
61667,201701,2017Q1,2017,HALFX,MERCH ,E,*,AAD,DENTAL ,141.9,120.56,21.34,0.0,21.34,50.7
61668,201701,2017Q1,2017,HALFX,MERCH ,E,P,AAD,DENSPEC ,1138.03,981.63,156.4,0.0,156.4,372.34
61669,201701,2017Q1,2017,HALFX,MERCH ,E,R,AAD,SM-LGP ,6770.45,6760.05,10.4,0.0,10.4,3291.08
61670,201701,2017Q1,2017,HALFX,MERCH ,T,8,AAD,DENTAL ,78266.16,73921.77,4344.39,0.0,4344.39,34237.6
61671,201701,2017Q1,2017,HALFX,MERCH ,T,8,AAD,SM-EDSO ,4253.91,3190.59,1063.32,0.0,1063.32,1193.83
61672,201701,2017Q1,2017,HALFX,MERCH ,T,C,AAD,SM-PDS ,7696.26,4867.92,2828.34,0.0,2828.34,1623.86
61673,201701,2017Q1,2017,HALFX,MERCH ,T,P,AAD,SM-DSH ,47.16,43.96,3.2,0.0,3.2,28.52
61674,201701,2017Q1,2017,HALFX,MERCH ,T,P,AAD,SM-DSO ,722.13,613.8,108.33,0.0,108.33,184.08
61675,201701,2017Q1,2017,HALFX,MERCH ,T,Q,AAD,SM-LGP ,557.66,473.78,83.88,0.0,83.88,187.6
61676,201701,2017Q1,2017,HALFX,MERCH ,T,Q,AAD,ZAHN ,1126.74,995.21,131.53,0.0,131.53,367.76
61677,201701,2017Q1,2017,HALFX,MERCH ,T,Q,AAL,SM-DSO ,5677.83,4784.0,893.83,0.0,893.83,1724.72
61678,201701,2017Q1,2017,HALFX,MERCH ,T,R,AAD,DENTAL ,73964.28,73612.68,351.6,0.0,351.6,34145.38
61679,201701,2017Q1,2017,HALFX,MERCH,T,R,AAD,SM-EDSO ,349.0,349.0,0.0,0.0,0.0,112.06
61680,201701,2017Q1,2017,HALFX,MERCH ,W,C,AAD,DENSPEC ,258.9,190.0,68.9,0.0,68.9,83.38
61681,201701,2017Q1,2017,HALFX,MERCH ,W,P,AAD,SM-LGP ,6770.7,5687.37,1083.33,0.0,1083.33,2573.47
61682,201701,2017Q1,2017,HALFX,MERCH ,W,Q,AAD,DENSPEC ,439.92,365.52,74.4,0.0,74.4,114.46
61683,201701,2017Q1,2017,LONDN,MERCH ,A,Q,AAD,SM-DI ,1206.78,946.79,259.99,0.0,259.99,327.05
61684,201701,2017Q1,2017,LONDN,MERCH ,C,R,AAD,SM-EDSO ,41.99,41.99,0.0,0.0,0.0,15.97
61685,201701,2017Q1,2017,LONDN,MERCH ,E,Q,AAD,DENTAL ,2311.99,2193.2,118.79,0.0,118.79,1053.08
61686,201701,2017Q1,2017,LONDN,MERCH ,E,Q,AAL,ZAHN ,84.78,76.3,8.48,0.0,8.48,49.44
61687,201701,2017Q1,2017,LONDN,MERCH ,E,R,AAD,DENSPEC ,603.19,603.19,0.0,0.0,0.0,281.98
61688,201701,2017Q1,2017,LONDN,MERCH ,H,R,AAD,DENSPEC ,2001.88,1999.48,2.4,0.0,2.4,918.9
61689,201701,2017Q1,2017,LONDN,MERCH ,T,C,AAD,DENSPEC ,1632.19,1197.89,434.3,0.0,434.3,335.36
61690,201701,2017Q1,2017,LONDN,MERCH ,T,C,AAD,SM-DI ,121.13,59.75,61.38,0.0,61.38,7.87
61691,201701,2017Q1,2017,LONDN,MERCH ,T,D,AAM,MEDICL ,690.39,600.59,89.8,0.0,89.8,282.44
61692,201701,2017Q1,2017,LONDN,MERCH ,T,P,AAD,SM-LGP ,699.51,623.33,76.18,0.0,76.18,348.73
61693,201701,2017Q1,2017,LONDN,MERCH ,T,P,AAD,SM-PDS ,398.77,363.77,35.0,0.0,35.0,159.57
61694,201701,2017Q1,2017,LONDN,MERCH ,T,Q,AAD,DENSPEC ,26528.37,21094.31,5434.06,0.0,5434.06,7889.36
61695,201701,2017Q1,2017,LONDN,MERCH ,T,Q,AAD,SM-DI ,836.04,783.44,52.6,0.0,52.6,409.88
61696,201701,2017Q1,2017,LONDN,MERCH ,T,R,AAD,SM-DSH ,606.81,606.81,0.0,0.0,0.0,294.24
61697,201701,2017Q1,2017,LONDN,MERCH ,T,R,AAD,SM-DSO ,4051.92,4047.92,4.0,0.0,4.0,2144.88
61698,201701,2017Q1,2017,LONDN,MERCH ,W,*,AAD,DENTAL ,1092.16,928.3,163.86,0.0,163.86,457.39
61699,201701,2017Q1,2017,LONDN,MERCH ,W,8,AAD,SM-LGP ,2232.01,1964.3,267.71,0.0,267.71,1011.52
61700,201701,2017Q1,2017,LONDN,MERCH ,W,8,AAL,SM-DSO ,6745.64,6115.13,630.51,0.0,630.51,2700.43
61701,201701,2017Q1,2017,LONDN,MERCH ,W,P,AAD,SM-DI ,549.71,498.71,51.0,0.0,51.0,228.88
61702,201701,2017Q1,2017,LONDN,MERCH ,W,P,AAL,DENTAL ,1223.54,1088.54,135.0,0.0,135.0,485.09
61703,201701,2017Q1,2017,LONDN,MERCH ,W,R,AAD,SM-LGP ,50.58,50.58,0.0,0.0,0.0,34.11
61704,201701,2017Q1,2017,LONDN,MERCH ,W,S,AAD,DENSPEC ,2911.31,2046.39,864.92,0.0,864.92,788.51
61705,201701,2017Q1,2017,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1900.99,1243.76,657.23,0.0,657.23,310.03
61706,201701,2017Q1,2017,MEDIC,MERCH ,E,D,AAM,SM-DSO ,1093.83,835.73,258.1,0.0,258.1,381.84
61707,201701,2017Q1,2017,MEDIC,MERCH ,E,P,AAM,MEDICL ,6024.66,4177.31,1847.35,0.0,1847.35,1745.63
61708,201701,2017Q1,2017,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,384.55,267.15,117.4,0.0,117.4,61.94
61709,201701,2017Q1,2017,MEDIC,MERCH ,H,C,AAM,SM-DSO ,111.01,62.2,48.81,0.0,48.81,13.84
61710,201701,2017Q1,2017,MEDIC,MERCH ,H,D,AAM,SM-DSO ,104.01,75.01,29.0,0.0,29.0,41.12
61711,201701,2017Q1,2017,MEDIC,MERCH ,H,Q,AAM,SM-DSO ,175.16,141.86,33.3,0.0,33.3,52.94
61712,201701,2017Q1,2017,MEDIC,MERCH ,H,S,AAM,MEDICL ,143.99,96.3,47.69,0.0,47.69,24.3
61713,201701,2017Q1,2017,MEDIC,MERCH ,T,$,AAM,SM-PDS ,1659.76,1208.95,450.81,0.0,450.81,315.47
61714,201701,2017Q1,2017,MEDIC,MERCH ,T,D,AAM,ANIMHLTH ,24.69,17.79,6.9,0.0,6.9,6.19
61715,201701,2017Q1,2017,MEDIC,MERCH ,T,P,AAM,SM-DI ,680.89,408.89,272.0,0.0,272.0,152.86
61716,201701,2017Q1,2017,MEDIC,MERCH ,T,S,AAM,SM-DI ,1815.25,1151.57,663.68,0.0,663.68,289.21
61717,201701,2017Q1,2017,MEDIC,MERCH ,W,C,AAM,MEDICL ,47682.26,30698.11,16984.15,0.0,16984.15,9974.38
61718,201701,2017Q1,2017,MEDIC,MERCH ,W,D,AAM,MEDICL ,54044.52,40557.28,13487.24,0.0,13487.24,16442.05
61719,201701,2017Q1,2017,MEDIC,MERCH ,W,Q,AAM,MEDICL ,441.11,324.97,116.14,0.0,116.14,150.03
61720,201701,2017Q1,2017,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1806.5,1806.5,0.0,0.0,0.0,872.79
61721,201701,2017Q1,2017,MNTRL,MERCH ,E,P,AAL,ZAHN ,559.28,512.88,46.4,0.0,46.4,228.86
61722,201701,2017Q1,2017,MNTRL,MERCH ,E,S,AAD,DENTAL ,2789.46,2324.44,465.02,0.0,465.02,836.65
61723,201701,2017Q1,2017,MNTRL,MERCH ,T,*,AAD,DENTAL ,36699.48,29228.02,7471.46,0.0,7471.46,10107.76
61724,201701,2017Q1,2017,MNTRL,MERCH ,T,8,AAD,SM-PDS ,206.65,199.25,7.4,0.0,7.4,110.22
61725,201701,2017Q1,2017,MNTRL,MERCH ,T,8,AAL,SM-DSO ,3991.52,3714.06,277.46,0.0,277.46,1603.57
61726,201701,2017Q1,2017,MNTRL,MERCH ,T,P,AAL,DENTAL ,116.04,110.64,5.4,0.0,5.4,43.6
61727,201701,2017Q1,2017,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,93.56,85.16,8.4,0.0,8.4,40.46
61728,201701,2017Q1,2017,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,22737.95,15084.2,7653.75,0.0,7653.75,5396.17
61729,201701,2017Q1,2017,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,493.3,315.1,178.2,0.0,178.2,68.94
61730,201701,2017Q1,2017,MNTRL,MERCH ,T,R,AAD,SM-LGP ,2235.95,2231.55,4.4,0.0,4.4,1222.99
61731,201701,2017Q1,2017,MNTRL,MERCH ,T,R,AAD,SM-PDS ,-70.2,-70.2,0.0,0.0,0.0,-29.58
61732,201701,2017Q1,2017,MNTRL,MERCH ,T,S,AAD,DENSPEC ,11008.95,8501.37,2507.58,0.0,2507.58,3258.99
61733,201701,2017Q1,2017,MNTRL,MERCH ,T,S,AAD,SM-DI ,301.98,226.78,75.2,0.0,75.2,66.9
61734,201701,2017Q1,2017,MNTRL,MERCH ,W,8,AAD,DENSPEC ,3160.23,3039.76,120.47,0.0,120.47,1577.17
61735,201701,2017Q1,2017,MNTRL,MERCH ,W,Q,AAD,SM-DFED ,0.01,0.0,0.01,0.0,0.01,-0.01
61736,201701,2017Q1,2017,MNTRL,MERCH ,W,R,AAD,DENSPEC ,47207.46,46741.26,466.2,0.0,466.2,23394.36
61737,201701,2017Q1,2017,MNTRL,MERCH ,W,R,AAD,SM-DI ,1721.78,1721.78,0.0,0.0,0.0,873.88
61738,201701,2017Q1,2017,MNTRL,MERCH ,W,R,AAL,DENTAL ,551.8,551.8,0.0,0.0,0.0,244.52
61739,201701,2017Q1,2017,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,40827.33,40790.83,36.5,0.0,36.5,21123.74
61740,201701,2017Q1,2017,NWFLD,MERCH ,C,C,AAD,SM-EDSO ,21438.01,14482.49,6955.52,0.0,6955.52,4018.88
61741,201701,2017Q1,2017,NWFLD,MERCH ,H,P,AAD,DENTAL ,32.99,28.99,4.0,0.0,4.0,10.57
61742,201701,2017Q1,2017,NWFLD,MERCH ,T,C,AAD,SM-PHC ,4612.4,3644.17,968.23,0.0,968.23,1245.4
61743,201701,2017Q1,2017,NWFLD,MERCH ,T,P,AAD,SM-DFED ,8.67,6.87,1.8,0.0,1.8,4.26
61744,201701,2017Q1,2017,NWFLD,MERCH ,T,P,AAL,ZAHN ,46.68,39.98,6.7,0.0,6.7,18.2
61745,201701,2017Q1,2017,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,238.98,185.67,53.31,0.0,53.31,76.76
61746,201701,2017Q1,2017,NWFLD,MERCH ,W,8,AAL,ZAHN ,2657.62,2338.72,318.9,0.0,318.9,884.65
61747,201701,2017Q1,2017,NWFLD,MERCH ,W,C,AAD,DENTAL ,72896.32,58275.9,14620.42,0.0,14620.42,19075.87
61748,201701,2017Q1,2017,OTTWA,MERCH ,A,Q,AAL,ZAHN ,6881.95,6385.9,496.05,0.0,496.05,2240.44
61749,201701,2017Q1,2017,OTTWA,MERCH ,E,8,AAL,ZAHN ,138.37,130.78,7.59,0.0,7.59,34.16
61750,201701,2017Q1,2017,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,7775.16,5352.61,2422.55,0.0,2422.55,1364.44
61751,201701,2017Q1,2017,OTTWA,MERCH ,E,Q,AAD,DENTAL ,36842.33,31704.91,5137.42,0.0,5137.42,13381.98
61752,201701,2017Q1,2017,OTTWA,MERCH ,E,R,AAL,ZAHN ,1389.44,1335.44,54.0,0.0,54.0,658.16
61753,201701,2017Q1,2017,OTTWA,MERCH ,H,Q,AAD,DENTAL ,104.99,96.58,8.41,0.0,8.41,37.56
61754,201701,2017Q1,2017,OTTWA,MERCH ,T,8,AAD,DENSPEC ,9175.76,8507.1,668.66,0.0,668.66,4354.16
61755,201701,2017Q1,2017,OTTWA,MERCH ,T,8,AAD,SM-DI ,5183.54,3624.14,1559.4,0.0,1559.4,1078.48
61756,201701,2017Q1,2017,OTTWA,MERCH ,T,Q,AAL,ZAHN ,5607.89,4627.47,980.42,0.0,980.42,1640.85
61757,201701,2017Q1,2017,OTTWA,MERCH ,T,R,AAD,SM-DSH ,341.07,341.07,0.0,0.0,0.0,195.05
61758,201701,2017Q1,2017,OTTWA,MERCH ,W,P,AAD,DENSPEC ,5506.32,4562.94,943.38,0.0,943.38,1872.08
61759,201701,2017Q1,2017,OTTWA,MERCH ,W,P,AAD,SM-DI ,1160.03,1046.63,113.4,0.0,113.4,558.67
61760,201701,2017Q1,2017,OTTWA,MERCH ,W,Q,AAD,SM-DSO ,0.09,0.0,0.09,0.0,0.09,-0.01
61761,201701,2017Q1,2017,OTTWA,MERCH ,W,R,AAD,SM-DFED ,71.77,71.77,0.0,0.0,0.0,38.89
61762,201701,2017Q1,2017,OTTWA,MERCH ,W,S,AAL,ZAHN ,209.85,143.15,66.7,0.0,66.7,52.34
61763,201701,2017Q1,2017,QUEBC,MERCH ,H,R,AAD,DENTAL ,9482.06,9472.86,12.4,-3.2,9.2,4408.22
61764,201701,2017Q1,2017,QUEBC,MERCH ,T,*,AAD,DENSPEC ,428.52,364.21,64.31,0.0,64.31,136.33
61765,201701,2017Q1,2017,QUEBC,MERCH ,T,8,AAD,DENTAL ,55106.09,50495.14,4610.95,0.0,4610.95,21577.54
61766,201701,2017Q1,2017,QUEBC,MERCH ,T,8,AAL,ZAHN ,632.21,598.99,33.22,0.0,33.22,305.34
61767,201701,2017Q1,2017,QUEBC,MERCH ,T,P,AAD,SM-PHC ,1381.62,1223.72,157.9,0.0,157.9,538.18
61768,201701,2017Q1,2017,QUEBC,MERCH ,T,P,AAL,DENSPEC ,67.76,63.56,4.2,0.0,4.2,31.86
61769,201701,2017Q1,2017,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,5869.97,5164.28,705.69,0.0,705.69,2134.41
61770,201701,2017Q1,2017,QUEBC,MERCH ,T,R,AAL,ZAHN ,67318.07,67188.91,114.92,14.24,129.16,32796.63
61771,201701,2017Q1,2017,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,5963.47,4061.47,1902.0,0.0,1902.0,1157.17
61772,201701,2017Q1,2017,QUEBC,MERCH ,W,P,AAD,DENTAL ,43242.39,36944.68,6267.65,30.06,6297.71,16412.42
61773,201701,2017Q1,2017,REGIN,MERCH ,E,8,AAD,SM-DSO ,6673.94,5132.69,1541.25,0.0,1541.25,1974.18
61774,201701,2017Q1,2017,REGIN,MERCH ,E,P,AAD,DENTAL ,65173.54,57670.67,7441.77,61.1,7502.87,25848.81
61775,201701,2017Q1,2017,REGIN,MERCH ,E,Q,AAD,SM-DSH ,1124.72,1015.96,108.76,0.0,108.76,415.47
61776,201701,2017Q1,2017,REGIN,MERCH ,E,R,AAD,SM-PHC ,988.76,988.76,0.0,0.0,0.0,592.95
61777,201701,2017Q1,2017,REGIN,MERCH ,H,P,AAD,DENTAL ,38749.84,34271.7,4478.14,0.0,4478.14,15076.48
61778,201701,2017Q1,2017,REGIN,MERCH ,H,P,AAL,ZAHN ,116.26,110.76,5.5,0.0,5.5,46.43
61779,201701,2017Q1,2017,REGIN,MERCH ,H,S,AAD,DENTAL ,7398.39,5357.27,2041.12,0.0,2041.12,2160.65
61780,201701,2017Q1,2017,REGIN,MERCH ,T,P,AAD,DENSPEC ,2131.21,1571.01,560.2,0.0,560.2,710.81
61781,201701,2017Q1,2017,REGIN,MERCH ,T,P,AAD,SM-DI ,343.12,310.92,32.2,0.0,32.2,136.71
61782,201701,2017Q1,2017,REGIN,MERCH ,T,Q,AAD,SM-PHC ,3346.82,3124.92,221.9,0.0,221.9,1536.45
61783,201701,2017Q1,2017,REGIN,MERCH ,T,R,AAD,ZAHN ,537.94,537.94,0.0,0.0,0.0,227.55
61784,201701,2017Q1,2017,REGIN,MERCH ,T,R,AAM,SM-PHC ,1904.28,1904.28,0.0,0.0,0.0,1055.64
61785,201701,2017Q1,2017,REGIN,MERCH ,T,S,AAL,ZAHN ,702.98,516.08,186.9,0.0,186.9,215.52
61786,201701,2017Q1,2017,REGIN,MERCH ,W,8,AAD,SM-DFED ,522.35,365.63,156.72,0.0,156.72,119.39
61787,201701,2017Q1,2017,REGIN,MERCH ,W,C,AAD,DENTAL ,494.98,389.48,105.5,0.0,105.5,149.1
61788,201701,2017Q1,2017,REGIN,MERCH ,W,P,AAD,SM-PHC ,158.9,139.9,19.0,0.0,19.0,87.9
61789,201701,2017Q1,2017,TORNT,MERCH ,E,8,AAD,DENSPEC ,2747.93,2487.23,260.7,0.0,260.7,1052.81
61790,201701,2017Q1,2017,TORNT,MERCH ,E,Q,AAD,DENTAL ,279334.17,240776.77,38557.4,0.0,38557.4,99807.03
61791,201701,2017Q1,2017,TORNT,MERCH ,E,R,AAD,DENSPEC ,5567.63,5529.03,38.6,0.0,38.6,2739.93
61792,201701,2017Q1,2017,TORNT,MERCH ,E,R,AAD,SM-DI ,108.72,108.72,0.0,0.0,0.0,50.88
61793,201701,2017Q1,2017,TORNT,MERCH ,H,8,AAD,DENSPEC ,1713.03,1457.37,255.66,0.0,255.66,713.3
61794,201701,2017Q1,2017,TORNT,MERCH ,H,R,AAD,DENSPEC ,6593.91,6593.91,0.0,0.0,0.0,3379.41
61795,201701,2017Q1,2017,TORNT,MERCH ,H,R,AAD,SM-DI ,58.79,58.79,0.0,0.0,0.0,35.49
61796,201701,2017Q1,2017,TORNT,MERCH ,T,*,AAD,SM-PHC ,233.79,154.39,79.4,0.0,79.4,42.74
61797,201701,2017Q1,2017,TORNT,MERCH ,T,8,AAD,SM-DSH ,4704.09,4232.02,472.07,0.0,472.07,2193.46
61798,201701,2017Q1,2017,TORNT,MERCH ,T,8,AAD,SM-EDSO ,58.77,42.72,16.05,0.0,16.05,25.17
61799,201701,2017Q1,2017,TORNT,MERCH ,T,C,AAD,SM-DI ,11336.87,8466.38,2870.49,0.0,2870.49,2409.17
61800,201701,2017Q1,2017,TORNT,MERCH ,T,P,AAD,SM-LGP ,5819.71,4986.54,833.17,0.0,833.17,2193.65
61801,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAD,DENSPEC ,23515.05,19104.19,4410.86,0.0,4410.86,7629.86
61802,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAD,SM-DI ,5321.26,4158.43,1162.83,0.0,1162.83,1610.32
61803,201701,2017Q1,2017,TORNT,MERCH ,T,R,AAD,SM-DSH ,2256.14,2217.34,38.8,0.0,38.8,1302.5
61804,201701,2017Q1,2017,TORNT,MERCH ,T,R,AAD,SM-DSO ,7776.94,7686.34,90.6,0.0,90.6,4009.89
61805,201701,2017Q1,2017,TORNT,MERCH ,T,R,AAD,SM-EDSO ,421.59,421.59,0.0,0.0,0.0,120.47
61806,201701,2017Q1,2017,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,39.19,39.19,0.0,0.0,0.0,31.45
61807,201701,2017Q1,2017,TORNT,MERCH ,W,*,AAD,DENTAL ,17701.71,14678.88,3022.83,0.0,3022.83,6582.11
61808,201701,2017Q1,2017,TORNT,MERCH ,W,8,AAD,SM-LGP ,81002.51,68768.45,12234.06,0.0,12234.06,29339.7
61809,201701,2017Q1,2017,TORNT,MERCH ,W,P,AAD,DENSPEC ,32083.29,27136.93,4946.36,0.0,4946.36,11929.26
61810,201701,2017Q1,2017,TORNT,MERCH ,W,P,AAD,SM-DI ,575.4,433.8,141.6,0.0,141.6,158.12
61811,201701,2017Q1,2017,TORNT,MERCH ,W,R,AAD,SM-LGP ,13686.96,13633.16,53.8,0.0,53.8,6655.61
61812,201701,2017Q1,2017,TORNT,MERCH ,W,S,AAD,DENSPEC ,18704.2,14516.71,4187.49,0.0,4187.49,5926.59
61813,201701,2017Q1,2017,VACVR,MERCH ,E,$,AAM,SM-DFED ,1197.73,708.66,489.07,0.0,489.07,153.08
61814,201701,2017Q1,2017,VACVR,MERCH ,E,8,AAM,SM-DFED ,642.16,449.47,192.69,0.0,192.69,175.71
61815,201701,2017Q1,2017,VACVR,MERCH ,E,Q,AAL,SM-DSH ,6009.36,5235.7,773.66,0.0,773.66,2299.45
61816,201701,2017Q1,2017,VACVR,MERCH ,E,Q,AAL,SM-DSO ,398.59,335.0,63.59,0.0,63.59,146.5
61817,201701,2017Q1,2017,VACVR,MERCH ,E,R,AAD,DENTAL ,119495.14,119064.67,487.0,-56.53,430.47,59542.79
61818,201701,2017Q1,2017,VACVR,MERCH ,H,8,AAD,DENTAL ,17980.89,16686.78,1294.11,0.0,1294.11,7374.25
61819,201701,2017Q1,2017,VACVR,MERCH ,H,R,AAD,DENTAL ,3210.76,3162.46,48.3,0.0,48.3,1683.09
61820,201701,2017Q1,2017,VACVR,MERCH ,T,8,AAL,ZAHN ,2971.3,2788.34,182.96,0.0,182.96,1298.89
61821,201701,2017Q1,2017,VACVR,MERCH ,T,C,AAD,SM-EDSO ,702.05,501.8,200.25,0.0,200.25,202.28
61822,201701,2017Q1,2017,VACVR,MERCH ,T,Q,AAD,DENTAL ,38427.37,30564.96,7862.41,0.0,7862.41,12907.71
61823,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAL,ZAHN ,18432.83,18382.93,49.9,0.0,49.9,8536.79
61824,201701,2017Q1,2017,VACVR,MERCH ,W,8,AAD,SM-DSO ,1932.79,1579.94,352.85,0.0,352.85,848.25
61825,201701,2017Q1,2017,VACVR,MERCH ,W,8,AAD,SM-PDS ,64904.33,55126.29,9778.04,0.0,9778.04,25179.31
61826,201701,2017Q1,2017,VACVR,MERCH ,W,P,AAD,DENTAL ,47214.22,39387.39,7826.83,0.0,7826.83,17611.61
61827,201701,2017Q1,2017,VICTR,MERCH ,E,8,AAL,DENSPEC ,368.43,334.01,34.42,0.0,34.42,137.37
61828,201701,2017Q1,2017,VICTR,MERCH ,E,P,AAL,ZAHN ,326.89,295.89,31.0,0.0,31.0,114.28
61829,201701,2017Q1,2017,VICTR,MERCH ,E,S,AAD,DENTAL ,6625.21,4900.04,1725.17,0.0,1725.17,1748.35
61830,201701,2017Q1,2017,VICTR,MERCH ,H,S,AAD,DENTAL ,127.9,104.9,23.0,0.0,23.0,44.86
61831,201701,2017Q1,2017,VICTR,MERCH ,T,*,AAD,DENTAL ,2632.29,2237.4,394.89,0.0,394.89,719.84
61832,201701,2017Q1,2017,VICTR,MERCH ,T,P,AAD,DENSPEC ,939.19,852.69,86.5,0.0,86.5,405.46
61833,201701,2017Q1,2017,VICTR,MERCH ,T,P,AAD,SM-DI ,29.98,27.98,2.0,0.0,2.0,10.99
61834,201701,2017Q1,2017,VICTR,MERCH ,T,Q,AAL,DENSPEC ,55.98,47.9,8.08,0.0,8.08,31.82
61835,201701,2017Q1,2017,VICTR,MERCH ,T,R,AAD,SM-LGP ,1497.23,1491.23,6.0,0.0,6.0,768.41
61836,201701,2017Q1,2017,VICTR,MERCH ,W,8,AAL,ZAHN ,6944.44,6306.9,637.54,0.0,637.54,2554.26
61837,201701,2017Q1,2017,VICTR,MERCH ,W,Q,AAD,DENTAL ,243.46,203.96,39.5,0.0,39.5,89.55
61838,201701,2017Q1,2017,VICTR,MERCH ,W,R,AAD,DENSPEC ,15634.84,15427.04,207.8,0.0,207.8,8223.84
61839,201701,2017Q1,2017,VICTR,MERCH ,W,R,AAD,SM-DI ,76.29,76.29,0.0,0.0,0.0,40.62
61840,201701,2017Q1,2017,WINPG,MERCH ,A,Q,AAD,SM-DI ,4099.29,2333.0,1766.29,0.0,1766.29,703.62
61841,201701,2017Q1,2017,WINPG,MERCH,E,Q,AAD,SM-DFED ,451.46,377.6,73.86,0.0,73.86,174.06
61842,201701,2017Q1,2017,WINPG,MERCH ,E,Q,AAL,ZAHN ,21506.42,18015.91,3490.51,0.0,3490.51,6581.59
61843,201701,2017Q1,2017,WINPG,MERCH ,E,R,AAD,SM-DSH ,3431.3,3401.6,29.7,0.0,29.7,2312.84
61844,201701,2017Q1,2017,WINPG,MERCH ,T,P,AAD,DENTAL ,21342.07,18430.86,2911.21,0.0,2911.21,7491.57
61845,201701,2017Q1,2017,WINPG,MERCH ,T,Q,AAD,SM-DSH ,1705.52,1584.76,120.76,0.0,120.76,765.14
61846,201701,2017Q1,2017,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,463.77,328.32,135.45,0.0,135.45,52.56
61847,201701,2017Q1,2017,WINPG,MERCH ,T,R,AAD,SM-PHC ,838.68,838.68,0.0,0.0,0.0,489.36
61848,201701,2017Q1,2017,WINPG,MERCH ,W,8,AAD,SM-PDS ,4312.55,3791.92,520.63,0.0,520.63,1825.4
61849,201701,2017Q1,2017,WINPG,MERCH ,W,C,AAD,SM-LGP ,5477.89,4274.89,1203.0,0.0,1203.0,1655.2
61850,201701,2017Q1,2017,WINPG,MERCH ,W,R,AAD,DENTAL ,145046.53,143968.34,1006.77,71.42,1078.19,71380.85